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301221 Wuhan Kotei Informatics

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  • 38.59
  • -1.40-3.50%
Market Closed Aug 2 15:00 CST
3.57BMarket Cap-142398P/E (TTM)

Wuhan Kotei Informatics Key Stats

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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
-6.42%1.2B
-7.90%1.24B
-4.10%1.32B
-7.71%1.34B
-17.83%1.28B
-16.10%1.35B
861.20%1.38B
773.98%1.45B
--1.55B
613.35%1.61B
Notes receivable and accounts receivable
-7.17%323.1M
9.91%365.05M
26.68%323.18M
58.65%333.16M
124.97%348.04M
96.30%332.14M
103.89%255.11M
108.36%209.99M
--154.71M
82.28%169.2M
-Notes receivable
-89.43%1.66M
-95.07%303.8K
315.17%13.82M
841.83%11.66M
2,720.84%15.69M
397.41%6.16M
227.93%3.33M
395.13%1.24M
--556.35K
140.05%1.24M
-Accounts receivable
-3.28%321.44M
11.89%364.74M
22.87%309.36M
54.01%321.5M
115.60%332.35M
94.08%325.98M
102.88%251.78M
107.65%208.76M
--154.15M
81.96%167.96M
Other receivables (including interest and dividends)
31.19%5.19M
33.96%4.09M
-8.07%5.22M
25.01%3.93M
27.19%3.96M
16.96%3.05M
98.80%5.68M
9.52%3.14M
--3.11M
-31.55%2.61M
-Other receivable
----
----
----
25.01%3.93M
----
16.96%3.05M
----
9.52%3.14M
----
-31.55%2.61M
Contractual assets
80.95%3.25M
45.26%3.27M
5.92%1.06M
55.15%2.16M
13.26%1.79M
41.15%2.25M
-45.28%1M
15.88%1.39M
--1.58M
-0.74%1.6M
Advance payment
16.17%3.93M
10.40%3.9M
-23.04%4.05M
-45.11%2.52M
-26.36%3.38M
52.46%3.54M
135.55%5.26M
140.40%4.59M
--4.59M
12.29%2.32M
Inventories
-10.50%44.79M
50.99%43.11M
81.48%93.2M
35.42%56.61M
35.34%50.04M
60.49%28.55M
51.35%51.35M
61.85%41.8M
--36.98M
-2.74%17.79M
Receivable financing
--21.73M
--19.23M
----
----
----
----
----
----
----
----
Non-current assets due within one year
-52.47%3.3M
-20.06%3.3M
54.52%6.2M
74.81%7.21M
385.64%6.95M
226.65%4.13M
46.64%4.01M
--4.12M
--1.43M
--1.26M
Other current assets
-52.66%3.47M
-63.40%2.9M
-44.83%5.39M
-58.83%4.21M
-21.08%7.33M
-11.07%7.93M
46.56%9.77M
38.93%10.22M
--9.29M
35.97%8.91M
Total current assets
-5.58%1.6B
-2.51%1.69B
2.90%1.76B
1.32%1.75B
-3.81%1.7B
-4.48%1.73B
436.35%1.71B
464.05%1.72B
--1.77B
416.92%1.81B
Non Current assets
Investment real estate
-18.55%17.55M
-2.89%21.1M
-20.65%21.2M
-19.32%21.38M
-20.00%21.55M
--21.73M
--26.72M
--26.5M
--26.94M
----
Long-term equity investment
-35.23%108.66M
-38.08%106.1M
-8.11%158.98M
-7.59%165.51M
30.09%167.76M
32.23%171.34M
37.27%173.02M
39.80%179.11M
--128.95M
-2.33%129.57M
Long term receivable account
-53.20%2.88M
1,661.17%5.76M
403.75%6.33M
447.05%6.12M
62.62%6.15M
-92.25%327.11K
-55.46%1.26M
--1.12M
--3.78M
--4.22M
Fixed assets
----
----
----
34.45%206.44M
----
41.05%210.01M
----
1,311.05%153.54M
----
1,357.21%148.89M
Constru in process
----
----
----
2.81%24.6M
----
-74.40%3.95M
----
-62.16%23.92M
----
-27.72%15.44M
Intangible assets
314.69%172.39M
353.77%173.34M
97.30%70.42M
92.96%57.46M
41.89%41.57M
45.09%38.2M
44.44%35.69M
27.66%29.78M
--29.3M
20.46%26.33M
Development expenditure
-90.01%2.43M
----
210.54%15.33M
--22.8M
--24.28M
427.14%15.98M
--4.94M
----
----
--3.03M
Long deferred expense
34.67%5.24M
34.11%5.91M
42.64%7.03M
-10.74%3.25M
30.25%3.89M
51.50%4.4M
1,783.74%4.93M
1,978.34%3.64M
--2.99M
928.02%2.91M
Deferred tax assets
229.05%16.25M
258.16%15.82M
53.08%7.34M
83.04%6.11M
164.46%4.94M
130.95%4.42M
210.62%4.79M
146.61%3.34M
--1.87M
46.09%1.91M
Usufruct assets
-21.71%4.48M
4.74%5.47M
-6.93%6.26M
-7.60%5.03M
13.67%5.72M
21.38%5.22M
36.00%6.73M
65.05%5.44M
--5.03M
70.54%4.3M
Other non current assets
-68.84%2.57M
-75.66%2.08M
-61.84%2.4M
-70.71%1.97M
62.45%8.24M
144.72%8.53M
-0.18%6.3M
86.98%6.74M
--5.07M
254.81%3.49M
Total non current assets
17.90%597.92M
21.87%590M
17.80%542.9M
20.21%520.66M
41.53%507.15M
42.35%484.11M
74.20%460.85M
85.12%433.13M
--358.34M
77.87%340.1M
Total assets
-0.18%2.2B
2.82%2.28B
6.07%2.3B
5.11%2.27B
3.84%2.21B
2.91%2.22B
272.05%2.17B
299.81%2.16B
311.89%2.12B
297.31%2.15B
Liabilities
Current liabilities
Short term loan
142.43%54.55M
--77.07M
--73.16M
--80.67M
--22.5M
----
----
----
----
----
Notes payable and accounts payable
-1.85%52.37M
3.52%61.64M
1.64%54.48M
2.45%48.16M
5.73%53.35M
-19.36%59.54M
35.66%53.6M
57.53%47.01M
--50.46M
85.31%73.84M
-Accounts payable
-1.85%52.37M
3.52%61.64M
1.64%54.48M
2.45%48.16M
5.73%53.35M
-19.36%59.54M
35.66%53.6M
57.53%47.01M
--50.46M
85.31%73.84M
Contract liabilities
93.45%4.83M
834.45%16.29M
509.99%39.33M
199.59%13.95M
-33.41%2.5M
-51.37%1.74M
10.20%6.45M
15.25%4.66M
--3.75M
-32.01%3.59M
Salaries payable
-34.73%28.25M
-8.81%44.05M
5.02%38.44M
22.71%42.63M
50.02%43.28M
45.71%48.3M
57.45%36.6M
153.73%34.74M
--28.85M
11.86%33.15M
Taxs payable
134.75%11.39M
441.66%22.2M
185.77%11.79M
23.38%6.71M
26.19%4.85M
-51.19%4.1M
4.52%4.13M
32.59%5.44M
--3.85M
115.00%8.4M
Other payable (including interest and dividends)
-13.89%4.11M
20.13%7.45M
24.32%5.63M
11.74%4.8M
12.86%4.78M
36.03%6.2M
79.67%4.53M
95.37%4.3M
--4.23M
61.29%4.56M
-Other payable
----
----
----
11.74%4.8M
----
36.03%6.2M
----
95.37%4.3M
----
61.29%4.56M
Non current liabilities due within one year
17.41%3.34M
-48.68%4.17M
-49.55%3.7M
-55.31%3.31M
-40.14%2.84M
109.58%8.13M
111.96%7.33M
309.42%7.41M
--4.75M
265.92%3.88M
Other current liabilities
--503.35K
--209.29K
----
----
----
----
----
----
----
----
Total current liabilities
18.82%159.34M
82.07%233.09M
101.12%226.52M
93.35%200.24M
39.85%134.1M
0.48%128.02M
43.42%112.63M
85.96%103.56M
--95.89M
54.35%127.41M
Current liabilities
Long term loan
-36.74%391.88K
-98.35%467.58K
-98.28%499.18K
-98.21%550.13K
-97.95%619.49K
6.54%28.32M
110.35%29.08M
106.77%30.78M
--30.18M
--26.58M
Estimate liabilities
63.38%19.4M
89.73%19.64M
177.80%14.81M
114.32%11.47M
121.25%11.87M
75.63%10.35M
6.95%5.33M
36.96%5.35M
--5.37M
39.90%5.89M
Deferred tax liabilities
51.22%821.85K
28.74%970.22K
--458.33K
--501.04K
--543.49K
--753.62K
----
----
----
----
Long term deferred income
374.89%4.68M
408.14%4.92M
201.90%3.24M
164.09%3.17M
-23.29%985.16K
-29.17%967.91K
-65.52%1.07M
-62.26%1.2M
--1.28M
-54.16%1.37M
Lease liabilities
-72.42%629.02K
-24.57%1.34M
-37.54%2.19M
-25.44%1.45M
34.92%2.28M
2.07%1.77M
72.54%3.5M
69.50%1.94M
--1.69M
18.68%1.74M
Total non current liabilities
59.00%25.92M
-35.18%27.34M
-45.64%21.19M
-56.35%17.14M
-57.68%16.3M
18.52%42.17M
62.79%38.98M
69.85%39.28M
--38.52M
310.96%35.58M
Total liabilities
23.18%185.26M
53.02%260.42M
63.38%247.71M
52.19%217.38M
11.90%150.4M
4.42%170.19M
47.95%151.61M
81.23%142.84M
136.52%134.41M
78.71%162.99M
Shareholders equity
Paid-in capital
0.00%92.62M
0.00%92.62M
0.00%92.62M
0.00%92.62M
0.00%92.62M
0.00%92.62M
33.33%92.62M
33.33%92.62M
--92.62M
33.33%92.62M
Capital reserve funds
0.40%1.65B
0.47%1.65B
1.07%1.67B
1.04%1.66B
4.14%1.65B
3.90%1.64B
1,205.93%1.65B
1,198.21%1.64B
--1.58B
1,151.70%1.58B
Surplus reserve funds
7.49%37.39M
7.50%37.39M
12.46%34.79M
12.46%34.79M
12.46%34.79M
12.45%34.78M
23.41%30.93M
23.41%30.93M
--30.93M
23.41%30.93M
Retained profit
-16.94%226.83M
-13.72%230.1M
6.24%251.57M
6.21%258.44M
-1.49%273.1M
-3.30%266.69M
-5.50%236.8M
4.56%243.33M
--277.22M
24.07%275.79M
Other composite income
-46.87%-4.3M
-39.92%-3.75M
-13.18%-3.99M
-1.99%-3.36M
-6.16%-2.93M
-46.09%-2.68M
-193.66%-3.53M
-203.61%-3.29M
---2.76M
-1,859.34%-1.83M
Shareholders equity without minority interests
-1.88%2.01B
-1.34%2.01B
1.78%2.04B
1.79%2.04B
3.28%2.05B
2.81%2.04B
326.82%2.01B
342.90%2B
338.17%1.98B
346.72%1.98B
Minority interests
-3.06%10.47M
-4.29%10.5M
-2.43%10.33M
-1.94%10.72M
4.50%10.8M
-0.66%10.97M
2.28%10.58M
29.68%10.93M
--10.34M
43.41%11.04M
Total shareholder equity
-1.89%2.02B
-1.36%2.02B
1.76%2.05B
1.77%2.05B
3.29%2.06B
2.79%2.05B
319.83%2.02B
337.17%2.02B
333.60%1.99B
341.54%1.99B
Total liabilityies and equity
-0.18%2.2B
2.82%2.28B
6.07%2.3B
5.11%2.27B
3.84%2.21B
2.91%2.22B
272.05%2.17B
299.81%2.16B
311.89%2.12B
297.31%2.15B
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
--
Daishin Certified Public Accountants (Special General Partnership)
--
--
--
Daishin Certified Public Accountants (Special General Partnership)
--
--
--
Daishin 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 -6.42%1.2B-7.90%1.24B-4.10%1.32B-7.71%1.34B-17.83%1.28B-16.10%1.35B861.20%1.38B773.98%1.45B--1.55B613.35%1.61B
Notes receivable and accounts receivable -7.17%323.1M9.91%365.05M26.68%323.18M58.65%333.16M124.97%348.04M96.30%332.14M103.89%255.11M108.36%209.99M--154.71M82.28%169.2M
-Notes receivable -89.43%1.66M-95.07%303.8K315.17%13.82M841.83%11.66M2,720.84%15.69M397.41%6.16M227.93%3.33M395.13%1.24M--556.35K140.05%1.24M
-Accounts receivable -3.28%321.44M11.89%364.74M22.87%309.36M54.01%321.5M115.60%332.35M94.08%325.98M102.88%251.78M107.65%208.76M--154.15M81.96%167.96M
Other receivables (including interest and dividends) 31.19%5.19M33.96%4.09M-8.07%5.22M25.01%3.93M27.19%3.96M16.96%3.05M98.80%5.68M9.52%3.14M--3.11M-31.55%2.61M
-Other receivable ------------25.01%3.93M----16.96%3.05M----9.52%3.14M-----31.55%2.61M
Contractual assets 80.95%3.25M45.26%3.27M5.92%1.06M55.15%2.16M13.26%1.79M41.15%2.25M-45.28%1M15.88%1.39M--1.58M-0.74%1.6M
Advance payment 16.17%3.93M10.40%3.9M-23.04%4.05M-45.11%2.52M-26.36%3.38M52.46%3.54M135.55%5.26M140.40%4.59M--4.59M12.29%2.32M
Inventories -10.50%44.79M50.99%43.11M81.48%93.2M35.42%56.61M35.34%50.04M60.49%28.55M51.35%51.35M61.85%41.8M--36.98M-2.74%17.79M
Receivable financing --21.73M--19.23M--------------------------------
Non-current assets due within one year -52.47%3.3M-20.06%3.3M54.52%6.2M74.81%7.21M385.64%6.95M226.65%4.13M46.64%4.01M--4.12M--1.43M--1.26M
Other current assets -52.66%3.47M-63.40%2.9M-44.83%5.39M-58.83%4.21M-21.08%7.33M-11.07%7.93M46.56%9.77M38.93%10.22M--9.29M35.97%8.91M
Total current assets -5.58%1.6B-2.51%1.69B2.90%1.76B1.32%1.75B-3.81%1.7B-4.48%1.73B436.35%1.71B464.05%1.72B--1.77B416.92%1.81B
Non Current assets
Investment real estate -18.55%17.55M-2.89%21.1M-20.65%21.2M-19.32%21.38M-20.00%21.55M--21.73M--26.72M--26.5M--26.94M----
Long-term equity investment -35.23%108.66M-38.08%106.1M-8.11%158.98M-7.59%165.51M30.09%167.76M32.23%171.34M37.27%173.02M39.80%179.11M--128.95M-2.33%129.57M
Long term receivable account -53.20%2.88M1,661.17%5.76M403.75%6.33M447.05%6.12M62.62%6.15M-92.25%327.11K-55.46%1.26M--1.12M--3.78M--4.22M
Fixed assets ------------34.45%206.44M----41.05%210.01M----1,311.05%153.54M----1,357.21%148.89M
Constru in process ------------2.81%24.6M-----74.40%3.95M-----62.16%23.92M-----27.72%15.44M
Intangible assets 314.69%172.39M353.77%173.34M97.30%70.42M92.96%57.46M41.89%41.57M45.09%38.2M44.44%35.69M27.66%29.78M--29.3M20.46%26.33M
Development expenditure -90.01%2.43M----210.54%15.33M--22.8M--24.28M427.14%15.98M--4.94M----------3.03M
Long deferred expense 34.67%5.24M34.11%5.91M42.64%7.03M-10.74%3.25M30.25%3.89M51.50%4.4M1,783.74%4.93M1,978.34%3.64M--2.99M928.02%2.91M
Deferred tax assets 229.05%16.25M258.16%15.82M53.08%7.34M83.04%6.11M164.46%4.94M130.95%4.42M210.62%4.79M146.61%3.34M--1.87M46.09%1.91M
Usufruct assets -21.71%4.48M4.74%5.47M-6.93%6.26M-7.60%5.03M13.67%5.72M21.38%5.22M36.00%6.73M65.05%5.44M--5.03M70.54%4.3M
Other non current assets -68.84%2.57M-75.66%2.08M-61.84%2.4M-70.71%1.97M62.45%8.24M144.72%8.53M-0.18%6.3M86.98%6.74M--5.07M254.81%3.49M
Total non current assets 17.90%597.92M21.87%590M17.80%542.9M20.21%520.66M41.53%507.15M42.35%484.11M74.20%460.85M85.12%433.13M--358.34M77.87%340.1M
Total assets -0.18%2.2B2.82%2.28B6.07%2.3B5.11%2.27B3.84%2.21B2.91%2.22B272.05%2.17B299.81%2.16B311.89%2.12B297.31%2.15B
Liabilities
Current liabilities
Short term loan 142.43%54.55M--77.07M--73.16M--80.67M--22.5M--------------------
Notes payable and accounts payable -1.85%52.37M3.52%61.64M1.64%54.48M2.45%48.16M5.73%53.35M-19.36%59.54M35.66%53.6M57.53%47.01M--50.46M85.31%73.84M
-Accounts payable -1.85%52.37M3.52%61.64M1.64%54.48M2.45%48.16M5.73%53.35M-19.36%59.54M35.66%53.6M57.53%47.01M--50.46M85.31%73.84M
Contract liabilities 93.45%4.83M834.45%16.29M509.99%39.33M199.59%13.95M-33.41%2.5M-51.37%1.74M10.20%6.45M15.25%4.66M--3.75M-32.01%3.59M
Salaries payable -34.73%28.25M-8.81%44.05M5.02%38.44M22.71%42.63M50.02%43.28M45.71%48.3M57.45%36.6M153.73%34.74M--28.85M11.86%33.15M
Taxs payable 134.75%11.39M441.66%22.2M185.77%11.79M23.38%6.71M26.19%4.85M-51.19%4.1M4.52%4.13M32.59%5.44M--3.85M115.00%8.4M
Other payable (including interest and dividends) -13.89%4.11M20.13%7.45M24.32%5.63M11.74%4.8M12.86%4.78M36.03%6.2M79.67%4.53M95.37%4.3M--4.23M61.29%4.56M
-Other payable ------------11.74%4.8M----36.03%6.2M----95.37%4.3M----61.29%4.56M
Non current liabilities due within one year 17.41%3.34M-48.68%4.17M-49.55%3.7M-55.31%3.31M-40.14%2.84M109.58%8.13M111.96%7.33M309.42%7.41M--4.75M265.92%3.88M
Other current liabilities --503.35K--209.29K--------------------------------
Total current liabilities 18.82%159.34M82.07%233.09M101.12%226.52M93.35%200.24M39.85%134.1M0.48%128.02M43.42%112.63M85.96%103.56M--95.89M54.35%127.41M
Current liabilities
Long term loan -36.74%391.88K-98.35%467.58K-98.28%499.18K-98.21%550.13K-97.95%619.49K6.54%28.32M110.35%29.08M106.77%30.78M--30.18M--26.58M
Estimate liabilities 63.38%19.4M89.73%19.64M177.80%14.81M114.32%11.47M121.25%11.87M75.63%10.35M6.95%5.33M36.96%5.35M--5.37M39.90%5.89M
Deferred tax liabilities 51.22%821.85K28.74%970.22K--458.33K--501.04K--543.49K--753.62K----------------
Long term deferred income 374.89%4.68M408.14%4.92M201.90%3.24M164.09%3.17M-23.29%985.16K-29.17%967.91K-65.52%1.07M-62.26%1.2M--1.28M-54.16%1.37M
Lease liabilities -72.42%629.02K-24.57%1.34M-37.54%2.19M-25.44%1.45M34.92%2.28M2.07%1.77M72.54%3.5M69.50%1.94M--1.69M18.68%1.74M
Total non current liabilities 59.00%25.92M-35.18%27.34M-45.64%21.19M-56.35%17.14M-57.68%16.3M18.52%42.17M62.79%38.98M69.85%39.28M--38.52M310.96%35.58M
Total liabilities 23.18%185.26M53.02%260.42M63.38%247.71M52.19%217.38M11.90%150.4M4.42%170.19M47.95%151.61M81.23%142.84M136.52%134.41M78.71%162.99M
Shareholders equity
Paid-in capital 0.00%92.62M0.00%92.62M0.00%92.62M0.00%92.62M0.00%92.62M0.00%92.62M33.33%92.62M33.33%92.62M--92.62M33.33%92.62M
Capital reserve funds 0.40%1.65B0.47%1.65B1.07%1.67B1.04%1.66B4.14%1.65B3.90%1.64B1,205.93%1.65B1,198.21%1.64B--1.58B1,151.70%1.58B
Surplus reserve funds 7.49%37.39M7.50%37.39M12.46%34.79M12.46%34.79M12.46%34.79M12.45%34.78M23.41%30.93M23.41%30.93M--30.93M23.41%30.93M
Retained profit -16.94%226.83M-13.72%230.1M6.24%251.57M6.21%258.44M-1.49%273.1M-3.30%266.69M-5.50%236.8M4.56%243.33M--277.22M24.07%275.79M
Other composite income -46.87%-4.3M-39.92%-3.75M-13.18%-3.99M-1.99%-3.36M-6.16%-2.93M-46.09%-2.68M-193.66%-3.53M-203.61%-3.29M---2.76M-1,859.34%-1.83M
Shareholders equity without minority interests -1.88%2.01B-1.34%2.01B1.78%2.04B1.79%2.04B3.28%2.05B2.81%2.04B326.82%2.01B342.90%2B338.17%1.98B346.72%1.98B
Minority interests -3.06%10.47M-4.29%10.5M-2.43%10.33M-1.94%10.72M4.50%10.8M-0.66%10.97M2.28%10.58M29.68%10.93M--10.34M43.41%11.04M
Total shareholder equity -1.89%2.02B-1.36%2.02B1.76%2.05B1.77%2.05B3.29%2.06B2.79%2.05B319.83%2.02B337.17%2.02B333.60%1.99B341.54%1.99B
Total liabilityies and equity -0.18%2.2B2.82%2.28B6.07%2.3B5.11%2.27B3.84%2.21B2.91%2.22B272.05%2.17B299.81%2.16B311.89%2.12B297.31%2.15B
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 --Daishin Certified Public Accountants (Special General Partnership)------Daishin Certified Public Accountants (Special General Partnership)------Daishin 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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