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688118 Primeton Information Technologies, Inc.

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  • 13.40
  • -0.43-3.11%
Market Closed Aug 2 15:00 CST
1.26BMarket Cap-38068P/E (TTM)

Primeton Information Technologies, Inc. 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
37.00%236.77M
13.03%350.23M
-24.42%235.13M
-19.04%284.32M
-29.36%172.82M
-43.65%309.86M
229.70%311.09M
95.74%351.18M
-40.67%244.65M
36.39%549.93M
Transactional financial assets
-38.38%200.6M
-55.57%120.16M
-25.94%200.35M
-12.43%175.39M
-16.63%325.55M
54.27%270.46M
-54.69%270.54M
-61.64%200.28M
13.84%390.49M
-58.27%175.31M
Notes receivable and accounts receivable
5.67%204.76M
22.52%217.35M
16.60%230.95M
-2.63%215.01M
-2.61%193.76M
-9.91%177.41M
8.64%198.07M
13.68%220.83M
3.93%198.95M
-5.08%196.92M
-Notes receivable
112.81%4.28M
153.09%5.52M
72.75%4.59M
-21.49%3.01M
-68.06%2.01M
-55.13%2.18M
34.65%2.66M
-59.79%3.84M
-20.20%6.3M
-38.97%4.86M
-Accounts receivable
4.55%200.48M
20.89%211.83M
15.84%226.36M
-2.30%212M
-0.47%191.75M
-8.77%175.22M
8.36%195.41M
17.47%216.99M
4.97%192.65M
-3.72%192.06M
Other receivables (including interest and dividends)
0.95%3.49M
-12.42%3.11M
-58.21%2.9M
-15.97%3.57M
20.65%3.46M
-13.73%3.55M
50.52%6.93M
2.01%4.25M
-4.90%2.87M
16.43%4.12M
-Other receivable
----
-12.42%3.11M
----
-15.97%3.57M
----
-13.73%3.55M
----
2.01%4.25M
----
16.43%4.12M
Advance payment
-93.02%64.42K
-69.87%83.23K
-50.15%197.5K
47.76%576.06K
175.28%922.42K
-17.53%276.22K
155.13%396.22K
-59.35%389.87K
54.56%335.08K
635.69%334.91K
Inventories
-34.30%43.95M
-31.54%29.24M
3.82%68.47M
19.36%70.41M
29.32%66.9M
66.32%42.7M
10.03%65.95M
28.19%58.99M
11.11%51.74M
7.51%25.67M
Non-current assets due within one year
--43.34M
--63.05M
--20.06M
--20.06M
----
----
----
----
----
----
Other current assets
6,248.93%35.05M
10,045.15%34.38M
302.81%1.11M
-77.73%709.7K
-84.32%552.12K
-91.00%338.92K
-84.79%275.38K
-19.70%3.19M
-41.01%3.52M
5.72%3.77M
Total current assets
0.53%768.03M
1.62%817.61M
-11.03%759.16M
-8.23%770.04M
-14.41%763.97M
-15.84%804.59M
-9.25%853.26M
-11.75%839.12M
-10.97%892.54M
-9.95%956.05M
Non Current assets
Other equity investment
--1M
--1M
----
----
----
----
----
----
----
----
Other non-current financial assets
0.04%37.41M
0.04%37.41M
0.41%37.4M
0.41%37.4M
0.41%37.4M
0.41%37.4M
16.38%37.24M
16.38%37.24M
16.38%37.24M
210.34%37.24M
Fixed assets
----
993.89%101.18M
----
-0.40%8.33M
----
18.96%9.25M
----
4.35%8.36M
----
-9.52%7.78M
Constru in process
----
----
----
--91.71M
----
--84.3M
----
----
----
----
Intangible assets
-34.29%463.27K
-14.15%530.23K
-28.31%512.41K
-19.28%608.36K
-15.08%705.03K
-33.45%617.64K
-26.42%714.78K
-23.72%753.7K
-23.15%830.2K
-20.94%928.11K
Long deferred expense
-11.53%904.36K
-24.51%914.87K
25.85%1.03M
4.17%940.01K
-2.02%1.02M
2.50%1.21M
-37.44%819.93K
-37.79%902.38K
-27.88%1.04M
1,280.24%1.18M
Deferred tax assets
70.63%31.45M
57.66%27.26M
126.22%18.89M
90.20%18.31M
125.26%18.43M
140.30%17.29M
43.95%8.35M
70.51%9.63M
57.18%8.18M
49.19%7.2M
Usufruct assets
-10.71%4.23M
-63.28%1.66M
-65.60%2.55M
-50.63%3.45M
-42.45%4.74M
-49.07%4.51M
80.29%7.43M
52.72%6.99M
--8.23M
-32.45%8.85M
Other non current assets
----
-99.05%586K
-30.44%42.64M
-30.61%42.29M
2.31%62M
2.33%61.65M
205.58%61.3M
--60.95M
--60.6M
--60.25M
Total non current assets
-19.69%176.65M
-21.13%170.54M
65.16%204.75M
62.66%203.03M
76.21%219.96M
75.18%216.23M
71.97%123.97M
136.97%124.82M
159.51%124.83M
202.01%123.43M
Total assets
-3.99%944.68M
-3.20%988.16M
-1.36%963.91M
0.95%973.08M
-3.29%983.94M
-5.43%1.02B
-3.47%977.23M
-3.94%963.94M
-3.17%1.02B
-2.10%1.08B
Liabilities
Current liabilities
Notes payable and accounts payable
8.18%26.91M
-7.43%27.71M
-21.83%23.84M
-7.89%25.62M
-11.56%24.88M
1.90%29.94M
20.68%30.49M
59.62%27.81M
102.06%28.13M
46.42%29.38M
-Accounts payable
8.18%26.91M
-7.43%27.71M
-21.83%23.84M
-7.89%25.62M
-11.56%24.88M
1.90%29.94M
33.25%30.49M
84.92%27.81M
102.06%28.13M
46.42%29.38M
Contract liabilities
-40.50%30.4M
-47.22%25.14M
-21.17%35.78M
0.70%40.19M
16.08%51.09M
54.31%47.64M
6.36%45.38M
6.04%39.91M
46.87%44.02M
32.19%30.87M
Salaries payable
20.45%46.22M
-5.18%47.27M
8.19%41.41M
14.37%41.45M
15.77%38.37M
-9.92%49.85M
16.98%38.27M
29.66%36.24M
29.81%33.14M
34.47%55.34M
Taxs payable
-21.88%2.67M
200.86%11.78M
12.75%5.96M
-6.56%4.22M
2.00%3.42M
-81.40%3.92M
40.01%5.29M
13.29%4.52M
-53.67%3.36M
17.27%21.05M
Other payable (including interest and dividends)
-26.70%4.79M
-19.27%7.52M
45.58%7.15M
29.54%5.97M
19.67%6.53M
35.21%9.32M
4.24%4.91M
35.66%4.6M
3.69%5.46M
-17.96%6.89M
-Other payable
----
-19.27%7.52M
----
29.54%5.97M
----
35.21%9.32M
----
35.66%4.6M
----
-17.96%6.89M
Non current liabilities due within one year
-25.95%2.69M
-62.44%1.44M
-56.47%2M
-31.87%2.71M
-13.62%3.64M
-3.48%3.83M
154.18%4.59M
122.78%3.98M
--4.21M
-3.14%3.97M
Total current liabilities
-11.14%113.68M
-16.35%120.87M
-9.94%116.14M
2.64%120.16M
8.13%127.93M
-2.04%144.49M
16.21%128.95M
26.99%117.07M
44.41%118.31M
28.24%147.5M
Current liabilities
Deferred tax liabilities
40.43%2.02M
28.78%1.77M
50.16%1.59M
47.99%1.44M
51.43%1.44M
57.55%1.37M
238.53%1.06M
215.32%970.75K
521.35%948.81K
10,099.84%870.16K
Long term deferred income
98.23%7.29M
103.07%7.46M
826.88%7.42M
826.88%7.42M
359.12%3.68M
352.39%3.68M
-35.77%800K
67.65%800K
57.30%800.45K
50.28%812.35K
Lease liabilities
40.38%1.31M
-75.85%161.41K
-86.85%367.82K
-77.23%729.46K
-78.37%931.04K
-86.73%668.45K
17.36%2.8M
12.65%3.2M
--4.3M
-44.08%5.04M
Total non current liabilities
75.58%10.61M
64.32%9.39M
101.27%9.38M
92.63%9.58M
-0.17%6.04M
-14.97%5.71M
18.18%4.66M
37.08%4.97M
814.95%6.05M
-29.69%6.72M
Total liabilities
-7.23%124.29M
-13.28%130.26M
-6.06%125.51M
6.30%129.74M
7.73%133.97M
-2.60%150.2M
16.28%133.61M
27.38%122.04M
50.58%124.36M
23.79%154.22M
Shareholders equity
Paid-in capital
0.00%95.4M
0.00%95.4M
0.00%95.4M
0.00%95.4M
0.00%95.4M
0.00%95.4M
0.00%95.4M
0.00%95.4M
0.00%95.4M
0.00%95.4M
Capital reserve funds
0.51%687.94M
0.43%686.17M
0.71%690.65M
0.59%687.27M
0.43%684.47M
0.38%683.22M
1.32%685.8M
0.96%683.24M
0.73%681.55M
0.59%680.62M
Surplus reserve funds
0.00%32.43M
0.00%32.43M
1.37%32.43M
1.37%32.43M
1.37%32.43M
1.37%32.43M
14.91%31.99M
14.91%31.99M
14.91%31.99M
14.91%31.99M
Retained profit
-28.03%84.87M
-11.20%124.16M
-9.50%100.18M
-2.71%108.5M
-28.24%117.92M
-24.40%139.82M
-24.63%110.69M
-20.24%111.52M
-2.31%164.33M
3.81%184.95M
Less:Treasury stock
0.00%80.26M
0.00%80.26M
0.00%80.26M
0.00%80.26M
0.00%80.26M
18.55%80.26M
62.09%80.26M
149.94%80.26M
--80.26M
--67.7M
Shareholders equity without minority interests
-3.48%820.39M
-1.46%857.9M
-0.62%838.4M
0.17%843.34M
-4.82%849.96M
-5.91%870.61M
-6.00%843.62M
-7.25%841.89M
-7.75%893.01M
-5.39%925.26M
Total shareholder equity
-3.48%820.39M
-1.46%857.9M
-0.62%838.4M
0.17%843.34M
-4.82%849.96M
-5.91%870.61M
-6.00%843.62M
-7.25%841.89M
-7.75%893.01M
-5.39%925.26M
Total liabilityies and equity
-3.99%944.68M
-3.20%988.16M
-1.36%963.91M
0.95%973.08M
-3.29%983.94M
-5.43%1.02B
-3.47%977.23M
-3.94%963.94M
-3.17%1.02B
-2.10%1.08B
Currency Unit
CNY
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Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
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Unqualified opinion
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Unqualified opinion
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Auditor
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Zhonghua Certified Public Accountants (Special General Partnership)
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Zhonghua Certified Public Accountants (Special General Partnership)
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Zhonghua 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 37.00%236.77M13.03%350.23M-24.42%235.13M-19.04%284.32M-29.36%172.82M-43.65%309.86M229.70%311.09M95.74%351.18M-40.67%244.65M36.39%549.93M
Transactional financial assets -38.38%200.6M-55.57%120.16M-25.94%200.35M-12.43%175.39M-16.63%325.55M54.27%270.46M-54.69%270.54M-61.64%200.28M13.84%390.49M-58.27%175.31M
Notes receivable and accounts receivable 5.67%204.76M22.52%217.35M16.60%230.95M-2.63%215.01M-2.61%193.76M-9.91%177.41M8.64%198.07M13.68%220.83M3.93%198.95M-5.08%196.92M
-Notes receivable 112.81%4.28M153.09%5.52M72.75%4.59M-21.49%3.01M-68.06%2.01M-55.13%2.18M34.65%2.66M-59.79%3.84M-20.20%6.3M-38.97%4.86M
-Accounts receivable 4.55%200.48M20.89%211.83M15.84%226.36M-2.30%212M-0.47%191.75M-8.77%175.22M8.36%195.41M17.47%216.99M4.97%192.65M-3.72%192.06M
Other receivables (including interest and dividends) 0.95%3.49M-12.42%3.11M-58.21%2.9M-15.97%3.57M20.65%3.46M-13.73%3.55M50.52%6.93M2.01%4.25M-4.90%2.87M16.43%4.12M
-Other receivable -----12.42%3.11M-----15.97%3.57M-----13.73%3.55M----2.01%4.25M----16.43%4.12M
Advance payment -93.02%64.42K-69.87%83.23K-50.15%197.5K47.76%576.06K175.28%922.42K-17.53%276.22K155.13%396.22K-59.35%389.87K54.56%335.08K635.69%334.91K
Inventories -34.30%43.95M-31.54%29.24M3.82%68.47M19.36%70.41M29.32%66.9M66.32%42.7M10.03%65.95M28.19%58.99M11.11%51.74M7.51%25.67M
Non-current assets due within one year --43.34M--63.05M--20.06M--20.06M------------------------
Other current assets 6,248.93%35.05M10,045.15%34.38M302.81%1.11M-77.73%709.7K-84.32%552.12K-91.00%338.92K-84.79%275.38K-19.70%3.19M-41.01%3.52M5.72%3.77M
Total current assets 0.53%768.03M1.62%817.61M-11.03%759.16M-8.23%770.04M-14.41%763.97M-15.84%804.59M-9.25%853.26M-11.75%839.12M-10.97%892.54M-9.95%956.05M
Non Current assets
Other equity investment --1M--1M--------------------------------
Other non-current financial assets 0.04%37.41M0.04%37.41M0.41%37.4M0.41%37.4M0.41%37.4M0.41%37.4M16.38%37.24M16.38%37.24M16.38%37.24M210.34%37.24M
Fixed assets ----993.89%101.18M-----0.40%8.33M----18.96%9.25M----4.35%8.36M-----9.52%7.78M
Constru in process --------------91.71M------84.3M----------------
Intangible assets -34.29%463.27K-14.15%530.23K-28.31%512.41K-19.28%608.36K-15.08%705.03K-33.45%617.64K-26.42%714.78K-23.72%753.7K-23.15%830.2K-20.94%928.11K
Long deferred expense -11.53%904.36K-24.51%914.87K25.85%1.03M4.17%940.01K-2.02%1.02M2.50%1.21M-37.44%819.93K-37.79%902.38K-27.88%1.04M1,280.24%1.18M
Deferred tax assets 70.63%31.45M57.66%27.26M126.22%18.89M90.20%18.31M125.26%18.43M140.30%17.29M43.95%8.35M70.51%9.63M57.18%8.18M49.19%7.2M
Usufruct assets -10.71%4.23M-63.28%1.66M-65.60%2.55M-50.63%3.45M-42.45%4.74M-49.07%4.51M80.29%7.43M52.72%6.99M--8.23M-32.45%8.85M
Other non current assets -----99.05%586K-30.44%42.64M-30.61%42.29M2.31%62M2.33%61.65M205.58%61.3M--60.95M--60.6M--60.25M
Total non current assets -19.69%176.65M-21.13%170.54M65.16%204.75M62.66%203.03M76.21%219.96M75.18%216.23M71.97%123.97M136.97%124.82M159.51%124.83M202.01%123.43M
Total assets -3.99%944.68M-3.20%988.16M-1.36%963.91M0.95%973.08M-3.29%983.94M-5.43%1.02B-3.47%977.23M-3.94%963.94M-3.17%1.02B-2.10%1.08B
Liabilities
Current liabilities
Notes payable and accounts payable 8.18%26.91M-7.43%27.71M-21.83%23.84M-7.89%25.62M-11.56%24.88M1.90%29.94M20.68%30.49M59.62%27.81M102.06%28.13M46.42%29.38M
-Accounts payable 8.18%26.91M-7.43%27.71M-21.83%23.84M-7.89%25.62M-11.56%24.88M1.90%29.94M33.25%30.49M84.92%27.81M102.06%28.13M46.42%29.38M
Contract liabilities -40.50%30.4M-47.22%25.14M-21.17%35.78M0.70%40.19M16.08%51.09M54.31%47.64M6.36%45.38M6.04%39.91M46.87%44.02M32.19%30.87M
Salaries payable 20.45%46.22M-5.18%47.27M8.19%41.41M14.37%41.45M15.77%38.37M-9.92%49.85M16.98%38.27M29.66%36.24M29.81%33.14M34.47%55.34M
Taxs payable -21.88%2.67M200.86%11.78M12.75%5.96M-6.56%4.22M2.00%3.42M-81.40%3.92M40.01%5.29M13.29%4.52M-53.67%3.36M17.27%21.05M
Other payable (including interest and dividends) -26.70%4.79M-19.27%7.52M45.58%7.15M29.54%5.97M19.67%6.53M35.21%9.32M4.24%4.91M35.66%4.6M3.69%5.46M-17.96%6.89M
-Other payable -----19.27%7.52M----29.54%5.97M----35.21%9.32M----35.66%4.6M-----17.96%6.89M
Non current liabilities due within one year -25.95%2.69M-62.44%1.44M-56.47%2M-31.87%2.71M-13.62%3.64M-3.48%3.83M154.18%4.59M122.78%3.98M--4.21M-3.14%3.97M
Total current liabilities -11.14%113.68M-16.35%120.87M-9.94%116.14M2.64%120.16M8.13%127.93M-2.04%144.49M16.21%128.95M26.99%117.07M44.41%118.31M28.24%147.5M
Current liabilities
Deferred tax liabilities 40.43%2.02M28.78%1.77M50.16%1.59M47.99%1.44M51.43%1.44M57.55%1.37M238.53%1.06M215.32%970.75K521.35%948.81K10,099.84%870.16K
Long term deferred income 98.23%7.29M103.07%7.46M826.88%7.42M826.88%7.42M359.12%3.68M352.39%3.68M-35.77%800K67.65%800K57.30%800.45K50.28%812.35K
Lease liabilities 40.38%1.31M-75.85%161.41K-86.85%367.82K-77.23%729.46K-78.37%931.04K-86.73%668.45K17.36%2.8M12.65%3.2M--4.3M-44.08%5.04M
Total non current liabilities 75.58%10.61M64.32%9.39M101.27%9.38M92.63%9.58M-0.17%6.04M-14.97%5.71M18.18%4.66M37.08%4.97M814.95%6.05M-29.69%6.72M
Total liabilities -7.23%124.29M-13.28%130.26M-6.06%125.51M6.30%129.74M7.73%133.97M-2.60%150.2M16.28%133.61M27.38%122.04M50.58%124.36M23.79%154.22M
Shareholders equity
Paid-in capital 0.00%95.4M0.00%95.4M0.00%95.4M0.00%95.4M0.00%95.4M0.00%95.4M0.00%95.4M0.00%95.4M0.00%95.4M0.00%95.4M
Capital reserve funds 0.51%687.94M0.43%686.17M0.71%690.65M0.59%687.27M0.43%684.47M0.38%683.22M1.32%685.8M0.96%683.24M0.73%681.55M0.59%680.62M
Surplus reserve funds 0.00%32.43M0.00%32.43M1.37%32.43M1.37%32.43M1.37%32.43M1.37%32.43M14.91%31.99M14.91%31.99M14.91%31.99M14.91%31.99M
Retained profit -28.03%84.87M-11.20%124.16M-9.50%100.18M-2.71%108.5M-28.24%117.92M-24.40%139.82M-24.63%110.69M-20.24%111.52M-2.31%164.33M3.81%184.95M
Less:Treasury stock 0.00%80.26M0.00%80.26M0.00%80.26M0.00%80.26M0.00%80.26M18.55%80.26M62.09%80.26M149.94%80.26M--80.26M--67.7M
Shareholders equity without minority interests -3.48%820.39M-1.46%857.9M-0.62%838.4M0.17%843.34M-4.82%849.96M-5.91%870.61M-6.00%843.62M-7.25%841.89M-7.75%893.01M-5.39%925.26M
Total shareholder equity -3.48%820.39M-1.46%857.9M-0.62%838.4M0.17%843.34M-4.82%849.96M-5.91%870.61M-6.00%843.62M-7.25%841.89M-7.75%893.01M-5.39%925.26M
Total liabilityies and equity -3.99%944.68M-3.20%988.16M-1.36%963.91M0.95%973.08M-3.29%983.94M-5.43%1.02B-3.47%977.23M-3.94%963.94M-3.17%1.02B-2.10%1.08B
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 --Zhonghua Certified Public Accountants (Special General Partnership)------Zhonghua Certified Public Accountants (Special General Partnership)------Zhonghua 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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