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300678 Chengdu Information Technology of Chinese Academy of Sciences

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  • 39.07
  • +0.87+2.28%
Market Closed Nov 29 15:00 CST
11.58BMarket Cap514.08P/E (TTM)

Chengdu Information Technology of Chinese Academy of Sciences Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(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
Assets
Current assets
Money funds
3.62%320.48M
4.05%353.06M
18.08%355.58M
15.95%501.3M
6.41%309.3M
16.24%339.32M
1.55%301.14M
66.27%432.35M
73.13%290.66M
49.95%291.91M
Transactional financial assets
60.00%80M
-1.04%50M
0.00%50M
----
--50M
--50.53M
--50M
--50.05M
----
----
Notes receivable and accounts receivable
5.55%228.12M
9.41%255.79M
-0.55%281.4M
17.12%278.71M
-19.77%216.13M
-7.64%233.79M
-11.85%282.95M
-31.11%237.98M
12.11%269.38M
3.76%253.13M
-Notes receivable
-28.66%15.48M
-33.48%11.88M
-22.92%21.1M
25.91%27.48M
299.76%21.7M
165.33%17.86M
82.00%27.38M
-53.04%21.83M
-48.47%5.43M
-33.49%6.73M
-Accounts receivable
9.36%212.64M
12.96%243.91M
1.85%260.3M
16.23%251.22M
-26.34%194.43M
-12.37%215.93M
-16.46%255.57M
-27.70%216.15M
14.89%263.95M
5.37%246.4M
Other receivables (including interest and dividends)
-44.15%14M
-17.66%15.5M
-14.55%14.99M
-11.28%19.13M
55.90%25.07M
-27.34%18.83M
-34.60%17.54M
-14.79%21.56M
-38.40%16.08M
-6.20%25.92M
-Accrued interest receivable
-41.06%1.04M
76.00%484.24K
-85.56%76.22K
----
--1.77M
--275.14K
--527.75K
----
----
----
-Other receivable
----
-19.05%15.02M
----
----
----
-28.40%18.56M
----
-14.79%21.56M
----
-6.20%25.92M
Contractual assets
120.87%21.32M
232.14%44.98M
141.17%19.43M
-8.46%54.17M
-46.95%9.65M
-61.41%13.54M
-69.93%8.06M
85.95%59.18M
-50.16%18.2M
43.10%35.09M
Advance payment
58.81%20.79M
5.94%23.32M
-22.58%17.14M
-31.51%37.58M
-70.03%13.09M
-34.01%22.01M
14.30%22.13M
102.72%54.87M
839.60%43.68M
109.53%33.36M
Inventories
-38.67%143.12M
-6.10%164.91M
10.14%181.76M
33.87%159.11M
10.70%233.35M
3.29%175.62M
11.48%165.02M
6.03%118.85M
36.55%210.8M
54.69%170.02M
Receivable financing
----
----
----
----
----
--0
----
----
101.79%6.05M
-37.29%3.18M
Other current assets
417.66%1.32M
-80.61%230.06K
-92.76%572.55K
21.27%471.38K
-96.91%255.68K
125.51%1.19M
488.54%7.9M
-62.10%388.7K
848.06%8.28M
36.77%526.07K
Total current assets
-3.23%829.16M
6.20%907.8M
7.74%920.86M
7.71%1.05B
-0.73%856.85M
5.13%854.82M
0.82%854.75M
20.49%975.23M
36.21%863.13M
30.72%813.12M
Non Current assets
Long-term equity investment
0.16%130.36M
0.98%127.2M
7.74%130.01M
6.01%129.58M
9.88%130.15M
3.20%125.96M
0.18%120.68M
3.13%122.23M
-2.18%118.44M
1.82%122.06M
Fixed assets
----
-2.91%18.09M
----
----
----
-5.43%18.63M
----
6.05%19.22M
----
7.93%19.7M
Intangible assets
3.29%26.89M
1.15%28.02M
-1.94%28.8M
-1.34%30.63M
30.89%26.03M
33.73%27.7M
37.02%29.37M
40.82%31.04M
64.86%19.89M
66.71%20.71M
Development expenditure
----
----
----
----
-34.33%4.22M
-24.90%3.54M
-43.90%1.68M
----
-8.73%6.42M
56.97%4.71M
Long deferred expense
25.32%1M
34.66%1.1M
54.73%1.23M
108.70%1.31M
--798.51K
--814.61K
--792.23K
--626K
----
----
Deferred tax assets
7.20%22.59M
10.81%22.24M
17.53%25.13M
17.01%27.76M
69.00%21.07M
36.93%20.07M
28.29%21.38M
41.08%23.72M
20.65%12.47M
36.98%14.66M
Usufruct assets
-15.09%4.29M
-15.51%4.43M
-29.20%4.56M
-32.60%4.69M
116.00%5.06M
81.02%5.24M
119.19%6.44M
859.68%6.96M
--2.34M
--2.89M
Other non current assets
----
----
----
----
----
----
----
----
--6.25M
----
Total non current assets
-1.49%203.09M
-0.44%201.07M
4.39%207.98M
4.30%212.57M
11.24%206.16M
9.32%201.95M
8.69%199.23M
15.65%203.8M
9.91%185.32M
12.47%184.74M
Total assets
-2.89%1.03B
4.93%1.11B
7.10%1.13B
7.13%1.26B
1.39%1.06B
5.90%1.06B
2.22%1.05B
19.63%1.18B
30.68%1.05B
26.90%997.86M
Liabilities
Current liabilities
Short term loan
--11M
10.00%11M
-94.00%600K
-94.01%600K
----
--10M
--10M
--10.01M
--10M
----
Notes payable and accounts payable
88.12%44.4M
153.96%99.69M
28.08%116.26M
23.44%186.26M
-55.07%23.6M
-18.26%39.26M
4.45%90.77M
-3.75%150.89M
-18.04%52.53M
-29.97%48.03M
-Accounts payable
88.12%44.4M
153.96%99.69M
28.08%116.26M
23.44%186.26M
-55.07%23.6M
-18.26%39.26M
4.45%90.77M
-3.75%150.89M
-18.04%52.53M
-29.97%48.03M
Contract liabilities
-46.50%77.36M
-31.62%85.57M
45.21%83.98M
100.80%118.09M
30.20%144.59M
49.87%125.15M
19.83%57.84M
36.41%58.81M
66.49%111.06M
100.46%83.5M
Salaries payable
-72.22%907.85K
-61.43%1.49M
3,018.26%1.94M
3.56%16.04M
41.97%3.27M
97.26%3.86M
-96.68%62.37K
11.60%15.49M
324.86%2.3M
540.79%1.95M
Taxs payable
3.51%11.85M
56.81%25.21M
25.22%23.12M
-14.15%42.38M
-64.70%11.45M
-30.52%16.08M
-35.18%18.46M
25.18%49.36M
34.07%32.44M
-4.82%23.14M
Other payable (including interest and dividends)
-17.97%16.76M
30.47%19.44M
6.24%20.29M
-32.60%22.53M
-7.12%20.43M
-42.34%14.9M
-44.14%19.1M
-60.25%33.42M
-2.35%22M
-1.54%25.84M
-Interest payable
----
----
----
----
--11.11K
--11.11K
----
----
----
----
-Dividend payable
0.00%218.16K
0.00%218.16K
0.00%218.16K
0.00%218.16K
0.00%218.16K
0.00%218.16K
5.68%218.16K
5.68%218.16K
5.68%218.16K
5.68%218.16K
-Other payable
----
31.02%19.22M
----
----
--20.2M
-42.75%14.67M
----
-60.42%33.2M
----
-1.60%25.63M
Non current liabilities due within one year
--1.37M
-17.47%1.37M
16.92%1.95M
16.92%1.95M
----
338.37%1.67M
119.18%1.67M
119.18%1.67M
----
--380.05K
Other current liabilities
--8.27M
--4.78M
--4.67M
-65.24%4.23M
----
----
----
459.79%12.15M
----
-96.03%177.96K
Total current liabilities
-15.45%171.92M
17.85%248.56M
27.75%252.82M
18.16%392.06M
-11.72%203.34M
15.23%210.9M
-1.29%197.9M
-2.47%331.8M
29.35%230.33M
10.53%183.02M
Current liabilities
Long term account payable
----
0.00%320K
----
----
----
0.00%320K
----
0.00%320K
----
0.00%320K
Estimate liabilities
-77.85%91.79K
-6.59%1.02M
-11.43%1.01M
-37.33%1.02M
-69.56%414.33K
-14.76%1.09M
2.12%1.15M
23.93%1.63M
--1.36M
--1.28M
Deferred tax liabilities
--191.95K
--191.95K
--191.95K
98.83%168.24K
----
----
----
--84.61K
----
----
Long term deferred income
-53.15%1.64M
-65.73%914.13K
-92.56%316.33K
-65.40%1.96M
-48.05%3.51M
-72.41%2.67M
-79.67%4.25M
-40.81%5.68M
32.74%6.75M
180.75%9.67M
Lease liabilities
-39.11%3.23M
-14.60%3.22M
-39.23%2.79M
-40.81%2.93M
156.38%5.3M
69.10%3.77M
79.74%4.59M
--4.96M
--2.07M
--2.23M
Total non current liabilities
-42.63%5.48M
-27.81%5.67M
-55.05%4.63M
-49.42%6.41M
-9.10%9.55M
-41.83%7.86M
-58.61%10.31M
12.83%12.67M
94.25%10.5M
258.78%13.51M
Total liabilities
-16.67%177.4M
16.21%254.23M
23.65%257.45M
15.67%398.47M
-11.60%212.89M
11.31%218.76M
-7.62%208.21M
-1.98%344.48M
31.27%240.83M
16.05%196.53M
Shareholders equity
Paid-in capital
0.00%296.39M
0.00%296.39M
50.00%296.39M
50.00%296.39M
50.00%296.39M
50.00%296.39M
0.00%197.59M
4.60%197.59M
9.77%197.59M
9.77%197.59M
Capital reserve funds
0.20%198.36M
0.20%198.36M
-33.10%198.36M
-33.10%198.36M
-33.61%197.97M
-33.50%197.97M
-0.40%296.5M
105.46%296.5M
67.18%298.19M
66.89%297.68M
Surplus reserve funds
0.00%37.08M
0.00%37.08M
0.00%37.08M
0.00%37.08M
1.90%37.08M
1.90%37.08M
1.90%37.08M
1.90%37.08M
0.00%36.39M
0.00%36.39M
Retained profit
1.15%323.74M
4.19%322.53M
7.51%339.95M
9.41%332.37M
16.24%320.04M
15.23%309.56M
16.17%316.19M
14.99%303.78M
22.86%275.32M
20.92%268.65M
Other composite income
0.00%-85K
0.00%-85K
0.00%-85K
0.00%-85K
0.00%-85K
0.00%-85K
0.00%-85K
0.00%-85K
0.00%-85K
0.00%-85K
Shareholders equity without minority interests
0.48%855.47M
1.59%854.27M
2.88%871.69M
3.50%864.1M
5.45%851.39M
5.08%840.91M
5.42%847.28M
31.75%834.87M
30.49%807.41M
29.73%800.22M
Minority interests
50.69%-626.4K
112.61%364.58K
80.38%-296.66K
251.95%468.84K
-688.01%-1.27M
-360.27%-2.89M
-177.25%-1.51M
-168.17%-308.55K
337.85%216.02K
780.31%1.11M
Total shareholder equity
0.56%854.85M
1.98%854.64M
3.03%871.4M
3.60%864.57M
5.26%850.12M
4.58%838.02M
4.97%845.77M
31.60%834.56M
30.51%807.62M
29.88%801.33M
Total liabilityies and equity
-2.89%1.03B
4.93%1.11B
7.10%1.13B
7.13%1.26B
1.39%1.06B
5.90%1.06B
2.22%1.05B
19.63%1.18B
30.68%1.05B
26.90%997.86M
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
--
--
Auditor
--
--
--
Tianji International Accounting Firm (Special General Partnership)
--
--
--
Tianji International Accounting Firm (Special General Partnership)
--
--
(Q9)Sep 30, 2024(Q6)Jun 30, 2024(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
Assets
Current assets
Money funds 3.62%320.48M4.05%353.06M18.08%355.58M15.95%501.3M6.41%309.3M16.24%339.32M1.55%301.14M66.27%432.35M73.13%290.66M49.95%291.91M
Transactional financial assets 60.00%80M-1.04%50M0.00%50M------50M--50.53M--50M--50.05M--------
Notes receivable and accounts receivable 5.55%228.12M9.41%255.79M-0.55%281.4M17.12%278.71M-19.77%216.13M-7.64%233.79M-11.85%282.95M-31.11%237.98M12.11%269.38M3.76%253.13M
-Notes receivable -28.66%15.48M-33.48%11.88M-22.92%21.1M25.91%27.48M299.76%21.7M165.33%17.86M82.00%27.38M-53.04%21.83M-48.47%5.43M-33.49%6.73M
-Accounts receivable 9.36%212.64M12.96%243.91M1.85%260.3M16.23%251.22M-26.34%194.43M-12.37%215.93M-16.46%255.57M-27.70%216.15M14.89%263.95M5.37%246.4M
Other receivables (including interest and dividends) -44.15%14M-17.66%15.5M-14.55%14.99M-11.28%19.13M55.90%25.07M-27.34%18.83M-34.60%17.54M-14.79%21.56M-38.40%16.08M-6.20%25.92M
-Accrued interest receivable -41.06%1.04M76.00%484.24K-85.56%76.22K------1.77M--275.14K--527.75K------------
-Other receivable -----19.05%15.02M-------------28.40%18.56M-----14.79%21.56M-----6.20%25.92M
Contractual assets 120.87%21.32M232.14%44.98M141.17%19.43M-8.46%54.17M-46.95%9.65M-61.41%13.54M-69.93%8.06M85.95%59.18M-50.16%18.2M43.10%35.09M
Advance payment 58.81%20.79M5.94%23.32M-22.58%17.14M-31.51%37.58M-70.03%13.09M-34.01%22.01M14.30%22.13M102.72%54.87M839.60%43.68M109.53%33.36M
Inventories -38.67%143.12M-6.10%164.91M10.14%181.76M33.87%159.11M10.70%233.35M3.29%175.62M11.48%165.02M6.03%118.85M36.55%210.8M54.69%170.02M
Receivable financing ----------------------0--------101.79%6.05M-37.29%3.18M
Other current assets 417.66%1.32M-80.61%230.06K-92.76%572.55K21.27%471.38K-96.91%255.68K125.51%1.19M488.54%7.9M-62.10%388.7K848.06%8.28M36.77%526.07K
Total current assets -3.23%829.16M6.20%907.8M7.74%920.86M7.71%1.05B-0.73%856.85M5.13%854.82M0.82%854.75M20.49%975.23M36.21%863.13M30.72%813.12M
Non Current assets
Long-term equity investment 0.16%130.36M0.98%127.2M7.74%130.01M6.01%129.58M9.88%130.15M3.20%125.96M0.18%120.68M3.13%122.23M-2.18%118.44M1.82%122.06M
Fixed assets -----2.91%18.09M-------------5.43%18.63M----6.05%19.22M----7.93%19.7M
Intangible assets 3.29%26.89M1.15%28.02M-1.94%28.8M-1.34%30.63M30.89%26.03M33.73%27.7M37.02%29.37M40.82%31.04M64.86%19.89M66.71%20.71M
Development expenditure -----------------34.33%4.22M-24.90%3.54M-43.90%1.68M-----8.73%6.42M56.97%4.71M
Long deferred expense 25.32%1M34.66%1.1M54.73%1.23M108.70%1.31M--798.51K--814.61K--792.23K--626K--------
Deferred tax assets 7.20%22.59M10.81%22.24M17.53%25.13M17.01%27.76M69.00%21.07M36.93%20.07M28.29%21.38M41.08%23.72M20.65%12.47M36.98%14.66M
Usufruct assets -15.09%4.29M-15.51%4.43M-29.20%4.56M-32.60%4.69M116.00%5.06M81.02%5.24M119.19%6.44M859.68%6.96M--2.34M--2.89M
Other non current assets ----------------------------------6.25M----
Total non current assets -1.49%203.09M-0.44%201.07M4.39%207.98M4.30%212.57M11.24%206.16M9.32%201.95M8.69%199.23M15.65%203.8M9.91%185.32M12.47%184.74M
Total assets -2.89%1.03B4.93%1.11B7.10%1.13B7.13%1.26B1.39%1.06B5.90%1.06B2.22%1.05B19.63%1.18B30.68%1.05B26.90%997.86M
Liabilities
Current liabilities
Short term loan --11M10.00%11M-94.00%600K-94.01%600K------10M--10M--10.01M--10M----
Notes payable and accounts payable 88.12%44.4M153.96%99.69M28.08%116.26M23.44%186.26M-55.07%23.6M-18.26%39.26M4.45%90.77M-3.75%150.89M-18.04%52.53M-29.97%48.03M
-Accounts payable 88.12%44.4M153.96%99.69M28.08%116.26M23.44%186.26M-55.07%23.6M-18.26%39.26M4.45%90.77M-3.75%150.89M-18.04%52.53M-29.97%48.03M
Contract liabilities -46.50%77.36M-31.62%85.57M45.21%83.98M100.80%118.09M30.20%144.59M49.87%125.15M19.83%57.84M36.41%58.81M66.49%111.06M100.46%83.5M
Salaries payable -72.22%907.85K-61.43%1.49M3,018.26%1.94M3.56%16.04M41.97%3.27M97.26%3.86M-96.68%62.37K11.60%15.49M324.86%2.3M540.79%1.95M
Taxs payable 3.51%11.85M56.81%25.21M25.22%23.12M-14.15%42.38M-64.70%11.45M-30.52%16.08M-35.18%18.46M25.18%49.36M34.07%32.44M-4.82%23.14M
Other payable (including interest and dividends) -17.97%16.76M30.47%19.44M6.24%20.29M-32.60%22.53M-7.12%20.43M-42.34%14.9M-44.14%19.1M-60.25%33.42M-2.35%22M-1.54%25.84M
-Interest payable ------------------11.11K--11.11K----------------
-Dividend payable 0.00%218.16K0.00%218.16K0.00%218.16K0.00%218.16K0.00%218.16K0.00%218.16K5.68%218.16K5.68%218.16K5.68%218.16K5.68%218.16K
-Other payable ----31.02%19.22M----------20.2M-42.75%14.67M-----60.42%33.2M-----1.60%25.63M
Non current liabilities due within one year --1.37M-17.47%1.37M16.92%1.95M16.92%1.95M----338.37%1.67M119.18%1.67M119.18%1.67M------380.05K
Other current liabilities --8.27M--4.78M--4.67M-65.24%4.23M------------459.79%12.15M-----96.03%177.96K
Total current liabilities -15.45%171.92M17.85%248.56M27.75%252.82M18.16%392.06M-11.72%203.34M15.23%210.9M-1.29%197.9M-2.47%331.8M29.35%230.33M10.53%183.02M
Current liabilities
Long term account payable ----0.00%320K------------0.00%320K----0.00%320K----0.00%320K
Estimate liabilities -77.85%91.79K-6.59%1.02M-11.43%1.01M-37.33%1.02M-69.56%414.33K-14.76%1.09M2.12%1.15M23.93%1.63M--1.36M--1.28M
Deferred tax liabilities --191.95K--191.95K--191.95K98.83%168.24K--------------84.61K--------
Long term deferred income -53.15%1.64M-65.73%914.13K-92.56%316.33K-65.40%1.96M-48.05%3.51M-72.41%2.67M-79.67%4.25M-40.81%5.68M32.74%6.75M180.75%9.67M
Lease liabilities -39.11%3.23M-14.60%3.22M-39.23%2.79M-40.81%2.93M156.38%5.3M69.10%3.77M79.74%4.59M--4.96M--2.07M--2.23M
Total non current liabilities -42.63%5.48M-27.81%5.67M-55.05%4.63M-49.42%6.41M-9.10%9.55M-41.83%7.86M-58.61%10.31M12.83%12.67M94.25%10.5M258.78%13.51M
Total liabilities -16.67%177.4M16.21%254.23M23.65%257.45M15.67%398.47M-11.60%212.89M11.31%218.76M-7.62%208.21M-1.98%344.48M31.27%240.83M16.05%196.53M
Shareholders equity
Paid-in capital 0.00%296.39M0.00%296.39M50.00%296.39M50.00%296.39M50.00%296.39M50.00%296.39M0.00%197.59M4.60%197.59M9.77%197.59M9.77%197.59M
Capital reserve funds 0.20%198.36M0.20%198.36M-33.10%198.36M-33.10%198.36M-33.61%197.97M-33.50%197.97M-0.40%296.5M105.46%296.5M67.18%298.19M66.89%297.68M
Surplus reserve funds 0.00%37.08M0.00%37.08M0.00%37.08M0.00%37.08M1.90%37.08M1.90%37.08M1.90%37.08M1.90%37.08M0.00%36.39M0.00%36.39M
Retained profit 1.15%323.74M4.19%322.53M7.51%339.95M9.41%332.37M16.24%320.04M15.23%309.56M16.17%316.19M14.99%303.78M22.86%275.32M20.92%268.65M
Other composite income 0.00%-85K0.00%-85K0.00%-85K0.00%-85K0.00%-85K0.00%-85K0.00%-85K0.00%-85K0.00%-85K0.00%-85K
Shareholders equity without minority interests 0.48%855.47M1.59%854.27M2.88%871.69M3.50%864.1M5.45%851.39M5.08%840.91M5.42%847.28M31.75%834.87M30.49%807.41M29.73%800.22M
Minority interests 50.69%-626.4K112.61%364.58K80.38%-296.66K251.95%468.84K-688.01%-1.27M-360.27%-2.89M-177.25%-1.51M-168.17%-308.55K337.85%216.02K780.31%1.11M
Total shareholder equity 0.56%854.85M1.98%854.64M3.03%871.4M3.60%864.57M5.26%850.12M4.58%838.02M4.97%845.77M31.60%834.56M30.51%807.62M29.88%801.33M
Total liabilityies and equity -2.89%1.03B4.93%1.11B7.10%1.13B7.13%1.26B1.39%1.06B5.90%1.06B2.22%1.05B19.63%1.18B30.68%1.05B26.90%997.86M
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----
Auditor ------Tianji International Accounting Firm (Special General Partnership)------Tianji International Accounting Firm (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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