CN Stock MarketDetailed Quotes

300896 Imeik Technology Development

Watchlist

213.37
-3.62-1.67%

Market Closed Dec 3 15:00 CST

64.53BMarket Cap31.86P/E (TTM)

Imeik Technology Development Key Stats

Cash Flow

All

YOY

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(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

0.00%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

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

0.02%3.41B

0.01%3.41B

Surplus reserve funds

0.00%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

--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

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

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%2.07B	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	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	--	--	--	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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