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603421 Qingdao Topscomm Communication INC.

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  • 5.35
  • +0.03+0.56%
Not Open May 29 15:00 CST
3.49BMarket Cap41.15P/E (TTM)

Qingdao Topscomm Communication INC. 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
43.12%608.09M
91.44%752.06M
9.35%321.8M
58.42%374.19M
-20.84%424.88M
-14.18%392.84M
113.34%294.28M
79.87%236.2M
119.64%536.75M
48.19%457.73M
Transactional financial assets
-21.10%2.13M
-14.21%2.49M
236.91%2.35M
250.45%2.16M
448.87%2.71M
--2.9M
--698.29K
--617.49K
--492.83K
----
Notes receivable and accounts receivable
8.94%1.49B
-1.47%1.8B
8.69%1.53B
28.74%1.55B
21.97%1.37B
17.17%1.83B
39.29%1.41B
22.66%1.21B
39.22%1.12B
35.59%1.56B
-Notes receivable
-37.58%5.48M
-49.47%66.17M
--52.07M
--69.03M
--8.79M
--130.96M
----
----
----
----
-Accounts receivable
9.24%1.48B
2.22%1.74B
5.00%1.48B
23.02%1.49B
21.18%1.36B
8.79%1.7B
39.29%1.41B
22.66%1.21B
39.22%1.12B
35.59%1.56B
Other receivables (including interest and dividends)
39.76%64.11M
81.63%71.83M
-12.43%35.77M
-7.69%36.35M
-0.38%45.87M
-23.04%39.55M
13.60%40.85M
-30.64%39.37M
12.69%46.05M
-29.65%51.39M
-Other receivable
----
----
----
-7.69%36.35M
----
-23.04%39.55M
----
-30.64%39.37M
----
-29.65%51.39M
Advance payment
-38.82%94.57M
-44.68%106.59M
-50.80%151.64M
-57.52%137.78M
-2.41%154.57M
12.44%192.66M
40.10%308.19M
6.34%324.36M
-11.91%158.39M
2.58%171.35M
Inventories
-3.81%1.64B
0.52%1.51B
26.20%1.87B
20.67%1.76B
30.24%1.7B
39.06%1.5B
10.04%1.48B
26.69%1.45B
25.50%1.31B
17.21%1.08B
Receivable financing
80.33%17.08M
-33.74%16.06M
-88.46%11.39M
-55.46%39.34M
-88.05%9.47M
-82.42%24.24M
366.87%98.64M
320.50%88.32M
191.95%79.24M
53.41%137.86M
Other current assets
-44.73%47.34M
-20.44%36.01M
64.88%74.18M
17.82%71.01M
2.97%85.65M
-14.22%45.26M
-59.97%44.99M
-39.40%60.27M
-5.57%83.18M
-31.31%52.76M
Total current assets
4.42%3.96B
6.66%4.3B
8.69%3.99B
16.40%3.97B
13.82%3.79B
14.69%4.03B
27.50%3.67B
24.22%3.41B
37.30%3.33B
25.96%3.51B
Non Current assets
Debt investment
----
----
----
----
----
----
----
----
--50M
----
Fixed assets
----
----
----
2.49%1.1B
----
-0.68%1.11B
----
-7.77%1.07B
----
-7.39%1.12B
Fixed assets liquidation
----
----
----
----
----
----
----
--0
----
----
Constru in process
----
----
----
-11.98%261.55M
----
-10.05%272.32M
----
23.14%297.15M
----
22.79%302.74M
Intangible assets
3.97%78.88M
-0.35%74.88M
-2.87%73.39M
3.97%77.07M
1.93%75.87M
-1.08%75.13M
-2.25%75.56M
-6.05%74.13M
-6.90%74.43M
-6.95%75.96M
Goodwill
0.00%27.14M
0.00%27.14M
0.00%27.14M
0.00%27.14M
0.00%27.14M
0.00%27.14M
0.00%27.14M
0.00%27.14M
0.00%27.14M
0.00%27.14M
Long deferred expense
-35.74%34.55M
-31.79%38.89M
-41.62%33.56M
-20.49%46.31M
-13.64%53.77M
11.45%57.01M
74.52%57.49M
141.53%58.24M
136.54%62.26M
95.62%51.15M
Deferred tax assets
-32.77%4.92M
-32.77%4.92M
-50.77%3.53M
-50.77%3.53M
-26.70%7.32M
-26.70%7.32M
--7.16M
--7.16M
--9.99M
--9.99M
Usufruct assets
24.70%12.76M
20.27%13.67M
-50.72%5.94M
-41.88%8.12M
-35.58%10.23M
-36.44%11.37M
--12.05M
--13.98M
--15.88M
424.32%17.88M
Other non current assets
-37.16%28.87M
-66.16%25.73M
-18.63%52.89M
34.72%44.44M
715.58%45.93M
25,842.28%76.05M
14,403.68%65M
2,776.02%32.98M
369.71%5.63M
-38.18%293.15K
Total non current assets
-0.22%1.6B
-0.77%1.62B
-2.93%1.56B
-1.00%1.57B
-1.96%1.61B
2.10%1.63B
5.30%1.61B
3.11%1.58B
4.72%1.64B
0.67%1.6B
Total assets
3.04%5.56B
4.52%5.92B
5.15%5.56B
10.88%5.54B
8.61%5.4B
10.75%5.66B
19.80%5.29B
16.64%5B
24.53%4.97B
16.78%5.11B
Liabilities
Current liabilities
Short term loan
--0
----
----
567.33%100.1M
567.40%100.11M
567.45%100.12M
109.09%115M
-70.00%15M
-70.00%15M
-73.21%15M
Notes payable and accounts payable
-4.40%1.07B
-8.69%1.22B
-2.17%1.18B
-3.79%1.06B
-8.39%1.12B
-4.21%1.34B
11.30%1.21B
33.53%1.1B
126.51%1.22B
94.11%1.4B
-Notes payable
-17.81%612.7M
-22.66%692.35M
-31.56%663.38M
-20.36%621.93M
-20.32%745.45M
-9.63%895.2M
21.31%969.3M
43.94%780.97M
139.89%935.57M
100.33%990.59M
-Accounts payable
22.36%456.87M
19.46%530.87M
116.19%520.39M
36.23%440.61M
30.68%373.39M
8.94%444.38M
-16.47%240.71M
13.68%323.42M
91.51%285.74M
80.49%407.9M
Contract liabilities
6.49%87.38M
16.86%85.08M
-20.93%112.04M
-21.22%85.54M
-30.73%82.06M
11.07%72.81M
43.27%141.7M
-41.36%108.58M
9.51%118.46M
-49.66%65.55M
Salaries payable
9.53%234.87M
7.99%273.42M
14.87%57.17M
14.43%49.4M
22.38%214.43M
24.30%253.19M
15.71%49.77M
21.34%43.17M
22.07%175.21M
22.71%203.7M
Taxs payable
-48.66%13.63M
-19.71%45.16M
-36.13%16.62M
3.73%26.37M
148.49%26.55M
-5.61%56.25M
106.63%26.02M
65.75%25.42M
18.16%10.69M
108.28%59.59M
Other payable (including interest and dividends)
-64.64%4.05M
-4.73%31.28M
-4.43%12.6M
39.68%15.19M
-19.30%11.45M
3.40%32.83M
-45.00%13.18M
-51.73%10.87M
-28.23%14.19M
-60.13%31.75M
-Other payable
----
----
----
39.68%15.19M
----
3.40%32.83M
----
-51.73%10.87M
----
-60.13%31.75M
Non current liabilities due within one year
781.93%264.08M
523.60%220.54M
219.86%22.33M
270.82%27.62M
280.40%29.94M
349.27%35.36M
--6.98M
--7.45M
--7.87M
498.70%7.87M
Other current liabilities
19.45%7.03M
13.15%7.01M
-51.39%7.34M
-46.08%6.45M
-54.13%5.89M
15.95%6.2M
17.71%15.1M
-48.80%11.97M
-6.43%12.83M
-67.70%5.35M
Total current liabilities
5.75%1.68B
-0.56%1.89B
-10.51%1.41B
3.49%1.37B
0.87%1.59B
6.10%1.9B
18.32%1.58B
14.48%1.33B
78.35%1.58B
49.09%1.79B
Current liabilities
Long term loan
1.00%516.6M
36.99%565.1M
97.92%771.9M
93.10%772.4M
155.75%511.5M
1,275.00%412.5M
--390M
--400M
--200M
--30M
Long term account payable
----
----
----
----
----
----
----
--0
----
----
Specific account payable
----
----
----
----
----
----
----
-21.00%790K
----
----
Deferred tax liabilities
62.53%42.42M
61.52%42.72M
-3.96%30.82M
-3.03%31.11M
-22.65%26.1M
-22.44%26.45M
72.81%32.09M
69.57%32.09M
68.14%33.74M
66.93%34.1M
Long term deferred income
-1.50%847.06K
-20.11%687.06K
--960K
--960K
--860K
--860K
----
----
----
----
Lease liabilities
65.89%6.16M
69.55%6.19M
-88.70%626.48K
-66.54%2.28M
-55.37%3.71M
-62.52%3.65M
--5.54M
--6.81M
--8.32M
364.82%9.74M
Total non current liabilities
4.40%566.03M
38.61%614.7M
87.74%804.3M
83.48%806.75M
123.89%542.17M
500.56%443.46M
2,089.52%428.42M
2,107.06%439.69M
1,049.42%242.16M
213.91%73.84M
Total liabilities
5.40%2.25B
6.86%2.5B
10.47%2.22B
23.40%2.18B
17.26%2.13B
25.72%2.34B
48.27%2.01B
49.84%1.77B
100.97%1.82B
52.26%1.86B
Shareholders equity
Paid-in capital
0.00%652.19M
0.00%652.19M
0.00%652.19M
0.00%652.19M
0.00%652.19M
-0.15%652.19M
-0.15%652.19M
-0.15%652.19M
-0.15%652.19M
-0.53%653.19M
Capital reserve funds
0.00%975.55M
0.00%975.55M
0.00%975.55M
0.00%975.55M
0.00%975.55M
-1.02%975.55M
-1.96%975.55M
-1.96%975.55M
-1.91%975.55M
-4.13%985.6M
Surplus reserve funds
6.87%288.58M
6.87%288.58M
4.22%270.03M
4.22%270.03M
4.22%270.03M
4.22%270.03M
5.73%259.09M
5.73%259.09M
5.73%259.09M
5.73%259.09M
Retained profit
2.21%1.4B
5.39%1.5B
3.67%1.44B
8.87%1.46B
8.17%1.37B
4.40%1.43B
18.24%1.39B
9.79%1.34B
4.92%1.26B
6.99%1.37B
Less:Treasury stock
----
----
----
----
----
----
----
--0
----
-77.76%11.05M
Shareholders equity without minority interests
1.50%3.31B
2.87%3.42B
1.89%3.34B
4.03%3.36B
3.63%3.27B
2.18%3.32B
7.21%3.28B
4.04%3.23B
2.12%3.15B
3.04%3.25B
Total shareholder equity
1.50%3.31B
2.87%3.42B
1.89%3.34B
4.03%3.36B
3.63%3.27B
2.18%3.32B
7.21%3.28B
4.04%3.23B
2.12%3.15B
3.04%3.25B
Total liabilityies and equity
3.04%5.56B
4.52%5.92B
5.15%5.56B
10.88%5.54B
8.61%5.4B
10.75%5.66B
19.80%5.29B
16.64%5B
24.53%4.97B
16.78%5.11B
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 with explanatory notes
--
--
--
Unqualified opinion
--
--
--
Unqualified opinion
Auditor
--
Ernst & Young (Special General Partnership)
--
--
--
Ernst & Young (Special General Partnership)
--
--
--
Ernst & Young (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 43.12%608.09M91.44%752.06M9.35%321.8M58.42%374.19M-20.84%424.88M-14.18%392.84M113.34%294.28M79.87%236.2M119.64%536.75M48.19%457.73M
Transactional financial assets -21.10%2.13M-14.21%2.49M236.91%2.35M250.45%2.16M448.87%2.71M--2.9M--698.29K--617.49K--492.83K----
Notes receivable and accounts receivable 8.94%1.49B-1.47%1.8B8.69%1.53B28.74%1.55B21.97%1.37B17.17%1.83B39.29%1.41B22.66%1.21B39.22%1.12B35.59%1.56B
-Notes receivable -37.58%5.48M-49.47%66.17M--52.07M--69.03M--8.79M--130.96M----------------
-Accounts receivable 9.24%1.48B2.22%1.74B5.00%1.48B23.02%1.49B21.18%1.36B8.79%1.7B39.29%1.41B22.66%1.21B39.22%1.12B35.59%1.56B
Other receivables (including interest and dividends) 39.76%64.11M81.63%71.83M-12.43%35.77M-7.69%36.35M-0.38%45.87M-23.04%39.55M13.60%40.85M-30.64%39.37M12.69%46.05M-29.65%51.39M
-Other receivable -------------7.69%36.35M-----23.04%39.55M-----30.64%39.37M-----29.65%51.39M
Advance payment -38.82%94.57M-44.68%106.59M-50.80%151.64M-57.52%137.78M-2.41%154.57M12.44%192.66M40.10%308.19M6.34%324.36M-11.91%158.39M2.58%171.35M
Inventories -3.81%1.64B0.52%1.51B26.20%1.87B20.67%1.76B30.24%1.7B39.06%1.5B10.04%1.48B26.69%1.45B25.50%1.31B17.21%1.08B
Receivable financing 80.33%17.08M-33.74%16.06M-88.46%11.39M-55.46%39.34M-88.05%9.47M-82.42%24.24M366.87%98.64M320.50%88.32M191.95%79.24M53.41%137.86M
Other current assets -44.73%47.34M-20.44%36.01M64.88%74.18M17.82%71.01M2.97%85.65M-14.22%45.26M-59.97%44.99M-39.40%60.27M-5.57%83.18M-31.31%52.76M
Total current assets 4.42%3.96B6.66%4.3B8.69%3.99B16.40%3.97B13.82%3.79B14.69%4.03B27.50%3.67B24.22%3.41B37.30%3.33B25.96%3.51B
Non Current assets
Debt investment ----------------------------------50M----
Fixed assets ------------2.49%1.1B-----0.68%1.11B-----7.77%1.07B-----7.39%1.12B
Fixed assets liquidation ------------------------------0--------
Constru in process -------------11.98%261.55M-----10.05%272.32M----23.14%297.15M----22.79%302.74M
Intangible assets 3.97%78.88M-0.35%74.88M-2.87%73.39M3.97%77.07M1.93%75.87M-1.08%75.13M-2.25%75.56M-6.05%74.13M-6.90%74.43M-6.95%75.96M
Goodwill 0.00%27.14M0.00%27.14M0.00%27.14M0.00%27.14M0.00%27.14M0.00%27.14M0.00%27.14M0.00%27.14M0.00%27.14M0.00%27.14M
Long deferred expense -35.74%34.55M-31.79%38.89M-41.62%33.56M-20.49%46.31M-13.64%53.77M11.45%57.01M74.52%57.49M141.53%58.24M136.54%62.26M95.62%51.15M
Deferred tax assets -32.77%4.92M-32.77%4.92M-50.77%3.53M-50.77%3.53M-26.70%7.32M-26.70%7.32M--7.16M--7.16M--9.99M--9.99M
Usufruct assets 24.70%12.76M20.27%13.67M-50.72%5.94M-41.88%8.12M-35.58%10.23M-36.44%11.37M--12.05M--13.98M--15.88M424.32%17.88M
Other non current assets -37.16%28.87M-66.16%25.73M-18.63%52.89M34.72%44.44M715.58%45.93M25,842.28%76.05M14,403.68%65M2,776.02%32.98M369.71%5.63M-38.18%293.15K
Total non current assets -0.22%1.6B-0.77%1.62B-2.93%1.56B-1.00%1.57B-1.96%1.61B2.10%1.63B5.30%1.61B3.11%1.58B4.72%1.64B0.67%1.6B
Total assets 3.04%5.56B4.52%5.92B5.15%5.56B10.88%5.54B8.61%5.4B10.75%5.66B19.80%5.29B16.64%5B24.53%4.97B16.78%5.11B
Liabilities
Current liabilities
Short term loan --0--------567.33%100.1M567.40%100.11M567.45%100.12M109.09%115M-70.00%15M-70.00%15M-73.21%15M
Notes payable and accounts payable -4.40%1.07B-8.69%1.22B-2.17%1.18B-3.79%1.06B-8.39%1.12B-4.21%1.34B11.30%1.21B33.53%1.1B126.51%1.22B94.11%1.4B
-Notes payable -17.81%612.7M-22.66%692.35M-31.56%663.38M-20.36%621.93M-20.32%745.45M-9.63%895.2M21.31%969.3M43.94%780.97M139.89%935.57M100.33%990.59M
-Accounts payable 22.36%456.87M19.46%530.87M116.19%520.39M36.23%440.61M30.68%373.39M8.94%444.38M-16.47%240.71M13.68%323.42M91.51%285.74M80.49%407.9M
Contract liabilities 6.49%87.38M16.86%85.08M-20.93%112.04M-21.22%85.54M-30.73%82.06M11.07%72.81M43.27%141.7M-41.36%108.58M9.51%118.46M-49.66%65.55M
Salaries payable 9.53%234.87M7.99%273.42M14.87%57.17M14.43%49.4M22.38%214.43M24.30%253.19M15.71%49.77M21.34%43.17M22.07%175.21M22.71%203.7M
Taxs payable -48.66%13.63M-19.71%45.16M-36.13%16.62M3.73%26.37M148.49%26.55M-5.61%56.25M106.63%26.02M65.75%25.42M18.16%10.69M108.28%59.59M
Other payable (including interest and dividends) -64.64%4.05M-4.73%31.28M-4.43%12.6M39.68%15.19M-19.30%11.45M3.40%32.83M-45.00%13.18M-51.73%10.87M-28.23%14.19M-60.13%31.75M
-Other payable ------------39.68%15.19M----3.40%32.83M-----51.73%10.87M-----60.13%31.75M
Non current liabilities due within one year 781.93%264.08M523.60%220.54M219.86%22.33M270.82%27.62M280.40%29.94M349.27%35.36M--6.98M--7.45M--7.87M498.70%7.87M
Other current liabilities 19.45%7.03M13.15%7.01M-51.39%7.34M-46.08%6.45M-54.13%5.89M15.95%6.2M17.71%15.1M-48.80%11.97M-6.43%12.83M-67.70%5.35M
Total current liabilities 5.75%1.68B-0.56%1.89B-10.51%1.41B3.49%1.37B0.87%1.59B6.10%1.9B18.32%1.58B14.48%1.33B78.35%1.58B49.09%1.79B
Current liabilities
Long term loan 1.00%516.6M36.99%565.1M97.92%771.9M93.10%772.4M155.75%511.5M1,275.00%412.5M--390M--400M--200M--30M
Long term account payable ------------------------------0--------
Specific account payable -----------------------------21.00%790K--------
Deferred tax liabilities 62.53%42.42M61.52%42.72M-3.96%30.82M-3.03%31.11M-22.65%26.1M-22.44%26.45M72.81%32.09M69.57%32.09M68.14%33.74M66.93%34.1M
Long term deferred income -1.50%847.06K-20.11%687.06K--960K--960K--860K--860K----------------
Lease liabilities 65.89%6.16M69.55%6.19M-88.70%626.48K-66.54%2.28M-55.37%3.71M-62.52%3.65M--5.54M--6.81M--8.32M364.82%9.74M
Total non current liabilities 4.40%566.03M38.61%614.7M87.74%804.3M83.48%806.75M123.89%542.17M500.56%443.46M2,089.52%428.42M2,107.06%439.69M1,049.42%242.16M213.91%73.84M
Total liabilities 5.40%2.25B6.86%2.5B10.47%2.22B23.40%2.18B17.26%2.13B25.72%2.34B48.27%2.01B49.84%1.77B100.97%1.82B52.26%1.86B
Shareholders equity
Paid-in capital 0.00%652.19M0.00%652.19M0.00%652.19M0.00%652.19M0.00%652.19M-0.15%652.19M-0.15%652.19M-0.15%652.19M-0.15%652.19M-0.53%653.19M
Capital reserve funds 0.00%975.55M0.00%975.55M0.00%975.55M0.00%975.55M0.00%975.55M-1.02%975.55M-1.96%975.55M-1.96%975.55M-1.91%975.55M-4.13%985.6M
Surplus reserve funds 6.87%288.58M6.87%288.58M4.22%270.03M4.22%270.03M4.22%270.03M4.22%270.03M5.73%259.09M5.73%259.09M5.73%259.09M5.73%259.09M
Retained profit 2.21%1.4B5.39%1.5B3.67%1.44B8.87%1.46B8.17%1.37B4.40%1.43B18.24%1.39B9.79%1.34B4.92%1.26B6.99%1.37B
Less:Treasury stock ------------------------------0-----77.76%11.05M
Shareholders equity without minority interests 1.50%3.31B2.87%3.42B1.89%3.34B4.03%3.36B3.63%3.27B2.18%3.32B7.21%3.28B4.04%3.23B2.12%3.15B3.04%3.25B
Total shareholder equity 1.50%3.31B2.87%3.42B1.89%3.34B4.03%3.36B3.63%3.27B2.18%3.32B7.21%3.28B4.04%3.23B2.12%3.15B3.04%3.25B
Total liabilityies and equity 3.04%5.56B4.52%5.92B5.15%5.56B10.88%5.54B8.61%5.4B10.75%5.66B19.80%5.29B16.64%5B24.53%4.97B16.78%5.11B
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 with explanatory notes------Unqualified opinion------Unqualified opinion
Auditor --Ernst & Young (Special General Partnership)------Ernst & Young (Special General Partnership)------Ernst & Young (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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