CN Stock MarketDetailed Quotes

300380 Shanghai Amarsoft Information & Technology

Watchlist

52.33
+2.51+5.04%

Market Closed Dec 30 15:00 CST

7.24BMarket Cap-1046.60P/E (TTM)

Shanghai Amarsoft Information & Technology Key Stats

Cash Flow

All

YOY

Hide blank lines

(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

0.84%102.77M

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

Transactional financial assets

--35M

----

1,321.92%85.32M

----

-45.45%6M

----

Notes receivable and accounts receivable

3.63%168.61M

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

-Notes receivable

----

--141.32K

----

-Accounts receivable

3.72%168.61M

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

Other receivables (including interest and dividends)

6.75%16.99M

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

-Other receivable

----

22.37%17.67M

----

-6.03%14.44M

----

17.20%12.67M

----

15.85%15.37M

Contractual assets

42.91%37.92M

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

Advance payment

220.49%1.7M

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

Inventories

-1.20%620.18M

-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

Other current assets

62.72%2.1M

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

Total current assets

5.20%985.26M

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

Non Current assets

Other equity investment

9.08%30.69M

-44.56%30.99M

-45.42%28.13M

8.44%55.89M

1.05%51.54M

Long-term equity investment

-18.86%17.46M

-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

Fixed assets

----

-24.36%16.84M

----

-15.77%22.26M

----

-13.07%26.15M

----

-9.94%26.43M

Intangible assets

35.34%897.85K

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

Goodwill

----

0.00%4.23M

Long deferred expense

107.92%456.66K

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

Deferred tax assets

8.38%28.23M

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

Usufruct assets

-42.23%4.3M

-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

Total non current assets

-6.14%98.3M

-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

Total assets

4.06%1.08B

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

Liabilities

Current liabilities

Short term loan

15.70%343.74M

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

Notes payable and accounts payable

37.60%26.64M

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

-Accounts payable

37.60%26.64M

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

Contract liabilities

15.25%210.86M

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

Salaries payable

-19.70%100.11M

-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

Taxs payable

15.87%6.07M

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

Other payable (including interest and dividends)

-75.67%4.93M

-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

-Interest payable

----

--628.73K

----

-Other payable

----

-71.37%5.4M

----

-31.12%18.85M

----

-40.60%17.25M

----

-30.46%27.37M

Non current liabilities due within one year

22.27%4.37M

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

Other current liabilities

15.05%7.74M

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

Total current liabilities

6.76%704.46M

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

Current liabilities

Estimate liabilities

14.70%5.95M

0.11%5.19M

1.29%5.18M

Deferred tax liabilities

147.18%2.08M

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

Lease liabilities

-64.02%1.37M

-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

Total non current liabilities

-4.42%9.41M

-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

Total liabilities

6.59%713.87M

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

Shareholders equity

Paid-in capital

-0.95%138.44M

-0.73%139.76M

-0.15%140.8M

Capital reserve funds

-5.79%169.3M

-4.20%181.67M

-5.24%179.71M

-1.07%189.64M

-7.72%189.64M

-5.01%189.64M

Surplus reserve funds

0.00%33.73M

11.62%33.73M

Retained profit

-21.58%25.39M

-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

Less:Treasury stock

-97.74%317.28K

-43.91%14.01M

-43.45%14.01M

-7.65%24.98M

-33.28%24.78M

Other composite income

241.28%4.49M

2.03%4.16M

279.28%1.32M

1,073.35%4.07M

422.35%347.26K

Shareholders equity without minority interests

-0.49%371.03M

-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

Minority interests

-5.73%-1.34M

-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

Total shareholder equity

-0.52%369.69M

-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

Total liabilityies and equity

4.06%1.08B

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

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Daxin 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	0.84%102.77M	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
Transactional financial assets	--35M	----	1,321.92%85.32M	----	----	----	-45.45%6M	----	----	----
Notes receivable and accounts receivable	3.63%168.61M	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
-Notes receivable	----	----	----	----	--141.32K	----	----	----	----	----
-Accounts receivable	3.72%168.61M	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
Other receivables (including interest and dividends)	6.75%16.99M	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
-Other receivable	----	22.37%17.67M	----	----	----	-6.03%14.44M	----	17.20%12.67M	----	15.85%15.37M
Contractual assets	42.91%37.92M	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
Advance payment	220.49%1.7M	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
Inventories	-1.20%620.18M	-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
Other current assets	62.72%2.1M	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
Total current assets	5.20%985.26M	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
Non Current assets
Other equity investment	9.08%30.69M	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
Long-term equity investment	-18.86%17.46M	-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
Fixed assets	----	-24.36%16.84M	----	----	----	-15.77%22.26M	----	-13.07%26.15M	----	-9.94%26.43M
Intangible assets	35.34%897.85K	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
Goodwill	----	----	----	----	----	----	----	----	0.00%4.23M	0.00%4.23M
Long deferred expense	107.92%456.66K	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
Deferred tax assets	8.38%28.23M	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
Usufruct assets	-42.23%4.3M	-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
Total non current assets	-6.14%98.3M	-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
Total assets	4.06%1.08B	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
Liabilities
Current liabilities
Short term loan	15.70%343.74M	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
Notes payable and accounts payable	37.60%26.64M	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
-Accounts payable	37.60%26.64M	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
Contract liabilities	15.25%210.86M	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
Salaries payable	-19.70%100.11M	-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
Taxs payable	15.87%6.07M	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
Other payable (including interest and dividends)	-75.67%4.93M	-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
-Interest payable	----	----	----	----	----	--628.73K	----	----	----	----
-Other payable	----	-71.37%5.4M	----	----	----	-31.12%18.85M	----	-40.60%17.25M	----	-30.46%27.37M
Non current liabilities due within one year	22.27%4.37M	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
Other current liabilities	15.05%7.74M	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
Total current liabilities	6.76%704.46M	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
Current liabilities
Estimate liabilities	14.70%5.95M	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
Deferred tax liabilities	147.18%2.08M	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
Lease liabilities	-64.02%1.37M	-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
Total non current liabilities	-4.42%9.41M	-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
Total liabilities	6.59%713.87M	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
Shareholders equity
Paid-in capital	-0.95%138.44M	-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
Capital reserve funds	-5.79%169.3M	-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
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	0.00%33.73M	11.62%33.73M	11.62%33.73M
Retained profit	-21.58%25.39M	-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
Less:Treasury stock	-97.74%317.28K	-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
Other composite income	241.28%4.49M	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
Shareholders equity without minority interests	-0.49%371.03M	-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
Minority interests	-5.73%-1.34M	-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
Total shareholder equity	-0.52%369.69M	-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
Total liabilityies and equity	4.06%1.08B	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
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	--	--	--	Daxin Certified Public Accountants (Special General Partnership)	--	--	--	Daxin 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.

Symbol Price % Chg

Flaircomm Microelectronics, Inc.