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300378 Digiwin Software

Watchlist
  • 15.75
  • -0.21-1.32%
Trading Jul 4 13:35 CST
4.24BMarket Cap28.07P/E (TTM)

Digiwin Software 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
-14.83%673.26M
-19.97%873.02M
2.21%881.21M
41.51%1.05B
38.81%790.5M
32.21%1.09B
14.83%862.19M
-8.45%743.7M
-25.05%569.5M
58.63%825.11M
Transactional financial assets
----
-84.00%20M
-72.22%50M
-65.96%80M
-57.26%150M
-50.98%125M
-32.51%180M
19.49%235M
134.00%351M
-27.85%255M
Notes receivable and accounts receivable
54.22%588.98M
51.74%661.27M
68.46%468.43M
57.37%445.37M
46.17%381.9M
26.88%435.8M
9.26%278.06M
22.61%283.01M
22.86%261.27M
20.53%343.47M
-Notes receivable
28.41%148.99M
24.63%214.39M
20.68%144.75M
19.06%127.1M
-9.34%116.02M
-10.29%172.03M
-2.93%119.95M
1.87%106.76M
21.91%127.98M
18.58%191.75M
-Accounts receivable
65.49%439.99M
69.42%446.88M
104.72%323.67M
80.57%318.27M
99.47%265.88M
73.86%263.78M
20.77%158.11M
39.86%176.26M
23.79%133.29M
23.10%151.72M
Other receivables (including interest and dividends)
160.52%25.8M
119.90%27.31M
196.78%24.19M
64.45%14.66M
17.15%9.9M
41.70%12.42M
-47.11%8.15M
-39.41%8.91M
-27.25%8.45M
-33.96%8.77M
-Other receivable
----
----
----
64.45%14.66M
----
41.70%12.42M
----
-37.05%8.91M
----
-33.96%8.77M
Advance payment
24.56%24.37M
22.95%23.11M
271.75%40.68M
1.16%26.45M
-13.31%19.56M
7.15%18.79M
-65.28%10.94M
-16.64%26.14M
65.92%22.57M
45.27%17.54M
Inventories
-6.07%63.05M
35.59%65.62M
-3.31%52.31M
-14.56%45.62M
29.88%67.13M
8.18%48.4M
12.76%54.1M
17.87%53.39M
104.83%51.69M
68.22%44.74M
Other current assets
30.40%35.52M
467.13%154.28M
106.41%115.29M
3.28%57.78M
-53.21%27.24M
-51.31%27.2M
-36.24%55.86M
-49.91%55.95M
-46.75%58.21M
81.61%55.87M
Total current assets
-2.44%1.41B
3.76%1.82B
12.61%1.63B
22.48%1.72B
9.34%1.45B
13.42%1.76B
-0.36%1.45B
-2.55%1.41B
3.15%1.32B
24.91%1.55B
Non Current assets
Other non-current financial assets
--5M
--5M
--5M
--5M
----
----
----
----
----
----
Long-term equity investment
73.37%117.58M
84.98%118.29M
4.28%65.01M
6.07%67.17M
20.04%67.82M
13.26%63.95M
14.49%62.34M
15.73%63.32M
2.96%56.5M
2.76%56.46M
Fixed assets
----
----
----
0.18%730.88M
----
-5.50%713.09M
----
-0.21%729.56M
----
0.05%754.6M
Fixed assets liquidation
----
----
----
----
----
----
----
----
----
--0
Constru in process
----
----
----
-64.88%910K
----
-98.18%34.34K
----
--2.59M
----
--1.89M
Intangible assets
33.15%195.47M
72.29%200.62M
26.15%144.65M
30.19%149.84M
28.85%146.81M
-0.39%116.45M
-2.95%114.67M
-1.37%115.09M
-2.21%113.94M
-0.08%116.9M
Development expenditure
323.55%175.8M
504.11%131.89M
--98.21M
--65.67M
--41.51M
--21.83M
----
----
----
--0
Goodwill
----
----
----
----
----
----
----
----
----
--0
Long deferred expense
90.92%15.22M
85.57%16.79M
-19.74%7.3M
13.33%7.33M
24.86%7.97M
30.70%9.05M
15.95%9.09M
-25.63%6.47M
-28.82%6.38M
-27.57%6.92M
Deferred tax assets
-8.90%52.97M
16.33%51.8M
62.33%75.96M
67.86%73.14M
34.07%58.15M
7.27%44.53M
15.24%46.79M
8.24%43.57M
10.75%43.37M
10.24%41.51M
Usufruct assets
-6.31%68.7M
2.50%74.87M
6.31%75.73M
0.73%71.66M
9.88%73.33M
2.42%73.04M
4.54%71.23M
0.23%71.14M
-10.11%66.74M
-2.78%71.32M
Other non current assets
134.56%127.52M
164.03%111.61M
133.29%93.86M
107.35%87.1M
54.63%54.37M
10.93%42.27M
8.44%40.23M
25.35%42.01M
6.27%35.16M
-66.69%38.11M
Total non current assets
26.66%1.48B
33.17%1.44B
20.57%1.28B
17.22%1.26B
10.59%1.17B
-0.32%1.08B
0.91%1.06B
1.68%1.07B
-0.86%1.06B
-6.32%1.09B
Total assets
10.58%2.89B
14.97%3.27B
15.97%2.91B
20.21%2.98B
9.90%2.62B
7.75%2.84B
0.17%2.51B
-0.76%2.48B
1.33%2.38B
9.82%2.64B
Liabilities
Current liabilities
Short term loan
----
--23.05M
12.71%75.51M
-16.94%122.8M
-78.09%27.04M
----
-72.60%67M
-58.43%147.85M
-61.45%123.37M
-42.47%92.25M
Notes payable and accounts payable
54.32%179.45M
50.70%230.16M
54.28%172.93M
29.00%147.7M
20.68%116.29M
20.50%152.73M
5.92%112.08M
17.81%114.5M
21.55%96.36M
26.49%126.74M
-Notes payable
8,401.36%4.53M
5,262.86%2.87M
4,516.01%2.43M
4,623.52%2.54M
-82.95%53.23K
-79.01%53.58K
-85.02%52.67K
-91.57%53.69K
-19.08%312.15K
-3.66%255.33K
-Accounts payable
50.49%174.92M
48.87%227.28M
52.19%170.5M
26.84%145.16M
21.02%116.23M
20.70%152.67M
6.22%112.03M
18.53%114.44M
21.74%96.05M
26.57%126.49M
Contract liabilities
2.89%256.88M
9.97%281.43M
4.13%232.26M
0.23%231.8M
11.65%249.66M
-0.92%255.92M
0.37%223.06M
6.45%231.28M
8.04%223.62M
20.03%258.29M
Salaries payable
3.07%124.04M
0.17%299.66M
9.92%184.55M
20.45%184.9M
-4.49%120.35M
-3.93%299.15M
-8.72%167.89M
7.90%153.51M
38.60%126M
23.48%311.4M
Taxs payable
-0.17%58.57M
27.28%113.86M
32.81%47.61M
54.71%74.03M
46.74%58.67M
46.29%89.46M
40.24%35.85M
99.03%47.85M
69.18%39.98M
82.43%61.15M
Other payable (including interest and dividends)
26.43%10.35M
-4.40%16.24M
-78.80%7.86M
490.91%34.49M
-41.46%8.19M
28.64%16.99M
846.13%37.1M
-30.05%5.84M
4.19%13.98M
16.63%13.2M
-Dividend payable
--350.18K
--350.18K
----
--26.7M
----
--0
----
----
----
----
-Other payable
----
----
----
33.43%7.79M
----
28.64%16.99M
----
30.74%5.84M
----
16.63%13.2M
Non current liabilities due within one year
14.89%26.11M
10.34%22.17M
3.51%13.91M
23.44%16.75M
84.59%22.73M
52.43%20.09M
451.29%13.44M
458.79%13.57M
--12.31M
15.25%13.18M
Other current liabilities
5.61%13.97M
10.11%14.84M
5.24%13.48M
4.83%13.32M
3.66%13.23M
-9.87%13.47M
-4.78%12.81M
50.21%12.71M
56.15%12.76M
14.46%14.95M
Total current liabilities
8.64%669.38M
18.12%1B
11.79%748.12M
13.57%825.79M
-4.97%616.15M
-4.87%847.81M
-16.54%669.23M
-15.03%727.1M
-12.66%648.39M
11.78%891.17M
Current liabilities
Deferred tax liabilities
----
----
--14.32M
--13.93M
--14.39M
----
----
----
----
----
Long term deferred income
73.57%11.83M
100.36%12.01M
63.31%12.98M
75.60%13.96M
-14.26%6.82M
-24.62%5.99M
-38.61%7.95M
0.00%7.95M
0.00%7.95M
0.00%7.95M
Lease liabilities
-14.98%47M
-1.77%56.91M
6.56%66.32M
-4.14%59.27M
-6.03%55.29M
-6.19%57.93M
-10.90%62.23M
-14.48%61.83M
-21.22%58.84M
-5.81%61.75M
Total non current liabilities
-23.08%58.83M
7.80%68.91M
33.39%93.62M
24.91%87.16M
14.53%76.49M
-8.29%63.93M
-15.24%70.18M
-13.05%69.78M
-19.18%66.79M
-5.18%69.7M
Total liabilities
5.14%728.21M
17.39%1.07B
13.84%841.73M
14.57%912.95M
-3.15%692.64M
-5.11%911.73M
-16.42%739.41M
-14.86%796.88M
-13.31%715.17M
10.35%960.87M
Shareholders equity
Paid-in capital
0.85%269.31M
0.85%269.31M
1.07%269.3M
1.07%269.29M
0.22%267.03M
0.22%267.03M
0.00%266.44M
0.00%266.44M
0.01%266.44M
0.07%266.44M
Capital reserve funds
10.37%904.52M
11.33%899.59M
11.41%891.58M
20.52%880.11M
13.47%819.5M
13.55%808.05M
15.13%800.26M
7.50%730.28M
8.84%722.22M
8.47%711.64M
Surplus reserve funds
18.36%89.19M
18.29%89.19M
5.35%75.35M
5.35%75.35M
5.35%75.35M
5.41%75.4M
14.01%71.53M
14.01%71.53M
14.01%71.53M
14.01%71.53M
Retained profit
15.07%844.83M
14.74%854.52M
15.89%766.94M
16.29%754.23M
17.73%734.18M
16.27%744.76M
9.54%661.76M
13.52%648.58M
14.15%623.62M
13.66%640.56M
Less:Treasury stock
0.00%69.94M
0.00%69.94M
-30.03%69.94M
8.53%69.94M
133.05%69.94M
133.05%69.94M
233.05%99.95M
114.74%64.44M
0.00%30.01M
0.00%30.01M
Other composite income
-59.08%5.17M
40.98%24.6M
647.39%8.14M
62.33%31.43M
619.25%12.63M
133.26%17.45M
-91.16%1.09M
385.45%19.36M
-68.47%1.76M
232.18%7.48M
Shareholders equity without minority interests
11.11%2.04B
12.18%2.07B
14.12%1.94B
16.07%1.94B
11.07%1.84B
10.50%1.84B
5.61%1.7B
7.59%1.67B
9.30%1.66B
9.65%1.67B
Minority interests
43.15%122.62M
48.23%130.88M
84.99%126.75M
1,035.11%127.53M
703.86%85.66M
809.69%88.29M
625.80%68.52M
23.97%11.24M
1.26%10.66M
-9.40%9.71M
Total shareholder equity
12.54%2.17B
13.83%2.2B
16.87%2.07B
22.88%2.07B
15.50%1.92B
15.13%1.93B
9.23%1.77B
7.68%1.68B
9.25%1.67B
9.52%1.68B
Total liabilityies and equity
10.58%2.89B
14.97%3.27B
15.97%2.91B
20.21%2.98B
9.90%2.62B
7.75%2.84B
0.17%2.51B
-0.76%2.48B
1.33%2.38B
9.82%2.64B
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
Auditor
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua 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 -14.83%673.26M-19.97%873.02M2.21%881.21M41.51%1.05B38.81%790.5M32.21%1.09B14.83%862.19M-8.45%743.7M-25.05%569.5M58.63%825.11M
Transactional financial assets -----84.00%20M-72.22%50M-65.96%80M-57.26%150M-50.98%125M-32.51%180M19.49%235M134.00%351M-27.85%255M
Notes receivable and accounts receivable 54.22%588.98M51.74%661.27M68.46%468.43M57.37%445.37M46.17%381.9M26.88%435.8M9.26%278.06M22.61%283.01M22.86%261.27M20.53%343.47M
-Notes receivable 28.41%148.99M24.63%214.39M20.68%144.75M19.06%127.1M-9.34%116.02M-10.29%172.03M-2.93%119.95M1.87%106.76M21.91%127.98M18.58%191.75M
-Accounts receivable 65.49%439.99M69.42%446.88M104.72%323.67M80.57%318.27M99.47%265.88M73.86%263.78M20.77%158.11M39.86%176.26M23.79%133.29M23.10%151.72M
Other receivables (including interest and dividends) 160.52%25.8M119.90%27.31M196.78%24.19M64.45%14.66M17.15%9.9M41.70%12.42M-47.11%8.15M-39.41%8.91M-27.25%8.45M-33.96%8.77M
-Other receivable ------------64.45%14.66M----41.70%12.42M-----37.05%8.91M-----33.96%8.77M
Advance payment 24.56%24.37M22.95%23.11M271.75%40.68M1.16%26.45M-13.31%19.56M7.15%18.79M-65.28%10.94M-16.64%26.14M65.92%22.57M45.27%17.54M
Inventories -6.07%63.05M35.59%65.62M-3.31%52.31M-14.56%45.62M29.88%67.13M8.18%48.4M12.76%54.1M17.87%53.39M104.83%51.69M68.22%44.74M
Other current assets 30.40%35.52M467.13%154.28M106.41%115.29M3.28%57.78M-53.21%27.24M-51.31%27.2M-36.24%55.86M-49.91%55.95M-46.75%58.21M81.61%55.87M
Total current assets -2.44%1.41B3.76%1.82B12.61%1.63B22.48%1.72B9.34%1.45B13.42%1.76B-0.36%1.45B-2.55%1.41B3.15%1.32B24.91%1.55B
Non Current assets
Other non-current financial assets --5M--5M--5M--5M------------------------
Long-term equity investment 73.37%117.58M84.98%118.29M4.28%65.01M6.07%67.17M20.04%67.82M13.26%63.95M14.49%62.34M15.73%63.32M2.96%56.5M2.76%56.46M
Fixed assets ------------0.18%730.88M-----5.50%713.09M-----0.21%729.56M----0.05%754.6M
Fixed assets liquidation --------------------------------------0
Constru in process -------------64.88%910K-----98.18%34.34K------2.59M------1.89M
Intangible assets 33.15%195.47M72.29%200.62M26.15%144.65M30.19%149.84M28.85%146.81M-0.39%116.45M-2.95%114.67M-1.37%115.09M-2.21%113.94M-0.08%116.9M
Development expenditure 323.55%175.8M504.11%131.89M--98.21M--65.67M--41.51M--21.83M--------------0
Goodwill --------------------------------------0
Long deferred expense 90.92%15.22M85.57%16.79M-19.74%7.3M13.33%7.33M24.86%7.97M30.70%9.05M15.95%9.09M-25.63%6.47M-28.82%6.38M-27.57%6.92M
Deferred tax assets -8.90%52.97M16.33%51.8M62.33%75.96M67.86%73.14M34.07%58.15M7.27%44.53M15.24%46.79M8.24%43.57M10.75%43.37M10.24%41.51M
Usufruct assets -6.31%68.7M2.50%74.87M6.31%75.73M0.73%71.66M9.88%73.33M2.42%73.04M4.54%71.23M0.23%71.14M-10.11%66.74M-2.78%71.32M
Other non current assets 134.56%127.52M164.03%111.61M133.29%93.86M107.35%87.1M54.63%54.37M10.93%42.27M8.44%40.23M25.35%42.01M6.27%35.16M-66.69%38.11M
Total non current assets 26.66%1.48B33.17%1.44B20.57%1.28B17.22%1.26B10.59%1.17B-0.32%1.08B0.91%1.06B1.68%1.07B-0.86%1.06B-6.32%1.09B
Total assets 10.58%2.89B14.97%3.27B15.97%2.91B20.21%2.98B9.90%2.62B7.75%2.84B0.17%2.51B-0.76%2.48B1.33%2.38B9.82%2.64B
Liabilities
Current liabilities
Short term loan ------23.05M12.71%75.51M-16.94%122.8M-78.09%27.04M-----72.60%67M-58.43%147.85M-61.45%123.37M-42.47%92.25M
Notes payable and accounts payable 54.32%179.45M50.70%230.16M54.28%172.93M29.00%147.7M20.68%116.29M20.50%152.73M5.92%112.08M17.81%114.5M21.55%96.36M26.49%126.74M
-Notes payable 8,401.36%4.53M5,262.86%2.87M4,516.01%2.43M4,623.52%2.54M-82.95%53.23K-79.01%53.58K-85.02%52.67K-91.57%53.69K-19.08%312.15K-3.66%255.33K
-Accounts payable 50.49%174.92M48.87%227.28M52.19%170.5M26.84%145.16M21.02%116.23M20.70%152.67M6.22%112.03M18.53%114.44M21.74%96.05M26.57%126.49M
Contract liabilities 2.89%256.88M9.97%281.43M4.13%232.26M0.23%231.8M11.65%249.66M-0.92%255.92M0.37%223.06M6.45%231.28M8.04%223.62M20.03%258.29M
Salaries payable 3.07%124.04M0.17%299.66M9.92%184.55M20.45%184.9M-4.49%120.35M-3.93%299.15M-8.72%167.89M7.90%153.51M38.60%126M23.48%311.4M
Taxs payable -0.17%58.57M27.28%113.86M32.81%47.61M54.71%74.03M46.74%58.67M46.29%89.46M40.24%35.85M99.03%47.85M69.18%39.98M82.43%61.15M
Other payable (including interest and dividends) 26.43%10.35M-4.40%16.24M-78.80%7.86M490.91%34.49M-41.46%8.19M28.64%16.99M846.13%37.1M-30.05%5.84M4.19%13.98M16.63%13.2M
-Dividend payable --350.18K--350.18K------26.7M------0----------------
-Other payable ------------33.43%7.79M----28.64%16.99M----30.74%5.84M----16.63%13.2M
Non current liabilities due within one year 14.89%26.11M10.34%22.17M3.51%13.91M23.44%16.75M84.59%22.73M52.43%20.09M451.29%13.44M458.79%13.57M--12.31M15.25%13.18M
Other current liabilities 5.61%13.97M10.11%14.84M5.24%13.48M4.83%13.32M3.66%13.23M-9.87%13.47M-4.78%12.81M50.21%12.71M56.15%12.76M14.46%14.95M
Total current liabilities 8.64%669.38M18.12%1B11.79%748.12M13.57%825.79M-4.97%616.15M-4.87%847.81M-16.54%669.23M-15.03%727.1M-12.66%648.39M11.78%891.17M
Current liabilities
Deferred tax liabilities ----------14.32M--13.93M--14.39M--------------------
Long term deferred income 73.57%11.83M100.36%12.01M63.31%12.98M75.60%13.96M-14.26%6.82M-24.62%5.99M-38.61%7.95M0.00%7.95M0.00%7.95M0.00%7.95M
Lease liabilities -14.98%47M-1.77%56.91M6.56%66.32M-4.14%59.27M-6.03%55.29M-6.19%57.93M-10.90%62.23M-14.48%61.83M-21.22%58.84M-5.81%61.75M
Total non current liabilities -23.08%58.83M7.80%68.91M33.39%93.62M24.91%87.16M14.53%76.49M-8.29%63.93M-15.24%70.18M-13.05%69.78M-19.18%66.79M-5.18%69.7M
Total liabilities 5.14%728.21M17.39%1.07B13.84%841.73M14.57%912.95M-3.15%692.64M-5.11%911.73M-16.42%739.41M-14.86%796.88M-13.31%715.17M10.35%960.87M
Shareholders equity
Paid-in capital 0.85%269.31M0.85%269.31M1.07%269.3M1.07%269.29M0.22%267.03M0.22%267.03M0.00%266.44M0.00%266.44M0.01%266.44M0.07%266.44M
Capital reserve funds 10.37%904.52M11.33%899.59M11.41%891.58M20.52%880.11M13.47%819.5M13.55%808.05M15.13%800.26M7.50%730.28M8.84%722.22M8.47%711.64M
Surplus reserve funds 18.36%89.19M18.29%89.19M5.35%75.35M5.35%75.35M5.35%75.35M5.41%75.4M14.01%71.53M14.01%71.53M14.01%71.53M14.01%71.53M
Retained profit 15.07%844.83M14.74%854.52M15.89%766.94M16.29%754.23M17.73%734.18M16.27%744.76M9.54%661.76M13.52%648.58M14.15%623.62M13.66%640.56M
Less:Treasury stock 0.00%69.94M0.00%69.94M-30.03%69.94M8.53%69.94M133.05%69.94M133.05%69.94M233.05%99.95M114.74%64.44M0.00%30.01M0.00%30.01M
Other composite income -59.08%5.17M40.98%24.6M647.39%8.14M62.33%31.43M619.25%12.63M133.26%17.45M-91.16%1.09M385.45%19.36M-68.47%1.76M232.18%7.48M
Shareholders equity without minority interests 11.11%2.04B12.18%2.07B14.12%1.94B16.07%1.94B11.07%1.84B10.50%1.84B5.61%1.7B7.59%1.67B9.30%1.66B9.65%1.67B
Minority interests 43.15%122.62M48.23%130.88M84.99%126.75M1,035.11%127.53M703.86%85.66M809.69%88.29M625.80%68.52M23.97%11.24M1.26%10.66M-9.40%9.71M
Total shareholder equity 12.54%2.17B13.83%2.2B16.87%2.07B22.88%2.07B15.50%1.92B15.13%1.93B9.23%1.77B7.68%1.68B9.25%1.67B9.52%1.68B
Total liabilityies and equity 10.58%2.89B14.97%3.27B15.97%2.91B20.21%2.98B9.90%2.62B7.75%2.84B0.17%2.51B-0.76%2.48B1.33%2.38B9.82%2.64B
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
Auditor --Dahua Certified Public Accountants (Special General Partnership)------Dahua Certified Public Accountants (Special General Partnership)------Dahua 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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