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603065 Suqian Unitech Corp.,

Watchlist
  • 9.74
  • +0.03+0.31%
Market Closed May 31 15:00 CST
4.08BMarket Cap99.39P/E (TTM)

Suqian Unitech Corp., 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
(Q6)Jun 30, 2022
(FY)Dec 31, 2021
(Q6)Jun 30, 2021
(FY)Dec 31, 2020
Assets
Current assets
Money funds
-46.94%317.62M
21.03%244.33M
--171.12M
-5.41%275.87M
--598.58M
50.58%201.88M
163.20%291.66M
-21.03%134.07M
--110.81M
85.35%169.78M
Transactional financial assets
----
251.85%70.37M
--80M
16.67%70M
--30M
-71.43%20M
--60M
75.00%70M
----
--40M
Notes receivable and accounts receivable
-19.12%403.1M
13.89%388.03M
--423.67M
24.99%402.9M
--498.4M
6.90%340.69M
21.25%322.34M
23.24%318.7M
--265.84M
53.21%258.61M
-Notes receivable
--3.18M
--8.29M
----
----
----
----
----
----
----
----
-Accounts receivable
-19.76%399.92M
11.46%379.74M
--423.67M
24.99%402.9M
--498.4M
6.90%340.69M
21.25%322.34M
23.24%318.7M
--265.84M
53.21%258.61M
Other receivables (including interest and dividends)
-31.94%26.18M
-41.58%18.52M
--19.8M
-24.20%23.02M
--38.46M
-16.61%31.7M
-20.01%30.37M
-0.89%38.01M
--37.97M
40.57%38.35M
-Other receivable
----
----
----
-24.20%23.02M
----
-16.61%31.7M
--30.37M
-0.89%38.01M
----
40.57%38.35M
Advance payment
109.81%41.13M
31.66%19.82M
--19.26M
-23.25%16.4M
--19.6M
-37.63%15.05M
148.09%21.36M
164.15%24.13M
--8.61M
73.26%9.14M
Inventories
74.82%331.54M
20.01%342.14M
--262.07M
-14.70%312.88M
--189.64M
15.28%285.09M
81.24%366.81M
134.59%247.29M
--202.39M
32.78%105.42M
Receivable financing
157.71%29.31M
126.98%41.97M
--16.74M
-67.64%11.94M
--11.38M
-61.29%18.49M
-43.28%36.92M
-28.23%47.77M
--65.08M
46.41%66.56M
Other current assets
-62.64%20.34M
-77.75%12.84M
--61.06M
35.07%62.3M
--54.43M
-20.78%57.71M
35.61%46.13M
375.88%72.85M
--34.01M
-68.00%15.31M
Total current assets
-18.83%1.17B
17.25%1.14B
--1.05B
-0.02%1.18B
--1.44B
1.87%970.61M
62.21%1.18B
35.51%952.82M
--724.72M
51.01%703.16M
Non Current assets
Other non-current financial assets
--7.5M
--7.5M
----
----
----
----
----
----
----
----
Investment real estate
----
----
--1.19M
----
--2.76M
--2.79M
--2.86M
----
----
----
Long-term equity investment
--57.33M
--7.46M
----
----
----
----
----
----
----
----
Fixed assets
----
----
----
14.56%939.19M
----
10.93%905.22M
--819.83M
87.16%816.06M
----
22.80%436.03M
Constru in process
----
----
----
42.41%657.19M
----
155.66%609.52M
--461.49M
14.67%238.41M
----
74.61%207.92M
Construction materials
----
----
----
-12.04%82.08M
----
-18.56%82.76M
--93.31M
115.26%101.62M
----
26.58%47.21M
Intangible assets
14.11%123M
14.26%123.96M
--119.86M
11.05%120.11M
--107.79M
8.02%108.48M
17.66%108.17M
30.61%100.43M
--91.93M
-0.73%76.89M
Goodwill
--10.81M
--10.81M
----
----
----
----
----
----
----
----
Long deferred expense
-16.86%23.82M
-31.02%20.75M
--25.04M
-10.50%25.68M
--28.65M
15.77%30.07M
51.87%28.69M
176.97%25.98M
--18.89M
123.23%9.38M
Deferred tax assets
17.86%52.85M
13.57%49.37M
--46.11M
15.40%46.99M
--44.84M
77.77%43.47M
185.56%40.72M
144.25%24.45M
--14.26M
47.60%10.01M
Usufruct assets
-55.70%3.52M
-45.54%3.92M
--4.2M
-5.52%7.26M
--7.94M
-18.41%7.2M
-23.68%7.68M
--8.83M
--10.06M
----
Other non current assets
-3.94%30.47M
-16.44%32.63M
--38.27M
-24.41%32.04M
--31.72M
-3.49%39.04M
59.93%42.39M
46.85%40.45M
--26.5M
223.94%27.55M
Adjustment items of non current assets
----
----
----
----
----
----
----
----
--100
----
Total non current assets
17.63%2.19B
14.22%2.09B
--1.97B
19.03%1.91B
--1.86B
34.83%1.83B
48.00%1.61B
66.41%1.36B
--1.08B
33.96%814.99M
Total assets
1.73%3.36B
15.27%3.23B
--3.02B
10.97%3.09B
--3.3B
21.23%2.8B
53.70%2.78B
52.10%2.31B
--1.81B
41.35%1.52B
Liabilities
Current liabilities
Short term loan
39.14%771.01M
39.88%696.76M
--635.37M
22.67%664.23M
--554.14M
46.04%498.12M
311.14%541.48M
586.69%341.08M
--131.7M
-57.55%49.67M
Notes payable and accounts payable
7.21%237.13M
-1.60%258.49M
--213.46M
-28.77%208.74M
--221.18M
31.69%262.7M
108.41%293.06M
84.97%199.48M
--140.62M
26.77%107.85M
-Notes payable
198.27%76.06M
0.21%59.56M
--60.6M
-31.90%55.5M
--25.5M
114.58%59.44M
780.03%81.5M
23.92%27.7M
--9.26M
4.02%22.35M
-Accounts payable
-17.69%161.07M
-2.13%198.93M
--152.86M
-27.57%153.24M
--195.68M
18.32%203.26M
61.06%211.56M
100.94%171.78M
--131.36M
34.46%85.49M
Contract liabilities
70.88%5.35M
71.39%5.4M
--3.15M
-45.93%4.6M
--3.13M
-77.10%3.15M
-33.47%8.51M
39.46%13.76M
--12.79M
--9.86M
Advance receipts
--30.64K
--53.62K
----
----
----
----
----
----
----
----
Salaries payable
-42.86%11.47M
-42.69%23.83M
--14.88M
-32.00%15.51M
--20.08M
6.23%41.59M
15.02%22.8M
44.76%39.15M
--19.83M
-6.78%27.05M
Taxs payable
-35.46%11.18M
-42.82%14.74M
--14.52M
-82.04%6.19M
--17.32M
-29.62%25.77M
51.61%34.49M
62.34%36.62M
--22.75M
48.12%22.56M
Other payable (including interest and dividends)
-21.50%15.35M
-16.88%17.41M
--18.81M
-17.89%21.75M
--19.56M
-16.57%20.95M
11.85%26.49M
42.99%25.11M
--23.68M
5.08%17.56M
-Other payable
----
----
----
-17.89%21.75M
----
-16.57%20.95M
--26.49M
42.99%25.11M
----
5.08%17.56M
Non current liabilities due within one year
-30.56%51.63M
-77.28%16.73M
--16.36M
4.09%33.98M
--74.35M
322.69%73.65M
-7.14%32.64M
-60.88%17.42M
--35.15M
15.88%44.53M
Other current liabilities
-58.90%482.69K
-59.89%734.68K
--627.74K
-41.15%1.62M
--1.17M
-16.63%1.83M
46.06%2.75M
-32.84%2.2M
--1.88M
104.60%3.27M
Total current liabilities
21.15%1.1B
11.47%1.03B
--917.17M
-0.58%956.62M
--910.93M
37.48%927.76M
147.74%962.23M
139.00%674.82M
--388.4M
-10.08%282.35M
Current liabilities
Long term loan
-50.36%114.54M
-72.97%59.6M
--10M
-77.85%55.49M
--230.73M
-4.13%220.5M
55.01%250.5M
889.53%230M
--161.6M
--23.24M
Long term account payable
----
----
----
----
----
----
----
----
----
-34.71%14.74M
Estimate liabilities
-44.33%1.55M
-45.43%1.4M
--2.45M
22.93%2.88M
--2.79M
28.45%2.56M
50.98%2.35M
52.29%1.99M
--1.55M
25.02%1.31M
Deferred tax liabilities
-95.41%131.15K
-94.53%151.13K
----
----
--2.86M
120.13%2.76M
----
--1.25M
----
----
Long term deferred income
40.06%16.33M
40.31%16.7M
--16.06M
32.13%16.37M
--11.66M
-7.60%11.9M
9.86%12.39M
23.96%12.88M
--11.28M
34.70%10.39M
Lease liabilities
-48.25%1.52M
-41.37%2.16M
--2.3M
-37.88%3.13M
--2.94M
-39.34%3.69M
-28.52%5.04M
--6.07M
--7.05M
----
Other non current liabilities
--16.93M
--16.78M
----
----
----
----
----
----
----
----
Adjustment items of non current liabilities
----
----
----
----
----
----
----
----
--100
----
Total non current liabilities
-39.84%151M
-59.90%96.8M
--30.81M
-71.19%77.87M
--250.97M
-4.28%241.41M
48.93%270.27M
407.61%252.2M
--181.48M
58.54%49.68M
Total liabilities
7.98%1.25B
-3.27%1.13B
--947.99M
-16.07%1.03B
--1.16B
26.12%1.17B
116.27%1.23B
179.20%927.02M
--569.88M
-3.85%332.03M
Shareholders equity
Paid-in capital
0.00%418.97M
11.11%418.97M
--418.97M
11.11%418.97M
--418.97M
0.00%377.07M
-0.00%377.07M
0.00%377.07M
--377.07M
126.45%377.07M
Capital reserve funds
0.03%995.66M
74.39%995.66M
--995.66M
74.39%995.66M
--995.37M
0.00%570.93M
0.00%570.93M
0.00%570.93M
--570.93M
35.02%570.93M
Surplus reserve funds
13.88%70.67M
13.88%70.67M
--62.06M
9.35%62.06M
--62.06M
35.33%62.06M
62.02%56.75M
58.79%45.86M
--35.03M
98.58%28.88M
Retained profit
-7.73%612.44M
-2.80%601.52M
--593.22M
5.16%571.22M
--663.72M
59.21%618.83M
111.82%543.17M
85.76%388.7M
--256.42M
67.66%209.24M
Other composite income
-473.73%-247.34K
24.38%-258.64K
---107.9K
81.46%-146.21K
---43.11K
33.36%-342.04K
-895.56%-788.49K
-11,297.89%-513.29K
---79.2K
---4.5K
Specific reserves
119.11%5.92M
253.90%5.18M
--4.9M
226.57%3.59M
--2.7M
--1.46M
--1.1M
----
----
----
Attributable parent company shareholders equity adjustment items
----
----
----
----
----
----
----
----
--100
----
Shareholders equity without minority interests
-1.84%2.1B
28.33%2.09B
--2.07B
32.50%2.05B
--2.14B
17.94%1.63B
24.92%1.55B
16.52%1.38B
--1.24B
62.77%1.19B
Minority interests
--3.93M
--3.93M
----
----
----
----
----
----
----
----
Total shareholder equity
-1.65%2.11B
28.57%2.1B
--2.07B
32.50%2.05B
--2.14B
17.94%1.63B
24.92%1.55B
16.52%1.38B
--1.24B
62.77%1.19B
Total liabilityies and equity
1.73%3.36B
15.27%3.23B
--3.02B
10.97%3.09B
--3.3B
21.23%2.8B
53.70%2.78B
52.10%2.31B
--1.81B
41.35%1.52B
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
--
Unqualified opinion
--
Unqualified opinion
Auditor
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
Lixin Certified Public Accountants (Special General Partnership)
--
Lixin 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(Q6)Jun 30, 2022(FY)Dec 31, 2021(Q6)Jun 30, 2021(FY)Dec 31, 2020
Assets
Current assets
Money funds -46.94%317.62M21.03%244.33M--171.12M-5.41%275.87M--598.58M50.58%201.88M163.20%291.66M-21.03%134.07M--110.81M85.35%169.78M
Transactional financial assets ----251.85%70.37M--80M16.67%70M--30M-71.43%20M--60M75.00%70M------40M
Notes receivable and accounts receivable -19.12%403.1M13.89%388.03M--423.67M24.99%402.9M--498.4M6.90%340.69M21.25%322.34M23.24%318.7M--265.84M53.21%258.61M
-Notes receivable --3.18M--8.29M--------------------------------
-Accounts receivable -19.76%399.92M11.46%379.74M--423.67M24.99%402.9M--498.4M6.90%340.69M21.25%322.34M23.24%318.7M--265.84M53.21%258.61M
Other receivables (including interest and dividends) -31.94%26.18M-41.58%18.52M--19.8M-24.20%23.02M--38.46M-16.61%31.7M-20.01%30.37M-0.89%38.01M--37.97M40.57%38.35M
-Other receivable -------------24.20%23.02M-----16.61%31.7M--30.37M-0.89%38.01M----40.57%38.35M
Advance payment 109.81%41.13M31.66%19.82M--19.26M-23.25%16.4M--19.6M-37.63%15.05M148.09%21.36M164.15%24.13M--8.61M73.26%9.14M
Inventories 74.82%331.54M20.01%342.14M--262.07M-14.70%312.88M--189.64M15.28%285.09M81.24%366.81M134.59%247.29M--202.39M32.78%105.42M
Receivable financing 157.71%29.31M126.98%41.97M--16.74M-67.64%11.94M--11.38M-61.29%18.49M-43.28%36.92M-28.23%47.77M--65.08M46.41%66.56M
Other current assets -62.64%20.34M-77.75%12.84M--61.06M35.07%62.3M--54.43M-20.78%57.71M35.61%46.13M375.88%72.85M--34.01M-68.00%15.31M
Total current assets -18.83%1.17B17.25%1.14B--1.05B-0.02%1.18B--1.44B1.87%970.61M62.21%1.18B35.51%952.82M--724.72M51.01%703.16M
Non Current assets
Other non-current financial assets --7.5M--7.5M--------------------------------
Investment real estate ----------1.19M------2.76M--2.79M--2.86M------------
Long-term equity investment --57.33M--7.46M--------------------------------
Fixed assets ------------14.56%939.19M----10.93%905.22M--819.83M87.16%816.06M----22.80%436.03M
Constru in process ------------42.41%657.19M----155.66%609.52M--461.49M14.67%238.41M----74.61%207.92M
Construction materials -------------12.04%82.08M-----18.56%82.76M--93.31M115.26%101.62M----26.58%47.21M
Intangible assets 14.11%123M14.26%123.96M--119.86M11.05%120.11M--107.79M8.02%108.48M17.66%108.17M30.61%100.43M--91.93M-0.73%76.89M
Goodwill --10.81M--10.81M--------------------------------
Long deferred expense -16.86%23.82M-31.02%20.75M--25.04M-10.50%25.68M--28.65M15.77%30.07M51.87%28.69M176.97%25.98M--18.89M123.23%9.38M
Deferred tax assets 17.86%52.85M13.57%49.37M--46.11M15.40%46.99M--44.84M77.77%43.47M185.56%40.72M144.25%24.45M--14.26M47.60%10.01M
Usufruct assets -55.70%3.52M-45.54%3.92M--4.2M-5.52%7.26M--7.94M-18.41%7.2M-23.68%7.68M--8.83M--10.06M----
Other non current assets -3.94%30.47M-16.44%32.63M--38.27M-24.41%32.04M--31.72M-3.49%39.04M59.93%42.39M46.85%40.45M--26.5M223.94%27.55M
Adjustment items of non current assets ----------------------------------100----
Total non current assets 17.63%2.19B14.22%2.09B--1.97B19.03%1.91B--1.86B34.83%1.83B48.00%1.61B66.41%1.36B--1.08B33.96%814.99M
Total assets 1.73%3.36B15.27%3.23B--3.02B10.97%3.09B--3.3B21.23%2.8B53.70%2.78B52.10%2.31B--1.81B41.35%1.52B
Liabilities
Current liabilities
Short term loan 39.14%771.01M39.88%696.76M--635.37M22.67%664.23M--554.14M46.04%498.12M311.14%541.48M586.69%341.08M--131.7M-57.55%49.67M
Notes payable and accounts payable 7.21%237.13M-1.60%258.49M--213.46M-28.77%208.74M--221.18M31.69%262.7M108.41%293.06M84.97%199.48M--140.62M26.77%107.85M
-Notes payable 198.27%76.06M0.21%59.56M--60.6M-31.90%55.5M--25.5M114.58%59.44M780.03%81.5M23.92%27.7M--9.26M4.02%22.35M
-Accounts payable -17.69%161.07M-2.13%198.93M--152.86M-27.57%153.24M--195.68M18.32%203.26M61.06%211.56M100.94%171.78M--131.36M34.46%85.49M
Contract liabilities 70.88%5.35M71.39%5.4M--3.15M-45.93%4.6M--3.13M-77.10%3.15M-33.47%8.51M39.46%13.76M--12.79M--9.86M
Advance receipts --30.64K--53.62K--------------------------------
Salaries payable -42.86%11.47M-42.69%23.83M--14.88M-32.00%15.51M--20.08M6.23%41.59M15.02%22.8M44.76%39.15M--19.83M-6.78%27.05M
Taxs payable -35.46%11.18M-42.82%14.74M--14.52M-82.04%6.19M--17.32M-29.62%25.77M51.61%34.49M62.34%36.62M--22.75M48.12%22.56M
Other payable (including interest and dividends) -21.50%15.35M-16.88%17.41M--18.81M-17.89%21.75M--19.56M-16.57%20.95M11.85%26.49M42.99%25.11M--23.68M5.08%17.56M
-Other payable -------------17.89%21.75M-----16.57%20.95M--26.49M42.99%25.11M----5.08%17.56M
Non current liabilities due within one year -30.56%51.63M-77.28%16.73M--16.36M4.09%33.98M--74.35M322.69%73.65M-7.14%32.64M-60.88%17.42M--35.15M15.88%44.53M
Other current liabilities -58.90%482.69K-59.89%734.68K--627.74K-41.15%1.62M--1.17M-16.63%1.83M46.06%2.75M-32.84%2.2M--1.88M104.60%3.27M
Total current liabilities 21.15%1.1B11.47%1.03B--917.17M-0.58%956.62M--910.93M37.48%927.76M147.74%962.23M139.00%674.82M--388.4M-10.08%282.35M
Current liabilities
Long term loan -50.36%114.54M-72.97%59.6M--10M-77.85%55.49M--230.73M-4.13%220.5M55.01%250.5M889.53%230M--161.6M--23.24M
Long term account payable -------------------------------------34.71%14.74M
Estimate liabilities -44.33%1.55M-45.43%1.4M--2.45M22.93%2.88M--2.79M28.45%2.56M50.98%2.35M52.29%1.99M--1.55M25.02%1.31M
Deferred tax liabilities -95.41%131.15K-94.53%151.13K----------2.86M120.13%2.76M------1.25M--------
Long term deferred income 40.06%16.33M40.31%16.7M--16.06M32.13%16.37M--11.66M-7.60%11.9M9.86%12.39M23.96%12.88M--11.28M34.70%10.39M
Lease liabilities -48.25%1.52M-41.37%2.16M--2.3M-37.88%3.13M--2.94M-39.34%3.69M-28.52%5.04M--6.07M--7.05M----
Other non current liabilities --16.93M--16.78M--------------------------------
Adjustment items of non current liabilities ----------------------------------100----
Total non current liabilities -39.84%151M-59.90%96.8M--30.81M-71.19%77.87M--250.97M-4.28%241.41M48.93%270.27M407.61%252.2M--181.48M58.54%49.68M
Total liabilities 7.98%1.25B-3.27%1.13B--947.99M-16.07%1.03B--1.16B26.12%1.17B116.27%1.23B179.20%927.02M--569.88M-3.85%332.03M
Shareholders equity
Paid-in capital 0.00%418.97M11.11%418.97M--418.97M11.11%418.97M--418.97M0.00%377.07M-0.00%377.07M0.00%377.07M--377.07M126.45%377.07M
Capital reserve funds 0.03%995.66M74.39%995.66M--995.66M74.39%995.66M--995.37M0.00%570.93M0.00%570.93M0.00%570.93M--570.93M35.02%570.93M
Surplus reserve funds 13.88%70.67M13.88%70.67M--62.06M9.35%62.06M--62.06M35.33%62.06M62.02%56.75M58.79%45.86M--35.03M98.58%28.88M
Retained profit -7.73%612.44M-2.80%601.52M--593.22M5.16%571.22M--663.72M59.21%618.83M111.82%543.17M85.76%388.7M--256.42M67.66%209.24M
Other composite income -473.73%-247.34K24.38%-258.64K---107.9K81.46%-146.21K---43.11K33.36%-342.04K-895.56%-788.49K-11,297.89%-513.29K---79.2K---4.5K
Specific reserves 119.11%5.92M253.90%5.18M--4.9M226.57%3.59M--2.7M--1.46M--1.1M------------
Attributable parent company shareholders equity adjustment items ----------------------------------100----
Shareholders equity without minority interests -1.84%2.1B28.33%2.09B--2.07B32.50%2.05B--2.14B17.94%1.63B24.92%1.55B16.52%1.38B--1.24B62.77%1.19B
Minority interests --3.93M--3.93M--------------------------------
Total shareholder equity -1.65%2.11B28.57%2.1B--2.07B32.50%2.05B--2.14B17.94%1.63B24.92%1.55B16.52%1.38B--1.24B62.77%1.19B
Total liabilityies and equity 1.73%3.36B15.27%3.23B--3.02B10.97%3.09B--3.3B21.23%2.8B53.70%2.78B52.10%2.31B--1.81B41.35%1.52B
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--Unqualified opinion--Unqualified opinion
Auditor --Lixin Certified Public Accountants (Special General Partnership)------Lixin Certified Public Accountants (Special General Partnership)--Lixin Certified Public Accountants (Special General Partnership)--Lixin 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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