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301312 Shenzhen iN-Cube Automation

Watchlist
  • 38.70
  • -0.92-2.32%
Market Closed Jul 10 15:00 CST
3.38BMarket Cap90.21P/E (TTM)

Shenzhen iN-Cube Automation 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
-68.67%274.72M
-66.53%271.59M
25.54%899.56M
446.66%860.42M
636.84%876.84M
1,129.87%811.46M
--716.56M
129.37%157.4M
--119M
-35.37%65.98M
Transactional financial assets
--661.19M
--664.87M
----
----
----
----
--100M
----
----
----
Notes receivable and accounts receivable
-53.41%103.49M
-49.91%106.89M
-39.69%112.18M
41.31%129.91M
87.98%222.14M
42.73%213.39M
--185.99M
-40.80%91.93M
--118.17M
115.21%149.5M
-Notes receivable
577.89%1.18M
2,329.31%4.23M
----
----
--173.99K
--173.99K
----
----
----
----
-Accounts receivable
-53.91%102.31M
-51.85%102.66M
-39.69%112.18M
41.31%129.91M
87.84%221.97M
42.62%213.21M
--185.99M
-40.73%91.93M
--118.17M
115.21%149.5M
Other receivables (including interest and dividends)
-71.92%1.74M
-33.33%4.18M
-21.32%1.3M
41.12%4.38M
395.85%6.18M
184.01%6.27M
--1.65M
-45.12%3.1M
--1.25M
-8.58%2.21M
-Other receivable
----
----
----
41.12%4.38M
----
184.01%6.27M
----
-45.12%3.1M
----
-8.58%2.21M
Contractual assets
-6.32%5.46M
-21.05%5.4M
-66.61%2.94M
-53.95%4.43M
-30.43%5.82M
23.29%6.85M
--8.81M
162.01%9.62M
--8.37M
--5.55M
Advance payment
-67.66%5.71M
-36.19%6.41M
-12.47%10.11M
-9.81%9.54M
239.10%17.66M
92.71%10.05M
--11.54M
89.77%10.58M
--5.21M
438.92%5.22M
Inventories
48.19%148.94M
27.98%110.21M
-13.81%84.92M
-23.52%92.73M
12.81%100.51M
-16.39%86.11M
--98.53M
-1.64%121.26M
--89.09M
97.25%102.99M
Receivable financing
1,014.92%15.14M
1,765.82%19.79M
2,008.55%55.28M
2,692.90%43.58M
-41.02%1.36M
144.09%1.06M
--2.62M
--1.56M
--2.3M
-65.08%434.47K
Other current assets
54.12%6.19M
33.86%1.11M
-72.31%2.61M
-18.96%2.55M
28.94%4.01M
-84.05%826.03K
--9.41M
-73.03%3.14M
--3.11M
-25.17%5.18M
Total current assets
-0.97%1.22B
4.79%1.19B
2.98%1.17B
187.90%1.15B
256.28%1.23B
237.04%1.14B
--1.14B
6.65%398.59M
--346.5M
43.23%337.06M
Non Current assets
Long-term equity investment
-11.26%7.98M
-12.39%8.16M
-14.34%8.43M
-11.99%8.67M
-8.18%9M
-5.01%9.32M
--9.85M
0.81%9.85M
--9.8M
-0.08%9.81M
Fixed assets
----
----
----
0.69%54.24M
----
1.33%54.15M
----
0.07%53.87M
----
5.78%53.44M
Intangible assets
4.64%7.28M
8.47%7.44M
34.85%7.47M
21.86%6.8M
104.77%6.95M
104.75%6.86M
--5.54M
53.57%5.58M
--3.4M
-5.80%3.35M
Long deferred expense
66.33%5.28M
270.80%5.68M
271.59%5.67M
191.76%4.57M
85.69%3.17M
-13.83%1.53M
--1.53M
21.65%1.57M
--1.71M
1,090.42%1.78M
Deferred tax assets
179.72%6.06M
-3.76%3.86M
52.56%2.52M
220.90%2.47M
92.70%2.17M
43.74%4.01M
--1.65M
-57.40%770.12K
--1.12M
247.94%2.79M
Usufruct assets
-43.70%5.81M
-38.33%6.42M
-25.80%8.68M
1.34%10.21M
-6.02%10.32M
-14.06%10.4M
--11.7M
316.71%10.08M
--10.98M
--12.11M
Other non current assets
-78.26%977.12K
-35.98%774.66K
-72.18%846.07K
239.60%4.26M
40.46%4.49M
-52.04%1.21M
--3.04M
1,169.24%1.25M
--3.2M
227.58%2.52M
Total non current assets
-1.57%89.07M
1.73%89M
5.44%90.63M
9.95%91.23M
5.80%90.49M
1.97%87.49M
--85.95M
13.90%82.98M
--85.53M
30.76%85.8M
Total assets
-1.01%1.31B
4.57%1.28B
3.15%1.26B
157.24%1.24B
206.69%1.33B
189.34%1.22B
173.36%1.22B
7.83%481.56M
--432.03M
40.51%422.85M
Liabilities
Current liabilities
Transactional financial liabilities
----
----
----
----
--1.88M
--2.36M
----
----
----
----
Notes payable and accounts payable
-17.97%66.81M
-23.92%41.9M
-45.00%38.54M
-35.30%43.06M
156.09%81.44M
30.36%55.08M
--70.07M
-48.37%66.55M
--31.8M
17.69%42.25M
-Notes payable
----
----
-32.42%10.83M
114.04%13.75M
--18.76M
--24.85M
--16.02M
--6.42M
----
----
-Accounts payable
6.59%66.81M
38.63%41.9M
-48.74%27.71M
-51.25%29.31M
97.09%62.67M
-28.46%30.23M
-15.24%54.05M
-53.36%60.13M
--31.8M
17.69%42.25M
Contract liabilities
144.14%10.85M
246.11%11.8M
113.78%13.37M
-2.40%5.44M
198.71%4.44M
-60.08%3.41M
--6.25M
358.84%5.58M
--1.49M
343.76%8.54M
Salaries payable
-36.53%13.22M
-32.08%13.82M
-14.60%9.95M
-27.13%8.67M
37.80%20.83M
35.37%20.34M
--11.65M
26.05%11.89M
--15.12M
-12.10%15.03M
Taxs payable
-74.39%1.95M
-46.64%2.04M
-70.72%5.15M
-40.01%1.27M
110.49%7.61M
101.45%3.82M
--17.58M
-48.32%2.12M
--3.62M
157.41%1.9M
Other payable (including interest and dividends)
18.36%48.07M
1,422.49%38.07M
1,305.50%39.04M
1,717.21%38.8M
59,507.21%40.61M
82.93%2.5M
--2.78M
54.37%2.13M
--68.13K
43.52%1.37M
-Dividend payable
----
----
----
--0
----
----
----
----
----
----
-Other payable
----
----
----
1,717.21%38.8M
----
82.93%2.5M
----
54.37%2.13M
----
43.52%1.37M
Non current liabilities due within one year
-11.41%5.68M
-3.28%5.53M
40.14%5.98M
77.65%5.98M
50.40%6.41M
36.01%5.72M
--4.27M
28.48%3.37M
--4.26M
141.42%4.2M
Other current liabilities
-33.69%550.52K
-21.00%700.57K
47.18%640.93K
-45.88%451K
329.34%830.16K
-20.11%886.8K
--435.46K
184.40%833.26K
--193.36K
349.48%1.11M
Total current liabilities
-10.32%147.12M
20.97%113.86M
-0.33%112.66M
12.11%103.67M
190.13%164.06M
26.51%94.12M
--113.03M
-37.68%92.47M
--56.55M
26.96%74.39M
Current liabilities
Deferred tax liabilities
--865.16K
-38.41%961.14K
--1.3M
--1.53M
----
--1.56M
----
----
----
----
Long term deferred income
----
----
----
-88.86%18.77K
-75.38%51.1K
-63.43%90.22K
--129.33K
-48.15%168.45K
--207.56K
-60.91%246.67K
Lease liabilities
-86.69%579.21K
-72.90%1.37M
-56.49%3.31M
-32.09%4.75M
-36.97%4.35M
-36.17%5.06M
--7.61M
320.53%7M
--6.91M
--7.93M
Total non current liabilities
-67.20%1.44M
-65.24%2.33M
-40.39%4.61M
-12.04%6.3M
-38.09%4.4M
-17.90%6.71M
--7.74M
-56.18%7.17M
--7.11M
-48.51%8.17M
Total liabilities
-11.81%148.57M
15.23%116.19M
-2.90%117.27M
10.37%109.97M
164.63%168.46M
22.12%100.83M
3.01%120.77M
-39.51%99.63M
--63.66M
10.87%82.57M
Shareholders equity
Paid-in capital
50.60%62.83M
52.72%62.53M
52.84%62.58M
103.79%62.58M
35.86%41.72M
33.33%40.94M
--40.94M
0.00%30.71M
--30.71M
0.00%30.71M
Capital reserve funds
-0.41%853.64M
2.81%838.69M
2.76%838.01M
430.76%842.99M
439.68%857.15M
413.62%815.76M
--815.47M
0.00%158.83M
--158.83M
-0.02%158.83M
Surplus reserve funds
32.12%27.56M
34.59%27.56M
29.68%26.55M
61.83%24.25M
39.22%20.86M
36.67%20.48M
--20.47M
334.79%14.98M
--14.98M
334.79%14.98M
Retained profit
-4.03%260.2M
9.79%266.6M
12.92%249.04M
34.66%232.86M
69.62%271.12M
84.50%242.83M
--220.54M
105.77%172.92M
--159.84M
366.59%131.62M
Less:Treasury stock
21.00%44.26M
--35.02M
--36.58M
--36.58M
--36.58M
----
----
----
----
----
Other composite income
199.28%178.16K
57.92%261.08K
-8.62%165.54K
516.32%217.57K
-6.61%-179.44K
243.96%165.32K
--181.17K
14.26%-52.26K
---168.32K
59.97%-114.84K
Shareholders equity without minority interests
0.52%1.16B
3.61%1.16B
3.84%1.14B
198.45%1.13B
216.89%1.15B
233.37%1.12B
237.89%1.1B
36.26%377.39M
--364.19M
52.10%336.02M
Minority interests
18.83%2.94M
6.28%2.65M
-7.57%2.48M
-45.30%2.48M
-40.90%2.47M
-41.64%2.49M
--2.69M
-7.47%4.54M
--4.18M
-22.96%4.26M
Total shareholder equity
0.56%1.16B
3.62%1.16B
3.81%1.14B
195.55%1.13B
213.96%1.16B
229.92%1.12B
233.99%1.1B
35.50%381.93M
--368.37M
50.26%340.29M
Total liabilityies and equity
-1.01%1.31B
4.57%1.28B
3.15%1.26B
157.24%1.24B
206.69%1.33B
189.34%1.22B
173.36%1.22B
7.83%481.56M
--432.03M
40.51%422.85M
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
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian 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 -68.67%274.72M-66.53%271.59M25.54%899.56M446.66%860.42M636.84%876.84M1,129.87%811.46M--716.56M129.37%157.4M--119M-35.37%65.98M
Transactional financial assets --661.19M--664.87M------------------100M------------
Notes receivable and accounts receivable -53.41%103.49M-49.91%106.89M-39.69%112.18M41.31%129.91M87.98%222.14M42.73%213.39M--185.99M-40.80%91.93M--118.17M115.21%149.5M
-Notes receivable 577.89%1.18M2,329.31%4.23M----------173.99K--173.99K----------------
-Accounts receivable -53.91%102.31M-51.85%102.66M-39.69%112.18M41.31%129.91M87.84%221.97M42.62%213.21M--185.99M-40.73%91.93M--118.17M115.21%149.5M
Other receivables (including interest and dividends) -71.92%1.74M-33.33%4.18M-21.32%1.3M41.12%4.38M395.85%6.18M184.01%6.27M--1.65M-45.12%3.1M--1.25M-8.58%2.21M
-Other receivable ------------41.12%4.38M----184.01%6.27M-----45.12%3.1M-----8.58%2.21M
Contractual assets -6.32%5.46M-21.05%5.4M-66.61%2.94M-53.95%4.43M-30.43%5.82M23.29%6.85M--8.81M162.01%9.62M--8.37M--5.55M
Advance payment -67.66%5.71M-36.19%6.41M-12.47%10.11M-9.81%9.54M239.10%17.66M92.71%10.05M--11.54M89.77%10.58M--5.21M438.92%5.22M
Inventories 48.19%148.94M27.98%110.21M-13.81%84.92M-23.52%92.73M12.81%100.51M-16.39%86.11M--98.53M-1.64%121.26M--89.09M97.25%102.99M
Receivable financing 1,014.92%15.14M1,765.82%19.79M2,008.55%55.28M2,692.90%43.58M-41.02%1.36M144.09%1.06M--2.62M--1.56M--2.3M-65.08%434.47K
Other current assets 54.12%6.19M33.86%1.11M-72.31%2.61M-18.96%2.55M28.94%4.01M-84.05%826.03K--9.41M-73.03%3.14M--3.11M-25.17%5.18M
Total current assets -0.97%1.22B4.79%1.19B2.98%1.17B187.90%1.15B256.28%1.23B237.04%1.14B--1.14B6.65%398.59M--346.5M43.23%337.06M
Non Current assets
Long-term equity investment -11.26%7.98M-12.39%8.16M-14.34%8.43M-11.99%8.67M-8.18%9M-5.01%9.32M--9.85M0.81%9.85M--9.8M-0.08%9.81M
Fixed assets ------------0.69%54.24M----1.33%54.15M----0.07%53.87M----5.78%53.44M
Intangible assets 4.64%7.28M8.47%7.44M34.85%7.47M21.86%6.8M104.77%6.95M104.75%6.86M--5.54M53.57%5.58M--3.4M-5.80%3.35M
Long deferred expense 66.33%5.28M270.80%5.68M271.59%5.67M191.76%4.57M85.69%3.17M-13.83%1.53M--1.53M21.65%1.57M--1.71M1,090.42%1.78M
Deferred tax assets 179.72%6.06M-3.76%3.86M52.56%2.52M220.90%2.47M92.70%2.17M43.74%4.01M--1.65M-57.40%770.12K--1.12M247.94%2.79M
Usufruct assets -43.70%5.81M-38.33%6.42M-25.80%8.68M1.34%10.21M-6.02%10.32M-14.06%10.4M--11.7M316.71%10.08M--10.98M--12.11M
Other non current assets -78.26%977.12K-35.98%774.66K-72.18%846.07K239.60%4.26M40.46%4.49M-52.04%1.21M--3.04M1,169.24%1.25M--3.2M227.58%2.52M
Total non current assets -1.57%89.07M1.73%89M5.44%90.63M9.95%91.23M5.80%90.49M1.97%87.49M--85.95M13.90%82.98M--85.53M30.76%85.8M
Total assets -1.01%1.31B4.57%1.28B3.15%1.26B157.24%1.24B206.69%1.33B189.34%1.22B173.36%1.22B7.83%481.56M--432.03M40.51%422.85M
Liabilities
Current liabilities
Transactional financial liabilities ------------------1.88M--2.36M----------------
Notes payable and accounts payable -17.97%66.81M-23.92%41.9M-45.00%38.54M-35.30%43.06M156.09%81.44M30.36%55.08M--70.07M-48.37%66.55M--31.8M17.69%42.25M
-Notes payable ---------32.42%10.83M114.04%13.75M--18.76M--24.85M--16.02M--6.42M--------
-Accounts payable 6.59%66.81M38.63%41.9M-48.74%27.71M-51.25%29.31M97.09%62.67M-28.46%30.23M-15.24%54.05M-53.36%60.13M--31.8M17.69%42.25M
Contract liabilities 144.14%10.85M246.11%11.8M113.78%13.37M-2.40%5.44M198.71%4.44M-60.08%3.41M--6.25M358.84%5.58M--1.49M343.76%8.54M
Salaries payable -36.53%13.22M-32.08%13.82M-14.60%9.95M-27.13%8.67M37.80%20.83M35.37%20.34M--11.65M26.05%11.89M--15.12M-12.10%15.03M
Taxs payable -74.39%1.95M-46.64%2.04M-70.72%5.15M-40.01%1.27M110.49%7.61M101.45%3.82M--17.58M-48.32%2.12M--3.62M157.41%1.9M
Other payable (including interest and dividends) 18.36%48.07M1,422.49%38.07M1,305.50%39.04M1,717.21%38.8M59,507.21%40.61M82.93%2.5M--2.78M54.37%2.13M--68.13K43.52%1.37M
-Dividend payable --------------0------------------------
-Other payable ------------1,717.21%38.8M----82.93%2.5M----54.37%2.13M----43.52%1.37M
Non current liabilities due within one year -11.41%5.68M-3.28%5.53M40.14%5.98M77.65%5.98M50.40%6.41M36.01%5.72M--4.27M28.48%3.37M--4.26M141.42%4.2M
Other current liabilities -33.69%550.52K-21.00%700.57K47.18%640.93K-45.88%451K329.34%830.16K-20.11%886.8K--435.46K184.40%833.26K--193.36K349.48%1.11M
Total current liabilities -10.32%147.12M20.97%113.86M-0.33%112.66M12.11%103.67M190.13%164.06M26.51%94.12M--113.03M-37.68%92.47M--56.55M26.96%74.39M
Current liabilities
Deferred tax liabilities --865.16K-38.41%961.14K--1.3M--1.53M------1.56M----------------
Long term deferred income -------------88.86%18.77K-75.38%51.1K-63.43%90.22K--129.33K-48.15%168.45K--207.56K-60.91%246.67K
Lease liabilities -86.69%579.21K-72.90%1.37M-56.49%3.31M-32.09%4.75M-36.97%4.35M-36.17%5.06M--7.61M320.53%7M--6.91M--7.93M
Total non current liabilities -67.20%1.44M-65.24%2.33M-40.39%4.61M-12.04%6.3M-38.09%4.4M-17.90%6.71M--7.74M-56.18%7.17M--7.11M-48.51%8.17M
Total liabilities -11.81%148.57M15.23%116.19M-2.90%117.27M10.37%109.97M164.63%168.46M22.12%100.83M3.01%120.77M-39.51%99.63M--63.66M10.87%82.57M
Shareholders equity
Paid-in capital 50.60%62.83M52.72%62.53M52.84%62.58M103.79%62.58M35.86%41.72M33.33%40.94M--40.94M0.00%30.71M--30.71M0.00%30.71M
Capital reserve funds -0.41%853.64M2.81%838.69M2.76%838.01M430.76%842.99M439.68%857.15M413.62%815.76M--815.47M0.00%158.83M--158.83M-0.02%158.83M
Surplus reserve funds 32.12%27.56M34.59%27.56M29.68%26.55M61.83%24.25M39.22%20.86M36.67%20.48M--20.47M334.79%14.98M--14.98M334.79%14.98M
Retained profit -4.03%260.2M9.79%266.6M12.92%249.04M34.66%232.86M69.62%271.12M84.50%242.83M--220.54M105.77%172.92M--159.84M366.59%131.62M
Less:Treasury stock 21.00%44.26M--35.02M--36.58M--36.58M--36.58M--------------------
Other composite income 199.28%178.16K57.92%261.08K-8.62%165.54K516.32%217.57K-6.61%-179.44K243.96%165.32K--181.17K14.26%-52.26K---168.32K59.97%-114.84K
Shareholders equity without minority interests 0.52%1.16B3.61%1.16B3.84%1.14B198.45%1.13B216.89%1.15B233.37%1.12B237.89%1.1B36.26%377.39M--364.19M52.10%336.02M
Minority interests 18.83%2.94M6.28%2.65M-7.57%2.48M-45.30%2.48M-40.90%2.47M-41.64%2.49M--2.69M-7.47%4.54M--4.18M-22.96%4.26M
Total shareholder equity 0.56%1.16B3.62%1.16B3.81%1.14B195.55%1.13B213.96%1.16B229.92%1.12B233.99%1.1B35.50%381.93M--368.37M50.26%340.29M
Total liabilityies and equity -1.01%1.31B4.57%1.28B3.15%1.26B157.24%1.24B206.69%1.33B189.34%1.22B173.36%1.22B7.83%481.56M--432.03M40.51%422.85M
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 --Lixin Certified Public Accountants (Special General Partnership)------Tianjian Certified Public Accountants (Special General Partnership)------Tianjian 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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