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688557 Bluesword Intelligent Technology

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  • 21.22
  • +0.35+1.68%
Market Closed Nov 29 15:00 CST
2.17BMarket Cap20.48P/E (TTM)

Bluesword Intelligent Technology 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
50.56%218.4M
14.85%175.56M
30.46%170.96M
3.07%164.14M
34.04%145.05M
82.15%152.86M
-1.45%131.04M
25.47%159.25M
7.43%108.22M
-8.65%83.92M
Transactional financial assets
-52.47%20.03M
----
-73.95%42.08M
-50.37%90.07M
-75.27%42.13M
-73.88%63.14M
-32.98%161.54M
-53.59%181.46M
-57.28%170.35M
-41.36%241.73M
Notes receivable and accounts receivable
41.88%723.07M
46.07%698.89M
64.12%545.37M
58.79%577.41M
56.07%509.63M
19.66%478.45M
17.28%332.3M
48.26%363.63M
112.33%326.55M
156.20%399.85M
-Notes receivable
912.43%32.88M
3.14%8.38M
75.08%7.55M
-47.68%2.16M
-91.32%3.25M
-71.23%8.12M
-24.64%4.31M
182.76%4.14M
37,337.62%37.44M
--28.24M
-Accounts receivable
36.30%690.19M
46.81%690.51M
63.98%537.83M
60.02%575.24M
75.15%506.38M
26.56%470.33M
18.15%327.99M
47.46%359.49M
88.11%289.11M
138.10%371.61M
Other receivables (including interest and dividends)
15.48%27.71M
54.24%25.95M
-8.15%20M
-0.75%22.27M
3.86%24M
-10.76%16.83M
-2.75%21.78M
21.31%22.44M
23.82%23.1M
-15.52%18.85M
-Other receivable
----
54.24%25.95M
----
-0.75%22.27M
----
-10.76%16.83M
----
21.31%22.44M
----
-15.52%18.85M
Contractual assets
50.26%54.08M
-0.98%28.41M
92.63%31.01M
323.66%68.46M
-67.91%35.99M
-73.12%28.69M
-80.55%16.1M
-83.66%16.16M
66.27%112.15M
56.49%106.75M
Advance payment
-23.44%14.65M
66.74%50.86M
109.85%40.75M
51.62%21.25M
-24.92%19.13M
-25.61%30.5M
-71.61%19.42M
-71.03%14.01M
-59.56%25.48M
30.90%41M
Inventories
47.91%208.37M
11.76%165.02M
6.20%224.24M
-34.48%162.41M
-53.38%140.87M
-51.87%147.66M
-39.01%211.14M
9.01%247.9M
36.94%302.15M
172.18%306.79M
Receivable financing
-79.88%3.05M
-54.69%20.79M
-85.86%9.5M
-50.84%20.64M
--15.16M
--45.88M
--67.19M
--41.98M
----
----
Non-current assets due within one year
23.10%11.69M
26.64%11.9M
300.29%11.9M
203.26%11.69M
--9.5M
--9.4M
--2.97M
--3.86M
----
----
Other current assets
3.12%2.33M
3,067.10%1.74M
599.01%9.76M
----
-71.89%2.26M
-99.03%54.85K
-92.35%1.4M
-68.28%4.18M
-50.96%8.06M
--5.67M
Total current assets
35.99%1.28B
21.13%1.18B
14.58%1.11B
7.91%1.14B
-12.30%943.72M
-19.18%973.47M
-19.28%964.88M
-9.80%1.05B
3.51%1.08B
34.63%1.2B
Non Current assets
Long term receivable account
-40.97%28.33M
-29.26%35.66M
-44.21%25.66M
-42.15%26.49M
-4.24%47.99M
379.11%50.4M
--45.99M
--45.79M
--50.11M
--10.52M
Fixed assets
----
8.45%276.13M
----
10.61%287.16M
----
78.41%254.61M
----
85.78%259.61M
----
-1.53%142.71M
Constru in process
----
-96.42%982.66K
----
-93.26%709.06K
----
-74.08%27.43M
----
-85.91%10.52M
----
200.57%105.86M
Intangible assets
-1.19%33.13M
-1.33%33.18M
139.73%33.42M
136.37%33.29M
137.87%33.53M
138.55%33.63M
-1.99%13.94M
-1.94%14.08M
4.79%14.09M
4.08%14.1M
Long deferred expense
-80.00%93.96K
-66.67%187.91K
-57.14%281.87K
-50.00%375.82K
--469.78K
--563.73K
--657.69K
--751.64K
----
----
Deferred tax assets
67.01%25.14M
75.53%22.82M
70.17%24.02M
64.21%19.04M
56.12%15.05M
40.22%13M
36.31%14.12M
36.52%11.6M
0.07%9.64M
62.73%9.27M
Usufruct assets
364.64%3.41M
358.65%3.74M
-36.17%573.15K
--655.03K
820.85%734.72K
411.58%816.36K
275.16%897.99K
----
-91.15%79.79K
-83.57%159.58K
Other non current assets
-8.23%145.21M
3.66%155.17M
5.39%143.09M
-3.77%116.9M
4,361.56%158.24M
3,154.39%149.7M
1,750.52%135.77M
451.22%121.48M
1,834.59%3.55M
2,409.04%4.6M
Total non current assets
-5.85%507.3M
-0.43%527.87M
6.26%509.62M
4.48%484.62M
62.66%538.82M
84.59%530.15M
75.52%479.61M
78.67%463.83M
47.07%331.25M
43.22%287.21M
Total assets
20.78%1.79B
13.52%1.71B
11.82%1.62B
6.86%1.62B
5.35%1.48B
0.79%1.5B
-1.64%1.44B
6.27%1.52B
11.27%1.41B
36.20%1.49B
Liabilities
Current liabilities
Short term loan
----
----
--10M
--10M
--10M
--10M
----
----
----
----
Notes payable and accounts payable
60.81%453.22M
24.37%392.35M
23.69%304.61M
14.48%312.74M
15.25%281.84M
11.25%315.47M
-6.31%246.28M
18.69%273.19M
52.75%244.54M
258.03%283.57M
-Notes payable
32.67%185.69M
1.16%152.02M
23.18%158.37M
46.70%142.07M
38.34%139.96M
13.03%150.28M
-3.12%128.56M
-23.11%96.85M
24.82%101.17M
508.51%132.96M
-Accounts payable
88.56%267.54M
45.49%240.33M
24.24%146.24M
-3.22%170.67M
-1.04%141.88M
9.68%165.19M
-9.57%117.71M
69.20%176.35M
81.40%143.37M
162.60%150.61M
Contract liabilities
21.30%95.27M
59.21%85.9M
-3.84%124.86M
-38.79%94.82M
-46.12%78.54M
-69.67%53.96M
-36.94%129.85M
-16.90%154.9M
-21.43%145.78M
156.60%177.88M
Advance receipts
----
----
----
----
----
----
--2.01K
--2.01K
----
----
Salaries payable
27.06%21.92M
18.09%19.89M
8.07%18.23M
26.36%33.29M
14.91%17.25M
13.80%16.85M
34.62%16.87M
32.88%26.35M
40.01%15.01M
59.35%14.8M
Taxs payable
-10.86%12.95M
-17.26%16.44M
23.53%15.24M
17.38%25.64M
246.53%14.53M
254.32%19.87M
15.91%12.34M
50.07%21.84M
232.99%4.19M
11.76%5.61M
Other payable (including interest and dividends)
113.42%6.69M
48.00%42.14M
576.33%7.37M
225.96%10.75M
75.95%3.14M
10.81%28.47M
-70.04%1.09M
8.76%3.3M
-81.79%1.78M
-30.80%25.69M
-Interest payable
----
----
----
----
----
--17.11K
----
----
----
----
-Dividend payable
----
21.61%33.58M
----
----
----
11.76%27.61M
----
----
----
-2.86%24.71M
-Other payable
----
919.98%8.55M
----
225.96%10.75M
----
-14.77%838.61K
----
8.76%3.3M
----
-91.59%983.99K
Non current liabilities due within one year
313.89%1.33M
315.50%1.32M
5.06%330.98K
--496.49K
--322.52K
--318.73K
--315.04K
----
----
----
Other current liabilities
226.65%42.41M
123.61%21.69M
42.15%25.98M
-28.46%14.58M
-51.92%12.98M
-66.29%9.7M
-36.99%18.28M
-19.27%20.39M
3.77%27.01M
154.67%28.78M
Total current liabilities
51.41%633.79M
27.52%579.74M
19.20%506.64M
0.47%502.32M
-4.50%418.6M
-15.24%454.63M
-18.98%425.02M
4.33%499.97M
11.32%438.31M
153.52%536.34M
Current liabilities
Estimate liabilities
21.96%14.19M
-9.45%11.04M
-5.72%8.99M
14.92%10.26M
84.31%11.64M
136.79%12.2M
169.07%9.53M
70.08%8.92M
2,338.77%6.31M
130.89%5.15M
Deferred tax liabilities
2,584.31%515.87K
2,509.83%561.63K
22.48%98.59K
55.62%108.27K
-63.43%19.22K
-80.44%21.52K
-46.94%80.49K
-84.04%69.57K
-88.20%52.55K
-69.92%110.04K
Long term deferred income
27.65%18.13M
27.80%18.42M
28.14%18.73M
28.09%18.98M
-5.46%14.21M
-5.38%14.41M
-5.31%14.62M
-5.24%14.82M
-5.18%15.03M
-5.11%15.23M
Lease liabilities
516.37%2.08M
518.77%2.07M
-65.86%171.1K
--173K
--338.02K
109.29%334.05K
219.14%501.17K
----
----
-76.40%159.61K
Total non current liabilities
33.30%34.92M
19.01%32.09M
13.17%27.99M
23.96%29.52M
22.47%26.2M
30.57%26.96M
28.22%24.73M
10.03%23.81M
24.17%21.39M
6.87%20.65M
Total liabilities
50.34%668.71M
27.04%611.83M
18.87%534.63M
1.54%531.84M
-3.24%444.79M
-13.54%481.59M
-17.31%449.75M
4.57%523.78M
11.86%459.7M
141.24%556.99M
Shareholders equity
Paid-in capital
40.65%102.21M
0.46%73.01M
0.46%73.01M
0.46%73.01M
0.00%72.67M
0.00%72.67M
0.00%72.67M
0.00%72.67M
0.00%72.67M
0.00%72.67M
Capital reserve funds
-2.91%586.25M
1.99%615.23M
2.13%614.89M
2.17%614.56M
0.49%603.84M
0.42%603.21M
0.23%602.07M
0.14%601.52M
0.04%600.88M
0.00%600.66M
Surplus reserve funds
0.46%36.5M
0.46%36.5M
0.46%36.5M
0.46%36.5M
16.89%36.34M
16.89%36.34M
16.89%36.34M
16.89%36.34M
33.59%31.08M
33.59%31.08M
Retained profit
22.19%397.01M
19.57%370.44M
25.57%356.22M
29.06%367.06M
33.71%324.9M
34.49%309.82M
28.79%283.67M
27.06%284.4M
54.57%242.99M
37.28%230.37M
Other composite income
---18.96K
---19.67K
---21.42K
---4.3K
----
----
----
----
----
----
Shareholders equity without minority interests
8.11%1.12B
7.16%1.1B
8.63%1.08B
9.67%1.09B
9.51%1.04B
9.33%1.02B
7.58%994.75M
7.18%994.93M
10.99%947.62M
8.14%934.79M
Total shareholder equity
8.11%1.12B
7.16%1.1B
8.63%1.08B
9.67%1.09B
9.51%1.04B
9.33%1.02B
7.58%994.75M
7.18%994.93M
10.99%947.62M
8.14%934.79M
Total liabilityies and equity
20.78%1.79B
13.52%1.71B
11.82%1.62B
6.86%1.62B
5.35%1.48B
0.79%1.5B
-1.64%1.44B
6.27%1.52B
11.27%1.41B
36.20%1.49B
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
--
--
--
Unqualified opinion
--
--
Auditor
--
--
--
Grant Thornton Certified Public Accountants (Special General Partnership)
--
--
--
Grant Thornton Certified Public Accountants (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(Q9)Sep 30, 2022(Q6)Jun 30, 2022
Assets
Current assets
Money funds 50.56%218.4M14.85%175.56M30.46%170.96M3.07%164.14M34.04%145.05M82.15%152.86M-1.45%131.04M25.47%159.25M7.43%108.22M-8.65%83.92M
Transactional financial assets -52.47%20.03M-----73.95%42.08M-50.37%90.07M-75.27%42.13M-73.88%63.14M-32.98%161.54M-53.59%181.46M-57.28%170.35M-41.36%241.73M
Notes receivable and accounts receivable 41.88%723.07M46.07%698.89M64.12%545.37M58.79%577.41M56.07%509.63M19.66%478.45M17.28%332.3M48.26%363.63M112.33%326.55M156.20%399.85M
-Notes receivable 912.43%32.88M3.14%8.38M75.08%7.55M-47.68%2.16M-91.32%3.25M-71.23%8.12M-24.64%4.31M182.76%4.14M37,337.62%37.44M--28.24M
-Accounts receivable 36.30%690.19M46.81%690.51M63.98%537.83M60.02%575.24M75.15%506.38M26.56%470.33M18.15%327.99M47.46%359.49M88.11%289.11M138.10%371.61M
Other receivables (including interest and dividends) 15.48%27.71M54.24%25.95M-8.15%20M-0.75%22.27M3.86%24M-10.76%16.83M-2.75%21.78M21.31%22.44M23.82%23.1M-15.52%18.85M
-Other receivable ----54.24%25.95M-----0.75%22.27M-----10.76%16.83M----21.31%22.44M-----15.52%18.85M
Contractual assets 50.26%54.08M-0.98%28.41M92.63%31.01M323.66%68.46M-67.91%35.99M-73.12%28.69M-80.55%16.1M-83.66%16.16M66.27%112.15M56.49%106.75M
Advance payment -23.44%14.65M66.74%50.86M109.85%40.75M51.62%21.25M-24.92%19.13M-25.61%30.5M-71.61%19.42M-71.03%14.01M-59.56%25.48M30.90%41M
Inventories 47.91%208.37M11.76%165.02M6.20%224.24M-34.48%162.41M-53.38%140.87M-51.87%147.66M-39.01%211.14M9.01%247.9M36.94%302.15M172.18%306.79M
Receivable financing -79.88%3.05M-54.69%20.79M-85.86%9.5M-50.84%20.64M--15.16M--45.88M--67.19M--41.98M--------
Non-current assets due within one year 23.10%11.69M26.64%11.9M300.29%11.9M203.26%11.69M--9.5M--9.4M--2.97M--3.86M--------
Other current assets 3.12%2.33M3,067.10%1.74M599.01%9.76M-----71.89%2.26M-99.03%54.85K-92.35%1.4M-68.28%4.18M-50.96%8.06M--5.67M
Total current assets 35.99%1.28B21.13%1.18B14.58%1.11B7.91%1.14B-12.30%943.72M-19.18%973.47M-19.28%964.88M-9.80%1.05B3.51%1.08B34.63%1.2B
Non Current assets
Long term receivable account -40.97%28.33M-29.26%35.66M-44.21%25.66M-42.15%26.49M-4.24%47.99M379.11%50.4M--45.99M--45.79M--50.11M--10.52M
Fixed assets ----8.45%276.13M----10.61%287.16M----78.41%254.61M----85.78%259.61M-----1.53%142.71M
Constru in process -----96.42%982.66K-----93.26%709.06K-----74.08%27.43M-----85.91%10.52M----200.57%105.86M
Intangible assets -1.19%33.13M-1.33%33.18M139.73%33.42M136.37%33.29M137.87%33.53M138.55%33.63M-1.99%13.94M-1.94%14.08M4.79%14.09M4.08%14.1M
Long deferred expense -80.00%93.96K-66.67%187.91K-57.14%281.87K-50.00%375.82K--469.78K--563.73K--657.69K--751.64K--------
Deferred tax assets 67.01%25.14M75.53%22.82M70.17%24.02M64.21%19.04M56.12%15.05M40.22%13M36.31%14.12M36.52%11.6M0.07%9.64M62.73%9.27M
Usufruct assets 364.64%3.41M358.65%3.74M-36.17%573.15K--655.03K820.85%734.72K411.58%816.36K275.16%897.99K-----91.15%79.79K-83.57%159.58K
Other non current assets -8.23%145.21M3.66%155.17M5.39%143.09M-3.77%116.9M4,361.56%158.24M3,154.39%149.7M1,750.52%135.77M451.22%121.48M1,834.59%3.55M2,409.04%4.6M
Total non current assets -5.85%507.3M-0.43%527.87M6.26%509.62M4.48%484.62M62.66%538.82M84.59%530.15M75.52%479.61M78.67%463.83M47.07%331.25M43.22%287.21M
Total assets 20.78%1.79B13.52%1.71B11.82%1.62B6.86%1.62B5.35%1.48B0.79%1.5B-1.64%1.44B6.27%1.52B11.27%1.41B36.20%1.49B
Liabilities
Current liabilities
Short term loan ----------10M--10M--10M--10M----------------
Notes payable and accounts payable 60.81%453.22M24.37%392.35M23.69%304.61M14.48%312.74M15.25%281.84M11.25%315.47M-6.31%246.28M18.69%273.19M52.75%244.54M258.03%283.57M
-Notes payable 32.67%185.69M1.16%152.02M23.18%158.37M46.70%142.07M38.34%139.96M13.03%150.28M-3.12%128.56M-23.11%96.85M24.82%101.17M508.51%132.96M
-Accounts payable 88.56%267.54M45.49%240.33M24.24%146.24M-3.22%170.67M-1.04%141.88M9.68%165.19M-9.57%117.71M69.20%176.35M81.40%143.37M162.60%150.61M
Contract liabilities 21.30%95.27M59.21%85.9M-3.84%124.86M-38.79%94.82M-46.12%78.54M-69.67%53.96M-36.94%129.85M-16.90%154.9M-21.43%145.78M156.60%177.88M
Advance receipts --------------------------2.01K--2.01K--------
Salaries payable 27.06%21.92M18.09%19.89M8.07%18.23M26.36%33.29M14.91%17.25M13.80%16.85M34.62%16.87M32.88%26.35M40.01%15.01M59.35%14.8M
Taxs payable -10.86%12.95M-17.26%16.44M23.53%15.24M17.38%25.64M246.53%14.53M254.32%19.87M15.91%12.34M50.07%21.84M232.99%4.19M11.76%5.61M
Other payable (including interest and dividends) 113.42%6.69M48.00%42.14M576.33%7.37M225.96%10.75M75.95%3.14M10.81%28.47M-70.04%1.09M8.76%3.3M-81.79%1.78M-30.80%25.69M
-Interest payable ----------------------17.11K----------------
-Dividend payable ----21.61%33.58M------------11.76%27.61M-------------2.86%24.71M
-Other payable ----919.98%8.55M----225.96%10.75M-----14.77%838.61K----8.76%3.3M-----91.59%983.99K
Non current liabilities due within one year 313.89%1.33M315.50%1.32M5.06%330.98K--496.49K--322.52K--318.73K--315.04K------------
Other current liabilities 226.65%42.41M123.61%21.69M42.15%25.98M-28.46%14.58M-51.92%12.98M-66.29%9.7M-36.99%18.28M-19.27%20.39M3.77%27.01M154.67%28.78M
Total current liabilities 51.41%633.79M27.52%579.74M19.20%506.64M0.47%502.32M-4.50%418.6M-15.24%454.63M-18.98%425.02M4.33%499.97M11.32%438.31M153.52%536.34M
Current liabilities
Estimate liabilities 21.96%14.19M-9.45%11.04M-5.72%8.99M14.92%10.26M84.31%11.64M136.79%12.2M169.07%9.53M70.08%8.92M2,338.77%6.31M130.89%5.15M
Deferred tax liabilities 2,584.31%515.87K2,509.83%561.63K22.48%98.59K55.62%108.27K-63.43%19.22K-80.44%21.52K-46.94%80.49K-84.04%69.57K-88.20%52.55K-69.92%110.04K
Long term deferred income 27.65%18.13M27.80%18.42M28.14%18.73M28.09%18.98M-5.46%14.21M-5.38%14.41M-5.31%14.62M-5.24%14.82M-5.18%15.03M-5.11%15.23M
Lease liabilities 516.37%2.08M518.77%2.07M-65.86%171.1K--173K--338.02K109.29%334.05K219.14%501.17K---------76.40%159.61K
Total non current liabilities 33.30%34.92M19.01%32.09M13.17%27.99M23.96%29.52M22.47%26.2M30.57%26.96M28.22%24.73M10.03%23.81M24.17%21.39M6.87%20.65M
Total liabilities 50.34%668.71M27.04%611.83M18.87%534.63M1.54%531.84M-3.24%444.79M-13.54%481.59M-17.31%449.75M4.57%523.78M11.86%459.7M141.24%556.99M
Shareholders equity
Paid-in capital 40.65%102.21M0.46%73.01M0.46%73.01M0.46%73.01M0.00%72.67M0.00%72.67M0.00%72.67M0.00%72.67M0.00%72.67M0.00%72.67M
Capital reserve funds -2.91%586.25M1.99%615.23M2.13%614.89M2.17%614.56M0.49%603.84M0.42%603.21M0.23%602.07M0.14%601.52M0.04%600.88M0.00%600.66M
Surplus reserve funds 0.46%36.5M0.46%36.5M0.46%36.5M0.46%36.5M16.89%36.34M16.89%36.34M16.89%36.34M16.89%36.34M33.59%31.08M33.59%31.08M
Retained profit 22.19%397.01M19.57%370.44M25.57%356.22M29.06%367.06M33.71%324.9M34.49%309.82M28.79%283.67M27.06%284.4M54.57%242.99M37.28%230.37M
Other composite income ---18.96K---19.67K---21.42K---4.3K------------------------
Shareholders equity without minority interests 8.11%1.12B7.16%1.1B8.63%1.08B9.67%1.09B9.51%1.04B9.33%1.02B7.58%994.75M7.18%994.93M10.99%947.62M8.14%934.79M
Total shareholder equity 8.11%1.12B7.16%1.1B8.63%1.08B9.67%1.09B9.51%1.04B9.33%1.02B7.58%994.75M7.18%994.93M10.99%947.62M8.14%934.79M
Total liabilityies and equity 20.78%1.79B13.52%1.71B11.82%1.62B6.86%1.62B5.35%1.48B0.79%1.5B-1.64%1.44B6.27%1.52B11.27%1.41B36.20%1.49B
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 ------Grant Thornton Certified Public Accountants (Special General Partnership)------Grant Thornton 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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