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300959 Wuxi Online Offline Communication Information Technology Co., Ltd.

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  • 32.51
  • +0.83+2.62%
Market Closed Nov 6 15:00 CST
2.61BMarket Cap264.31P/E (TTM)

Wuxi Online Offline Communication Information Technology Co., Ltd. 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
-65.55%143.17M
-29.12%236.44M
-29.69%253.39M
-38.22%276.01M
15.08%415.6M
-20.86%333.59M
-26.69%360.39M
-26.59%446.74M
-28.58%361.14M
2.91%421.52M
Transactional financial assets
97.86%289.46M
67.25%243.47M
72.91%254.53M
24.88%227.23M
-32.22%146.29M
-36.87%145.57M
-27.32%147.2M
-5.15%181.96M
-14.37%215.85M
-32.42%230.59M
Notes receivable and accounts receivable
6.58%362.42M
8.26%341.41M
-12.81%294.84M
-2.87%294.02M
-14.65%340.03M
-18.91%315.38M
6.09%338.17M
65.41%302.7M
91.80%398.42M
67.68%388.91M
-Notes receivable
--13.37K
--65.83K
--122.45K
-90.98%90.21K
----
----
----
--1M
--1M
----
-Accounts receivable
6.58%362.41M
8.23%341.35M
-12.85%294.72M
-2.58%293.93M
-14.44%340.03M
-18.91%315.38M
6.09%338.17M
64.86%301.7M
91.31%397.42M
67.68%388.91M
Other receivables (including interest and dividends)
-5.50%16.6M
33.94%18.48M
39.10%22.12M
55.15%21.21M
8.73%17.56M
4.27%13.79M
49.43%15.9M
43.99%13.67M
31.53%16.15M
14.10%13.23M
-Other receivable
----
33.94%18.48M
----
----
----
4.27%13.79M
----
43.99%13.67M
----
14.10%13.23M
Advance payment
49.43%197.75M
-16.97%153.37M
-26.42%139.97M
-13.18%150.64M
-44.23%132.34M
51.73%184.71M
52.87%190.22M
37.74%173.52M
89.72%237.28M
35.63%121.74M
Inventories
10.94%18.64M
40.59%19.71M
47.90%20.39M
25.92%20.95M
139.92%16.8M
641.08%14.02M
--13.79M
--16.64M
--7M
--1.89M
Other current assets
390.33%149.34M
294.03%111.36M
477.46%120.23M
366.92%112.92M
100.52%30.46M
83.02%28.26M
15.47%20.82M
14.53%24.18M
-6.34%15.19M
18.51%15.44M
Total current assets
7.12%1.18B
8.59%1.12B
1.75%1.11B
-4.87%1.1B
-12.15%1.1B
-13.24%1.04B
-6.82%1.09B
1.70%1.16B
11.80%1.25B
8.77%1.19B
Non Current assets
Fixed assets
----
187.96%51.53M
----
----
----
4.48%17.9M
----
-0.15%17.93M
----
-11.33%17.13M
Constru in process
----
----
----
----
----
--38.5M
----
--0
----
----
Intangible assets
-35.53%113.26K
-32.64%128.87K
-30.17%144.48K
-28.06%160.09K
-43.29%175.7K
-22.09%191.3K
-23.41%206.91K
109.84%222.52K
135.72%309.84K
63.57%245.56K
Goodwill
--28.01M
--28.01M
----
----
----
----
----
----
----
----
Long deferred expense
-15.45%2.87M
-15.10%3.29M
-19.85%3.51M
-28.84%3.47M
-40.05%3.39M
-37.03%3.87M
-37.02%4.38M
-37.02%4.88M
82.10%5.66M
82.49%6.15M
Deferred tax assets
3.85%22.39M
24.16%21.91M
29.85%20.34M
42.15%16.8M
188.05%21.56M
164.03%17.65M
146.37%15.66M
154.99%11.82M
64.36%7.49M
42.21%6.68M
Usufruct assets
-77.44%775.46K
-49.37%1.14M
142.23%7.61M
-9.62%3.65M
-38.71%3.44M
-49.91%2.24M
-19.13%3.14M
-12.86%4.04M
4.15%5.61M
48.82%4.48M
Other non current assets
-19.88%129.08M
-5.55%150.92M
-18.74%162.79M
9.01%151.52M
285.25%161.1M
--159.79M
--200.32M
--138.99M
--41.82M
----
Total non current assets
-4.44%233.54M
6.99%256.93M
1.72%247.48M
29.31%230.02M
204.96%244.38M
592.32%240.15M
587.15%243.29M
407.08%177.88M
146.82%80.13M
13.55%34.69M
Total assets
5.02%1.41B
8.29%1.38B
1.74%1.35B
-0.32%1.33B
0.92%1.34B
3.87%1.28B
10.69%1.33B
13.81%1.34B
15.60%1.33B
8.90%1.23B
Liabilities
Current liabilities
Short term loan
60.94%52.89M
1,673.28%52.69M
100.23%49.87M
33.31%79.65M
-44.81%32.86M
-87.91%2.97M
--24.91M
--59.75M
--59.54M
--24.58M
Notes payable and accounts payable
-20.11%65.37M
-10.95%42.77M
43.91%63.62M
-59.75%21.75M
100.92%81.82M
41.94%48.03M
58.08%44.21M
159.87%54.05M
107.81%40.72M
34.23%33.84M
-Accounts payable
-20.11%65.37M
-10.95%42.77M
43.91%63.62M
-59.75%21.75M
100.92%81.82M
41.94%48.03M
58.08%44.21M
159.87%54.05M
107.81%40.72M
34.23%33.84M
Contract liabilities
165.71%89.64M
68.03%61.51M
-23.27%38.14M
-22.35%27.04M
-39.47%33.74M
135.96%36.61M
1,151.80%49.7M
1,370.03%34.82M
5,976.15%55.74M
2,022.66%15.51M
Salaries payable
1,484.36%7.7M
200.69%8.3M
-16.70%2.6M
-17.28%4.6M
-84.12%485.82K
3.87%2.76M
22.67%3.12M
0.15%5.56M
16.36%3.06M
0.72%2.66M
Taxs payable
483.68%13.95M
115.54%11.42M
-82.68%2.98M
-70.72%3.02M
-81.58%2.39M
-49.30%5.3M
69.26%17.18M
73.12%10.31M
128.08%12.98M
87.19%10.45M
Other payable (including interest and dividends)
709.77%7.63M
2,053.60%23.88M
92.38%1.85M
620.75%3.47M
786.79%942.39K
965.26%1.11M
644.33%960.24K
-11.83%481.6K
15.02%106.27K
-9.66%104.1K
-Other payable
----
2,053.60%23.88M
----
----
----
965.26%1.11M
----
-11.83%481.6K
----
-9.66%104.1K
Non current liabilities due within one year
-73.30%520.47K
-52.70%907.19K
86.63%4.59M
-29.59%2.23M
-48.16%1.95M
-47.06%1.92M
-12.85%2.46M
14.32%3.17M
21.44%3.76M
114.94%3.62M
Other current liabilities
164.78%5.37M
65.51%3.64M
-23.57%2.29M
-22.32%1.62M
--2.03M
--2.2M
--2.99M
--2.09M
----
----
Total current liabilities
55.60%243.07M
103.31%205.12M
14.01%165.93M
-15.77%143.39M
-11.19%156.22M
11.15%100.89M
205.85%145.53M
348.02%170.23M
449.33%175.9M
152.41%90.77M
Current liabilities
Deferred tax liabilities
-4.02%365.02K
-57.81%92.51K
39.43%900.15K
2.22%617.48K
10.35%380.3K
-26.77%219.27K
-20.54%645.61K
-10.65%604.1K
-69.37%344.64K
-69.27%299.43K
Lease liabilities
----
-47.72%140.89K
323.33%2.27M
21.88%830.03K
-50.14%853.15K
-40.17%269.48K
-48.97%535.78K
-58.46%681.04K
-19.38%1.71M
-67.39%450.44K
Total non current liabilities
-70.41%365.02K
-52.25%233.4K
168.18%3.17M
12.64%1.45M
-40.00%1.23M
-34.82%488.75K
-36.57%1.18M
-44.50%1.29M
-36.70%2.06M
-68.17%749.87K
Total liabilities
54.61%243.43M
102.56%205.35M
15.25%169.09M
-15.56%144.84M
-11.53%157.45M
10.78%101.38M
196.72%146.71M
325.47%171.52M
404.57%177.96M
138.85%91.52M
Shareholders equity
Paid-in capital
0.46%80.37M
1.48%81.18M
1.48%81.18M
1.48%81.18M
0.00%80M
0.00%80M
0.00%80M
0.00%80M
0.00%80M
0.00%80M
Capital reserve funds
-1.86%808.13M
1.25%827.51M
1.92%827.51M
2.51%827.51M
2.66%823.48M
2.28%817.29M
1.60%811.89M
1.02%807.21M
0.38%802.14M
0.00%799.08M
Surplus reserve funds
20.54%32.52M
20.54%32.52M
20.54%32.52M
20.54%32.52M
42.10%26.98M
42.10%26.98M
42.10%26.98M
42.10%26.98M
25.79%18.98M
25.79%18.98M
Retained profit
-6.81%239.9M
-8.62%229.49M
-7.47%245.3M
-1.25%249.27M
1.93%257.44M
5.23%251.14M
4.40%265.09M
6.64%252.43M
13.74%252.56M
22.29%238.65M
Shareholders equity without minority interests
-2.27%1.16B
-0.40%1.17B
0.22%1.19B
2.05%1.19B
2.97%1.19B
3.40%1.18B
2.78%1.18B
2.81%1.17B
3.36%1.15B
4.35%1.14B
Minority interests
446.48%6.56M
492.37%5.12M
-199.87%-2.65M
-178.64%-2.32M
-283.85%-1.89M
-494.46%-1.31M
-1,505.87%-883.42K
---832.53K
---493.49K
---219.58K
Total shareholder equity
-1.56%1.17B
0.15%1.18B
0.07%1.18B
1.92%1.19B
2.85%1.19B
3.31%1.17B
2.70%1.18B
2.73%1.17B
3.31%1.15B
4.33%1.14B
Total liabilityies and equity
5.02%1.41B
8.29%1.38B
1.74%1.35B
-0.32%1.33B
0.92%1.34B
3.87%1.28B
10.69%1.33B
13.81%1.34B
15.60%1.33B
8.90%1.23B
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
--
--
--
Huaxing Certified Public Accountants Firm (Special General Partnership)
--
--
--
Huaxing Certified Public Accountants 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 -65.55%143.17M-29.12%236.44M-29.69%253.39M-38.22%276.01M15.08%415.6M-20.86%333.59M-26.69%360.39M-26.59%446.74M-28.58%361.14M2.91%421.52M
Transactional financial assets 97.86%289.46M67.25%243.47M72.91%254.53M24.88%227.23M-32.22%146.29M-36.87%145.57M-27.32%147.2M-5.15%181.96M-14.37%215.85M-32.42%230.59M
Notes receivable and accounts receivable 6.58%362.42M8.26%341.41M-12.81%294.84M-2.87%294.02M-14.65%340.03M-18.91%315.38M6.09%338.17M65.41%302.7M91.80%398.42M67.68%388.91M
-Notes receivable --13.37K--65.83K--122.45K-90.98%90.21K--------------1M--1M----
-Accounts receivable 6.58%362.41M8.23%341.35M-12.85%294.72M-2.58%293.93M-14.44%340.03M-18.91%315.38M6.09%338.17M64.86%301.7M91.31%397.42M67.68%388.91M
Other receivables (including interest and dividends) -5.50%16.6M33.94%18.48M39.10%22.12M55.15%21.21M8.73%17.56M4.27%13.79M49.43%15.9M43.99%13.67M31.53%16.15M14.10%13.23M
-Other receivable ----33.94%18.48M------------4.27%13.79M----43.99%13.67M----14.10%13.23M
Advance payment 49.43%197.75M-16.97%153.37M-26.42%139.97M-13.18%150.64M-44.23%132.34M51.73%184.71M52.87%190.22M37.74%173.52M89.72%237.28M35.63%121.74M
Inventories 10.94%18.64M40.59%19.71M47.90%20.39M25.92%20.95M139.92%16.8M641.08%14.02M--13.79M--16.64M--7M--1.89M
Other current assets 390.33%149.34M294.03%111.36M477.46%120.23M366.92%112.92M100.52%30.46M83.02%28.26M15.47%20.82M14.53%24.18M-6.34%15.19M18.51%15.44M
Total current assets 7.12%1.18B8.59%1.12B1.75%1.11B-4.87%1.1B-12.15%1.1B-13.24%1.04B-6.82%1.09B1.70%1.16B11.80%1.25B8.77%1.19B
Non Current assets
Fixed assets ----187.96%51.53M------------4.48%17.9M-----0.15%17.93M-----11.33%17.13M
Constru in process ----------------------38.5M------0--------
Intangible assets -35.53%113.26K-32.64%128.87K-30.17%144.48K-28.06%160.09K-43.29%175.7K-22.09%191.3K-23.41%206.91K109.84%222.52K135.72%309.84K63.57%245.56K
Goodwill --28.01M--28.01M--------------------------------
Long deferred expense -15.45%2.87M-15.10%3.29M-19.85%3.51M-28.84%3.47M-40.05%3.39M-37.03%3.87M-37.02%4.38M-37.02%4.88M82.10%5.66M82.49%6.15M
Deferred tax assets 3.85%22.39M24.16%21.91M29.85%20.34M42.15%16.8M188.05%21.56M164.03%17.65M146.37%15.66M154.99%11.82M64.36%7.49M42.21%6.68M
Usufruct assets -77.44%775.46K-49.37%1.14M142.23%7.61M-9.62%3.65M-38.71%3.44M-49.91%2.24M-19.13%3.14M-12.86%4.04M4.15%5.61M48.82%4.48M
Other non current assets -19.88%129.08M-5.55%150.92M-18.74%162.79M9.01%151.52M285.25%161.1M--159.79M--200.32M--138.99M--41.82M----
Total non current assets -4.44%233.54M6.99%256.93M1.72%247.48M29.31%230.02M204.96%244.38M592.32%240.15M587.15%243.29M407.08%177.88M146.82%80.13M13.55%34.69M
Total assets 5.02%1.41B8.29%1.38B1.74%1.35B-0.32%1.33B0.92%1.34B3.87%1.28B10.69%1.33B13.81%1.34B15.60%1.33B8.90%1.23B
Liabilities
Current liabilities
Short term loan 60.94%52.89M1,673.28%52.69M100.23%49.87M33.31%79.65M-44.81%32.86M-87.91%2.97M--24.91M--59.75M--59.54M--24.58M
Notes payable and accounts payable -20.11%65.37M-10.95%42.77M43.91%63.62M-59.75%21.75M100.92%81.82M41.94%48.03M58.08%44.21M159.87%54.05M107.81%40.72M34.23%33.84M
-Accounts payable -20.11%65.37M-10.95%42.77M43.91%63.62M-59.75%21.75M100.92%81.82M41.94%48.03M58.08%44.21M159.87%54.05M107.81%40.72M34.23%33.84M
Contract liabilities 165.71%89.64M68.03%61.51M-23.27%38.14M-22.35%27.04M-39.47%33.74M135.96%36.61M1,151.80%49.7M1,370.03%34.82M5,976.15%55.74M2,022.66%15.51M
Salaries payable 1,484.36%7.7M200.69%8.3M-16.70%2.6M-17.28%4.6M-84.12%485.82K3.87%2.76M22.67%3.12M0.15%5.56M16.36%3.06M0.72%2.66M
Taxs payable 483.68%13.95M115.54%11.42M-82.68%2.98M-70.72%3.02M-81.58%2.39M-49.30%5.3M69.26%17.18M73.12%10.31M128.08%12.98M87.19%10.45M
Other payable (including interest and dividends) 709.77%7.63M2,053.60%23.88M92.38%1.85M620.75%3.47M786.79%942.39K965.26%1.11M644.33%960.24K-11.83%481.6K15.02%106.27K-9.66%104.1K
-Other payable ----2,053.60%23.88M------------965.26%1.11M-----11.83%481.6K-----9.66%104.1K
Non current liabilities due within one year -73.30%520.47K-52.70%907.19K86.63%4.59M-29.59%2.23M-48.16%1.95M-47.06%1.92M-12.85%2.46M14.32%3.17M21.44%3.76M114.94%3.62M
Other current liabilities 164.78%5.37M65.51%3.64M-23.57%2.29M-22.32%1.62M--2.03M--2.2M--2.99M--2.09M--------
Total current liabilities 55.60%243.07M103.31%205.12M14.01%165.93M-15.77%143.39M-11.19%156.22M11.15%100.89M205.85%145.53M348.02%170.23M449.33%175.9M152.41%90.77M
Current liabilities
Deferred tax liabilities -4.02%365.02K-57.81%92.51K39.43%900.15K2.22%617.48K10.35%380.3K-26.77%219.27K-20.54%645.61K-10.65%604.1K-69.37%344.64K-69.27%299.43K
Lease liabilities -----47.72%140.89K323.33%2.27M21.88%830.03K-50.14%853.15K-40.17%269.48K-48.97%535.78K-58.46%681.04K-19.38%1.71M-67.39%450.44K
Total non current liabilities -70.41%365.02K-52.25%233.4K168.18%3.17M12.64%1.45M-40.00%1.23M-34.82%488.75K-36.57%1.18M-44.50%1.29M-36.70%2.06M-68.17%749.87K
Total liabilities 54.61%243.43M102.56%205.35M15.25%169.09M-15.56%144.84M-11.53%157.45M10.78%101.38M196.72%146.71M325.47%171.52M404.57%177.96M138.85%91.52M
Shareholders equity
Paid-in capital 0.46%80.37M1.48%81.18M1.48%81.18M1.48%81.18M0.00%80M0.00%80M0.00%80M0.00%80M0.00%80M0.00%80M
Capital reserve funds -1.86%808.13M1.25%827.51M1.92%827.51M2.51%827.51M2.66%823.48M2.28%817.29M1.60%811.89M1.02%807.21M0.38%802.14M0.00%799.08M
Surplus reserve funds 20.54%32.52M20.54%32.52M20.54%32.52M20.54%32.52M42.10%26.98M42.10%26.98M42.10%26.98M42.10%26.98M25.79%18.98M25.79%18.98M
Retained profit -6.81%239.9M-8.62%229.49M-7.47%245.3M-1.25%249.27M1.93%257.44M5.23%251.14M4.40%265.09M6.64%252.43M13.74%252.56M22.29%238.65M
Shareholders equity without minority interests -2.27%1.16B-0.40%1.17B0.22%1.19B2.05%1.19B2.97%1.19B3.40%1.18B2.78%1.18B2.81%1.17B3.36%1.15B4.35%1.14B
Minority interests 446.48%6.56M492.37%5.12M-199.87%-2.65M-178.64%-2.32M-283.85%-1.89M-494.46%-1.31M-1,505.87%-883.42K---832.53K---493.49K---219.58K
Total shareholder equity -1.56%1.17B0.15%1.18B0.07%1.18B1.92%1.19B2.85%1.19B3.31%1.17B2.70%1.18B2.73%1.17B3.31%1.15B4.33%1.14B
Total liabilityies and equity 5.02%1.41B8.29%1.38B1.74%1.35B-0.32%1.33B0.92%1.34B3.87%1.28B10.69%1.33B13.81%1.34B15.60%1.33B8.90%1.23B
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 ------Huaxing Certified Public Accountants Firm (Special General Partnership)------Huaxing Certified Public Accountants 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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