CN Stock MarketDetailed Quotes

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

Watchlist

41.66
+2.93+7.57%

Market Closed Dec 20 15:00 CST

3.35BMarket Cap338.70P/E (TTM)

Wuxi Online Offline Communication Information Technology Co., Ltd. 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

-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

----

-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

----

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

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

42.10%26.98M

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

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

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%276.01M	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	--	--
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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