CN Stock MarketDetailed Quotes

300996 Pansoft

Watchlist
  • 16.26
  • +0.30+1.88%
Trading Aug 30 10:15 CST
3.29BMarket Cap30.68P/E (TTM)

Pansoft Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q3)Mar 31, 2022
Assets
Current assets
Money funds
2.48%227.71M
-66.97%156.55M
0.50%358.84M
45.51%189.36M
-33.37%222.21M
68.96%474.02M
-3.90%357.05M
19.15%130.13M
-17.64%333.49M
968.72%280.55M
Transactional financial assets
-14.75%233.01M
188.40%376.73M
-9.49%307.01M
-22.59%264.78M
46.34%273.31M
-56.32%130.63M
-4.24%339.19M
-12.88%342.05M
24.51%186.77M
202.36%299.03M
Notes receivable and accounts receivable
25.04%465.89M
30.01%477.06M
31.57%503.95M
34.34%398.41M
28.59%372.59M
54.47%366.94M
58.60%383.03M
45.29%296.58M
55.12%289.76M
19.27%237.55M
-Notes receivable
151.70%36.07M
135.00%31.91M
528.41%37.65M
219.65%17.66M
-4.46%14.33M
-16.49%13.58M
-54.04%5.99M
-56.78%5.52M
20.08%15M
56.13%16.26M
-Accounts receivable
19.97%429.82M
25.98%445.15M
23.67%466.3M
30.82%380.75M
30.39%358.26M
59.68%353.36M
65.03%377.04M
52.11%291.05M
57.64%274.76M
17.24%221.28M
Other receivables (including interest and dividends)
2.98%15.53M
8.69%17.36M
13.85%13.87M
27.71%18.2M
41.63%15.08M
35.07%15.97M
42.96%12.18M
44.87%14.25M
50.27%10.65M
52.64%11.83M
-Other receivable
2.98%15.53M
----
13.85%13.87M
----
41.63%15.08M
----
42.96%12.18M
----
50.27%10.65M
----
Advance payment
295.31%1.47M
-1.30%851.26K
216.10%740.59K
242.83%4.29M
-34.48%371.86K
-17.83%862.45K
1,304.89%234.29K
1,093.42%1.25M
232.77%567.55K
209.22%1.05M
Inventories
11.88%187.81M
-3.47%141.71M
5.02%75.53M
53.03%218.1M
65.42%167.87M
86.95%146.79M
67.37%71.92M
7.36%142.52M
6.87%101.48M
-0.76%78.52M
Other current assets
10.18%13.18M
3.54%14.2M
24.59%15.28M
-10.84%11.78M
116.01%11.96M
95.45%13.71M
86.25%12.27M
82.78%13.21M
-29.79%5.54M
-49.32%7.01M
Total current assets
7.64%1.14B
3.09%1.18B
8.45%1.28B
17.55%1.1B
14.56%1.06B
25.49%1.15B
14.68%1.18B
9.83%939.98M
8.97%928.25M
115.24%915.54M
Non Current assets
Long-term equity investment
-49.43%4.22M
-46.13%4.2M
-34.62%5.96M
-16.47%6.22M
-6.15%8.33M
-0.06%7.8M
2.90%9.12M
7.83%7.44M
15.36%8.88M
-5.59%7.81M
Fixed assets
-8.18%69.21M
----
-2.01%72.94M
----
665.06%75.37M
----
868.74%74.44M
----
46.68%9.85M
----
Intangible assets
-12.43%8.25M
-12.01%8.56M
-11.76%8.86M
19.59%9.18M
45.10%9.43M
46.37%9.73M
163.20%10.04M
1,750.23%7.68M
1,172.31%6.5M
1,226.22%6.65M
Development expenditure
--58.48M
--45.12M
--31.41M
--11.32M
----
----
----
----
----
--0
Goodwill
0.76%46.17M
0.76%46.17M
0.76%46.17M
138.85%46.17M
524.96%45.82M
524.96%45.82M
524.96%45.82M
163.65%19.33M
0.00%7.33M
0.00%7.33M
Long deferred expense
-3.80%11.83M
2.78%12.65M
26.23%13.61M
30.66%12.23M
981.30%12.3M
1,163.53%12.31M
971.74%10.78M
797.11%9.36M
-8.21%1.14M
-32.38%973.99K
Deferred tax assets
1.78%13.34M
15.55%11.62M
4.22%10.68M
290.42%16.01M
178.33%13.11M
145.30%10.06M
176.35%10.25M
66.74%4.1M
93.84%4.71M
58.28%4.1M
Usufruct assets
-29.55%26.8M
-26.30%29.26M
40.94%35.57M
294.81%39.02M
349.98%38.04M
326.18%39.7M
147.68%25.24M
-10.70%9.88M
-27.45%8.45M
--9.32M
Other non current assets
----
----
----
----
----
----
----
----
73.68%71.54M
99.59%65.87M
Total non current assets
17.74%238.3M
14.88%228.6M
21.28%225.2M
62.55%214.32M
70.94%202.4M
81.01%199M
85.08%185.69M
66.13%131.85M
50.32%118.4M
85.86%109.94M
Total assets
9.25%1.38B
4.83%1.41B
10.20%1.5B
23.08%1.32B
20.94%1.27B
31.44%1.35B
20.95%1.36B
14.61%1.07B
12.47%1.05B
111.65%1.03B
Liabilities
Current liabilities
Short term loan
----
--3.44M
--8.56M
--7.36M
-95.50%900K
----
----
----
--20M
----
Transactional financial liabilities
----
--0
----
----
--0
--2.4M
--2.4M
--2.26M
----
----
Notes payable and accounts payable
42.09%25.74M
-27.01%21.61M
-8.62%36.03M
-20.26%24.28M
-44.22%18.12M
-2.39%29.6M
-28.97%39.42M
20.03%30.45M
145.50%32.48M
310.45%30.33M
-Notes payable
----
--0
----
----
--0
----
----
----
----
----
-Accounts payable
42.09%25.74M
-27.01%21.61M
-8.62%36.03M
-20.26%24.28M
-44.22%18.12M
-2.39%29.6M
-28.97%39.42M
20.03%30.45M
145.50%32.48M
310.45%30.33M
Contract liabilities
-31.13%14.45M
-46.29%14.1M
-45.46%14.7M
16.34%28.36M
26.74%20.98M
82.27%26.26M
101.57%26.95M
-13.89%24.38M
-29.00%16.56M
-34.98%14.41M
Salaries payable
12.50%57.53M
17.42%55.99M
2.94%96.87M
27.40%52.8M
31.26%51.14M
35.59%47.68M
12.70%94.11M
31.69%41.44M
30.12%38.96M
27.77%35.17M
Taxs payable
34.80%24.94M
58.11%27.6M
-7.38%47.19M
9.25%19.86M
17.51%18.5M
52.04%17.46M
57.01%50.95M
121.16%18.18M
91.51%15.74M
35.20%11.48M
Other payable (including interest and dividends)
100.95%9.2M
110.88%2.79M
48.50%11.23M
38.64%3.6M
276.22%4.58M
32.83%1.32M
236.56%7.56M
-51.09%2.6M
-96.23%1.22M
-81.29%997.16K
-Other payable
100.95%9.2M
----
48.50%11.23M
----
276.22%4.58M
----
236.56%7.56M
----
-79.25%1.22M
----
Non current liabilities due within one year
63.02%10.78M
-30.37%9.04M
-13.31%8.53M
--6.94M
--6.61M
--12.98M
--9.84M
----
----
----
Other current liabilities
-17.77%1.68M
-43.22%1.26M
8.14%1.95M
16.40%1.97M
34.15%2.04M
149.41%2.21M
173.86%1.8M
-2.22%1.69M
-0.90%1.52M
-55.46%886.45K
Total current liabilities
17.45%144.32M
-2.92%135.83M
-3.42%225.05M
19.97%145.18M
-2.85%122.88M
50.02%139.92M
24.13%233.03M
20.51%121.01M
16.52%126.48M
26.24%93.27M
Current liabilities
Deferred tax liabilities
828.50%3.4M
1,145.01%3.66M
45.57%3.85M
3.59%421.06K
148.10%366.43K
431.03%294.29K
1,034.93%2.65M
22,647.46%406.47K
1,966.40%147.7K
343.06%55.42K
Lease liabilities
-36.62%14.42M
-35.97%16.88M
42.74%22.09M
172.59%25.26M
164.91%22.75M
197.75%26.37M
53.77%15.48M
-14.19%9.27M
-27.26%8.59M
--8.86M
Total non current liabilities
-22.90%17.82M
-22.93%20.55M
43.16%25.94M
165.48%25.68M
164.63%23.12M
199.20%26.66M
75.98%18.12M
-10.44%9.67M
-26.05%8.74M
71,141.16%8.91M
Total liabilities
11.06%162.14M
-6.13%156.38M
-0.06%251M
30.74%170.85M
7.97%145.99M
63.03%166.59M
26.83%251.15M
17.50%130.68M
12.34%135.22M
38.28%102.18M
Shareholders equity
Paid-in capital
0.62%202.53M
40.86%202.53M
42.66%202.53M
41.99%201.57M
42.74%201.28M
1.96%143.77M
0.68%141.96M
0.68%141.96M
60.00%141.01M
113.55%141.01M
Capital reserve funds
6.57%510.75M
-5.55%503.76M
10.45%496.75M
11.43%498.81M
12.86%479.25M
27.59%533.33M
9.30%449.74M
10.65%447.64M
-7.17%424.64M
414.94%417.99M
Surplus reserve funds
10.81%66.19M
10.81%66.19M
11.47%66.19M
32.15%59.73M
32.15%59.73M
32.15%59.73M
31.36%59.38M
42.29%45.2M
42.29%45.2M
42.29%45.2M
Retained profit
21.86%431M
7.61%441.14M
2.87%437.86M
19.07%354.56M
20.26%353.68M
30.04%409.92M
30.18%425.65M
21.74%297.77M
26.34%294.1M
36.24%315.23M
Less:Treasury stock
--30.36M
----
----
----
----
----
----
----
----
----
Other composite income
-37.90%636.81K
65.32%558.31K
-3.39%697.23K
13.91%868.48K
2,912.58%1.03M
198.15%337.72K
806.06%721.7K
638.84%762.44K
-69.87%34.04K
-228.69%-344.09K
Shareholders equity without minority interests
7.83%1.18B
5.85%1.21B
11.75%1.2B
19.52%1.12B
20.99%1.09B
24.81%1.15B
16.54%1.08B
13.54%933.34M
11.69%904.98M
123.83%919.09M
Minority interests
61.12%40M
24.17%42.52M
37.71%45.41M
320.55%32.83M
284.99%24.83M
713.55%34.24M
954.70%32.97M
293.29%7.81M
--6.45M
--4.21M
Total shareholder equity
9.02%1.22B
6.38%1.26B
12.52%1.25B
22.02%1.15B
22.86%1.12B
27.95%1.18B
19.70%1.11B
14.22%941.15M
12.49%911.43M
124.85%923.3M
Total liabilityies and equity
9.25%1.38B
4.83%1.41B
10.20%1.5B
23.08%1.32B
20.94%1.27B
31.44%1.35B
20.95%1.36B
14.61%1.07B
12.47%1.05B
111.65%1.03B
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
--
--
Grant Tung Certified Public Accountants (Special General Partnership)
--
--
--
Grant Tung Certified Public Accountants (Special General Partnership)
--
--
--
(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(Q3)Mar 31, 2022
Assets
Current assets
Money funds 2.48%227.71M-66.97%156.55M0.50%358.84M45.51%189.36M-33.37%222.21M68.96%474.02M-3.90%357.05M19.15%130.13M-17.64%333.49M968.72%280.55M
Transactional financial assets -14.75%233.01M188.40%376.73M-9.49%307.01M-22.59%264.78M46.34%273.31M-56.32%130.63M-4.24%339.19M-12.88%342.05M24.51%186.77M202.36%299.03M
Notes receivable and accounts receivable 25.04%465.89M30.01%477.06M31.57%503.95M34.34%398.41M28.59%372.59M54.47%366.94M58.60%383.03M45.29%296.58M55.12%289.76M19.27%237.55M
-Notes receivable 151.70%36.07M135.00%31.91M528.41%37.65M219.65%17.66M-4.46%14.33M-16.49%13.58M-54.04%5.99M-56.78%5.52M20.08%15M56.13%16.26M
-Accounts receivable 19.97%429.82M25.98%445.15M23.67%466.3M30.82%380.75M30.39%358.26M59.68%353.36M65.03%377.04M52.11%291.05M57.64%274.76M17.24%221.28M
Other receivables (including interest and dividends) 2.98%15.53M8.69%17.36M13.85%13.87M27.71%18.2M41.63%15.08M35.07%15.97M42.96%12.18M44.87%14.25M50.27%10.65M52.64%11.83M
-Other receivable 2.98%15.53M----13.85%13.87M----41.63%15.08M----42.96%12.18M----50.27%10.65M----
Advance payment 295.31%1.47M-1.30%851.26K216.10%740.59K242.83%4.29M-34.48%371.86K-17.83%862.45K1,304.89%234.29K1,093.42%1.25M232.77%567.55K209.22%1.05M
Inventories 11.88%187.81M-3.47%141.71M5.02%75.53M53.03%218.1M65.42%167.87M86.95%146.79M67.37%71.92M7.36%142.52M6.87%101.48M-0.76%78.52M
Other current assets 10.18%13.18M3.54%14.2M24.59%15.28M-10.84%11.78M116.01%11.96M95.45%13.71M86.25%12.27M82.78%13.21M-29.79%5.54M-49.32%7.01M
Total current assets 7.64%1.14B3.09%1.18B8.45%1.28B17.55%1.1B14.56%1.06B25.49%1.15B14.68%1.18B9.83%939.98M8.97%928.25M115.24%915.54M
Non Current assets
Long-term equity investment -49.43%4.22M-46.13%4.2M-34.62%5.96M-16.47%6.22M-6.15%8.33M-0.06%7.8M2.90%9.12M7.83%7.44M15.36%8.88M-5.59%7.81M
Fixed assets -8.18%69.21M-----2.01%72.94M----665.06%75.37M----868.74%74.44M----46.68%9.85M----
Intangible assets -12.43%8.25M-12.01%8.56M-11.76%8.86M19.59%9.18M45.10%9.43M46.37%9.73M163.20%10.04M1,750.23%7.68M1,172.31%6.5M1,226.22%6.65M
Development expenditure --58.48M--45.12M--31.41M--11.32M----------------------0
Goodwill 0.76%46.17M0.76%46.17M0.76%46.17M138.85%46.17M524.96%45.82M524.96%45.82M524.96%45.82M163.65%19.33M0.00%7.33M0.00%7.33M
Long deferred expense -3.80%11.83M2.78%12.65M26.23%13.61M30.66%12.23M981.30%12.3M1,163.53%12.31M971.74%10.78M797.11%9.36M-8.21%1.14M-32.38%973.99K
Deferred tax assets 1.78%13.34M15.55%11.62M4.22%10.68M290.42%16.01M178.33%13.11M145.30%10.06M176.35%10.25M66.74%4.1M93.84%4.71M58.28%4.1M
Usufruct assets -29.55%26.8M-26.30%29.26M40.94%35.57M294.81%39.02M349.98%38.04M326.18%39.7M147.68%25.24M-10.70%9.88M-27.45%8.45M--9.32M
Other non current assets --------------------------------73.68%71.54M99.59%65.87M
Total non current assets 17.74%238.3M14.88%228.6M21.28%225.2M62.55%214.32M70.94%202.4M81.01%199M85.08%185.69M66.13%131.85M50.32%118.4M85.86%109.94M
Total assets 9.25%1.38B4.83%1.41B10.20%1.5B23.08%1.32B20.94%1.27B31.44%1.35B20.95%1.36B14.61%1.07B12.47%1.05B111.65%1.03B
Liabilities
Current liabilities
Short term loan ------3.44M--8.56M--7.36M-95.50%900K--------------20M----
Transactional financial liabilities ------0----------0--2.4M--2.4M--2.26M--------
Notes payable and accounts payable 42.09%25.74M-27.01%21.61M-8.62%36.03M-20.26%24.28M-44.22%18.12M-2.39%29.6M-28.97%39.42M20.03%30.45M145.50%32.48M310.45%30.33M
-Notes payable ------0----------0--------------------
-Accounts payable 42.09%25.74M-27.01%21.61M-8.62%36.03M-20.26%24.28M-44.22%18.12M-2.39%29.6M-28.97%39.42M20.03%30.45M145.50%32.48M310.45%30.33M
Contract liabilities -31.13%14.45M-46.29%14.1M-45.46%14.7M16.34%28.36M26.74%20.98M82.27%26.26M101.57%26.95M-13.89%24.38M-29.00%16.56M-34.98%14.41M
Salaries payable 12.50%57.53M17.42%55.99M2.94%96.87M27.40%52.8M31.26%51.14M35.59%47.68M12.70%94.11M31.69%41.44M30.12%38.96M27.77%35.17M
Taxs payable 34.80%24.94M58.11%27.6M-7.38%47.19M9.25%19.86M17.51%18.5M52.04%17.46M57.01%50.95M121.16%18.18M91.51%15.74M35.20%11.48M
Other payable (including interest and dividends) 100.95%9.2M110.88%2.79M48.50%11.23M38.64%3.6M276.22%4.58M32.83%1.32M236.56%7.56M-51.09%2.6M-96.23%1.22M-81.29%997.16K
-Other payable 100.95%9.2M----48.50%11.23M----276.22%4.58M----236.56%7.56M-----79.25%1.22M----
Non current liabilities due within one year 63.02%10.78M-30.37%9.04M-13.31%8.53M--6.94M--6.61M--12.98M--9.84M------------
Other current liabilities -17.77%1.68M-43.22%1.26M8.14%1.95M16.40%1.97M34.15%2.04M149.41%2.21M173.86%1.8M-2.22%1.69M-0.90%1.52M-55.46%886.45K
Total current liabilities 17.45%144.32M-2.92%135.83M-3.42%225.05M19.97%145.18M-2.85%122.88M50.02%139.92M24.13%233.03M20.51%121.01M16.52%126.48M26.24%93.27M
Current liabilities
Deferred tax liabilities 828.50%3.4M1,145.01%3.66M45.57%3.85M3.59%421.06K148.10%366.43K431.03%294.29K1,034.93%2.65M22,647.46%406.47K1,966.40%147.7K343.06%55.42K
Lease liabilities -36.62%14.42M-35.97%16.88M42.74%22.09M172.59%25.26M164.91%22.75M197.75%26.37M53.77%15.48M-14.19%9.27M-27.26%8.59M--8.86M
Total non current liabilities -22.90%17.82M-22.93%20.55M43.16%25.94M165.48%25.68M164.63%23.12M199.20%26.66M75.98%18.12M-10.44%9.67M-26.05%8.74M71,141.16%8.91M
Total liabilities 11.06%162.14M-6.13%156.38M-0.06%251M30.74%170.85M7.97%145.99M63.03%166.59M26.83%251.15M17.50%130.68M12.34%135.22M38.28%102.18M
Shareholders equity
Paid-in capital 0.62%202.53M40.86%202.53M42.66%202.53M41.99%201.57M42.74%201.28M1.96%143.77M0.68%141.96M0.68%141.96M60.00%141.01M113.55%141.01M
Capital reserve funds 6.57%510.75M-5.55%503.76M10.45%496.75M11.43%498.81M12.86%479.25M27.59%533.33M9.30%449.74M10.65%447.64M-7.17%424.64M414.94%417.99M
Surplus reserve funds 10.81%66.19M10.81%66.19M11.47%66.19M32.15%59.73M32.15%59.73M32.15%59.73M31.36%59.38M42.29%45.2M42.29%45.2M42.29%45.2M
Retained profit 21.86%431M7.61%441.14M2.87%437.86M19.07%354.56M20.26%353.68M30.04%409.92M30.18%425.65M21.74%297.77M26.34%294.1M36.24%315.23M
Less:Treasury stock --30.36M------------------------------------
Other composite income -37.90%636.81K65.32%558.31K-3.39%697.23K13.91%868.48K2,912.58%1.03M198.15%337.72K806.06%721.7K638.84%762.44K-69.87%34.04K-228.69%-344.09K
Shareholders equity without minority interests 7.83%1.18B5.85%1.21B11.75%1.2B19.52%1.12B20.99%1.09B24.81%1.15B16.54%1.08B13.54%933.34M11.69%904.98M123.83%919.09M
Minority interests 61.12%40M24.17%42.52M37.71%45.41M320.55%32.83M284.99%24.83M713.55%34.24M954.70%32.97M293.29%7.81M--6.45M--4.21M
Total shareholder equity 9.02%1.22B6.38%1.26B12.52%1.25B22.02%1.15B22.86%1.12B27.95%1.18B19.70%1.11B14.22%941.15M12.49%911.43M124.85%923.3M
Total liabilityies and equity 9.25%1.38B4.83%1.41B10.20%1.5B23.08%1.32B20.94%1.27B31.44%1.35B20.95%1.36B14.61%1.07B12.47%1.05B111.65%1.03B
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 ----Grant Tung Certified Public Accountants (Special General Partnership)------Grant Tung 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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