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300793 Cosonic Intelligent Technologies

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  • 17.44
  • -0.06-0.34%
Trading Nov 28 09:34 CST
6.32BMarket Cap127.30P/E (TTM)

Cosonic Intelligent Technologies 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
84.31%1.01B
21.02%836.2M
50.35%1.02B
-16.19%779.35M
-22.16%548.63M
3.30%690.96M
9.73%677.04M
-30.91%929.86M
56.36%704.79M
50.17%668.89M
Transactional financial assets
231.33%1.02B
244.37%1.11B
37.57%895.89M
-65.89%85.42M
-33.60%307.25M
-22.24%321.84M
30.34%651.23M
911.96%250.45M
820.23%462.7M
219.02%413.89M
Notes receivable and accounts receivable
10.69%733.26M
-1.35%639.2M
5.68%430.12M
18.50%523.91M
3.98%662.47M
17.17%647.97M
13.49%407.01M
-9.65%442.1M
-4.13%637.09M
-5.51%553M
-Accounts receivable
10.69%733.26M
-1.35%639.2M
5.68%430.12M
18.50%523.91M
3.98%662.47M
17.17%647.97M
13.49%407.01M
-9.65%442.1M
-4.13%637.09M
-5.51%553M
Other receivables (including interest and dividends)
7.66%27.5M
7.14%17.15M
63.59%21.6M
17.32%13.23M
751.17%25.54M
-40.34%16M
111.87%13.2M
-20.38%11.28M
-92.97%3M
38.67%26.83M
-Other receivable
----
7.14%17.15M
----
----
----
-40.34%16M
----
-20.38%11.28M
----
38.67%26.83M
Advance payment
-75.33%14.74M
-55.11%15.7M
-2.19%23.36M
2.58%10.35M
196.67%59.74M
55.61%34.97M
-23.38%23.88M
-42.13%10.09M
3.51%20.14M
533.81%22.47M
Inventories
-9.48%541.18M
3.09%592.98M
-3.23%504.99M
-17.15%468.82M
3.37%597.86M
-11.06%575.2M
-25.69%521.84M
-14.14%565.84M
-9.32%578.38M
-3.12%646.7M
Other current assets
-16.64%117.88M
-11.62%117.3M
-13.87%112.57M
-22.54%107.39M
-10.53%141.41M
-14.72%132.72M
-8.32%130.71M
9.84%138.63M
66.72%158.06M
67.38%155.62M
Total current assets
47.84%3.46B
37.49%3.33B
23.98%3.01B
-15.32%1.99B
-8.63%2.34B
-2.72%2.42B
2.86%2.42B
-12.27%2.35B
30.80%2.56B
27.97%2.49B
Non Current assets
Other equity investment
-16.07%99.34M
-16.07%99.34M
-8.32%99.34M
-3.89%99.34M
37.62%118.36M
66.70%118.36M
52.62%108.36M
244.52%103.36M
186.67%86M
1,320.00%71M
Long-term equity investment
-3.11%22.22M
-16.75%22.21M
-17.90%22.41M
-19.08%22.69M
-20.08%22.94M
-9.19%26.67M
-8.67%27.29M
-8.46%28.04M
493.73%28.7M
--29.37M
Fixed assets
----
67.53%965.01M
----
----
----
41.79%576.03M
----
-0.97%388.34M
----
13.35%406.24M
Constru in process
----
-99.82%838.38K
----
----
----
187.69%471.93M
----
236.13%436.87M
----
92.99%164.04M
Intangible assets
3.74%101.51M
3.31%103.15M
1.39%102.65M
-0.62%99.73M
-2.52%97.85M
-1.96%99.84M
-1.86%101.25M
-2.53%100.36M
-2.54%100.37M
52.61%101.84M
Goodwill
----
----
----
----
--509.69K
----
----
----
----
----
Long deferred expense
-10.35%31.44M
13.40%29.28M
6.68%26.94M
21.84%26.3M
63.74%35.07M
27.87%25.82M
20.41%25.25M
-2.81%21.59M
7.25%21.42M
201.64%20.19M
Deferred tax assets
96.57%71.72M
55.51%63.52M
29.72%51.75M
7.38%46.21M
-0.91%36.48M
-20.71%40.84M
-14.82%39.89M
16.84%43.03M
20.87%36.82M
37.92%51.51M
Usufruct assets
----
----
30.95%29.46K
-38.35%92.25K
32.89%156.28K
17.81%206.56K
-92.39%22.5K
-97.17%149.64K
-97.80%117.6K
-97.14%175.33K
Other non current assets
78.51%40.15M
55.21%33.28M
-22.37%18.36M
-63.95%19.21M
1,052.81%22.49M
635.50%21.44M
70.66%23.65M
193.66%53.28M
-94.49%1.95M
-96.73%2.91M
Total non current assets
1.39%1.33B
-4.67%1.32B
1.02%1.28B
8.50%1.27B
55.35%1.31B
63.01%1.38B
52.63%1.26B
52.96%1.18B
16.08%845.29M
29.48%847.28M
Total assets
31.15%4.8B
22.17%4.64B
16.12%4.28B
-7.38%3.26B
7.23%3.66B
13.98%3.8B
15.79%3.69B
2.27%3.52B
26.82%3.41B
28.35%3.33B
Liabilities
Current liabilities
Short term loan
157.97%359.32M
-8.02%265.87M
-48.28%206.03M
-84.93%42.29M
-33.15%139.29M
3.32%289.05M
62.19%398.38M
-26.36%280.62M
-56.74%208.35M
-32.43%279.77M
Transactional financial liabilities
----
----
----
----
----
48.39%3.25M
----
--2.17M
--6.03M
--2.19M
Notes payable and accounts payable
-7.33%796.98M
-12.22%797.82M
-29.46%492.23M
-15.12%595.91M
29.65%859.99M
51.30%908.92M
26.55%697.82M
-0.84%702.1M
-19.64%663.32M
-28.13%600.74M
-Accounts payable
-7.33%796.98M
-12.22%797.82M
-29.46%492.23M
-15.12%595.91M
29.65%859.99M
51.30%908.92M
26.55%697.82M
-0.84%702.1M
-19.64%663.32M
-28.13%600.74M
Contract liabilities
35.51%26.2M
45.27%22.37M
-25.97%19.43M
17.43%15.5M
8.44%19.33M
5.01%15.4M
78.39%26.25M
-10.42%13.2M
18.93%17.83M
79.58%14.67M
Salaries payable
20.17%39.33M
3.73%41.68M
33.62%37.04M
33.99%35.33M
26.74%32.72M
38.75%40.18M
3.75%27.72M
-18.88%26.37M
-27.67%25.82M
-23.78%28.96M
Taxs payable
39.48%25.62M
-12.89%12.42M
-9.46%17.11M
-4.80%14.57M
-0.10%18.37M
-47.64%14.26M
3.46%18.9M
84.09%15.3M
41.01%18.39M
151.09%27.23M
Other payable (including interest and dividends)
41.15%10.15M
33.93%10.03M
-20.63%9.3M
-21.51%6.34M
-61.08%7.19M
-36.17%7.49M
9.63%11.72M
-26.67%8.07M
87.55%18.48M
-58.69%11.73M
-Interest payable
--1.51M
--1M
--502K
----
----
----
----
----
----
----
-Other payable
----
20.52%9.02M
----
----
----
-36.17%7.49M
----
-26.67%8.07M
----
6.29%11.73M
Non current liabilities due within one year
----
----
----
----
----
--263.92K
----
----
----
----
Other current liabilities
33.60%2.03M
25.64%1.83M
48.51%1.66M
15.59%1.33M
188.66%1.52M
176.97%1.46M
48.36%1.12M
-13.82%1.15M
-66.06%525.84K
0.02%525.84K
Total current liabilities
16.80%1.26B
-10.02%1.15B
-33.77%782.82M
-32.19%711.26M
12.48%1.08B
32.56%1.28B
36.11%1.18B
-9.61%1.05B
-30.63%958.74M
-27.70%965.81M
Current liabilities
Bonds payable
--925.23M
--919.27M
--920.88M
----
----
----
----
----
----
----
Deferred tax liabilities
-10.98%4.17M
-32.58%3.12M
-36.67%2.9M
-44.06%2.49M
2,831.31%4.69M
327.46%4.63M
505.56%4.58M
926.88%4.45M
-81.86%159.88K
-23.59%1.08M
Long term deferred income
124.52%64.28M
95.70%60.69M
34.88%43.1M
30.45%44.72M
0.08%28.63M
1.29%31.01M
-2.06%31.96M
79.54%34.28M
48.49%28.61M
57.54%30.62M
Total non current liabilities
2,882.69%993.67M
2,658.30%983.08M
2,546.60%966.88M
21.90%47.21M
15.81%33.31M
12.43%35.64M
9.43%36.53M
82.21%38.73M
12.23%28.77M
17.13%31.7M
Total liabilities
102.68%2.25B
62.25%2.14B
43.60%1.75B
-30.27%758.47M
12.58%1.11B
31.92%1.32B
35.12%1.22B
-7.96%1.09B
-29.85%987.5M
-26.81%997.51M
Shareholders equity
Paid-in capital
0.01%338.42M
0.00%338.39M
0.00%338.39M
0.00%338.39M
0.00%338.39M
0.00%338.39M
0.00%338.39M
0.00%338.39M
26.89%338.39M
26.89%338.39M
Other equity instruments
--88.24M
--88.28M
--89.07M
----
----
----
----
----
----
----
Capital reserve funds
0.04%1.6B
0.01%1.6B
-0.55%1.59B
0.01%1.6B
-0.26%1.6B
-0.26%1.6B
-0.26%1.6B
-0.26%1.6B
140.65%1.61B
140.65%1.61B
Surplus reserve funds
26.32%55.21M
26.32%55.21M
26.32%55.21M
26.32%55.21M
29.38%43.7M
29.38%43.7M
29.38%43.7M
29.38%43.7M
0.73%33.78M
0.73%33.78M
Retained profit
-2.21%531.56M
3.93%500.05M
11.22%524.26M
16.02%509.61M
26.29%543.59M
37.65%481.14M
59.78%471.39M
59.39%439.22M
41.41%430.41M
34.05%349.54M
Less:Treasury stock
--62.3M
--62.3M
--62.3M
----
----
----
----
----
----
----
Other composite income
-202.51%-14.16M
-181.57%-15.78M
-159.80%-8.01M
-127.04%-3.23M
7.04%13.81M
115.06%19.35M
43.15%13.4M
32.51%11.94M
95.87%12.91M
89.28%9M
Shareholders equity without minority interests
-0.08%2.54B
0.86%2.51B
2.47%2.53B
2.75%2.5B
4.95%2.54B
6.32%2.48B
8.15%2.47B
7.62%2.44B
89.40%2.42B
89.51%2.34B
Minority interests
-24.39%1.95M
--2.01M
--2.2M
--2.43M
--2.57M
----
----
----
----
----
Total shareholder equity
-0.10%2.54B
0.95%2.51B
2.56%2.53B
2.85%2.5B
5.06%2.54B
6.32%2.48B
8.15%2.47B
7.62%2.44B
89.11%2.42B
89.20%2.34B
Total liabilityies and equity
31.15%4.8B
22.17%4.64B
16.12%4.28B
-7.38%3.26B
7.23%3.66B
13.98%3.8B
15.79%3.69B
2.27%3.52B
26.82%3.41B
28.35%3.33B
Currency Unit
CNY
CNY
CNY
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CNY
CNY
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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 84.31%1.01B21.02%836.2M50.35%1.02B-16.19%779.35M-22.16%548.63M3.30%690.96M9.73%677.04M-30.91%929.86M56.36%704.79M50.17%668.89M
Transactional financial assets 231.33%1.02B244.37%1.11B37.57%895.89M-65.89%85.42M-33.60%307.25M-22.24%321.84M30.34%651.23M911.96%250.45M820.23%462.7M219.02%413.89M
Notes receivable and accounts receivable 10.69%733.26M-1.35%639.2M5.68%430.12M18.50%523.91M3.98%662.47M17.17%647.97M13.49%407.01M-9.65%442.1M-4.13%637.09M-5.51%553M
-Accounts receivable 10.69%733.26M-1.35%639.2M5.68%430.12M18.50%523.91M3.98%662.47M17.17%647.97M13.49%407.01M-9.65%442.1M-4.13%637.09M-5.51%553M
Other receivables (including interest and dividends) 7.66%27.5M7.14%17.15M63.59%21.6M17.32%13.23M751.17%25.54M-40.34%16M111.87%13.2M-20.38%11.28M-92.97%3M38.67%26.83M
-Other receivable ----7.14%17.15M-------------40.34%16M-----20.38%11.28M----38.67%26.83M
Advance payment -75.33%14.74M-55.11%15.7M-2.19%23.36M2.58%10.35M196.67%59.74M55.61%34.97M-23.38%23.88M-42.13%10.09M3.51%20.14M533.81%22.47M
Inventories -9.48%541.18M3.09%592.98M-3.23%504.99M-17.15%468.82M3.37%597.86M-11.06%575.2M-25.69%521.84M-14.14%565.84M-9.32%578.38M-3.12%646.7M
Other current assets -16.64%117.88M-11.62%117.3M-13.87%112.57M-22.54%107.39M-10.53%141.41M-14.72%132.72M-8.32%130.71M9.84%138.63M66.72%158.06M67.38%155.62M
Total current assets 47.84%3.46B37.49%3.33B23.98%3.01B-15.32%1.99B-8.63%2.34B-2.72%2.42B2.86%2.42B-12.27%2.35B30.80%2.56B27.97%2.49B
Non Current assets
Other equity investment -16.07%99.34M-16.07%99.34M-8.32%99.34M-3.89%99.34M37.62%118.36M66.70%118.36M52.62%108.36M244.52%103.36M186.67%86M1,320.00%71M
Long-term equity investment -3.11%22.22M-16.75%22.21M-17.90%22.41M-19.08%22.69M-20.08%22.94M-9.19%26.67M-8.67%27.29M-8.46%28.04M493.73%28.7M--29.37M
Fixed assets ----67.53%965.01M------------41.79%576.03M-----0.97%388.34M----13.35%406.24M
Constru in process -----99.82%838.38K------------187.69%471.93M----236.13%436.87M----92.99%164.04M
Intangible assets 3.74%101.51M3.31%103.15M1.39%102.65M-0.62%99.73M-2.52%97.85M-1.96%99.84M-1.86%101.25M-2.53%100.36M-2.54%100.37M52.61%101.84M
Goodwill ------------------509.69K--------------------
Long deferred expense -10.35%31.44M13.40%29.28M6.68%26.94M21.84%26.3M63.74%35.07M27.87%25.82M20.41%25.25M-2.81%21.59M7.25%21.42M201.64%20.19M
Deferred tax assets 96.57%71.72M55.51%63.52M29.72%51.75M7.38%46.21M-0.91%36.48M-20.71%40.84M-14.82%39.89M16.84%43.03M20.87%36.82M37.92%51.51M
Usufruct assets --------30.95%29.46K-38.35%92.25K32.89%156.28K17.81%206.56K-92.39%22.5K-97.17%149.64K-97.80%117.6K-97.14%175.33K
Other non current assets 78.51%40.15M55.21%33.28M-22.37%18.36M-63.95%19.21M1,052.81%22.49M635.50%21.44M70.66%23.65M193.66%53.28M-94.49%1.95M-96.73%2.91M
Total non current assets 1.39%1.33B-4.67%1.32B1.02%1.28B8.50%1.27B55.35%1.31B63.01%1.38B52.63%1.26B52.96%1.18B16.08%845.29M29.48%847.28M
Total assets 31.15%4.8B22.17%4.64B16.12%4.28B-7.38%3.26B7.23%3.66B13.98%3.8B15.79%3.69B2.27%3.52B26.82%3.41B28.35%3.33B
Liabilities
Current liabilities
Short term loan 157.97%359.32M-8.02%265.87M-48.28%206.03M-84.93%42.29M-33.15%139.29M3.32%289.05M62.19%398.38M-26.36%280.62M-56.74%208.35M-32.43%279.77M
Transactional financial liabilities --------------------48.39%3.25M------2.17M--6.03M--2.19M
Notes payable and accounts payable -7.33%796.98M-12.22%797.82M-29.46%492.23M-15.12%595.91M29.65%859.99M51.30%908.92M26.55%697.82M-0.84%702.1M-19.64%663.32M-28.13%600.74M
-Accounts payable -7.33%796.98M-12.22%797.82M-29.46%492.23M-15.12%595.91M29.65%859.99M51.30%908.92M26.55%697.82M-0.84%702.1M-19.64%663.32M-28.13%600.74M
Contract liabilities 35.51%26.2M45.27%22.37M-25.97%19.43M17.43%15.5M8.44%19.33M5.01%15.4M78.39%26.25M-10.42%13.2M18.93%17.83M79.58%14.67M
Salaries payable 20.17%39.33M3.73%41.68M33.62%37.04M33.99%35.33M26.74%32.72M38.75%40.18M3.75%27.72M-18.88%26.37M-27.67%25.82M-23.78%28.96M
Taxs payable 39.48%25.62M-12.89%12.42M-9.46%17.11M-4.80%14.57M-0.10%18.37M-47.64%14.26M3.46%18.9M84.09%15.3M41.01%18.39M151.09%27.23M
Other payable (including interest and dividends) 41.15%10.15M33.93%10.03M-20.63%9.3M-21.51%6.34M-61.08%7.19M-36.17%7.49M9.63%11.72M-26.67%8.07M87.55%18.48M-58.69%11.73M
-Interest payable --1.51M--1M--502K----------------------------
-Other payable ----20.52%9.02M-------------36.17%7.49M-----26.67%8.07M----6.29%11.73M
Non current liabilities due within one year ----------------------263.92K----------------
Other current liabilities 33.60%2.03M25.64%1.83M48.51%1.66M15.59%1.33M188.66%1.52M176.97%1.46M48.36%1.12M-13.82%1.15M-66.06%525.84K0.02%525.84K
Total current liabilities 16.80%1.26B-10.02%1.15B-33.77%782.82M-32.19%711.26M12.48%1.08B32.56%1.28B36.11%1.18B-9.61%1.05B-30.63%958.74M-27.70%965.81M
Current liabilities
Bonds payable --925.23M--919.27M--920.88M----------------------------
Deferred tax liabilities -10.98%4.17M-32.58%3.12M-36.67%2.9M-44.06%2.49M2,831.31%4.69M327.46%4.63M505.56%4.58M926.88%4.45M-81.86%159.88K-23.59%1.08M
Long term deferred income 124.52%64.28M95.70%60.69M34.88%43.1M30.45%44.72M0.08%28.63M1.29%31.01M-2.06%31.96M79.54%34.28M48.49%28.61M57.54%30.62M
Total non current liabilities 2,882.69%993.67M2,658.30%983.08M2,546.60%966.88M21.90%47.21M15.81%33.31M12.43%35.64M9.43%36.53M82.21%38.73M12.23%28.77M17.13%31.7M
Total liabilities 102.68%2.25B62.25%2.14B43.60%1.75B-30.27%758.47M12.58%1.11B31.92%1.32B35.12%1.22B-7.96%1.09B-29.85%987.5M-26.81%997.51M
Shareholders equity
Paid-in capital 0.01%338.42M0.00%338.39M0.00%338.39M0.00%338.39M0.00%338.39M0.00%338.39M0.00%338.39M0.00%338.39M26.89%338.39M26.89%338.39M
Other equity instruments --88.24M--88.28M--89.07M----------------------------
Capital reserve funds 0.04%1.6B0.01%1.6B-0.55%1.59B0.01%1.6B-0.26%1.6B-0.26%1.6B-0.26%1.6B-0.26%1.6B140.65%1.61B140.65%1.61B
Surplus reserve funds 26.32%55.21M26.32%55.21M26.32%55.21M26.32%55.21M29.38%43.7M29.38%43.7M29.38%43.7M29.38%43.7M0.73%33.78M0.73%33.78M
Retained profit -2.21%531.56M3.93%500.05M11.22%524.26M16.02%509.61M26.29%543.59M37.65%481.14M59.78%471.39M59.39%439.22M41.41%430.41M34.05%349.54M
Less:Treasury stock --62.3M--62.3M--62.3M----------------------------
Other composite income -202.51%-14.16M-181.57%-15.78M-159.80%-8.01M-127.04%-3.23M7.04%13.81M115.06%19.35M43.15%13.4M32.51%11.94M95.87%12.91M89.28%9M
Shareholders equity without minority interests -0.08%2.54B0.86%2.51B2.47%2.53B2.75%2.5B4.95%2.54B6.32%2.48B8.15%2.47B7.62%2.44B89.40%2.42B89.51%2.34B
Minority interests -24.39%1.95M--2.01M--2.2M--2.43M--2.57M--------------------
Total shareholder equity -0.10%2.54B0.95%2.51B2.56%2.53B2.85%2.5B5.06%2.54B6.32%2.48B8.15%2.47B7.62%2.44B89.11%2.42B89.20%2.34B
Total liabilityies and equity 31.15%4.8B22.17%4.64B16.12%4.28B-7.38%3.26B7.23%3.66B13.98%3.8B15.79%3.69B2.27%3.52B26.82%3.41B28.35%3.33B
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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