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300380 Shanghai Amarsoft Information & Technology

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  • 59.09
  • -1.61-2.65%
Noon Break Nov 12 11:30 CST
8.18BMarket Cap-1181800P/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
(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
--
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Auditor
--
--
--
Daxin Certified Public Accountants (Special General Partnership)
--
--
--
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%102.77M31.85%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
Transactional financial assets --35M----1,321.92%85.32M-------------45.45%6M------------
Notes receivable and accounts receivable 3.63%168.61M4.35%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%178.07M
-Notes receivable ------------------141.32K--------------------
-Accounts receivable 3.72%168.61M4.35%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%178.07M
Other receivables (including interest and dividends) 6.75%16.99M22.37%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%15.37M
-Other receivable ----22.37%17.67M-------------6.03%14.44M----17.20%12.67M----15.85%15.37M
Contractual assets 42.91%37.92M35.25%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%32.53M
Advance payment 220.49%1.7M685.17%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%2.13M
Inventories -1.20%620.18M-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%527.38M
Other current assets 62.72%2.1M168.07%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%3.19M
Total current assets 5.20%985.26M5.93%955.79M12.03%972.34M1.75%722.23M3.52%936.6M5.34%902.29M11.25%867.89M2.18%709.84M11.38%904.72M15.47%856.52M
Non Current assets
Other equity investment 9.08%30.69M9.08%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%51.54M
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%897.85K31.01%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%866.52K
Goodwill --------------------------------0.00%4.23M0.00%4.23M
Long deferred expense 107.92%456.66K94.10%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
Deferred tax assets 8.38%28.23M8.38%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%8.73M
Usufruct assets -42.23%4.3M-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
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%106.78M7.11%136.23M3.60%136.2M-5.18%123.59M-2.69%125.06M
Total assets 4.06%1.08B4.61%1.06B7.05%1.07B-2.24%827.12M1.27%1.04B2.80%1.01B10.67%1B2.40%846.05M9.09%1.03B12.79%981.58M
Liabilities
Current liabilities
Short term loan 15.70%343.74M27.04%359.11M39.35%367.82M9.21%98.41M17.60%297.08M33.75%282.68M193.28%263.95M--90.11M119.68%252.63M134.84%211.35M
Notes payable and accounts payable 37.60%26.64M250.89%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%8.39M
-Accounts payable 37.60%26.64M250.89%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%8.39M
Contract liabilities 15.25%210.86M15.31%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%118.84M
Salaries payable -19.70%100.11M-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%101.27M
Taxs payable 15.87%6.07M8.04%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
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%4.37M3.62%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
Other current liabilities 15.05%7.74M9.31%8.41M6.46%7.18M25.67%7.78M82.61%6.73M67.70%7.69M348.04%6.75M250.91%6.19M26.14%3.68M139.70%4.59M
Total current liabilities 6.76%704.46M9.74%676.68M16.18%694.42M6.02%446.13M23.45%659.88M27.12%616.6M46.08%597.69M33.41%420.8M22.30%534.54M30.90%485.04M
Current liabilities
Estimate liabilities 14.70%5.95M14.70%5.95M14.70%5.95M14.70%5.95M0.11%5.19M0.11%5.19M0.11%5.19M0.11%5.19M1.29%5.18M1.29%5.18M
Deferred tax liabilities 147.18%2.08M97.98%1.71M62.99%2.08M13.80%2.08M949.61%843.19K972.36%861.46K--1.28M2,179.71%1.83M--80.33K--80.33K
Lease liabilities -64.02%1.37M-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
Total non current liabilities -4.42%9.41M-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
Total liabilities 6.59%713.87M9.50%685.95M16.00%704.56M6.17%456.64M23.18%669.72M26.61%626.42M44.57%607.35M31.20%430.12M20.48%543.71M27.85%494.78M
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%33.73M0.00%33.73M0.00%33.73M0.00%33.73M0.00%33.73M0.00%33.73M0.00%33.73M0.00%33.73M11.62%33.73M11.62%33.73M
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%60.95M9.28%136.08M10.52%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%4.49M241.28%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%347.26K
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%404.21M2.54%475.81M4.16%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%484.61M0.72%486.8M
Total liabilityies and equity 4.06%1.08B4.61%1.06B7.05%1.07B-2.24%827.12M1.27%1.04B2.80%1.01B10.67%1B2.40%846.05M9.09%1.03B12.79%981.58M
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 ------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.

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