CN Stock MarketDetailed Quotes

Primarius Technologies (688206)

Watchlist
  • 40.53
  • +1.03+2.61%
Trading Jan 16 10:48 CST
17.64BMarket Cap5790.00P/E (TTM)

Primarius Technologies (688206) Balance Sheet

All
YOY yoy
Hide blank lines yoy
(Q9)Sep 30, 2025
(Q6)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
Assets
Current assets
Money funds
-74.63%308.6M
0.10%1.27B
-5.17%1.22B
-14.13%1.22B
-21.71%1.22B
-22.46%1.27B
-22.50%1.29B
-15.31%1.42B
-12.64%1.55B
-11.00%1.64B
Transactional financial assets
1,425.04%772.26M
-43.41%27.76M
15.42%59.28M
-36.77%46.4M
--50.64M
--49.06M
--51.36M
--73.38M
----
----
Notes receivable and accounts receivable
25.37%155.11M
20.01%162.86M
95.78%174.61M
162.03%260.04M
43.24%123.72M
27.53%135.7M
15.75%89.19M
-38.45%99.24M
-18.50%86.37M
19.89%106.41M
-Notes receivable
--598.27K
----
-7.47%974.16K
----
----
-5.57%261.42K
0.42%1.05M
----
----
6.60%276.84K
-Accounts receivable
24.89%154.51M
20.24%162.86M
97.02%173.64M
162.03%260.04M
43.24%123.72M
27.61%135.44M
15.97%88.13M
-38.40%99.24M
-18.50%86.37M
19.93%106.13M
Other receivables (including interest and dividends)
21.79%6.5M
7.24%5.63M
20.65%6.71M
10.72%5.75M
18.25%5.34M
11.31%5.25M
32.95%5.56M
-42.63%5.2M
-4.33%4.51M
-16.65%4.71M
-Other receivable
----
7.24%5.63M
----
10.72%5.75M
----
11.31%5.25M
----
-42.63%5.2M
----
-16.65%4.71M
Advance payment
62.37%17.09M
91.88%16.33M
856.50%8.28M
30.53%4.28M
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
Inventories
-11.33%60.33M
-10.86%56.45M
-16.98%57.76M
-35.57%46.86M
-4.87%68.03M
-2.56%63.33M
1.83%69.58M
54.50%72.74M
47.42%71.52M
207.12%64.99M
Other current assets
25.20%57.91M
33.50%58.24M
-10.68%45.5M
12.91%37.93M
-4.32%46.26M
-4.10%43.63M
29.54%50.94M
81.47%33.59M
157.68%48.35M
201.85%45.49M
Total current assets
-9.41%1.38B
1.46%1.6B
1.16%1.57B
-5.07%1.62B
-13.83%1.52B
-15.34%1.57B
-16.27%1.56B
-11.18%1.7B
-10.54%1.77B
-6.17%1.86B
Non Current assets
Other equity investment
0.00%80M
0.00%80M
0.00%80M
0.00%80M
100.00%80M
100.00%80M
100.00%80M
100.00%80M
--40M
--40M
Investment real estate
3.97%20.02M
-4.90%18.63M
-4.79%18.96M
-4.68%19.3M
-5.42%19.26M
-5.32%19.59M
-4.25%19.92M
-4.18%20.25M
-4.63%20.36M
-8.28%20.69M
Fixed assets
----
21.50%121.98M
----
9.83%114.15M
----
73.64%100.4M
----
81.98%103.93M
----
1.93%57.82M
Constru in process
----
61.51%164.49M
----
80.93%143.48M
----
123.68%101.85M
----
142.27%79.3M
----
112.84%45.53M
Intangible assets
-3.80%179.74M
-2.38%187.18M
-2.60%191.82M
-2.83%198.5M
-6.32%186.84M
12.95%191.74M
13.31%196.95M
13.99%204.29M
65.01%199.44M
36.16%169.76M
Development expenditure
42.77%20.03M
55.31%14.59M
48.56%9.3M
57.90%5.07M
--14.03M
--9.4M
--6.26M
--3.21M
----
----
Goodwill
-13.58%162.22M
-13.58%162.22M
-13.58%162.22M
-13.58%162.22M
0.00%187.72M
32.70%187.72M
94.81%187.72M
94.81%187.72M
94.81%187.72M
46.81%141.47M
Long deferred expense
-47.50%2.27M
-39.24%2.62M
-24.50%2.93M
-24.00%3.49M
-18.74%4.33M
-28.54%4.32M
-35.09%3.89M
-30.38%4.59M
-21.24%5.33M
-16.23%6.04M
Deferred tax assets
145.31%12.82M
138.75%13.52M
184.79%15.95M
135.09%12.71M
-13.23%5.22M
-5.27%5.66M
-11.99%5.6M
-0.58%5.41M
111.30%6.02M
127.04%5.98M
Usufruct assets
114.87%24.57M
43.57%20.64M
58.88%23.36M
-7.95%14.35M
-32.36%11.43M
-16.80%14.38M
-20.09%14.7M
-21.19%15.59M
-20.85%16.91M
-26.22%17.28M
Other non current assets
--1.01M
--1.01M
--1.6M
--1.63M
----
----
----
----
0.00%52.06M
420.61%52.06M
Total non current assets
28.87%1.09B
7.02%879.74M
4.77%854.57M
4.10%847.52M
14.34%842.1M
26.85%822.03M
36.74%815.69M
39.93%814.14M
65.56%736.5M
70.82%648.05M
Total assets
4.23%2.46B
3.37%2.48B
2.40%2.43B
-2.11%2.47B
-5.54%2.36B
-4.43%2.4B
-3.39%2.37B
0.71%2.52B
3.46%2.5B
6.20%2.51B
Liabilities
Current liabilities
Short term loan
--5M
----
----
----
----
----
----
----
----
----
Notes payable and accounts payable
77.00%14.11M
-36.37%11.14M
-86.41%7.81M
-25.75%23.22M
-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
-Accounts payable
77.00%14.11M
-36.37%11.14M
-86.41%7.81M
-25.75%23.22M
-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
Contract liabilities
21.01%196.58M
32.33%218.4M
53.18%207.72M
22.48%186.23M
21.55%162.45M
31.94%165.04M
14.74%135.61M
24.60%152.05M
35.50%133.64M
31.71%125.09M
Salaries payable
7.05%5.08M
8.44%5.05M
8.64%5.09M
42.89%39.04M
2.36%4.75M
59.89%4.66M
84.30%4.68M
-3.24%27.32M
78.68%4.64M
26.47%2.91M
Taxs payable
-3.71%6.95M
-40.77%5.04M
7.04%8.83M
153.72%17.57M
-1.10%7.21M
28.00%8.51M
75.64%8.25M
-45.71%6.93M
40.71%7.29M
0.67%6.65M
Other payable (including interest and dividends)
20.11%3.36M
514.33%15.88M
55.94%3.13M
51.99%5.98M
-4.41%2.8M
-92.02%2.58M
60.44%2.01M
25.35%3.93M
199.93%2.93M
238.13%32.39M
-Dividend payable
----
--13.02M
----
----
----
----
----
----
----
250.00%30.37M
-Other payable
----
10.64%2.86M
----
51.99%5.98M
----
27.60%2.58M
----
25.35%3.93M
----
124.15%2.03M
Non current liabilities due within one year
49.69%9.73M
-2.85%8.77M
1.51%10.7M
-45.43%6.57M
-44.86%6.5M
-11.29%9.03M
3.60%10.54M
10.10%12.03M
18.87%11.79M
2.19%10.18M
Other current liabilities
3.65%21.99M
9.93%24.98M
396.97%34.56M
20.48%37.59M
-22.72%21.22M
-14.31%22.72M
-55.52%6.95M
155.93%31.2M
152.68%27.45M
182.63%26.51M
Total current liabilities
23.44%262.8M
25.74%289.26M
23.22%277.83M
19.44%316.19M
3.25%212.89M
9.89%230.05M
43.12%225.48M
34.12%264.74M
39.16%206.19M
42.29%209.35M
Current liabilities
Deferred tax liabilities
18.03%14.24M
16.07%14.61M
13.80%14.79M
-10.00%12.38M
-12.05%12.06M
126.77%12.59M
124.38%13M
119.43%13.75M
319.26%13.71M
45.33%5.55M
Long term deferred income
40.59%62.63M
43.22%63.58M
66.04%70.24M
69.67%61.99M
16.68%44.55M
61.30%44.39M
135.42%42.31M
103.31%36.54M
102.88%38.18M
26.13%27.52M
Lease liabilities
221.20%14.14M
111.31%11.1M
207.32%12.92M
85.44%7.13M
-24.47%4.4M
-30.03%5.25M
-57.30%4.2M
-60.85%3.85M
-52.34%5.83M
-46.32%7.5M
Other non current liabilities
-3.93%55.24M
-41.82%42.17M
6.66%56.82M
-8.63%80.15M
-45.32%57.5M
-29.33%72.49M
-43.78%53.27M
-11.71%87.72M
31.21%105.17M
214.37%102.57M
Total non current liabilities
20.69%161.84M
9.15%147.05M
51.05%170.35M
24.94%177.24M
-17.68%134.1M
-5.89%134.71M
-12.14%112.78M
6.33%141.85M
42.30%162.89M
98.13%143.15M
Total liabilities
22.38%424.64M
19.61%436.31M
32.50%448.19M
21.36%493.43M
-5.99%346.99M
3.48%364.77M
18.31%338.26M
22.91%406.59M
40.53%369.08M
60.68%352.5M
Shareholders equity
Paid-in capital
0.32%435.18M
0.32%435.18M
0.03%433.93M
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
Capital reserve funds
1.96%1.7B
2.11%1.7B
0.98%1.68B
-1.50%1.67B
-1.02%1.67B
-0.73%1.67B
-0.45%1.66B
1.90%1.7B
1.47%1.69B
0.84%1.68B
Surplus reserve funds
8.27%11.36M
8.27%11.36M
8.27%11.36M
8.27%11.36M
0.00%10.49M
0.00%10.49M
0.00%10.49M
0.00%10.49M
79.76%10.49M
79.76%10.49M
Retained profit
-10.47%-112.93M
-26.52%-108.75M
-72.19%-140.4M
-214.86%-141.91M
-486.53%-102.23M
-822.60%-85.95M
-298.31%-81.54M
-208.31%-45.07M
-154.59%-17.43M
-39.59%11.89M
Less:Treasury stock
17.59%20.01M
67.55%20.01M
150.82%20.01M
--20.01M
--17.02M
--11.94M
--7.98M
----
----
----
Other composite income
340.72%820.29K
288.58%2.11M
28.21%-1.02M
-695.57%-1.41M
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
Shareholders equity without minority interests
1.13%2.02B
0.49%2.02B
-2.64%1.96B
-6.83%1.95B
-5.61%2B
-5.85%2.01B
-6.34%2.01B
-2.58%2.09B
-0.99%2.11B
0.67%2.14B
Minority interests
-1.14%20.44M
-2.68%20.3M
1.03%20.54M
17.87%20.65M
12.18%20.67M
7.76%20.86M
4.27%20.33M
-12.20%17.52M
-8.45%18.43M
-3.81%19.35M
Total shareholder equity
1.10%2.04B
0.45%2.04B
-2.61%1.98B
-6.63%1.97B
-5.46%2.02B
-5.73%2.03B
-6.25%2.03B
-2.67%2.11B
-1.06%2.13B
0.62%2.16B
Total liabilityies and equity
4.23%2.46B
3.37%2.48B
2.40%2.43B
-2.11%2.47B
-5.54%2.36B
-4.43%2.4B
-3.39%2.37B
0.71%2.52B
3.46%2.5B
6.20%2.51B
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)
(Q9)Sep 30, 2025(Q6)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q9)Sep 30, 2024(Q6)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023
Assets
Current assets
Money funds -74.63%308.6M0.10%1.27B-5.17%1.22B-14.13%1.22B-21.71%1.22B-22.46%1.27B-22.50%1.29B-15.31%1.42B-12.64%1.55B-11.00%1.64B
Transactional financial assets 1,425.04%772.26M-43.41%27.76M15.42%59.28M-36.77%46.4M--50.64M--49.06M--51.36M--73.38M--------
Notes receivable and accounts receivable 25.37%155.11M20.01%162.86M95.78%174.61M162.03%260.04M43.24%123.72M27.53%135.7M15.75%89.19M-38.45%99.24M-18.50%86.37M19.89%106.41M
-Notes receivable --598.27K-----7.47%974.16K---------5.57%261.42K0.42%1.05M--------6.60%276.84K
-Accounts receivable 24.89%154.51M20.24%162.86M97.02%173.64M162.03%260.04M43.24%123.72M27.61%135.44M15.97%88.13M-38.40%99.24M-18.50%86.37M19.93%106.13M
Other receivables (including interest and dividends) 21.79%6.5M7.24%5.63M20.65%6.71M10.72%5.75M18.25%5.34M11.31%5.25M32.95%5.56M-42.63%5.2M-4.33%4.51M-16.65%4.71M
-Other receivable ----7.24%5.63M----10.72%5.75M----11.31%5.25M-----42.63%5.2M-----16.65%4.71M
Advance payment 62.37%17.09M91.88%16.33M856.50%8.28M30.53%4.28M2,020.37%10.53M481.79%8.51M-87.44%865.58K-66.67%3.28M-92.41%496.48K-35.19%1.46M
Inventories -11.33%60.33M-10.86%56.45M-16.98%57.76M-35.57%46.86M-4.87%68.03M-2.56%63.33M1.83%69.58M54.50%72.74M47.42%71.52M207.12%64.99M
Other current assets 25.20%57.91M33.50%58.24M-10.68%45.5M12.91%37.93M-4.32%46.26M-4.10%43.63M29.54%50.94M81.47%33.59M157.68%48.35M201.85%45.49M
Total current assets -9.41%1.38B1.46%1.6B1.16%1.57B-5.07%1.62B-13.83%1.52B-15.34%1.57B-16.27%1.56B-11.18%1.7B-10.54%1.77B-6.17%1.86B
Non Current assets
Other equity investment 0.00%80M0.00%80M0.00%80M0.00%80M100.00%80M100.00%80M100.00%80M100.00%80M--40M--40M
Investment real estate 3.97%20.02M-4.90%18.63M-4.79%18.96M-4.68%19.3M-5.42%19.26M-5.32%19.59M-4.25%19.92M-4.18%20.25M-4.63%20.36M-8.28%20.69M
Fixed assets ----21.50%121.98M----9.83%114.15M----73.64%100.4M----81.98%103.93M----1.93%57.82M
Constru in process ----61.51%164.49M----80.93%143.48M----123.68%101.85M----142.27%79.3M----112.84%45.53M
Intangible assets -3.80%179.74M-2.38%187.18M-2.60%191.82M-2.83%198.5M-6.32%186.84M12.95%191.74M13.31%196.95M13.99%204.29M65.01%199.44M36.16%169.76M
Development expenditure 42.77%20.03M55.31%14.59M48.56%9.3M57.90%5.07M--14.03M--9.4M--6.26M--3.21M--------
Goodwill -13.58%162.22M-13.58%162.22M-13.58%162.22M-13.58%162.22M0.00%187.72M32.70%187.72M94.81%187.72M94.81%187.72M94.81%187.72M46.81%141.47M
Long deferred expense -47.50%2.27M-39.24%2.62M-24.50%2.93M-24.00%3.49M-18.74%4.33M-28.54%4.32M-35.09%3.89M-30.38%4.59M-21.24%5.33M-16.23%6.04M
Deferred tax assets 145.31%12.82M138.75%13.52M184.79%15.95M135.09%12.71M-13.23%5.22M-5.27%5.66M-11.99%5.6M-0.58%5.41M111.30%6.02M127.04%5.98M
Usufruct assets 114.87%24.57M43.57%20.64M58.88%23.36M-7.95%14.35M-32.36%11.43M-16.80%14.38M-20.09%14.7M-21.19%15.59M-20.85%16.91M-26.22%17.28M
Other non current assets --1.01M--1.01M--1.6M--1.63M----------------0.00%52.06M420.61%52.06M
Total non current assets 28.87%1.09B7.02%879.74M4.77%854.57M4.10%847.52M14.34%842.1M26.85%822.03M36.74%815.69M39.93%814.14M65.56%736.5M70.82%648.05M
Total assets 4.23%2.46B3.37%2.48B2.40%2.43B-2.11%2.47B-5.54%2.36B-4.43%2.4B-3.39%2.37B0.71%2.52B3.46%2.5B6.20%2.51B
Liabilities
Current liabilities
Short term loan --5M------------------------------------
Notes payable and accounts payable 77.00%14.11M-36.37%11.14M-86.41%7.81M-25.75%23.22M-56.79%7.97M211.75%17.51M1,035.54%57.44M286.10%31.28M-7.77%18.44M-60.81%5.62M
-Accounts payable 77.00%14.11M-36.37%11.14M-86.41%7.81M-25.75%23.22M-56.79%7.97M211.75%17.51M1,035.54%57.44M286.10%31.28M-7.77%18.44M-60.81%5.62M
Contract liabilities 21.01%196.58M32.33%218.4M53.18%207.72M22.48%186.23M21.55%162.45M31.94%165.04M14.74%135.61M24.60%152.05M35.50%133.64M31.71%125.09M
Salaries payable 7.05%5.08M8.44%5.05M8.64%5.09M42.89%39.04M2.36%4.75M59.89%4.66M84.30%4.68M-3.24%27.32M78.68%4.64M26.47%2.91M
Taxs payable -3.71%6.95M-40.77%5.04M7.04%8.83M153.72%17.57M-1.10%7.21M28.00%8.51M75.64%8.25M-45.71%6.93M40.71%7.29M0.67%6.65M
Other payable (including interest and dividends) 20.11%3.36M514.33%15.88M55.94%3.13M51.99%5.98M-4.41%2.8M-92.02%2.58M60.44%2.01M25.35%3.93M199.93%2.93M238.13%32.39M
-Dividend payable ------13.02M----------------------------250.00%30.37M
-Other payable ----10.64%2.86M----51.99%5.98M----27.60%2.58M----25.35%3.93M----124.15%2.03M
Non current liabilities due within one year 49.69%9.73M-2.85%8.77M1.51%10.7M-45.43%6.57M-44.86%6.5M-11.29%9.03M3.60%10.54M10.10%12.03M18.87%11.79M2.19%10.18M
Other current liabilities 3.65%21.99M9.93%24.98M396.97%34.56M20.48%37.59M-22.72%21.22M-14.31%22.72M-55.52%6.95M155.93%31.2M152.68%27.45M182.63%26.51M
Total current liabilities 23.44%262.8M25.74%289.26M23.22%277.83M19.44%316.19M3.25%212.89M9.89%230.05M43.12%225.48M34.12%264.74M39.16%206.19M42.29%209.35M
Current liabilities
Deferred tax liabilities 18.03%14.24M16.07%14.61M13.80%14.79M-10.00%12.38M-12.05%12.06M126.77%12.59M124.38%13M119.43%13.75M319.26%13.71M45.33%5.55M
Long term deferred income 40.59%62.63M43.22%63.58M66.04%70.24M69.67%61.99M16.68%44.55M61.30%44.39M135.42%42.31M103.31%36.54M102.88%38.18M26.13%27.52M
Lease liabilities 221.20%14.14M111.31%11.1M207.32%12.92M85.44%7.13M-24.47%4.4M-30.03%5.25M-57.30%4.2M-60.85%3.85M-52.34%5.83M-46.32%7.5M
Other non current liabilities -3.93%55.24M-41.82%42.17M6.66%56.82M-8.63%80.15M-45.32%57.5M-29.33%72.49M-43.78%53.27M-11.71%87.72M31.21%105.17M214.37%102.57M
Total non current liabilities 20.69%161.84M9.15%147.05M51.05%170.35M24.94%177.24M-17.68%134.1M-5.89%134.71M-12.14%112.78M6.33%141.85M42.30%162.89M98.13%143.15M
Total liabilities 22.38%424.64M19.61%436.31M32.50%448.19M21.36%493.43M-5.99%346.99M3.48%364.77M18.31%338.26M22.91%406.59M40.53%369.08M60.68%352.5M
Shareholders equity
Paid-in capital 0.32%435.18M0.32%435.18M0.03%433.93M0.00%433.8M0.00%433.8M0.00%433.8M0.00%433.8M0.00%433.8M0.00%433.8M0.00%433.8M
Capital reserve funds 1.96%1.7B2.11%1.7B0.98%1.68B-1.50%1.67B-1.02%1.67B-0.73%1.67B-0.45%1.66B1.90%1.7B1.47%1.69B0.84%1.68B
Surplus reserve funds 8.27%11.36M8.27%11.36M8.27%11.36M8.27%11.36M0.00%10.49M0.00%10.49M0.00%10.49M0.00%10.49M79.76%10.49M79.76%10.49M
Retained profit -10.47%-112.93M-26.52%-108.75M-72.19%-140.4M-214.86%-141.91M-486.53%-102.23M-822.60%-85.95M-298.31%-81.54M-208.31%-45.07M-154.59%-17.43M-39.59%11.89M
Less:Treasury stock 17.59%20.01M67.55%20.01M150.82%20.01M--20.01M--17.02M--11.94M--7.98M------------
Other composite income 340.72%820.29K288.58%2.11M28.21%-1.02M-695.57%-1.41M57.88%-340.77K-160.27%-1.12M55.23%-1.42M-65.82%237.21K-4,048.45%-809.11K233.06%1.86M
Shareholders equity without minority interests 1.13%2.02B0.49%2.02B-2.64%1.96B-6.83%1.95B-5.61%2B-5.85%2.01B-6.34%2.01B-2.58%2.09B-0.99%2.11B0.67%2.14B
Minority interests -1.14%20.44M-2.68%20.3M1.03%20.54M17.87%20.65M12.18%20.67M7.76%20.86M4.27%20.33M-12.20%17.52M-8.45%18.43M-3.81%19.35M
Total shareholder equity 1.10%2.04B0.45%2.04B-2.61%1.98B-6.63%1.97B-5.46%2.02B-5.73%2.03B-6.25%2.03B-2.67%2.11B-1.06%2.13B0.62%2.16B
Total liabilityies and equity 4.23%2.46B3.37%2.48B2.40%2.43B-2.11%2.47B-5.54%2.36B-4.43%2.4B-3.39%2.37B0.71%2.52B3.46%2.5B6.20%2.51B
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)

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.

Market Insights
HK Tech and Internet Stocks
View More
Nancy Pelosi Portfolio
Will the 'tariff stick' strike again? Will the market remain 'reactive'?
China and the United States have successively adjusted multiple tariff and non-tariff measures, beginning to implement the consensus outcome Show More