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688118 Primeton Information Technologies, Inc.

Watchlist
  • 21.27
  • -1.86-8.04%
Trading Nov 1 11:26 CST
2.00BMarket Cap-44684P/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
(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
33.51%313.91M
-1.68%279.55M
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
Transactional financial assets
-37.40%125.42M
-31.27%120.55M
-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
Notes receivable and accounts receivable
-19.97%184.83M
-3.34%207.82M
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
-Notes receivable
75.22%8.05M
50.65%4.54M
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
-Accounts receivable
-21.90%176.79M
-4.11%203.28M
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
Other receivables (including interest and dividends)
27.83%3.7M
29.42%4.62M
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
-Other receivable
----
29.42%4.62M
----
-12.42%3.11M
----
-15.97%3.57M
----
-13.73%3.55M
----
2.01%4.25M
Advance payment
-38.48%121.5K
-96.55%19.86K
-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
Inventories
-9.25%62.14M
-22.91%54.28M
-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
Non-current assets due within one year
119.59%44.04M
117.83%43.69M
--43.34M
--63.05M
--20.06M
--20.06M
----
----
----
----
Other current assets
73.10%1.92M
4,691.06%34M
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
Total current assets
-3.04%736.08M
-3.31%744.54M
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
Non Current assets
Other equity investment
--1M
--1M
--1M
--1M
----
----
----
----
----
----
Other non-current financial assets
0.04%37.41M
0.04%37.41M
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
Fixed assets
----
1,100.14%99.94M
----
993.89%101.18M
----
-0.40%8.33M
----
18.96%9.25M
----
4.35%8.36M
Constru in process
----
----
----
----
----
--91.71M
----
--84.3M
----
----
Intangible assets
-38.50%315.13K
-36.40%386.93K
-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
Long deferred expense
-33.99%681.14K
-16.05%789.18K
-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
Deferred tax assets
90.43%35.97M
85.90%34.04M
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
Usufruct assets
39.07%3.55M
-2.15%3.38M
-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
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
Total non current assets
-13.23%177.66M
-12.85%176.95M
-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
Total assets
-5.20%913.75M
-5.30%921.48M
-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
Liabilities
Current liabilities
Notes payable and accounts payable
2.27%24.38M
1.32%25.95M
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
-Accounts payable
2.27%24.38M
1.32%25.95M
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
Contract liabilities
21.17%43.35M
-17.11%33.31M
-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
Salaries payable
-12.75%36.13M
-9.91%37.34M
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
Taxs payable
-50.33%2.96M
-18.44%3.44M
-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
Other payable (including interest and dividends)
-26.28%5.27M
116.80%12.93M
-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
-Dividend payable
----
--9.18M
----
----
----
----
----
----
----
----
-Other payable
----
-37.13%3.75M
----
-19.27%7.52M
----
29.54%5.97M
----
35.21%9.32M
----
35.66%4.6M
Non current liabilities due within one year
28.84%2.58M
-9.38%2.46M
-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
Total current liabilities
-1.26%114.67M
-3.92%115.45M
-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
Current liabilities
Deferred tax liabilities
70.31%2.72M
53.82%2.21M
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
Long term deferred income
9.40%8.11M
43.16%10.62M
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
Lease liabilities
108.03%765.16K
20.15%876.47K
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
Total non current liabilities
23.63%11.59M
43.01%13.7M
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
Total liabilities
0.60%126.26M
-0.45%129.15M
-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
Shareholders equity
Paid-in capital
-1.50%93.97M
-1.50%93.97M
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
-3.70%665.06M
-3.71%661.76M
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
Surplus reserve funds
0.00%32.43M
0.00%32.43M
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
Retained profit
-53.79%46.29M
-49.83%54.44M
-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
Less:Treasury stock
-37.37%50.27M
-37.37%50.27M
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
Shareholders equity without minority interests
-6.07%787.49M
-6.05%792.34M
-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
Total shareholder equity
-6.07%787.49M
-6.05%792.34M
-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
Total liabilityies and equity
-5.20%913.75M
-5.30%921.48M
-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
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
--
--
--
Zhonghua Certified Public Accountants (Special General Partnership)
--
--
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Zhonghua Certified Public Accountants (Special General Partnership)
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(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 33.51%313.91M-1.68%279.55M37.00%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
Transactional financial assets -37.40%125.42M-31.27%120.55M-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%200.28M
Notes receivable and accounts receivable -19.97%184.83M-3.34%207.82M5.67%204.76M22.52%217.35M16.60%230.95M-2.63%215.01M-2.61%193.76M-9.91%177.41M8.64%198.07M13.68%220.83M
-Notes receivable 75.22%8.05M50.65%4.54M112.81%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
-Accounts receivable -21.90%176.79M-4.11%203.28M4.55%200.48M20.89%211.83M15.84%226.36M-2.30%212M-0.47%191.75M-8.77%175.22M8.36%195.41M17.47%216.99M
Other receivables (including interest and dividends) 27.83%3.7M29.42%4.62M0.95%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
-Other receivable ----29.42%4.62M-----12.42%3.11M-----15.97%3.57M-----13.73%3.55M----2.01%4.25M
Advance payment -38.48%121.5K-96.55%19.86K-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%389.87K
Inventories -9.25%62.14M-22.91%54.28M-34.30%43.95M-31.54%29.24M3.82%68.47M19.36%70.41M29.32%66.9M66.32%42.7M10.03%65.95M28.19%58.99M
Non-current assets due within one year 119.59%44.04M117.83%43.69M--43.34M--63.05M--20.06M--20.06M----------------
Other current assets 73.10%1.92M4,691.06%34M6,248.93%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
Total current assets -3.04%736.08M-3.31%744.54M0.53%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
Non Current assets
Other equity investment --1M--1M--1M--1M------------------------
Other non-current financial assets 0.04%37.41M0.04%37.41M0.04%37.41M0.04%37.41M0.41%37.4M0.41%37.4M0.41%37.4M0.41%37.4M16.38%37.24M16.38%37.24M
Fixed assets ----1,100.14%99.94M----993.89%101.18M-----0.40%8.33M----18.96%9.25M----4.35%8.36M
Constru in process ----------------------91.71M------84.3M--------
Intangible assets -38.50%315.13K-36.40%386.93K-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
Long deferred expense -33.99%681.14K-16.05%789.18K-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
Deferred tax assets 90.43%35.97M85.90%34.04M70.63%31.45M57.66%27.26M126.22%18.89M90.20%18.31M125.26%18.43M140.30%17.29M43.95%8.35M70.51%9.63M
Usufruct assets 39.07%3.55M-2.15%3.38M-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
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
Total non current assets -13.23%177.66M-12.85%176.95M-19.69%176.65M-21.13%170.54M65.16%204.75M62.66%203.03M76.21%219.96M75.18%216.23M71.97%123.97M136.97%124.82M
Total assets -5.20%913.75M-5.30%921.48M-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
Liabilities
Current liabilities
Notes payable and accounts payable 2.27%24.38M1.32%25.95M8.18%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%27.81M
-Accounts payable 2.27%24.38M1.32%25.95M8.18%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%27.81M
Contract liabilities 21.17%43.35M-17.11%33.31M-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%39.91M
Salaries payable -12.75%36.13M-9.91%37.34M20.45%46.22M-5.18%47.27M8.19%41.41M14.37%41.45M15.77%38.37M-9.92%49.85M16.98%38.27M29.66%36.24M
Taxs payable -50.33%2.96M-18.44%3.44M-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
Other payable (including interest and dividends) -26.28%5.27M116.80%12.93M-26.70%4.79M-19.27%7.52M45.58%7.15M29.54%5.97M19.67%6.53M35.21%9.32M4.24%4.91M35.66%4.6M
-Dividend payable ------9.18M--------------------------------
-Other payable -----37.13%3.75M-----19.27%7.52M----29.54%5.97M----35.21%9.32M----35.66%4.6M
Non current liabilities due within one year 28.84%2.58M-9.38%2.46M-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
Total current liabilities -1.26%114.67M-3.92%115.45M-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%117.07M
Current liabilities
Deferred tax liabilities 70.31%2.72M53.82%2.21M40.43%2.02M28.78%1.77M50.16%1.59M47.99%1.44M51.43%1.44M57.55%1.37M238.53%1.06M215.32%970.75K
Long term deferred income 9.40%8.11M43.16%10.62M98.23%7.29M103.07%7.46M826.88%7.42M826.88%7.42M359.12%3.68M352.39%3.68M-35.77%800K67.65%800K
Lease liabilities 108.03%765.16K20.15%876.47K40.38%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
Total non current liabilities 23.63%11.59M43.01%13.7M75.58%10.61M64.32%9.39M101.27%9.38M92.63%9.58M-0.17%6.04M-14.97%5.71M18.18%4.66M37.08%4.97M
Total liabilities 0.60%126.26M-0.45%129.15M-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%122.04M
Shareholders equity
Paid-in capital -1.50%93.97M-1.50%93.97M0.00%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 -3.70%665.06M-3.71%661.76M0.51%687.94M0.43%686.17M0.71%690.65M0.59%687.27M0.43%684.47M0.38%683.22M1.32%685.8M0.96%683.24M
Surplus reserve funds 0.00%32.43M0.00%32.43M0.00%32.43M0.00%32.43M1.37%32.43M1.37%32.43M1.37%32.43M1.37%32.43M14.91%31.99M14.91%31.99M
Retained profit -53.79%46.29M-49.83%54.44M-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
Less:Treasury stock -37.37%50.27M-37.37%50.27M0.00%80.26M0.00%80.26M0.00%80.26M0.00%80.26M0.00%80.26M18.55%80.26M62.09%80.26M149.94%80.26M
Shareholders equity without minority interests -6.07%787.49M-6.05%792.34M-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
Total shareholder equity -6.07%787.49M-6.05%792.34M-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
Total liabilityies and equity -5.20%913.75M-5.30%921.48M-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
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)----

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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