Shenzhen Qingyi Photomask Limited
SSE:688138.SS
28.59 (CNY) • At close May 8, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2015 Q4 | 2015 Q2 | 2015 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 365.315 | 354.792 | 476.566 | 557.13 | 404.135 | 342.883 | 226.006 | 175.343 | 226.024 | 224.118 | 195.232 | 139.65 | 125.222 | 154.865 | 155.07 | 122.337 | 193.369 | 218.149 | 226.877 | 253.653 | 241.555 | 315.561 | 54.071 | 49.96 | -82.587 | 82.587 | 82.023 | 51.546 | 51.546 |
| Short Term Investments
| 13 | 0 | 0 | -0 | 0 | 0 | 0 | 5.853 | 5.566 | 21.127 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 165.173 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 365.315 | 354.792 | 476.566 | 557.13 | 404.135 | 342.883 | 226.006 | 181.196 | 231.59 | 224.118 | 195.232 | 139.65 | 125.222 | 154.865 | 155.07 | 122.337 | 193.369 | 218.149 | 226.877 | 253.653 | 241.555 | 315.561 | 54.071 | 49.96 | 82.587 | 82.587 | 82.023 | 51.546 | 51.546 |
| Net Receivables
| 392.475 | 346.337 | 350.536 | 373.444 | 318.752 | 315.754 | 304.432 | 266.179 | 218.098 | 231.949 | 0 | 206.626 | 184.231 | 169.5 | 176.168 | 132.919 | 128.909 | 111.407 | 140.111 | 163.765 | 151.216 | 151.027 | 156.368 | 144.928 | 0 | 144.458 | 102.44 | 100.669 | 100.669 |
| Inventory
| 190.592 | 200.804 | 189.646 | 188.235 | 200.817 | 170.006 | 161.187 | 142.981 | 154.358 | 143.428 | 139.299 | 121.173 | 114.955 | 87.369 | 87.934 | 70.089 | 72 | 60.394 | 69.211 | 72.434 | 85.251 | 67.213 | 59.347 | 59.274 | 0 | 47.196 | 29.477 | 30.879 | 30.879 |
| Other Current Assets
| 32.991 | 13.991 | 8.759 | 2.636 | 13.039 | 15.861 | 23.845 | 19.025 | 7.723 | 6.682 | 4.337 | 7.702 | 4.071 | 6.916 | 3.223 | 88.869 | 72.164 | 81.484 | 65.268 | 52.45 | 52.199 | 41.17 | 159.376 | 5.646 | 0 | 145.286 | 102.883 | 8.326 | 4.646 |
| Total Current Assets
| 981.372 | 915.923 | 1,025.508 | 1,121.446 | 936.744 | 844.504 | 715.47 | 609.381 | 611.77 | 606.177 | 571.668 | 472.41 | 428.479 | 418.65 | 422.395 | 414.213 | 466.443 | 471.433 | 501.467 | 542.302 | 530.221 | 574.971 | 272.794 | 259.962 | 82.587 | 275.069 | 214.382 | 187.739 | 187.739 |
| Non-Current Assets: | |||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 1,318.262 | 1,240.114 | 1,111.64 | 1,083.519 | 1,082.195 | 1,105.055 | 1,076.639 | 1,044.191 | 1,057.108 | 1,071.386 | 1,028.364 | 1,047.665 | 1,044.832 | 1,057.888 | 1,063.457 | 1,024.91 | 952.75 | 897.811 | 849.69 | 782.566 | 772.565 | 618.267 | 412.014 | 395.88 | 0 | 394.678 | 278.865 | 272.475 | 272.475 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 79.973 | 76.489 | 76.279 | 77.065 | 74.254 | 18.064 | 18.275 | 18.047 | 17.267 | 17.443 | 17.619 | 17.794 | 17.97 | 18.146 | 17.107 | 17.253 | 17.22 | 17.362 | 17.503 | 17.305 | 17.438 | 17.571 | 17.705 | 16.937 | 0 | 3.84 | 3.802 | 3.961 | 3.961 |
| Goodwill and Intangible Assets
| 79.973 | 76.489 | 76.279 | 77.065 | 74.254 | 18.064 | 18.275 | 18.047 | 17.267 | 17.443 | 17.619 | 17.794 | 17.97 | 18.146 | 17.107 | 17.253 | 17.22 | 17.362 | 17.503 | 17.305 | 17.438 | 17.571 | 17.705 | 16.937 | 0 | 3.84 | 3.802 | 3.961 | 3.961 |
| Long Term Investments
| 0 | 0 | 10 | 10 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 10.953 | 13.649 | 10.571 | 11.722 | 7.52 | 7.963 | 5.583 | 6.353 | 7.179 | 8.204 | 4.166 | 3.81 | 3.439 | 3.634 | 3.844 | 3.651 | 3.687 | 3.618 | 5.183 | 5.026 | 5.117 | 5.172 | 4.188 | 4.072 | 0 | 4.082 | 3.48 | 3.434 | 0 |
| Other Non-Current Assets
| 447.29 | 496.593 | 362.143 | 244.896 | 115.224 | 101.096 | 47.336 | 79.067 | 36.191 | 39.826 | 23.891 | 24.73 | 41.04 | 25.169 | 18.611 | 27.68 | 67.937 | 34.843 | 14.41 | 35.096 | 37.328 | 112.248 | 114.961 | 107.64 | -82.587 | 9.078 | 6.069 | 11.191 | 14.624 |
| Total Non-Current Assets
| 1,856.479 | 1,826.844 | 1,570.632 | 1,427.202 | 1,289.192 | 1,232.179 | 1,147.833 | 1,147.658 | 1,117.745 | 1,136.859 | 1,074.04 | 1,094 | 1,107.282 | 1,104.837 | 1,103.019 | 1,073.494 | 1,041.594 | 953.633 | 886.786 | 839.993 | 832.447 | 753.259 | 548.868 | 524.529 | -82.587 | 411.677 | 292.216 | 291.059 | 291.059 |
| Total Assets
| 2,837.851 | 2,742.767 | 2,596.14 | 2,548.648 | 2,225.936 | 2,076.683 | 1,863.302 | 1,757.039 | 1,729.515 | 1,743.036 | 1,645.708 | 1,566.41 | 1,535.761 | 1,523.487 | 1,525.414 | 1,487.707 | 1,508.037 | 1,425.066 | 1,388.253 | 1,382.294 | 1,362.668 | 1,328.23 | 821.662 | 784.491 | 0 | 686.746 | 506.598 | 478.799 | 478.799 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||
| Account Payables
| 233.27 | 227.998 | 152.503 | 152.264 | 161.244 | 156.354 | 163.604 | 141.768 | 121.35 | 162.434 | 104.726 | 95.525 | 92.808 | 91.35 | 104.51 | 67.818 | 125.883 | 122.507 | 130.907 | 134.132 | 151.231 | 111.4 | 64.198 | 54.408 | 0 | 53.6 | 43.603 | 35.776 | 35.776 |
| Short Term Debt
| 215.024 | 216.767 | 353.444 | 457.588 | 344.641 | 298.379 | 127.346 | 114.201 | 81.047 | 89.408 | 81.564 | 45.172 | 28.799 | 29.022 | 14.382 | 14.545 | 11.928 | 4.763 | 0 | 0 | 0 | 45.198 | 73.038 | 92.793 | 0 | 30.238 | 40.459 | 46.277 | 46.277 |
| Tax Payables
| 2.802 | 10.826 | 17.708 | 21.515 | 12.587 | 15.287 | 6.978 | 7.268 | 2.968 | 5.176 | 10.247 | 7.731 | 2.156 | 7.676 | 5.375 | 3.707 | 3.958 | 4.976 | 7.026 | 5.419 | 2.001 | 1.896 | 5.469 | 6.583 | 0 | 10.222 | 7.978 | 5.242 | 0 |
| Deferred Revenue
| 0 | 0 | 0 | 227.465 | 41.944 | 44.784 | 40.19 | 36.697 | 1.022 | 1.289 | 2.807 | 0 | 2.078 | 53.462 | 57.855 | 73.219 | 46.914 | 48.024 | 0 | 0 | 0 | 24.099 | 32.385 | 30.432 | 0 | 28.534 | 17.06 | 12.954 | 0 |
| Other Current Liabilities
| 209.255 | 255.098 | 254.429 | -20.964 | -12.132 | -15.09 | -6.41 | -6.609 | 29.345 | 27.155 | 35.532 | 37.061 | 23.311 | 44.2 | 50.887 | -3.6 | 42.088 | 41.863 | 24.288 | 41.393 | 47.889 | 24.448 | 29.25 | 24.808 | 0 | 18.772 | 9.774 | 8.532 | 13.774 |
| Total Current Liabilities
| 660.351 | 710.689 | 778.084 | 837.868 | 548.284 | 499.777 | 331.707 | 293.326 | 235.733 | 285.461 | 234.877 | 185.49 | 149.151 | 174.264 | 176.991 | 155.689 | 184.8 | 175.43 | 162.221 | 180.943 | 201.121 | 182.942 | 171.954 | 178.592 | 0 | 112.831 | 101.814 | 95.827 | 95.827 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||
| Long Term Debt
| 515.689 | 420.235 | 255.468 | 174.45 | 163.237 | 77.837 | 78.717 | 51.641 | 79.29 | 79.336 | 65.86 | 65.895 | 80.129 | 79.95 | 109.055 | 108.893 | 87.474 | 36.124 | 0 | 0 | 0 | 0 | 45.12 | 21 | 0 | 25 | 3.31 | 6.36 | 6.36 |
| Deferred Revenue Non-Current
| 123.352 | 128.637 | 130.932 | 136.227 | 111.218 | 115.443 | 108.487 | 108.912 | 113.286 | 96.463 | 93.088 | 93.297 | 94.452 | 70.522 | 54.176 | 48.195 | 44.883 | 35.275 | 61.536 | 59.901 | 21.643 | 21.996 | 18.586 | 18.136 | 0 | 18.245 | 17.605 | 17.245 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | -136.227 | -111.218 | -115.443 | 78.641 | 0.035 | 79.26 | 79.26 | 0 | 0 | 0 | -70.522 | -54.176 | -0.103 | -44.883 | -35.275 | 0 | 0 | 0 | 0 | -45.12 | -21 | 0 | -25 | 0 | -17.245 | 0 |
| Other Non-Current Liabilities
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 96.463 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.072 | 0 | 0 | 0 | 0 | 0 | 18.136 | 0 | 0 | 0 | 0 | 17.245 |
| Total Non-Current Liabilities
| 639.041 | 548.872 | 386.4 | 310.677 | 274.454 | 193.28 | 187.204 | 160.587 | 192.577 | 175.799 | 158.948 | 159.191 | 174.581 | 150.471 | 163.231 | 157.088 | 132.357 | 71.399 | 61.536 | 59.901 | 21.643 | 21.996 | 63.706 | 39.136 | 0 | 43.245 | 20.915 | 23.605 | 23.605 |
| Total Liabilities
| 1,299.392 | 1,259.561 | 1,164.484 | 1,148.546 | 822.739 | 693.057 | 518.911 | 453.914 | 428.309 | 461.261 | 393.825 | 344.681 | 323.732 | 324.736 | 340.222 | 312.777 | 317.157 | 246.829 | 223.757 | 240.844 | 222.763 | 204.938 | 235.661 | 217.727 | 0 | 156.075 | 122.729 | 119.432 | 119.432 |
| Equity: | |||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 63.709 | 63.709 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.197 | 0.197 | 0.197 | 0.197 | 0.197 | 0 | 0.197 | 0 | 0 | 0 | 0.001 | 0 |
| Common Stock
| 266.8 | 266.8 | 266.8 | 266.8 | 266.8 | 266.8 | 266.8 | 266.8 | 266.8 | 266.8 | 266.8 | 266.8 | 266.8 | 266.8 | 266.8 | 266.8 | 266.8 | 266.8 | 266.8 | 266.8 | 266.8 | 266.8 | 200 | 200 | 0 | 200 | 200 | 200 | 200 |
| Retained Earnings
| 748.618 | 696.876 | 649.24 | 617.685 | 620.781 | 571.19 | 535.716 | 494.45 | 492.53 | 473.1 | 448.903 | 418.749 | 409.049 | 395.772 | 389.52 | 379.257 | 395.207 | 382.565 | 377.541 | 354.495 | 352.95 | 336.336 | 328.964 | 309.725 | 0 | 273.632 | 141.267 | 122.628 | 132.779 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 545.636 | 63.511 | -0.197 | -0.197 | 541.875 | 59.75 | 541.875 | 59.75 | 536.18 | 54.055 | 536.18 | 54.055 | 528.873 | 46.748 | 528.873 | -0.197 | -0.197 | -0.197 | -0.197 | -0.197 | 0 | -0.197 | 530.67 | 0 | 0 | -0.001 | -0.001 |
| Other Total Stockholders Equity
| 519.531 | 519.531 | -30.02 | 452.105 | 515.814 | 482.125 | 0 | 542.073 | 0 | 542.073 | 0 | 536.377 | 0 | 536.377 | 0 | 529.07 | 0 | 529.07 | 520.155 | 520.353 | -0.197 | 520.353 | 57.038 | 56.841 | 0 | 57.038 | 42.602 | 36.739 | 26.588 |
| Total Shareholders Equity
| 1,534.949 | 1,483.207 | 1,431.656 | 1,400.102 | 1,403.197 | 1,383.626 | 1,344.391 | 1,303.125 | 1,301.206 | 1,281.775 | 1,251.883 | 1,221.729 | 1,212.029 | 1,198.752 | 1,185.193 | 1,174.93 | 1,190.88 | 1,178.238 | 1,164.496 | 1,141.45 | 1,139.905 | 1,123.291 | 586.002 | 566.763 | 530.67 | 530.67 | 383.869 | 359.366 | 359.366 |
| Total Equity
| 1,538.459 | 1,483.207 | 1,431.656 | 1,400.102 | 1,403.197 | 1,383.626 | 1,344.391 | 1,303.125 | 1,301.206 | 1,281.775 | 1,251.883 | 1,221.729 | 1,212.029 | 1,198.752 | 1,185.193 | 1,174.93 | 1,190.88 | 1,178.238 | 1,164.496 | 1,141.45 | 1,139.905 | 1,123.291 | 586.002 | 566.763 | 530.67 | 530.67 | 383.869 | 359.366 | 359.366 |
| Total Liabilities & Shareholders Equity
| 2,837.851 | 2,742.767 | 2,596.14 | 2,548.648 | 2,225.936 | 2,076.683 | 1,863.302 | 1,757.039 | 1,729.515 | 1,743.036 | 1,645.708 | 1,566.41 | 1,535.761 | 1,523.487 | 1,525.414 | 1,487.707 | 1,508.037 | 1,425.066 | 1,388.253 | 1,382.294 | 1,362.668 | 1,328.23 | 821.662 | 784.491 | 530.67 | 686.746 | 506.598 | 478.799 | 478.799 |