CN Stock MarketDetailed Quotes

002987 Northking Information Technology Co., Ltd

Watchlist
  • 14.48
  • -0.63-4.17%
Market Closed Nov 22 15:00 CST
8.97BMarket Cap27.63P/E (TTM)

Northking Information Technology Co., Ltd 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
25.49%315.55M
-34.14%329.41M
13.19%397.92M
23.97%809.81M
31.72%251.45M
-34.54%500.16M
-34.30%351.55M
-24.15%653.24M
-61.63%190.89M
38.07%764.04M
Transactional financial assets
----
----
-82.45%75.02M
----
-58.86%175.44M
--75.07M
58.06%427.49M
105.50%577.14M
57.64%426.44M
----
Notes receivable and accounts receivable
14.13%1.4B
10.34%1.38B
10.48%1.3B
14.80%892.2M
-7.48%1.23B
2.95%1.26B
6.81%1.17B
0.60%777.19M
22.05%1.33B
21.18%1.22B
-Accounts receivable
14.13%1.4B
10.34%1.38B
10.48%1.3B
14.80%892.2M
-7.48%1.23B
2.95%1.26B
6.81%1.17B
0.60%777.19M
22.05%1.33B
21.18%1.22B
Other receivables (including interest and dividends)
77.32%71.45M
44.07%65.74M
29.57%38.92M
14.81%36.65M
39.81%40.3M
48.99%45.63M
14.54%30.04M
9.81%31.92M
14.39%28.82M
46.00%30.63M
-Other receivable
----
44.07%65.74M
----
----
----
48.99%45.63M
----
9.81%31.92M
----
46.00%30.63M
Contractual assets
11.98%945.48M
32.77%926.04M
25.56%824.45M
32.68%691.3M
46.16%844.3M
31.40%697.5M
49.92%656.62M
67.16%521.01M
87.14%577.64M
79.55%530.81M
Advance payment
-32.29%2.08M
-5.49%2.74M
21.45%4.39M
-46.33%1.6M
74.33%3.07M
10.74%2.9M
82.03%3.61M
40.69%2.99M
-6.96%1.76M
46.13%2.62M
Inventories
39.75%31.3M
36.08%28.83M
48.83%25.59M
11.77%21.02M
-35.38%22.4M
-46.02%21.19M
-38.07%17.19M
-19.29%18.81M
26.19%34.66M
63.38%39.25M
Other current assets
32.57%5.63M
58.92%8.07M
-33.09%4.06M
6.53%5.41M
-12.84%4.25M
-25.10%5.08M
10.38%6.06M
18.59%5.08M
-78.57%4.88M
-70.56%6.78M
Total current assets
7.93%2.77B
5.50%2.75B
0.03%2.67B
1.38%2.62B
-0.90%2.57B
0.36%2.6B
10.91%2.67B
13.23%2.59B
15.66%2.59B
18.11%2.59B
Non Current assets
Fixed assets
----
-9.23%48.64M
----
----
----
-11.05%53.59M
----
-11.13%56.66M
----
-7.02%60.25M
Fixed assets liquidation
----
--0
----
----
----
----
----
----
----
----
Constru in process
----
-93.99%17.25M
----
----
----
--286.97M
----
--104.79K
----
----
Intangible assets
54,100.78%335.1M
59,482.01%336.9M
56,662.85%338.7M
54,009.03%339.77M
-6.84%618.25K
-19.59%565.43K
-4.25%596.69K
-5.62%627.94K
58.83%663.65K
167.64%703.15K
Long deferred expense
-32.59%4.48M
-24.16%5.12M
-28.56%4.9M
-21.84%5.52M
-13.31%6.64M
-17.43%6.75M
-19.97%6.86M
-23.34%7.06M
-20.13%7.66M
-4.62%8.18M
Deferred tax assets
21.51%27.45M
21.98%26.25M
22.86%24.45M
19.55%21.7M
41.99%22.59M
42.08%21.52M
59.96%19.9M
84.44%18.15M
53.17%15.91M
58.07%15.14M
Usufruct assets
-20.51%23.39M
-21.00%25.22M
-23.99%24.95M
-26.60%27.18M
-25.37%29.42M
-27.24%31.93M
-28.56%32.82M
-25.55%37.02M
-16.67%39.42M
202.30%43.88M
Total non current assets
4.65%462.82M
14.47%459.38M
295.67%451.85M
275.97%449.76M
261.12%442.24M
213.15%401.32M
-11.71%114.2M
-10.19%119.63M
-7.65%122.46M
30.62%128.16M
Total assets
7.45%3.24B
6.69%3.21B
12.17%3.12B
13.52%3.07B
10.92%3.01B
10.38%3B
9.76%2.78B
11.94%2.71B
14.35%2.72B
18.65%2.72B
Liabilities
Current liabilities
Short term loan
----
----
----
----
-8.65%180.07M
-8.66%180.11M
----
----
51.52%197.12M
146.23%197.18M
Notes payable and accounts payable
5,955.88%116.53M
3,176.06%68.54M
-73.23%1.72M
-20.90%2.26M
-91.29%1.92M
-94.98%2.09M
-76.01%6.43M
0.87%2.86M
102.86%22.1M
76.96%41.66M
-Notes payable
--115M
--65M
----
----
----
----
----
----
----
----
-Accounts payable
-20.71%1.53M
69.43%3.54M
-73.23%1.72M
-20.90%2.26M
-91.29%1.92M
-94.98%2.09M
-76.01%6.43M
0.87%2.86M
102.86%22.1M
76.96%41.66M
Contract liabilities
102.02%25.91M
108.41%20.68M
37.40%14.73M
1.86%16.65M
74.06%12.82M
36.20%9.92M
-6.38%10.72M
-51.72%16.34M
-57.61%7.37M
-17.99%7.29M
Salaries payable
11.60%178.68M
10.51%312.5M
8.60%320.33M
18.68%329.53M
-3.99%160.1M
16.17%282.79M
25.58%294.97M
14.12%277.65M
28.23%166.75M
22.36%243.43M
Taxs payable
1.23%141.13M
14.74%140.62M
13.08%132.48M
4.70%118.8M
9.98%139.41M
7.45%122.56M
17.44%117.16M
22.29%113.47M
32.11%126.77M
26.94%114.06M
Other payable (including interest and dividends)
-7.35%34.43M
22.69%29.97M
-27.34%18.48M
-7.71%23.72M
122.67%37.16M
50.80%24.42M
99.22%25.43M
55.11%25.7M
49.04%16.69M
28.95%16.2M
-Other payable
----
22.69%29.97M
----
----
----
50.80%24.42M
----
55.11%25.7M
----
28.95%16.2M
Non current liabilities due within one year
8.43%15.88M
7.24%15.84M
5.30%14.89M
6.27%14.83M
-3.85%14.64M
-7.44%14.77M
-10.58%14.14M
-12.34%13.96M
23.30%15.23M
177.57%15.96M
Other current liabilities
102.02%1.55M
108.41%1.24M
37.40%883.73K
1.86%998.82K
74.06%769.41K
36.20%595.49K
-6.38%643.17K
-51.72%980.61K
-57.61%442.03K
-17.99%437.22K
Total current liabilities
-6.00%514.1M
-7.51%589.4M
7.25%503.51M
12.38%506.78M
-1.01%546.9M
0.17%637.26M
-6.53%469.49M
10.72%450.96M
35.09%552.46M
51.42%636.21M
Current liabilities
Deferred tax liabilities
-5.62%5.38M
-6.63%5.67M
-14.23%5.75M
-23.41%6.27M
114.65%5.7M
131.86%6.08M
129.33%6.71M
171.90%8.19M
-4.77%2.66M
-2.71%2.62M
Lease liabilities
-44.35%8.98M
-41.15%10.95M
-42.89%11.59M
-44.21%13.71M
-37.60%16.13M
-36.41%18.61M
-35.14%20.29M
-29.37%24.58M
-23.25%25.86M
247.25%29.26M
Total non current liabilities
-34.24%14.36M
-32.65%16.63M
-35.77%17.34M
-39.02%19.98M
-23.42%21.84M
-22.57%24.69M
-21.08%27M
-13.34%32.77M
-21.84%28.51M
186.69%31.88M
Total liabilities
-7.08%528.46M
-8.45%606.03M
4.91%520.85M
8.90%526.76M
-2.11%568.74M
-0.92%661.95M
-7.45%496.49M
8.68%483.73M
30.43%580.98M
54.91%668.09M
Shareholders equity
Paid-in capital
41.57%617.91M
40.16%617.91M
40.13%441.28M
40.13%441.28M
38.61%436.48M
40.00%440.86M
40.00%314.9M
40.00%314.9M
40.00%314.9M
40.00%314.9M
Capital reserve funds
-20.67%615.66M
-20.37%612.49M
-12.38%784.25M
-12.83%780.23M
-13.30%776.08M
-14.07%769.15M
-9.13%895.11M
-9.13%895.11M
-9.13%895.11M
-9.13%895.11M
Surplus reserve funds
28.88%149.37M
28.88%149.37M
28.88%149.37M
28.88%149.37M
33.90%115.9M
33.90%115.9M
33.90%115.9M
33.90%115.9M
36.52%86.56M
36.52%86.56M
Retained profit
19.37%1.33B
20.55%1.22B
28.16%1.23B
31.50%1.18B
33.05%1.11B
34.68%1.02B
37.25%958.66M
33.10%897.36M
28.27%837.81M
28.09%754.47M
Less:Treasury stock
--5.69M
--5.69M
--4.8M
--4.8M
----
----
----
----
----
----
Shareholders equity without minority interests
10.83%2.71B
10.97%2.6B
13.75%2.6B
14.52%2.55B
14.47%2.44B
14.19%2.34B
14.51%2.28B
12.81%2.22B
10.79%2.13B
10.13%2.05B
Minority interests
----
----
----
----
----
----
----
----
----
--2.3M
Total shareholder equity
10.83%2.71B
10.97%2.6B
13.75%2.6B
14.52%2.55B
14.47%2.44B
14.06%2.34B
14.38%2.28B
12.68%2.22B
10.64%2.13B
10.25%2.05B
Total liabilityies and equity
7.45%3.24B
6.69%3.21B
12.17%3.12B
13.52%3.07B
10.92%3.01B
10.38%3B
9.76%2.78B
11.94%2.71B
14.35%2.72B
18.65%2.72B
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
--
--
--
Tianji International Accounting Firm (Special General Partnership)
--
--
--
Tianji International Accounting Firm (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 25.49%315.55M-34.14%329.41M13.19%397.92M23.97%809.81M31.72%251.45M-34.54%500.16M-34.30%351.55M-24.15%653.24M-61.63%190.89M38.07%764.04M
Transactional financial assets ---------82.45%75.02M-----58.86%175.44M--75.07M58.06%427.49M105.50%577.14M57.64%426.44M----
Notes receivable and accounts receivable 14.13%1.4B10.34%1.38B10.48%1.3B14.80%892.2M-7.48%1.23B2.95%1.26B6.81%1.17B0.60%777.19M22.05%1.33B21.18%1.22B
-Accounts receivable 14.13%1.4B10.34%1.38B10.48%1.3B14.80%892.2M-7.48%1.23B2.95%1.26B6.81%1.17B0.60%777.19M22.05%1.33B21.18%1.22B
Other receivables (including interest and dividends) 77.32%71.45M44.07%65.74M29.57%38.92M14.81%36.65M39.81%40.3M48.99%45.63M14.54%30.04M9.81%31.92M14.39%28.82M46.00%30.63M
-Other receivable ----44.07%65.74M------------48.99%45.63M----9.81%31.92M----46.00%30.63M
Contractual assets 11.98%945.48M32.77%926.04M25.56%824.45M32.68%691.3M46.16%844.3M31.40%697.5M49.92%656.62M67.16%521.01M87.14%577.64M79.55%530.81M
Advance payment -32.29%2.08M-5.49%2.74M21.45%4.39M-46.33%1.6M74.33%3.07M10.74%2.9M82.03%3.61M40.69%2.99M-6.96%1.76M46.13%2.62M
Inventories 39.75%31.3M36.08%28.83M48.83%25.59M11.77%21.02M-35.38%22.4M-46.02%21.19M-38.07%17.19M-19.29%18.81M26.19%34.66M63.38%39.25M
Other current assets 32.57%5.63M58.92%8.07M-33.09%4.06M6.53%5.41M-12.84%4.25M-25.10%5.08M10.38%6.06M18.59%5.08M-78.57%4.88M-70.56%6.78M
Total current assets 7.93%2.77B5.50%2.75B0.03%2.67B1.38%2.62B-0.90%2.57B0.36%2.6B10.91%2.67B13.23%2.59B15.66%2.59B18.11%2.59B
Non Current assets
Fixed assets -----9.23%48.64M-------------11.05%53.59M-----11.13%56.66M-----7.02%60.25M
Fixed assets liquidation ------0--------------------------------
Constru in process -----93.99%17.25M--------------286.97M------104.79K--------
Intangible assets 54,100.78%335.1M59,482.01%336.9M56,662.85%338.7M54,009.03%339.77M-6.84%618.25K-19.59%565.43K-4.25%596.69K-5.62%627.94K58.83%663.65K167.64%703.15K
Long deferred expense -32.59%4.48M-24.16%5.12M-28.56%4.9M-21.84%5.52M-13.31%6.64M-17.43%6.75M-19.97%6.86M-23.34%7.06M-20.13%7.66M-4.62%8.18M
Deferred tax assets 21.51%27.45M21.98%26.25M22.86%24.45M19.55%21.7M41.99%22.59M42.08%21.52M59.96%19.9M84.44%18.15M53.17%15.91M58.07%15.14M
Usufruct assets -20.51%23.39M-21.00%25.22M-23.99%24.95M-26.60%27.18M-25.37%29.42M-27.24%31.93M-28.56%32.82M-25.55%37.02M-16.67%39.42M202.30%43.88M
Total non current assets 4.65%462.82M14.47%459.38M295.67%451.85M275.97%449.76M261.12%442.24M213.15%401.32M-11.71%114.2M-10.19%119.63M-7.65%122.46M30.62%128.16M
Total assets 7.45%3.24B6.69%3.21B12.17%3.12B13.52%3.07B10.92%3.01B10.38%3B9.76%2.78B11.94%2.71B14.35%2.72B18.65%2.72B
Liabilities
Current liabilities
Short term loan -----------------8.65%180.07M-8.66%180.11M--------51.52%197.12M146.23%197.18M
Notes payable and accounts payable 5,955.88%116.53M3,176.06%68.54M-73.23%1.72M-20.90%2.26M-91.29%1.92M-94.98%2.09M-76.01%6.43M0.87%2.86M102.86%22.1M76.96%41.66M
-Notes payable --115M--65M--------------------------------
-Accounts payable -20.71%1.53M69.43%3.54M-73.23%1.72M-20.90%2.26M-91.29%1.92M-94.98%2.09M-76.01%6.43M0.87%2.86M102.86%22.1M76.96%41.66M
Contract liabilities 102.02%25.91M108.41%20.68M37.40%14.73M1.86%16.65M74.06%12.82M36.20%9.92M-6.38%10.72M-51.72%16.34M-57.61%7.37M-17.99%7.29M
Salaries payable 11.60%178.68M10.51%312.5M8.60%320.33M18.68%329.53M-3.99%160.1M16.17%282.79M25.58%294.97M14.12%277.65M28.23%166.75M22.36%243.43M
Taxs payable 1.23%141.13M14.74%140.62M13.08%132.48M4.70%118.8M9.98%139.41M7.45%122.56M17.44%117.16M22.29%113.47M32.11%126.77M26.94%114.06M
Other payable (including interest and dividends) -7.35%34.43M22.69%29.97M-27.34%18.48M-7.71%23.72M122.67%37.16M50.80%24.42M99.22%25.43M55.11%25.7M49.04%16.69M28.95%16.2M
-Other payable ----22.69%29.97M------------50.80%24.42M----55.11%25.7M----28.95%16.2M
Non current liabilities due within one year 8.43%15.88M7.24%15.84M5.30%14.89M6.27%14.83M-3.85%14.64M-7.44%14.77M-10.58%14.14M-12.34%13.96M23.30%15.23M177.57%15.96M
Other current liabilities 102.02%1.55M108.41%1.24M37.40%883.73K1.86%998.82K74.06%769.41K36.20%595.49K-6.38%643.17K-51.72%980.61K-57.61%442.03K-17.99%437.22K
Total current liabilities -6.00%514.1M-7.51%589.4M7.25%503.51M12.38%506.78M-1.01%546.9M0.17%637.26M-6.53%469.49M10.72%450.96M35.09%552.46M51.42%636.21M
Current liabilities
Deferred tax liabilities -5.62%5.38M-6.63%5.67M-14.23%5.75M-23.41%6.27M114.65%5.7M131.86%6.08M129.33%6.71M171.90%8.19M-4.77%2.66M-2.71%2.62M
Lease liabilities -44.35%8.98M-41.15%10.95M-42.89%11.59M-44.21%13.71M-37.60%16.13M-36.41%18.61M-35.14%20.29M-29.37%24.58M-23.25%25.86M247.25%29.26M
Total non current liabilities -34.24%14.36M-32.65%16.63M-35.77%17.34M-39.02%19.98M-23.42%21.84M-22.57%24.69M-21.08%27M-13.34%32.77M-21.84%28.51M186.69%31.88M
Total liabilities -7.08%528.46M-8.45%606.03M4.91%520.85M8.90%526.76M-2.11%568.74M-0.92%661.95M-7.45%496.49M8.68%483.73M30.43%580.98M54.91%668.09M
Shareholders equity
Paid-in capital 41.57%617.91M40.16%617.91M40.13%441.28M40.13%441.28M38.61%436.48M40.00%440.86M40.00%314.9M40.00%314.9M40.00%314.9M40.00%314.9M
Capital reserve funds -20.67%615.66M-20.37%612.49M-12.38%784.25M-12.83%780.23M-13.30%776.08M-14.07%769.15M-9.13%895.11M-9.13%895.11M-9.13%895.11M-9.13%895.11M
Surplus reserve funds 28.88%149.37M28.88%149.37M28.88%149.37M28.88%149.37M33.90%115.9M33.90%115.9M33.90%115.9M33.90%115.9M36.52%86.56M36.52%86.56M
Retained profit 19.37%1.33B20.55%1.22B28.16%1.23B31.50%1.18B33.05%1.11B34.68%1.02B37.25%958.66M33.10%897.36M28.27%837.81M28.09%754.47M
Less:Treasury stock --5.69M--5.69M--4.8M--4.8M------------------------
Shareholders equity without minority interests 10.83%2.71B10.97%2.6B13.75%2.6B14.52%2.55B14.47%2.44B14.19%2.34B14.51%2.28B12.81%2.22B10.79%2.13B10.13%2.05B
Minority interests --------------------------------------2.3M
Total shareholder equity 10.83%2.71B10.97%2.6B13.75%2.6B14.52%2.55B14.47%2.44B14.06%2.34B14.38%2.28B12.68%2.22B10.64%2.13B10.25%2.05B
Total liabilityies and equity 7.45%3.24B6.69%3.21B12.17%3.12B13.52%3.07B10.92%3.01B10.38%3B9.76%2.78B11.94%2.71B14.35%2.72B18.65%2.72B
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 ------Tianji International Accounting Firm (Special General Partnership)------Tianji International Accounting Firm (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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