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002912 Shenzhen Sinovatio Technology

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  • 15.84
  • -0.52-3.18%
Market Closed Jul 23 15:00 CST
2.70BMarket Cap158.40P/E (TTM)

Shenzhen Sinovatio Technology 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
1.24%718.56M
-25.12%745.63M
3.08%768.84M
-5.84%647.64M
10.52%709.75M
23.87%995.74M
-11.46%745.88M
-15.44%687.81M
-24.97%642.19M
-26.99%803.88M
Transactional financial assets
71.43%360M
--295M
-52.63%90M
-26.92%190M
-46.15%210M
----
-38.71%190M
-33.33%260M
-15.22%390M
4.00%390M
Notes receivable and accounts receivable
-17.18%298.69M
80.77%384.92M
53.43%344.29M
64.12%377.8M
37.95%360.66M
-27.55%212.93M
-31.04%224.39M
-45.61%230.19M
-17.39%261.44M
8.43%293.92M
-Notes receivable
1,422.71%72.91M
933.12%171.16M
-92.04%727.8K
-50.34%4.69M
56.96%4.79M
-31.72%16.57M
-18.13%9.14M
-87.11%9.45M
33.80%3.05M
1,065.52%24.26M
-Accounts receivable
-36.56%225.78M
8.86%213.75M
59.61%343.56M
69.02%373.1M
37.72%355.87M
-27.18%196.36M
-31.50%215.25M
-36.92%220.74M
-17.76%258.39M
0.24%269.65M
Other receivables (including interest and dividends)
3.79%8.39M
-12.12%7.15M
4.13%8.74M
-25.36%8.36M
-26.23%8.09M
-28.39%8.14M
-40.11%8.4M
-16.32%11.21M
-25.96%10.96M
14.88%11.37M
-Other receivable
----
----
----
-25.36%8.36M
----
-28.39%8.14M
----
-16.32%11.21M
----
14.88%11.37M
Contractual assets
-56.90%4.65M
-55.15%5.2M
-36.27%8.64M
-41.59%10.26M
-42.38%10.79M
-17.96%11.6M
-5.67%13.56M
7.73%17.57M
--18.72M
--14.14M
Advance payment
-95.74%403.61K
-51.44%2.12M
-46.15%9.12M
139.74%13.16M
65.58%9.47M
24.72%4.37M
85.57%16.93M
1.29%5.49M
-57.89%5.72M
-34.83%3.51M
Inventories
-3.33%265.93M
-7.79%252.77M
-3.11%277.93M
10.87%284.95M
14.71%275.09M
26.82%274.11M
19.84%286.85M
9.24%257M
-3.58%239.81M
-2.59%216.14M
Other current assets
1.38%9.27M
-4.03%8.46M
18.67%10.33M
-40.43%10.15M
-47.68%9.14M
-45.17%8.82M
-48.57%8.7M
-19.20%17.03M
-7.39%17.47M
33.99%16.08M
Total current assets
4.58%1.67B
12.24%1.7B
1.55%1.52B
3.77%1.54B
0.42%1.59B
-13.34%1.52B
-15.63%1.49B
-22.51%1.49B
-17.74%1.59B
-12.39%1.75B
Non Current assets
Investment real estate
-4.42%98.7M
-4.38%99.84M
2.20%100.99M
2.24%102.13M
2.29%103.27M
2.34%104.41M
-12.29%98.82M
-12.23%99.89M
-12.17%100.96M
-1.95%102.03M
Long-term equity investment
28.39%7.52M
28.39%7.52M
-1.13%5.47M
-1.13%5.47M
12.22%5.86M
12.22%5.86M
20.83%5.53M
54.60%5.53M
36.80%5.22M
36.80%5.22M
Fixed assets
----
----
----
-5.13%185M
----
-7.44%187.95M
----
-1.07%195.02M
----
109.02%203.07M
Constru in process
----
----
----
--128K
----
--0
----
----
----
----
Intangible assets
4.79%27.5M
5.78%27.96M
-5.05%25.4M
1.32%25.92M
0.72%26.25M
-0.37%26.43M
-0.35%26.76M
-5.80%25.58M
-4.85%26.06M
-4.98%26.53M
Long deferred expense
-24.77%2.7M
-28.14%2.89M
183.16%3.12M
161.31%3.56M
120.61%3.59M
112.36%4.01M
-48.89%1.1M
-43.56%1.36M
-39.29%1.63M
-35.77%1.89M
Deferred tax assets
4.14%116.64M
-0.06%116.63M
19.98%122.67M
19.50%114.3M
35.66%112M
69.98%116.71M
67.15%102.24M
89.37%95.65M
73.38%82.56M
52.90%68.66M
Usufruct assets
8.96%5.42M
18.44%5.06M
20.12%5.95M
28.24%6.78M
-16.70%4.97M
-33.34%4.28M
59.05%4.95M
45.82%5.29M
87.87%5.97M
50.44%6.41M
Other non current assets
-81.74%42.87K
97.67%548.98K
29.38%1.71M
-30.70%1.24M
-85.88%234.73K
-70.02%277.73K
--1.32M
--1.79M
--1.66M
-94.39%926.42K
Total non current assets
-0.11%440.84M
-1.00%445.44M
3.63%449.2M
3.35%444.54M
4.82%441.31M
8.49%449.93M
6.72%433.45M
8.01%430.11M
15.96%421M
37.53%414.74M
Total assets
3.56%2.11B
9.21%2.15B
2.02%1.97B
3.68%1.99B
1.34%2.03B
-9.16%1.97B
-11.46%1.93B
-17.26%1.92B
-12.40%2.01B
-5.84%2.16B
Liabilities
Current liabilities
Short term loan
625.21%7.9M
--5.69M
--8.6M
--4.31M
--1.09M
----
----
----
----
----
Notes payable and accounts payable
-1.53%72.58M
-28.71%76.69M
-15.94%73.58M
-16.49%62.64M
-3.61%73.71M
21.93%107.58M
4.43%87.53M
8.35%75.01M
-28.69%76.47M
15.63%88.23M
-Notes payable
-98.36%173.25K
-78.54%1.24M
-80.10%1.69M
430.11%2.61M
355.01%10.58M
346.17%5.77M
603.62%8.52M
--493K
--2.32M
12.71%1.29M
-Accounts payable
14.69%72.4M
-25.89%75.45M
-9.02%71.88M
-19.45%60.03M
-14.85%63.13M
17.11%101.81M
-4.35%79.01M
7.64%74.52M
-30.86%74.14M
15.68%86.93M
Contract liabilities
68.86%259.62M
83.12%242.56M
19.81%124.37M
62.35%149.95M
65.28%153.75M
6.52%132.46M
-28.09%103.81M
-50.77%92.36M
-20.87%93.02M
-34.93%124.35M
Salaries payable
0.08%79.93M
-4.60%73.95M
11.18%68.81M
12.05%88.7M
5.10%79.86M
11.67%77.51M
6.23%61.89M
-8.48%79.16M
1.29%75.99M
-8.82%69.41M
Taxs payable
-92.39%2.06M
173.32%22.1M
33.84%5.77M
9.27%3.3M
1,009.46%27.07M
-13.86%8.09M
-26.21%4.31M
-73.53%3.02M
-80.13%2.44M
-68.80%9.39M
Other payable (including interest and dividends)
-85.60%6.05M
-81.68%7.6M
-85.53%5.99M
-86.31%5.71M
-49.28%41.98M
-72.23%41.51M
-72.48%41.35M
-81.14%41.71M
-41.08%82.76M
6.42%149.46M
-Other payable
----
----
----
-86.31%5.71M
----
-72.23%41.51M
----
-72.40%41.71M
----
6.42%149.46M
Non current liabilities due within one year
19.12%3.94M
77.42%3.83M
47.03%4.38M
62.29%4.42M
1.17%3.31M
-33.36%2.16M
--2.98M
--2.72M
--3.27M
--3.24M
Other current liabilities
-46.81%102.48K
-23.61%143.26K
-47.14%244.44K
-42.06%177.79K
-2.89%192.68K
-27.47%187.53K
-64.25%462.45K
-74.17%306.84K
-92.91%198.42K
-89.38%258.55K
Total current liabilities
13.45%432.18M
17.07%432.57M
-3.51%291.73M
8.46%319.21M
14.01%380.95M
-16.84%369.49M
-31.88%302.33M
-49.00%294.29M
-26.62%334.14M
-13.97%444.34M
Current liabilities
Estimate liabilities
-26.97%5.51M
-11.08%5.94M
-11.16%6.43M
-11.59%7.08M
-14.97%7.54M
-25.54%6.68M
-23.68%7.24M
-18.57%8.01M
-12.74%8.87M
-7.76%8.97M
Deferred tax liabilities
-8.35%1.39M
-5.15%1.39M
--1.57M
--1.74M
--1.52M
--1.46M
----
----
----
----
Long term deferred income
24.15%31.08M
19.55%31.91M
-10.56%32.89M
-34.16%24.3M
-30.51%25.04M
-1.33%26.7M
45.88%36.77M
41.87%36.9M
32.89%36.03M
119.06%27.06M
Lease liabilities
2.71%2.49M
-20.75%2.64M
-8.95%2.59M
1.00%2.94M
-23.22%2.42M
-7.00%3.34M
-15.50%2.85M
-20.70%2.91M
-9.55%3.16M
-15.87%3.59M
Total non current liabilities
10.82%40.47M
9.72%41.88M
-7.21%43.48M
-24.60%36.06M
-24.01%36.52M
-3.64%38.17M
23.11%46.86M
21.01%47.82M
17.88%48.05M
50.40%39.61M
Total liabilities
13.22%472.65M
16.38%474.45M
-4.00%335.21M
3.84%355.26M
9.23%417.47M
-15.76%407.66M
-27.54%349.19M
-44.52%342.11M
-22.96%382.2M
-10.85%483.95M
Shareholders equity
Paid-in capital
-0.63%170.75M
-0.63%170.75M
-0.63%170.75M
-0.63%170.75M
-0.72%171.83M
-1.85%171.83M
-1.85%171.83M
-1.85%171.83M
-0.80%173.07M
0.34%175.07M
Capital reserve funds
-6.82%477.72M
-6.82%477.72M
-6.82%477.72M
-6.82%477.72M
-7.28%512.69M
-17.08%512.69M
-32.57%512.69M
-30.60%512.69M
-20.74%552.93M
-7.69%618.27M
Surplus reserve funds
4.27%51.66M
4.25%51.66M
1.10%49.54M
1.10%49.54M
1.10%49.54M
1.12%49.55M
5.93%49M
5.93%49M
5.93%49M
5.93%49M
Retained profit
1.65%933.96M
13.04%972.12M
5.94%933.88M
6.47%933.59M
-0.95%918.81M
-12.46%859.98M
2.60%881.51M
-0.87%876.83M
-8.27%927.65M
-1.65%982.36M
Less:Treasury stock
----
----
----
----
-53.50%36.06M
-75.11%36.06M
-75.11%36.06M
-75.11%36.06M
-42.27%77.53M
7.87%144.88M
Shareholders equity without minority interests
1.07%1.63B
7.33%1.67B
3.35%1.63B
3.64%1.63B
-0.51%1.62B
-7.25%1.56B
-6.89%1.58B
-7.38%1.57B
-9.48%1.63B
-4.29%1.68B
Total shareholder equity
1.07%1.63B
7.33%1.67B
3.35%1.63B
3.64%1.63B
-0.51%1.62B
-7.25%1.56B
-6.89%1.58B
-7.38%1.57B
-9.48%1.63B
-4.29%1.68B
Total liabilityies and equity
3.56%2.11B
9.21%2.15B
2.02%1.97B
3.68%1.99B
1.34%2.03B
-9.16%1.97B
-11.46%1.93B
-17.26%1.92B
-12.40%2.01B
-5.84%2.16B
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
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin 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 1.24%718.56M-25.12%745.63M3.08%768.84M-5.84%647.64M10.52%709.75M23.87%995.74M-11.46%745.88M-15.44%687.81M-24.97%642.19M-26.99%803.88M
Transactional financial assets 71.43%360M--295M-52.63%90M-26.92%190M-46.15%210M-----38.71%190M-33.33%260M-15.22%390M4.00%390M
Notes receivable and accounts receivable -17.18%298.69M80.77%384.92M53.43%344.29M64.12%377.8M37.95%360.66M-27.55%212.93M-31.04%224.39M-45.61%230.19M-17.39%261.44M8.43%293.92M
-Notes receivable 1,422.71%72.91M933.12%171.16M-92.04%727.8K-50.34%4.69M56.96%4.79M-31.72%16.57M-18.13%9.14M-87.11%9.45M33.80%3.05M1,065.52%24.26M
-Accounts receivable -36.56%225.78M8.86%213.75M59.61%343.56M69.02%373.1M37.72%355.87M-27.18%196.36M-31.50%215.25M-36.92%220.74M-17.76%258.39M0.24%269.65M
Other receivables (including interest and dividends) 3.79%8.39M-12.12%7.15M4.13%8.74M-25.36%8.36M-26.23%8.09M-28.39%8.14M-40.11%8.4M-16.32%11.21M-25.96%10.96M14.88%11.37M
-Other receivable -------------25.36%8.36M-----28.39%8.14M-----16.32%11.21M----14.88%11.37M
Contractual assets -56.90%4.65M-55.15%5.2M-36.27%8.64M-41.59%10.26M-42.38%10.79M-17.96%11.6M-5.67%13.56M7.73%17.57M--18.72M--14.14M
Advance payment -95.74%403.61K-51.44%2.12M-46.15%9.12M139.74%13.16M65.58%9.47M24.72%4.37M85.57%16.93M1.29%5.49M-57.89%5.72M-34.83%3.51M
Inventories -3.33%265.93M-7.79%252.77M-3.11%277.93M10.87%284.95M14.71%275.09M26.82%274.11M19.84%286.85M9.24%257M-3.58%239.81M-2.59%216.14M
Other current assets 1.38%9.27M-4.03%8.46M18.67%10.33M-40.43%10.15M-47.68%9.14M-45.17%8.82M-48.57%8.7M-19.20%17.03M-7.39%17.47M33.99%16.08M
Total current assets 4.58%1.67B12.24%1.7B1.55%1.52B3.77%1.54B0.42%1.59B-13.34%1.52B-15.63%1.49B-22.51%1.49B-17.74%1.59B-12.39%1.75B
Non Current assets
Investment real estate -4.42%98.7M-4.38%99.84M2.20%100.99M2.24%102.13M2.29%103.27M2.34%104.41M-12.29%98.82M-12.23%99.89M-12.17%100.96M-1.95%102.03M
Long-term equity investment 28.39%7.52M28.39%7.52M-1.13%5.47M-1.13%5.47M12.22%5.86M12.22%5.86M20.83%5.53M54.60%5.53M36.80%5.22M36.80%5.22M
Fixed assets -------------5.13%185M-----7.44%187.95M-----1.07%195.02M----109.02%203.07M
Constru in process --------------128K------0----------------
Intangible assets 4.79%27.5M5.78%27.96M-5.05%25.4M1.32%25.92M0.72%26.25M-0.37%26.43M-0.35%26.76M-5.80%25.58M-4.85%26.06M-4.98%26.53M
Long deferred expense -24.77%2.7M-28.14%2.89M183.16%3.12M161.31%3.56M120.61%3.59M112.36%4.01M-48.89%1.1M-43.56%1.36M-39.29%1.63M-35.77%1.89M
Deferred tax assets 4.14%116.64M-0.06%116.63M19.98%122.67M19.50%114.3M35.66%112M69.98%116.71M67.15%102.24M89.37%95.65M73.38%82.56M52.90%68.66M
Usufruct assets 8.96%5.42M18.44%5.06M20.12%5.95M28.24%6.78M-16.70%4.97M-33.34%4.28M59.05%4.95M45.82%5.29M87.87%5.97M50.44%6.41M
Other non current assets -81.74%42.87K97.67%548.98K29.38%1.71M-30.70%1.24M-85.88%234.73K-70.02%277.73K--1.32M--1.79M--1.66M-94.39%926.42K
Total non current assets -0.11%440.84M-1.00%445.44M3.63%449.2M3.35%444.54M4.82%441.31M8.49%449.93M6.72%433.45M8.01%430.11M15.96%421M37.53%414.74M
Total assets 3.56%2.11B9.21%2.15B2.02%1.97B3.68%1.99B1.34%2.03B-9.16%1.97B-11.46%1.93B-17.26%1.92B-12.40%2.01B-5.84%2.16B
Liabilities
Current liabilities
Short term loan 625.21%7.9M--5.69M--8.6M--4.31M--1.09M--------------------
Notes payable and accounts payable -1.53%72.58M-28.71%76.69M-15.94%73.58M-16.49%62.64M-3.61%73.71M21.93%107.58M4.43%87.53M8.35%75.01M-28.69%76.47M15.63%88.23M
-Notes payable -98.36%173.25K-78.54%1.24M-80.10%1.69M430.11%2.61M355.01%10.58M346.17%5.77M603.62%8.52M--493K--2.32M12.71%1.29M
-Accounts payable 14.69%72.4M-25.89%75.45M-9.02%71.88M-19.45%60.03M-14.85%63.13M17.11%101.81M-4.35%79.01M7.64%74.52M-30.86%74.14M15.68%86.93M
Contract liabilities 68.86%259.62M83.12%242.56M19.81%124.37M62.35%149.95M65.28%153.75M6.52%132.46M-28.09%103.81M-50.77%92.36M-20.87%93.02M-34.93%124.35M
Salaries payable 0.08%79.93M-4.60%73.95M11.18%68.81M12.05%88.7M5.10%79.86M11.67%77.51M6.23%61.89M-8.48%79.16M1.29%75.99M-8.82%69.41M
Taxs payable -92.39%2.06M173.32%22.1M33.84%5.77M9.27%3.3M1,009.46%27.07M-13.86%8.09M-26.21%4.31M-73.53%3.02M-80.13%2.44M-68.80%9.39M
Other payable (including interest and dividends) -85.60%6.05M-81.68%7.6M-85.53%5.99M-86.31%5.71M-49.28%41.98M-72.23%41.51M-72.48%41.35M-81.14%41.71M-41.08%82.76M6.42%149.46M
-Other payable -------------86.31%5.71M-----72.23%41.51M-----72.40%41.71M----6.42%149.46M
Non current liabilities due within one year 19.12%3.94M77.42%3.83M47.03%4.38M62.29%4.42M1.17%3.31M-33.36%2.16M--2.98M--2.72M--3.27M--3.24M
Other current liabilities -46.81%102.48K-23.61%143.26K-47.14%244.44K-42.06%177.79K-2.89%192.68K-27.47%187.53K-64.25%462.45K-74.17%306.84K-92.91%198.42K-89.38%258.55K
Total current liabilities 13.45%432.18M17.07%432.57M-3.51%291.73M8.46%319.21M14.01%380.95M-16.84%369.49M-31.88%302.33M-49.00%294.29M-26.62%334.14M-13.97%444.34M
Current liabilities
Estimate liabilities -26.97%5.51M-11.08%5.94M-11.16%6.43M-11.59%7.08M-14.97%7.54M-25.54%6.68M-23.68%7.24M-18.57%8.01M-12.74%8.87M-7.76%8.97M
Deferred tax liabilities -8.35%1.39M-5.15%1.39M--1.57M--1.74M--1.52M--1.46M----------------
Long term deferred income 24.15%31.08M19.55%31.91M-10.56%32.89M-34.16%24.3M-30.51%25.04M-1.33%26.7M45.88%36.77M41.87%36.9M32.89%36.03M119.06%27.06M
Lease liabilities 2.71%2.49M-20.75%2.64M-8.95%2.59M1.00%2.94M-23.22%2.42M-7.00%3.34M-15.50%2.85M-20.70%2.91M-9.55%3.16M-15.87%3.59M
Total non current liabilities 10.82%40.47M9.72%41.88M-7.21%43.48M-24.60%36.06M-24.01%36.52M-3.64%38.17M23.11%46.86M21.01%47.82M17.88%48.05M50.40%39.61M
Total liabilities 13.22%472.65M16.38%474.45M-4.00%335.21M3.84%355.26M9.23%417.47M-15.76%407.66M-27.54%349.19M-44.52%342.11M-22.96%382.2M-10.85%483.95M
Shareholders equity
Paid-in capital -0.63%170.75M-0.63%170.75M-0.63%170.75M-0.63%170.75M-0.72%171.83M-1.85%171.83M-1.85%171.83M-1.85%171.83M-0.80%173.07M0.34%175.07M
Capital reserve funds -6.82%477.72M-6.82%477.72M-6.82%477.72M-6.82%477.72M-7.28%512.69M-17.08%512.69M-32.57%512.69M-30.60%512.69M-20.74%552.93M-7.69%618.27M
Surplus reserve funds 4.27%51.66M4.25%51.66M1.10%49.54M1.10%49.54M1.10%49.54M1.12%49.55M5.93%49M5.93%49M5.93%49M5.93%49M
Retained profit 1.65%933.96M13.04%972.12M5.94%933.88M6.47%933.59M-0.95%918.81M-12.46%859.98M2.60%881.51M-0.87%876.83M-8.27%927.65M-1.65%982.36M
Less:Treasury stock -----------------53.50%36.06M-75.11%36.06M-75.11%36.06M-75.11%36.06M-42.27%77.53M7.87%144.88M
Shareholders equity without minority interests 1.07%1.63B7.33%1.67B3.35%1.63B3.64%1.63B-0.51%1.62B-7.25%1.56B-6.89%1.58B-7.38%1.57B-9.48%1.63B-4.29%1.68B
Total shareholder equity 1.07%1.63B7.33%1.67B3.35%1.63B3.64%1.63B-0.51%1.62B-7.25%1.56B-6.89%1.58B-7.38%1.57B-9.48%1.63B-4.29%1.68B
Total liabilityies and equity 3.56%2.11B9.21%2.15B2.02%1.97B3.68%1.99B1.34%2.03B-9.16%1.97B-11.46%1.93B-17.26%1.92B-12.40%2.01B-5.84%2.16B
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 --Lixin Certified Public Accountants (Special General Partnership)------Lixin Certified Public Accountants (Special General Partnership)------Lixin 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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