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688038 Wuhan Citms Technology

Watchlist
  • 9.11
  • -0.23-2.46%
Market Closed Aug 2 15:00 CST
1.06BMarket Cap-10989P/E (TTM)

Wuhan Citms Technology 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
-38.96%72.76M
-22.11%89.1M
-37.35%72.74M
22.27%159.56M
206.03%119.19M
-14.74%114.39M
4.77%116.1M
195.90%130.5M
-66.76%38.95M
48.13%134.17M
Transactional financial assets
-2.72%52.92M
27.45%94.34M
12.60%68.55M
-27.09%65.15M
-50.99%54.4M
-38.73%74.02M
-48.28%60.88M
254.79%89.35M
146.22%110.99M
69.90%120.8M
Notes receivable and accounts receivable
-0.28%448.11M
-2.15%458.64M
15.17%455.86M
16.97%456.02M
27.35%449.35M
35.55%468.71M
65.90%395.83M
50.08%389.85M
31.52%352.83M
11.13%345.78M
-Notes receivable
189.73%5.4M
668.10%13.71M
-35.19%1.48M
-91.27%256.5K
-83.70%1.87M
78.44%1.78M
-33.30%2.28M
-28.06%2.94M
-25.70%11.45M
-98.17%1M
-Accounts receivable
-1.07%442.7M
-4.71%444.94M
15.46%454.38M
17.80%455.76M
31.08%447.48M
35.43%466.93M
67.35%393.55M
51.33%386.91M
35.01%341.39M
34.49%344.78M
Other receivables (including interest and dividends)
-54.79%5.88M
-1.53%14.44M
-12.88%10.89M
-24.48%11.26M
-12.96%13M
11.00%14.66M
19.60%12.5M
-23.34%14.91M
-7.61%14.94M
-3.95%13.21M
-Other receivable
----
-1.53%14.44M
----
-24.48%11.26M
----
11.00%14.66M
----
-23.34%14.91M
----
-3.95%13.21M
Contractual assets
7.70%94.85M
-13.12%71.68M
13.89%92.64M
36.15%89.85M
37.57%88.07M
10.77%82.51M
-33.69%81.34M
-2.90%66M
20.92%64.02M
17.78%74.49M
Advance payment
-55.71%6.13M
-46.08%4.12M
-68.55%6.87M
30.81%9.85M
0.56%13.84M
-2.01%7.65M
49.90%21.86M
-30.33%7.53M
211.97%13.76M
311.57%7.8M
Inventories
-18.89%35.64M
-11.29%24.12M
-9.02%53.45M
0.44%42.38M
30.43%43.93M
-2.85%27.19M
-5.12%58.75M
-20.57%42.19M
-63.08%33.68M
-57.23%27.99M
Receivable financing
----
----
----
----
----
--800K
----
----
----
----
Non-current assets due within one year
14.43%108.15M
15.55%108.73M
4.94%86.28M
-6.69%86.5M
14.97%94.51M
12.84%94.1M
118.96%82.22M
151.50%92.7M
135.27%82.2M
140.00%83.4M
Other current assets
13.68%29.32M
24.20%29.48M
30.14%29.01M
26.65%27.96M
-18.95%25.8M
-22.85%23.73M
-50.50%22.29M
-46.91%22.07M
-11.52%31.83M
-15.17%30.76M
Total current assets
-5.36%853.75M
-1.44%894.67M
2.88%876.3M
10.93%948.52M
21.38%902.09M
8.27%907.77M
12.18%851.77M
52.27%855.09M
9.62%743.2M
20.26%838.4M
Non Current assets
Long term receivable account
-22.39%187.01M
-22.48%184.72M
5.85%247.23M
4.00%243.14M
40.10%240.96M
51.21%238.29M
198.44%233.56M
209.95%233.79M
183.71%171.99M
164.17%157.58M
Fixed assets
----
5.44%8M
----
7.72%8.88M
----
-1.10%7.59M
----
17.04%8.24M
----
0.23%7.68M
Intangible assets
-14.54%2.15M
-21.82%2.08M
-10.55%2.23M
-8.82%2.38M
-6.40%2.52M
86.92%2.67M
194.68%2.49M
192.31%2.61M
187.23%2.69M
45.80%1.43M
Long deferred expense
34.23%6.46M
153.92%6.9M
31.77%2.94M
31.48%3.27M
100.46%4.81M
24.73%2.72M
-15.91%2.23M
11.50%2.49M
-0.90%2.4M
5.90%2.18M
Deferred tax assets
165.51%32.52M
178.29%31.94M
186.04%16.65M
141.04%14.12M
129.03%12.25M
110.14%11.48M
14.10%5.82M
6.65%5.86M
0.01%5.35M
-0.18%5.46M
Usufruct assets
-32.18%5.79M
-17.91%7.26M
297.21%9.22M
245.90%9.15M
191.01%8.54M
168.78%8.85M
--2.32M
--2.65M
--2.93M
-12.93%3.29M
Other non current assets
0.02%138.25M
-1.84%128.86M
13.76%155.16M
10.84%156.33M
-20.96%138.21M
-29.18%131.27M
-47.58%136.39M
-49.89%141.05M
-28.67%174.88M
-26.31%185.36M
Total non current assets
-8.88%379.45M
-8.40%369.81M
13.24%442.22M
10.33%437.65M
13.15%416.41M
11.23%403.73M
9.95%390.51M
6.48%396.67M
14.38%368.02M
9.62%362.98M
Total assets
-6.47%1.23B
-3.59%1.26B
6.14%1.32B
10.74%1.39B
18.65%1.32B
9.17%1.31B
11.47%1.24B
34.01%1.25B
11.15%1.11B
16.83%1.2B
Liabilities
Current liabilities
Short term loan
13.20%111.19M
9.17%131.16M
-4.98%114.15M
19.47%135.13M
-1.87%98.23M
-4.81%120.14M
4.55%120.13M
-1.25%113.11M
-28.26%100.1M
33.36%126.21M
Notes payable and accounts payable
-18.83%186.61M
-18.48%188.79M
9.69%183.31M
27.09%229.67M
51.11%229.9M
15.56%231.6M
6.47%167.11M
-0.41%180.71M
-16.85%152.14M
-9.99%200.42M
-Notes payable
-58.16%28.68M
4.81%33.49M
21.68%37.07M
164.45%63.94M
235.15%68.54M
-23.89%31.95M
-17.52%30.46M
-26.24%24.18M
-61.90%20.45M
-37.66%41.98M
-Accounts payable
-2.13%157.93M
-22.21%155.3M
7.02%146.24M
5.87%165.73M
22.53%161.36M
26.01%199.65M
13.85%136.65M
5.28%156.54M
1.84%131.69M
2.02%158.43M
Contract liabilities
-27.19%35.19M
-0.57%25.59M
-17.44%37.35M
-8.43%31.35M
48.53%48.33M
0.04%25.74M
2.42%45.24M
9.85%34.23M
-41.00%32.54M
-55.95%25.73M
Salaries payable
10.46%14.23M
48.25%19.1M
29.03%11.7M
28.90%12.3M
27.16%12.88M
-26.58%12.88M
14.75%9.07M
17.81%9.55M
40.95%10.13M
-12.87%17.55M
Taxs payable
30.50%10.44M
-30.58%11.96M
-58.69%4.58M
-39.59%5.99M
10.00%8M
-5.68%17.23M
89.08%11.1M
-3.30%9.92M
-1.99%7.27M
-29.04%18.27M
Other payable (including interest and dividends)
-53.73%4.41M
-50.75%4.48M
-49.94%3.24M
-79.06%3.72M
44.25%9.53M
500.62%9.1M
21.77%6.47M
325.92%17.74M
220.99%6.61M
1.04%1.51M
-Dividend payable
----
----
----
----
----
----
--605.49K
--11.64M
----
----
-Other payable
----
-50.75%4.48M
----
-39.16%3.72M
----
500.62%9.1M
----
53.27%6.11M
----
14.73%1.51M
Non current liabilities due within one year
194.28%136.43M
626.31%149.96M
489.91%104.92M
439.83%104.17M
48.75%46.36M
25.66%20.65M
195.44%17.79M
9.85%19.3M
-24.67%31.17M
-60.25%16.43M
Other current liabilities
--37.49K
1,745.50%1.85M
--1.29M
----
----
-90.00%100K
----
-15.81%2.94M
----
-94.68%1M
Total current liabilities
10.00%498.53M
21.82%532.9M
22.19%460.54M
34.79%522.33M
33.32%453.23M
7.45%437.44M
9.49%376.9M
4.52%387.5M
-22.87%339.95M
-15.75%407.12M
Current liabilities
Deferred tax liabilities
1,073.04%1.28M
66.04%342.64K
54.28%288.22K
93.53%266.88K
120.04%108.74K
267.26%206.36K
-38.56%186.81K
780.31%137.9K
29.87%49.42K
-80.26%56.19K
Long term deferred income
----
----
145.93%460K
17.33%460K
-28.35%460K
-26.50%505K
404.90%187.05K
468.97%392.05K
771.89%642.05K
833.00%687.05K
Lease liabilities
-46.33%2.57M
-34.28%3.13M
382.00%4.54M
300.77%3.59M
185.38%4.79M
183.67%4.76M
--942.31K
--896.1K
--1.68M
-26.33%1.68M
Total non current liabilities
-22.33%113.25M
-25.55%113.92M
18.40%156.19M
17.47%149.92M
287.28%145.81M
183.89%153.02M
142.85%131.92M
167.64%127.63M
-24.21%37.65M
31.09%53.9M
Total liabilities
2.13%611.78M
9.54%646.82M
21.21%616.73M
30.50%672.24M
58.64%599.04M
28.08%590.46M
27.67%508.82M
23.11%515.13M
-23.01%377.6M
-12.08%461.02M
Shareholders equity
Paid-in capital
0.00%116.37M
0.00%116.37M
0.00%116.37M
0.00%116.37M
0.00%116.37M
0.00%116.37M
0.00%116.37M
33.33%116.37M
33.33%116.37M
33.33%116.37M
Capital reserve funds
-0.05%391.44M
0.00%391.44M
0.05%391.44M
0.10%391.44M
0.19%391.63M
0.19%391.44M
0.18%391.25M
77.45%391.06M
77.51%390.87M
77.58%390.68M
Surplus reserve funds
0.00%17.92M
0.00%17.92M
0.00%17.92M
0.00%17.92M
0.00%17.92M
0.00%17.92M
8.55%17.92M
8.55%17.92M
8.55%17.92M
8.55%17.92M
Retained profit
-49.86%97.05M
-52.49%92.8M
-15.33%176.06M
-10.93%188.19M
-7.15%193.55M
-9.32%195.3M
7.99%207.93M
10.34%211.29M
12.47%208.46M
19.55%215.39M
Shareholders equity without minority interests
-13.44%622.78M
-14.22%618.53M
-4.32%701.79M
-3.08%713.92M
-1.93%719.47M
-2.61%721.03M
2.45%733.46M
42.85%736.64M
44.04%733.62M
46.91%740.36M
Minority interests
---1.36M
---867.43K
----
----
----
----
----
----
----
----
Total shareholder equity
-13.63%621.42M
-14.34%617.66M
-4.32%701.79M
-3.08%713.92M
-1.93%719.47M
-2.61%721.03M
2.45%733.46M
42.85%736.64M
44.04%733.62M
46.91%740.36M
Total liabilityies and equity
-6.47%1.23B
-3.59%1.26B
6.14%1.32B
10.74%1.39B
18.65%1.32B
9.17%1.31B
11.47%1.24B
34.01%1.25B
11.15%1.11B
16.83%1.2B
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
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin 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 -38.96%72.76M-22.11%89.1M-37.35%72.74M22.27%159.56M206.03%119.19M-14.74%114.39M4.77%116.1M195.90%130.5M-66.76%38.95M48.13%134.17M
Transactional financial assets -2.72%52.92M27.45%94.34M12.60%68.55M-27.09%65.15M-50.99%54.4M-38.73%74.02M-48.28%60.88M254.79%89.35M146.22%110.99M69.90%120.8M
Notes receivable and accounts receivable -0.28%448.11M-2.15%458.64M15.17%455.86M16.97%456.02M27.35%449.35M35.55%468.71M65.90%395.83M50.08%389.85M31.52%352.83M11.13%345.78M
-Notes receivable 189.73%5.4M668.10%13.71M-35.19%1.48M-91.27%256.5K-83.70%1.87M78.44%1.78M-33.30%2.28M-28.06%2.94M-25.70%11.45M-98.17%1M
-Accounts receivable -1.07%442.7M-4.71%444.94M15.46%454.38M17.80%455.76M31.08%447.48M35.43%466.93M67.35%393.55M51.33%386.91M35.01%341.39M34.49%344.78M
Other receivables (including interest and dividends) -54.79%5.88M-1.53%14.44M-12.88%10.89M-24.48%11.26M-12.96%13M11.00%14.66M19.60%12.5M-23.34%14.91M-7.61%14.94M-3.95%13.21M
-Other receivable -----1.53%14.44M-----24.48%11.26M----11.00%14.66M-----23.34%14.91M-----3.95%13.21M
Contractual assets 7.70%94.85M-13.12%71.68M13.89%92.64M36.15%89.85M37.57%88.07M10.77%82.51M-33.69%81.34M-2.90%66M20.92%64.02M17.78%74.49M
Advance payment -55.71%6.13M-46.08%4.12M-68.55%6.87M30.81%9.85M0.56%13.84M-2.01%7.65M49.90%21.86M-30.33%7.53M211.97%13.76M311.57%7.8M
Inventories -18.89%35.64M-11.29%24.12M-9.02%53.45M0.44%42.38M30.43%43.93M-2.85%27.19M-5.12%58.75M-20.57%42.19M-63.08%33.68M-57.23%27.99M
Receivable financing ----------------------800K----------------
Non-current assets due within one year 14.43%108.15M15.55%108.73M4.94%86.28M-6.69%86.5M14.97%94.51M12.84%94.1M118.96%82.22M151.50%92.7M135.27%82.2M140.00%83.4M
Other current assets 13.68%29.32M24.20%29.48M30.14%29.01M26.65%27.96M-18.95%25.8M-22.85%23.73M-50.50%22.29M-46.91%22.07M-11.52%31.83M-15.17%30.76M
Total current assets -5.36%853.75M-1.44%894.67M2.88%876.3M10.93%948.52M21.38%902.09M8.27%907.77M12.18%851.77M52.27%855.09M9.62%743.2M20.26%838.4M
Non Current assets
Long term receivable account -22.39%187.01M-22.48%184.72M5.85%247.23M4.00%243.14M40.10%240.96M51.21%238.29M198.44%233.56M209.95%233.79M183.71%171.99M164.17%157.58M
Fixed assets ----5.44%8M----7.72%8.88M-----1.10%7.59M----17.04%8.24M----0.23%7.68M
Intangible assets -14.54%2.15M-21.82%2.08M-10.55%2.23M-8.82%2.38M-6.40%2.52M86.92%2.67M194.68%2.49M192.31%2.61M187.23%2.69M45.80%1.43M
Long deferred expense 34.23%6.46M153.92%6.9M31.77%2.94M31.48%3.27M100.46%4.81M24.73%2.72M-15.91%2.23M11.50%2.49M-0.90%2.4M5.90%2.18M
Deferred tax assets 165.51%32.52M178.29%31.94M186.04%16.65M141.04%14.12M129.03%12.25M110.14%11.48M14.10%5.82M6.65%5.86M0.01%5.35M-0.18%5.46M
Usufruct assets -32.18%5.79M-17.91%7.26M297.21%9.22M245.90%9.15M191.01%8.54M168.78%8.85M--2.32M--2.65M--2.93M-12.93%3.29M
Other non current assets 0.02%138.25M-1.84%128.86M13.76%155.16M10.84%156.33M-20.96%138.21M-29.18%131.27M-47.58%136.39M-49.89%141.05M-28.67%174.88M-26.31%185.36M
Total non current assets -8.88%379.45M-8.40%369.81M13.24%442.22M10.33%437.65M13.15%416.41M11.23%403.73M9.95%390.51M6.48%396.67M14.38%368.02M9.62%362.98M
Total assets -6.47%1.23B-3.59%1.26B6.14%1.32B10.74%1.39B18.65%1.32B9.17%1.31B11.47%1.24B34.01%1.25B11.15%1.11B16.83%1.2B
Liabilities
Current liabilities
Short term loan 13.20%111.19M9.17%131.16M-4.98%114.15M19.47%135.13M-1.87%98.23M-4.81%120.14M4.55%120.13M-1.25%113.11M-28.26%100.1M33.36%126.21M
Notes payable and accounts payable -18.83%186.61M-18.48%188.79M9.69%183.31M27.09%229.67M51.11%229.9M15.56%231.6M6.47%167.11M-0.41%180.71M-16.85%152.14M-9.99%200.42M
-Notes payable -58.16%28.68M4.81%33.49M21.68%37.07M164.45%63.94M235.15%68.54M-23.89%31.95M-17.52%30.46M-26.24%24.18M-61.90%20.45M-37.66%41.98M
-Accounts payable -2.13%157.93M-22.21%155.3M7.02%146.24M5.87%165.73M22.53%161.36M26.01%199.65M13.85%136.65M5.28%156.54M1.84%131.69M2.02%158.43M
Contract liabilities -27.19%35.19M-0.57%25.59M-17.44%37.35M-8.43%31.35M48.53%48.33M0.04%25.74M2.42%45.24M9.85%34.23M-41.00%32.54M-55.95%25.73M
Salaries payable 10.46%14.23M48.25%19.1M29.03%11.7M28.90%12.3M27.16%12.88M-26.58%12.88M14.75%9.07M17.81%9.55M40.95%10.13M-12.87%17.55M
Taxs payable 30.50%10.44M-30.58%11.96M-58.69%4.58M-39.59%5.99M10.00%8M-5.68%17.23M89.08%11.1M-3.30%9.92M-1.99%7.27M-29.04%18.27M
Other payable (including interest and dividends) -53.73%4.41M-50.75%4.48M-49.94%3.24M-79.06%3.72M44.25%9.53M500.62%9.1M21.77%6.47M325.92%17.74M220.99%6.61M1.04%1.51M
-Dividend payable --------------------------605.49K--11.64M--------
-Other payable -----50.75%4.48M-----39.16%3.72M----500.62%9.1M----53.27%6.11M----14.73%1.51M
Non current liabilities due within one year 194.28%136.43M626.31%149.96M489.91%104.92M439.83%104.17M48.75%46.36M25.66%20.65M195.44%17.79M9.85%19.3M-24.67%31.17M-60.25%16.43M
Other current liabilities --37.49K1,745.50%1.85M--1.29M---------90.00%100K-----15.81%2.94M-----94.68%1M
Total current liabilities 10.00%498.53M21.82%532.9M22.19%460.54M34.79%522.33M33.32%453.23M7.45%437.44M9.49%376.9M4.52%387.5M-22.87%339.95M-15.75%407.12M
Current liabilities
Deferred tax liabilities 1,073.04%1.28M66.04%342.64K54.28%288.22K93.53%266.88K120.04%108.74K267.26%206.36K-38.56%186.81K780.31%137.9K29.87%49.42K-80.26%56.19K
Long term deferred income --------145.93%460K17.33%460K-28.35%460K-26.50%505K404.90%187.05K468.97%392.05K771.89%642.05K833.00%687.05K
Lease liabilities -46.33%2.57M-34.28%3.13M382.00%4.54M300.77%3.59M185.38%4.79M183.67%4.76M--942.31K--896.1K--1.68M-26.33%1.68M
Total non current liabilities -22.33%113.25M-25.55%113.92M18.40%156.19M17.47%149.92M287.28%145.81M183.89%153.02M142.85%131.92M167.64%127.63M-24.21%37.65M31.09%53.9M
Total liabilities 2.13%611.78M9.54%646.82M21.21%616.73M30.50%672.24M58.64%599.04M28.08%590.46M27.67%508.82M23.11%515.13M-23.01%377.6M-12.08%461.02M
Shareholders equity
Paid-in capital 0.00%116.37M0.00%116.37M0.00%116.37M0.00%116.37M0.00%116.37M0.00%116.37M0.00%116.37M33.33%116.37M33.33%116.37M33.33%116.37M
Capital reserve funds -0.05%391.44M0.00%391.44M0.05%391.44M0.10%391.44M0.19%391.63M0.19%391.44M0.18%391.25M77.45%391.06M77.51%390.87M77.58%390.68M
Surplus reserve funds 0.00%17.92M0.00%17.92M0.00%17.92M0.00%17.92M0.00%17.92M0.00%17.92M8.55%17.92M8.55%17.92M8.55%17.92M8.55%17.92M
Retained profit -49.86%97.05M-52.49%92.8M-15.33%176.06M-10.93%188.19M-7.15%193.55M-9.32%195.3M7.99%207.93M10.34%211.29M12.47%208.46M19.55%215.39M
Shareholders equity without minority interests -13.44%622.78M-14.22%618.53M-4.32%701.79M-3.08%713.92M-1.93%719.47M-2.61%721.03M2.45%733.46M42.85%736.64M44.04%733.62M46.91%740.36M
Minority interests ---1.36M---867.43K--------------------------------
Total shareholder equity -13.63%621.42M-14.34%617.66M-4.32%701.79M-3.08%713.92M-1.93%719.47M-2.61%721.03M2.45%733.46M42.85%736.64M44.04%733.62M46.91%740.36M
Total liabilityies and equity -6.47%1.23B-3.59%1.26B6.14%1.32B10.74%1.39B18.65%1.32B9.17%1.31B11.47%1.24B34.01%1.25B11.15%1.11B16.83%1.2B
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 --Lixin Certified Public Accountants (Special General Partnership)------Lixin Certified Public Accountants (Special General Partnership)------Lixin 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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