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000670 Infotmic Co.,Ltd

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  • 4.43
  • +0.08+1.84%
Not Open Jul 31 15:00 CST
3.76BMarket Cap-71451P/E (TTM)

Infotmic Co.,Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2021
Assets
Current assets
Money funds
34.58%40.39M
20.00%16.65M
66.74%76.25M
-36.74%35.73M
1.95%30.01M
-31.15%13.87M
152.30%45.73M
-16.06%56.48M
-59.37%29.44M
-93.67%20.15M
Transactional financial assets
----
----
----
----
--29.77M
--29.77M
----
----
----
----
Notes receivable and accounts receivable
13.37%1.02B
-12.04%1.08B
20.43%984.55M
19.72%893.58M
14.99%899M
61.98%1.23B
21.86%817.52M
39.94%746.36M
25.26%781.82M
36.06%757.66M
-Notes receivable
-78.62%15.56M
-84.29%6.21M
-3.14%19.16M
31.57%15.28M
870.52%72.78M
316.86%39.54M
9.45%19.78M
-53.06%11.62M
-46.92%7.5M
-41.89%9.49M
-Accounts receivable
21.47%1B
-9.64%1.07B
21.02%965.4M
19.54%878.3M
6.70%826.22M
58.75%1.19B
22.21%797.74M
44.47%734.75M
26.93%774.32M
38.41%748.17M
Other receivables (including interest and dividends)
-30.51%1.6M
-14.27%1.84M
-16.44%1.96M
-13.67%1.98M
-3.07%2.3M
-5.99%2.15M
-3.63%2.35M
-2.49%2.3M
48.12%2.37M
64.63%2.29M
-Other receivable
----
----
----
-13.67%1.98M
----
-5.99%2.15M
----
-2.49%2.3M
----
--2.29M
Advance payment
346.26%46.49M
51.69%22.97M
20.85%19.9M
66.26%13.73M
-60.07%10.42M
31.67%15.14M
9.88%16.47M
-46.18%8.26M
-10.25%26.09M
-59.55%11.5M
Inventories
6.17%230.19M
90.14%395.65M
49.58%336.93M
51.61%307.53M
6.77%216.82M
-8.78%208.09M
32.00%225.25M
8.84%202.84M
80.93%203.07M
160.66%228.11M
Receivable financing
-61.46%1.96M
11.65%2.63M
----
481.20%14.05M
-47.47%5.1M
-55.71%2.36M
-65.34%9.21M
-92.03%2.42M
582.58%9.7M
-49.75%5.32M
Other current assets
146.78%12.75M
123.21%9.91M
-24.33%5.37M
-37.35%6.84M
-65.16%5.17M
-76.37%4.44M
-0.15%7.1M
69.01%10.92M
269.16%14.83M
426.36%18.8M
Total current assets
12.85%1.35B
1.73%1.53B
26.82%1.42B
23.69%1.27B
12.30%1.2B
44.00%1.5B
23.38%1.12B
22.35%1.03B
26.32%1.07B
3.67%1.04B
Non Current assets
Fixed assets
----
----
----
-10.45%3.68M
----
-15.52%3.79M
----
-2.07%4.11M
----
--4.49M
Intangible assets
21.27%11.28M
20.38%11.66M
634.88%11.96M
616.43%12.39M
435.95%9.3M
430.33%9.69M
355.34%1.63M
321.48%1.73M
274.73%1.74M
254.02%1.83M
Goodwill
-1.76%446.58M
-1.76%446.58M
0.00%454.56M
0.00%454.56M
0.00%454.56M
0.00%454.56M
0.00%454.56M
0.00%454.56M
0.00%454.56M
0.00%454.56M
Long deferred expense
17.64%399.84K
-27.65%461.16K
-52.97%384.56K
-50.84%477.99K
-71.79%339.88K
-52.00%637.43K
-42.62%817.63K
-28.89%972.22K
6.25%1.2M
123.04%1.33M
Deferred tax assets
108.38%2.13M
255.05%3.69M
-22.29%1.02M
20.30%1.58M
-16.16%1.02M
-29.60%1.04M
-28.80%1.32M
-28.21%1.31M
-36.69%1.22M
-21.57%1.48M
Usufruct assets
-42.54%5.49M
32.74%6.17M
119.52%7.43M
59.97%7.65M
54.64%9.55M
-32.05%4.65M
-58.79%3.39M
-46.88%4.78M
-42.48%6.18M
-28.30%6.84M
Total non current assets
-1.93%469.13M
-0.51%471.95M
2.84%478.87M
2.75%480.34M
1.95%478.35M
0.82%474.36M
-1.12%465.64M
-0.86%467.47M
-0.73%469.19M
-0.10%470.52M
Total assets
8.63%1.82B
1.20%2B
19.79%1.9B
17.15%1.75B
9.14%1.68B
30.58%1.98B
15.03%1.59B
14.02%1.5B
16.61%1.54B
2.47%1.51B
Liabilities
Current liabilities
Short term loan
67.79%360.15M
56.39%366.8M
111.29%308.81M
5.46%307.08M
-28.95%214.64M
17.09%234.55M
-25.04%146.16M
43.22%291.2M
86.63%302.09M
-43.63%200.31M
Notes payable and accounts payable
0.03%243.44M
-25.12%389.13M
28.86%408.5M
72.96%244.42M
33.63%243.37M
78.47%519.67M
89.97%317.01M
13.83%141.32M
7.79%182.11M
106.59%291.18M
-Notes payable
----
----
----
----
----
----
--21.22M
--21.22M
----
----
-Accounts payable
0.03%243.44M
-25.12%389.13M
38.10%408.5M
103.52%244.42M
33.63%243.37M
78.47%519.67M
77.26%295.79M
-3.26%120.1M
7.79%182.11M
106.59%291.18M
Contract liabilities
1,216.17%25.77M
287.35%12.63M
97.45%776.95K
108.83%1.89M
-70.56%1.96M
153.53%3.26M
-45.37%393.5K
-25.76%903.99K
2,240.75%6.65M
103.96%1.29M
Salaries payable
-71.26%3.03M
-12.68%11.49M
25.36%4.82M
90.67%5.5M
252.48%10.55M
92.12%13.16M
36.58%3.85M
6.77%2.88M
32.14%2.99M
-31.25%6.85M
Taxs payable
-60.99%6.8M
-13.14%18.05M
-15.49%24.66M
15.42%20.64M
26.42%17.43M
63.51%20.78M
-16.34%29.19M
-44.60%17.88M
-69.98%13.79M
-68.37%12.71M
Other payable (including interest and dividends)
-14.09%720.34M
-8.82%759.27M
-9.08%688.26M
-5.56%707.76M
9.81%838.47M
10.05%832.74M
1.50%756.99M
2.14%749.45M
5.11%763.58M
1.55%756.71M
-Dividend payable
0.00%27.3M
0.00%27.3M
0.00%27.3M
0.00%27.3M
0.00%27.3M
0.00%27.3M
0.00%27.3M
0.00%27.3M
0.00%27.3M
0.00%27.3M
-Other payable
----
----
----
-5.77%680.46M
----
10.42%805.44M
----
2.23%722.15M
----
--729.41M
Non current liabilities due within one year
425.88%29.84M
754.55%30.26M
840.91%25.05M
532.23%26.15M
91.07%5.68M
-32.50%3.54M
--2.66M
--4.14M
--2.97M
13.13%5.25M
Other current liabilities
1,464.18%3.31M
-91.45%35.53K
4.85%22.54K
484.78%58.92K
--211.4K
1,356.37%415.71K
--21.5K
-87.71%10.08K
----
--28.54K
Total current liabilities
4.53%1.39B
-2.48%1.59B
16.29%1.46B
8.75%1.31B
4.56%1.33B
27.76%1.63B
9.61%1.26B
10.05%1.21B
15.23%1.27B
-1.74%1.27B
Current liabilities
Long term loan
--75.11M
--75.09M
--89M
--89M
----
----
----
----
----
----
Long term salaries pay
----
----
----
----
----
----
-28.32%3.46M
-28.32%3.46M
-28.32%3.46M
-49.55%3.46M
Estimate liabilities
----
----
-73.38%52.64K
115.47%333.14K
191.83%318.42K
191.83%318.42K
81.23%197.75K
41.69%154.61K
0.00%109.11K
0.00%109.11K
Lease liabilities
-55.10%1.84M
66.57%2.09M
243.12%4.03M
151.34%2.84M
17.22%4.1M
-31.00%1.25M
-85.73%1.17M
-87.50%1.13M
-67.30%3.5M
-62.24%1.82M
Total non current liabilities
1,642.23%76.95M
4,810.50%77.18M
1,825.14%93.08M
1,841.18%92.17M
-37.52%4.42M
-70.83%1.57M
-63.28%4.83M
-66.04%4.75M
-54.78%7.07M
-54.27%5.39M
Total liabilities
9.94%1.47B
2.16%1.66B
23.23%1.55B
15.93%1.41B
4.33%1.34B
27.35%1.63B
8.79%1.26B
9.09%1.21B
14.26%1.28B
-2.21%1.28B
Shareholders equity
Paid-in capital
11.26%322.75M
11.26%322.75M
0.00%290.09M
0.00%290.09M
0.00%290.09M
0.00%290.09M
0.00%290.09M
0.00%290.09M
0.00%290.09M
0.00%290.09M
Capital reserve funds
21.67%465.18M
21.59%458.92M
3.11%382.99M
4.86%382.99M
6.11%382.33M
6.21%377.44M
5.98%371.45M
5.64%365.24M
5.52%360.3M
5.27%355.38M
Retained profit
-8.73%-659.8M
-10.07%-656.52M
-4.22%-631.61M
-3.20%-625.02M
0.12%-606.83M
2.44%-596.46M
0.96%-606.02M
1.34%-605.63M
-0.18%-607.56M
0.53%-611.37M
Less:Treasury stock
--103.21M
--103.21M
----
----
----
----
----
----
----
----
Other composite income
68.48%12.96M
35.07%15.23M
25.33%17.68M
262.26%18.57M
2,525.32%7.69M
927.89%11.28M
946.07%14.11M
313.04%5.12M
-125.62%-317.16K
-150.50%-1.36M
Shareholders equity without minority interests
-48.31%37.88M
-54.86%37.17M
-15.05%59.16M
21.52%66.63M
72.39%73.28M
151.51%82.34M
131.65%69.63M
136.18%54.83M
61.50%42.51M
107.61%32.74M
Minority interests
17.72%314.22M
12.68%299.05M
12.44%290.68M
22.55%281.5M
25.46%266.93M
31.46%265.39M
34.42%258.53M
28.80%229.69M
25.23%212.76M
31.57%201.89M
Total shareholder equity
3.50%352.1M
-3.31%336.22M
6.61%349.84M
22.35%348.12M
33.28%340.21M
48.21%347.74M
47.56%328.16M
41.17%284.52M
30.10%255.26M
38.66%234.63M
Total liabilityies and equity
8.63%1.82B
1.20%2B
19.79%1.9B
17.15%1.75B
9.14%1.68B
30.58%1.98B
15.03%1.59B
14.02%1.5B
16.61%1.54B
2.47%1.51B
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
--
--
--
Unqualified opinion
Auditor
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
(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(FY)Dec 31, 2021
Assets
Current assets
Money funds 34.58%40.39M20.00%16.65M66.74%76.25M-36.74%35.73M1.95%30.01M-31.15%13.87M152.30%45.73M-16.06%56.48M-59.37%29.44M-93.67%20.15M
Transactional financial assets ------------------29.77M--29.77M----------------
Notes receivable and accounts receivable 13.37%1.02B-12.04%1.08B20.43%984.55M19.72%893.58M14.99%899M61.98%1.23B21.86%817.52M39.94%746.36M25.26%781.82M36.06%757.66M
-Notes receivable -78.62%15.56M-84.29%6.21M-3.14%19.16M31.57%15.28M870.52%72.78M316.86%39.54M9.45%19.78M-53.06%11.62M-46.92%7.5M-41.89%9.49M
-Accounts receivable 21.47%1B-9.64%1.07B21.02%965.4M19.54%878.3M6.70%826.22M58.75%1.19B22.21%797.74M44.47%734.75M26.93%774.32M38.41%748.17M
Other receivables (including interest and dividends) -30.51%1.6M-14.27%1.84M-16.44%1.96M-13.67%1.98M-3.07%2.3M-5.99%2.15M-3.63%2.35M-2.49%2.3M48.12%2.37M64.63%2.29M
-Other receivable -------------13.67%1.98M-----5.99%2.15M-----2.49%2.3M------2.29M
Advance payment 346.26%46.49M51.69%22.97M20.85%19.9M66.26%13.73M-60.07%10.42M31.67%15.14M9.88%16.47M-46.18%8.26M-10.25%26.09M-59.55%11.5M
Inventories 6.17%230.19M90.14%395.65M49.58%336.93M51.61%307.53M6.77%216.82M-8.78%208.09M32.00%225.25M8.84%202.84M80.93%203.07M160.66%228.11M
Receivable financing -61.46%1.96M11.65%2.63M----481.20%14.05M-47.47%5.1M-55.71%2.36M-65.34%9.21M-92.03%2.42M582.58%9.7M-49.75%5.32M
Other current assets 146.78%12.75M123.21%9.91M-24.33%5.37M-37.35%6.84M-65.16%5.17M-76.37%4.44M-0.15%7.1M69.01%10.92M269.16%14.83M426.36%18.8M
Total current assets 12.85%1.35B1.73%1.53B26.82%1.42B23.69%1.27B12.30%1.2B44.00%1.5B23.38%1.12B22.35%1.03B26.32%1.07B3.67%1.04B
Non Current assets
Fixed assets -------------10.45%3.68M-----15.52%3.79M-----2.07%4.11M------4.49M
Intangible assets 21.27%11.28M20.38%11.66M634.88%11.96M616.43%12.39M435.95%9.3M430.33%9.69M355.34%1.63M321.48%1.73M274.73%1.74M254.02%1.83M
Goodwill -1.76%446.58M-1.76%446.58M0.00%454.56M0.00%454.56M0.00%454.56M0.00%454.56M0.00%454.56M0.00%454.56M0.00%454.56M0.00%454.56M
Long deferred expense 17.64%399.84K-27.65%461.16K-52.97%384.56K-50.84%477.99K-71.79%339.88K-52.00%637.43K-42.62%817.63K-28.89%972.22K6.25%1.2M123.04%1.33M
Deferred tax assets 108.38%2.13M255.05%3.69M-22.29%1.02M20.30%1.58M-16.16%1.02M-29.60%1.04M-28.80%1.32M-28.21%1.31M-36.69%1.22M-21.57%1.48M
Usufruct assets -42.54%5.49M32.74%6.17M119.52%7.43M59.97%7.65M54.64%9.55M-32.05%4.65M-58.79%3.39M-46.88%4.78M-42.48%6.18M-28.30%6.84M
Total non current assets -1.93%469.13M-0.51%471.95M2.84%478.87M2.75%480.34M1.95%478.35M0.82%474.36M-1.12%465.64M-0.86%467.47M-0.73%469.19M-0.10%470.52M
Total assets 8.63%1.82B1.20%2B19.79%1.9B17.15%1.75B9.14%1.68B30.58%1.98B15.03%1.59B14.02%1.5B16.61%1.54B2.47%1.51B
Liabilities
Current liabilities
Short term loan 67.79%360.15M56.39%366.8M111.29%308.81M5.46%307.08M-28.95%214.64M17.09%234.55M-25.04%146.16M43.22%291.2M86.63%302.09M-43.63%200.31M
Notes payable and accounts payable 0.03%243.44M-25.12%389.13M28.86%408.5M72.96%244.42M33.63%243.37M78.47%519.67M89.97%317.01M13.83%141.32M7.79%182.11M106.59%291.18M
-Notes payable --------------------------21.22M--21.22M--------
-Accounts payable 0.03%243.44M-25.12%389.13M38.10%408.5M103.52%244.42M33.63%243.37M78.47%519.67M77.26%295.79M-3.26%120.1M7.79%182.11M106.59%291.18M
Contract liabilities 1,216.17%25.77M287.35%12.63M97.45%776.95K108.83%1.89M-70.56%1.96M153.53%3.26M-45.37%393.5K-25.76%903.99K2,240.75%6.65M103.96%1.29M
Salaries payable -71.26%3.03M-12.68%11.49M25.36%4.82M90.67%5.5M252.48%10.55M92.12%13.16M36.58%3.85M6.77%2.88M32.14%2.99M-31.25%6.85M
Taxs payable -60.99%6.8M-13.14%18.05M-15.49%24.66M15.42%20.64M26.42%17.43M63.51%20.78M-16.34%29.19M-44.60%17.88M-69.98%13.79M-68.37%12.71M
Other payable (including interest and dividends) -14.09%720.34M-8.82%759.27M-9.08%688.26M-5.56%707.76M9.81%838.47M10.05%832.74M1.50%756.99M2.14%749.45M5.11%763.58M1.55%756.71M
-Dividend payable 0.00%27.3M0.00%27.3M0.00%27.3M0.00%27.3M0.00%27.3M0.00%27.3M0.00%27.3M0.00%27.3M0.00%27.3M0.00%27.3M
-Other payable -------------5.77%680.46M----10.42%805.44M----2.23%722.15M------729.41M
Non current liabilities due within one year 425.88%29.84M754.55%30.26M840.91%25.05M532.23%26.15M91.07%5.68M-32.50%3.54M--2.66M--4.14M--2.97M13.13%5.25M
Other current liabilities 1,464.18%3.31M-91.45%35.53K4.85%22.54K484.78%58.92K--211.4K1,356.37%415.71K--21.5K-87.71%10.08K------28.54K
Total current liabilities 4.53%1.39B-2.48%1.59B16.29%1.46B8.75%1.31B4.56%1.33B27.76%1.63B9.61%1.26B10.05%1.21B15.23%1.27B-1.74%1.27B
Current liabilities
Long term loan --75.11M--75.09M--89M--89M------------------------
Long term salaries pay -------------------------28.32%3.46M-28.32%3.46M-28.32%3.46M-49.55%3.46M
Estimate liabilities ---------73.38%52.64K115.47%333.14K191.83%318.42K191.83%318.42K81.23%197.75K41.69%154.61K0.00%109.11K0.00%109.11K
Lease liabilities -55.10%1.84M66.57%2.09M243.12%4.03M151.34%2.84M17.22%4.1M-31.00%1.25M-85.73%1.17M-87.50%1.13M-67.30%3.5M-62.24%1.82M
Total non current liabilities 1,642.23%76.95M4,810.50%77.18M1,825.14%93.08M1,841.18%92.17M-37.52%4.42M-70.83%1.57M-63.28%4.83M-66.04%4.75M-54.78%7.07M-54.27%5.39M
Total liabilities 9.94%1.47B2.16%1.66B23.23%1.55B15.93%1.41B4.33%1.34B27.35%1.63B8.79%1.26B9.09%1.21B14.26%1.28B-2.21%1.28B
Shareholders equity
Paid-in capital 11.26%322.75M11.26%322.75M0.00%290.09M0.00%290.09M0.00%290.09M0.00%290.09M0.00%290.09M0.00%290.09M0.00%290.09M0.00%290.09M
Capital reserve funds 21.67%465.18M21.59%458.92M3.11%382.99M4.86%382.99M6.11%382.33M6.21%377.44M5.98%371.45M5.64%365.24M5.52%360.3M5.27%355.38M
Retained profit -8.73%-659.8M-10.07%-656.52M-4.22%-631.61M-3.20%-625.02M0.12%-606.83M2.44%-596.46M0.96%-606.02M1.34%-605.63M-0.18%-607.56M0.53%-611.37M
Less:Treasury stock --103.21M--103.21M--------------------------------
Other composite income 68.48%12.96M35.07%15.23M25.33%17.68M262.26%18.57M2,525.32%7.69M927.89%11.28M946.07%14.11M313.04%5.12M-125.62%-317.16K-150.50%-1.36M
Shareholders equity without minority interests -48.31%37.88M-54.86%37.17M-15.05%59.16M21.52%66.63M72.39%73.28M151.51%82.34M131.65%69.63M136.18%54.83M61.50%42.51M107.61%32.74M
Minority interests 17.72%314.22M12.68%299.05M12.44%290.68M22.55%281.5M25.46%266.93M31.46%265.39M34.42%258.53M28.80%229.69M25.23%212.76M31.57%201.89M
Total shareholder equity 3.50%352.1M-3.31%336.22M6.61%349.84M22.35%348.12M33.28%340.21M48.21%347.74M47.56%328.16M41.17%284.52M30.10%255.26M38.66%234.63M
Total liabilityies and equity 8.63%1.82B1.20%2B19.79%1.9B17.15%1.75B9.14%1.68B30.58%1.98B15.03%1.59B14.02%1.5B16.61%1.54B2.47%1.51B
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------Unqualified opinion
Auditor --Tianjian Certified Public Accountants (Special General Partnership)------Tianjian Certified Public Accountants (Special General Partnership)------Tianjian 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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