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688448 Nanjing CIGU Technology Corp.,LTD.

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  • 34.23
  • -0.22-0.64%
Noon Break Dec 2 11:28 CST
2.45BMarket Cap49.54P/E (TTM)

Nanjing CIGU Technology Corp.,LTD. 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
-4.27%478.47M
-20.02%414.79M
-15.20%464.1M
-18.38%503.94M
-16.79%499.84M
815.86%518.63M
--547.3M
745.04%617.44M
--600.71M
-25.45%56.63M
Transactional financial assets
----
----
--5M
----
----
----
----
----
----
----
Notes receivable and accounts receivable
9.88%314.05M
14.64%311.76M
15.03%286.57M
22.80%325.28M
28.97%285.81M
32.91%271.95M
--249.12M
30.20%264.88M
--221.62M
36.68%204.61M
-Notes receivable
-7.35%55.71M
-12.41%56.7M
-7.99%50.94M
-3.48%51.87M
12.69%60.13M
20.33%64.73M
--55.36M
47.94%53.74M
--53.36M
62.03%53.79M
-Accounts receivable
14.47%258.34M
23.09%255.06M
21.61%235.63M
29.49%273.41M
34.13%225.68M
37.40%207.22M
--193.75M
26.35%211.14M
--168.26M
29.45%150.82M
Other receivables (including interest and dividends)
-18.95%4.28M
10.57%4.17M
34.88%4.46M
66.22%4.42M
69.61%5.28M
87.74%3.77M
--3.3M
125.27%2.66M
--3.12M
70.93%2.01M
-Other receivable
----
10.57%4.17M
----
66.22%4.42M
----
87.74%3.77M
----
125.27%2.66M
----
70.93%2.01M
Contractual assets
-11.07%13.2M
-14.43%13.35M
-9.20%13.45M
-5.52%13.81M
166.54%14.84M
12.83%15.6M
--14.81M
-5.38%14.61M
--5.57M
13.34%13.83M
Advance payment
6.45%4.42M
-20.75%2.87M
-43.24%5.13M
-8.49%2.39M
-8.71%4.15M
-11.55%3.62M
--9.03M
-8.83%2.61M
--4.55M
6.58%4.1M
Inventories
4.68%292.48M
14.75%279.46M
27.68%268.65M
33.21%235.29M
25.86%279.4M
20.40%243.55M
--210.4M
22.60%176.64M
--221.99M
39.16%202.28M
Receivable financing
44.13%5.12M
877.46%16.98M
116.68%19.73M
--1.77M
610.38%3.55M
101.23%1.74M
--9.11M
----
--500K
-62.65%863.26K
Other current assets
-1.47%5.93M
-31.25%2.77M
-57.01%763.92K
44.06%10.51K
86.26%6.01M
-25.92%4.04M
--1.78M
-98.03%7.3K
--3.23M
18.53%5.45M
Adjustment items of current assets
----
----
----
----
---0.01
----
----
----
----
----
Total current assets
1.73%1.12B
-1.57%1.05B
2.20%1.07B
0.75%1.09B
3.54%1.1B
117.02%1.06B
--1.04B
144.68%1.08B
--1.06B
23.94%489.76M
Non Current assets
Fixed assets
----
-3.42%143.18M
----
-2.01%147.95M
----
-1.81%148.25M
----
-0.10%150.98M
----
-0.83%150.99M
Constru in process
----
327.80%116.75M
----
12,793.04%97.57M
----
3,347.19%27.29M
----
75.24%756.74K
----
--791.66K
Intangible assets
-5.48%21.65M
-5.55%21.82M
-6.14%22.18M
66.94%22.6M
70.41%22.91M
66.15%23.1M
--23.63M
-6.93%13.54M
--13.44M
-9.14%13.91M
Long deferred expense
-35.29%1.08M
-32.43%1.23M
-30.00%1.38M
-27.91%1.53M
-26.09%1.67M
7.14%1.82M
--1.97M
10.94%2.12M
--2.26M
--1.7M
Deferred tax assets
29.75%12.56M
26.29%12.69M
29.87%12.87M
39.93%11.54M
35.72%9.68M
14.04%10.04M
--9.91M
3.76%8.25M
--7.13M
5.74%8.81M
Usufruct assets
-34.29%1.89M
-31.58%2.14M
-29.27%2.39M
-27.27%2.64M
-59.08%2.88M
-58.24%3.13M
--3.38M
-56.83%3.62M
--7.05M
--7.5M
Other non current assets
-86.63%5.92M
-65.12%11.55M
-77.53%6.64M
-8.58%6.43M
183.26%44.26M
303.55%33.12M
--29.55M
-30.75%7.03M
--15.62M
-26.01%8.21M
Total non current assets
12.73%311.82M
25.37%309.35M
38.32%303.94M
55.80%290.24M
41.43%276.6M
28.59%246.76M
--219.73M
-4.22%186.29M
--195.57M
2.63%191.89M
Total assets
3.95%1.43B
3.50%1.36B
8.48%1.37B
8.85%1.38B
9.44%1.38B
92.13%1.31B
93.81%1.26B
99.10%1.27B
--1.26B
17.10%681.65M
Liabilities
Current liabilities
Short term loan
----
----
--757.5K
--3.93M
----
----
----
----
----
-15.06%8.51M
Notes payable and accounts payable
5.91%259.49M
5.78%215.7M
35.39%258.51M
44.00%280.89M
27.92%245.01M
35.71%203.91M
--190.94M
50.38%195.07M
--191.54M
28.99%150.26M
-Notes payable
29.14%84.53M
-34.48%38.5M
-52.49%36.29M
0.70%76.13M
53.36%65.45M
98.63%58.75M
--76.39M
410.54%75.6M
--42.68M
-12.67%29.58M
-Accounts payable
-2.56%174.96M
22.08%177.2M
93.99%222.22M
71.40%204.76M
20.62%179.56M
20.28%145.16M
--114.55M
3.97%119.47M
--148.86M
46.06%120.68M
Contract liabilities
24.96%94.45M
27.40%83.49M
24.56%68.43M
27.59%45.26M
20.54%75.58M
8.03%65.54M
--54.93M
-1.76%35.47M
--62.71M
0.40%60.67M
Salaries payable
24.36%7.04M
-6.27%4.34M
-22.58%1.65M
17.15%8.6M
8.37%5.66M
13.07%4.63M
--2.13M
10.24%7.34M
--5.22M
19.30%4.1M
Taxs payable
-25.55%720.84K
7.96%694.21K
452.02%2.62M
53.10%7.06M
57.97%968.17K
22.00%643.03K
--473.86K
-15.60%4.61M
--612.86K
12.88%527.06K
Other payable (including interest and dividends)
39.15%273.51K
-50.57%44.67K
63.22%65.29K
-50.23%144.33K
-23.81%196.56K
-64.56%90.38K
--40K
13.54%290K
--258K
25.62%255K
-Other payable
----
-50.57%44.67K
----
-50.23%144.33K
----
-64.56%90.38K
----
13.54%290K
----
25.62%255K
Non current liabilities due within one year
-5.26%1.1M
4.75%1.08M
5.17%1.08M
104.98%1.06M
-36.33%1.16M
-42.42%1.03M
--1.02M
-70.58%516.41K
--1.82M
--1.8M
Other current liabilities
-21.41%44M
-26.14%46.41M
-7.20%44.86M
-23.26%39.85M
13.37%55.99M
22.39%62.83M
--48.34M
48.26%51.93M
--49.39M
36.72%51.34M
Total current liabilities
5.85%407.07M
3.86%351.77M
26.88%377.95M
31.02%386.81M
23.44%384.58M
22.07%338.68M
--297.87M
26.43%295.24M
--311.55M
21.37%277.45M
Current liabilities
Deferred tax liabilities
-22.82%513.38K
-15.96%539.64K
3.35%565.9K
-15.20%592.17K
8,435.69%665.19K
58,689.72%642.12K
--547.57K
7,208.69%698.31K
--7.79K
-89.03%1.09K
Long term deferred income
-15.83%24.08M
4.09%25.01M
3.32%26.03M
2.86%27.22M
2.93%28.61M
-23.85%24.03M
--25.2M
-22.04%26.46M
--27.79M
-23.88%31.56M
Lease liabilities
-63.46%567.39K
-48.84%1.13M
-49.04%1.12M
-38.61%1.68M
-68.50%1.55M
-62.51%2.22M
--2.19M
-59.84%2.74M
--4.93M
--5.92M
Total non current liabilities
-18.38%25.16M
-0.75%26.69M
-0.79%27.72M
-1.36%29.5M
-5.82%30.83M
-28.25%26.89M
--27.94M
-26.67%29.9M
--32.73M
-9.63%37.48M
Total liabilities
4.05%432.23M
3.52%378.46M
24.51%405.67M
28.04%416.31M
20.66%415.4M
16.08%365.57M
10.76%325.81M
18.54%325.14M
--344.28M
16.61%314.93M
Shareholders equity
Paid-in capital
0.55%71.65M
0.00%71.26M
0.00%71.26M
0.00%71.26M
0.00%71.26M
33.33%71.26M
--71.26M
33.33%71.26M
--71.26M
0.00%53.45M
Capital reserve funds
2.58%728.54M
1.60%720.39M
1.12%716.97M
0.68%713.9M
0.25%710.19M
259.99%709.05M
--709.05M
262.43%709.05M
--708.38M
1.37%196.97M
Surplus reserve funds
29.02%21.79M
29.02%21.79M
29.02%21.79M
29.02%21.79M
39.32%16.89M
39.32%16.89M
--16.89M
39.32%16.89M
--12.12M
95.80%12.12M
Retained profit
7.74%174.27M
10.43%162.21M
9.21%154.61M
7.77%153.89M
33.90%161.76M
40.97%146.89M
--141.57M
42.90%142.8M
--120.8M
79.31%104.2M
Shareholders equity without minority interests
3.77%996.25M
3.34%975.65M
2.75%964.63M
2.22%960.84M
5.21%960.09M
157.43%944.08M
161.97%938.77M
160.29%939.99M
--912.57M
17.52%366.73M
Minority interests
--1.29M
--1.4M
--1.5M
----
----
----
----
----
----
----
Total shareholder equity
3.90%997.54M
3.49%977.06M
2.91%966.13M
2.22%960.84M
5.21%960.09M
157.43%944.08M
161.97%938.77M
160.29%939.99M
--912.57M
17.52%366.73M
Total liabilityies and equity
3.95%1.43B
3.50%1.36B
8.48%1.37B
8.85%1.38B
9.44%1.38B
92.13%1.31B
93.81%1.26B
99.10%1.27B
--1.26B
17.10%681.65M
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
--
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Unqualified opinion
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Auditor
--
--
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ZTE Accounting firm (Special General Partnership)
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--
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ZTE Accounting firm (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 -4.27%478.47M-20.02%414.79M-15.20%464.1M-18.38%503.94M-16.79%499.84M815.86%518.63M--547.3M745.04%617.44M--600.71M-25.45%56.63M
Transactional financial assets ----------5M----------------------------
Notes receivable and accounts receivable 9.88%314.05M14.64%311.76M15.03%286.57M22.80%325.28M28.97%285.81M32.91%271.95M--249.12M30.20%264.88M--221.62M36.68%204.61M
-Notes receivable -7.35%55.71M-12.41%56.7M-7.99%50.94M-3.48%51.87M12.69%60.13M20.33%64.73M--55.36M47.94%53.74M--53.36M62.03%53.79M
-Accounts receivable 14.47%258.34M23.09%255.06M21.61%235.63M29.49%273.41M34.13%225.68M37.40%207.22M--193.75M26.35%211.14M--168.26M29.45%150.82M
Other receivables (including interest and dividends) -18.95%4.28M10.57%4.17M34.88%4.46M66.22%4.42M69.61%5.28M87.74%3.77M--3.3M125.27%2.66M--3.12M70.93%2.01M
-Other receivable ----10.57%4.17M----66.22%4.42M----87.74%3.77M----125.27%2.66M----70.93%2.01M
Contractual assets -11.07%13.2M-14.43%13.35M-9.20%13.45M-5.52%13.81M166.54%14.84M12.83%15.6M--14.81M-5.38%14.61M--5.57M13.34%13.83M
Advance payment 6.45%4.42M-20.75%2.87M-43.24%5.13M-8.49%2.39M-8.71%4.15M-11.55%3.62M--9.03M-8.83%2.61M--4.55M6.58%4.1M
Inventories 4.68%292.48M14.75%279.46M27.68%268.65M33.21%235.29M25.86%279.4M20.40%243.55M--210.4M22.60%176.64M--221.99M39.16%202.28M
Receivable financing 44.13%5.12M877.46%16.98M116.68%19.73M--1.77M610.38%3.55M101.23%1.74M--9.11M------500K-62.65%863.26K
Other current assets -1.47%5.93M-31.25%2.77M-57.01%763.92K44.06%10.51K86.26%6.01M-25.92%4.04M--1.78M-98.03%7.3K--3.23M18.53%5.45M
Adjustment items of current assets -------------------0.01--------------------
Total current assets 1.73%1.12B-1.57%1.05B2.20%1.07B0.75%1.09B3.54%1.1B117.02%1.06B--1.04B144.68%1.08B--1.06B23.94%489.76M
Non Current assets
Fixed assets -----3.42%143.18M-----2.01%147.95M-----1.81%148.25M-----0.10%150.98M-----0.83%150.99M
Constru in process ----327.80%116.75M----12,793.04%97.57M----3,347.19%27.29M----75.24%756.74K------791.66K
Intangible assets -5.48%21.65M-5.55%21.82M-6.14%22.18M66.94%22.6M70.41%22.91M66.15%23.1M--23.63M-6.93%13.54M--13.44M-9.14%13.91M
Long deferred expense -35.29%1.08M-32.43%1.23M-30.00%1.38M-27.91%1.53M-26.09%1.67M7.14%1.82M--1.97M10.94%2.12M--2.26M--1.7M
Deferred tax assets 29.75%12.56M26.29%12.69M29.87%12.87M39.93%11.54M35.72%9.68M14.04%10.04M--9.91M3.76%8.25M--7.13M5.74%8.81M
Usufruct assets -34.29%1.89M-31.58%2.14M-29.27%2.39M-27.27%2.64M-59.08%2.88M-58.24%3.13M--3.38M-56.83%3.62M--7.05M--7.5M
Other non current assets -86.63%5.92M-65.12%11.55M-77.53%6.64M-8.58%6.43M183.26%44.26M303.55%33.12M--29.55M-30.75%7.03M--15.62M-26.01%8.21M
Total non current assets 12.73%311.82M25.37%309.35M38.32%303.94M55.80%290.24M41.43%276.6M28.59%246.76M--219.73M-4.22%186.29M--195.57M2.63%191.89M
Total assets 3.95%1.43B3.50%1.36B8.48%1.37B8.85%1.38B9.44%1.38B92.13%1.31B93.81%1.26B99.10%1.27B--1.26B17.10%681.65M
Liabilities
Current liabilities
Short term loan ----------757.5K--3.93M---------------------15.06%8.51M
Notes payable and accounts payable 5.91%259.49M5.78%215.7M35.39%258.51M44.00%280.89M27.92%245.01M35.71%203.91M--190.94M50.38%195.07M--191.54M28.99%150.26M
-Notes payable 29.14%84.53M-34.48%38.5M-52.49%36.29M0.70%76.13M53.36%65.45M98.63%58.75M--76.39M410.54%75.6M--42.68M-12.67%29.58M
-Accounts payable -2.56%174.96M22.08%177.2M93.99%222.22M71.40%204.76M20.62%179.56M20.28%145.16M--114.55M3.97%119.47M--148.86M46.06%120.68M
Contract liabilities 24.96%94.45M27.40%83.49M24.56%68.43M27.59%45.26M20.54%75.58M8.03%65.54M--54.93M-1.76%35.47M--62.71M0.40%60.67M
Salaries payable 24.36%7.04M-6.27%4.34M-22.58%1.65M17.15%8.6M8.37%5.66M13.07%4.63M--2.13M10.24%7.34M--5.22M19.30%4.1M
Taxs payable -25.55%720.84K7.96%694.21K452.02%2.62M53.10%7.06M57.97%968.17K22.00%643.03K--473.86K-15.60%4.61M--612.86K12.88%527.06K
Other payable (including interest and dividends) 39.15%273.51K-50.57%44.67K63.22%65.29K-50.23%144.33K-23.81%196.56K-64.56%90.38K--40K13.54%290K--258K25.62%255K
-Other payable -----50.57%44.67K-----50.23%144.33K-----64.56%90.38K----13.54%290K----25.62%255K
Non current liabilities due within one year -5.26%1.1M4.75%1.08M5.17%1.08M104.98%1.06M-36.33%1.16M-42.42%1.03M--1.02M-70.58%516.41K--1.82M--1.8M
Other current liabilities -21.41%44M-26.14%46.41M-7.20%44.86M-23.26%39.85M13.37%55.99M22.39%62.83M--48.34M48.26%51.93M--49.39M36.72%51.34M
Total current liabilities 5.85%407.07M3.86%351.77M26.88%377.95M31.02%386.81M23.44%384.58M22.07%338.68M--297.87M26.43%295.24M--311.55M21.37%277.45M
Current liabilities
Deferred tax liabilities -22.82%513.38K-15.96%539.64K3.35%565.9K-15.20%592.17K8,435.69%665.19K58,689.72%642.12K--547.57K7,208.69%698.31K--7.79K-89.03%1.09K
Long term deferred income -15.83%24.08M4.09%25.01M3.32%26.03M2.86%27.22M2.93%28.61M-23.85%24.03M--25.2M-22.04%26.46M--27.79M-23.88%31.56M
Lease liabilities -63.46%567.39K-48.84%1.13M-49.04%1.12M-38.61%1.68M-68.50%1.55M-62.51%2.22M--2.19M-59.84%2.74M--4.93M--5.92M
Total non current liabilities -18.38%25.16M-0.75%26.69M-0.79%27.72M-1.36%29.5M-5.82%30.83M-28.25%26.89M--27.94M-26.67%29.9M--32.73M-9.63%37.48M
Total liabilities 4.05%432.23M3.52%378.46M24.51%405.67M28.04%416.31M20.66%415.4M16.08%365.57M10.76%325.81M18.54%325.14M--344.28M16.61%314.93M
Shareholders equity
Paid-in capital 0.55%71.65M0.00%71.26M0.00%71.26M0.00%71.26M0.00%71.26M33.33%71.26M--71.26M33.33%71.26M--71.26M0.00%53.45M
Capital reserve funds 2.58%728.54M1.60%720.39M1.12%716.97M0.68%713.9M0.25%710.19M259.99%709.05M--709.05M262.43%709.05M--708.38M1.37%196.97M
Surplus reserve funds 29.02%21.79M29.02%21.79M29.02%21.79M29.02%21.79M39.32%16.89M39.32%16.89M--16.89M39.32%16.89M--12.12M95.80%12.12M
Retained profit 7.74%174.27M10.43%162.21M9.21%154.61M7.77%153.89M33.90%161.76M40.97%146.89M--141.57M42.90%142.8M--120.8M79.31%104.2M
Shareholders equity without minority interests 3.77%996.25M3.34%975.65M2.75%964.63M2.22%960.84M5.21%960.09M157.43%944.08M161.97%938.77M160.29%939.99M--912.57M17.52%366.73M
Minority interests --1.29M--1.4M--1.5M----------------------------
Total shareholder equity 3.90%997.54M3.49%977.06M2.91%966.13M2.22%960.84M5.21%960.09M157.43%944.08M161.97%938.77M160.29%939.99M--912.57M17.52%366.73M
Total liabilityies and equity 3.95%1.43B3.50%1.36B8.48%1.37B8.85%1.38B9.44%1.38B92.13%1.31B93.81%1.26B99.10%1.27B--1.26B17.10%681.65M
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 ------ZTE Accounting firm (Special General Partnership)------ZTE 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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