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301122 Caina Technology

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  • 22.47
  • +0.37+1.67%
Trading Nov 28 11:06 CST
2.75BMarket Cap35.50P/E (TTM)

Caina 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
-10.20%275.63M
-7.33%314.58M
1.76%287.2M
-49.85%178.33M
-27.06%306.93M
-44.91%339.45M
-64.83%282.25M
174.78%355.59M
205.94%420.82M
330.77%616.13M
Transactional financial assets
-24.01%651.99M
-34.67%552.46M
-17.34%785.37M
-3.81%858.03M
1.04%858.03M
30.40%845.7M
119.91%950.15M
1,874.78%892.02M
--849.21M
--648.53M
Notes receivable and accounts receivable
-16.11%63.89M
15.20%74.52M
92.61%77.17M
48.07%97.27M
0.59%76.16M
-23.21%64.69M
-59.96%40.06M
6.05%65.69M
16.88%75.72M
64.63%84.24M
-Accounts receivable
-16.11%63.89M
15.20%74.52M
92.61%77.17M
48.07%97.27M
0.59%76.16M
-23.21%64.69M
-59.96%40.06M
6.05%65.69M
16.88%75.72M
64.63%84.24M
Other receivables (including interest and dividends)
-60.17%624.26K
-79.89%313.83K
-88.75%276.67K
-60.96%1.21M
-66.27%1.57M
-63.51%1.56M
-41.80%2.46M
-27.14%3.1M
11.76%4.65M
-16.63%4.28M
-Accrued interest receivable
-74.22%194.74K
-94.08%32.32K
-94.89%82.04K
-81.26%221.96K
-60.37%755.51K
-59.44%546.23K
--1.61M
--1.18M
--1.91M
--1.35M
-Other receivable
----
-72.24%281.51K
----
----
----
-65.38%1.01M
----
-54.97%1.92M
----
-42.88%2.93M
Advance payment
-26.57%5.22M
3.23%5.07M
36.25%7.17M
3.01%6.09M
-16.28%7.11M
-30.95%4.91M
-61.94%5.26M
10.04%5.91M
26.20%8.49M
66.52%7.12M
Inventories
-11.56%76.45M
-1.26%72.79M
-1.92%75.03M
37.92%90.1M
32.20%86.45M
10.37%73.72M
4.29%76.5M
-5.21%65.33M
12.16%65.39M
35.32%66.79M
Other current assets
1,451.82%74.59M
1,916.38%125.46M
1,026.98%95.77M
1,213.57%95.37M
115.46%4.81M
-25.31%6.22M
107.72%8.5M
-5.45%7.26M
-64.30%2.23M
61.89%8.33M
Total current assets
-14.37%1.15B
-14.30%1.15B
-2.72%1.33B
-4.91%1.33B
-5.99%1.34B
-6.91%1.34B
-4.54%1.37B
332.19%1.39B
413.57%1.43B
456.13%1.44B
Non Current assets
Other equity investment
--40M
--40M
----
----
----
----
----
----
----
----
Fixed assets
----
8.65%244.18M
----
----
----
4.74%224.75M
----
2.07%222.64M
----
13.38%214.57M
Constru in process
----
39.51%303.53M
----
----
----
333.78%217.57M
----
1,687.06%156.58M
----
110.22%50.16M
Intangible assets
21.76%52.12M
20.99%52.05M
-0.15%42.16M
-0.02%42.48M
0.11%42.81M
-0.01%43.02M
-2.42%42.22M
-1.63%42.49M
-1.63%42.76M
-1.40%43.02M
Long deferred expense
-58.88%316.47K
-66.34%312.78K
-58.21%455.08K
-51.35%611.23K
-78.29%769.71K
-68.87%929.35K
-37.22%1.09M
-33.69%1.26M
190.11%3.55M
250.00%2.99M
Deferred tax assets
224.23%7.89M
260.07%8.12M
230.18%5.66M
126.81%4.31M
19.12%2.43M
1.08%2.26M
-28.18%1.71M
-15.46%1.9M
-10.65%2.04M
8.41%2.23M
Usufruct assets
63.65%379.61K
-48.03%100.64K
17.13%384.92K
-8.08%426.16K
-61.25%231.97K
-64.78%193.65K
302.17%328.63K
287.15%463.61K
--598.59K
--549.8K
Other non current assets
171.00%112.4M
271.26%106.08M
5.82%23.22M
28.76%29.8M
121.92%41.48M
37.59%28.57M
37.37%21.95M
49.13%23.14M
64.22%18.69M
38.04%20.77M
Total non current assets
34.95%763.12M
45.83%754.38M
27.74%615.65M
34.39%602.69M
51.26%565.47M
54.74%517.29M
56.92%481.97M
54.71%448.47M
31.55%373.85M
21.69%334.29M
Total assets
0.26%1.91B
2.48%1.9B
5.22%1.94B
4.65%1.93B
5.90%1.91B
4.74%1.85B
6.33%1.85B
200.90%1.84B
220.38%1.8B
232.15%1.77B
Liabilities
Current liabilities
Transactional financial liabilities
----
----
----
----
-94.36%142.74K
59.50%448.69K
----
--367.39K
--2.53M
--281.31K
Notes payable and accounts payable
-17.48%71.86M
-2.40%77.5M
18.43%78.64M
16.15%88.68M
62.89%87.07M
46.58%79.41M
46.07%66.4M
17.42%76.35M
10.83%53.46M
-8.33%54.17M
-Accounts payable
-17.48%71.86M
-2.40%77.5M
18.43%78.64M
16.15%88.68M
62.89%87.07M
46.58%79.41M
46.07%66.4M
17.42%76.35M
10.83%53.46M
-8.33%54.17M
Contract liabilities
-27.04%7.03M
47.27%12.22M
-4.61%9.21M
18.37%8.65M
-0.86%9.64M
-34.23%8.3M
-43.10%9.66M
-59.10%7.31M
-65.12%9.72M
-27.16%12.62M
Advance receipts
----
----
----
----
----
----
----
----
----
--3.35K
Salaries payable
-1.88%6.82M
20.96%7.48M
19.30%7.37M
41.95%8.19M
24.32%6.95M
-0.19%6.19M
-8.59%6.18M
-22.78%5.77M
-3.24%5.59M
22.19%6.2M
Taxs payable
-91.86%539.61K
-76.22%1.33M
21.14%4.94M
-40.42%4.96M
-56.91%6.63M
-67.47%5.58M
-62.49%4.08M
16.49%8.32M
237.81%15.39M
356.20%17.15M
Other payable (including interest and dividends)
-8.54%163.25K
6.29%155.52K
4.72%144.2K
-8.01%286.32K
23.27%178.5K
-7.52%146.32K
-9.12%137.69K
90.26%311.26K
-67.32%144.8K
-58.59%158.22K
-Other payable
----
6.29%155.52K
----
----
----
-7.52%146.32K
----
90.26%311.26K
----
-58.59%158.22K
Non current liabilities due within one year
107.53%237.03K
-59.76%86.27K
-33.12%162.81K
-64.63%161.27K
--114.21K
--214.4K
--243.43K
--455.91K
----
----
Other current liabilities
-67.99%71.4K
-46.94%66.44K
16.58%174.68K
82.98%122.04K
211.12%223.03K
93.48%125.23K
359.04%149.84K
20.54%66.7K
144.65%71.69K
-21.18%64.72K
Total current liabilities
-21.84%86.72M
-1.56%98.84M
15.89%100.65M
12.23%111.04M
27.66%110.95M
10.77%100.41M
8.22%86.84M
1.25%98.94M
-0.00%86.91M
2.64%90.65M
Current liabilities
Deferred tax liabilities
6.90%4.32M
9.49%4.43M
31.17%5.29M
31.94%5.32M
--4.05M
--4.05M
--4.03M
--4.03M
----
----
Long term deferred income
7.85%5.18M
44.33%5.41M
44.35%5.85M
44.81%5.87M
10.41%4.8M
-14.13%3.75M
-13.32%4.05M
-13.20%4.06M
-9.95%4.35M
15.98%4.36M
Lease liabilities
--144.39K
----
--212.44K
--268.2K
----
----
----
----
--482.33K
--540.38K
Total non current liabilities
9.05%9.64M
26.24%9.84M
40.40%11.35M
41.71%11.46M
83.16%8.84M
58.90%7.79M
70.74%8.08M
69.24%8.09M
0.05%4.83M
30.34%4.9M
Total liabilities
-19.56%96.36M
0.44%108.68M
17.98%111.99M
14.46%122.5M
30.58%119.8M
13.24%108.2M
11.70%94.93M
4.42%107.03M
0.00%91.74M
3.77%95.55M
Shareholders equity
Paid-in capital
0.00%122.25M
0.00%122.25M
30.00%122.25M
30.00%122.25M
30.00%122.25M
30.00%122.25M
0.00%94.04M
33.33%94.04M
33.33%94.04M
33.33%94.04M
Capital reserve funds
0.00%1.18B
0.00%1.18B
-2.34%1.18B
-2.34%1.18B
-2.34%1.18B
-2.34%1.18B
-0.46%1.21B
814.00%1.21B
814.00%1.21B
814.00%1.21B
Surplus reserve funds
15.48%29.61M
15.48%29.61M
15.48%29.61M
15.48%29.61M
32.99%25.64M
32.99%25.64M
32.99%25.64M
32.99%25.64M
56.80%19.28M
56.80%19.28M
Retained profit
5.30%485.83M
9.90%461.58M
17.67%502.33M
16.13%477.28M
18.41%461.38M
18.26%420M
30.25%426.88M
42.51%411M
52.52%389.64M
57.16%355.16M
Other composite income
--11.13
----
----
----
----
----
----
----
----
----
Shareholders equity without minority interests
1.59%1.82B
2.61%1.79B
4.53%1.83B
4.05%1.81B
4.57%1.79B
4.25%1.75B
6.05%1.75B
240.38%1.74B
263.37%1.71B
279.86%1.67B
Minority interests
---21.02
----
----
----
----
----
----
----
----
----
Total shareholder equity
1.59%1.82B
2.61%1.79B
4.53%1.83B
4.05%1.81B
4.57%1.79B
4.25%1.75B
6.05%1.75B
240.38%1.74B
263.37%1.71B
279.86%1.67B
Total liabilityies and equity
0.26%1.91B
2.48%1.9B
5.22%1.94B
4.65%1.93B
5.90%1.91B
4.74%1.85B
6.33%1.85B
200.90%1.84B
220.38%1.8B
232.15%1.77B
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
--
--
--
Zhonghui Certified Public Accountants (Special General Partnership)
--
--
--
Zhonghui Certified Public Accountants (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 -10.20%275.63M-7.33%314.58M1.76%287.2M-49.85%178.33M-27.06%306.93M-44.91%339.45M-64.83%282.25M174.78%355.59M205.94%420.82M330.77%616.13M
Transactional financial assets -24.01%651.99M-34.67%552.46M-17.34%785.37M-3.81%858.03M1.04%858.03M30.40%845.7M119.91%950.15M1,874.78%892.02M--849.21M--648.53M
Notes receivable and accounts receivable -16.11%63.89M15.20%74.52M92.61%77.17M48.07%97.27M0.59%76.16M-23.21%64.69M-59.96%40.06M6.05%65.69M16.88%75.72M64.63%84.24M
-Accounts receivable -16.11%63.89M15.20%74.52M92.61%77.17M48.07%97.27M0.59%76.16M-23.21%64.69M-59.96%40.06M6.05%65.69M16.88%75.72M64.63%84.24M
Other receivables (including interest and dividends) -60.17%624.26K-79.89%313.83K-88.75%276.67K-60.96%1.21M-66.27%1.57M-63.51%1.56M-41.80%2.46M-27.14%3.1M11.76%4.65M-16.63%4.28M
-Accrued interest receivable -74.22%194.74K-94.08%32.32K-94.89%82.04K-81.26%221.96K-60.37%755.51K-59.44%546.23K--1.61M--1.18M--1.91M--1.35M
-Other receivable -----72.24%281.51K-------------65.38%1.01M-----54.97%1.92M-----42.88%2.93M
Advance payment -26.57%5.22M3.23%5.07M36.25%7.17M3.01%6.09M-16.28%7.11M-30.95%4.91M-61.94%5.26M10.04%5.91M26.20%8.49M66.52%7.12M
Inventories -11.56%76.45M-1.26%72.79M-1.92%75.03M37.92%90.1M32.20%86.45M10.37%73.72M4.29%76.5M-5.21%65.33M12.16%65.39M35.32%66.79M
Other current assets 1,451.82%74.59M1,916.38%125.46M1,026.98%95.77M1,213.57%95.37M115.46%4.81M-25.31%6.22M107.72%8.5M-5.45%7.26M-64.30%2.23M61.89%8.33M
Total current assets -14.37%1.15B-14.30%1.15B-2.72%1.33B-4.91%1.33B-5.99%1.34B-6.91%1.34B-4.54%1.37B332.19%1.39B413.57%1.43B456.13%1.44B
Non Current assets
Other equity investment --40M--40M--------------------------------
Fixed assets ----8.65%244.18M------------4.74%224.75M----2.07%222.64M----13.38%214.57M
Constru in process ----39.51%303.53M------------333.78%217.57M----1,687.06%156.58M----110.22%50.16M
Intangible assets 21.76%52.12M20.99%52.05M-0.15%42.16M-0.02%42.48M0.11%42.81M-0.01%43.02M-2.42%42.22M-1.63%42.49M-1.63%42.76M-1.40%43.02M
Long deferred expense -58.88%316.47K-66.34%312.78K-58.21%455.08K-51.35%611.23K-78.29%769.71K-68.87%929.35K-37.22%1.09M-33.69%1.26M190.11%3.55M250.00%2.99M
Deferred tax assets 224.23%7.89M260.07%8.12M230.18%5.66M126.81%4.31M19.12%2.43M1.08%2.26M-28.18%1.71M-15.46%1.9M-10.65%2.04M8.41%2.23M
Usufruct assets 63.65%379.61K-48.03%100.64K17.13%384.92K-8.08%426.16K-61.25%231.97K-64.78%193.65K302.17%328.63K287.15%463.61K--598.59K--549.8K
Other non current assets 171.00%112.4M271.26%106.08M5.82%23.22M28.76%29.8M121.92%41.48M37.59%28.57M37.37%21.95M49.13%23.14M64.22%18.69M38.04%20.77M
Total non current assets 34.95%763.12M45.83%754.38M27.74%615.65M34.39%602.69M51.26%565.47M54.74%517.29M56.92%481.97M54.71%448.47M31.55%373.85M21.69%334.29M
Total assets 0.26%1.91B2.48%1.9B5.22%1.94B4.65%1.93B5.90%1.91B4.74%1.85B6.33%1.85B200.90%1.84B220.38%1.8B232.15%1.77B
Liabilities
Current liabilities
Transactional financial liabilities -----------------94.36%142.74K59.50%448.69K------367.39K--2.53M--281.31K
Notes payable and accounts payable -17.48%71.86M-2.40%77.5M18.43%78.64M16.15%88.68M62.89%87.07M46.58%79.41M46.07%66.4M17.42%76.35M10.83%53.46M-8.33%54.17M
-Accounts payable -17.48%71.86M-2.40%77.5M18.43%78.64M16.15%88.68M62.89%87.07M46.58%79.41M46.07%66.4M17.42%76.35M10.83%53.46M-8.33%54.17M
Contract liabilities -27.04%7.03M47.27%12.22M-4.61%9.21M18.37%8.65M-0.86%9.64M-34.23%8.3M-43.10%9.66M-59.10%7.31M-65.12%9.72M-27.16%12.62M
Advance receipts --------------------------------------3.35K
Salaries payable -1.88%6.82M20.96%7.48M19.30%7.37M41.95%8.19M24.32%6.95M-0.19%6.19M-8.59%6.18M-22.78%5.77M-3.24%5.59M22.19%6.2M
Taxs payable -91.86%539.61K-76.22%1.33M21.14%4.94M-40.42%4.96M-56.91%6.63M-67.47%5.58M-62.49%4.08M16.49%8.32M237.81%15.39M356.20%17.15M
Other payable (including interest and dividends) -8.54%163.25K6.29%155.52K4.72%144.2K-8.01%286.32K23.27%178.5K-7.52%146.32K-9.12%137.69K90.26%311.26K-67.32%144.8K-58.59%158.22K
-Other payable ----6.29%155.52K-------------7.52%146.32K----90.26%311.26K-----58.59%158.22K
Non current liabilities due within one year 107.53%237.03K-59.76%86.27K-33.12%162.81K-64.63%161.27K--114.21K--214.4K--243.43K--455.91K--------
Other current liabilities -67.99%71.4K-46.94%66.44K16.58%174.68K82.98%122.04K211.12%223.03K93.48%125.23K359.04%149.84K20.54%66.7K144.65%71.69K-21.18%64.72K
Total current liabilities -21.84%86.72M-1.56%98.84M15.89%100.65M12.23%111.04M27.66%110.95M10.77%100.41M8.22%86.84M1.25%98.94M-0.00%86.91M2.64%90.65M
Current liabilities
Deferred tax liabilities 6.90%4.32M9.49%4.43M31.17%5.29M31.94%5.32M--4.05M--4.05M--4.03M--4.03M--------
Long term deferred income 7.85%5.18M44.33%5.41M44.35%5.85M44.81%5.87M10.41%4.8M-14.13%3.75M-13.32%4.05M-13.20%4.06M-9.95%4.35M15.98%4.36M
Lease liabilities --144.39K------212.44K--268.2K------------------482.33K--540.38K
Total non current liabilities 9.05%9.64M26.24%9.84M40.40%11.35M41.71%11.46M83.16%8.84M58.90%7.79M70.74%8.08M69.24%8.09M0.05%4.83M30.34%4.9M
Total liabilities -19.56%96.36M0.44%108.68M17.98%111.99M14.46%122.5M30.58%119.8M13.24%108.2M11.70%94.93M4.42%107.03M0.00%91.74M3.77%95.55M
Shareholders equity
Paid-in capital 0.00%122.25M0.00%122.25M30.00%122.25M30.00%122.25M30.00%122.25M30.00%122.25M0.00%94.04M33.33%94.04M33.33%94.04M33.33%94.04M
Capital reserve funds 0.00%1.18B0.00%1.18B-2.34%1.18B-2.34%1.18B-2.34%1.18B-2.34%1.18B-0.46%1.21B814.00%1.21B814.00%1.21B814.00%1.21B
Surplus reserve funds 15.48%29.61M15.48%29.61M15.48%29.61M15.48%29.61M32.99%25.64M32.99%25.64M32.99%25.64M32.99%25.64M56.80%19.28M56.80%19.28M
Retained profit 5.30%485.83M9.90%461.58M17.67%502.33M16.13%477.28M18.41%461.38M18.26%420M30.25%426.88M42.51%411M52.52%389.64M57.16%355.16M
Other composite income --11.13------------------------------------
Shareholders equity without minority interests 1.59%1.82B2.61%1.79B4.53%1.83B4.05%1.81B4.57%1.79B4.25%1.75B6.05%1.75B240.38%1.74B263.37%1.71B279.86%1.67B
Minority interests ---21.02------------------------------------
Total shareholder equity 1.59%1.82B2.61%1.79B4.53%1.83B4.05%1.81B4.57%1.79B4.25%1.75B6.05%1.75B240.38%1.74B263.37%1.71B279.86%1.67B
Total liabilityies and equity 0.26%1.91B2.48%1.9B5.22%1.94B4.65%1.93B5.90%1.91B4.74%1.85B6.33%1.85B200.90%1.84B220.38%1.8B232.15%1.77B
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 ------Zhonghui Certified Public Accountants (Special General Partnership)------Zhonghui 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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