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300991 Shenzhen Chuangyitong Technology

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  • 18.94
  • +0.23+1.23%
Market Closed Nov 7 15:00 CST
2.73BMarket Cap161.88P/E (TTM)

Shenzhen Chuangyitong Technology 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
64.85%111.68M
82.33%165.33M
120.88%177.34M
33.82%118.36M
-41.04%67.75M
-13.03%90.68M
-56.58%80.29M
-45.14%88.44M
-40.40%114.9M
-65.15%104.26M
Transactional financial assets
----
-89.58%5M
-45.28%29M
-26.42%39M
34.85%44.5M
45.45%48M
32.50%53M
32.50%53M
-17.50%33M
--33M
Notes receivable and accounts receivable
19.81%210.99M
22.04%162.41M
37.41%155.51M
47.01%190.9M
57.28%176.11M
12.67%133.09M
6.12%113.18M
-2.99%129.85M
-13.99%111.97M
-16.75%118.12M
-Notes receivable
9.39%9.54M
96.88%10.56M
51.92%5.4M
110.14%4.04M
1,157.39%8.72M
239.98%5.36M
108.02%3.56M
18.92%1.92M
-92.62%693.24K
-84.29%1.58M
-Accounts receivable
20.35%201.45M
18.89%151.85M
36.94%150.11M
46.06%186.86M
50.42%167.39M
9.59%127.72M
4.46%109.62M
-3.25%127.93M
-7.88%111.28M
-11.60%116.54M
Other receivables (including interest and dividends)
56.83%4.55M
70.70%3.96M
62.35%3.57M
84.39%4.23M
29.38%2.9M
0.14%2.32M
-39.61%2.2M
-33.79%2.29M
-20.62%2.24M
-45.35%2.32M
-Other receivable
----
70.70%3.96M
----
----
----
0.14%2.32M
----
-33.79%2.29M
----
-45.35%2.32M
Advance payment
167.09%6.75M
105.84%5.68M
180.95%4.4M
88.24%1.12M
69.23%2.53M
86.21%2.76M
28.55%1.57M
12.95%595.58K
102.15%1.49M
44.36%1.48M
Inventories
57.50%155.14M
41.13%126.86M
19.20%111.73M
28.11%121.24M
2.70%98.5M
-1.95%89.89M
2.82%93.74M
8.90%94.63M
11.47%95.92M
7.79%91.67M
Receivable financing
-75.28%6.29M
-53.99%8.58M
-47.88%12.28M
68.53%32.28M
364.84%25.43M
582.79%18.65M
1,377.18%23.56M
304.92%19.16M
--5.47M
--2.73M
Other current assets
6.23%10.5M
6.19%10.62M
-2.43%9.44M
14.74%10.77M
36.90%9.88M
44.34%10M
179.81%9.67M
198.56%9.39M
93.51%7.22M
142.03%6.93M
Total current assets
18.31%505.89M
23.54%488.44M
33.42%503.29M
30.33%517.89M
14.88%427.6M
9.67%395.39M
-12.82%377.21M
-8.41%397.36M
-18.43%372.21M
-32.51%360.51M
Non Current assets
Other equity investment
-18.48%9.21M
-18.48%9.21M
-18.48%9.21M
-18.48%9.21M
--11.29M
--11.29M
--11.29M
--11.29M
----
----
Fixed assets
----
-0.37%700.37M
----
----
----
97.68%702.98M
----
914.92%715.66M
----
456.89%355.62M
Constru in process
----
-3.85%7.73M
----
----
----
-97.31%8.04M
----
-98.70%6.03M
----
-21.95%298.97M
Intangible assets
-2.32%65M
-2.30%65.43M
-2.28%65.87M
-2.27%66.3M
-1.99%66.54M
-1.96%66.97M
-1.46%67.41M
-1.43%67.84M
-1.95%67.89M
-1.93%68.32M
Long deferred expense
9.17%8.22M
13.19%8.35M
35.06%7.32M
73.39%7.77M
55.33%7.53M
68.86%7.38M
54.72%5.42M
21.69%4.48M
21.09%4.85M
1.13%4.37M
Deferred tax assets
-5.00%11.75M
-6.58%10.74M
67.97%11.31M
7.35%11.43M
188.54%12.37M
216.92%11.5M
89.71%6.73M
179.82%10.64M
67.06%4.29M
32.07%3.63M
Usufruct assets
-38.02%13.83M
-30.04%15.99M
-26.52%18.26M
-24.70%20.02M
-21.24%22.31M
-24.02%22.85M
-22.49%24.85M
-22.18%26.59M
-20.16%28.33M
-20.08%30.07M
Other non current assets
88.30%31.9M
160.83%30.21M
218.83%20.68M
404.87%9.16M
-34.93%16.94M
-56.39%11.58M
-68.99%6.48M
-66.85%1.81M
244.12%26.03M
913.28%26.56M
Total non current assets
0.14%849.68M
0.65%848.03M
0.78%844.85M
-0.16%843.04M
6.27%848.45M
6.99%842.59M
18.48%838.3M
29.89%844.35M
31.61%798.4M
39.66%787.53M
Total assets
6.23%1.36B
7.96%1.34B
10.91%1.35B
9.60%1.36B
9.01%1.28B
7.83%1.24B
6.60%1.22B
14.56%1.24B
10.13%1.17B
4.55%1.15B
Liabilities
Current liabilities
Short term loan
17.90%208.29M
1.34%193.22M
28.19%174.86M
-11.46%151.13M
38.20%176.66M
66.33%190.67M
44.93%136.4M
260.46%170.68M
166.48%127.83M
180.86%114.64M
Notes payable and accounts payable
30.17%231.56M
24.23%204.1M
2.08%202.77M
23.89%250.07M
13.17%177.89M
13.98%164.29M
71.88%198.65M
42.98%201.84M
19.02%157.19M
-26.68%144.14M
-Notes payable
58.53%17.23M
105.26%39.55M
-0.80%52.07M
53.53%35.63M
-48.87%10.87M
119.54%19.27M
494.71%52.49M
27.50%23.21M
30.39%21.26M
-70.59%8.78M
-Accounts payable
28.32%214.32M
13.46%164.55M
3.11%150.7M
20.04%214.44M
22.87%167.02M
7.14%145.03M
36.92%146.16M
45.28%178.63M
17.42%135.93M
-18.82%135.36M
Contract liabilities
31.70%618.08K
36.25%719.31K
50.80%677.53K
7.04%701.12K
-49.72%469.3K
-52.73%527.92K
-53.29%449.29K
113.24%655.03K
217.96%933.29K
103.71%1.12M
Salaries payable
46.99%12.3M
52.99%11.01M
39.03%10.14M
19.06%9.1M
7.49%8.37M
5.39%7.2M
-6.89%7.29M
-17.97%7.64M
3.68%7.78M
-8.33%6.83M
Taxs payable
-0.24%4.71M
-49.06%1.57M
511.57%7.75M
332.90%4.76M
59.36%4.73M
-1.79%3.08M
-11.43%1.27M
-72.16%1.1M
1.03%2.97M
765.88%3.14M
Other payable (including interest and dividends)
-8.36%1.56M
-36.08%896.37K
-36.04%951.16K
-1.73%1.57M
7.61%1.71M
65.49%1.4M
84.57%1.49M
133.76%1.6M
20.97%1.59M
-35.72%847.35K
-Other payable
----
-36.08%896.37K
----
----
----
65.49%1.4M
----
133.76%1.6M
----
-35.72%847.35K
Non current liabilities due within one year
1,036.03%101.03M
1,396.08%123.35M
1,427.48%123.67M
1,361.99%114.34M
17.74%8.89M
13.14%8.24M
10.27%8.1M
2.46%7.82M
-24.96%7.55M
-13.42%7.29M
Other current liabilities
343.24%6.01M
860.51%2.13M
397.34%4.51M
631.89%1.48M
79.29%1.36M
-86.70%221.52K
-34.47%907.33K
-87.63%202.42K
3,644.95%756.81K
5,187.02%1.67M
Total current liabilities
48.94%566.08M
42.95%537M
48.17%525.33M
36.17%533.15M
23.96%380.07M
34.32%375.64M
54.53%354.54M
84.65%391.54M
51.65%306.6M
9.44%279.66M
Current liabilities
Long term loan
-44.56%126.31M
-32.56%136.3M
-26.65%147.5M
-14.06%154.91M
20.38%227.82M
-0.07%202.11M
-4.84%201.1M
-0.01%180.25M
5.00%189.25M
12.22%202.26M
Deferred tax liabilities
-39.53%1.84M
-35.89%2.15M
--2.46M
-29.18%2.74M
--3.05M
--3.36M
----
--3.87M
----
----
Long term deferred income
-5.06%13.38M
-17.19%12.2M
-16.48%12.83M
-6.60%13.46M
-7.46%14.1M
29.09%14.73M
27.41%15.36M
13.46%14.41M
20.13%15.23M
16.15%11.41M
Lease liabilities
-56.38%6.86M
-47.73%7.6M
-31.53%11.23M
-40.00%11.29M
-24.18%15.73M
-39.74%14.55M
-38.61%16.4M
-29.36%18.82M
-24.26%20.75M
-16.88%24.14M
Total non current liabilities
-43.08%148.39M
-32.58%158.26M
-25.27%174.02M
-16.08%182.4M
15.75%260.7M
-1.29%234.75M
-6.89%232.86M
-1.03%217.35M
2.23%225.23M
8.54%237.81M
Total liabilities
11.50%714.48M
13.90%695.25M
19.06%699.34M
17.52%715.56M
20.48%640.76M
17.95%610.39M
22.50%587.41M
41.06%608.89M
25.88%531.83M
9.03%517.48M
Shareholders equity
Paid-in capital
0.00%144M
0.00%144M
0.00%144M
0.00%144M
0.00%144M
0.00%144M
60.00%144M
60.00%144M
60.00%144M
60.00%144M
Capital reserve funds
-1.52%211.51M
-0.67%209.67M
0.17%207.92M
1.14%206.15M
4.50%214.76M
4.90%211.08M
-17.12%207.57M
-17.55%203.83M
-16.86%205.52M
-18.61%201.22M
Surplus reserve funds
12.32%38.96M
12.32%38.96M
12.32%38.96M
12.32%38.96M
6.96%34.69M
6.96%34.69M
6.96%34.68M
6.96%34.69M
29.53%32.43M
29.53%32.43M
Retained profit
3.43%247.4M
5.33%249.23M
6.09%258.07M
1.65%255.99M
-6.26%239.2M
-5.79%236.61M
-14.95%243.25M
-10.28%251.83M
-7.66%255.18M
-3.14%251.17M
Other composite income
-53.20%-4.82M
-56.61%-4.94M
-56.86%-4.94M
-55.19%-4.89M
---3.15M
---3.15M
---3.15M
---3.15M
----
----
Shareholders equity without minority interests
1.20%637.04M
2.20%636.93M
2.82%644.01M
1.43%640.2M
-1.20%629.5M
-0.89%623.23M
-4.93%626.35M
-2.94%631.19M
-0.23%637.13M
1.17%628.81M
Minority interests
-29.86%4.06M
-1.44%4.29M
173.31%4.78M
219.02%5.18M
247.61%5.79M
147.87%4.35M
-3.33%1.75M
-15.73%1.62M
-12.29%1.66M
-8.45%1.76M
Total shareholder equity
0.91%641.1M
2.17%641.22M
3.29%648.79M
1.99%645.38M
-0.55%635.29M
-0.47%627.59M
-4.93%628.1M
-2.98%632.82M
-0.26%638.79M
1.14%630.57M
Total liabilityies and equity
6.23%1.36B
7.96%1.34B
10.91%1.35B
9.60%1.36B
9.01%1.28B
7.83%1.24B
6.60%1.22B
14.56%1.24B
10.13%1.17B
4.55%1.15B
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
--
--
--
Shanghui Certified Public Accountants (Special General Partnership)
--
--
--
Shanghui Certified Public Accountants (Special General Partnership)
--
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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 64.85%111.68M82.33%165.33M120.88%177.34M33.82%118.36M-41.04%67.75M-13.03%90.68M-56.58%80.29M-45.14%88.44M-40.40%114.9M-65.15%104.26M
Transactional financial assets -----89.58%5M-45.28%29M-26.42%39M34.85%44.5M45.45%48M32.50%53M32.50%53M-17.50%33M--33M
Notes receivable and accounts receivable 19.81%210.99M22.04%162.41M37.41%155.51M47.01%190.9M57.28%176.11M12.67%133.09M6.12%113.18M-2.99%129.85M-13.99%111.97M-16.75%118.12M
-Notes receivable 9.39%9.54M96.88%10.56M51.92%5.4M110.14%4.04M1,157.39%8.72M239.98%5.36M108.02%3.56M18.92%1.92M-92.62%693.24K-84.29%1.58M
-Accounts receivable 20.35%201.45M18.89%151.85M36.94%150.11M46.06%186.86M50.42%167.39M9.59%127.72M4.46%109.62M-3.25%127.93M-7.88%111.28M-11.60%116.54M
Other receivables (including interest and dividends) 56.83%4.55M70.70%3.96M62.35%3.57M84.39%4.23M29.38%2.9M0.14%2.32M-39.61%2.2M-33.79%2.29M-20.62%2.24M-45.35%2.32M
-Other receivable ----70.70%3.96M------------0.14%2.32M-----33.79%2.29M-----45.35%2.32M
Advance payment 167.09%6.75M105.84%5.68M180.95%4.4M88.24%1.12M69.23%2.53M86.21%2.76M28.55%1.57M12.95%595.58K102.15%1.49M44.36%1.48M
Inventories 57.50%155.14M41.13%126.86M19.20%111.73M28.11%121.24M2.70%98.5M-1.95%89.89M2.82%93.74M8.90%94.63M11.47%95.92M7.79%91.67M
Receivable financing -75.28%6.29M-53.99%8.58M-47.88%12.28M68.53%32.28M364.84%25.43M582.79%18.65M1,377.18%23.56M304.92%19.16M--5.47M--2.73M
Other current assets 6.23%10.5M6.19%10.62M-2.43%9.44M14.74%10.77M36.90%9.88M44.34%10M179.81%9.67M198.56%9.39M93.51%7.22M142.03%6.93M
Total current assets 18.31%505.89M23.54%488.44M33.42%503.29M30.33%517.89M14.88%427.6M9.67%395.39M-12.82%377.21M-8.41%397.36M-18.43%372.21M-32.51%360.51M
Non Current assets
Other equity investment -18.48%9.21M-18.48%9.21M-18.48%9.21M-18.48%9.21M--11.29M--11.29M--11.29M--11.29M--------
Fixed assets -----0.37%700.37M------------97.68%702.98M----914.92%715.66M----456.89%355.62M
Constru in process -----3.85%7.73M-------------97.31%8.04M-----98.70%6.03M-----21.95%298.97M
Intangible assets -2.32%65M-2.30%65.43M-2.28%65.87M-2.27%66.3M-1.99%66.54M-1.96%66.97M-1.46%67.41M-1.43%67.84M-1.95%67.89M-1.93%68.32M
Long deferred expense 9.17%8.22M13.19%8.35M35.06%7.32M73.39%7.77M55.33%7.53M68.86%7.38M54.72%5.42M21.69%4.48M21.09%4.85M1.13%4.37M
Deferred tax assets -5.00%11.75M-6.58%10.74M67.97%11.31M7.35%11.43M188.54%12.37M216.92%11.5M89.71%6.73M179.82%10.64M67.06%4.29M32.07%3.63M
Usufruct assets -38.02%13.83M-30.04%15.99M-26.52%18.26M-24.70%20.02M-21.24%22.31M-24.02%22.85M-22.49%24.85M-22.18%26.59M-20.16%28.33M-20.08%30.07M
Other non current assets 88.30%31.9M160.83%30.21M218.83%20.68M404.87%9.16M-34.93%16.94M-56.39%11.58M-68.99%6.48M-66.85%1.81M244.12%26.03M913.28%26.56M
Total non current assets 0.14%849.68M0.65%848.03M0.78%844.85M-0.16%843.04M6.27%848.45M6.99%842.59M18.48%838.3M29.89%844.35M31.61%798.4M39.66%787.53M
Total assets 6.23%1.36B7.96%1.34B10.91%1.35B9.60%1.36B9.01%1.28B7.83%1.24B6.60%1.22B14.56%1.24B10.13%1.17B4.55%1.15B
Liabilities
Current liabilities
Short term loan 17.90%208.29M1.34%193.22M28.19%174.86M-11.46%151.13M38.20%176.66M66.33%190.67M44.93%136.4M260.46%170.68M166.48%127.83M180.86%114.64M
Notes payable and accounts payable 30.17%231.56M24.23%204.1M2.08%202.77M23.89%250.07M13.17%177.89M13.98%164.29M71.88%198.65M42.98%201.84M19.02%157.19M-26.68%144.14M
-Notes payable 58.53%17.23M105.26%39.55M-0.80%52.07M53.53%35.63M-48.87%10.87M119.54%19.27M494.71%52.49M27.50%23.21M30.39%21.26M-70.59%8.78M
-Accounts payable 28.32%214.32M13.46%164.55M3.11%150.7M20.04%214.44M22.87%167.02M7.14%145.03M36.92%146.16M45.28%178.63M17.42%135.93M-18.82%135.36M
Contract liabilities 31.70%618.08K36.25%719.31K50.80%677.53K7.04%701.12K-49.72%469.3K-52.73%527.92K-53.29%449.29K113.24%655.03K217.96%933.29K103.71%1.12M
Salaries payable 46.99%12.3M52.99%11.01M39.03%10.14M19.06%9.1M7.49%8.37M5.39%7.2M-6.89%7.29M-17.97%7.64M3.68%7.78M-8.33%6.83M
Taxs payable -0.24%4.71M-49.06%1.57M511.57%7.75M332.90%4.76M59.36%4.73M-1.79%3.08M-11.43%1.27M-72.16%1.1M1.03%2.97M765.88%3.14M
Other payable (including interest and dividends) -8.36%1.56M-36.08%896.37K-36.04%951.16K-1.73%1.57M7.61%1.71M65.49%1.4M84.57%1.49M133.76%1.6M20.97%1.59M-35.72%847.35K
-Other payable -----36.08%896.37K------------65.49%1.4M----133.76%1.6M-----35.72%847.35K
Non current liabilities due within one year 1,036.03%101.03M1,396.08%123.35M1,427.48%123.67M1,361.99%114.34M17.74%8.89M13.14%8.24M10.27%8.1M2.46%7.82M-24.96%7.55M-13.42%7.29M
Other current liabilities 343.24%6.01M860.51%2.13M397.34%4.51M631.89%1.48M79.29%1.36M-86.70%221.52K-34.47%907.33K-87.63%202.42K3,644.95%756.81K5,187.02%1.67M
Total current liabilities 48.94%566.08M42.95%537M48.17%525.33M36.17%533.15M23.96%380.07M34.32%375.64M54.53%354.54M84.65%391.54M51.65%306.6M9.44%279.66M
Current liabilities
Long term loan -44.56%126.31M-32.56%136.3M-26.65%147.5M-14.06%154.91M20.38%227.82M-0.07%202.11M-4.84%201.1M-0.01%180.25M5.00%189.25M12.22%202.26M
Deferred tax liabilities -39.53%1.84M-35.89%2.15M--2.46M-29.18%2.74M--3.05M--3.36M------3.87M--------
Long term deferred income -5.06%13.38M-17.19%12.2M-16.48%12.83M-6.60%13.46M-7.46%14.1M29.09%14.73M27.41%15.36M13.46%14.41M20.13%15.23M16.15%11.41M
Lease liabilities -56.38%6.86M-47.73%7.6M-31.53%11.23M-40.00%11.29M-24.18%15.73M-39.74%14.55M-38.61%16.4M-29.36%18.82M-24.26%20.75M-16.88%24.14M
Total non current liabilities -43.08%148.39M-32.58%158.26M-25.27%174.02M-16.08%182.4M15.75%260.7M-1.29%234.75M-6.89%232.86M-1.03%217.35M2.23%225.23M8.54%237.81M
Total liabilities 11.50%714.48M13.90%695.25M19.06%699.34M17.52%715.56M20.48%640.76M17.95%610.39M22.50%587.41M41.06%608.89M25.88%531.83M9.03%517.48M
Shareholders equity
Paid-in capital 0.00%144M0.00%144M0.00%144M0.00%144M0.00%144M0.00%144M60.00%144M60.00%144M60.00%144M60.00%144M
Capital reserve funds -1.52%211.51M-0.67%209.67M0.17%207.92M1.14%206.15M4.50%214.76M4.90%211.08M-17.12%207.57M-17.55%203.83M-16.86%205.52M-18.61%201.22M
Surplus reserve funds 12.32%38.96M12.32%38.96M12.32%38.96M12.32%38.96M6.96%34.69M6.96%34.69M6.96%34.68M6.96%34.69M29.53%32.43M29.53%32.43M
Retained profit 3.43%247.4M5.33%249.23M6.09%258.07M1.65%255.99M-6.26%239.2M-5.79%236.61M-14.95%243.25M-10.28%251.83M-7.66%255.18M-3.14%251.17M
Other composite income -53.20%-4.82M-56.61%-4.94M-56.86%-4.94M-55.19%-4.89M---3.15M---3.15M---3.15M---3.15M--------
Shareholders equity without minority interests 1.20%637.04M2.20%636.93M2.82%644.01M1.43%640.2M-1.20%629.5M-0.89%623.23M-4.93%626.35M-2.94%631.19M-0.23%637.13M1.17%628.81M
Minority interests -29.86%4.06M-1.44%4.29M173.31%4.78M219.02%5.18M247.61%5.79M147.87%4.35M-3.33%1.75M-15.73%1.62M-12.29%1.66M-8.45%1.76M
Total shareholder equity 0.91%641.1M2.17%641.22M3.29%648.79M1.99%645.38M-0.55%635.29M-0.47%627.59M-4.93%628.1M-2.98%632.82M-0.26%638.79M1.14%630.57M
Total liabilityies and equity 6.23%1.36B7.96%1.34B10.91%1.35B9.60%1.36B9.01%1.28B7.83%1.24B6.60%1.22B14.56%1.24B10.13%1.17B4.55%1.15B
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 ------Shanghui Certified Public Accountants (Special General Partnership)------Shanghui 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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