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688555 Essence Information Technology Co., Ltd.

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  • 1.12
  • 0.000.00%
Market Closed Jul 6 15:00 CST
93.08MMarket Cap-2.37P/E (TTM)

Essence Information Technology Co., Ltd. Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
(Q9)Sep 30, 2021
(Q6)Jun 30, 2021
(Q3)Mar 31, 2021
(FY)Dec 31, 2020
(Q9)Sep 30, 2020
(Q6)Jun 30, 2020
Assets
Current assets
Money funds
-30.24%172.23M
-35.68%217.94M
-45.35%186.3M
-23.96%226.21M
-34.32%246.88M
-34.89%338.83M
115.01%340.86M
27.68%297.5M
--375.86M
--520.35M
Transactional financial assets
60,695.36%100.31M
610.15%100.31M
286.82%163.88M
-33.35%137.38M
-99.94%165K
-90.68%14.13M
-73.85%42.37M
50.54%206.12M
--278.24M
--151.48M
Notes receivable and accounts receivable
-18.19%169.21M
19.33%184.03M
93.44%169.08M
165.30%174.53M
121.33%206.82M
70.86%154.23M
42.08%87.41M
61.50%65.79M
--93.44M
--90.27M
-Notes receivable
----
--268.26K
-48.61%597.83K
-41.01%1.07M
-38.85%1.35M
----
35.79%1.16M
-20.86%1.82M
--2.21M
--400K
-Accounts receivable
-17.65%169.21M
19.15%183.76M
95.35%168.48M
171.17%173.46M
125.21%205.47M
71.62%154.23M
42.16%86.25M
66.43%63.97M
--91.24M
--89.87M
Other receivables (including interest and dividends)
249.53%30.95M
330.88%27.88M
446.33%28.8M
484.88%26.86M
181.57%8.86M
418.36%6.47M
146.50%5.27M
189.27%4.59M
--3.15M
--1.25M
-Other receivable
----
330.88%27.88M
----
484.88%26.86M
----
418.36%6.47M
----
189.27%4.59M
----
--1.25M
Contractual assets
-24.53%3.56M
-27.41%4.69M
-30.86%5.21M
49.13%9.09M
-16.32%4.71M
11.91%6.47M
46.14%7.54M
15.67%6.09M
--5.63M
--5.78M
Advance payment
-22.96%61.18M
-34.91%46.19M
-73.19%43.08M
-54.17%27.44M
219.86%79.4M
510.89%70.95M
2,444.36%160.68M
1,018.59%59.87M
--24.83M
--11.61M
Inventories
54.98%175.93M
60.22%164.88M
147.43%179.18M
664.94%163.23M
636.18%113.51M
415.01%102.91M
91.97%72.42M
-38.36%21.34M
--15.42M
--19.98M
Receivable financing
--10K
--2.02M
--3.82M
--1.48M
----
----
----
----
----
----
Other current assets
-31.52%11.6M
-7.27%13.47M
-8.13%15.9M
18.42%13.14M
121.82%16.93M
119.67%14.52M
138.76%17.31M
249.16%11.1M
--7.63M
--6.61M
Total current assets
7.04%724.97M
7.47%761.42M
8.37%795.25M
15.91%779.36M
-15.78%677.28M
-12.24%708.5M
66.53%733.85M
45.96%672.4M
--804.2M
--807.33M
Non Current assets
Other non-current financial assets
----
----
----
----
--100.31M
--100M
--100M
--118.28M
----
----
Fixed assets
----
-21.41%50.26M
----
-9.96%57.58M
----
94.86%63.95M
----
979.98%63.95M
----
--32.82M
Constru in process
----
-7.34%58.66M
----
149.74%65.75M
----
2,010.18%63.31M
----
777.59%26.33M
----
--3M
Intangible assets
343.97%268.86M
335.31%272.78M
43.91%77.71M
26.40%70.58M
99.98%60.56M
99.26%62.66M
162.89%54M
160.80%55.84M
--30.28M
--31.45M
Goodwill
-0.83%4.16M
-0.83%4.16M
-0.83%4.16M
-0.83%4.16M
0.00%4.19M
0.00%4.19M
0.00%4.19M
0.00%4.19M
--4.19M
--4.19M
Deferred tax assets
93.61%4.98M
114.80%4.54M
169.79%3.88M
143.95%3.84M
80.42%2.57M
56.29%2.11M
53.56%1.44M
119.18%1.58M
--1.43M
--1.35M
Usufruct assets
--42.68K
--85.37K
--128.05K
-50.00%170.74K
----
----
----
--341.48K
----
----
Other non current assets
-98.17%1.8M
-95.16%1.97M
11,809.78%194.75M
10,725.92%193.2M
8,985.90%98.57M
4,012.69%40.61M
97.98%1.64M
116.07%1.78M
--1.08M
--987.51K
Total non current assets
-3.29%388.89M
16.45%393.03M
57.39%394.69M
44.32%396.18M
443.23%402.13M
341.14%337.52M
289.55%250.76M
591.45%274.51M
--74.02M
--76.51M
Total assets
3.19%1.11B
10.37%1.15B
20.85%1.19B
24.15%1.18B
22.91%1.08B
18.35%1.05B
94.96%984.62M
89.25%946.91M
--878.22M
--883.85M
Liabilities
Current liabilities
Short term loan
22.27%89.22M
54.30%112.57M
1,269.71%137.15M
1,170.74%127.23M
628.88%72.97M
1,357.88%72.96M
100.00%10.01M
99.98%10.01M
--10.01M
--5M
Notes payable and accounts payable
103.05%49.63M
154.50%52.48M
87.88%49.3M
266.28%74.3M
10.15%24.44M
-0.16%20.62M
-1.46%26.24M
-33.28%20.28M
--22.19M
--20.65M
-Accounts payable
103.05%49.63M
154.50%52.48M
87.88%49.3M
266.28%74.3M
10.15%24.44M
-0.16%20.62M
-1.46%26.24M
-33.28%20.28M
--22.19M
--20.65M
Contract liabilities
-14.85%90.64M
17.16%105.22M
56.24%116.47M
100.35%93.3M
240.27%106.45M
153.11%89.81M
112.64%74.55M
106.29%46.57M
--31.28M
--35.48M
Salaries payable
-22.13%4.26M
-0.16%3.89M
32.60%3.94M
29.74%10.06M
66.95%5.47M
7.94%3.9M
10.76%2.97M
5.66%7.75M
--3.28M
--3.61M
Taxs payable
-72.23%1.05M
-87.47%830.32K
-88.68%1.19M
-81.03%2.14M
-41.86%3.78M
39.68%6.63M
13.99%10.5M
28.48%11.26M
--6.5M
--4.74M
Other payable (including interest and dividends)
-66.17%1.25M
34.16%1.6M
1,371.61%4.18M
82.12%1.78M
512.86%3.69M
-95.84%1.19M
-58.60%283.91K
-39.12%975.54K
--601.58K
--28.65M
-Other payable
----
34.16%1.6M
----
82.12%1.78M
----
-95.84%1.19M
----
-39.12%975.54K
----
--28.65M
Non current liabilities due within one year
--44.28K
--88.09K
--131.45K
4.32%174.35K
----
----
----
--167.13K
----
----
Other current liabilities
-38.05%4.98M
-26.62%4.96M
-33.13%4.29M
-28.10%3.49M
242.37%8.03M
118.99%6.76M
117.28%6.41M
118.47%4.86M
--2.35M
--3.09M
Total current liabilities
7.22%241.07M
39.52%281.63M
141.78%316.65M
206.69%312.46M
195.01%224.83M
99.41%201.85M
59.28%130.97M
30.76%101.88M
--76.21M
--101.22M
Current liabilities
Estimate liabilities
----
----
----
----
----
----
----
----
--314.44K
--401.93K
Deferred tax liabilities
-3.86%1.15M
-0.14%1.15M
-0.03%1.15M
-0.03%1.15M
-4.46%1.2M
-2.64%1.15M
-20.94%1.15M
-74.06%1.15M
--1.25M
--1.18M
Lease liabilities
----
----
----
----
----
----
----
--174.35K
----
----
Other non current liabilities
559.52%67.85M
426.61%50.95M
226.54%38.21M
-28.02%8.98M
1,080.00%10.29M
1,480.22%9.68M
2,034.09%11.7M
126.41%12.48M
--871.87K
--612.27K
Total non current liabilities
500.79%69M
381.18%52.1M
206.24%39.36M
-26.59%10.13M
370.82%11.49M
392.59%10.83M
234.05%12.85M
18.51%13.8M
--2.44M
--2.2M
Total liabilities
31.21%310.07M
56.92%333.74M
147.54%356.01M
178.86%322.6M
200.46%236.32M
105.64%212.68M
67.10%143.82M
29.17%115.68M
--78.65M
--103.42M
Shareholders equity
Paid-in capital
0.00%83.11M
0.00%83.11M
0.00%83.11M
0.00%83.11M
0.00%83.11M
0.00%83.11M
33.34%83.11M
33.34%83.11M
--83.11M
--83.11M
Capital reserve funds
0.00%484.5M
0.00%484.5M
0.00%484.5M
0.00%484.5M
0.00%484.5M
0.00%484.5M
192.60%484.5M
192.60%484.5M
--484.5M
--484.5M
Surplus reserve funds
14.77%15.68M
14.77%15.68M
14.77%15.68M
14.77%15.68M
52.97%13.66M
52.97%13.66M
52.97%13.66M
52.97%13.66M
--8.93M
--8.93M
Retained profit
-15.78%220.52M
-5.81%237.45M
-3.42%250.66M
7.88%269.68M
17.39%261.85M
23.63%252.09M
42.49%259.55M
43.68%249.98M
--223.05M
--203.9M
Shareholders equity without minority interests
-4.66%803.81M
-1.51%820.74M
-0.82%833.96M
2.61%852.97M
5.44%843.12M
6.78%833.37M
100.67%840.83M
102.34%831.25M
--799.6M
--780.45M
Minority interests
-0.68%-27.47K
-0.85%-27.45K
-1.02%-27.42K
-1.17%-27.32K
-1.28%-27.28K
-20.20%-27.22K
-21.82%-27.15K
-23.02%-27.01K
---26.94K
---22.64K
Total shareholder equity
-4.66%803.79M
-1.51%820.71M
-0.82%833.93M
2.61%852.95M
5.44%843.09M
6.78%833.34M
100.68%840.8M
102.34%831.22M
--799.57M
--780.42M
Total liabilityies and equity
3.19%1.11B
10.37%1.15B
20.85%1.19B
24.15%1.18B
22.91%1.08B
18.35%1.05B
94.96%984.62M
89.25%946.91M
--878.22M
--883.85M
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, 2022(Q6)Jun 30, 2022(Q3)Mar 31, 2022(FY)Dec 31, 2021(Q9)Sep 30, 2021(Q6)Jun 30, 2021(Q3)Mar 31, 2021(FY)Dec 31, 2020(Q9)Sep 30, 2020(Q6)Jun 30, 2020
Assets
Current assets
Money funds -30.24%172.23M-35.68%217.94M-45.35%186.3M-23.96%226.21M-34.32%246.88M-34.89%338.83M115.01%340.86M27.68%297.5M--375.86M--520.35M
Transactional financial assets 60,695.36%100.31M610.15%100.31M286.82%163.88M-33.35%137.38M-99.94%165K-90.68%14.13M-73.85%42.37M50.54%206.12M--278.24M--151.48M
Notes receivable and accounts receivable -18.19%169.21M19.33%184.03M93.44%169.08M165.30%174.53M121.33%206.82M70.86%154.23M42.08%87.41M61.50%65.79M--93.44M--90.27M
-Notes receivable ------268.26K-48.61%597.83K-41.01%1.07M-38.85%1.35M----35.79%1.16M-20.86%1.82M--2.21M--400K
-Accounts receivable -17.65%169.21M19.15%183.76M95.35%168.48M171.17%173.46M125.21%205.47M71.62%154.23M42.16%86.25M66.43%63.97M--91.24M--89.87M
Other receivables (including interest and dividends) 249.53%30.95M330.88%27.88M446.33%28.8M484.88%26.86M181.57%8.86M418.36%6.47M146.50%5.27M189.27%4.59M--3.15M--1.25M
-Other receivable ----330.88%27.88M----484.88%26.86M----418.36%6.47M----189.27%4.59M------1.25M
Contractual assets -24.53%3.56M-27.41%4.69M-30.86%5.21M49.13%9.09M-16.32%4.71M11.91%6.47M46.14%7.54M15.67%6.09M--5.63M--5.78M
Advance payment -22.96%61.18M-34.91%46.19M-73.19%43.08M-54.17%27.44M219.86%79.4M510.89%70.95M2,444.36%160.68M1,018.59%59.87M--24.83M--11.61M
Inventories 54.98%175.93M60.22%164.88M147.43%179.18M664.94%163.23M636.18%113.51M415.01%102.91M91.97%72.42M-38.36%21.34M--15.42M--19.98M
Receivable financing --10K--2.02M--3.82M--1.48M------------------------
Other current assets -31.52%11.6M-7.27%13.47M-8.13%15.9M18.42%13.14M121.82%16.93M119.67%14.52M138.76%17.31M249.16%11.1M--7.63M--6.61M
Total current assets 7.04%724.97M7.47%761.42M8.37%795.25M15.91%779.36M-15.78%677.28M-12.24%708.5M66.53%733.85M45.96%672.4M--804.2M--807.33M
Non Current assets
Other non-current financial assets ------------------100.31M--100M--100M--118.28M--------
Fixed assets -----21.41%50.26M-----9.96%57.58M----94.86%63.95M----979.98%63.95M------32.82M
Constru in process -----7.34%58.66M----149.74%65.75M----2,010.18%63.31M----777.59%26.33M------3M
Intangible assets 343.97%268.86M335.31%272.78M43.91%77.71M26.40%70.58M99.98%60.56M99.26%62.66M162.89%54M160.80%55.84M--30.28M--31.45M
Goodwill -0.83%4.16M-0.83%4.16M-0.83%4.16M-0.83%4.16M0.00%4.19M0.00%4.19M0.00%4.19M0.00%4.19M--4.19M--4.19M
Deferred tax assets 93.61%4.98M114.80%4.54M169.79%3.88M143.95%3.84M80.42%2.57M56.29%2.11M53.56%1.44M119.18%1.58M--1.43M--1.35M
Usufruct assets --42.68K--85.37K--128.05K-50.00%170.74K--------------341.48K--------
Other non current assets -98.17%1.8M-95.16%1.97M11,809.78%194.75M10,725.92%193.2M8,985.90%98.57M4,012.69%40.61M97.98%1.64M116.07%1.78M--1.08M--987.51K
Total non current assets -3.29%388.89M16.45%393.03M57.39%394.69M44.32%396.18M443.23%402.13M341.14%337.52M289.55%250.76M591.45%274.51M--74.02M--76.51M
Total assets 3.19%1.11B10.37%1.15B20.85%1.19B24.15%1.18B22.91%1.08B18.35%1.05B94.96%984.62M89.25%946.91M--878.22M--883.85M
Liabilities
Current liabilities
Short term loan 22.27%89.22M54.30%112.57M1,269.71%137.15M1,170.74%127.23M628.88%72.97M1,357.88%72.96M100.00%10.01M99.98%10.01M--10.01M--5M
Notes payable and accounts payable 103.05%49.63M154.50%52.48M87.88%49.3M266.28%74.3M10.15%24.44M-0.16%20.62M-1.46%26.24M-33.28%20.28M--22.19M--20.65M
-Accounts payable 103.05%49.63M154.50%52.48M87.88%49.3M266.28%74.3M10.15%24.44M-0.16%20.62M-1.46%26.24M-33.28%20.28M--22.19M--20.65M
Contract liabilities -14.85%90.64M17.16%105.22M56.24%116.47M100.35%93.3M240.27%106.45M153.11%89.81M112.64%74.55M106.29%46.57M--31.28M--35.48M
Salaries payable -22.13%4.26M-0.16%3.89M32.60%3.94M29.74%10.06M66.95%5.47M7.94%3.9M10.76%2.97M5.66%7.75M--3.28M--3.61M
Taxs payable -72.23%1.05M-87.47%830.32K-88.68%1.19M-81.03%2.14M-41.86%3.78M39.68%6.63M13.99%10.5M28.48%11.26M--6.5M--4.74M
Other payable (including interest and dividends) -66.17%1.25M34.16%1.6M1,371.61%4.18M82.12%1.78M512.86%3.69M-95.84%1.19M-58.60%283.91K-39.12%975.54K--601.58K--28.65M
-Other payable ----34.16%1.6M----82.12%1.78M-----95.84%1.19M-----39.12%975.54K------28.65M
Non current liabilities due within one year --44.28K--88.09K--131.45K4.32%174.35K--------------167.13K--------
Other current liabilities -38.05%4.98M-26.62%4.96M-33.13%4.29M-28.10%3.49M242.37%8.03M118.99%6.76M117.28%6.41M118.47%4.86M--2.35M--3.09M
Total current liabilities 7.22%241.07M39.52%281.63M141.78%316.65M206.69%312.46M195.01%224.83M99.41%201.85M59.28%130.97M30.76%101.88M--76.21M--101.22M
Current liabilities
Estimate liabilities ----------------------------------314.44K--401.93K
Deferred tax liabilities -3.86%1.15M-0.14%1.15M-0.03%1.15M-0.03%1.15M-4.46%1.2M-2.64%1.15M-20.94%1.15M-74.06%1.15M--1.25M--1.18M
Lease liabilities ------------------------------174.35K--------
Other non current liabilities 559.52%67.85M426.61%50.95M226.54%38.21M-28.02%8.98M1,080.00%10.29M1,480.22%9.68M2,034.09%11.7M126.41%12.48M--871.87K--612.27K
Total non current liabilities 500.79%69M381.18%52.1M206.24%39.36M-26.59%10.13M370.82%11.49M392.59%10.83M234.05%12.85M18.51%13.8M--2.44M--2.2M
Total liabilities 31.21%310.07M56.92%333.74M147.54%356.01M178.86%322.6M200.46%236.32M105.64%212.68M67.10%143.82M29.17%115.68M--78.65M--103.42M
Shareholders equity
Paid-in capital 0.00%83.11M0.00%83.11M0.00%83.11M0.00%83.11M0.00%83.11M0.00%83.11M33.34%83.11M33.34%83.11M--83.11M--83.11M
Capital reserve funds 0.00%484.5M0.00%484.5M0.00%484.5M0.00%484.5M0.00%484.5M0.00%484.5M192.60%484.5M192.60%484.5M--484.5M--484.5M
Surplus reserve funds 14.77%15.68M14.77%15.68M14.77%15.68M14.77%15.68M52.97%13.66M52.97%13.66M52.97%13.66M52.97%13.66M--8.93M--8.93M
Retained profit -15.78%220.52M-5.81%237.45M-3.42%250.66M7.88%269.68M17.39%261.85M23.63%252.09M42.49%259.55M43.68%249.98M--223.05M--203.9M
Shareholders equity without minority interests -4.66%803.81M-1.51%820.74M-0.82%833.96M2.61%852.97M5.44%843.12M6.78%833.37M100.67%840.83M102.34%831.25M--799.6M--780.45M
Minority interests -0.68%-27.47K-0.85%-27.45K-1.02%-27.42K-1.17%-27.32K-1.28%-27.28K-20.20%-27.22K-21.82%-27.15K-23.02%-27.01K---26.94K---22.64K
Total shareholder equity -4.66%803.79M-1.51%820.71M-0.82%833.93M2.61%852.95M5.44%843.09M6.78%833.34M100.68%840.8M102.34%831.22M--799.57M--780.42M
Total liabilityies and equity 3.19%1.11B10.37%1.15B20.85%1.19B24.15%1.18B22.91%1.08B18.35%1.05B94.96%984.62M89.25%946.91M--878.22M--883.85M
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.

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