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688206 Primarius Technologies

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  • 22.36
  • +0.46+2.10%
Trading Nov 28 10:54 CST
9.70BMarket Cap-114666P/E (TTM)

Primarius Technologies 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
-21.71%1.22B
-22.46%1.27B
-22.50%1.29B
-15.31%1.42B
-12.64%1.55B
-11.00%1.64B
-10.58%1.66B
-11.29%1.67B
135.45%1.78B
124.99%1.84B
Transactional financial assets
--50.64M
--49.06M
--51.36M
--73.38M
----
----
----
--0
--10M
--10M
Notes receivable and accounts receivable
43.24%123.72M
27.53%135.7M
15.75%89.19M
-38.45%99.24M
-18.50%86.37M
19.89%106.41M
15.91%77.05M
112.19%161.24M
108.44%105.97M
83.57%88.75M
-Notes receivable
----
-5.57%261.42K
0.42%1.05M
----
----
6.60%276.84K
101.87%1.05M
--136.69K
----
-69.85%259.71K
-Accounts receivable
43.24%123.72M
27.61%135.44M
15.97%88.13M
-38.40%99.24M
-18.50%86.37M
19.93%106.13M
15.24%76M
112.01%161.11M
110.29%105.97M
86.35%88.49M
Other receivables (including interest and dividends)
18.25%5.34M
11.31%5.25M
32.95%5.56M
-42.63%5.2M
-4.33%4.51M
-16.65%4.71M
-14.36%4.19M
94.49%9.06M
46.38%4.72M
74.33%5.66M
-Other receivable
----
11.31%5.25M
----
-42.63%5.2M
----
-16.65%4.71M
----
94.49%9.06M
----
74.33%5.66M
Advance payment
2,020.37%10.53M
481.79%8.51M
-87.44%865.58K
-66.67%3.28M
-92.41%496.48K
-35.19%1.46M
103.81%6.89M
1,904.86%9.84M
447.02%6.54M
229.40%2.26M
Inventories
-4.87%68.03M
-2.56%63.33M
1.83%69.58M
54.50%72.74M
47.42%71.52M
207.12%64.99M
235.24%68.33M
183.26%47.08M
250.05%48.51M
81.24%21.16M
Other current assets
-4.32%46.26M
-4.10%43.63M
29.54%50.94M
81.47%33.59M
157.68%48.35M
201.85%45.49M
189.24%39.32M
41.11%18.51M
-1.66%18.76M
8.20%15.07M
Total current assets
-13.83%1.52B
-15.34%1.57B
-16.27%1.56B
-11.18%1.7B
-10.54%1.77B
-6.17%1.86B
-5.58%1.86B
-3.91%1.92B
133.89%1.97B
121.38%1.98B
Non Current assets
Other equity investment
100.00%80M
100.00%80M
100.00%80M
100.00%80M
--40M
--40M
--40M
--40M
----
----
Investment real estate
-5.42%19.26M
-5.32%19.59M
-4.25%19.92M
-4.18%20.25M
-4.63%20.36M
-8.28%20.69M
-9.13%20.8M
-5.29%21.13M
93.64%21.35M
300.60%22.56M
Fixed assets
----
73.64%100.4M
----
81.98%103.93M
----
1.93%57.82M
----
-3.84%57.11M
----
-27.04%56.72M
Constru in process
----
123.68%101.85M
----
142.27%79.3M
----
112.84%45.53M
----
419.74%32.73M
----
6,186.54%21.39M
Intangible assets
-6.32%186.84M
12.95%191.74M
13.31%196.95M
13.99%204.29M
65.01%199.44M
36.16%169.76M
73.03%173.82M
76.72%179.22M
16.08%120.87M
132.38%124.67M
Development expenditure
--14.03M
--9.4M
--6.26M
--3.21M
----
----
----
----
----
----
Goodwill
0.00%187.72M
32.70%187.72M
94.81%187.72M
94.81%187.72M
94.81%187.72M
46.81%141.47M
0.00%96.36M
0.00%96.36M
0.00%96.36M
0.00%96.36M
Long deferred expense
-18.74%4.33M
-28.54%4.32M
-35.09%3.89M
-30.38%4.59M
-21.24%5.33M
-16.23%6.04M
19.63%5.99M
38.16%6.59M
33.64%6.76M
34.63%7.21M
Deferred tax assets
-13.23%5.22M
-5.27%5.66M
-11.99%5.6M
-0.58%5.41M
111.30%6.02M
127.04%5.98M
154.20%6.36M
113.04%5.44M
31.92%2.85M
36.05%2.63M
Usufruct assets
-32.36%11.43M
-16.80%14.38M
-20.09%14.7M
-21.19%15.59M
-20.85%16.91M
-26.22%17.28M
-27.93%18.4M
-27.02%19.78M
95.84%21.36M
122.17%23.42M
Other non current assets
----
----
----
--0
0.00%52.06M
420.61%52.06M
420.61%52.06M
420.61%52.06M
420.61%52.06M
-4.34%10M
Total non current assets
14.34%842.1M
26.85%822.03M
36.74%815.69M
39.93%814.14M
65.56%736.5M
70.82%648.05M
74.55%596.54M
68.83%581.83M
41.70%444.85M
44.79%379.37M
Total assets
-5.54%2.36B
-4.43%2.4B
-3.39%2.37B
0.71%2.52B
3.46%2.5B
6.20%2.51B
6.28%2.45B
6.80%2.5B
108.88%2.42B
104.04%2.36B
Liabilities
Current liabilities
Notes payable and accounts payable
-56.79%7.97M
211.75%17.51M
1,035.54%57.44M
286.10%31.28M
-7.77%18.44M
-60.81%5.62M
-38.86%5.06M
-62.70%8.1M
272.10%20M
46.11%14.33M
-Accounts payable
-56.79%7.97M
211.75%17.51M
1,035.54%57.44M
286.10%31.28M
-7.77%18.44M
-60.81%5.62M
-38.86%5.06M
-62.70%8.1M
272.10%20M
46.11%14.33M
Contract liabilities
21.55%162.45M
31.94%165.04M
14.74%135.61M
24.60%152.05M
35.50%133.64M
31.71%125.09M
50.08%118.19M
39.51%122.03M
22.71%98.63M
11.72%94.97M
Salaries payable
2.36%4.75M
59.89%4.66M
84.30%4.68M
-3.24%27.32M
78.68%4.64M
26.47%2.91M
-7.68%2.54M
166.53%28.24M
77.77%2.6M
89.84%2.3M
Taxs payable
-1.10%7.21M
28.00%8.51M
75.64%8.25M
-45.71%6.93M
40.71%7.29M
0.67%6.65M
-26.32%4.7M
142.76%12.76M
113.88%5.18M
24.71%6.6M
Other payable (including interest and dividends)
-4.41%2.8M
-92.02%2.58M
60.44%2.01M
25.35%3.93M
199.93%2.93M
238.13%32.39M
46.47%1.25M
34.88%3.14M
-1.22%976K
831.79%9.58M
-Dividend payable
----
----
----
----
----
250.00%30.37M
----
----
----
--8.68M
-Other payable
----
27.60%2.58M
----
25.35%3.93M
----
124.15%2.03M
----
34.88%3.14M
----
-12.11%903.55K
Non current liabilities due within one year
-44.86%6.5M
-11.29%9.03M
3.60%10.54M
10.10%12.03M
18.87%11.79M
2.19%10.18M
7.81%10.18M
32.18%10.93M
139.46%9.92M
154.83%9.96M
Other current liabilities
-22.72%21.22M
-14.31%22.72M
-55.52%6.95M
155.93%31.2M
152.68%27.45M
182.63%26.51M
201.59%15.63M
67.63%12.19M
1,165.19%10.86M
3,077.30%9.38M
Total current liabilities
3.25%212.89M
9.89%230.05M
43.12%225.48M
34.12%264.74M
39.16%206.19M
42.29%209.35M
41.13%157.55M
38.12%197.38M
54.94%148.16M
38.08%147.13M
Current liabilities
Deferred tax liabilities
-12.05%12.06M
126.77%12.59M
124.38%13M
119.43%13.75M
319.26%13.71M
45.33%5.55M
56.11%5.79M
64.48%6.27M
-15.33%3.27M
-2.33%3.82M
Long term deferred income
16.68%44.55M
61.30%44.39M
135.42%42.31M
103.31%36.54M
102.88%38.18M
26.13%27.52M
-17.64%17.97M
-17.64%17.97M
-10.81%18.82M
3.41%21.82M
Lease liabilities
-24.47%4.4M
-30.03%5.25M
-57.30%4.2M
-60.85%3.85M
-52.34%5.83M
-46.32%7.5M
-39.14%9.85M
-43.83%9.82M
80.26%12.23M
114.92%13.98M
Other non current liabilities
-45.32%57.5M
-29.33%72.49M
-43.78%53.27M
-11.71%87.72M
31.21%105.17M
214.37%102.57M
133.26%94.75M
127.92%99.35M
81.10%80.15M
-6.23%32.63M
Total non current liabilities
-17.68%134.1M
-5.89%134.71M
-12.14%112.78M
6.33%141.85M
42.30%162.89M
98.13%143.15M
55.91%128.36M
53.86%133.41M
50.61%114.47M
8.95%72.25M
Total liabilities
-5.99%346.99M
3.48%364.77M
18.31%338.26M
22.91%406.59M
40.53%369.08M
60.68%352.5M
47.40%285.91M
44.06%330.8M
53.02%262.63M
26.91%219.38M
Shareholders equity
Paid-in capital
0.00%433.8M
0.00%433.8M
0.00%433.8M
0.00%433.8M
0.00%433.8M
0.00%433.8M
0.00%433.8M
0.00%433.8M
11.11%433.8M
11.11%433.8M
Capital reserve funds
-1.02%1.67B
-0.73%1.67B
-0.45%1.66B
1.90%1.7B
1.47%1.69B
0.84%1.68B
0.21%1.67B
0.00%1.66B
181.00%1.66B
181.00%1.66B
Surplus reserve funds
0.00%10.49M
0.00%10.49M
0.00%10.49M
0.00%10.49M
79.76%10.49M
79.76%10.49M
79.76%10.49M
79.76%10.49M
77.12%5.84M
77.12%5.84M
Retained profit
-486.53%-102.23M
-822.60%-85.95M
-298.31%-81.54M
-208.31%-45.07M
-154.59%-17.43M
-39.59%11.89M
178.64%41.12M
313.76%41.61M
3,723.53%31.93M
811.03%19.69M
Less:Treasury stock
--17.02M
--11.94M
--7.98M
----
----
----
----
----
----
----
Other composite income
57.88%-340.77K
-160.27%-1.12M
55.23%-1.42M
-65.82%237.21K
-4,048.45%-809.11K
233.06%1.86M
-19.24%-3.16M
131.04%694.07K
98.77%-19.5K
-33.93%-1.4M
Shareholders equity without minority interests
-5.61%2B
-5.85%2.01B
-6.34%2.01B
-2.58%2.09B
-0.99%2.11B
0.67%2.14B
1.61%2.15B
1.85%2.15B
117.15%2.14B
116.06%2.12B
Minority interests
12.18%20.67M
7.76%20.86M
4.27%20.33M
-12.20%17.52M
-8.45%18.43M
-3.81%19.35M
4,105.99%19.5M
1,696.00%19.96M
665.38%20.13M
756.20%20.12M
Total shareholder equity
-5.46%2.02B
-5.73%2.03B
-6.25%2.03B
-2.67%2.11B
-1.06%2.13B
0.62%2.16B
2.51%2.17B
2.75%2.17B
118.61%2.16B
117.59%2.14B
Total liabilityies and equity
-5.54%2.36B
-4.43%2.4B
-3.39%2.37B
0.71%2.52B
3.46%2.5B
6.20%2.51B
6.28%2.45B
6.80%2.5B
108.88%2.42B
104.04%2.36B
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
--
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--
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Unqualified opinion
--
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Auditor
--
--
--
--
--
--
--
Dahua 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 -21.71%1.22B-22.46%1.27B-22.50%1.29B-15.31%1.42B-12.64%1.55B-11.00%1.64B-10.58%1.66B-11.29%1.67B135.45%1.78B124.99%1.84B
Transactional financial assets --50.64M--49.06M--51.36M--73.38M--------------0--10M--10M
Notes receivable and accounts receivable 43.24%123.72M27.53%135.7M15.75%89.19M-38.45%99.24M-18.50%86.37M19.89%106.41M15.91%77.05M112.19%161.24M108.44%105.97M83.57%88.75M
-Notes receivable -----5.57%261.42K0.42%1.05M--------6.60%276.84K101.87%1.05M--136.69K-----69.85%259.71K
-Accounts receivable 43.24%123.72M27.61%135.44M15.97%88.13M-38.40%99.24M-18.50%86.37M19.93%106.13M15.24%76M112.01%161.11M110.29%105.97M86.35%88.49M
Other receivables (including interest and dividends) 18.25%5.34M11.31%5.25M32.95%5.56M-42.63%5.2M-4.33%4.51M-16.65%4.71M-14.36%4.19M94.49%9.06M46.38%4.72M74.33%5.66M
-Other receivable ----11.31%5.25M-----42.63%5.2M-----16.65%4.71M----94.49%9.06M----74.33%5.66M
Advance payment 2,020.37%10.53M481.79%8.51M-87.44%865.58K-66.67%3.28M-92.41%496.48K-35.19%1.46M103.81%6.89M1,904.86%9.84M447.02%6.54M229.40%2.26M
Inventories -4.87%68.03M-2.56%63.33M1.83%69.58M54.50%72.74M47.42%71.52M207.12%64.99M235.24%68.33M183.26%47.08M250.05%48.51M81.24%21.16M
Other current assets -4.32%46.26M-4.10%43.63M29.54%50.94M81.47%33.59M157.68%48.35M201.85%45.49M189.24%39.32M41.11%18.51M-1.66%18.76M8.20%15.07M
Total current assets -13.83%1.52B-15.34%1.57B-16.27%1.56B-11.18%1.7B-10.54%1.77B-6.17%1.86B-5.58%1.86B-3.91%1.92B133.89%1.97B121.38%1.98B
Non Current assets
Other equity investment 100.00%80M100.00%80M100.00%80M100.00%80M--40M--40M--40M--40M--------
Investment real estate -5.42%19.26M-5.32%19.59M-4.25%19.92M-4.18%20.25M-4.63%20.36M-8.28%20.69M-9.13%20.8M-5.29%21.13M93.64%21.35M300.60%22.56M
Fixed assets ----73.64%100.4M----81.98%103.93M----1.93%57.82M-----3.84%57.11M-----27.04%56.72M
Constru in process ----123.68%101.85M----142.27%79.3M----112.84%45.53M----419.74%32.73M----6,186.54%21.39M
Intangible assets -6.32%186.84M12.95%191.74M13.31%196.95M13.99%204.29M65.01%199.44M36.16%169.76M73.03%173.82M76.72%179.22M16.08%120.87M132.38%124.67M
Development expenditure --14.03M--9.4M--6.26M--3.21M------------------------
Goodwill 0.00%187.72M32.70%187.72M94.81%187.72M94.81%187.72M94.81%187.72M46.81%141.47M0.00%96.36M0.00%96.36M0.00%96.36M0.00%96.36M
Long deferred expense -18.74%4.33M-28.54%4.32M-35.09%3.89M-30.38%4.59M-21.24%5.33M-16.23%6.04M19.63%5.99M38.16%6.59M33.64%6.76M34.63%7.21M
Deferred tax assets -13.23%5.22M-5.27%5.66M-11.99%5.6M-0.58%5.41M111.30%6.02M127.04%5.98M154.20%6.36M113.04%5.44M31.92%2.85M36.05%2.63M
Usufruct assets -32.36%11.43M-16.80%14.38M-20.09%14.7M-21.19%15.59M-20.85%16.91M-26.22%17.28M-27.93%18.4M-27.02%19.78M95.84%21.36M122.17%23.42M
Other non current assets --------------00.00%52.06M420.61%52.06M420.61%52.06M420.61%52.06M420.61%52.06M-4.34%10M
Total non current assets 14.34%842.1M26.85%822.03M36.74%815.69M39.93%814.14M65.56%736.5M70.82%648.05M74.55%596.54M68.83%581.83M41.70%444.85M44.79%379.37M
Total assets -5.54%2.36B-4.43%2.4B-3.39%2.37B0.71%2.52B3.46%2.5B6.20%2.51B6.28%2.45B6.80%2.5B108.88%2.42B104.04%2.36B
Liabilities
Current liabilities
Notes payable and accounts payable -56.79%7.97M211.75%17.51M1,035.54%57.44M286.10%31.28M-7.77%18.44M-60.81%5.62M-38.86%5.06M-62.70%8.1M272.10%20M46.11%14.33M
-Accounts payable -56.79%7.97M211.75%17.51M1,035.54%57.44M286.10%31.28M-7.77%18.44M-60.81%5.62M-38.86%5.06M-62.70%8.1M272.10%20M46.11%14.33M
Contract liabilities 21.55%162.45M31.94%165.04M14.74%135.61M24.60%152.05M35.50%133.64M31.71%125.09M50.08%118.19M39.51%122.03M22.71%98.63M11.72%94.97M
Salaries payable 2.36%4.75M59.89%4.66M84.30%4.68M-3.24%27.32M78.68%4.64M26.47%2.91M-7.68%2.54M166.53%28.24M77.77%2.6M89.84%2.3M
Taxs payable -1.10%7.21M28.00%8.51M75.64%8.25M-45.71%6.93M40.71%7.29M0.67%6.65M-26.32%4.7M142.76%12.76M113.88%5.18M24.71%6.6M
Other payable (including interest and dividends) -4.41%2.8M-92.02%2.58M60.44%2.01M25.35%3.93M199.93%2.93M238.13%32.39M46.47%1.25M34.88%3.14M-1.22%976K831.79%9.58M
-Dividend payable --------------------250.00%30.37M--------------8.68M
-Other payable ----27.60%2.58M----25.35%3.93M----124.15%2.03M----34.88%3.14M-----12.11%903.55K
Non current liabilities due within one year -44.86%6.5M-11.29%9.03M3.60%10.54M10.10%12.03M18.87%11.79M2.19%10.18M7.81%10.18M32.18%10.93M139.46%9.92M154.83%9.96M
Other current liabilities -22.72%21.22M-14.31%22.72M-55.52%6.95M155.93%31.2M152.68%27.45M182.63%26.51M201.59%15.63M67.63%12.19M1,165.19%10.86M3,077.30%9.38M
Total current liabilities 3.25%212.89M9.89%230.05M43.12%225.48M34.12%264.74M39.16%206.19M42.29%209.35M41.13%157.55M38.12%197.38M54.94%148.16M38.08%147.13M
Current liabilities
Deferred tax liabilities -12.05%12.06M126.77%12.59M124.38%13M119.43%13.75M319.26%13.71M45.33%5.55M56.11%5.79M64.48%6.27M-15.33%3.27M-2.33%3.82M
Long term deferred income 16.68%44.55M61.30%44.39M135.42%42.31M103.31%36.54M102.88%38.18M26.13%27.52M-17.64%17.97M-17.64%17.97M-10.81%18.82M3.41%21.82M
Lease liabilities -24.47%4.4M-30.03%5.25M-57.30%4.2M-60.85%3.85M-52.34%5.83M-46.32%7.5M-39.14%9.85M-43.83%9.82M80.26%12.23M114.92%13.98M
Other non current liabilities -45.32%57.5M-29.33%72.49M-43.78%53.27M-11.71%87.72M31.21%105.17M214.37%102.57M133.26%94.75M127.92%99.35M81.10%80.15M-6.23%32.63M
Total non current liabilities -17.68%134.1M-5.89%134.71M-12.14%112.78M6.33%141.85M42.30%162.89M98.13%143.15M55.91%128.36M53.86%133.41M50.61%114.47M8.95%72.25M
Total liabilities -5.99%346.99M3.48%364.77M18.31%338.26M22.91%406.59M40.53%369.08M60.68%352.5M47.40%285.91M44.06%330.8M53.02%262.63M26.91%219.38M
Shareholders equity
Paid-in capital 0.00%433.8M0.00%433.8M0.00%433.8M0.00%433.8M0.00%433.8M0.00%433.8M0.00%433.8M0.00%433.8M11.11%433.8M11.11%433.8M
Capital reserve funds -1.02%1.67B-0.73%1.67B-0.45%1.66B1.90%1.7B1.47%1.69B0.84%1.68B0.21%1.67B0.00%1.66B181.00%1.66B181.00%1.66B
Surplus reserve funds 0.00%10.49M0.00%10.49M0.00%10.49M0.00%10.49M79.76%10.49M79.76%10.49M79.76%10.49M79.76%10.49M77.12%5.84M77.12%5.84M
Retained profit -486.53%-102.23M-822.60%-85.95M-298.31%-81.54M-208.31%-45.07M-154.59%-17.43M-39.59%11.89M178.64%41.12M313.76%41.61M3,723.53%31.93M811.03%19.69M
Less:Treasury stock --17.02M--11.94M--7.98M----------------------------
Other composite income 57.88%-340.77K-160.27%-1.12M55.23%-1.42M-65.82%237.21K-4,048.45%-809.11K233.06%1.86M-19.24%-3.16M131.04%694.07K98.77%-19.5K-33.93%-1.4M
Shareholders equity without minority interests -5.61%2B-5.85%2.01B-6.34%2.01B-2.58%2.09B-0.99%2.11B0.67%2.14B1.61%2.15B1.85%2.15B117.15%2.14B116.06%2.12B
Minority interests 12.18%20.67M7.76%20.86M4.27%20.33M-12.20%17.52M-8.45%18.43M-3.81%19.35M4,105.99%19.5M1,696.00%19.96M665.38%20.13M756.20%20.12M
Total shareholder equity -5.46%2.02B-5.73%2.03B-6.25%2.03B-2.67%2.11B-1.06%2.13B0.62%2.16B2.51%2.17B2.75%2.17B118.61%2.16B117.59%2.14B
Total liabilityies and equity -5.54%2.36B-4.43%2.4B-3.39%2.37B0.71%2.52B3.46%2.5B6.20%2.51B6.28%2.45B6.80%2.5B108.88%2.42B104.04%2.36B
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----
Auditor --------------Dahua 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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