Chengdu Qinchuan IoT Technology Co., Ltd.
SSE:688528.SS
9.6 (CNY) • At close May 13, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 88.253 | 86.799 | 35.34 | 31.415 | 81.221 | 177.672 | 163.914 | 197.372 | 225.978 | 268.162 | 239.946 | 246.115 | 277.327 | 276.7 | 262.871 | 271.135 | 225.131 | 270.644 | 393.489 | 448.605 | 13.855 | 39.942 | 0 | 20.465 | -21.691 | 21.691 |
| Short Term Investments
| 3.718 | 0 | 0 | -4.338 | -5.042 | 327.827 | -5.369 | -5.65 | 0 | 5.21 | 0 | 5.407 | 5.476 | 20 | 20 | 20 | 110 | 130 | -1.678 | -1.67 | -1.663 | -1.657 | 0 | -1.65 | 43.382 | 0 |
| Cash and Short Term Investments
| 88.253 | 86.799 | 35.34 | 31.415 | 81.221 | 177.672 | 163.914 | 197.372 | 225.978 | 268.162 | 239.946 | 246.115 | 277.327 | 296.7 | 282.871 | 291.135 | 335.131 | 400.644 | 393.489 | 448.605 | 13.855 | 39.942 | 0 | 20.465 | 21.691 | 21.691 |
| Net Receivables
| 232.178 | 248.848 | 309.574 | 338.3 | 317.791 | 287.477 | 311.937 | 301.28 | 271.017 | 271.13 | 290.901 | 305.48 | 264.189 | 261.253 | 271.441 | 304.252 | 264.952 | 263.149 | 255.013 | 236.361 | 202.091 | 197.64 | 0 | 175.625 | 0 | 158.592 |
| Inventory
| 74.614 | 71.21 | 72.014 | 70.38 | 54.029 | 56.983 | 67.785 | 66.52 | 75.795 | 66.277 | 77.131 | 71.919 | 79.07 | 69.922 | 68.515 | 42.082 | 35.533 | 30.446 | 43.236 | 42.748 | 30.197 | 21.113 | 0 | 23.606 | 0 | 16.685 |
| Other Current Assets
| 16.079 | 13.483 | 14.128 | 6.367 | 13.293 | 0 | 9.873 | 15.033 | 17.616 | 14.91 | 15.597 | 19.593 | 22.716 | 18.486 | 18.936 | 5.044 | 9.285 | 11.816 | 11.028 | 2.552 | 11.772 | 9.316 | 239.244 | 183.228 | 0 | 162.273 |
| Total Current Assets
| 411.125 | 420.341 | 431.056 | 446.463 | 466.333 | 526.828 | 553.509 | 580.206 | 590.407 | 620.479 | 623.574 | 643.107 | 643.303 | 646.36 | 641.763 | 642.513 | 644.901 | 706.055 | 702.766 | 730.267 | 257.915 | 268.012 | 239.244 | 227.299 | 21.691 | 200.648 |
| Non-Current Assets: | ||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 357.695 | 363.256 | 369.789 | 366.206 | 372.673 | 380.909 | 361.114 | 365.289 | 361.236 | 325.97 | 317.536 | 308.292 | 298.503 | 288.406 | 280.984 | 274.698 | 259.183 | 250.402 | 227.004 | 200.174 | 185.264 | 182.378 | 0 | 181.662 | 0 | 168.083 |
| Goodwill
| 4.948 | 4.956 | 4.962 | 4.97 | 4.98 | 4.993 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 34.275 | 35.17 | 36.662 | 38.606 | 40.784 | 42.735 | 30.773 | 23.119 | 21.848 | 23.067 | 24.286 | 25.505 | 26.329 | 27.511 | 15.97 | 16.14 | 16.309 | 16.479 | 16.648 | 16.818 | 16.987 | 15.305 | 0 | 15.306 | 0 | 15.174 |
| Goodwill and Intangible Assets
| 39.223 | 40.125 | 41.624 | 43.576 | 45.764 | 47.728 | 30.773 | 23.119 | 21.848 | 23.067 | 24.286 | 25.505 | 26.329 | 27.511 | 15.97 | 16.14 | 16.309 | 16.479 | 16.648 | 16.818 | 16.987 | 15.305 | 0 | 15.306 | 0 | 15.174 |
| Long Term Investments
| 0 | 0 | 4.226 | 8.659 | 9.541 | -323.208 | 10.262 | 10.648 | 5.027 | 3.304 | 5.169 | 0 | 0 | -17.877 | -17.574 | -17.48 | -107.326 | -127.225 | 4.659 | 4.668 | 4.634 | 4.728 | 0 | 5.226 | 0 | 3.785 |
| Tax Assets
| 61.278 | 61.524 | 54.48 | 45.776 | 40.723 | 37.051 | 31.131 | 26.744 | 20.159 | 15.311 | 10.74 | 9.101 | 4.743 | 4.505 | 3.846 | 4.132 | 3.871 | 3.804 | 3.216 | 2.702 | 2.67 | 2.664 | 0 | 1.834 | 0 | 1.832 |
| Other Non-Current Assets
| 25.038 | 22.749 | 19.147 | 12.659 | 12.555 | 344.599 | 25.698 | 25.859 | 32.96 | 55.009 | 46.882 | 27.143 | 29.049 | 41.585 | 50.379 | 48.317 | 138.463 | 140.77 | 16.503 | 1.875 | 1.116 | 1.267 | 206.031 | 2.134 | -21.691 | 1.826 |
| Total Non-Current Assets
| 483.234 | 487.655 | 489.265 | 476.875 | 481.257 | 487.077 | 458.977 | 451.66 | 441.229 | 422.66 | 404.613 | 370.04 | 358.625 | 344.131 | 333.606 | 325.807 | 310.499 | 284.229 | 268.03 | 226.237 | 210.671 | 206.342 | 206.031 | 206.162 | -21.691 | 190.7 |
| Total Assets
| 894.359 | 907.996 | 920.321 | 923.339 | 947.59 | 1,013.905 | 1,012.487 | 1,031.866 | 1,031.636 | 1,043.14 | 1,028.187 | 1,013.147 | 1,001.928 | 990.491 | 975.369 | 968.32 | 955.4 | 990.284 | 970.796 | 956.504 | 468.586 | 474.354 | 445.275 | 433.461 | 0 | 391.348 |
| Liabilities & Equity: | ||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||
| Account Payables
| 165.593 | 177.028 | 174.991 | 157.279 | 180.672 | 114.307 | 161.886 | 146.53 | 184.056 | 173.052 | 166.227 | 162.74 | 165.324 | 182.909 | 182.595 | 164.97 | 157.855 | 187.898 | 184.526 | 160.201 | 143.508 | 149.013 | 0 | 132.89 | 0 | 124.69 |
| Short Term Debt
| 64.058 | 74.069 | 54.053 | 93.524 | 102.416 | 136.898 | 44.048 | 91.55 | 34.54 | 39.047 | 61.4 | 51 | 39.5 | -18.359 | 30 | 20 | 30 | 30 | 30 | 30 | 10 | 10 | 0 | 17 | 0 | 7 |
| Tax Payables
| 1.509 | 0.479 | 1.503 | 1.222 | 5.293 | 0.523 | 0.751 | 0.371 | 0.693 | 0.396 | 0.782 | 2.635 | 1.663 | 0.998 | 0.756 | 0.849 | 0.757 | 2.421 | 1.101 | 3.156 | 0.683 | 2.809 | 0 | 1.285 | 0 | 2.514 |
| Deferred Revenue
| 0 | 0 | 0 | 12.02 | 16.669 | 14.33 | 10.453 | 9.467 | 1.826 | 1.902 | 0.264 | 0 | 0.285 | 10.652 | 6.892 | 32.205 | 6.667 | 12.12 | 6.682 | 23.308 | 7.276 | 11.46 | 0 | 6.914 | 0 | 11.436 |
| Other Current Liabilities
| 38.496 | 45.11 | 63.223 | 41.104 | -5.166 | 65.712 | 53.639 | 30.11 | 42.73 | 16.354 | 7.441 | 17.018 | 6.418 | -0.928 | -0.717 | 31.537 | -0.731 | 9.712 | -1.058 | 20.162 | 7.073 | 8.727 | 158.017 | 5.686 | 0 | 9.178 |
| Total Current Liabilities
| 269.655 | 296.685 | 293.77 | 294.215 | 299.884 | 305.528 | 270.778 | 278.028 | 263.845 | 228.848 | 236.114 | 233.392 | 213.19 | 223.63 | 219.525 | 217.355 | 194.548 | 230.032 | 221.251 | 213.519 | 161.263 | 170.549 | 158.017 | 156.861 | 0 | 143.383 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||
| Long Term Debt
| 66.414 | 48.257 | 40.377 | 21.429 | 1.502 | 3.328 | 20.793 | 22.587 | 22.546 | 53.719 | 37.965 | 30 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 12.482 | 12.81 | 11.95 | 11.208 | 8.107 | 8.752 | 7.716 | 7.948 | 7.955 | 8.177 | 8.604 | 7.347 | 7.989 | 8.216 | 5.064 | 4.657 | 5.35 | 5.61 | 4.776 | 3.085 | 3.674 | 3.889 | 0 | 0.35 | 0 | 0.35 |
| Deferred Tax Liabilities Non-Current
| 3.679 | 3.697 | 3.978 | 1.812 | 2.106 | 2.405 | 1.758 | 1.992 | 2.226 | 2.46 | 29.4 | 30 | -7.989 | 0 | 0 | 0 | 0 | 0 | -2.049 | -4.077 | -6.084 | -8.072 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 25.166 | 0 | 0.365 | 13.784 | 2.552 | 11.28 | 5.943 | 5.943 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.049 | 7.162 | 9.759 | 11.961 | 13.847 | 11.991 | 0 | 0 |
| Total Non-Current Liabilities
| 107.741 | 64.764 | 56.67 | 37.025 | 14.267 | 17.013 | 36.211 | 38.47 | 32.727 | 64.355 | 46.568 | 37.347 | 37.989 | 8.216 | 5.064 | 4.657 | 5.35 | 5.61 | 6.825 | 7.162 | 9.759 | 11.961 | 13.847 | 12.341 | 0 | 0.35 |
| Total Liabilities
| 377.397 | 361.449 | 350.44 | 331.241 | 314.152 | 322.541 | 306.989 | 316.498 | 296.572 | 293.204 | 282.683 | 270.739 | 251.179 | 231.847 | 224.59 | 222.012 | 199.898 | 235.642 | 228.076 | 220.68 | 171.022 | 182.509 | 171.864 | 169.202 | 0 | 143.733 |
| Equity: | ||||||||||||||||||||||||||
| Preferred Stock
| 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 |
| Common Stock
| 168 | 168 | 168 | 168 | 168 | 168 | 168 | 168 | 168 | 168 | 168 | 168 | 168 | 168 | 168 | 168 | 168 | 168 | 168 | 168 | 126 | 126 | 0 | 126 | 0 | 126 |
| Retained Earnings
| -42.283 | -12.437 | 10.874 | 33.149 | 46.666 | 52.8 | 67.598 | 77.469 | 97.165 | 112.037 | 108.042 | 104.946 | 113.287 | 121.183 | 116.238 | 111.766 | 120.961 | 120.1 | 112.794 | 105.898 | 84.278 | 78.558 | 0 | 55.396 | 0 | 38.752 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 469.899 | 42.531 | -0 | 705.497 | 469.899 | 42.531 | 469.899 | 42.531 | 469.462 | 42.094 | 469.462 | 42.094 | 466.541 | 39.173 | 466.541 | -0 | -0 | 0 | 0 | -0 | 0 | 0 | 247.615 | 0 |
| Other Total Stockholders Equity
| 389.899 | 389.899 | -80 | 347.368 | 417.935 | 427.368 | 0 | 469.899 | 0 | 427.368 | 0 | 427.368 | 0 | 427.368 | 0 | 427.368 | 0 | 466.541 | 461.926 | 496.483 | 87.286 | 87.286 | 273.412 | 82.863 | 0 | 82.863 |
| Total Shareholders Equity
| 515.617 | 545.462 | 568.773 | 591.048 | 632.6 | 690.699 | 705.497 | 715.368 | 735.064 | 749.936 | 745.504 | 742.408 | 750.748 | 758.645 | 750.779 | 746.307 | 755.502 | 754.642 | 742.719 | 735.823 | 297.564 | 291.845 | 273.412 | 264.259 | 247.615 | 247.615 |
| Total Equity
| 516.962 | 546.547 | 569.881 | 592.098 | 633.438 | 691.364 | 705.497 | 715.368 | 735.064 | 749.936 | 745.504 | 742.408 | 750.748 | 758.645 | 750.779 | 746.307 | 755.502 | 754.642 | 742.719 | 735.823 | 297.564 | 291.845 | 273.412 | 264.259 | 247.615 | 247.615 |
| Total Liabilities & Shareholders Equity
| 894.359 | 907.996 | 920.321 | 923.339 | 947.59 | 1,013.905 | 1,012.487 | 1,031.866 | 1,031.636 | 1,043.14 | 1,028.187 | 1,013.147 | 1,001.928 | 990.491 | 975.369 | 968.32 | 955.4 | 990.284 | 970.796 | 956.504 | 468.586 | 474.354 | 445.275 | 433.461 | 247.615 | 391.348 |