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600381 Qinghai Spring Medicinal Resources Technology

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  • 3.27
  • -0.13-3.82%
Market Closed May 17 15:00 CST
1.92BMarket Cap-7218P/E (TTM)

Qinghai Spring Medicinal Resources Technology Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
Assets
Current assets
Money funds
30.29%182.53M
2.12%172.26M
-9.94%161.94M
-27.85%132.26M
-21.19%140.1M
2.27%168.69M
4.11%179.82M
-2.37%183.32M
119.74%177.78M
-8.81%164.94M
Transactional financial assets
6.86%705.29K
2.06%670.29K
1.88%666.4K
1.83%663.33K
1.77%659.99K
-98.10%656.75K
2.47%654.08K
2.57%651.42K
-99.53%648.5K
9.54%34.65M
Notes receivable and accounts receivable
-38.90%37.09M
-40.49%32.95M
-29.62%62.77M
-38.09%58.88M
-44.75%60.71M
-48.79%55.37M
-45.80%89.19M
-38.15%95.11M
-33.77%109.88M
-33.52%108.13M
-Notes receivable
--10.18M
----
----
----
----
----
----
----
----
----
-Accounts receivable
-55.66%26.92M
-40.49%32.95M
-29.62%62.77M
-38.09%58.88M
-44.75%60.71M
-48.79%55.37M
-45.80%89.19M
-38.15%95.11M
-33.77%109.88M
-33.52%108.13M
Other receivables (including interest and dividends)
-41.93%8.27M
-29.49%8.46M
-45.69%10.52M
-46.36%10.4M
-35.71%14.23M
-36.62%12M
-7.90%19.37M
-6.97%19.38M
855.32%22.14M
-87.17%18.93M
-Other receivable
----
----
----
-46.36%10.4M
----
-36.62%12M
----
-6.97%19.38M
----
-85.62%18.93M
Advance payment
-15.78%204.49M
-14.18%198.7M
-11.71%213.37M
6.28%253.38M
-9.24%242.79M
-8.19%231.53M
-10.41%241.66M
-11.63%238.41M
-1.14%267.51M
-3.32%252.18M
Inventories
-22.22%253.93M
-10.91%297.11M
-25.93%304.78M
-24.81%309.05M
-15.54%326.48M
-15.46%333.5M
-10.80%411.47M
-10.70%411.02M
-14.32%386.53M
-10.43%394.5M
Receivable financing
----
--30M
----
----
----
----
----
----
----
----
Other current assets
-35.96%7.95M
-36.31%9.09M
-31.55%7.58M
-12.97%9.76M
-36.92%12.42M
-32.46%14.27M
-24.83%11.07M
-27.34%11.21M
23.08%19.68M
9.63%21.13M
Total current assets
-12.84%694.96M
-8.18%749.24M
-20.10%761.62M
-19.26%774.39M
-18.98%797.39M
-17.94%816M
-13.71%953.24M
-13.48%959.11M
-12.56%984.17M
-20.01%994.46M
Non Current assets
Other non-current financial assets
-41.10%33.07M
-41.10%33.07M
-27.40%56.14M
-27.40%56.14M
-27.40%56.14M
-27.40%56.14M
-49.06%77.34M
-49.06%77.34M
-49.06%77.34M
-49.06%77.34M
Investment real estate
-80.39%1.97M
-86.96%1.99M
-86.95%2.01M
-35.91%9.94M
-47.21%10.04M
9.84%15.24M
82.93%15.37M
-31.87%15.51M
33.76%19.01M
-3.18%13.87M
Long-term equity investment
-67.64%55.93M
-67.64%55.93M
-10.32%172.71M
-10.32%172.71M
-10.74%172.82M
-10.74%172.82M
7.65%192.59M
7.65%192.59M
1.19%193.63M
0.15%193.63M
Fixed assets
----
----
----
-2.69%276.68M
----
-7.04%274.96M
----
-3.79%284.32M
----
-5.92%295.78M
Constru in process
----
----
----
--1.37M
----
--1.28M
----
----
----
----
Intangible assets
-1.53%82.79M
-1.68%83.25M
-35.69%83.79M
-37.84%84.2M
-40.21%84.07M
-41.92%84.68M
-13.68%130.29M
-13.24%135.46M
-12.45%140.62M
-12.37%145.78M
Long deferred expense
88.72%7.28M
246.30%8.08M
190.96%7.6M
51.80%4.39M
21.45%3.86M
-25.43%2.33M
-4.86%2.61M
-5.27%2.89M
-5.81%3.17M
-15.93%3.13M
Deferred tax assets
-3.53%29.76M
1.64%31.34M
31.14%30.99M
31.26%31M
34.53%30.85M
34.05%30.83M
22.08%23.63M
21.82%23.62M
20.90%22.93M
21.25%23M
Usufruct assets
-25.79%18.11M
310.52%20.27M
2,979.28%22M
2,635.73%22.67M
2,333.92%24.41M
334.25%4.94M
--714.45K
--828.65K
--1M
-8.91%1.14M
Other non current assets
-0.00%100M
-0.00%100M
-0.00%100M
-0.00%100M
0.00%100M
0.00%100M
0.00%100M
0.00%100M
0.00%100M
0.00%100M
Total non current assets
-20.77%600.49M
-17.92%610.07M
-7.70%758.73M
-8.82%759.1M
-10.13%757.95M
-12.94%743.23M
-10.45%822.01M
-10.24%832.55M
-11.18%843.39M
-11.46%853.66M
Total assets
-16.71%1.3B
-12.82%1.36B
-14.36%1.52B
-14.41%1.53B
-14.90%1.56B
-15.63%1.56B
-12.23%1.78B
-12.00%1.79B
-11.93%1.83B
-16.28%1.85B
Liabilities
Current liabilities
Notes payable and accounts payable
-41.96%3.81M
153.30%6.77M
80.97%16.47M
142.03%11.32M
-28.15%6.57M
-28.48%2.67M
411.30%9.1M
8.81%4.68M
869.92%9.14M
-96.94%3.74M
-Accounts payable
-41.96%3.81M
153.30%6.77M
80.97%16.47M
142.03%11.32M
-28.15%6.57M
-28.48%2.67M
411.30%9.1M
8.81%4.68M
869.92%9.14M
-96.94%3.74M
Contract liabilities
208.75%9.42M
1,651.40%40.38M
173.71%6.23M
71.61%3.87M
-62.51%3.05M
-76.05%2.31M
154.09%2.27M
18.91%2.26M
709.26%8.14M
569.22%9.63M
Advance receipts
-22.16%35.3K
-63.62%66.34K
-73.03%45.34K
-75.26%45.34K
-63.73%45.34K
15.55%182.35K
33.75%168.13K
-1.26%183.3K
108.53%125.01K
294.87%157.82K
Salaries payable
2.51%1.8M
-18.53%2.62M
-25.76%1.67M
-12.93%1.67M
-3.78%1.75M
-3.39%3.21M
48.87%2.25M
16.45%1.92M
-1.28%1.82M
32.04%3.32M
Taxs payable
180.59%3.24M
10,747.99%6.91M
115.85%3.54M
168.58%1.85M
21.70%1.16M
-65.67%63.66K
112.98%1.64M
153.23%689.17K
-52.04%950.03K
-88.19%185.42K
Other payable (including interest and dividends)
46.41%16.91M
33.37%14.78M
-59.37%4.81M
-29.68%5.07M
85.90%11.55M
88.64%11.08M
102.53%11.83M
32.72%7.21M
4.11%6.21M
-6.04%5.87M
-Other payable
----
----
----
-29.68%5.07M
----
88.64%11.08M
----
32.72%7.21M
----
-6.04%5.87M
Non current liabilities due within one year
28.51%8.68M
352.51%8.83M
--5.91M
2,464.53%8.19M
--6.75M
255.39%1.95M
----
--319.53K
----
--548.78K
Other current liabilities
36.86%494.91K
209.89%805.24K
168.88%795.02K
62.30%475.81K
-65.83%361.62K
-79.24%259.85K
154.09%295.68K
18.91%293.16K
709.26%1.06M
599.02%1.25M
Total current liabilities
42.11%44.4M
273.50%81.14M
43.17%39.46M
85.22%32.49M
13.80%31.24M
-12.06%21.73M
149.62%27.56M
25.51%17.54M
130.02%27.45M
-81.56%24.7M
Current liabilities
Deferred tax liabilities
--1.05K
--1.05K
----
----
----
----
----
----
----
----
Long term deferred income
-39.97%875K
-37.67%1.01M
-35.80%1.16M
-34.28%1.31M
-33.01%1.46M
-30.95%1.63M
-28.73%1.81M
-26.81%1.99M
-25.12%2.18M
-23.64%2.36M
Lease liabilities
-49.67%8.83M
233.88%9.83M
1,817.49%15.37M
2,643.32%15.84M
1,612.57%17.54M
410.13%2.95M
--801.72K
--577.36K
--1.02M
-53.74%577.36K
Total non current liabilities
-48.92%9.7M
137.23%10.85M
532.92%16.54M
567.09%17.15M
493.70%19M
55.79%4.57M
2.82%2.61M
-5.61%2.57M
10.13%3.2M
-32.30%2.94M
Total liabilities
7.68%54.1M
249.80%91.99M
85.58%55.99M
146.80%49.64M
63.90%50.24M
-4.85%26.3M
122.16%30.17M
20.44%20.11M
106.55%30.65M
-80.02%27.64M
Shareholders equity
Paid-in capital
0.00%587.06M
0.00%587.06M
0.00%587.06M
0.00%587.06M
0.00%587.06M
0.00%587.06M
0.00%587.06M
0.00%587.06M
0.00%587.06M
0.00%587.06M
Capital reserve funds
0.00%237.37M
0.00%237.37M
0.00%237.37M
0.00%237.37M
0.00%237.37M
0.00%237.37M
0.00%237.37M
0.00%237.37M
0.00%237.37M
0.00%237.37M
Surplus reserve funds
0.00%106.58M
0.00%106.58M
0.00%106.58M
0.00%106.58M
0.00%106.58M
0.00%106.58M
0.00%106.58M
0.00%106.58M
0.00%106.58M
0.00%106.58M
Retained profit
-46.42%307.14M
-44.50%334.05M
-34.70%531.58M
-34.41%551.32M
-33.80%573.19M
-32.33%601.91M
-24.49%814.06M
-22.77%840.52M
-23.32%865.89M
-21.84%889.46M
Shareholders equity without minority interests
-17.69%1.24B
-17.47%1.27B
-16.19%1.46B
-16.32%1.48B
-16.29%1.5B
-15.80%1.53B
-13.14%1.75B
-12.27%1.77B
-12.78%1.8B
-12.02%1.82B
Minority interests
262.29%3.19M
161,235.69%2.25M
--1.75M
--1.52M
--881.64K
---1.4K
----
----
----
----
Total shareholder equity
-17.52%1.24B
-17.33%1.27B
-16.09%1.46B
-16.24%1.48B
-16.24%1.51B
-15.80%1.53B
-13.14%1.75B
-12.27%1.77B
-12.78%1.8B
-12.02%1.82B
Total liabilityies and equity
-16.71%1.3B
-12.82%1.36B
-14.36%1.52B
-14.41%1.53B
-14.90%1.56B
-15.63%1.56B
-12.23%1.78B
-12.00%1.79B
-11.93%1.83B
-16.28%1.85B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
--
--
--
--
--
Unqualified opinion
--
--
--
Unqualified opinion
Auditor
--
--
--
--
--
Daishin Certified Public Accountants (Special General Partnership)
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--
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Daishin Certified Public Accountants (Special General Partnership)
(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022(Q3)Mar 31, 2022(FY)Dec 31, 2021
Assets
Current assets
Money funds 30.29%182.53M2.12%172.26M-9.94%161.94M-27.85%132.26M-21.19%140.1M2.27%168.69M4.11%179.82M-2.37%183.32M119.74%177.78M-8.81%164.94M
Transactional financial assets 6.86%705.29K2.06%670.29K1.88%666.4K1.83%663.33K1.77%659.99K-98.10%656.75K2.47%654.08K2.57%651.42K-99.53%648.5K9.54%34.65M
Notes receivable and accounts receivable -38.90%37.09M-40.49%32.95M-29.62%62.77M-38.09%58.88M-44.75%60.71M-48.79%55.37M-45.80%89.19M-38.15%95.11M-33.77%109.88M-33.52%108.13M
-Notes receivable --10.18M------------------------------------
-Accounts receivable -55.66%26.92M-40.49%32.95M-29.62%62.77M-38.09%58.88M-44.75%60.71M-48.79%55.37M-45.80%89.19M-38.15%95.11M-33.77%109.88M-33.52%108.13M
Other receivables (including interest and dividends) -41.93%8.27M-29.49%8.46M-45.69%10.52M-46.36%10.4M-35.71%14.23M-36.62%12M-7.90%19.37M-6.97%19.38M855.32%22.14M-87.17%18.93M
-Other receivable -------------46.36%10.4M-----36.62%12M-----6.97%19.38M-----85.62%18.93M
Advance payment -15.78%204.49M-14.18%198.7M-11.71%213.37M6.28%253.38M-9.24%242.79M-8.19%231.53M-10.41%241.66M-11.63%238.41M-1.14%267.51M-3.32%252.18M
Inventories -22.22%253.93M-10.91%297.11M-25.93%304.78M-24.81%309.05M-15.54%326.48M-15.46%333.5M-10.80%411.47M-10.70%411.02M-14.32%386.53M-10.43%394.5M
Receivable financing ------30M--------------------------------
Other current assets -35.96%7.95M-36.31%9.09M-31.55%7.58M-12.97%9.76M-36.92%12.42M-32.46%14.27M-24.83%11.07M-27.34%11.21M23.08%19.68M9.63%21.13M
Total current assets -12.84%694.96M-8.18%749.24M-20.10%761.62M-19.26%774.39M-18.98%797.39M-17.94%816M-13.71%953.24M-13.48%959.11M-12.56%984.17M-20.01%994.46M
Non Current assets
Other non-current financial assets -41.10%33.07M-41.10%33.07M-27.40%56.14M-27.40%56.14M-27.40%56.14M-27.40%56.14M-49.06%77.34M-49.06%77.34M-49.06%77.34M-49.06%77.34M
Investment real estate -80.39%1.97M-86.96%1.99M-86.95%2.01M-35.91%9.94M-47.21%10.04M9.84%15.24M82.93%15.37M-31.87%15.51M33.76%19.01M-3.18%13.87M
Long-term equity investment -67.64%55.93M-67.64%55.93M-10.32%172.71M-10.32%172.71M-10.74%172.82M-10.74%172.82M7.65%192.59M7.65%192.59M1.19%193.63M0.15%193.63M
Fixed assets -------------2.69%276.68M-----7.04%274.96M-----3.79%284.32M-----5.92%295.78M
Constru in process --------------1.37M------1.28M----------------
Intangible assets -1.53%82.79M-1.68%83.25M-35.69%83.79M-37.84%84.2M-40.21%84.07M-41.92%84.68M-13.68%130.29M-13.24%135.46M-12.45%140.62M-12.37%145.78M
Long deferred expense 88.72%7.28M246.30%8.08M190.96%7.6M51.80%4.39M21.45%3.86M-25.43%2.33M-4.86%2.61M-5.27%2.89M-5.81%3.17M-15.93%3.13M
Deferred tax assets -3.53%29.76M1.64%31.34M31.14%30.99M31.26%31M34.53%30.85M34.05%30.83M22.08%23.63M21.82%23.62M20.90%22.93M21.25%23M
Usufruct assets -25.79%18.11M310.52%20.27M2,979.28%22M2,635.73%22.67M2,333.92%24.41M334.25%4.94M--714.45K--828.65K--1M-8.91%1.14M
Other non current assets -0.00%100M-0.00%100M-0.00%100M-0.00%100M0.00%100M0.00%100M0.00%100M0.00%100M0.00%100M0.00%100M
Total non current assets -20.77%600.49M-17.92%610.07M-7.70%758.73M-8.82%759.1M-10.13%757.95M-12.94%743.23M-10.45%822.01M-10.24%832.55M-11.18%843.39M-11.46%853.66M
Total assets -16.71%1.3B-12.82%1.36B-14.36%1.52B-14.41%1.53B-14.90%1.56B-15.63%1.56B-12.23%1.78B-12.00%1.79B-11.93%1.83B-16.28%1.85B
Liabilities
Current liabilities
Notes payable and accounts payable -41.96%3.81M153.30%6.77M80.97%16.47M142.03%11.32M-28.15%6.57M-28.48%2.67M411.30%9.1M8.81%4.68M869.92%9.14M-96.94%3.74M
-Accounts payable -41.96%3.81M153.30%6.77M80.97%16.47M142.03%11.32M-28.15%6.57M-28.48%2.67M411.30%9.1M8.81%4.68M869.92%9.14M-96.94%3.74M
Contract liabilities 208.75%9.42M1,651.40%40.38M173.71%6.23M71.61%3.87M-62.51%3.05M-76.05%2.31M154.09%2.27M18.91%2.26M709.26%8.14M569.22%9.63M
Advance receipts -22.16%35.3K-63.62%66.34K-73.03%45.34K-75.26%45.34K-63.73%45.34K15.55%182.35K33.75%168.13K-1.26%183.3K108.53%125.01K294.87%157.82K
Salaries payable 2.51%1.8M-18.53%2.62M-25.76%1.67M-12.93%1.67M-3.78%1.75M-3.39%3.21M48.87%2.25M16.45%1.92M-1.28%1.82M32.04%3.32M
Taxs payable 180.59%3.24M10,747.99%6.91M115.85%3.54M168.58%1.85M21.70%1.16M-65.67%63.66K112.98%1.64M153.23%689.17K-52.04%950.03K-88.19%185.42K
Other payable (including interest and dividends) 46.41%16.91M33.37%14.78M-59.37%4.81M-29.68%5.07M85.90%11.55M88.64%11.08M102.53%11.83M32.72%7.21M4.11%6.21M-6.04%5.87M
-Other payable -------------29.68%5.07M----88.64%11.08M----32.72%7.21M-----6.04%5.87M
Non current liabilities due within one year 28.51%8.68M352.51%8.83M--5.91M2,464.53%8.19M--6.75M255.39%1.95M------319.53K------548.78K
Other current liabilities 36.86%494.91K209.89%805.24K168.88%795.02K62.30%475.81K-65.83%361.62K-79.24%259.85K154.09%295.68K18.91%293.16K709.26%1.06M599.02%1.25M
Total current liabilities 42.11%44.4M273.50%81.14M43.17%39.46M85.22%32.49M13.80%31.24M-12.06%21.73M149.62%27.56M25.51%17.54M130.02%27.45M-81.56%24.7M
Current liabilities
Deferred tax liabilities --1.05K--1.05K--------------------------------
Long term deferred income -39.97%875K-37.67%1.01M-35.80%1.16M-34.28%1.31M-33.01%1.46M-30.95%1.63M-28.73%1.81M-26.81%1.99M-25.12%2.18M-23.64%2.36M
Lease liabilities -49.67%8.83M233.88%9.83M1,817.49%15.37M2,643.32%15.84M1,612.57%17.54M410.13%2.95M--801.72K--577.36K--1.02M-53.74%577.36K
Total non current liabilities -48.92%9.7M137.23%10.85M532.92%16.54M567.09%17.15M493.70%19M55.79%4.57M2.82%2.61M-5.61%2.57M10.13%3.2M-32.30%2.94M
Total liabilities 7.68%54.1M249.80%91.99M85.58%55.99M146.80%49.64M63.90%50.24M-4.85%26.3M122.16%30.17M20.44%20.11M106.55%30.65M-80.02%27.64M
Shareholders equity
Paid-in capital 0.00%587.06M0.00%587.06M0.00%587.06M0.00%587.06M0.00%587.06M0.00%587.06M0.00%587.06M0.00%587.06M0.00%587.06M0.00%587.06M
Capital reserve funds 0.00%237.37M0.00%237.37M0.00%237.37M0.00%237.37M0.00%237.37M0.00%237.37M0.00%237.37M0.00%237.37M0.00%237.37M0.00%237.37M
Surplus reserve funds 0.00%106.58M0.00%106.58M0.00%106.58M0.00%106.58M0.00%106.58M0.00%106.58M0.00%106.58M0.00%106.58M0.00%106.58M0.00%106.58M
Retained profit -46.42%307.14M-44.50%334.05M-34.70%531.58M-34.41%551.32M-33.80%573.19M-32.33%601.91M-24.49%814.06M-22.77%840.52M-23.32%865.89M-21.84%889.46M
Shareholders equity without minority interests -17.69%1.24B-17.47%1.27B-16.19%1.46B-16.32%1.48B-16.29%1.5B-15.80%1.53B-13.14%1.75B-12.27%1.77B-12.78%1.8B-12.02%1.82B
Minority interests 262.29%3.19M161,235.69%2.25M--1.75M--1.52M--881.64K---1.4K----------------
Total shareholder equity -17.52%1.24B-17.33%1.27B-16.09%1.46B-16.24%1.48B-16.24%1.51B-15.80%1.53B-13.14%1.75B-12.27%1.77B-12.78%1.8B-12.02%1.82B
Total liabilityies and equity -16.71%1.3B-12.82%1.36B-14.36%1.52B-14.41%1.53B-14.90%1.56B-15.63%1.56B-12.23%1.78B-12.00%1.79B-11.93%1.83B-16.28%1.85B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions ----------Unqualified opinion------Unqualified opinion
Auditor ----------Daishin Certified Public Accountants (Special General Partnership)------Daishin Certified Public Accountants (Special General Partnership)

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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