CN Stock MarketDetailed Quotes

301312 Shenzhen iN-Cube Automation

Watchlist
  • 50.83
  • -0.93-1.80%
Market Closed Dec 13 15:00 CST
4.43BMarket Cap71.39P/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
(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
-86.77%119.02M
-82.95%146.66M
-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
Transactional financial assets
--811.79M
--725.36M
--661.19M
--664.87M
----
----
----
----
--100M
----
Notes receivable and accounts receivable
51.76%170.24M
24.44%161.66M
-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
-Notes receivable
--115.06K
--200K
577.89%1.18M
2,329.31%4.23M
----
----
--173.99K
--173.99K
----
----
-Accounts receivable
51.66%170.12M
24.29%161.46M
-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
Other receivables (including interest and dividends)
213.26%4.06M
-26.39%3.22M
-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
-Other receivable
----
-26.39%3.22M
----
----
----
41.12%4.38M
----
184.01%6.27M
----
-45.12%3.1M
Contractual assets
151.44%7.4M
115.13%9.53M
-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
Advance payment
-39.86%6.08M
-43.43%5.4M
-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
Inventories
126.25%192.13M
99.18%184.71M
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
Receivable financing
-83.55%9.09M
-75.27%10.78M
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
Other current assets
299.40%10.41M
444.40%13.87M
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
Total current assets
13.80%1.33B
9.90%1.26B
-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
Non Current assets
Long-term equity investment
-2.03%8.26M
-6.15%8.13M
-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
Fixed assets
----
3.06%55.9M
----
----
----
0.69%54.24M
----
1.33%54.15M
----
0.07%53.87M
Intangible assets
-7.14%6.94M
2.83%7M
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
Long deferred expense
-7.97%5.22M
2.17%4.67M
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
Deferred tax assets
91.00%4.81M
131.83%5.73M
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
Usufruct assets
-66.92%2.87M
-58.11%4.28M
-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
Other non current assets
-43.66%476.7K
-91.96%342.32K
-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
Total non current assets
-2.49%88.37M
-5.67%86.06M
-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
Total assets
12.63%1.42B
8.76%1.35B
-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
Liabilities
Current liabilities
Transactional financial liabilities
----
----
----
----
----
----
--1.88M
--2.36M
----
----
Notes payable and accounts payable
314.54%159.74M
187.09%123.62M
-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
-Notes payable
462.90%60.96M
6.44%14.63M
----
----
-32.42%10.83M
114.04%13.75M
--18.76M
--24.85M
--16.02M
--6.42M
-Accounts payable
256.55%98.79M
271.79%108.99M
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
Contract liabilities
61.04%21.52M
184.60%15.49M
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
Salaries payable
7.93%10.74M
23.95%10.74M
-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
Taxs payable
28.29%6.6M
95.66%2.48M
-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
Other payable (including interest and dividends)
-8.72%35.64M
-8.58%35.47M
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
-Dividend payable
----
----
----
----
----
--0
----
----
----
----
-Other payable
----
-8.58%35.47M
----
----
----
1,717.21%38.8M
----
82.93%2.5M
----
54.37%2.13M
Non current liabilities due within one year
-49.34%3.03M
-41.94%3.47M
-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
Other current liabilities
262.08%2.32M
284.88%1.74M
-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
Total current liabilities
112.67%239.6M
86.18%193.01M
-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
Current liabilities
Deferred tax liabilities
-68.96%404.09K
-59.05%627.32K
--865.16K
-38.41%961.14K
--1.3M
--1.53M
----
--1.56M
----
----
Long term deferred income
--520.96K
----
----
----
----
-88.86%18.77K
-75.38%51.1K
-63.43%90.22K
--129.33K
-48.15%168.45K
Lease liabilities
-95.44%150.99K
-74.77%1.2M
-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
Total non current liabilities
-76.67%1.08M
-71.03%1.83M
-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
Total liabilities
105.23%240.67M
77.17%194.83M
-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
Shareholders equity
Paid-in capital
39.56%87.33M
39.56%87.33M
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
Capital reserve funds
-3.35%809.94M
-4.18%807.78M
-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
Surplus reserve funds
17.85%31.29M
19.20%28.9M
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
Retained profit
10.97%276.37M
9.79%255.65M
-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
Less:Treasury stock
-17.30%30.25M
-17.30%30.25M
21.00%44.26M
--35.02M
--36.58M
--36.58M
--36.58M
----
----
----
Other composite income
16.42%192.72K
-10.96%193.73K
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
Shareholders equity without minority interests
3.08%1.17B
2.07%1.15B
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
Minority interests
22.81%3.05M
12.67%2.8M
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
Total shareholder equity
3.12%1.18B
2.09%1.15B
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
Total liabilityies and equity
12.63%1.42B
8.76%1.35B
-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
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
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian 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 -86.77%119.02M-82.95%146.66M-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
Transactional financial assets --811.79M--725.36M--661.19M--664.87M------------------100M----
Notes receivable and accounts receivable 51.76%170.24M24.44%161.66M-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
-Notes receivable --115.06K--200K577.89%1.18M2,329.31%4.23M----------173.99K--173.99K--------
-Accounts receivable 51.66%170.12M24.29%161.46M-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
Other receivables (including interest and dividends) 213.26%4.06M-26.39%3.22M-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
-Other receivable -----26.39%3.22M------------41.12%4.38M----184.01%6.27M-----45.12%3.1M
Contractual assets 151.44%7.4M115.13%9.53M-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
Advance payment -39.86%6.08M-43.43%5.4M-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
Inventories 126.25%192.13M99.18%184.71M48.19%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
Receivable financing -83.55%9.09M-75.27%10.78M1,014.92%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
Other current assets 299.40%10.41M444.40%13.87M54.12%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
Total current assets 13.80%1.33B9.90%1.26B-0.97%1.22B4.79%1.19B2.98%1.17B187.90%1.15B256.28%1.23B237.04%1.14B--1.14B6.65%398.59M
Non Current assets
Long-term equity investment -2.03%8.26M-6.15%8.13M-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
Fixed assets ----3.06%55.9M------------0.69%54.24M----1.33%54.15M----0.07%53.87M
Intangible assets -7.14%6.94M2.83%7M4.64%7.28M8.47%7.44M34.85%7.47M21.86%6.8M104.77%6.95M104.75%6.86M--5.54M53.57%5.58M
Long deferred expense -7.97%5.22M2.17%4.67M66.33%5.28M270.80%5.68M271.59%5.67M191.76%4.57M85.69%3.17M-13.83%1.53M--1.53M21.65%1.57M
Deferred tax assets 91.00%4.81M131.83%5.73M179.72%6.06M-3.76%3.86M52.56%2.52M220.90%2.47M92.70%2.17M43.74%4.01M--1.65M-57.40%770.12K
Usufruct assets -66.92%2.87M-58.11%4.28M-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
Other non current assets -43.66%476.7K-91.96%342.32K-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
Total non current assets -2.49%88.37M-5.67%86.06M-1.57%89.07M1.73%89M5.44%90.63M9.95%91.23M5.80%90.49M1.97%87.49M--85.95M13.90%82.98M
Total assets 12.63%1.42B8.76%1.35B-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
Liabilities
Current liabilities
Transactional financial liabilities --------------------------1.88M--2.36M--------
Notes payable and accounts payable 314.54%159.74M187.09%123.62M-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
-Notes payable 462.90%60.96M6.44%14.63M---------32.42%10.83M114.04%13.75M--18.76M--24.85M--16.02M--6.42M
-Accounts payable 256.55%98.79M271.79%108.99M6.59%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
Contract liabilities 61.04%21.52M184.60%15.49M144.14%10.85M246.11%11.8M113.78%13.37M-2.40%5.44M198.71%4.44M-60.08%3.41M--6.25M358.84%5.58M
Salaries payable 7.93%10.74M23.95%10.74M-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
Taxs payable 28.29%6.6M95.66%2.48M-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
Other payable (including interest and dividends) -8.72%35.64M-8.58%35.47M18.36%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
-Dividend payable ----------------------0----------------
-Other payable -----8.58%35.47M------------1,717.21%38.8M----82.93%2.5M----54.37%2.13M
Non current liabilities due within one year -49.34%3.03M-41.94%3.47M-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
Other current liabilities 262.08%2.32M284.88%1.74M-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
Total current liabilities 112.67%239.6M86.18%193.01M-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
Current liabilities
Deferred tax liabilities -68.96%404.09K-59.05%627.32K--865.16K-38.41%961.14K--1.3M--1.53M------1.56M--------
Long term deferred income --520.96K-----------------88.86%18.77K-75.38%51.1K-63.43%90.22K--129.33K-48.15%168.45K
Lease liabilities -95.44%150.99K-74.77%1.2M-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
Total non current liabilities -76.67%1.08M-71.03%1.83M-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
Total liabilities 105.23%240.67M77.17%194.83M-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
Shareholders equity
Paid-in capital 39.56%87.33M39.56%87.33M50.60%62.83M52.72%62.53M52.84%62.58M103.79%62.58M35.86%41.72M33.33%40.94M--40.94M0.00%30.71M
Capital reserve funds -3.35%809.94M-4.18%807.78M-0.41%853.64M2.81%838.69M2.76%838.01M430.76%842.99M439.68%857.15M413.62%815.76M--815.47M0.00%158.83M
Surplus reserve funds 17.85%31.29M19.20%28.9M32.12%27.56M34.59%27.56M29.68%26.55M61.83%24.25M39.22%20.86M36.67%20.48M--20.47M334.79%14.98M
Retained profit 10.97%276.37M9.79%255.65M-4.03%260.2M9.79%266.6M12.92%249.04M34.66%232.86M69.62%271.12M84.50%242.83M--220.54M105.77%172.92M
Less:Treasury stock -17.30%30.25M-17.30%30.25M21.00%44.26M--35.02M--36.58M--36.58M--36.58M------------
Other composite income 16.42%192.72K-10.96%193.73K199.28%178.16K57.92%261.08K-8.62%165.54K516.32%217.57K-6.61%-179.44K243.96%165.32K--181.17K14.26%-52.26K
Shareholders equity without minority interests 3.08%1.17B2.07%1.15B0.52%1.16B3.61%1.16B3.84%1.14B198.45%1.13B216.89%1.15B233.37%1.12B237.89%1.1B36.26%377.39M
Minority interests 22.81%3.05M12.67%2.8M18.83%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
Total shareholder equity 3.12%1.18B2.09%1.15B0.56%1.16B3.62%1.16B3.81%1.14B195.55%1.13B213.96%1.16B229.92%1.12B233.99%1.1B35.50%381.93M
Total liabilityies and equity 12.63%1.42B8.76%1.35B-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
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 ------Lixin 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.

Heat List
CN
Overall
Symbol
Price
% Chg

No Data

Investment Theme virtual reality (VR)
virtual reality (VR)
Intraday-0.90%
Chip Concept
Chip Concept
Intraday-1.74%
Specialized, Special and New
Specialized, Special and New
Intraday-1.91%