CN Stock MarketDetailed Quotes

000670 Infotmic Co.,Ltd

Watchlist

8.31
+0.14+1.71%

Market Closed Nov 12 15:00 CST

7.06BMarket Cap-115416P/E (TTM)

Infotmic Co.,Ltd Key Stats

Cash Flow

All

YOY

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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

-60.86%29.85M

27.80%45.66M

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

Transactional financial assets

----

--29.77M

----

Notes receivable and accounts receivable

12.06%1.1B

0.22%895.53M

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

-Notes receivable

-86.33%2.62M

26.13%19.28M

-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

-Accounts receivable

14.01%1.1B

-0.23%876.26M

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

Other receivables (including interest and dividends)

-24.49%1.48M

-13.17%1.72M

-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

-Other receivable

----

-13.17%1.72M

----

-13.67%1.98M

----

-5.99%2.15M

----

-2.49%2.3M

Advance payment

-23.46%15.23M

116.44%29.73M

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

Inventories

-21.97%262.92M

3.43%318.08M

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

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

Other current assets

38.56%7.45M

53.58%10.51M

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

Total current assets

-0.33%1.42B

2.18%1.3B

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

Non Current assets

Fixed assets

----

-3.92%3.54M

----

-10.45%3.68M

----

-15.52%3.79M

----

-2.07%4.11M

Intangible assets

-7.50%11.06M

-7.51%11.46M

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

Goodwill

-1.50%447.74M

-1.76%446.58M

0.00%454.56M

Long deferred expense

-28.47%275.07K

-42.03%277.09K

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

Deferred tax assets

297.82%4.07M

69.37%2.68M

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

Usufruct assets

-59.64%3M

-47.23%4.04M

-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

Total non current assets

-1.94%469.58M

-2.45%468.57M

-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

Total assets

-0.74%1.89B

0.91%1.77B

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

Liabilities

Current liabilities

Short term loan

17.89%364.07M

-10.38%275.21M

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

Notes payable and accounts payable

-17.91%335.36M

21.54%297.08M

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

-Notes payable

----

--21.22M

-Accounts payable

-17.91%335.36M

21.54%297.08M

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

Contract liabilities

436.06%4.16M

642.50%14.02M

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

Salaries payable

-45.94%2.61M

-54.25%2.51M

-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

Taxs payable

-28.98%17.52M

-57.41%8.79M

-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

Other payable (including interest and dividends)

4.98%722.55M

2.13%722.81M

-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

-Dividend payable

0.00%27.3M

-Other payable

----

2.21%695.51M

----

-5.77%680.46M

----

10.42%805.44M

----

2.23%722.15M

Non current liabilities due within one year

31.78%33.01M

29.10%33.75M

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

Other current liabilities

-80.75%4.34K

2,751.32%1.68M

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

Total current liabilities

1.26%1.48B

3.23%1.36B

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

Current liabilities

Long term loan

-34.75%58.07M

--75.11M

--75.09M

--89M

----

Long term salaries pay

----

-28.32%3.46M

Estimate liabilities

----

-73.38%52.64K

115.47%333.14K

191.83%318.42K

81.23%197.75K

41.69%154.61K

Lease liabilities

-72.34%1.11M

-49.89%1.42M

-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

Total non current liabilities

-36.41%59.19M

-35.45%59.5M

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

Total liabilities

-1.00%1.54B

0.69%1.42B

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

Shareholders equity

Paid-in capital

11.26%322.75M

0.00%290.09M

Capital reserve funds

24.80%477.96M

23.04%471.21M

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

Retained profit

-9.73%-693.04M

-8.62%-678.92M

-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

Less:Treasury stock

--103.21M

----

Other composite income

-19.97%14.15M

-8.52%16.98M

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

Shareholders equity without minority interests

-68.54%18.61M

-56.75%28.82M

-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

Minority interests

14.47%332.74M

15.67%325.62M

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

Total shareholder equity

0.43%351.35M

1.81%354.44M

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

Total liabilityies and equity

-0.74%1.89B

0.91%1.77B

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

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Tianjian 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	-60.86%29.85M	27.80%45.66M	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
Transactional financial assets	----	----	----	----	----	----	--29.77M	--29.77M	----	----
Notes receivable and accounts receivable	12.06%1.1B	0.22%895.53M	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
-Notes receivable	-86.33%2.62M	26.13%19.28M	-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
-Accounts receivable	14.01%1.1B	-0.23%876.26M	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
Other receivables (including interest and dividends)	-24.49%1.48M	-13.17%1.72M	-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
-Other receivable	----	-13.17%1.72M	----	----	----	-13.67%1.98M	----	-5.99%2.15M	----	-2.49%2.3M
Advance payment	-23.46%15.23M	116.44%29.73M	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
Inventories	-21.97%262.92M	3.43%318.08M	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
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
Other current assets	38.56%7.45M	53.58%10.51M	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
Total current assets	-0.33%1.42B	2.18%1.3B	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
Non Current assets
Fixed assets	----	-3.92%3.54M	----	----	----	-10.45%3.68M	----	-15.52%3.79M	----	-2.07%4.11M
Intangible assets	-7.50%11.06M	-7.51%11.46M	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
Goodwill	-1.50%447.74M	-1.76%446.58M	-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
Long deferred expense	-28.47%275.07K	-42.03%277.09K	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
Deferred tax assets	297.82%4.07M	69.37%2.68M	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
Usufruct assets	-59.64%3M	-47.23%4.04M	-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
Total non current assets	-1.94%469.58M	-2.45%468.57M	-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
Total assets	-0.74%1.89B	0.91%1.77B	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
Liabilities
Current liabilities
Short term loan	17.89%364.07M	-10.38%275.21M	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
Notes payable and accounts payable	-17.91%335.36M	21.54%297.08M	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
-Notes payable	----	----	----	----	----	----	----	----	--21.22M	--21.22M
-Accounts payable	-17.91%335.36M	21.54%297.08M	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
Contract liabilities	436.06%4.16M	642.50%14.02M	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
Salaries payable	-45.94%2.61M	-54.25%2.51M	-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
Taxs payable	-28.98%17.52M	-57.41%8.79M	-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
Other payable (including interest and dividends)	4.98%722.55M	2.13%722.81M	-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
-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	----	2.21%695.51M	----	----	----	-5.77%680.46M	----	10.42%805.44M	----	2.23%722.15M
Non current liabilities due within one year	31.78%33.01M	29.10%33.75M	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
Other current liabilities	-80.75%4.34K	2,751.32%1.68M	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
Total current liabilities	1.26%1.48B	3.23%1.36B	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
Current liabilities
Long term loan	-34.75%58.07M	-34.75%58.07M	--75.11M	--75.09M	--89M	--89M	----	----	----	----
Long term salaries pay	----	----	----	----	----	----	----	----	-28.32%3.46M	-28.32%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
Lease liabilities	-72.34%1.11M	-49.89%1.42M	-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
Total non current liabilities	-36.41%59.19M	-35.45%59.5M	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
Total liabilities	-1.00%1.54B	0.69%1.42B	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
Shareholders equity
Paid-in capital	11.26%322.75M	11.26%322.75M	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
Capital reserve funds	24.80%477.96M	23.04%471.21M	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
Retained profit	-9.73%-693.04M	-8.62%-678.92M	-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
Less:Treasury stock	--103.21M	--103.21M	--103.21M	--103.21M	----	----	----	----	----	----
Other composite income	-19.97%14.15M	-8.52%16.98M	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
Shareholders equity without minority interests	-68.54%18.61M	-56.75%28.82M	-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
Minority interests	14.47%332.74M	15.67%325.62M	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
Total shareholder equity	0.43%351.35M	1.81%354.44M	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
Total liabilityies and equity	-0.74%1.89B	0.91%1.77B	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
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	--	--	--	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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000670 Infotmic Co.,Ltd

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