CN Stock MarketDetailed Quotes

688206 Primarius Technologies

Watchlist
  • 15.50
  • -0.35-2.21%
Trading Aug 2 14:33 CST
6.72BMarket Cap-72769P/E (TTM)

Primarius Technologies 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
-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
--1.86B
861.40%1.89B
Transactional financial assets
--51.36M
--73.38M
----
----
----
--0
--10M
--10M
----
----
Notes receivable and accounts receivable
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
--66.47M
56.79%75.99M
-Notes receivable
0.42%1.05M
----
----
6.60%276.84K
101.87%1.05M
--136.69K
----
-69.85%259.71K
--519.35K
----
-Accounts receivable
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
--65.95M
56.79%75.99M
Other receivables (including interest and dividends)
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
--4.89M
64.38%4.66M
-Other receivable
----
-42.63%5.2M
----
-16.65%4.71M
----
94.49%9.06M
----
74.33%5.66M
----
64.38%4.66M
Advance payment
-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
--3.38M
-28.29%491.02K
Inventories
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
--20.38M
53.49%16.62M
Other current assets
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
--13.6M
189.47%13.12M
Total current assets
-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
--1.97B
107.16%2B
Non Current assets
Other equity investment
100.00%80M
100.00%80M
--40M
--40M
--40M
--40M
----
----
----
----
Investment real estate
-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
--22.89M
282.21%22.31M
Fixed assets
----
81.98%103.93M
----
1.93%57.82M
----
-3.84%57.11M
----
-27.04%56.72M
----
35.00%59.39M
Constru in process
----
142.27%79.3M
----
112.84%45.53M
----
419.74%32.73M
----
6,186.54%21.39M
----
--6.3M
Intangible assets
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
--100.45M
3,309.07%101.41M
Development expenditure
--6.26M
--3.21M
----
----
----
----
----
----
----
----
Goodwill
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
--96.36M
60.61%96.36M
Long deferred expense
-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
--5.01M
-1.92%4.77M
Deferred tax assets
-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
--2.5M
10.89%2.55M
Usufruct assets
-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
--25.53M
396.04%27.1M
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
--10M
--10M
Total non current assets
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
--341.75M
174.77%344.63M
Total assets
-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
--2.31B
114.94%2.34B
Liabilities
Current liabilities
Notes payable and accounts payable
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
--8.27M
85.17%21.72M
-Accounts payable
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
--8.27M
85.17%21.72M
Contract liabilities
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
--78.75M
33.25%87.47M
Salaries payable
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
--2.75M
815.66%10.6M
Taxs payable
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
--6.38M
27.83%5.25M
Other payable (including interest and dividends)
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
--855.12K
220.20%2.33M
-Dividend payable
----
----
----
250.00%30.37M
----
----
----
--8.68M
----
----
-Other payable
----
25.35%3.93M
----
124.15%2.03M
----
34.88%3.14M
----
-12.11%903.55K
----
220.20%2.33M
Non current liabilities due within one year
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
--9.44M
185.00%8.27M
Other current liabilities
-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
--5.18M
2,135.10%7.27M
Total current liabilities
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
--111.63M
65.03%142.91M
Current liabilities
Deferred tax liabilities
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
--3.71M
5,641.01%3.81M
Long term deferred income
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
--21.82M
3.41%21.82M
Lease liabilities
-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
--16.18M
552.17%17.49M
Other non current liabilities
-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
--40.62M
436.04%43.59M
Total non current liabilities
-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
--82.33M
171.14%86.71M
Total liabilities
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
--193.96M
93.65%229.62M
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
11.11%433.8M
11.11%433.8M
--433.8M
11.11%433.8M
Capital reserve funds
-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
--1.66B
181.00%1.66B
Surplus reserve funds
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
--5.84M
77.36%5.84M
Retained profit
-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
--14.76M
162.85%10.06M
Less:Treasury stock
--7.98M
----
----
----
----
----
----
----
----
----
Other composite income
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
---2.65M
-223.48%-2.24M
Shareholders equity without minority interests
-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
--2.12B
117.85%2.11B
Minority interests
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
--463.67K
-40.74%1.11M
Total shareholder equity
-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
--2.12B
117.54%2.11B
Total liabilityies and equity
-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
--2.31B
114.94%2.34B
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
--
--
--
--
Auditor
--
--
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
--
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Dahua 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 -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--1.86B861.40%1.89B
Transactional financial assets --51.36M--73.38M--------------0--10M--10M--------
Notes receivable and accounts receivable 15.75%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--66.47M56.79%75.99M
-Notes receivable 0.42%1.05M--------6.60%276.84K101.87%1.05M--136.69K-----69.85%259.71K--519.35K----
-Accounts receivable 15.97%88.13M-38.40%99.24M-18.50%86.37M19.93%106.13M15.24%76M112.01%161.11M110.29%105.97M86.35%88.49M--65.95M56.79%75.99M
Other receivables (including interest and dividends) 32.95%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--4.89M64.38%4.66M
-Other receivable -----42.63%5.2M-----16.65%4.71M----94.49%9.06M----74.33%5.66M----64.38%4.66M
Advance payment -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--3.38M-28.29%491.02K
Inventories 1.83%69.58M54.50%72.74M47.42%71.52M207.12%64.99M235.24%68.33M183.26%47.08M250.05%48.51M81.24%21.16M--20.38M53.49%16.62M
Other current assets 29.54%50.94M81.47%33.59M157.68%48.35M201.85%45.49M189.24%39.32M41.11%18.51M-1.66%18.76M8.20%15.07M--13.6M189.47%13.12M
Total current assets -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--1.97B107.16%2B
Non Current assets
Other equity investment 100.00%80M100.00%80M--40M--40M--40M--40M----------------
Investment real estate -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--22.89M282.21%22.31M
Fixed assets ----81.98%103.93M----1.93%57.82M-----3.84%57.11M-----27.04%56.72M----35.00%59.39M
Constru in process ----142.27%79.3M----112.84%45.53M----419.74%32.73M----6,186.54%21.39M------6.3M
Intangible assets 13.31%196.95M13.99%204.29M65.01%199.44M36.16%169.76M73.03%173.82M76.72%179.22M16.08%120.87M132.38%124.67M--100.45M3,309.07%101.41M
Development expenditure --6.26M--3.21M--------------------------------
Goodwill 94.81%187.72M94.81%187.72M94.81%187.72M46.81%141.47M0.00%96.36M0.00%96.36M0.00%96.36M0.00%96.36M--96.36M60.61%96.36M
Long deferred expense -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--5.01M-1.92%4.77M
Deferred tax assets -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--2.5M10.89%2.55M
Usufruct assets -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--25.53M396.04%27.1M
Other non current assets ------00.00%52.06M420.61%52.06M420.61%52.06M420.61%52.06M420.61%52.06M-4.34%10M--10M--10M
Total non current assets 36.74%815.69M39.93%814.14M65.56%736.5M70.82%648.05M74.55%596.54M68.83%581.83M41.70%444.85M44.79%379.37M--341.75M174.77%344.63M
Total assets -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--2.31B114.94%2.34B
Liabilities
Current liabilities
Notes payable and accounts payable 1,035.54%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--8.27M85.17%21.72M
-Accounts payable 1,035.54%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--8.27M85.17%21.72M
Contract liabilities 14.74%135.61M24.60%152.05M35.50%133.64M31.71%125.09M50.08%118.19M39.51%122.03M22.71%98.63M11.72%94.97M--78.75M33.25%87.47M
Salaries payable 84.30%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--2.75M815.66%10.6M
Taxs payable 75.64%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--6.38M27.83%5.25M
Other payable (including interest and dividends) 60.44%2.01M25.35%3.93M199.93%2.93M238.13%32.39M46.47%1.25M34.88%3.14M-1.22%976K831.79%9.58M--855.12K220.20%2.33M
-Dividend payable ------------250.00%30.37M--------------8.68M--------
-Other payable ----25.35%3.93M----124.15%2.03M----34.88%3.14M-----12.11%903.55K----220.20%2.33M
Non current liabilities due within one year 3.60%10.54M10.10%12.03M18.87%11.79M2.19%10.18M7.81%10.18M32.18%10.93M139.46%9.92M154.83%9.96M--9.44M185.00%8.27M
Other current liabilities -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--5.18M2,135.10%7.27M
Total current liabilities 43.12%225.48M34.12%264.74M39.16%206.19M42.29%209.35M41.13%157.55M38.12%197.38M54.94%148.16M38.08%147.13M--111.63M65.03%142.91M
Current liabilities
Deferred tax liabilities 124.38%13M119.43%13.75M319.26%13.71M45.33%5.55M56.11%5.79M64.48%6.27M-15.33%3.27M-2.33%3.82M--3.71M5,641.01%3.81M
Long term deferred income 135.42%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--21.82M3.41%21.82M
Lease liabilities -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--16.18M552.17%17.49M
Other non current liabilities -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--40.62M436.04%43.59M
Total non current liabilities -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--82.33M171.14%86.71M
Total liabilities 18.31%338.26M22.91%406.59M40.53%369.08M60.68%352.5M47.40%285.91M44.06%330.8M53.02%262.63M26.91%219.38M--193.96M93.65%229.62M
Shareholders equity
Paid-in capital 0.00%433.8M0.00%433.8M0.00%433.8M0.00%433.8M0.00%433.8M0.00%433.8M11.11%433.8M11.11%433.8M--433.8M11.11%433.8M
Capital reserve funds -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--1.66B181.00%1.66B
Surplus reserve funds 0.00%10.49M0.00%10.49M79.76%10.49M79.76%10.49M79.76%10.49M79.76%10.49M77.12%5.84M77.12%5.84M--5.84M77.36%5.84M
Retained profit -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--14.76M162.85%10.06M
Less:Treasury stock --7.98M------------------------------------
Other composite income 55.23%-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---2.65M-223.48%-2.24M
Shareholders equity without minority interests -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--2.12B117.85%2.11B
Minority interests 4.27%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--463.67K-40.74%1.11M
Total shareholder equity -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--2.12B117.54%2.11B
Total liabilityies and equity -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--2.31B114.94%2.34B
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)------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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