CN Stock MarketDetailed Quotes

301312 Shenzhen iN-Cube Automation

Watchlist
  • 35.47
  • -1.03-2.82%
Market Closed Sep 13 15:00 CST
3.10BMarket Cap53.91P/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
(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
-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
--119M
Transactional financial assets
--725.36M
--661.19M
--664.87M
----
----
----
----
--100M
----
----
Notes receivable and accounts receivable
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
--118.17M
-Notes receivable
--200K
577.89%1.18M
2,329.31%4.23M
----
----
--173.99K
--173.99K
----
----
----
-Accounts receivable
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
--118.17M
Other receivables (including interest and dividends)
-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
--1.25M
-Other receivable
-26.39%3.22M
----
-33.33%4.18M
----
41.12%4.38M
----
184.01%6.27M
----
-45.12%3.1M
----
Contractual assets
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
--8.37M
Advance payment
-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
--5.21M
Inventories
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
--89.09M
Receivable financing
-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
--2.3M
Other current assets
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
--3.11M
Total current assets
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
--346.5M
Non Current assets
Long-term equity investment
-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
--9.8M
Fixed assets
3.06%55.9M
----
4.64%56.66M
----
0.69%54.24M
----
1.33%54.15M
----
0.07%53.87M
----
Intangible assets
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
--3.4M
Long deferred expense
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
--1.71M
Deferred tax assets
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
--1.12M
Usufruct assets
-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
--10.98M
Other non current assets
-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
--3.2M
Total non current assets
-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
--85.53M
Total assets
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
--432.03M
Liabilities
Current liabilities
Transactional financial liabilities
----
----
----
----
----
--1.88M
--2.36M
----
----
----
Notes payable and accounts payable
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
--31.8M
-Notes payable
6.44%14.63M
----
----
-32.42%10.83M
114.04%13.75M
--18.76M
--24.85M
--16.02M
--6.42M
----
-Accounts payable
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
--31.8M
Contract liabilities
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
--1.49M
Salaries payable
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
--15.12M
Taxs payable
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
--3.62M
Other payable (including interest and dividends)
-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
--68.13K
-Dividend payable
----
----
----
----
--0
----
----
----
----
----
-Other payable
-8.58%35.47M
----
1,422.49%38.07M
----
1,717.21%38.8M
----
82.93%2.5M
----
54.37%2.13M
----
Non current liabilities due within one year
-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
--4.26M
Other current liabilities
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
--193.36K
Total current liabilities
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
--56.55M
Current liabilities
Deferred tax liabilities
-59.05%627.32K
--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
Lease liabilities
-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
--6.91M
Total non current liabilities
-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
--7.11M
Total liabilities
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
--63.66M
Shareholders equity
Paid-in capital
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
--30.71M
Capital reserve funds
-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
--158.83M
Surplus reserve funds
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
--14.98M
Retained profit
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
--159.84M
Less:Treasury stock
-17.30%30.25M
21.00%44.26M
--35.02M
--36.58M
--36.58M
--36.58M
----
----
----
----
Other composite income
-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
---168.32K
Shareholders equity without minority interests
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
--364.19M
Minority interests
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
--4.18M
Total shareholder equity
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
--368.37M
Total liabilityies and equity
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
--432.03M
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)
--
--
--
(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 -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--119M
Transactional financial assets --725.36M--661.19M--664.87M------------------100M--------
Notes receivable and accounts receivable 24.44%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--118.17M
-Notes receivable --200K577.89%1.18M2,329.31%4.23M----------173.99K--173.99K------------
-Accounts receivable 24.29%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--118.17M
Other receivables (including interest and dividends) -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--1.25M
-Other receivable -26.39%3.22M-----33.33%4.18M----41.12%4.38M----184.01%6.27M-----45.12%3.1M----
Contractual assets 115.13%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--8.37M
Advance payment -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--5.21M
Inventories 99.18%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--89.09M
Receivable financing -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--2.3M
Other current assets 444.40%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--3.11M
Total current assets 9.90%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--346.5M
Non Current assets
Long-term equity investment -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--9.8M
Fixed assets 3.06%55.9M----4.64%56.66M----0.69%54.24M----1.33%54.15M----0.07%53.87M----
Intangible assets 2.83%7M4.64%7.28M8.47%7.44M34.85%7.47M21.86%6.8M104.77%6.95M104.75%6.86M--5.54M53.57%5.58M--3.4M
Long deferred expense 2.17%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--1.71M
Deferred tax assets 131.83%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--1.12M
Usufruct assets -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--10.98M
Other non current assets -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--3.2M
Total non current assets -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--85.53M
Total assets 8.76%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--432.03M
Liabilities
Current liabilities
Transactional financial liabilities ----------------------1.88M--2.36M------------
Notes payable and accounts payable 187.09%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--31.8M
-Notes payable 6.44%14.63M---------32.42%10.83M114.04%13.75M--18.76M--24.85M--16.02M--6.42M----
-Accounts payable 271.79%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--31.8M
Contract liabilities 184.60%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--1.49M
Salaries payable 23.95%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--15.12M
Taxs payable 95.66%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--3.62M
Other payable (including interest and dividends) -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--68.13K
-Dividend payable ------------------0--------------------
-Other payable -8.58%35.47M----1,422.49%38.07M----1,717.21%38.8M----82.93%2.5M----54.37%2.13M----
Non current liabilities due within one year -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--4.26M
Other current liabilities 284.88%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--193.36K
Total current liabilities 86.18%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--56.55M
Current liabilities
Deferred tax liabilities -59.05%627.32K--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
Lease liabilities -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--6.91M
Total non current liabilities -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--7.11M
Total liabilities 77.17%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--63.66M
Shareholders equity
Paid-in capital 39.56%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--30.71M
Capital reserve funds -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--158.83M
Surplus reserve funds 19.20%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--14.98M
Retained profit 9.79%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--159.84M
Less:Treasury stock -17.30%30.25M21.00%44.26M--35.02M--36.58M--36.58M--36.58M----------------
Other composite income -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---168.32K
Shareholders equity without minority interests 2.07%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--364.19M
Minority interests 12.67%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--4.18M
Total shareholder equity 2.09%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--368.37M
Total liabilityies and equity 8.76%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--432.03M
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.

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