CN Stock MarketDetailed Quotes

688557 Bluesword Intelligent Technology

Watchlist
  • 15.18
  • -0.43-2.75%
Market Closed Sep 13 15:00 CST
1.55BMarket Cap16.45P/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
(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
(Q3)Mar 31, 2022
Assets
Current assets
Money funds
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
56.38%132.98M
Transactional financial assets
----
-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
-47.31%241.01M
Notes receivable and accounts receivable
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
110.01%283.33M
-Notes receivable
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
--5.72M
-Accounts receivable
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
105.77%277.61M
Other receivables (including interest and dividends)
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
39.67%22.4M
-Other receivable
54.24%25.95M
----
-0.75%22.27M
----
-10.76%16.83M
----
21.31%22.44M
----
-15.52%18.85M
----
Contractual assets
-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
33.98%82.76M
Advance payment
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
168.51%68.41M
Inventories
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
152.93%346.21M
Receivable financing
-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
26.64%11.9M
300.29%11.9M
203.26%11.69M
--9.5M
--9.4M
--2.97M
--3.86M
----
----
----
Other current assets
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
329.37%18.24M
Total current assets
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
29.64%1.2B
Non Current assets
Long term receivable account
-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
-1.33%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
4.31%14.22M
Long deferred expense
-66.67%187.91K
-57.14%281.87K
-50.00%375.82K
--469.78K
--563.73K
--657.69K
--751.64K
----
----
----
Deferred tax assets
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
111.95%10.36M
Usufruct assets
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
--239.36K
Other non current assets
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
--7.34M
Total non current assets
-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
63.59%273.25M
Total assets
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
34.85%1.47B
Liabilities
Current liabilities
Short term loan
----
--10M
--10M
--10M
--10M
----
----
----
----
----
Notes payable and accounts payable
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
317.66%262.87M
-Notes payable
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
--132.7M
-Accounts payable
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
106.82%130.17M
Contract liabilities
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
105.42%205.91M
Advance receipts
----
----
----
----
----
--2.01K
--2.01K
----
----
----
Salaries payable
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
40.58%12.53M
Taxs payable
-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
1,136.08%10.65M
Other payable (including interest and dividends)
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
37.63%3.64M
-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
315.50%1.32M
5.06%330.98K
--496.49K
--322.52K
--318.73K
--315.04K
----
----
----
----
Other current liabilities
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
140.93%29M
Total current liabilities
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
179.59%524.6M
Current liabilities
Estimate liabilities
-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
71.45%3.54M
Deferred tax liabilities
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
-63.31%151.68K
Long term deferred income
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
-5.04%15.44M
Lease liabilities
518.77%2.07M
-65.86%171.1K
--173K
--338.02K
109.29%334.05K
219.14%501.17K
----
----
-76.40%159.61K
--157.04K
Total non current liabilities
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
2.94%19.29M
Total liabilities
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
163.55%543.89M
Shareholders equity
Paid-in capital
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
0.00%72.67M
Capital reserve funds
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
0.00%600.66M
Surplus reserve funds
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
33.59%31.08M
Retained profit
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
18.38%220.26M
Other composite income
---19.67K
---21.42K
---4.3K
----
----
----
----
----
----
----
Shareholders equity without minority interests
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
4.76%924.68M
Total shareholder equity
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
4.76%924.68M
Total liabilityies and equity
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
34.85%1.47B
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 Tung Certified Public Accountants (Special General Partnership)
--
--
--
Grant Tung Certified Public Accountants (Special General Partnership)
--
--
--
(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(Q3)Mar 31, 2022
Assets
Current assets
Money funds 14.85%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%83.92M56.38%132.98M
Transactional financial assets -----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-47.31%241.01M
Notes receivable and accounts receivable 46.07%698.89M64.12%545.37M58.79%577.41M56.07%509.63M19.66%478.45M17.28%332.3M48.26%363.63M112.33%326.55M156.20%399.85M110.01%283.33M
-Notes receivable 3.14%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--5.72M
-Accounts receivable 46.81%690.51M63.98%537.83M60.02%575.24M75.15%506.38M26.56%470.33M18.15%327.99M47.46%359.49M88.11%289.11M138.10%371.61M105.77%277.61M
Other receivables (including interest and dividends) 54.24%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%18.85M39.67%22.4M
-Other receivable 54.24%25.95M-----0.75%22.27M-----10.76%16.83M----21.31%22.44M-----15.52%18.85M----
Contractual assets -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%106.75M33.98%82.76M
Advance payment 66.74%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%41M168.51%68.41M
Inventories 11.76%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%306.79M152.93%346.21M
Receivable financing -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 26.64%11.9M300.29%11.9M203.26%11.69M--9.5M--9.4M--2.97M--3.86M------------
Other current assets 3,067.10%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--5.67M329.37%18.24M
Total current assets 21.13%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%1.2B29.64%1.2B
Non Current assets
Long term receivable account -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 -1.33%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%14.1M4.31%14.22M
Long deferred expense -66.67%187.91K-57.14%281.87K-50.00%375.82K--469.78K--563.73K--657.69K--751.64K------------
Deferred tax assets 75.53%22.82M70.17%24.02M64.21%19.04M56.12%15.05M40.22%13M36.31%14.12M36.52%11.6M0.07%9.64M62.73%9.27M111.95%10.36M
Usufruct assets 358.65%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--239.36K
Other non current assets 3.66%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--7.34M
Total non current assets -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%287.21M63.59%273.25M
Total assets 13.52%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%1.49B34.85%1.47B
Liabilities
Current liabilities
Short term loan ------10M--10M--10M--10M--------------------
Notes payable and accounts payable 24.37%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%283.57M317.66%262.87M
-Notes payable 1.16%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--132.7M
-Accounts payable 45.49%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%150.61M106.82%130.17M
Contract liabilities 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%145.78M156.60%177.88M105.42%205.91M
Advance receipts ----------------------2.01K--2.01K------------
Salaries payable 18.09%19.89M8.07%18.23M26.36%33.29M14.91%17.25M13.80%16.85M34.62%16.87M32.88%26.35M40.01%15.01M59.35%14.8M40.58%12.53M
Taxs payable -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%5.61M1,136.08%10.65M
Other payable (including interest and dividends) 48.00%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%25.69M37.63%3.64M
-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 315.50%1.32M5.06%330.98K--496.49K--322.52K--318.73K--315.04K----------------
Other current liabilities 123.61%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%28.78M140.93%29M
Total current liabilities 27.52%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%536.34M179.59%524.6M
Current liabilities
Estimate liabilities -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%5.15M71.45%3.54M
Deferred tax liabilities 2,509.83%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-63.31%151.68K
Long term deferred income 27.80%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-5.04%15.44M
Lease liabilities 518.77%2.07M-65.86%171.1K--173K--338.02K109.29%334.05K219.14%501.17K---------76.40%159.61K--157.04K
Total non current liabilities 19.01%32.09M13.17%27.99M23.96%29.52M22.47%26.2M30.57%26.96M28.22%24.73M10.03%23.81M24.17%21.39M6.87%20.65M2.94%19.29M
Total liabilities 27.04%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%556.99M163.55%543.89M
Shareholders equity
Paid-in capital 0.46%73.01M0.46%73.01M0.46%73.01M0.00%72.67M0.00%72.67M0.00%72.67M0.00%72.67M0.00%72.67M0.00%72.67M0.00%72.67M
Capital reserve funds 1.99%615.23M2.13%614.89M2.17%614.56M0.49%603.84M0.42%603.21M0.23%602.07M0.14%601.52M0.04%600.88M0.00%600.66M0.00%600.66M
Surplus reserve funds 0.46%36.5M0.46%36.5M0.46%36.5M16.89%36.34M16.89%36.34M16.89%36.34M16.89%36.34M33.59%31.08M33.59%31.08M33.59%31.08M
Retained profit 19.57%370.44M25.57%356.22M29.06%367.06M33.71%324.9M34.49%309.82M28.79%283.67M27.06%284.4M54.57%242.99M37.28%230.37M18.38%220.26M
Other composite income ---19.67K---21.42K---4.3K----------------------------
Shareholders equity without minority interests 7.16%1.1B8.63%1.08B9.67%1.09B9.51%1.04B9.33%1.02B7.58%994.75M7.18%994.93M10.99%947.62M8.14%934.79M4.76%924.68M
Total shareholder equity 7.16%1.1B8.63%1.08B9.67%1.09B9.51%1.04B9.33%1.02B7.58%994.75M7.18%994.93M10.99%947.62M8.14%934.79M4.76%924.68M
Total liabilityies and equity 13.52%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%1.49B34.85%1.47B
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 Tung Certified Public Accountants (Special General Partnership)------Grant Tung 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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
CN
Overall
Symbol
Latest Price
% Chg

No Data