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603339 Square Technology Group

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  • 11.23
  • -0.10-0.88%
Not Open Jan 6 15:00 CST
3.48BMarket Cap12.88P/E (TTM)

Square Technology Group 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
46.45%546.1M
37.05%951.77M
37.79%652.52M
124.49%1B
-49.75%372.9M
13.01%694.44M
-35.62%473.55M
-35.81%445.99M
-0.58%742.08M
8.05%614.52M
Transactional financial assets
-41.45%445M
-25.93%200M
42.45%745M
-36.70%445M
560.87%760M
--270M
460.33%523M
626.40%703M
3,638.24%115M
----
Notes receivable and accounts receivable
70.36%66.8M
43.07%52.95M
17.04%34.03M
-1.45%49.69M
-18.71%39.21M
-10.12%37.01M
-19.78%29.07M
23.92%50.42M
10.44%48.24M
12.10%41.18M
-Accounts receivable
70.36%66.8M
43.07%52.95M
17.04%34.03M
-1.45%49.69M
-18.71%39.21M
-10.12%37.01M
-19.78%29.07M
23.92%50.42M
10.44%48.24M
12.10%41.18M
Other receivables (including interest and dividends)
-18.36%5.82M
-33.90%4.77M
-27.80%4.97M
-7.56%6.08M
-5.51%7.13M
16.78%7.21M
24.37%6.88M
37.15%6.57M
126.87%7.55M
16.82%6.17M
-Other receivable
----
-33.90%4.77M
----
----
----
16.78%7.21M
----
37.15%6.57M
----
16.82%6.17M
Contractual assets
-6.98%16.89M
-0.23%14.56M
3.91%18.68M
-21.45%15.62M
-23.82%18.16M
-19.45%14.6M
-11.07%17.98M
-5.74%19.89M
45.17%23.83M
25.64%18.12M
Advance payment
19.21%44.87M
68.13%60.21M
-10.94%26.86M
-48.80%29.69M
-39.72%37.64M
-84.44%35.81M
-72.23%30.16M
-30.03%57.99M
-56.07%62.45M
12.60%230.07M
Inventories
-10.91%947.24M
-20.86%911.45M
-10.62%917.11M
-7.44%902.5M
0.72%1.06B
7.80%1.15B
12.40%1.03B
5.45%975.04M
21.03%1.06B
47.23%1.07B
Receivable financing
-97.60%399.06K
-55.96%2.44M
45.91%33.24M
90.80%23.19M
9.63%16.59M
-63.42%5.54M
131.66%22.78M
--12.15M
155.50%15.14M
-2.64%15.15M
Other current assets
289.54%36.42M
11.39%21.83M
24.23%19.99M
104.27%6.26M
-78.15%9.35M
100.06%19.6M
-17.00%16.09M
-89.75%3.06M
60.01%42.78M
-57.57%9.8M
Total current assets
-9.23%2.11B
-0.71%2.22B
14.30%2.45B
9.02%2.48B
10.01%2.32B
11.61%2.24B
10.35%2.15B
19.80%2.27B
13.59%2.11B
25.58%2B
Non Current assets
Fixed assets
----
16.09%707.55M
----
----
----
-4.89%609.48M
----
-4.67%630.57M
----
1.59%640.82M
Constru in process
----
-32.35%108.41M
----
----
----
35.95%160.24M
----
33.78%151.02M
----
-20.16%117.87M
Intangible assets
6.18%126.21M
-2.40%116.94M
-2.56%117.62M
-2.97%117.99M
-3.04%118.86M
-3.05%119.81M
-2.16%120.71M
-2.01%121.61M
-1.97%122.59M
-1.94%123.58M
Long deferred expense
-22.19%14.83M
-20.84%15.88M
-15.76%16.99M
17.58%18.11M
20.44%19.06M
22.06%20.06M
21.48%20.17M
-10.84%15.4M
-10.61%15.83M
-1.30%16.44M
Deferred tax assets
9.85%12.41M
-5.91%11.98M
38.14%11.63M
29.11%11.15M
-2.17%11.3M
44.84%12.74M
46.17%8.42M
50.54%8.63M
1,118.50%11.55M
998.00%8.79M
Other non current assets
-74.28%28.37M
-82.34%19.74M
-53.31%2.11M
-61.74%2.48M
1,558.50%110.28M
1,063.40%111.77M
-27.56%4.52M
23.58%6.48M
51.64%6.65M
136.32%9.61M
Total non current assets
7.65%1.1B
-5.18%980.5M
-0.09%926.35M
-0.85%925.83M
13.85%1.03B
12.76%1.03B
1.26%927.18M
0.76%933.72M
-1.54%901.57M
-1.04%917.1M
Total assets
-4.06%3.21B
-2.13%3.2B
9.96%3.38B
6.15%3.41B
11.16%3.35B
11.97%3.27B
7.44%3.07B
13.55%3.21B
8.60%3.01B
15.80%2.92B
Liabilities
Current liabilities
Short term loan
0.00%100K
0.00%100K
0.00%100K
-99.93%100K
-99.89%100K
-99.90%100K
-99.93%100K
0.89%145.41M
-55.77%94.73M
200,467.83%100.28M
Transactional financial liabilities
----
----
----
----
----
----
----
----
----
--409.85K
Notes payable and accounts payable
-7.62%99.34M
-3.78%102.61M
4.32%93.03M
1.67%90.97M
67.54%107.52M
10.32%106.64M
-9.03%89.18M
-11.60%89.48M
-32.75%64.18M
-12.13%96.67M
-Accounts payable
-7.62%99.34M
-3.78%102.61M
4.32%93.03M
1.67%90.97M
67.54%107.52M
10.32%106.64M
-9.03%89.18M
-11.60%89.48M
-32.75%64.18M
-12.13%96.67M
Contract liabilities
-35.64%448.95M
-32.93%476.76M
11.26%637.24M
18.65%676.86M
35.55%697.51M
61.37%710.85M
39.88%572.73M
46.18%570.46M
48.24%514.57M
28.56%440.51M
Salaries payable
-2.55%55.01M
-7.23%42.51M
-7.17%33.77M
4.97%57.76M
-1.29%56.45M
10.60%45.83M
19.86%36.38M
9.92%55.02M
65.66%57.18M
3.99%41.43M
Taxs payable
-17.96%19.63M
1.61%19.9M
6.66%20.32M
56.77%32.09M
-2.34%23.93M
-12.99%19.59M
76.93%19.05M
-16.05%20.47M
59.19%24.51M
136.83%22.51M
Other payable (including interest and dividends)
85.21%11.4M
67.45%9.57M
60.47%8.77M
86.09%8.6M
18.37%6.16M
-41.06%5.71M
0.75%5.47M
28.76%4.62M
13.99%5.2M
145.68%9.69M
-Other payable
----
67.45%9.57M
----
----
----
-41.06%5.71M
----
28.76%4.62M
----
145.68%9.69M
Non current liabilities due within one year
----
----
----
----
----
----
----
--50.05M
--50.04M
-0.01%100.09M
Other current liabilities
-0.84%27.83M
-17.55%25.64M
-4.80%26.38M
-13.27%22.98M
18.44%28.06M
19.87%31.1M
13.71%27.72M
-5.22%26.49M
-13.19%23.69M
-13.63%25.95M
Total current liabilities
-29.17%662.25M
-28.57%677.62M
8.61%820.79M
-7.82%890.92M
7.52%934.98M
10.68%948.68M
3.74%755.74M
30.34%966.54M
17.75%869.59M
34.74%857.16M
Current liabilities
Deferred tax liabilities
-10.23%15.92M
-8.92%16.51M
-0.83%16.66M
1.64%17.27M
14.84%17.74M
12.92%18.12M
-4.89%16.8M
-1.26%16.99M
-1.95%15.45M
-3.19%16.05M
Long term deferred income
-4.41%17.64M
-4.15%17.81M
9.39%20.62M
10.85%20.9M
5.30%18.45M
6.06%18.59M
5.97%18.85M
5.97%18.85M
35.65%17.52M
35.65%17.52M
Total non current liabilities
-7.26%33.56M
-6.50%34.32M
4.57%37.28M
6.48%38.17M
9.77%36.19M
9.34%36.71M
-73.70%35.65M
-73.47%35.84M
-74.39%32.97M
13.82%33.57M
Total liabilities
-28.35%695.82M
-27.75%711.94M
8.43%858.07M
-7.31%929.08M
7.60%971.17M
10.63%985.39M
-8.41%791.39M
14.34%1B
4.07%902.56M
33.82%890.74M
Shareholders equity
Paid-in capital
0.00%309.44M
0.00%309.44M
0.00%309.44M
0.00%309.44M
0.00%309.44M
0.00%309.44M
0.00%309.44M
0.00%309.44M
0.00%309.44M
0.00%309.44M
Capital reserve funds
0.00%451.92M
0.00%451.92M
0.00%451.92M
0.00%451.92M
0.00%451.92M
0.00%451.92M
0.00%451.92M
0.00%451.92M
0.00%451.92M
0.00%451.92M
Surplus reserve funds
12.69%103.37M
12.69%103.37M
12.69%103.37M
12.69%103.37M
13.55%91.73M
13.55%91.73M
13.55%91.73M
13.55%91.73M
33.49%80.78M
33.49%80.78M
Retained profit
11.65%1.71B
14.41%1.66B
16.02%1.66B
18.74%1.61B
18.24%1.53B
20.77%1.45B
24.44%1.43B
22.93%1.35B
19.71%1.3B
16.47%1.2B
Less:Treasury stock
--66.69M
--44.6M
--8.35M
----
----
----
----
----
----
----
Other composite income
97.48%-361.37K
96.73%-847.74K
59.27%-2.36M
48.86%-2.7M
54.57%-14.34M
-42.54%-25.9M
-839.50%-5.81M
-540.73%-5.28M
-2,814.14%-31.56M
-1,495.30%-18.17M
Specific reserves
26.88%7.56M
49.47%7.41M
105.99%6.43M
77.04%5.53M
90.51%5.96M
61.48%4.96M
-0.05%3.12M
-0.05%3.12M
-5.31%3.13M
4.15%3.07M
Shareholders equity without minority interests
5.85%2.52B
8.92%2.49B
10.49%2.52B
12.27%2.48B
12.68%2.38B
12.56%2.28B
14.30%2.28B
13.20%2.21B
10.66%2.11B
9.34%2.03B
Total shareholder equity
5.85%2.52B
8.92%2.49B
10.49%2.52B
12.27%2.48B
12.68%2.38B
12.56%2.28B
14.30%2.28B
13.20%2.21B
10.66%2.11B
9.34%2.03B
Total liabilityies and equity
-4.06%3.21B
-2.13%3.2B
9.96%3.38B
6.15%3.41B
11.16%3.35B
11.97%3.27B
7.44%3.07B
13.55%3.21B
8.60%3.01B
15.80%2.92B
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
--
--
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Unqualified opinion
--
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Auditor
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (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 46.45%546.1M37.05%951.77M37.79%652.52M124.49%1B-49.75%372.9M13.01%694.44M-35.62%473.55M-35.81%445.99M-0.58%742.08M8.05%614.52M
Transactional financial assets -41.45%445M-25.93%200M42.45%745M-36.70%445M560.87%760M--270M460.33%523M626.40%703M3,638.24%115M----
Notes receivable and accounts receivable 70.36%66.8M43.07%52.95M17.04%34.03M-1.45%49.69M-18.71%39.21M-10.12%37.01M-19.78%29.07M23.92%50.42M10.44%48.24M12.10%41.18M
-Accounts receivable 70.36%66.8M43.07%52.95M17.04%34.03M-1.45%49.69M-18.71%39.21M-10.12%37.01M-19.78%29.07M23.92%50.42M10.44%48.24M12.10%41.18M
Other receivables (including interest and dividends) -18.36%5.82M-33.90%4.77M-27.80%4.97M-7.56%6.08M-5.51%7.13M16.78%7.21M24.37%6.88M37.15%6.57M126.87%7.55M16.82%6.17M
-Other receivable -----33.90%4.77M------------16.78%7.21M----37.15%6.57M----16.82%6.17M
Contractual assets -6.98%16.89M-0.23%14.56M3.91%18.68M-21.45%15.62M-23.82%18.16M-19.45%14.6M-11.07%17.98M-5.74%19.89M45.17%23.83M25.64%18.12M
Advance payment 19.21%44.87M68.13%60.21M-10.94%26.86M-48.80%29.69M-39.72%37.64M-84.44%35.81M-72.23%30.16M-30.03%57.99M-56.07%62.45M12.60%230.07M
Inventories -10.91%947.24M-20.86%911.45M-10.62%917.11M-7.44%902.5M0.72%1.06B7.80%1.15B12.40%1.03B5.45%975.04M21.03%1.06B47.23%1.07B
Receivable financing -97.60%399.06K-55.96%2.44M45.91%33.24M90.80%23.19M9.63%16.59M-63.42%5.54M131.66%22.78M--12.15M155.50%15.14M-2.64%15.15M
Other current assets 289.54%36.42M11.39%21.83M24.23%19.99M104.27%6.26M-78.15%9.35M100.06%19.6M-17.00%16.09M-89.75%3.06M60.01%42.78M-57.57%9.8M
Total current assets -9.23%2.11B-0.71%2.22B14.30%2.45B9.02%2.48B10.01%2.32B11.61%2.24B10.35%2.15B19.80%2.27B13.59%2.11B25.58%2B
Non Current assets
Fixed assets ----16.09%707.55M-------------4.89%609.48M-----4.67%630.57M----1.59%640.82M
Constru in process -----32.35%108.41M------------35.95%160.24M----33.78%151.02M-----20.16%117.87M
Intangible assets 6.18%126.21M-2.40%116.94M-2.56%117.62M-2.97%117.99M-3.04%118.86M-3.05%119.81M-2.16%120.71M-2.01%121.61M-1.97%122.59M-1.94%123.58M
Long deferred expense -22.19%14.83M-20.84%15.88M-15.76%16.99M17.58%18.11M20.44%19.06M22.06%20.06M21.48%20.17M-10.84%15.4M-10.61%15.83M-1.30%16.44M
Deferred tax assets 9.85%12.41M-5.91%11.98M38.14%11.63M29.11%11.15M-2.17%11.3M44.84%12.74M46.17%8.42M50.54%8.63M1,118.50%11.55M998.00%8.79M
Other non current assets -74.28%28.37M-82.34%19.74M-53.31%2.11M-61.74%2.48M1,558.50%110.28M1,063.40%111.77M-27.56%4.52M23.58%6.48M51.64%6.65M136.32%9.61M
Total non current assets 7.65%1.1B-5.18%980.5M-0.09%926.35M-0.85%925.83M13.85%1.03B12.76%1.03B1.26%927.18M0.76%933.72M-1.54%901.57M-1.04%917.1M
Total assets -4.06%3.21B-2.13%3.2B9.96%3.38B6.15%3.41B11.16%3.35B11.97%3.27B7.44%3.07B13.55%3.21B8.60%3.01B15.80%2.92B
Liabilities
Current liabilities
Short term loan 0.00%100K0.00%100K0.00%100K-99.93%100K-99.89%100K-99.90%100K-99.93%100K0.89%145.41M-55.77%94.73M200,467.83%100.28M
Transactional financial liabilities --------------------------------------409.85K
Notes payable and accounts payable -7.62%99.34M-3.78%102.61M4.32%93.03M1.67%90.97M67.54%107.52M10.32%106.64M-9.03%89.18M-11.60%89.48M-32.75%64.18M-12.13%96.67M
-Accounts payable -7.62%99.34M-3.78%102.61M4.32%93.03M1.67%90.97M67.54%107.52M10.32%106.64M-9.03%89.18M-11.60%89.48M-32.75%64.18M-12.13%96.67M
Contract liabilities -35.64%448.95M-32.93%476.76M11.26%637.24M18.65%676.86M35.55%697.51M61.37%710.85M39.88%572.73M46.18%570.46M48.24%514.57M28.56%440.51M
Salaries payable -2.55%55.01M-7.23%42.51M-7.17%33.77M4.97%57.76M-1.29%56.45M10.60%45.83M19.86%36.38M9.92%55.02M65.66%57.18M3.99%41.43M
Taxs payable -17.96%19.63M1.61%19.9M6.66%20.32M56.77%32.09M-2.34%23.93M-12.99%19.59M76.93%19.05M-16.05%20.47M59.19%24.51M136.83%22.51M
Other payable (including interest and dividends) 85.21%11.4M67.45%9.57M60.47%8.77M86.09%8.6M18.37%6.16M-41.06%5.71M0.75%5.47M28.76%4.62M13.99%5.2M145.68%9.69M
-Other payable ----67.45%9.57M-------------41.06%5.71M----28.76%4.62M----145.68%9.69M
Non current liabilities due within one year ------------------------------50.05M--50.04M-0.01%100.09M
Other current liabilities -0.84%27.83M-17.55%25.64M-4.80%26.38M-13.27%22.98M18.44%28.06M19.87%31.1M13.71%27.72M-5.22%26.49M-13.19%23.69M-13.63%25.95M
Total current liabilities -29.17%662.25M-28.57%677.62M8.61%820.79M-7.82%890.92M7.52%934.98M10.68%948.68M3.74%755.74M30.34%966.54M17.75%869.59M34.74%857.16M
Current liabilities
Deferred tax liabilities -10.23%15.92M-8.92%16.51M-0.83%16.66M1.64%17.27M14.84%17.74M12.92%18.12M-4.89%16.8M-1.26%16.99M-1.95%15.45M-3.19%16.05M
Long term deferred income -4.41%17.64M-4.15%17.81M9.39%20.62M10.85%20.9M5.30%18.45M6.06%18.59M5.97%18.85M5.97%18.85M35.65%17.52M35.65%17.52M
Total non current liabilities -7.26%33.56M-6.50%34.32M4.57%37.28M6.48%38.17M9.77%36.19M9.34%36.71M-73.70%35.65M-73.47%35.84M-74.39%32.97M13.82%33.57M
Total liabilities -28.35%695.82M-27.75%711.94M8.43%858.07M-7.31%929.08M7.60%971.17M10.63%985.39M-8.41%791.39M14.34%1B4.07%902.56M33.82%890.74M
Shareholders equity
Paid-in capital 0.00%309.44M0.00%309.44M0.00%309.44M0.00%309.44M0.00%309.44M0.00%309.44M0.00%309.44M0.00%309.44M0.00%309.44M0.00%309.44M
Capital reserve funds 0.00%451.92M0.00%451.92M0.00%451.92M0.00%451.92M0.00%451.92M0.00%451.92M0.00%451.92M0.00%451.92M0.00%451.92M0.00%451.92M
Surplus reserve funds 12.69%103.37M12.69%103.37M12.69%103.37M12.69%103.37M13.55%91.73M13.55%91.73M13.55%91.73M13.55%91.73M33.49%80.78M33.49%80.78M
Retained profit 11.65%1.71B14.41%1.66B16.02%1.66B18.74%1.61B18.24%1.53B20.77%1.45B24.44%1.43B22.93%1.35B19.71%1.3B16.47%1.2B
Less:Treasury stock --66.69M--44.6M--8.35M----------------------------
Other composite income 97.48%-361.37K96.73%-847.74K59.27%-2.36M48.86%-2.7M54.57%-14.34M-42.54%-25.9M-839.50%-5.81M-540.73%-5.28M-2,814.14%-31.56M-1,495.30%-18.17M
Specific reserves 26.88%7.56M49.47%7.41M105.99%6.43M77.04%5.53M90.51%5.96M61.48%4.96M-0.05%3.12M-0.05%3.12M-5.31%3.13M4.15%3.07M
Shareholders equity without minority interests 5.85%2.52B8.92%2.49B10.49%2.52B12.27%2.48B12.68%2.38B12.56%2.28B14.30%2.28B13.20%2.21B10.66%2.11B9.34%2.03B
Total shareholder equity 5.85%2.52B8.92%2.49B10.49%2.52B12.27%2.48B12.68%2.38B12.56%2.28B14.30%2.28B13.20%2.21B10.66%2.11B9.34%2.03B
Total liabilityies and equity -4.06%3.21B-2.13%3.2B9.96%3.38B6.15%3.41B11.16%3.35B11.97%3.27B7.44%3.07B13.55%3.21B8.60%3.01B15.80%2.92B
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 ------Tianjian Certified Public Accountants (Special General Partnership)------Tianjian 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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