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688075 Assure Tech

Watchlist
  • 33.25
  • -0.35-1.04%
Trading Jul 4 10:04 CST
4.23BMarket Cap26.26P/E (TTM)

Assure Tech 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
-14.99%675.43M
-84.22%337.36M
-74.92%724.35M
-20.95%700.58M
-58.35%794.55M
4.44%2.14B
310.96%2.89B
39.36%886.3M
--1.91B
233.78%2.05B
Transactional financial assets
117.27%1.62B
24.33%1.75B
1,657.21%1.76B
--1.61B
--745.11M
970,398.13%1.41B
900.00%100M
----
----
--144.87K
Notes receivable and accounts receivable
41.31%224.53M
-18.47%195.9M
-29.73%160.49M
-68.78%150.2M
-86.36%158.89M
-53.28%240.29M
32.18%228.38M
206.34%481.09M
--1.16B
105.41%514.3M
-Notes receivable
--457.44K
----
----
----
----
----
----
----
----
----
-Accounts receivable
41.03%224.07M
-18.47%195.9M
-29.73%160.49M
-68.78%150.2M
-86.36%158.89M
-53.28%240.29M
32.18%228.38M
206.34%481.09M
--1.16B
105.41%514.3M
Other receivables (including interest and dividends)
14.83%15.53M
-58.29%10.3M
-30.14%14.69M
-24.47%15.65M
-65.54%13.52M
-2.24%24.69M
133.82%21.03M
176.21%20.72M
--39.24M
142.17%25.25M
-Other receivable
----
-58.29%10.3M
----
-24.47%15.65M
----
-2.24%24.69M
----
176.21%20.72M
----
142.17%25.25M
Advance payment
-85.68%70.13M
-37.20%62.67M
-51.18%119.35M
-27.44%117.64M
--489.62M
306.26%99.79M
1,839.92%244.48M
1,974.74%162.12M
----
223.41%24.56M
Inventories
-20.50%182.54M
-0.08%197.13M
-46.54%229.53M
-39.32%245.55M
-50.35%229.62M
-18.92%197.3M
176.45%429.39M
179.05%404.69M
--462.49M
92.65%243.35M
Other current assets
-45.09%2.09B
7.83%2.26B
-36.66%1.93B
-48.86%2.49B
5.67%3.81B
1,581.85%2.1B
1,938.80%3.05B
3,130.21%4.87B
--3.6B
1,705.44%124.59M
Total current assets
-21.92%4.88B
-22.47%4.81B
-29.06%4.94B
-21.91%5.33B
-12.95%6.25B
108.30%6.21B
474.43%6.96B
512.31%6.82B
--7.18B
193.55%2.98B
Non Current assets
Fixed assets
----
89.97%645.78M
----
3.98%479.77M
----
144.13%339.94M
----
292.85%461.42M
----
95.90%139.24M
Constru in process
----
-48.48%47.1M
----
313.58%144.73M
----
70.09%91.42M
----
145.21%35M
----
1,155.53%53.75M
Intangible assets
29.26%53.54M
31.49%54.68M
65.14%56.1M
159.11%57.06M
87.90%41.42M
87.51%41.59M
52.20%33.97M
402.30%22.02M
--22.04M
393.54%22.18M
Long deferred expense
-52.13%15.34M
-35.70%19.83M
10.07%30.15M
210.03%30.1M
419.19%32.05M
392.75%30.84M
623.15%27.39M
174.07%9.71M
--6.17M
117.72%6.26M
Deferred tax assets
17.80%168.2M
6.28%164.4M
2,570.75%140.63M
200.17%140.63M
2,611.60%142.78M
2,163.43%154.69M
127.52%5.27M
2,742.29%46.85M
--5.27M
249.62%6.83M
Usufruct assets
-75.62%10.28M
-73.51%11.87M
-22.37%35.84M
-12.26%38.09M
878.06%42.16M
804.56%44.81M
1,261.14%46.16M
1,047.68%43.41M
--4.31M
--4.95M
Other non current assets
1,303,663.61%34.54M
-18.07%34.15M
11,005.04%28.31M
152.31%42.44M
-98.96%2.65K
-38.55%41.68M
-95.22%254.96K
-27.24%16.82M
--254.96K
5,235.64%67.82M
Total non current assets
40.61%976.47M
31.26%977.82M
45.91%942.83M
46.85%932.82M
68.18%694.43M
147.47%744.97M
272.16%646.16M
277.66%635.23M
--412.92M
250.24%301.04M
Total assets
-15.67%5.86B
-16.71%5.79B
-22.69%5.88B
-16.06%6.26B
-8.54%6.94B
111.89%6.95B
449.09%7.61B
481.53%7.46B
--7.59B
197.98%3.28B
Liabilities
Current liabilities
Short term loan
-50.00%1M
50.00%3M
0.00%2M
--2M
--2M
--2M
--2M
----
----
----
Transactional financial liabilities
----
----
----
----
----
----
--30.04M
----
----
--43.37K
Notes payable and accounts payable
-53.15%492.67M
-53.99%475.63M
-73.89%473.97M
-73.13%512.24M
-29.90%1.05B
151.35%1.03B
748.29%1.82B
840.23%1.91B
--1.5B
124.74%411.24M
-Notes payable
-20.12%75.66M
-38.06%102.48M
-62.05%65.54M
-74.12%32.45M
3.76%94.73M
89.67%165.45M
324.42%172.73M
556.27%125.39M
--91.3M
466.21%87.23M
-Accounts payable
-56.42%417.01M
-57.02%373.15M
-75.13%408.43M
-73.06%479.8M
-32.09%956.85M
167.96%868.21M
847.85%1.64B
869.77%1.78B
--1.41B
93.35%324.01M
Contract liabilities
-71.88%13.96M
-59.33%13.12M
70.07%27.57M
-8.61%25.19M
11.36%49.64M
-67.60%32.25M
1.57%16.21M
92.83%27.56M
--44.57M
797.47%99.53M
Salaries payable
3.03%12.14M
-81.41%15.42M
-91.20%10.92M
-89.07%13.26M
-94.12%11.78M
359.03%82.94M
949.75%124.11M
901.01%121.34M
--200.43M
17.77%18.07M
Taxs payable
-94.78%6.22M
-97.42%4.03M
214.56%8.03M
-83.70%11.55M
-77.01%119.24M
30.07%155.93M
-120.33%-7.01M
174.31%70.84M
--518.57M
65.04%119.88M
Other payable (including interest and dividends)
-46.81%18.18M
-37.70%16.72M
-4.08%19M
3,710.02%359.93M
178.46%34.18M
318.35%26.83M
715.06%19.81M
566.60%9.45M
--12.28M
363.72%6.41M
-Dividend payable
----
----
----
--340.4M
----
----
----
----
----
----
-Other payable
----
-37.70%16.72M
----
106.75%19.53M
----
318.35%26.83M
----
566.60%9.45M
----
363.72%6.41M
Non current liabilities due within one year
-57.02%4.41M
-57.02%4.41M
--9.86M
23.95%9.86M
316.51%10.26M
376.78%10.26M
----
411.89%7.95M
--2.46M
--2.15M
Other current liabilities
--610.96K
--574.07K
----
----
----
----
--3.94M
--79.64K
--1.6M
----
Adjustment items of current assets
-200.00%-0.01
----
----
----
--0.01
----
----
----
----
----
Total current liabilities
-56.03%568.53M
-59.69%547.51M
-71.44%572.47M
-54.91%966.55M
-43.29%1.29B
106.64%1.36B
615.13%2B
730.96%2.14B
--2.28B
131.91%657.33M
Current liabilities
Estimate liabilities
-53.95%30.85M
-18.11%55.61M
--70M
--70.45M
--67M
--67.91M
----
----
----
----
Deferred tax liabilities
28.63%71.16M
2.13%68.84M
409.66%58.01M
1,530.71%58.01M
291.63%55.32M
377.13%67.4M
43.08%11.38M
-53.72%3.56M
--14.13M
144.28%14.13M
Long term deferred income
-16.56%3.7M
-16.56%3.7M
--4.2M
--4.2M
--4.44M
--4.44M
----
----
----
----
Lease liabilities
-81.19%5.99M
-76.15%8.17M
-43.29%25.23M
-21.32%27.86M
1,624.35%31.85M
1,276.08%34.26M
3,014.36%44.49M
1,642.49%35.41M
--1.85M
--2.49M
Total non current liabilities
-29.57%111.71M
-21.66%136.32M
181.80%157.44M
311.91%160.52M
892.97%158.61M
947.22%174.01M
495.41%55.87M
300.97%38.97M
--15.97M
187.33%16.62M
Adjustment items of total current liabilities
200.00%0.01
----
----
----
---0.01
----
----
----
----
----
Total liabilities
-53.14%680.23M
-55.37%683.83M
-64.57%729.91M
-48.36%1.13B
-36.77%1.45B
127.36%1.53B
611.25%2.06B
715.35%2.18B
--2.3B
133.02%673.95M
Shareholders equity
Paid-in capital
40.00%127.08M
40.00%127.08M
40.00%127.08M
107.20%127.08M
48.00%90.77M
48.00%90.77M
97.33%90.77M
33.33%61.33M
--61.33M
33.33%61.33M
Capital reserve funds
-3.34%1.05B
-3.34%1.05B
-3.34%1.05B
-5.89%1.05B
-2.64%1.09B
-2.64%1.09B
1,337.92%1.09B
1,376.88%1.12B
--1.12B
1,376.88%1.12B
Surplus reserve funds
12.70%51.99M
5.31%48.58M
46.85%46.14M
46.85%46.14M
46.85%46.14M
46.85%46.14M
32.28%31.42M
32.28%31.42M
--31.42M
32.28%31.42M
Retained profit
-7.53%3.94B
-7.51%3.88B
-8.59%3.92B
-3.33%3.9B
4.38%4.26B
199.66%4.19B
351.13%4.29B
364.29%4.04B
--4.08B
109.49%1.4B
Other composite income
-5.59%7.89M
-1.96%7.87M
-82.77%8.73M
-67.89%8.73M
345.81%8.36M
1,222.84%8.02M
7,315.74%50.65M
6,089.54%27.2M
--1.87M
37.78%-714.64K
Attributable parent company shareholders equity adjustment items
----
----
----
--0.01
----
----
----
----
----
----
Shareholders equity without minority interests
-5.75%5.18B
-5.76%5.11B
-7.13%5.16B
-2.62%5.14B
3.78%5.49B
108.02%5.42B
406.52%5.55B
419.83%5.27B
--5.3B
221.12%2.61B
Minority interests
-18.75%-4.3M
-18.61%-3.75M
-17.53%-3.64M
---3.44M
---3.62M
---3.16M
---3.1M
----
----
----
Other items effecting shareholder equity
--0.01
----
----
---0.01
----
----
----
----
----
----
Total shareholder equity
-5.76%5.17B
-5.78%5.11B
-7.15%5.15B
-2.68%5.13B
3.71%5.49B
107.89%5.42B
406.23%5.55B
419.83%5.27B
--5.3B
221.12%2.61B
Adjustment items of liabilities and equity
----
----
----
----
--0.01
----
----
----
----
----
Total liabilityies and equity
-15.67%5.86B
-16.71%5.79B
-22.69%5.88B
-16.06%6.26B
-8.54%6.94B
111.89%6.95B
449.09%7.61B
481.53%7.46B
--7.59B
197.98%3.28B
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
--
China Audit Zhonghuan Certified Public Accountants (Special General Partnership)
--
--
--
Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
--
--
--
Shinnaganaka & Chung 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 -14.99%675.43M-84.22%337.36M-74.92%724.35M-20.95%700.58M-58.35%794.55M4.44%2.14B310.96%2.89B39.36%886.3M--1.91B233.78%2.05B
Transactional financial assets 117.27%1.62B24.33%1.75B1,657.21%1.76B--1.61B--745.11M970,398.13%1.41B900.00%100M----------144.87K
Notes receivable and accounts receivable 41.31%224.53M-18.47%195.9M-29.73%160.49M-68.78%150.2M-86.36%158.89M-53.28%240.29M32.18%228.38M206.34%481.09M--1.16B105.41%514.3M
-Notes receivable --457.44K------------------------------------
-Accounts receivable 41.03%224.07M-18.47%195.9M-29.73%160.49M-68.78%150.2M-86.36%158.89M-53.28%240.29M32.18%228.38M206.34%481.09M--1.16B105.41%514.3M
Other receivables (including interest and dividends) 14.83%15.53M-58.29%10.3M-30.14%14.69M-24.47%15.65M-65.54%13.52M-2.24%24.69M133.82%21.03M176.21%20.72M--39.24M142.17%25.25M
-Other receivable -----58.29%10.3M-----24.47%15.65M-----2.24%24.69M----176.21%20.72M----142.17%25.25M
Advance payment -85.68%70.13M-37.20%62.67M-51.18%119.35M-27.44%117.64M--489.62M306.26%99.79M1,839.92%244.48M1,974.74%162.12M----223.41%24.56M
Inventories -20.50%182.54M-0.08%197.13M-46.54%229.53M-39.32%245.55M-50.35%229.62M-18.92%197.3M176.45%429.39M179.05%404.69M--462.49M92.65%243.35M
Other current assets -45.09%2.09B7.83%2.26B-36.66%1.93B-48.86%2.49B5.67%3.81B1,581.85%2.1B1,938.80%3.05B3,130.21%4.87B--3.6B1,705.44%124.59M
Total current assets -21.92%4.88B-22.47%4.81B-29.06%4.94B-21.91%5.33B-12.95%6.25B108.30%6.21B474.43%6.96B512.31%6.82B--7.18B193.55%2.98B
Non Current assets
Fixed assets ----89.97%645.78M----3.98%479.77M----144.13%339.94M----292.85%461.42M----95.90%139.24M
Constru in process -----48.48%47.1M----313.58%144.73M----70.09%91.42M----145.21%35M----1,155.53%53.75M
Intangible assets 29.26%53.54M31.49%54.68M65.14%56.1M159.11%57.06M87.90%41.42M87.51%41.59M52.20%33.97M402.30%22.02M--22.04M393.54%22.18M
Long deferred expense -52.13%15.34M-35.70%19.83M10.07%30.15M210.03%30.1M419.19%32.05M392.75%30.84M623.15%27.39M174.07%9.71M--6.17M117.72%6.26M
Deferred tax assets 17.80%168.2M6.28%164.4M2,570.75%140.63M200.17%140.63M2,611.60%142.78M2,163.43%154.69M127.52%5.27M2,742.29%46.85M--5.27M249.62%6.83M
Usufruct assets -75.62%10.28M-73.51%11.87M-22.37%35.84M-12.26%38.09M878.06%42.16M804.56%44.81M1,261.14%46.16M1,047.68%43.41M--4.31M--4.95M
Other non current assets 1,303,663.61%34.54M-18.07%34.15M11,005.04%28.31M152.31%42.44M-98.96%2.65K-38.55%41.68M-95.22%254.96K-27.24%16.82M--254.96K5,235.64%67.82M
Total non current assets 40.61%976.47M31.26%977.82M45.91%942.83M46.85%932.82M68.18%694.43M147.47%744.97M272.16%646.16M277.66%635.23M--412.92M250.24%301.04M
Total assets -15.67%5.86B-16.71%5.79B-22.69%5.88B-16.06%6.26B-8.54%6.94B111.89%6.95B449.09%7.61B481.53%7.46B--7.59B197.98%3.28B
Liabilities
Current liabilities
Short term loan -50.00%1M50.00%3M0.00%2M--2M--2M--2M--2M------------
Transactional financial liabilities --------------------------30.04M----------43.37K
Notes payable and accounts payable -53.15%492.67M-53.99%475.63M-73.89%473.97M-73.13%512.24M-29.90%1.05B151.35%1.03B748.29%1.82B840.23%1.91B--1.5B124.74%411.24M
-Notes payable -20.12%75.66M-38.06%102.48M-62.05%65.54M-74.12%32.45M3.76%94.73M89.67%165.45M324.42%172.73M556.27%125.39M--91.3M466.21%87.23M
-Accounts payable -56.42%417.01M-57.02%373.15M-75.13%408.43M-73.06%479.8M-32.09%956.85M167.96%868.21M847.85%1.64B869.77%1.78B--1.41B93.35%324.01M
Contract liabilities -71.88%13.96M-59.33%13.12M70.07%27.57M-8.61%25.19M11.36%49.64M-67.60%32.25M1.57%16.21M92.83%27.56M--44.57M797.47%99.53M
Salaries payable 3.03%12.14M-81.41%15.42M-91.20%10.92M-89.07%13.26M-94.12%11.78M359.03%82.94M949.75%124.11M901.01%121.34M--200.43M17.77%18.07M
Taxs payable -94.78%6.22M-97.42%4.03M214.56%8.03M-83.70%11.55M-77.01%119.24M30.07%155.93M-120.33%-7.01M174.31%70.84M--518.57M65.04%119.88M
Other payable (including interest and dividends) -46.81%18.18M-37.70%16.72M-4.08%19M3,710.02%359.93M178.46%34.18M318.35%26.83M715.06%19.81M566.60%9.45M--12.28M363.72%6.41M
-Dividend payable --------------340.4M------------------------
-Other payable -----37.70%16.72M----106.75%19.53M----318.35%26.83M----566.60%9.45M----363.72%6.41M
Non current liabilities due within one year -57.02%4.41M-57.02%4.41M--9.86M23.95%9.86M316.51%10.26M376.78%10.26M----411.89%7.95M--2.46M--2.15M
Other current liabilities --610.96K--574.07K------------------3.94M--79.64K--1.6M----
Adjustment items of current assets -200.00%-0.01--------------0.01--------------------
Total current liabilities -56.03%568.53M-59.69%547.51M-71.44%572.47M-54.91%966.55M-43.29%1.29B106.64%1.36B615.13%2B730.96%2.14B--2.28B131.91%657.33M
Current liabilities
Estimate liabilities -53.95%30.85M-18.11%55.61M--70M--70.45M--67M--67.91M----------------
Deferred tax liabilities 28.63%71.16M2.13%68.84M409.66%58.01M1,530.71%58.01M291.63%55.32M377.13%67.4M43.08%11.38M-53.72%3.56M--14.13M144.28%14.13M
Long term deferred income -16.56%3.7M-16.56%3.7M--4.2M--4.2M--4.44M--4.44M----------------
Lease liabilities -81.19%5.99M-76.15%8.17M-43.29%25.23M-21.32%27.86M1,624.35%31.85M1,276.08%34.26M3,014.36%44.49M1,642.49%35.41M--1.85M--2.49M
Total non current liabilities -29.57%111.71M-21.66%136.32M181.80%157.44M311.91%160.52M892.97%158.61M947.22%174.01M495.41%55.87M300.97%38.97M--15.97M187.33%16.62M
Adjustment items of total current liabilities 200.00%0.01---------------0.01--------------------
Total liabilities -53.14%680.23M-55.37%683.83M-64.57%729.91M-48.36%1.13B-36.77%1.45B127.36%1.53B611.25%2.06B715.35%2.18B--2.3B133.02%673.95M
Shareholders equity
Paid-in capital 40.00%127.08M40.00%127.08M40.00%127.08M107.20%127.08M48.00%90.77M48.00%90.77M97.33%90.77M33.33%61.33M--61.33M33.33%61.33M
Capital reserve funds -3.34%1.05B-3.34%1.05B-3.34%1.05B-5.89%1.05B-2.64%1.09B-2.64%1.09B1,337.92%1.09B1,376.88%1.12B--1.12B1,376.88%1.12B
Surplus reserve funds 12.70%51.99M5.31%48.58M46.85%46.14M46.85%46.14M46.85%46.14M46.85%46.14M32.28%31.42M32.28%31.42M--31.42M32.28%31.42M
Retained profit -7.53%3.94B-7.51%3.88B-8.59%3.92B-3.33%3.9B4.38%4.26B199.66%4.19B351.13%4.29B364.29%4.04B--4.08B109.49%1.4B
Other composite income -5.59%7.89M-1.96%7.87M-82.77%8.73M-67.89%8.73M345.81%8.36M1,222.84%8.02M7,315.74%50.65M6,089.54%27.2M--1.87M37.78%-714.64K
Attributable parent company shareholders equity adjustment items --------------0.01------------------------
Shareholders equity without minority interests -5.75%5.18B-5.76%5.11B-7.13%5.16B-2.62%5.14B3.78%5.49B108.02%5.42B406.52%5.55B419.83%5.27B--5.3B221.12%2.61B
Minority interests -18.75%-4.3M-18.61%-3.75M-17.53%-3.64M---3.44M---3.62M---3.16M---3.1M------------
Other items effecting shareholder equity --0.01-----------0.01------------------------
Total shareholder equity -5.76%5.17B-5.78%5.11B-7.15%5.15B-2.68%5.13B3.71%5.49B107.89%5.42B406.23%5.55B419.83%5.27B--5.3B221.12%2.61B
Adjustment items of liabilities and equity ------------------0.01--------------------
Total liabilityies and equity -15.67%5.86B-16.71%5.79B-22.69%5.88B-16.06%6.26B-8.54%6.94B111.89%6.95B449.09%7.61B481.53%7.46B--7.59B197.98%3.28B
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 --China Audit Zhonghuan Certified Public Accountants (Special General Partnership)------Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)------Shinnaganaka & Chung 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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