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300991 Shenzhen Chuangyitong Technology

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  • 19.90
  • +0.68+3.54%
Market Closed Jul 12 15:00 CST
2.87BMarket Cap130.07P/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
(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
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
Assets
Current assets
Money funds
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
90.20%184.93M
141.52%161.23M
Transactional financial assets
-45.28%29M
-26.42%39M
34.85%44.5M
45.45%48M
32.50%53M
32.50%53M
-17.50%33M
--33M
--40M
--40M
Notes receivable and accounts receivable
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
-11.24%106.65M
-14.07%133.85M
-Notes receivable
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
-85.80%1.71M
-83.83%1.61M
-Accounts receivable
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
-2.94%104.94M
-9.29%132.23M
Other receivables (including interest and dividends)
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
21.35%3.64M
1.45%3.46M
-Other receivable
----
----
----
0.14%2.32M
----
-33.79%2.29M
----
-45.35%2.32M
----
1.45%3.46M
Advance payment
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
-22.92%1.22M
167.81%527.27K
Inventories
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
6.37%91.16M
5.04%86.9M
Receivable financing
-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
--1.6M
--4.73M
Other current assets
-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
-42.84%3.46M
-45.48%3.14M
Total current assets
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
37.91%432.66M
37.89%433.84M
Non Current assets
Other equity investment
-18.48%9.21M
-18.48%9.21M
--11.29M
--11.29M
--11.29M
--11.29M
----
----
----
----
Fixed assets
----
----
----
97.68%702.98M
----
914.92%715.66M
----
456.89%355.62M
----
11.52%70.51M
Constru in process
----
----
----
-97.31%8.04M
----
-98.70%6.03M
----
-21.95%298.97M
----
82.68%463.58M
Intangible assets
-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
-2.38%68.41M
-2.37%68.83M
Long deferred expense
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
-19.37%3.5M
-20.83%3.68M
Deferred tax assets
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
78.79%3.55M
30.03%3.8M
Usufruct assets
-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
--32.06M
-19.81%34.17M
Other non current assets
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
181.39%20.91M
117.70%5.47M
Total non current assets
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
52.84%707.55M
47.67%650.05M
Total assets
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
46.81%1.14B
43.59%1.08B
Liabilities
Current liabilities
Short term loan
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
39.60%94.11M
-4.86%47.35M
Notes payable and accounts payable
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
-40.67%115.57M
-43.96%141.16M
-Notes payable
-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
-78.06%8.83M
-24.28%18.2M
-Accounts payable
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
-30.94%106.75M
-46.04%122.96M
Contract liabilities
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
-65.75%961.86K
-88.17%307.19K
Salaries payable
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
16.19%7.83M
-9.78%9.32M
Taxs payable
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
11.62%1.43M
-0.77%3.95M
Other payable (including interest and dividends)
-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
236.57%805.71K
-49.66%684.58K
-Other payable
----
----
----
65.49%1.4M
----
133.76%1.6M
----
-35.72%847.35K
----
-49.66%684.58K
Non current liabilities due within one year
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
--7.34M
-8.51%7.63M
Other current liabilities
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
299.08%1.38M
468.12%1.64M
Total current liabilities
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
-16.15%229.44M
-35.47%212.04M
Current liabilities
Long term loan
-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
50.73%211.33M
260.00%180.26M
Deferred tax liabilities
--2.46M
-29.18%2.74M
--3.05M
--3.36M
----
--3.87M
----
----
----
----
Long term deferred income
-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
17.84%12.06M
19.34%12.7M
Lease liabilities
-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
--26.71M
-22.27%26.64M
Total non current liabilities
-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
66.24%250.09M
131.18%219.61M
Total liabilities
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
13.08%479.53M
1.91%431.65M
Shareholders equity
Paid-in capital
0.00%144M
0.00%144M
0.00%144M
0.00%144M
60.00%144M
60.00%144M
60.00%144M
60.00%144M
33.33%90M
33.33%90M
Capital reserve funds
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
1,126.81%250.43M
1,111.05%247.21M
Surplus reserve funds
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
29.53%32.43M
29.53%32.43M
Retained profit
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
20.40%286.01M
29.92%280.67M
Other composite income
-56.86%-4.94M
-55.19%-4.89M
---3.15M
---3.15M
---3.15M
---3.15M
----
----
----
----
Shareholders equity without minority interests
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
87.98%658.87M
97.67%650.31M
Minority interests
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
-12.98%1.81M
-14.94%1.93M
Total shareholder equity
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
87.38%660.68M
96.90%652.24M
Total liabilityies and equity
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
46.81%1.14B
43.59%1.08B
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
--
--
--
Unqualified opinion
Auditor
--
Shanghui Certified Public Accountants (Special General Partnership)
--
--
--
Shanghui Certified Public Accountants (Special General Partnership)
--
--
--
Shanghui Certified Public Accountants (Special General Partnership)
(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(Q3)Mar 31, 2022(FY)Dec 31, 2021
Assets
Current assets
Money funds 120.88%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%104.26M90.20%184.93M141.52%161.23M
Transactional financial assets -45.28%29M-26.42%39M34.85%44.5M45.45%48M32.50%53M32.50%53M-17.50%33M--33M--40M--40M
Notes receivable and accounts receivable 37.41%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-11.24%106.65M-14.07%133.85M
-Notes receivable 51.92%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-85.80%1.71M-83.83%1.61M
-Accounts receivable 36.94%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-2.94%104.94M-9.29%132.23M
Other receivables (including interest and dividends) 62.35%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%2.32M21.35%3.64M1.45%3.46M
-Other receivable ------------0.14%2.32M-----33.79%2.29M-----45.35%2.32M----1.45%3.46M
Advance payment 180.95%4.4M88.24%1.12M69.23%2.53M86.21%2.76M28.55%1.57M12.95%595.58K102.15%1.49M44.36%1.48M-22.92%1.22M167.81%527.27K
Inventories 19.20%111.73M28.11%121.24M2.70%98.5M-1.95%89.89M2.82%93.74M8.90%94.63M11.47%95.92M7.79%91.67M6.37%91.16M5.04%86.9M
Receivable financing -47.88%12.28M68.53%32.28M364.84%25.43M582.79%18.65M1,377.18%23.56M304.92%19.16M--5.47M--2.73M--1.6M--4.73M
Other current assets -2.43%9.44M14.74%10.77M36.90%9.88M44.34%10M179.81%9.67M198.56%9.39M93.51%7.22M142.03%6.93M-42.84%3.46M-45.48%3.14M
Total current assets 33.42%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%360.51M37.91%432.66M37.89%433.84M
Non Current assets
Other equity investment -18.48%9.21M-18.48%9.21M--11.29M--11.29M--11.29M--11.29M----------------
Fixed assets ------------97.68%702.98M----914.92%715.66M----456.89%355.62M----11.52%70.51M
Constru in process -------------97.31%8.04M-----98.70%6.03M-----21.95%298.97M----82.68%463.58M
Intangible assets -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-2.38%68.41M-2.37%68.83M
Long deferred expense 35.06%7.32M73.39%7.77M55.33%7.53M68.86%7.38M54.72%5.42M21.69%4.48M21.09%4.85M1.13%4.37M-19.37%3.5M-20.83%3.68M
Deferred tax assets 67.97%11.31M7.35%11.43M188.54%12.37M216.92%11.5M89.71%6.73M179.82%10.64M67.06%4.29M32.07%3.63M78.79%3.55M30.03%3.8M
Usufruct assets -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--32.06M-19.81%34.17M
Other non current assets 218.83%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%26.56M181.39%20.91M117.70%5.47M
Total non current assets 0.78%844.85M-0.16%843.04M6.27%848.45M6.99%842.59M18.48%838.3M29.89%844.35M31.61%798.4M39.66%787.53M52.84%707.55M47.67%650.05M
Total assets 10.91%1.35B9.60%1.36B9.01%1.28B7.83%1.24B6.60%1.22B14.56%1.24B10.13%1.17B4.55%1.15B46.81%1.14B43.59%1.08B
Liabilities
Current liabilities
Short term loan 28.19%174.86M-11.46%151.13M38.20%176.66M66.33%190.67M44.93%136.4M260.46%170.68M166.48%127.83M180.86%114.64M39.60%94.11M-4.86%47.35M
Notes payable and accounts payable 2.08%202.77M23.89%250.07M13.17%177.89M13.98%164.29M71.88%198.65M42.98%201.84M19.02%157.19M-26.68%144.14M-40.67%115.57M-43.96%141.16M
-Notes payable -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-78.06%8.83M-24.28%18.2M
-Accounts payable 3.11%150.7M20.04%214.44M22.87%167.02M7.14%145.03M36.92%146.16M45.28%178.63M17.42%135.93M-18.82%135.36M-30.94%106.75M-46.04%122.96M
Contract liabilities 50.80%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-65.75%961.86K-88.17%307.19K
Salaries payable 39.03%10.14M19.06%9.1M7.49%8.37M5.39%7.2M-6.89%7.29M-17.97%7.64M3.68%7.78M-8.33%6.83M16.19%7.83M-9.78%9.32M
Taxs payable 511.57%7.75M332.90%4.76M59.36%4.73M-1.79%3.08M-11.43%1.27M-72.16%1.1M1.03%2.97M765.88%3.14M11.62%1.43M-0.77%3.95M
Other payable (including interest and dividends) -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%847.35K236.57%805.71K-49.66%684.58K
-Other payable ------------65.49%1.4M----133.76%1.6M-----35.72%847.35K-----49.66%684.58K
Non current liabilities due within one year 1,427.48%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--7.34M-8.51%7.63M
Other current liabilities 397.34%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%1.67M299.08%1.38M468.12%1.64M
Total current liabilities 48.17%525.33M36.17%533.15M23.96%380.07M34.32%375.64M54.53%354.54M84.65%391.54M51.65%306.6M9.44%279.66M-16.15%229.44M-35.47%212.04M
Current liabilities
Long term loan -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%202.26M50.73%211.33M260.00%180.26M
Deferred tax liabilities --2.46M-29.18%2.74M--3.05M--3.36M------3.87M----------------
Long term deferred income -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%11.41M17.84%12.06M19.34%12.7M
Lease liabilities -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--26.71M-22.27%26.64M
Total non current liabilities -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%237.81M66.24%250.09M131.18%219.61M
Total liabilities 19.06%699.34M17.52%715.56M20.48%640.76M17.95%610.39M22.50%587.41M41.06%608.89M25.88%531.83M9.03%517.48M13.08%479.53M1.91%431.65M
Shareholders equity
Paid-in capital 0.00%144M0.00%144M0.00%144M0.00%144M60.00%144M60.00%144M60.00%144M60.00%144M33.33%90M33.33%90M
Capital reserve funds 0.17%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%201.22M1,126.81%250.43M1,111.05%247.21M
Surplus reserve funds 12.32%38.96M12.32%38.96M6.96%34.69M6.96%34.69M6.96%34.68M6.96%34.69M29.53%32.43M29.53%32.43M29.53%32.43M29.53%32.43M
Retained profit 6.09%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%251.17M20.40%286.01M29.92%280.67M
Other composite income -56.86%-4.94M-55.19%-4.89M---3.15M---3.15M---3.15M---3.15M----------------
Shareholders equity without minority interests 2.82%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%628.81M87.98%658.87M97.67%650.31M
Minority interests 173.31%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-12.98%1.81M-14.94%1.93M
Total shareholder equity 3.29%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%630.57M87.38%660.68M96.90%652.24M
Total liabilityies and equity 10.91%1.35B9.60%1.36B9.01%1.28B7.83%1.24B6.60%1.22B14.56%1.24B10.13%1.17B4.55%1.15B46.81%1.14B43.59%1.08B
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------Unqualified opinion
Auditor --Shanghui Certified Public Accountants (Special General Partnership)------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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