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688343 Shenzhen Intellifusion Technologies

Watchlist
  • 41.25
  • -0.60-1.43%
Market Closed Nov 29 15:00 CST
14.65BMarket Cap-28725P/E (TTM)

Shenzhen Intellifusion 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
(Q6)Jun 30, 2022
(FY)Dec 31, 2021
Assets
Current assets
Money funds
-34.95%654.67M
24.73%1.19B
-64.55%1.42B
105.95%804.54M
--1.01B
33.29%950.89M
--3.99B
-54.71%390.66M
--713.4M
-32.13%862.55M
Transactional financial assets
-66.45%904.41M
-61.32%1.17B
347.52%1.64B
441.65%2.64B
--2.7B
415.56%3.02B
--366.82M
-9.19%486.58M
--586.31M
41.93%535.79M
Notes receivable and accounts receivable
61.00%552.5M
49.31%638.41M
21.65%506.32M
15.50%491.49M
--343.17M
87.91%427.59M
--416.22M
96.94%425.54M
--227.55M
-6.41%216.07M
-Notes receivable
--2.22M
--857.21K
--2M
-80.40%264.58K
----
----
----
45.16%1.35M
--10.12M
-97.15%930K
-Accounts receivable
60.35%550.28M
49.10%637.55M
21.17%504.32M
15.80%491.22M
--343.17M
96.66%427.59M
--416.22M
97.16%424.19M
--217.43M
8.53%215.14M
Other receivables (including interest and dividends)
214.50%55.18M
560.94%29.53M
402.04%29.83M
362.92%22.88M
--17.55M
-22.13%4.47M
--5.94M
-1.43%4.94M
--5.74M
6.75%5.01M
-Other receivable
----
560.94%29.53M
----
362.92%22.88M
----
-22.13%4.47M
----
-1.43%4.94M
--5.74M
6.75%5.01M
Contractual assets
-69.03%7.11M
-71.73%6.47M
-79.16%5.33M
-40.75%11.73M
--22.96M
33.24%22.88M
--25.56M
91.50%19.8M
--17.17M
36.37%10.34M
Advance payment
-2.33%65.22M
-21.48%72.3M
-23.69%39.75M
47.79%59.78M
--66.77M
721.73%92.08M
--52.09M
484.64%40.45M
--11.21M
80.87%6.92M
Inventories
521.60%448.93M
304.05%408.71M
283.94%284.58M
103.93%135.91M
--72.22M
44.26%101.15M
--74.12M
10.36%66.64M
--70.12M
-55.11%60.39M
Receivable financing
178.38%2.96M
713.60%4M
-75.64%219.88K
-68.65%909.88K
--1.06M
-75.24%491.64K
--902.74K
-73.09%2.9M
--1.99M
21.12%10.79M
Other current assets
2,589.11%209.53M
982.80%47.95M
814.05%41.79M
61.36%16.25M
--7.79M
-59.85%4.43M
--4.57M
13.23%10.07M
--11.03M
-16.55%8.89M
Total current assets
-31.49%2.9B
-23.00%3.56B
-19.71%3.96B
188.69%4.18B
--4.23B
181.35%4.63B
--4.94B
-15.68%1.45B
--1.64B
-16.24%1.72B
Non Current assets
Other equity investment
--107.9M
--107.9M
--107.9M
--67M
----
----
----
----
----
----
Other non-current financial assets
--3M
----
----
----
----
----
----
----
----
----
Long term receivable account
-10.37%111.84M
38.07%120.94M
36.26%124.36M
53.45%144.43M
--124.77M
-20.13%87.6M
--91.27M
-16.56%94.12M
--109.68M
254.21%112.8M
Fixed assets
----
491.02%301.75M
----
459.03%321.05M
----
41.60%51.06M
----
71.22%57.43M
--36.06M
--33.54M
Constru in process
----
----
----
----
----
----
----
----
--1.62M
----
Intangible assets
24.57%1.89M
-1.66%1.93M
62.84%2.14M
0.19%2.41M
--1.52M
-41.34%1.96M
--1.32M
-3.96%2.4M
--3.34M
-3.66%2.5M
Goodwill
--56.14M
--56.14M
----
----
----
----
----
----
----
----
Long deferred expense
-56.13%1.85M
-54.94%2.29M
-52.82%2.91M
-51.94%3.53M
--4.22M
-31.27%5.08M
--6.17M
-37.53%7.35M
--7.4M
-28.30%11.76M
Deferred tax assets
7,000.25%7.29M
7,299.97%7.55M
5,287.98%6.28M
143.21%6.43M
--102.68K
-11.51%101.96K
--116.62K
1,596.47%2.64M
--115.22K
-13.78%155.78K
Usufruct assets
160.15%32.02M
241.54%35.56M
192.70%34.76M
135.42%36.34M
--12.31M
-56.02%10.41M
--11.88M
-37.72%15.44M
--23.68M
-25.78%24.79M
Other non current assets
----
266.46%538.73M
--315.17M
--93.33M
--220.83M
35,124.44%147.01M
----
----
--417.35K
24.99%292.37K
Total non current assets
254.27%1.92B
286.78%1.17B
437.35%899.79M
276.03%674.53M
--542.27M
66.34%303.22M
--167.45M
-3.53%179.38M
--182.29M
91.89%185.94M
Total assets
0.96%4.82B
-3.95%4.74B
-4.72%4.86B
198.32%4.85B
--4.78B
169.87%4.93B
--5.11B
-14.49%1.63B
-8.56%1.83B
-11.35%1.9B
Liabilities
Current liabilities
Short term loan
--109.6M
--68.9M
--50M
----
----
----
----
----
--150.15M
----
Notes payable and accounts payable
170.96%392.96M
46.05%331.33M
31.85%281.12M
-1.81%246.18M
--145.03M
45.32%226.86M
--213.21M
31.62%250.72M
--156.11M
19.19%190.5M
-Notes payable
----
----
-89.75%323.45K
-89.75%323.45K
----
-89.37%3.16M
--3.16M
-94.95%3.16M
--29.69M
216.29%62.5M
-Accounts payable
170.96%392.96M
48.11%331.33M
33.68%280.8M
-0.69%245.86M
--145.03M
76.94%223.7M
--210.06M
93.42%247.57M
--126.43M
-8.62%127.99M
Contract liabilities
104.65%96.71M
23.91%61.59M
32.11%56.59M
33.25%44.89M
--47.26M
145.18%49.71M
--42.83M
7.27%33.69M
--20.27M
-67.10%31.4M
Salaries payable
-15.25%68.51M
-1.65%60.67M
-24.81%90.97M
-11.27%90.94M
--80.84M
-2.39%61.69M
--120.98M
17.66%102.49M
--63.2M
39.22%87.1M
Taxs payable
-35.92%11.38M
-70.74%8.33M
-54.14%13.57M
-86.44%6.86M
--17.76M
-22.05%28.47M
--29.58M
32.21%50.58M
--36.52M
104.51%38.26M
Other payable (including interest and dividends)
71.29%17.23M
10.51%11.93M
-55.43%16.25M
-29.04%15.19M
--10.06M
-27.48%10.8M
--36.45M
-32.20%21.41M
--14.89M
37.03%31.58M
-Interest payable
----
--14.88K
--57.71K
--50.31K
----
----
----
----
--54.15K
--16.44K
-Other payable
----
10.38%11.92M
----
-29.27%15.14M
----
-27.22%10.8M
----
-32.17%21.41M
--14.83M
36.96%31.56M
Non current liabilities due within one year
107.05%15.81M
65.50%15.01M
31.07%13.95M
-2.24%13.82M
--7.63M
-68.86%9.07M
--10.65M
-46.79%14.13M
--29.12M
1,142.52%26.56M
Other current liabilities
-75.12%368.88K
56.98%2.11M
25.84%2.61M
-64.34%890.86K
--1.48M
-86.76%1.35M
--2.08M
-21.37%2.5M
--10.17M
-89.16%3.18M
Total current liabilities
129.82%712.57M
44.32%559.87M
15.20%525.05M
-11.93%418.77M
--310.06M
-19.25%387.93M
--455.78M
16.38%475.52M
--480.43M
-10.13%408.58M
Current liabilities
Deferred tax liabilities
--5.5M
--5.64M
--5.4M
116.88%5.58M
----
----
----
--2.57M
----
----
Long term deferred income
73.61%46.62M
-41.80%19.04M
-37.66%23.35M
-48.32%27.76M
--26.85M
-55.06%32.72M
--37.45M
-28.84%53.72M
--72.81M
46.43%75.49M
Lease liabilities
242.19%17.34M
1,076.76%22.46M
813.13%21.31M
759.20%22.86M
--5.07M
-82.19%1.91M
--2.33M
-80.40%2.66M
--10.72M
-59.39%13.57M
Total non current liabilities
117.61%69.46M
36.13%47.14M
25.82%50.06M
-4.68%56.2M
--31.92M
-58.54%34.63M
--39.79M
-33.80%58.96M
--83.53M
-9.25%89.06M
Total liabilities
128.68%782.03M
43.65%607.01M
16.05%575.11M
-11.13%474.97M
--341.98M
-25.07%422.56M
--495.57M
7.40%534.47M
24.60%563.97M
-9.97%497.64M
Shareholders equity
Paid-in capital
0.00%355.13M
0.00%355.13M
0.00%355.13M
33.33%355.13M
--355.13M
33.33%355.13M
--355.13M
0.00%266.35M
--266.35M
0.00%266.35M
Other equity instruments
----
----
----
----
--0
----
----
----
----
----
-Equity of prefer stock
----
----
----
----
--0
----
----
----
----
----
-Equity of Perpetual debt
----
----
----
----
--0
----
----
----
----
----
Capital reserve funds
2.43%5.72B
2.21%5.7B
1.98%5.67B
175.91%5.62B
--5.59B
180.23%5.57B
--5.56B
7.10%2.04B
--1.99B
11.85%1.9B
Surplus reserve funds
----
----
----
----
--0
----
----
----
----
----
Retained profit
-33.84%-2.02B
-33.98%-1.9B
-33.15%-1.73B
-31.68%-1.59B
---1.51B
-43.13%-1.42B
---1.3B
-58.68%-1.21B
---991.88M
-104.73%-761.99M
Less:Treasury stock
--39.46M
--38.94M
----
----
--0
----
----
----
----
----
Other composite income
42.23%254.97K
-10.84%174.52K
171.29%147.91K
35.68%146.69K
--179.26K
7,863.14%195.73K
--54.52K
202.83%108.11K
--2.46K
-163.28%-105.14K
Ordinary risk reserve funds
----
----
----
----
--0
----
----
----
----
----
Specific reserves
----
----
----
----
--0
----
----
----
----
----
Shareholders equity without minority interests
-9.33%4.02B
-8.83%4.11B
-6.95%4.29B
300.69%4.38B
--4.44B
256.92%4.51B
--4.61B
-22.20%1.09B
--1.26B
-11.83%1.41B
Minority interests
1,797.17%18.35M
1,877.85%18.15M
-44.18%-1.24M
-138.90%-1.71M
---1.08M
-240.12%-1.02M
---861.18K
-544.22%-714.47K
---300.19K
---110.91K
Total shareholder equity
-8.89%4.04B
-8.41%4.13B
-6.96%4.29B
300.79%4.38B
--4.43B
256.93%4.51B
--4.61B
-22.25%1.09B
-18.28%1.26B
-11.83%1.41B
Total liabilityies and equity
0.96%4.82B
-3.95%4.74B
-4.72%4.86B
198.32%4.85B
--4.78B
169.87%4.93B
--5.11B
-14.49%1.63B
-8.56%1.83B
-11.35%1.9B
Currency Unit
CNY
CNY
CNY
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CNY
CNY
CNY
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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
--
--
--
Tianji International Accounting Firm (Special General Partnership)
--
--
--
Tianji International Accounting Firm (Special General Partnership)
--
Tianji International Accounting Firm (Special General Partnership)
(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(Q6)Jun 30, 2022(FY)Dec 31, 2021
Assets
Current assets
Money funds -34.95%654.67M24.73%1.19B-64.55%1.42B105.95%804.54M--1.01B33.29%950.89M--3.99B-54.71%390.66M--713.4M-32.13%862.55M
Transactional financial assets -66.45%904.41M-61.32%1.17B347.52%1.64B441.65%2.64B--2.7B415.56%3.02B--366.82M-9.19%486.58M--586.31M41.93%535.79M
Notes receivable and accounts receivable 61.00%552.5M49.31%638.41M21.65%506.32M15.50%491.49M--343.17M87.91%427.59M--416.22M96.94%425.54M--227.55M-6.41%216.07M
-Notes receivable --2.22M--857.21K--2M-80.40%264.58K------------45.16%1.35M--10.12M-97.15%930K
-Accounts receivable 60.35%550.28M49.10%637.55M21.17%504.32M15.80%491.22M--343.17M96.66%427.59M--416.22M97.16%424.19M--217.43M8.53%215.14M
Other receivables (including interest and dividends) 214.50%55.18M560.94%29.53M402.04%29.83M362.92%22.88M--17.55M-22.13%4.47M--5.94M-1.43%4.94M--5.74M6.75%5.01M
-Other receivable ----560.94%29.53M----362.92%22.88M-----22.13%4.47M-----1.43%4.94M--5.74M6.75%5.01M
Contractual assets -69.03%7.11M-71.73%6.47M-79.16%5.33M-40.75%11.73M--22.96M33.24%22.88M--25.56M91.50%19.8M--17.17M36.37%10.34M
Advance payment -2.33%65.22M-21.48%72.3M-23.69%39.75M47.79%59.78M--66.77M721.73%92.08M--52.09M484.64%40.45M--11.21M80.87%6.92M
Inventories 521.60%448.93M304.05%408.71M283.94%284.58M103.93%135.91M--72.22M44.26%101.15M--74.12M10.36%66.64M--70.12M-55.11%60.39M
Receivable financing 178.38%2.96M713.60%4M-75.64%219.88K-68.65%909.88K--1.06M-75.24%491.64K--902.74K-73.09%2.9M--1.99M21.12%10.79M
Other current assets 2,589.11%209.53M982.80%47.95M814.05%41.79M61.36%16.25M--7.79M-59.85%4.43M--4.57M13.23%10.07M--11.03M-16.55%8.89M
Total current assets -31.49%2.9B-23.00%3.56B-19.71%3.96B188.69%4.18B--4.23B181.35%4.63B--4.94B-15.68%1.45B--1.64B-16.24%1.72B
Non Current assets
Other equity investment --107.9M--107.9M--107.9M--67M------------------------
Other non-current financial assets --3M------------------------------------
Long term receivable account -10.37%111.84M38.07%120.94M36.26%124.36M53.45%144.43M--124.77M-20.13%87.6M--91.27M-16.56%94.12M--109.68M254.21%112.8M
Fixed assets ----491.02%301.75M----459.03%321.05M----41.60%51.06M----71.22%57.43M--36.06M--33.54M
Constru in process ----------------------------------1.62M----
Intangible assets 24.57%1.89M-1.66%1.93M62.84%2.14M0.19%2.41M--1.52M-41.34%1.96M--1.32M-3.96%2.4M--3.34M-3.66%2.5M
Goodwill --56.14M--56.14M--------------------------------
Long deferred expense -56.13%1.85M-54.94%2.29M-52.82%2.91M-51.94%3.53M--4.22M-31.27%5.08M--6.17M-37.53%7.35M--7.4M-28.30%11.76M
Deferred tax assets 7,000.25%7.29M7,299.97%7.55M5,287.98%6.28M143.21%6.43M--102.68K-11.51%101.96K--116.62K1,596.47%2.64M--115.22K-13.78%155.78K
Usufruct assets 160.15%32.02M241.54%35.56M192.70%34.76M135.42%36.34M--12.31M-56.02%10.41M--11.88M-37.72%15.44M--23.68M-25.78%24.79M
Other non current assets ----266.46%538.73M--315.17M--93.33M--220.83M35,124.44%147.01M----------417.35K24.99%292.37K
Total non current assets 254.27%1.92B286.78%1.17B437.35%899.79M276.03%674.53M--542.27M66.34%303.22M--167.45M-3.53%179.38M--182.29M91.89%185.94M
Total assets 0.96%4.82B-3.95%4.74B-4.72%4.86B198.32%4.85B--4.78B169.87%4.93B--5.11B-14.49%1.63B-8.56%1.83B-11.35%1.9B
Liabilities
Current liabilities
Short term loan --109.6M--68.9M--50M----------------------150.15M----
Notes payable and accounts payable 170.96%392.96M46.05%331.33M31.85%281.12M-1.81%246.18M--145.03M45.32%226.86M--213.21M31.62%250.72M--156.11M19.19%190.5M
-Notes payable ---------89.75%323.45K-89.75%323.45K-----89.37%3.16M--3.16M-94.95%3.16M--29.69M216.29%62.5M
-Accounts payable 170.96%392.96M48.11%331.33M33.68%280.8M-0.69%245.86M--145.03M76.94%223.7M--210.06M93.42%247.57M--126.43M-8.62%127.99M
Contract liabilities 104.65%96.71M23.91%61.59M32.11%56.59M33.25%44.89M--47.26M145.18%49.71M--42.83M7.27%33.69M--20.27M-67.10%31.4M
Salaries payable -15.25%68.51M-1.65%60.67M-24.81%90.97M-11.27%90.94M--80.84M-2.39%61.69M--120.98M17.66%102.49M--63.2M39.22%87.1M
Taxs payable -35.92%11.38M-70.74%8.33M-54.14%13.57M-86.44%6.86M--17.76M-22.05%28.47M--29.58M32.21%50.58M--36.52M104.51%38.26M
Other payable (including interest and dividends) 71.29%17.23M10.51%11.93M-55.43%16.25M-29.04%15.19M--10.06M-27.48%10.8M--36.45M-32.20%21.41M--14.89M37.03%31.58M
-Interest payable ------14.88K--57.71K--50.31K------------------54.15K--16.44K
-Other payable ----10.38%11.92M-----29.27%15.14M-----27.22%10.8M-----32.17%21.41M--14.83M36.96%31.56M
Non current liabilities due within one year 107.05%15.81M65.50%15.01M31.07%13.95M-2.24%13.82M--7.63M-68.86%9.07M--10.65M-46.79%14.13M--29.12M1,142.52%26.56M
Other current liabilities -75.12%368.88K56.98%2.11M25.84%2.61M-64.34%890.86K--1.48M-86.76%1.35M--2.08M-21.37%2.5M--10.17M-89.16%3.18M
Total current liabilities 129.82%712.57M44.32%559.87M15.20%525.05M-11.93%418.77M--310.06M-19.25%387.93M--455.78M16.38%475.52M--480.43M-10.13%408.58M
Current liabilities
Deferred tax liabilities --5.5M--5.64M--5.4M116.88%5.58M--------------2.57M--------
Long term deferred income 73.61%46.62M-41.80%19.04M-37.66%23.35M-48.32%27.76M--26.85M-55.06%32.72M--37.45M-28.84%53.72M--72.81M46.43%75.49M
Lease liabilities 242.19%17.34M1,076.76%22.46M813.13%21.31M759.20%22.86M--5.07M-82.19%1.91M--2.33M-80.40%2.66M--10.72M-59.39%13.57M
Total non current liabilities 117.61%69.46M36.13%47.14M25.82%50.06M-4.68%56.2M--31.92M-58.54%34.63M--39.79M-33.80%58.96M--83.53M-9.25%89.06M
Total liabilities 128.68%782.03M43.65%607.01M16.05%575.11M-11.13%474.97M--341.98M-25.07%422.56M--495.57M7.40%534.47M24.60%563.97M-9.97%497.64M
Shareholders equity
Paid-in capital 0.00%355.13M0.00%355.13M0.00%355.13M33.33%355.13M--355.13M33.33%355.13M--355.13M0.00%266.35M--266.35M0.00%266.35M
Other equity instruments ------------------0--------------------
-Equity of prefer stock ------------------0--------------------
-Equity of Perpetual debt ------------------0--------------------
Capital reserve funds 2.43%5.72B2.21%5.7B1.98%5.67B175.91%5.62B--5.59B180.23%5.57B--5.56B7.10%2.04B--1.99B11.85%1.9B
Surplus reserve funds ------------------0--------------------
Retained profit -33.84%-2.02B-33.98%-1.9B-33.15%-1.73B-31.68%-1.59B---1.51B-43.13%-1.42B---1.3B-58.68%-1.21B---991.88M-104.73%-761.99M
Less:Treasury stock --39.46M--38.94M----------0--------------------
Other composite income 42.23%254.97K-10.84%174.52K171.29%147.91K35.68%146.69K--179.26K7,863.14%195.73K--54.52K202.83%108.11K--2.46K-163.28%-105.14K
Ordinary risk reserve funds ------------------0--------------------
Specific reserves ------------------0--------------------
Shareholders equity without minority interests -9.33%4.02B-8.83%4.11B-6.95%4.29B300.69%4.38B--4.44B256.92%4.51B--4.61B-22.20%1.09B--1.26B-11.83%1.41B
Minority interests 1,797.17%18.35M1,877.85%18.15M-44.18%-1.24M-138.90%-1.71M---1.08M-240.12%-1.02M---861.18K-544.22%-714.47K---300.19K---110.91K
Total shareholder equity -8.89%4.04B-8.41%4.13B-6.96%4.29B300.79%4.38B--4.43B256.93%4.51B--4.61B-22.25%1.09B-18.28%1.26B-11.83%1.41B
Total liabilityies and equity 0.96%4.82B-3.95%4.74B-4.72%4.86B198.32%4.85B--4.78B169.87%4.93B--5.11B-14.49%1.63B-8.56%1.83B-11.35%1.9B
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 ------Tianji International Accounting Firm (Special General Partnership)------Tianji International Accounting Firm (Special General Partnership)--Tianji International Accounting Firm (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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