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300380 Shanghai Amarsoft Information & Technology

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  • 37.00
  • -3.96-9.67%
Market Closed Oct 15 15:00 CST
5.12BMarket Cap-316239P/E (TTM)

Shanghai Amarsoft Information & 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
31.85%151.35M
49.05%163.87M
25.38%126.96M
-10.48%101.91M
17.32%114.79M
-7.27%109.95M
-19.03%101.26M
-18.15%113.84M
-39.25%97.85M
-39.63%118.56M
Transactional financial assets
----
1,321.92%85.32M
----
----
----
-45.45%6M
----
----
----
-73.17%11M
Notes receivable and accounts receivable
4.35%150.58M
0.99%124.15M
-28.29%62.3M
2.35%162.69M
-18.96%144.31M
-0.49%122.93M
19.89%86.88M
-2.06%158.96M
52.03%178.07M
10.78%123.53M
-Notes receivable
----
----
----
--141.32K
----
----
----
----
----
--172.71K
-Accounts receivable
4.35%150.58M
0.99%124.15M
-28.29%62.3M
2.26%162.55M
-18.96%144.31M
-0.35%122.93M
20.17%86.88M
-2.06%158.96M
52.03%178.07M
10.63%123.36M
Other receivables (including interest and dividends)
22.37%17.67M
24.42%17.05M
8.88%13.79M
0.61%15.92M
-6.03%14.44M
-6.39%13.7M
17.20%12.67M
-1.31%15.82M
15.85%15.37M
40.03%14.64M
-Other receivable
22.37%17.67M
----
8.88%13.79M
----
-6.03%14.44M
----
17.20%12.67M
----
15.85%15.37M
----
Contractual assets
35.25%41.29M
-2.12%32.46M
16.60%36.57M
-13.78%26.54M
-6.16%30.53M
20.66%33.16M
10.28%31.37M
21.27%30.78M
31.43%32.53M
14.51%27.48M
Advance payment
685.17%1.68M
75.16%2.04M
720.28%1.61M
-81.87%529.61K
-89.95%213.77K
-52.09%1.17M
-43.43%196.23K
165.11%2.92M
-18.24%2.13M
202.40%2.43M
Inventories
-1.29%588.53M
-5.23%544.56M
1.26%477.81M
8.78%627.72M
13.06%596.25M
20.78%574.59M
26.61%471.85M
26.10%577.05M
31.41%527.38M
37.59%475.72M
Other current assets
168.07%4.68M
-54.65%2.9M
-43.40%3.18M
-75.93%1.29M
-45.30%1.75M
-5.89%6.39M
14.36%5.62M
608.14%5.35M
93.53%3.19M
338.36%6.79M
Total current assets
5.93%955.79M
12.03%972.34M
1.75%722.23M
3.52%936.6M
5.34%902.29M
11.25%867.89M
2.18%709.84M
11.38%904.72M
15.47%856.52M
6.66%780.16M
Non Current assets
Other equity investment
9.08%30.69M
-44.56%30.99M
-44.56%30.99M
-45.42%28.13M
-45.42%28.13M
8.44%55.89M
8.44%55.89M
1.05%51.54M
1.05%51.54M
1.05%51.54M
Long-term equity investment
-19.14%17.5M
-18.57%17.67M
-18.68%17.68M
-3.08%21.52M
-2.28%21.64M
-2.24%21.7M
-2.36%21.74M
-1.79%22.2M
-2.53%22.14M
-2.30%22.2M
Fixed assets
-24.36%16.84M
----
-23.51%20.01M
----
-15.77%22.26M
----
-13.07%26.15M
----
-9.94%26.43M
----
Intangible assets
31.01%974.1K
-12.61%587.67K
-18.49%599.85K
-15.97%663.39K
-14.19%743.54K
-28.73%672.46K
-28.33%735.93K
-27.93%789.47K
148.08%866.52K
136.54%943.57K
Goodwill
----
----
----
----
----
----
----
0.00%4.23M
0.00%4.23M
0.00%4.23M
Long deferred expense
94.10%485.35K
274.24%514.04K
161.12%521.13K
-31.20%219.63K
-29.64%250.06K
-70.58%137.36K
-66.09%199.58K
-50.23%319.22K
-54.23%355.42K
-52.73%466.86K
Deferred tax assets
8.38%27.88M
9.95%28.12M
7.25%27.55M
216.88%26.05M
194.74%25.73M
234.74%25.57M
236.09%25.68M
-23.07%8.22M
-8.64%8.73M
0.81%7.64M
Usufruct assets
-32.66%5.41M
-13.62%6.43M
30.16%7.55M
-19.16%7.45M
-25.41%8.03M
-39.75%7.45M
-58.83%5.8M
0.69%9.22M
2.16%10.77M
-1.69%12.36M
Total non current assets
-6.56%99.77M
-24.75%102.52M
-22.99%104.89M
-15.26%104.73M
-14.61%106.78M
7.11%136.23M
3.60%136.2M
-5.18%123.59M
-2.69%125.06M
-1.73%127.19M
Total assets
4.61%1.06B
7.05%1.07B
-2.24%827.12M
1.27%1.04B
2.80%1.01B
10.67%1B
2.40%846.05M
9.09%1.03B
12.79%981.58M
5.40%907.35M
Liabilities
Current liabilities
Short term loan
27.04%359.11M
39.35%367.82M
9.21%98.41M
17.60%297.08M
33.75%282.68M
193.28%263.95M
--90.11M
119.68%252.63M
134.84%211.35M
800.00%90M
Notes payable and accounts payable
250.89%22.53M
64.82%16.21M
59.49%17.84M
77.47%19.36M
-23.46%6.42M
39.79%9.83M
82.62%11.18M
36.53%10.91M
12.79%8.39M
5.03%7.04M
-Accounts payable
250.89%22.53M
64.82%16.21M
59.49%17.84M
77.47%19.36M
-23.46%6.42M
39.79%9.83M
82.62%11.18M
36.53%10.91M
12.79%8.39M
5.03%7.04M
Contract liabilities
15.31%185.78M
21.74%204.03M
22.58%202.46M
50.86%182.95M
35.57%161.12M
5.01%167.6M
3.16%165.17M
-31.33%121.27M
-19.48%118.84M
1.94%159.6M
Salaries payable
-34.02%85.84M
-31.00%84.26M
-18.43%96.77M
16.17%124.67M
28.48%130.11M
8.38%122.11M
16.64%118.64M
19.82%107.32M
35.71%101.27M
5.76%112.67M
Taxs payable
8.04%4.7M
-41.76%3.03M
29.43%11.24M
-27.26%5.24M
-20.16%4.35M
-5.77%5.21M
-9.71%8.68M
28.39%7.2M
20.91%5.45M
-10.97%5.53M
Other payable (including interest and dividends)
-72.30%5.4M
-62.32%6.48M
-64.40%6.14M
-21.26%20.27M
-28.83%19.48M
-33.97%17.19M
-40.60%17.25M
-34.67%25.74M
-38.46%27.37M
-34.07%26.03M
-Interest payable
----
----
----
----
--628.73K
----
----
----
----
----
-Other payable
-71.37%5.4M
----
-64.40%6.14M
----
-31.12%18.85M
----
-40.60%17.25M
----
-30.46%27.37M
----
Non current liabilities due within one year
3.62%4.91M
6.84%5.41M
53.28%5.5M
-38.28%3.57M
-39.00%4.74M
-25.55%5.06M
-49.28%3.59M
--5.79M
--7.77M
--6.8M
Other current liabilities
9.31%8.41M
6.46%7.18M
25.67%7.78M
82.61%6.73M
67.70%7.69M
348.04%6.75M
250.91%6.19M
26.14%3.68M
139.70%4.59M
5.14%1.51M
Total current liabilities
9.74%676.68M
16.18%694.42M
6.02%446.13M
23.45%659.88M
27.12%616.6M
46.08%597.69M
33.41%420.8M
22.30%534.54M
30.90%485.04M
25.16%409.16M
Current liabilities
Estimate liabilities
14.70%5.95M
14.70%5.95M
14.70%5.95M
0.11%5.19M
0.11%5.19M
0.11%5.19M
0.11%5.19M
1.29%5.18M
1.29%5.18M
8.12%5.18M
Deferred tax liabilities
97.98%1.71M
62.99%2.08M
13.80%2.08M
949.61%843.19K
972.36%861.46K
--1.28M
2,179.71%1.83M
--80.33K
--80.33K
----
Long term deferred income
----
----
----
----
----
----
----
----
----
--80.33K
Lease liabilities
-57.40%1.61M
-34.01%2.11M
7.72%2.47M
-2.39%3.81M
-15.86%3.77M
-43.79%3.19M
-67.83%2.3M
-57.13%3.9M
-60.47%4.48M
-55.32%5.68M
Total non current liabilities
-5.68%9.26M
5.00%10.14M
12.81%10.51M
7.36%9.84M
0.78%9.82M
-11.72%9.66M
-24.87%9.32M
-35.54%9.17M
-40.78%9.75M
-37.48%10.94M
Total liabilities
9.50%685.95M
16.00%704.56M
6.17%456.64M
23.18%669.72M
26.61%626.42M
44.57%607.35M
31.20%430.12M
20.48%543.71M
27.85%494.78M
21.98%420.11M
Shareholders equity
Paid-in capital
-0.95%138.44M
-0.95%138.44M
-0.73%139.76M
-0.73%139.76M
-0.73%139.76M
-0.73%139.76M
-0.15%140.8M
-0.15%140.8M
-0.15%140.8M
-0.15%140.8M
Capital reserve funds
-5.79%169.3M
-5.79%169.3M
-4.20%181.67M
-5.24%179.71M
-5.24%179.71M
-5.24%179.71M
-1.07%189.64M
-7.72%189.64M
-5.01%189.64M
-1.21%189.64M
Surplus reserve funds
0.00%33.73M
0.00%33.73M
0.00%33.73M
0.00%33.73M
0.00%33.73M
0.00%33.73M
0.00%33.73M
11.62%33.73M
11.62%33.73M
11.62%33.73M
Retained profit
-39.67%24.57M
-51.82%22.94M
-66.58%20.37M
-76.21%32.37M
-69.77%40.73M
-63.70%47.62M
-56.15%60.95M
9.28%136.08M
10.52%134.73M
-17.79%131.19M
Less:Treasury stock
-97.74%317.28K
-97.74%317.28K
-43.91%14.01M
-43.45%14.01M
-43.45%14.01M
-43.45%14.01M
-7.65%24.98M
-33.28%24.78M
-33.28%24.78M
-34.51%24.78M
Other composite income
241.28%4.49M
2.03%4.16M
2.03%4.16M
279.28%1.32M
279.28%1.32M
1,073.35%4.07M
1,073.35%4.07M
422.35%347.26K
422.35%347.26K
422.35%347.26K
Shareholders equity without minority interests
-2.89%370.22M
-5.79%368.25M
-9.53%365.68M
-21.63%372.87M
-19.65%381.23M
-17.00%390.88M
-15.57%404.21M
2.54%475.81M
4.16%474.46M
-2.87%470.93M
Minority interests
-141.94%-594.45K
-65.24%2.05M
-58.98%4.81M
-114.39%-1.27M
-88.51%1.42M
-63.92%5.89M
-40.30%11.72M
-67.79%8.79M
-55.57%12.34M
-48.46%16.31M
Total shareholder equity
-3.40%369.62M
-6.67%370.3M
-10.93%370.48M
-23.32%371.61M
-21.39%382.65M
-18.57%396.76M
-16.54%415.92M
-1.36%484.61M
0.72%486.8M
-5.66%487.24M
Total liabilityies and equity
4.61%1.06B
7.05%1.07B
-2.24%827.12M
1.27%1.04B
2.80%1.01B
10.67%1B
2.40%846.05M
9.09%1.03B
12.79%981.58M
5.40%907.35M
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
--
--
Daishin Certified Public Accountants (Special General Partnership)
--
--
--
Daishin 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 31.85%151.35M49.05%163.87M25.38%126.96M-10.48%101.91M17.32%114.79M-7.27%109.95M-19.03%101.26M-18.15%113.84M-39.25%97.85M-39.63%118.56M
Transactional financial assets ----1,321.92%85.32M-------------45.45%6M-------------73.17%11M
Notes receivable and accounts receivable 4.35%150.58M0.99%124.15M-28.29%62.3M2.35%162.69M-18.96%144.31M-0.49%122.93M19.89%86.88M-2.06%158.96M52.03%178.07M10.78%123.53M
-Notes receivable --------------141.32K----------------------172.71K
-Accounts receivable 4.35%150.58M0.99%124.15M-28.29%62.3M2.26%162.55M-18.96%144.31M-0.35%122.93M20.17%86.88M-2.06%158.96M52.03%178.07M10.63%123.36M
Other receivables (including interest and dividends) 22.37%17.67M24.42%17.05M8.88%13.79M0.61%15.92M-6.03%14.44M-6.39%13.7M17.20%12.67M-1.31%15.82M15.85%15.37M40.03%14.64M
-Other receivable 22.37%17.67M----8.88%13.79M-----6.03%14.44M----17.20%12.67M----15.85%15.37M----
Contractual assets 35.25%41.29M-2.12%32.46M16.60%36.57M-13.78%26.54M-6.16%30.53M20.66%33.16M10.28%31.37M21.27%30.78M31.43%32.53M14.51%27.48M
Advance payment 685.17%1.68M75.16%2.04M720.28%1.61M-81.87%529.61K-89.95%213.77K-52.09%1.17M-43.43%196.23K165.11%2.92M-18.24%2.13M202.40%2.43M
Inventories -1.29%588.53M-5.23%544.56M1.26%477.81M8.78%627.72M13.06%596.25M20.78%574.59M26.61%471.85M26.10%577.05M31.41%527.38M37.59%475.72M
Other current assets 168.07%4.68M-54.65%2.9M-43.40%3.18M-75.93%1.29M-45.30%1.75M-5.89%6.39M14.36%5.62M608.14%5.35M93.53%3.19M338.36%6.79M
Total current assets 5.93%955.79M12.03%972.34M1.75%722.23M3.52%936.6M5.34%902.29M11.25%867.89M2.18%709.84M11.38%904.72M15.47%856.52M6.66%780.16M
Non Current assets
Other equity investment 9.08%30.69M-44.56%30.99M-44.56%30.99M-45.42%28.13M-45.42%28.13M8.44%55.89M8.44%55.89M1.05%51.54M1.05%51.54M1.05%51.54M
Long-term equity investment -19.14%17.5M-18.57%17.67M-18.68%17.68M-3.08%21.52M-2.28%21.64M-2.24%21.7M-2.36%21.74M-1.79%22.2M-2.53%22.14M-2.30%22.2M
Fixed assets -24.36%16.84M-----23.51%20.01M-----15.77%22.26M-----13.07%26.15M-----9.94%26.43M----
Intangible assets 31.01%974.1K-12.61%587.67K-18.49%599.85K-15.97%663.39K-14.19%743.54K-28.73%672.46K-28.33%735.93K-27.93%789.47K148.08%866.52K136.54%943.57K
Goodwill ----------------------------0.00%4.23M0.00%4.23M0.00%4.23M
Long deferred expense 94.10%485.35K274.24%514.04K161.12%521.13K-31.20%219.63K-29.64%250.06K-70.58%137.36K-66.09%199.58K-50.23%319.22K-54.23%355.42K-52.73%466.86K
Deferred tax assets 8.38%27.88M9.95%28.12M7.25%27.55M216.88%26.05M194.74%25.73M234.74%25.57M236.09%25.68M-23.07%8.22M-8.64%8.73M0.81%7.64M
Usufruct assets -32.66%5.41M-13.62%6.43M30.16%7.55M-19.16%7.45M-25.41%8.03M-39.75%7.45M-58.83%5.8M0.69%9.22M2.16%10.77M-1.69%12.36M
Total non current assets -6.56%99.77M-24.75%102.52M-22.99%104.89M-15.26%104.73M-14.61%106.78M7.11%136.23M3.60%136.2M-5.18%123.59M-2.69%125.06M-1.73%127.19M
Total assets 4.61%1.06B7.05%1.07B-2.24%827.12M1.27%1.04B2.80%1.01B10.67%1B2.40%846.05M9.09%1.03B12.79%981.58M5.40%907.35M
Liabilities
Current liabilities
Short term loan 27.04%359.11M39.35%367.82M9.21%98.41M17.60%297.08M33.75%282.68M193.28%263.95M--90.11M119.68%252.63M134.84%211.35M800.00%90M
Notes payable and accounts payable 250.89%22.53M64.82%16.21M59.49%17.84M77.47%19.36M-23.46%6.42M39.79%9.83M82.62%11.18M36.53%10.91M12.79%8.39M5.03%7.04M
-Accounts payable 250.89%22.53M64.82%16.21M59.49%17.84M77.47%19.36M-23.46%6.42M39.79%9.83M82.62%11.18M36.53%10.91M12.79%8.39M5.03%7.04M
Contract liabilities 15.31%185.78M21.74%204.03M22.58%202.46M50.86%182.95M35.57%161.12M5.01%167.6M3.16%165.17M-31.33%121.27M-19.48%118.84M1.94%159.6M
Salaries payable -34.02%85.84M-31.00%84.26M-18.43%96.77M16.17%124.67M28.48%130.11M8.38%122.11M16.64%118.64M19.82%107.32M35.71%101.27M5.76%112.67M
Taxs payable 8.04%4.7M-41.76%3.03M29.43%11.24M-27.26%5.24M-20.16%4.35M-5.77%5.21M-9.71%8.68M28.39%7.2M20.91%5.45M-10.97%5.53M
Other payable (including interest and dividends) -72.30%5.4M-62.32%6.48M-64.40%6.14M-21.26%20.27M-28.83%19.48M-33.97%17.19M-40.60%17.25M-34.67%25.74M-38.46%27.37M-34.07%26.03M
-Interest payable ------------------628.73K--------------------
-Other payable -71.37%5.4M-----64.40%6.14M-----31.12%18.85M-----40.60%17.25M-----30.46%27.37M----
Non current liabilities due within one year 3.62%4.91M6.84%5.41M53.28%5.5M-38.28%3.57M-39.00%4.74M-25.55%5.06M-49.28%3.59M--5.79M--7.77M--6.8M
Other current liabilities 9.31%8.41M6.46%7.18M25.67%7.78M82.61%6.73M67.70%7.69M348.04%6.75M250.91%6.19M26.14%3.68M139.70%4.59M5.14%1.51M
Total current liabilities 9.74%676.68M16.18%694.42M6.02%446.13M23.45%659.88M27.12%616.6M46.08%597.69M33.41%420.8M22.30%534.54M30.90%485.04M25.16%409.16M
Current liabilities
Estimate liabilities 14.70%5.95M14.70%5.95M14.70%5.95M0.11%5.19M0.11%5.19M0.11%5.19M0.11%5.19M1.29%5.18M1.29%5.18M8.12%5.18M
Deferred tax liabilities 97.98%1.71M62.99%2.08M13.80%2.08M949.61%843.19K972.36%861.46K--1.28M2,179.71%1.83M--80.33K--80.33K----
Long term deferred income --------------------------------------80.33K
Lease liabilities -57.40%1.61M-34.01%2.11M7.72%2.47M-2.39%3.81M-15.86%3.77M-43.79%3.19M-67.83%2.3M-57.13%3.9M-60.47%4.48M-55.32%5.68M
Total non current liabilities -5.68%9.26M5.00%10.14M12.81%10.51M7.36%9.84M0.78%9.82M-11.72%9.66M-24.87%9.32M-35.54%9.17M-40.78%9.75M-37.48%10.94M
Total liabilities 9.50%685.95M16.00%704.56M6.17%456.64M23.18%669.72M26.61%626.42M44.57%607.35M31.20%430.12M20.48%543.71M27.85%494.78M21.98%420.11M
Shareholders equity
Paid-in capital -0.95%138.44M-0.95%138.44M-0.73%139.76M-0.73%139.76M-0.73%139.76M-0.73%139.76M-0.15%140.8M-0.15%140.8M-0.15%140.8M-0.15%140.8M
Capital reserve funds -5.79%169.3M-5.79%169.3M-4.20%181.67M-5.24%179.71M-5.24%179.71M-5.24%179.71M-1.07%189.64M-7.72%189.64M-5.01%189.64M-1.21%189.64M
Surplus reserve funds 0.00%33.73M0.00%33.73M0.00%33.73M0.00%33.73M0.00%33.73M0.00%33.73M0.00%33.73M11.62%33.73M11.62%33.73M11.62%33.73M
Retained profit -39.67%24.57M-51.82%22.94M-66.58%20.37M-76.21%32.37M-69.77%40.73M-63.70%47.62M-56.15%60.95M9.28%136.08M10.52%134.73M-17.79%131.19M
Less:Treasury stock -97.74%317.28K-97.74%317.28K-43.91%14.01M-43.45%14.01M-43.45%14.01M-43.45%14.01M-7.65%24.98M-33.28%24.78M-33.28%24.78M-34.51%24.78M
Other composite income 241.28%4.49M2.03%4.16M2.03%4.16M279.28%1.32M279.28%1.32M1,073.35%4.07M1,073.35%4.07M422.35%347.26K422.35%347.26K422.35%347.26K
Shareholders equity without minority interests -2.89%370.22M-5.79%368.25M-9.53%365.68M-21.63%372.87M-19.65%381.23M-17.00%390.88M-15.57%404.21M2.54%475.81M4.16%474.46M-2.87%470.93M
Minority interests -141.94%-594.45K-65.24%2.05M-58.98%4.81M-114.39%-1.27M-88.51%1.42M-63.92%5.89M-40.30%11.72M-67.79%8.79M-55.57%12.34M-48.46%16.31M
Total shareholder equity -3.40%369.62M-6.67%370.3M-10.93%370.48M-23.32%371.61M-21.39%382.65M-18.57%396.76M-16.54%415.92M-1.36%484.61M0.72%486.8M-5.66%487.24M
Total liabilityies and equity 4.61%1.06B7.05%1.07B-2.24%827.12M1.27%1.04B2.80%1.01B10.67%1B2.40%846.05M9.09%1.03B12.79%981.58M5.40%907.35M
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 ----Daishin Certified Public Accountants (Special General Partnership)------Daishin 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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