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300678 Chengdu Information Technology of Chinese Academy of Sciences

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  • 24.75
  • -0.04-0.16%
Market Closed Jul 17 15:00 CST
7.34BMarket Cap199.60P/E (TTM)

Chengdu Information Technology of Chinese Academy of Sciences 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
18.08%355.58M
15.95%501.3M
6.41%309.3M
16.24%339.32M
1.55%301.14M
66.27%432.35M
73.13%290.66M
49.95%291.91M
53.90%296.55M
-9.38%260.03M
Transactional financial assets
0.00%50M
----
--50M
--50.53M
--50M
--50.05M
----
----
----
----
Notes receivable and accounts receivable
-0.55%281.4M
17.12%278.71M
-19.77%216.13M
-7.64%233.79M
-11.85%282.95M
-31.11%237.98M
12.11%269.38M
3.76%253.13M
9.79%320.97M
13.48%345.45M
-Notes receivable
-22.92%21.1M
25.91%27.48M
299.76%21.7M
165.33%17.86M
82.00%27.38M
-53.04%21.83M
-48.47%5.43M
-33.49%6.73M
-16.34%15.04M
89.55%46.48M
-Accounts receivable
1.85%260.3M
16.23%251.22M
-26.34%194.43M
-12.37%215.93M
-16.46%255.57M
-27.70%216.15M
14.89%263.95M
5.37%246.4M
11.50%305.93M
6.82%298.97M
Other receivables (including interest and dividends)
-14.55%14.99M
-11.28%19.13M
55.90%25.07M
-27.34%18.83M
-34.60%17.54M
-14.79%21.56M
-38.40%16.08M
-6.20%25.92M
-4.01%26.83M
-6.38%25.31M
-Accrued interest receivable
-85.56%76.22K
----
--1.77M
--275.14K
--527.75K
----
----
----
----
----
-Other receivable
----
----
----
-28.40%18.56M
----
-14.79%21.56M
----
-6.20%25.92M
----
-6.38%25.31M
Contractual assets
141.17%19.43M
-8.46%54.17M
-46.95%9.65M
-61.41%13.54M
-69.93%8.06M
85.95%59.18M
-50.16%18.2M
43.10%35.09M
4.90%26.79M
-4.43%31.82M
Advance payment
-22.58%17.14M
-31.51%37.58M
-70.03%13.09M
-34.01%22.01M
14.30%22.13M
102.72%54.87M
839.60%43.68M
109.53%33.36M
-15.32%19.37M
9.47%27.07M
Inventories
10.14%181.76M
33.87%159.11M
10.70%233.35M
3.29%175.62M
11.48%165.02M
6.03%118.85M
36.55%210.8M
54.69%170.02M
46.58%148.02M
6.02%112.1M
Receivable financing
----
----
----
--0
----
----
101.79%6.05M
-37.29%3.18M
164.32%7.93M
118.59%6.56M
Other current assets
-92.76%572.55K
21.27%471.38K
-96.91%255.68K
125.51%1.19M
488.54%7.9M
-62.10%388.7K
848.06%8.28M
36.77%526.07K
1,161.01%1.34M
65.89%1.03M
Total current assets
7.74%920.86M
7.71%1.05B
-0.73%856.85M
5.13%854.82M
0.82%854.75M
20.49%975.23M
36.21%863.13M
30.72%813.12M
27.40%847.8M
3.00%809.36M
Non Current assets
Long-term equity investment
7.74%130.01M
6.01%129.58M
9.88%130.15M
3.20%125.96M
0.18%120.68M
3.13%122.23M
-2.18%118.44M
1.82%122.06M
4.53%120.47M
4.26%118.52M
Fixed assets
----
----
----
-5.43%18.63M
----
6.05%19.22M
----
7.93%19.7M
----
-4.99%18.12M
Intangible assets
-1.94%28.8M
-1.34%30.63M
30.89%26.03M
33.73%27.7M
37.02%29.37M
40.82%31.04M
64.86%19.89M
66.71%20.71M
66.67%21.44M
92.47%22.04M
Development expenditure
----
----
-34.33%4.22M
-24.90%3.54M
-43.90%1.68M
----
-8.73%6.42M
56.97%4.71M
13.28%3M
----
Long deferred expense
54.73%1.23M
108.70%1.31M
--798.51K
--814.61K
--792.23K
--626K
----
----
----
----
Deferred tax assets
17.53%25.13M
17.01%27.76M
69.00%21.07M
36.93%20.07M
28.29%21.38M
41.08%23.72M
20.65%12.47M
36.98%14.66M
49.57%16.67M
41.26%16.81M
Usufruct assets
-29.20%4.56M
-32.60%4.69M
116.00%5.06M
81.02%5.24M
119.19%6.44M
859.68%6.96M
--2.34M
--2.89M
--2.94M
--725.3K
Other non current assets
----
----
----
----
----
----
--6.25M
----
--725.3K
----
Total non current assets
4.39%207.98M
4.30%212.57M
11.24%206.16M
9.32%201.95M
8.69%199.23M
15.65%203.8M
9.91%185.32M
12.47%184.74M
14.25%183.3M
12.89%176.23M
Total assets
7.10%1.13B
7.13%1.26B
1.39%1.06B
5.90%1.06B
2.22%1.05B
19.63%1.18B
30.68%1.05B
26.90%997.86M
24.84%1.03B
4.64%985.59M
Liabilities
Current liabilities
Short term loan
-94.00%600K
-94.01%600K
----
--10M
--10M
--10.01M
--10M
----
----
----
Notes payable and accounts payable
28.08%116.26M
23.44%186.26M
-55.07%23.6M
-18.26%39.26M
4.45%90.77M
-3.75%150.89M
-18.04%52.53M
-29.97%48.03M
-26.28%86.91M
32.84%156.78M
-Accounts payable
28.08%116.26M
23.44%186.26M
-55.07%23.6M
-18.26%39.26M
4.45%90.77M
-3.75%150.89M
-18.04%52.53M
-29.97%48.03M
-26.28%86.91M
32.84%156.78M
Contract liabilities
45.21%83.98M
100.80%118.09M
30.20%144.59M
49.87%125.15M
19.83%57.84M
36.41%58.81M
66.49%111.06M
100.46%83.5M
34.37%48.27M
-1.66%43.11M
Salaries payable
3,018.26%1.94M
3.56%16.04M
41.97%3.27M
97.26%3.86M
-96.68%62.37K
11.60%15.49M
324.86%2.3M
540.79%1.95M
1,159.25%1.88M
15.70%13.88M
Taxs payable
25.22%23.12M
-14.15%42.38M
-64.70%11.45M
-30.52%16.08M
-35.18%18.46M
25.18%49.36M
34.07%32.44M
-4.82%23.14M
35.85%28.48M
22.15%39.43M
Other payable (including interest and dividends)
6.24%20.29M
-32.60%22.53M
-7.12%20.43M
-42.34%14.9M
-44.14%19.1M
-60.25%33.42M
-2.35%22M
-1.54%25.84M
22.07%34.19M
267.92%84.09M
-Interest payable
----
----
--11.11K
--11.11K
----
----
----
----
----
----
-Dividend payable
0.00%218.16K
0.00%218.16K
0.00%218.16K
0.00%218.16K
5.68%218.16K
5.68%218.16K
5.68%218.16K
5.68%218.16K
1.28%206.44K
1.28%206.44K
-Other payable
----
----
--20.2M
-42.75%14.67M
----
-60.42%33.2M
----
-1.60%25.63M
----
270.32%83.88M
Non current liabilities due within one year
16.92%1.95M
16.92%1.95M
----
338.37%1.67M
119.18%1.67M
119.18%1.67M
----
--380.05K
--760.11K
--760.11K
Other current liabilities
--4.67M
-65.24%4.23M
----
----
----
459.79%12.15M
----
-96.03%177.96K
----
-36.75%2.17M
Total current liabilities
27.75%252.82M
18.16%392.06M
-11.72%203.34M
15.23%210.9M
-1.29%197.9M
-2.47%331.8M
29.35%230.33M
10.53%183.02M
-1.21%200.48M
28.65%340.22M
Current liabilities
Long term account payable
----
----
----
0.00%320K
----
0.00%320K
----
0.00%320K
----
0.00%320K
Estimate liabilities
-11.43%1.01M
-37.33%1.02M
-69.56%414.33K
-14.76%1.09M
2.12%1.15M
23.93%1.63M
--1.36M
--1.28M
--1.12M
40.56%1.32M
Deferred tax liabilities
--191.95K
98.83%168.24K
----
----
----
--84.61K
----
----
----
----
Long term deferred income
-92.56%316.33K
-65.40%1.96M
-48.05%3.51M
-72.41%2.67M
-79.67%4.25M
-40.81%5.68M
32.74%6.75M
180.75%9.67M
287.27%20.92M
243.69%9.59M
Lease liabilities
-39.23%2.79M
-40.81%2.93M
156.38%5.3M
69.10%3.77M
79.74%4.59M
--4.96M
--2.07M
--2.23M
--2.56M
----
Total non current liabilities
-55.05%4.63M
-49.42%6.41M
-9.10%9.55M
-41.83%7.86M
-58.61%10.31M
12.83%12.67M
94.25%10.5M
258.78%13.51M
335.49%24.92M
177.37%11.23M
Total liabilities
23.65%257.45M
15.67%398.47M
-11.60%212.89M
11.31%218.76M
-7.62%208.21M
-1.98%344.48M
31.27%240.83M
16.05%196.53M
8.02%225.4M
30.89%351.45M
Shareholders equity
Paid-in capital
50.00%296.39M
50.00%296.39M
50.00%296.39M
50.00%296.39M
0.00%197.59M
4.60%197.59M
9.77%197.59M
9.77%197.59M
9.77%197.59M
4.95%188.9M
Capital reserve funds
-33.10%198.36M
-33.10%198.36M
-33.61%197.97M
-33.50%197.97M
-0.40%296.5M
105.46%296.5M
67.18%298.19M
66.89%297.68M
66.89%297.68M
-36.35%144.31M
Surplus reserve funds
0.00%37.08M
0.00%37.08M
1.90%37.08M
1.90%37.08M
1.90%37.08M
1.90%37.08M
0.00%36.39M
0.00%36.39M
0.00%36.39M
0.00%36.39M
Retained profit
7.51%339.95M
9.41%332.37M
16.24%320.04M
15.23%309.56M
16.17%316.19M
14.99%303.78M
22.86%275.32M
20.92%268.65M
22.35%272.17M
14.83%264.17M
Other composite income
0.00%-85K
0.00%-85K
0.00%-85K
0.00%-85K
0.00%-85K
0.00%-85K
0.00%-85K
0.00%-85K
0.00%-85K
0.00%-85K
Shareholders equity without minority interests
2.88%871.69M
3.50%864.1M
5.45%851.39M
5.08%840.91M
5.42%847.28M
31.75%834.87M
30.49%807.41M
29.73%800.22M
30.24%803.74M
-5.85%633.69M
Minority interests
80.38%-296.66K
251.95%468.84K
-688.01%-1.27M
-360.27%-2.89M
-177.25%-1.51M
-168.17%-308.55K
337.85%216.02K
780.31%1.11M
1,301.74%1.96M
75.16%452.61K
Total shareholder equity
3.03%871.4M
3.60%864.57M
5.26%850.12M
4.58%838.02M
4.97%845.77M
31.60%834.56M
30.51%807.62M
29.88%801.33M
30.53%805.7M
-5.82%634.14M
Total liabilityies and equity
7.10%1.13B
7.13%1.26B
1.39%1.06B
5.90%1.06B
2.22%1.05B
19.63%1.18B
30.68%1.05B
26.90%997.86M
24.84%1.03B
4.64%985.59M
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
--
Tianzhu International Accounting Firm (Special General Partnership)
--
--
--
Tianzhu International Accounting Firm (Special General Partnership)
--
--
--
Tianzhu International Accounting Firm (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 18.08%355.58M15.95%501.3M6.41%309.3M16.24%339.32M1.55%301.14M66.27%432.35M73.13%290.66M49.95%291.91M53.90%296.55M-9.38%260.03M
Transactional financial assets 0.00%50M------50M--50.53M--50M--50.05M----------------
Notes receivable and accounts receivable -0.55%281.4M17.12%278.71M-19.77%216.13M-7.64%233.79M-11.85%282.95M-31.11%237.98M12.11%269.38M3.76%253.13M9.79%320.97M13.48%345.45M
-Notes receivable -22.92%21.1M25.91%27.48M299.76%21.7M165.33%17.86M82.00%27.38M-53.04%21.83M-48.47%5.43M-33.49%6.73M-16.34%15.04M89.55%46.48M
-Accounts receivable 1.85%260.3M16.23%251.22M-26.34%194.43M-12.37%215.93M-16.46%255.57M-27.70%216.15M14.89%263.95M5.37%246.4M11.50%305.93M6.82%298.97M
Other receivables (including interest and dividends) -14.55%14.99M-11.28%19.13M55.90%25.07M-27.34%18.83M-34.60%17.54M-14.79%21.56M-38.40%16.08M-6.20%25.92M-4.01%26.83M-6.38%25.31M
-Accrued interest receivable -85.56%76.22K------1.77M--275.14K--527.75K--------------------
-Other receivable -------------28.40%18.56M-----14.79%21.56M-----6.20%25.92M-----6.38%25.31M
Contractual assets 141.17%19.43M-8.46%54.17M-46.95%9.65M-61.41%13.54M-69.93%8.06M85.95%59.18M-50.16%18.2M43.10%35.09M4.90%26.79M-4.43%31.82M
Advance payment -22.58%17.14M-31.51%37.58M-70.03%13.09M-34.01%22.01M14.30%22.13M102.72%54.87M839.60%43.68M109.53%33.36M-15.32%19.37M9.47%27.07M
Inventories 10.14%181.76M33.87%159.11M10.70%233.35M3.29%175.62M11.48%165.02M6.03%118.85M36.55%210.8M54.69%170.02M46.58%148.02M6.02%112.1M
Receivable financing --------------0--------101.79%6.05M-37.29%3.18M164.32%7.93M118.59%6.56M
Other current assets -92.76%572.55K21.27%471.38K-96.91%255.68K125.51%1.19M488.54%7.9M-62.10%388.7K848.06%8.28M36.77%526.07K1,161.01%1.34M65.89%1.03M
Total current assets 7.74%920.86M7.71%1.05B-0.73%856.85M5.13%854.82M0.82%854.75M20.49%975.23M36.21%863.13M30.72%813.12M27.40%847.8M3.00%809.36M
Non Current assets
Long-term equity investment 7.74%130.01M6.01%129.58M9.88%130.15M3.20%125.96M0.18%120.68M3.13%122.23M-2.18%118.44M1.82%122.06M4.53%120.47M4.26%118.52M
Fixed assets -------------5.43%18.63M----6.05%19.22M----7.93%19.7M-----4.99%18.12M
Intangible assets -1.94%28.8M-1.34%30.63M30.89%26.03M33.73%27.7M37.02%29.37M40.82%31.04M64.86%19.89M66.71%20.71M66.67%21.44M92.47%22.04M
Development expenditure ---------34.33%4.22M-24.90%3.54M-43.90%1.68M-----8.73%6.42M56.97%4.71M13.28%3M----
Long deferred expense 54.73%1.23M108.70%1.31M--798.51K--814.61K--792.23K--626K----------------
Deferred tax assets 17.53%25.13M17.01%27.76M69.00%21.07M36.93%20.07M28.29%21.38M41.08%23.72M20.65%12.47M36.98%14.66M49.57%16.67M41.26%16.81M
Usufruct assets -29.20%4.56M-32.60%4.69M116.00%5.06M81.02%5.24M119.19%6.44M859.68%6.96M--2.34M--2.89M--2.94M--725.3K
Other non current assets --------------------------6.25M------725.3K----
Total non current assets 4.39%207.98M4.30%212.57M11.24%206.16M9.32%201.95M8.69%199.23M15.65%203.8M9.91%185.32M12.47%184.74M14.25%183.3M12.89%176.23M
Total assets 7.10%1.13B7.13%1.26B1.39%1.06B5.90%1.06B2.22%1.05B19.63%1.18B30.68%1.05B26.90%997.86M24.84%1.03B4.64%985.59M
Liabilities
Current liabilities
Short term loan -94.00%600K-94.01%600K------10M--10M--10.01M--10M------------
Notes payable and accounts payable 28.08%116.26M23.44%186.26M-55.07%23.6M-18.26%39.26M4.45%90.77M-3.75%150.89M-18.04%52.53M-29.97%48.03M-26.28%86.91M32.84%156.78M
-Accounts payable 28.08%116.26M23.44%186.26M-55.07%23.6M-18.26%39.26M4.45%90.77M-3.75%150.89M-18.04%52.53M-29.97%48.03M-26.28%86.91M32.84%156.78M
Contract liabilities 45.21%83.98M100.80%118.09M30.20%144.59M49.87%125.15M19.83%57.84M36.41%58.81M66.49%111.06M100.46%83.5M34.37%48.27M-1.66%43.11M
Salaries payable 3,018.26%1.94M3.56%16.04M41.97%3.27M97.26%3.86M-96.68%62.37K11.60%15.49M324.86%2.3M540.79%1.95M1,159.25%1.88M15.70%13.88M
Taxs payable 25.22%23.12M-14.15%42.38M-64.70%11.45M-30.52%16.08M-35.18%18.46M25.18%49.36M34.07%32.44M-4.82%23.14M35.85%28.48M22.15%39.43M
Other payable (including interest and dividends) 6.24%20.29M-32.60%22.53M-7.12%20.43M-42.34%14.9M-44.14%19.1M-60.25%33.42M-2.35%22M-1.54%25.84M22.07%34.19M267.92%84.09M
-Interest payable ----------11.11K--11.11K------------------------
-Dividend payable 0.00%218.16K0.00%218.16K0.00%218.16K0.00%218.16K5.68%218.16K5.68%218.16K5.68%218.16K5.68%218.16K1.28%206.44K1.28%206.44K
-Other payable ----------20.2M-42.75%14.67M-----60.42%33.2M-----1.60%25.63M----270.32%83.88M
Non current liabilities due within one year 16.92%1.95M16.92%1.95M----338.37%1.67M119.18%1.67M119.18%1.67M------380.05K--760.11K--760.11K
Other current liabilities --4.67M-65.24%4.23M------------459.79%12.15M-----96.03%177.96K-----36.75%2.17M
Total current liabilities 27.75%252.82M18.16%392.06M-11.72%203.34M15.23%210.9M-1.29%197.9M-2.47%331.8M29.35%230.33M10.53%183.02M-1.21%200.48M28.65%340.22M
Current liabilities
Long term account payable ------------0.00%320K----0.00%320K----0.00%320K----0.00%320K
Estimate liabilities -11.43%1.01M-37.33%1.02M-69.56%414.33K-14.76%1.09M2.12%1.15M23.93%1.63M--1.36M--1.28M--1.12M40.56%1.32M
Deferred tax liabilities --191.95K98.83%168.24K--------------84.61K----------------
Long term deferred income -92.56%316.33K-65.40%1.96M-48.05%3.51M-72.41%2.67M-79.67%4.25M-40.81%5.68M32.74%6.75M180.75%9.67M287.27%20.92M243.69%9.59M
Lease liabilities -39.23%2.79M-40.81%2.93M156.38%5.3M69.10%3.77M79.74%4.59M--4.96M--2.07M--2.23M--2.56M----
Total non current liabilities -55.05%4.63M-49.42%6.41M-9.10%9.55M-41.83%7.86M-58.61%10.31M12.83%12.67M94.25%10.5M258.78%13.51M335.49%24.92M177.37%11.23M
Total liabilities 23.65%257.45M15.67%398.47M-11.60%212.89M11.31%218.76M-7.62%208.21M-1.98%344.48M31.27%240.83M16.05%196.53M8.02%225.4M30.89%351.45M
Shareholders equity
Paid-in capital 50.00%296.39M50.00%296.39M50.00%296.39M50.00%296.39M0.00%197.59M4.60%197.59M9.77%197.59M9.77%197.59M9.77%197.59M4.95%188.9M
Capital reserve funds -33.10%198.36M-33.10%198.36M-33.61%197.97M-33.50%197.97M-0.40%296.5M105.46%296.5M67.18%298.19M66.89%297.68M66.89%297.68M-36.35%144.31M
Surplus reserve funds 0.00%37.08M0.00%37.08M1.90%37.08M1.90%37.08M1.90%37.08M1.90%37.08M0.00%36.39M0.00%36.39M0.00%36.39M0.00%36.39M
Retained profit 7.51%339.95M9.41%332.37M16.24%320.04M15.23%309.56M16.17%316.19M14.99%303.78M22.86%275.32M20.92%268.65M22.35%272.17M14.83%264.17M
Other composite income 0.00%-85K0.00%-85K0.00%-85K0.00%-85K0.00%-85K0.00%-85K0.00%-85K0.00%-85K0.00%-85K0.00%-85K
Shareholders equity without minority interests 2.88%871.69M3.50%864.1M5.45%851.39M5.08%840.91M5.42%847.28M31.75%834.87M30.49%807.41M29.73%800.22M30.24%803.74M-5.85%633.69M
Minority interests 80.38%-296.66K251.95%468.84K-688.01%-1.27M-360.27%-2.89M-177.25%-1.51M-168.17%-308.55K337.85%216.02K780.31%1.11M1,301.74%1.96M75.16%452.61K
Total shareholder equity 3.03%871.4M3.60%864.57M5.26%850.12M4.58%838.02M4.97%845.77M31.60%834.56M30.51%807.62M29.88%801.33M30.53%805.7M-5.82%634.14M
Total liabilityies and equity 7.10%1.13B7.13%1.26B1.39%1.06B5.90%1.06B2.22%1.05B19.63%1.18B30.68%1.05B26.90%997.86M24.84%1.03B4.64%985.59M
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 --Tianzhu International Accounting Firm (Special General Partnership)------Tianzhu International Accounting Firm (Special General Partnership)------Tianzhu 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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