CN Stock MarketDetailed Quotes

300896 Imeik Technology Development

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  • 204.57
  • -9.13-4.27%
Market Closed Nov 22 15:00 CST
61.87BMarket Cap30.54P/E (TTM)

Imeik Technology Development 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
-46.11%1.61B
-30.69%2.07B
17.23%3.4B
-22.48%2.43B
8.49%2.99B
6.65%2.98B
-11.85%2.9B
-3.80%3.14B
8.99%2.76B
-18.43%2.8B
Transactional financial assets
124.58%2.26B
152.84%1.92B
-11.18%804.13M
71.11%1.2B
-7.98%1B
-10.96%758.47M
58.24%905.32M
89.92%703.69M
12.86%1.09B
23.24%851.83M
Notes receivable and accounts receivable
-16.99%185.43M
-20.42%148.89M
8.81%151.36M
61.30%206.07M
69.36%223.38M
95.30%187.09M
71.13%139.1M
76.58%127.76M
118.67%131.9M
144.86%95.8M
-Accounts receivable
-16.99%185.43M
-20.42%148.89M
8.81%151.36M
61.30%206.07M
69.36%223.38M
95.30%187.09M
71.13%139.1M
76.58%127.76M
118.67%131.9M
144.86%95.8M
Other receivables (including interest and dividends)
139.45%13.21M
173.85%15.07M
197.09%16.27M
161.56%12.03M
-1.38%5.52M
-28.46%5.5M
-8.08%5.48M
-52.52%4.6M
5.05%5.59M
130.18%7.69M
-Dividend receivable
----
----
--4.14M
----
----
----
----
----
----
----
-Accrued interest receivable
----
----
----
----
----
----
----
----
----
--2.88M
-Other receivable
----
173.85%15.07M
----
----
----
14.39%5.5M
----
-52.52%4.6M
----
43.94%4.81M
Advance payment
-45.13%31.86M
30.95%46.94M
24.84%34.31M
60.11%33.4M
162.91%58.06M
113.89%35.84M
61.00%27.48M
42.41%20.86M
87.47%22.08M
75.68%16.76M
Inventories
97.61%68.09M
41.42%57.71M
19.41%45.19M
6.54%49.77M
-6.91%34.46M
-6.59%40.81M
7.22%37.85M
33.72%46.72M
18.03%37.01M
62.44%43.69M
Assets held for sale
----
----
----
----
----
----
----
----
--92.64M
----
Non-current assets due within one year
--429.8M
--246.53M
--212.9M
--288.62M
----
----
----
----
----
----
Other current assets
-36.50%88.85M
-42.41%83.51M
-73.59%24.6M
-74.08%23.46M
266.98%139.92M
347.43%145.02M
124.75%93.13M
140.90%90.52M
14.81%38.13M
60.28%32.41M
Total current assets
5.14%4.68B
10.29%4.58B
14.12%4.69B
2.84%4.25B
6.73%4.46B
8.08%4.16B
1.62%4.11B
8.69%4.13B
14.76%4.17B
-8.87%3.85B
Non Current assets
Debt investment
76.65%1.23B
44.28%956.45M
9.44%739.1M
151.75%713.4M
581.82%699.1M
551.90%662.92M
569.67%675.32M
183.38%283.38M
--102.54M
--101.69M
Other non-current financial assets
22.10%181.87M
-0.61%175.55M
-26.36%178.97M
3.11%195.56M
-12.39%148.95M
3.89%176.63M
98.69%243.04M
69.55%189.66M
51.99%170.02M
100.02%170.02M
Long-term equity investment
-0.75%931.94M
-2.00%923.61M
1.14%940.16M
1.66%950.7M
5.28%939.01M
-4.98%942.5M
-6.61%929.57M
-6.58%935.14M
-9.60%891.9M
650.36%991.89M
Fixed assets
----
16.29%226.95M
----
----
----
33.95%195.15M
----
36.51%195.02M
----
3.80%145.68M
Fixed assets liquidation
----
--497.36K
----
----
----
----
----
----
----
----
Constru in process
----
173.92%58.53M
----
----
----
--21.37M
----
--5.01M
----
----
Intangible assets
-1.02%112.27M
-2.10%112.97M
-0.29%114.5M
-1.48%114.92M
823.37%113.43M
890.90%115.4M
871.64%114.84M
872.70%116.64M
18.27%12.28M
14.67%11.65M
Goodwill
13.75%278.57M
13.75%278.57M
0.00%244.89M
0.00%244.89M
--244.89M
--244.89M
--244.89M
--244.89M
--0
----
Long deferred expense
0.40%37.52M
-16.04%33.13M
-10.64%33.19M
-9.54%35.28M
324.80%37.37M
334.69%39.46M
296.95%37.14M
304.69%39M
-18.19%8.8M
-19.58%9.08M
Deferred tax assets
29.84%20.38M
70.54%21.55M
63.44%16M
108.95%17.72M
223.07%15.7M
163.07%12.64M
310.36%9.79M
-11.55%8.48M
134.16%4.86M
147.43%4.8M
Usufruct assets
-23.04%43.54M
-24.50%45.73M
-27.09%47.06M
-17.58%47.86M
-9.75%56.58M
-8.91%60.56M
-8.11%64.54M
22.04%58.07M
25.49%62.7M
82.84%66.49M
Other non current assets
38.27%69.04M
6.53%48.5M
9.58%53.27M
-6.02%46.54M
-80.51%49.93M
-4.98%45.52M
34.29%48.61M
44.60%49.52M
631.39%256.22M
44.05%47.91M
Total non current assets
28.71%3.24B
14.50%2.88B
1.61%2.62B
22.41%2.6B
51.99%2.52B
62.47%2.52B
72.42%2.58B
44.66%2.12B
23.17%1.66B
243.86%1.55B
Total assets
13.66%7.93B
11.88%7.47B
9.29%7.3B
9.49%6.85B
19.60%6.98B
23.70%6.67B
20.74%6.68B
18.71%6.26B
17.03%5.83B
15.51%5.4B
Liabilities
Current liabilities
Notes payable and accounts payable
187.42%46.95M
110.10%44.43M
33.50%31.48M
131.14%44.7M
18.85%16.33M
56.23%21.15M
43.70%23.58M
126.20%19.34M
-9.38%13.74M
50.17%13.54M
-Accounts payable
187.42%46.95M
110.10%44.43M
33.50%31.48M
131.14%44.7M
18.85%16.33M
56.23%21.15M
43.70%23.58M
126.20%19.34M
-9.38%13.74M
50.17%13.54M
Contract liabilities
47.55%50.66M
68.79%61.21M
32.74%37.6M
244.12%50.63M
87.00%34.33M
32.45%36.26M
7.72%28.33M
15.52%14.71M
-8.24%18.36M
8.62%27.38M
Salaries payable
-17.09%86.54M
-13.05%83.64M
-13.15%51.5M
27.24%96.63M
14.26%104.38M
25.98%96.2M
-8.03%59.3M
-7.84%75.95M
104.25%91.35M
157.40%76.36M
Taxs payable
-30.81%47.97M
0.87%37.09M
53.07%59.16M
239.34%59.48M
133.66%69.33M
61.17%36.77M
217.03%38.65M
-59.42%17.53M
-35.09%29.67M
-50.40%22.81M
Other payable (including interest and dividends)
-7.61%29.19M
7.03%27.3M
-22.15%25.87M
-64.89%29.88M
233.91%31.6M
214.89%25.51M
81.69%33.23M
262.98%85.12M
76.29%9.46M
-26.21%8.1M
-Other payable
----
7.03%27.3M
----
----
----
214.89%25.51M
----
262.98%85.12M
----
-26.21%8.1M
Non current liabilities due within one year
28.72%19.76M
38.04%16.83M
23.07%17.52M
32.78%15M
32.88%15.35M
2.97%12.2M
25.73%14.23M
42.39%11.3M
--11.55M
--11.84M
Other current liabilities
127.53%1.74M
129.69%1.74M
152.18%1.28M
490.98%1.34M
164.85%764.21K
63.38%756.43K
22.33%507.36K
-28.64%227.3K
-50.40%288.54K
-37.24%462.97K
Total current liabilities
3.94%282.81M
18.97%272.25M
13.44%224.42M
32.79%297.67M
55.99%272.09M
42.58%228.84M
32.41%197.84M
25.52%224.17M
32.58%174.43M
31.99%160.5M
Current liabilities
Deferred tax liabilities
0.81%30.06M
-13.66%28.06M
-35.87%23.36M
-20.07%28.82M
131.81%29.82M
174.70%32.5M
218.43%36.42M
133.38%36.06M
27.66%12.86M
218.27%11.83M
Long term deferred income
-25.36%2.71M
-17.88%2.98M
-19.94%3.11M
-18.70%3.37M
-50.38%3.63M
-52.04%3.63M
-50.32%3.89M
-48.72%4.15M
-12.36%7.32M
-11.99%7.57M
Lease liabilities
-36.65%28.45M
-35.66%32.44M
-36.70%33.77M
-22.59%37.46M
-17.61%44.9M
-10.52%50.42M
-12.26%53.36M
20.41%48.39M
10.14%54.51M
56.74%56.35M
Total non current liabilities
-21.87%61.21M
-26.65%63.48M
-35.68%60.25M
-21.38%69.65M
4.91%78.35M
14.26%86.55M
16.97%93.67M
39.03%88.6M
9.98%74.68M
56.93%75.75M
Total liabilities
-1.83%344.02M
6.45%335.73M
-2.35%284.67M
17.44%367.32M
40.68%350.44M
33.50%315.39M
27.02%291.51M
29.08%312.77M
24.89%249.11M
39.08%236.25M
Shareholders equity
Paid-in capital
39.78%302.44M
39.78%302.44M
0.00%216.36M
0.00%216.36M
0.00%216.36M
0.00%216.36M
0.00%216.36M
0.00%216.36M
0.00%216.36M
0.00%216.36M
Capital reserve funds
-1.90%3.38B
-0.98%3.4B
1.84%3.47B
1.40%3.46B
0.96%3.44B
0.51%3.43B
0.03%3.41B
0.03%3.41B
0.02%3.41B
0.01%3.41B
Surplus reserve funds
0.00%108.18M
0.00%108.18M
0.00%108.18M
0.00%108.18M
0.00%108.18M
0.00%108.18M
0.00%108.18M
0.00%108.18M
80.00%108.18M
80.00%108.18M
Retained profit
38.59%4.05B
45.32%3.58B
38.36%3.49B
40.51%2.96B
59.05%2.92B
71.82%2.46B
59.78%2.52B
62.34%2.11B
67.33%1.84B
76.30%1.43B
Less:Treasury stock
102.30%399.78M
--399.78M
--399.78M
--399.78M
--197.62M
----
----
----
----
----
Other composite income
-44.08%-4.54M
-715.82%-11.6M
-6.78%-5.91M
2.13%2.87M
83.19%-3.15M
116.46%1.88M
30.82%-5.53M
176.06%2.81M
---18.75M
---11.44M
Shareholders equity without minority interests
14.55%7.43B
12.16%6.98B
10.07%6.88B
8.58%6.35B
16.83%6.49B
20.57%6.22B
17.84%6.25B
16.24%5.85B
16.06%5.55B
14.62%5.16B
Minority interests
11.31%153.69M
11.60%154.46M
-1.29%137.75M
37.57%137.1M
345.36%138.07M
77,646.99%138.4M
78,292.86%139.55M
55,878.89%99.65M
17,314.26%31M
18.70%178.02K
Total shareholder equity
14.48%7.59B
12.15%7.13B
9.82%7.02B
9.07%6.49B
18.66%6.63B
23.25%6.36B
20.47%6.39B
18.21%5.95B
16.71%5.58B
14.62%5.16B
Total liabilityies and equity
13.66%7.93B
11.88%7.47B
9.29%7.3B
9.49%6.85B
19.60%6.98B
23.70%6.67B
20.74%6.68B
18.71%6.26B
17.03%5.83B
15.51%5.4B
Currency Unit
CNY
CNY
CNY
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CNY
CNY
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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
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua 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 -46.11%1.61B-30.69%2.07B17.23%3.4B-22.48%2.43B8.49%2.99B6.65%2.98B-11.85%2.9B-3.80%3.14B8.99%2.76B-18.43%2.8B
Transactional financial assets 124.58%2.26B152.84%1.92B-11.18%804.13M71.11%1.2B-7.98%1B-10.96%758.47M58.24%905.32M89.92%703.69M12.86%1.09B23.24%851.83M
Notes receivable and accounts receivable -16.99%185.43M-20.42%148.89M8.81%151.36M61.30%206.07M69.36%223.38M95.30%187.09M71.13%139.1M76.58%127.76M118.67%131.9M144.86%95.8M
-Accounts receivable -16.99%185.43M-20.42%148.89M8.81%151.36M61.30%206.07M69.36%223.38M95.30%187.09M71.13%139.1M76.58%127.76M118.67%131.9M144.86%95.8M
Other receivables (including interest and dividends) 139.45%13.21M173.85%15.07M197.09%16.27M161.56%12.03M-1.38%5.52M-28.46%5.5M-8.08%5.48M-52.52%4.6M5.05%5.59M130.18%7.69M
-Dividend receivable ----------4.14M----------------------------
-Accrued interest receivable --------------------------------------2.88M
-Other receivable ----173.85%15.07M------------14.39%5.5M-----52.52%4.6M----43.94%4.81M
Advance payment -45.13%31.86M30.95%46.94M24.84%34.31M60.11%33.4M162.91%58.06M113.89%35.84M61.00%27.48M42.41%20.86M87.47%22.08M75.68%16.76M
Inventories 97.61%68.09M41.42%57.71M19.41%45.19M6.54%49.77M-6.91%34.46M-6.59%40.81M7.22%37.85M33.72%46.72M18.03%37.01M62.44%43.69M
Assets held for sale ----------------------------------92.64M----
Non-current assets due within one year --429.8M--246.53M--212.9M--288.62M------------------------
Other current assets -36.50%88.85M-42.41%83.51M-73.59%24.6M-74.08%23.46M266.98%139.92M347.43%145.02M124.75%93.13M140.90%90.52M14.81%38.13M60.28%32.41M
Total current assets 5.14%4.68B10.29%4.58B14.12%4.69B2.84%4.25B6.73%4.46B8.08%4.16B1.62%4.11B8.69%4.13B14.76%4.17B-8.87%3.85B
Non Current assets
Debt investment 76.65%1.23B44.28%956.45M9.44%739.1M151.75%713.4M581.82%699.1M551.90%662.92M569.67%675.32M183.38%283.38M--102.54M--101.69M
Other non-current financial assets 22.10%181.87M-0.61%175.55M-26.36%178.97M3.11%195.56M-12.39%148.95M3.89%176.63M98.69%243.04M69.55%189.66M51.99%170.02M100.02%170.02M
Long-term equity investment -0.75%931.94M-2.00%923.61M1.14%940.16M1.66%950.7M5.28%939.01M-4.98%942.5M-6.61%929.57M-6.58%935.14M-9.60%891.9M650.36%991.89M
Fixed assets ----16.29%226.95M------------33.95%195.15M----36.51%195.02M----3.80%145.68M
Fixed assets liquidation ------497.36K--------------------------------
Constru in process ----173.92%58.53M--------------21.37M------5.01M--------
Intangible assets -1.02%112.27M-2.10%112.97M-0.29%114.5M-1.48%114.92M823.37%113.43M890.90%115.4M871.64%114.84M872.70%116.64M18.27%12.28M14.67%11.65M
Goodwill 13.75%278.57M13.75%278.57M0.00%244.89M0.00%244.89M--244.89M--244.89M--244.89M--244.89M--0----
Long deferred expense 0.40%37.52M-16.04%33.13M-10.64%33.19M-9.54%35.28M324.80%37.37M334.69%39.46M296.95%37.14M304.69%39M-18.19%8.8M-19.58%9.08M
Deferred tax assets 29.84%20.38M70.54%21.55M63.44%16M108.95%17.72M223.07%15.7M163.07%12.64M310.36%9.79M-11.55%8.48M134.16%4.86M147.43%4.8M
Usufruct assets -23.04%43.54M-24.50%45.73M-27.09%47.06M-17.58%47.86M-9.75%56.58M-8.91%60.56M-8.11%64.54M22.04%58.07M25.49%62.7M82.84%66.49M
Other non current assets 38.27%69.04M6.53%48.5M9.58%53.27M-6.02%46.54M-80.51%49.93M-4.98%45.52M34.29%48.61M44.60%49.52M631.39%256.22M44.05%47.91M
Total non current assets 28.71%3.24B14.50%2.88B1.61%2.62B22.41%2.6B51.99%2.52B62.47%2.52B72.42%2.58B44.66%2.12B23.17%1.66B243.86%1.55B
Total assets 13.66%7.93B11.88%7.47B9.29%7.3B9.49%6.85B19.60%6.98B23.70%6.67B20.74%6.68B18.71%6.26B17.03%5.83B15.51%5.4B
Liabilities
Current liabilities
Notes payable and accounts payable 187.42%46.95M110.10%44.43M33.50%31.48M131.14%44.7M18.85%16.33M56.23%21.15M43.70%23.58M126.20%19.34M-9.38%13.74M50.17%13.54M
-Accounts payable 187.42%46.95M110.10%44.43M33.50%31.48M131.14%44.7M18.85%16.33M56.23%21.15M43.70%23.58M126.20%19.34M-9.38%13.74M50.17%13.54M
Contract liabilities 47.55%50.66M68.79%61.21M32.74%37.6M244.12%50.63M87.00%34.33M32.45%36.26M7.72%28.33M15.52%14.71M-8.24%18.36M8.62%27.38M
Salaries payable -17.09%86.54M-13.05%83.64M-13.15%51.5M27.24%96.63M14.26%104.38M25.98%96.2M-8.03%59.3M-7.84%75.95M104.25%91.35M157.40%76.36M
Taxs payable -30.81%47.97M0.87%37.09M53.07%59.16M239.34%59.48M133.66%69.33M61.17%36.77M217.03%38.65M-59.42%17.53M-35.09%29.67M-50.40%22.81M
Other payable (including interest and dividends) -7.61%29.19M7.03%27.3M-22.15%25.87M-64.89%29.88M233.91%31.6M214.89%25.51M81.69%33.23M262.98%85.12M76.29%9.46M-26.21%8.1M
-Other payable ----7.03%27.3M------------214.89%25.51M----262.98%85.12M-----26.21%8.1M
Non current liabilities due within one year 28.72%19.76M38.04%16.83M23.07%17.52M32.78%15M32.88%15.35M2.97%12.2M25.73%14.23M42.39%11.3M--11.55M--11.84M
Other current liabilities 127.53%1.74M129.69%1.74M152.18%1.28M490.98%1.34M164.85%764.21K63.38%756.43K22.33%507.36K-28.64%227.3K-50.40%288.54K-37.24%462.97K
Total current liabilities 3.94%282.81M18.97%272.25M13.44%224.42M32.79%297.67M55.99%272.09M42.58%228.84M32.41%197.84M25.52%224.17M32.58%174.43M31.99%160.5M
Current liabilities
Deferred tax liabilities 0.81%30.06M-13.66%28.06M-35.87%23.36M-20.07%28.82M131.81%29.82M174.70%32.5M218.43%36.42M133.38%36.06M27.66%12.86M218.27%11.83M
Long term deferred income -25.36%2.71M-17.88%2.98M-19.94%3.11M-18.70%3.37M-50.38%3.63M-52.04%3.63M-50.32%3.89M-48.72%4.15M-12.36%7.32M-11.99%7.57M
Lease liabilities -36.65%28.45M-35.66%32.44M-36.70%33.77M-22.59%37.46M-17.61%44.9M-10.52%50.42M-12.26%53.36M20.41%48.39M10.14%54.51M56.74%56.35M
Total non current liabilities -21.87%61.21M-26.65%63.48M-35.68%60.25M-21.38%69.65M4.91%78.35M14.26%86.55M16.97%93.67M39.03%88.6M9.98%74.68M56.93%75.75M
Total liabilities -1.83%344.02M6.45%335.73M-2.35%284.67M17.44%367.32M40.68%350.44M33.50%315.39M27.02%291.51M29.08%312.77M24.89%249.11M39.08%236.25M
Shareholders equity
Paid-in capital 39.78%302.44M39.78%302.44M0.00%216.36M0.00%216.36M0.00%216.36M0.00%216.36M0.00%216.36M0.00%216.36M0.00%216.36M0.00%216.36M
Capital reserve funds -1.90%3.38B-0.98%3.4B1.84%3.47B1.40%3.46B0.96%3.44B0.51%3.43B0.03%3.41B0.03%3.41B0.02%3.41B0.01%3.41B
Surplus reserve funds 0.00%108.18M0.00%108.18M0.00%108.18M0.00%108.18M0.00%108.18M0.00%108.18M0.00%108.18M0.00%108.18M80.00%108.18M80.00%108.18M
Retained profit 38.59%4.05B45.32%3.58B38.36%3.49B40.51%2.96B59.05%2.92B71.82%2.46B59.78%2.52B62.34%2.11B67.33%1.84B76.30%1.43B
Less:Treasury stock 102.30%399.78M--399.78M--399.78M--399.78M--197.62M--------------------
Other composite income -44.08%-4.54M-715.82%-11.6M-6.78%-5.91M2.13%2.87M83.19%-3.15M116.46%1.88M30.82%-5.53M176.06%2.81M---18.75M---11.44M
Shareholders equity without minority interests 14.55%7.43B12.16%6.98B10.07%6.88B8.58%6.35B16.83%6.49B20.57%6.22B17.84%6.25B16.24%5.85B16.06%5.55B14.62%5.16B
Minority interests 11.31%153.69M11.60%154.46M-1.29%137.75M37.57%137.1M345.36%138.07M77,646.99%138.4M78,292.86%139.55M55,878.89%99.65M17,314.26%31M18.70%178.02K
Total shareholder equity 14.48%7.59B12.15%7.13B9.82%7.02B9.07%6.49B18.66%6.63B23.25%6.36B20.47%6.39B18.21%5.95B16.71%5.58B14.62%5.16B
Total liabilityies and equity 13.66%7.93B11.88%7.47B9.29%7.3B9.49%6.85B19.60%6.98B23.70%6.67B20.74%6.68B18.71%6.26B17.03%5.83B15.51%5.4B
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 ------Dahua Certified Public Accountants (Special General Partnership)------Dahua 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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