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301568 XiaMen Sinictek Intelligent Technology

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  • 38.17
  • +1.01+2.72%
Market Closed Dec 26 15:00 CST
3.94BMarket Cap57.66P/E (TTM)

XiaMen Sinictek Intelligent 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
(Q6)Jun 30, 2022
(FY)Dec 31, 2021
Assets
Current assets
Money funds
311.91%683.96M
287.39%657.17M
--768.32M
357.20%771.37M
--166.05M
80.33%169.64M
----
43.47%168.72M
--94.07M
17.48%117.6M
Transactional financial assets
----
----
----
----
--50.22M
----
----
----
----
----
Notes receivable and accounts receivable
-5.60%62.57M
-28.03%59.07M
--70.46M
9.12%74.37M
--66.28M
-15.14%82.08M
----
-14.98%68.16M
--96.73M
8.97%80.17M
-Notes receivable
23.27%18.61M
-65.58%16.35M
--16.69M
-64.97%12.75M
--15.09M
12.14%47.5M
----
-34.28%36.38M
--42.36M
116.68%55.36M
-Accounts receivable
-14.11%43.96M
23.55%42.72M
--53.76M
93.95%61.62M
--51.18M
-36.40%34.58M
----
28.06%31.77M
--54.37M
-48.33%24.81M
Other receivables (including interest and dividends)
298.17%1.84M
223.98%1.83M
--358.63K
-47.64%322.63K
--461.13K
-18.48%565.13K
----
42.57%616.22K
--693.28K
73.40%432.23K
-Other receivable
----
223.98%1.83M
----
----
--461.13K
-18.48%565.13K
----
42.57%616.22K
--693.28K
--432.23K
Contractual assets
-2.03%4.07M
-3.05%3.78M
--2.82M
-10.60%3.23M
--4.15M
36.13%3.89M
----
29.38%3.62M
--2.86M
91.63%2.8M
Advance payment
165.78%7.75M
24.56%2.05M
--2.72M
-19.97%1.47M
--2.92M
1.13%1.65M
----
51.29%1.84M
--1.63M
185.44%1.22M
Inventories
57.45%190.19M
32.58%177.25M
--136.69M
-14.80%121.86M
--120.8M
-11.89%133.7M
----
4.68%143.03M
--151.74M
44.92%136.64M
Receivable financing
-6.83%11.89M
5.90%16.39M
--19.28M
-5.09%15.6M
--12.76M
22.56%15.48M
----
68.10%16.43M
--12.63M
-20.71%9.78M
Other current assets
----
-51.95%1.34M
----
-81.65%337.61K
--2.78M
103.45%2.78M
----
692.74%1.84M
--1.37M
--232.06K
Total current assets
125.67%962.26M
124.24%918.89M
149.70%1B
144.54%988.57M
--426.41M
13.29%409.79M
--400.74M
15.88%404.25M
--361.73M
23.53%348.86M
Non Current assets
Other equity investment
--36M
--36M
----
--0
----
----
----
----
----
----
Fixed assets
----
3.03%98.61M
----
----
--95.01M
726.62%95.71M
----
824.54%98.51M
--11.58M
41.05%10.66M
Constru in process
----
--2.27M
----
----
----
----
----
----
--77.77M
459.14%70.19M
Intangible assets
-4.24%4.39M
-4.46%4.44M
--4.46M
-5.31%4.52M
--4.58M
-4.46%4.65M
----
-0.25%4.78M
--4.86M
-3.20%4.79M
Long deferred expense
144.52%2.5M
93.24%2.16M
--1.58M
-29.12%929.01K
--1.02M
266.54%1.12M
----
178.49%1.31M
--305.53K
-42.48%470.66K
Deferred tax assets
-21.48%866.36K
-27.17%781.68K
--770.03K
-15.03%819.36K
--1.1M
-29.07%1.07M
----
-21.20%964.29K
--1.51M
1.02%1.22M
Usufruct assets
39.13%1.83M
53.98%2.2M
--611.77K
-55.78%890.95K
--1.31M
-51.57%1.43M
----
-49.94%2.01M
--2.96M
-33.06%4.02M
Other non current assets
-1.63%1.62M
-11.26%1.46M
--1.22M
197.15%1.39M
--1.65M
216.41%1.64M
----
-11.48%467.16K
--518.68K
60.81%527.72K
Total non current assets
41.14%147.77M
40.05%147.92M
-1.21%105.07M
-3.21%104.58M
--104.69M
6.15%105.62M
--106.36M
17.59%108.05M
--99.51M
174.89%91.88M
Total assets
109.00%1.11B
106.98%1.07B
118.05%1.11B
113.38%1.09B
--531.1M
11.75%515.41M
--507.11M
16.24%512.3M
--461.23M
39.54%440.74M
Liabilities
Current liabilities
Notes payable and accounts payable
44.83%36.43M
54.80%42.15M
--40.24M
-20.05%34.35M
--25.16M
-44.15%27.23M
----
20.31%42.96M
--48.75M
-4.56%35.71M
-Accounts payable
44.83%36.43M
54.80%42.15M
--40.24M
-20.05%34.35M
--25.16M
-44.15%27.23M
----
20.31%42.96M
--48.75M
-4.56%35.71M
Contract liabilities
158.25%58.71M
18.77%35.28M
--25.36M
-47.52%22.04M
--22.73M
-37.35%29.7M
----
-9.15%41.99M
--47.41M
139.76%46.22M
Salaries payable
16.66%6.75M
25.75%6.92M
--5.36M
24.87%16.15M
--5.78M
-15.63%5.5M
----
-7.09%12.93M
--6.52M
8.44%13.92M
Taxs payable
-14.59%6.11M
-54.73%3.12M
--4.27M
-70.41%6.45M
--7.15M
-62.20%6.89M
----
103.50%21.8M
--18.24M
59.81%10.71M
Other payable (including interest and dividends)
85.66%1.62M
10.34%1.16M
--1.85M
121.45%2.17M
--873.62K
-31.33%1.05M
----
-39.45%980.15K
--1.53M
9.11%1.62M
-Other payable
----
10.34%1.16M
----
----
--873.62K
-31.33%1.05M
----
-39.45%980.15K
--1.53M
9.11%1.62M
Non current liabilities due within one year
41.02%1.24M
22.24%1.24M
--436.68K
-59.13%632.49K
--880.53K
-48.22%1.01M
----
-27.37%1.55M
--1.96M
10.23%2.13M
Other current liabilities
81.05%12.32M
6.57%9.56M
--9.39M
-41.07%7.08M
--6.81M
-36.39%8.97M
----
9.89%12.01M
--14.1M
100.47%10.93M
Total current liabilities
77.54%123.19M
23.73%99.41M
-10.59%86.91M
-33.79%88.87M
--69.38M
-41.98%80.35M
--97.21M
10.71%134.23M
--138.49M
42.47%121.25M
Current liabilities
Estimate liabilities
-16.07%949.65K
-27.24%797.71K
--1.17M
14.97%1.28M
--1.13M
-18.29%1.1M
----
10.57%1.11M
--1.34M
9.83%1M
Deferred tax liabilities
----
----
----
----
--631.2K
4,713.18%663.24K
----
9,850.70%791.13K
--13.78K
--7.95K
Lease liabilities
66.52%695.56K
177.99%1.01M
--171.47K
-49.90%268.5K
--417.7K
-64.53%364.63K
----
-70.06%535.9K
--1.03M
-54.35%1.79M
Total non current liabilities
-24.55%1.65M
-14.73%1.81M
-37.46%1.34M
-36.59%1.55M
--2.18M
-10.88%2.12M
--2.14M
-13.01%2.44M
--2.38M
-42.04%2.8M
Total liabilities
74.43%124.83M
22.74%101.22M
-11.17%88.26M
-33.84%90.42M
--71.56M
-41.46%82.47M
--99.36M
10.17%136.67M
--140.88M
37.92%124.05M
Shareholders equity
Paid-in capital
33.34%103.26M
33.34%103.26M
--103.26M
33.34%103.26M
--77.44M
0.00%77.44M
----
0.00%77.44M
--77.44M
0.00%77.44M
Capital reserve funds
3,076.97%517.96M
3,112.79%517.96M
--517.84M
3,184.97%517.66M
--16.3M
4.72%16.12M
----
4.69%15.76M
--15.39M
4.76%15.05M
Surplus reserve funds
25.67%48.66M
25.67%48.66M
--48.66M
25.67%48.66M
--38.72M
10.69%38.72M
----
10.69%38.72M
--34.98M
50.39%34.98M
Retained profit
-3.60%315.32M
-1.65%295.71M
--347.71M
36.70%333.16M
--327.08M
56.15%300.66M
----
28.80%243.71M
--192.54M
70.72%189.22M
Shareholders equity without minority interests
114.39%985.2M
123.03%965.59M
--1.02B
166.95%1B
--459.54M
35.14%432.94M
----
18.61%375.63M
--320.35M
40.19%316.69M
Total shareholder equity
114.39%985.2M
123.03%965.59M
149.53%1.02B
166.95%1B
--459.54M
35.14%432.94M
--407.75M
18.61%375.63M
--320.35M
40.19%316.69M
Total liabilityies and equity
109.00%1.11B
106.98%1.07B
118.05%1.11B
113.38%1.09B
--531.1M
11.75%515.41M
--507.11M
16.24%512.3M
--461.23M
39.54%440.74M
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
--
--
--
Rong Cheng Certified Public Accountants (Special General Partnership)
--
--
--
Rong Cheng Certified Public Accountants (Special General Partnership)
--
Rong Cheng 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(Q6)Jun 30, 2022(FY)Dec 31, 2021
Assets
Current assets
Money funds 311.91%683.96M287.39%657.17M--768.32M357.20%771.37M--166.05M80.33%169.64M----43.47%168.72M--94.07M17.48%117.6M
Transactional financial assets ------------------50.22M--------------------
Notes receivable and accounts receivable -5.60%62.57M-28.03%59.07M--70.46M9.12%74.37M--66.28M-15.14%82.08M-----14.98%68.16M--96.73M8.97%80.17M
-Notes receivable 23.27%18.61M-65.58%16.35M--16.69M-64.97%12.75M--15.09M12.14%47.5M-----34.28%36.38M--42.36M116.68%55.36M
-Accounts receivable -14.11%43.96M23.55%42.72M--53.76M93.95%61.62M--51.18M-36.40%34.58M----28.06%31.77M--54.37M-48.33%24.81M
Other receivables (including interest and dividends) 298.17%1.84M223.98%1.83M--358.63K-47.64%322.63K--461.13K-18.48%565.13K----42.57%616.22K--693.28K73.40%432.23K
-Other receivable ----223.98%1.83M----------461.13K-18.48%565.13K----42.57%616.22K--693.28K--432.23K
Contractual assets -2.03%4.07M-3.05%3.78M--2.82M-10.60%3.23M--4.15M36.13%3.89M----29.38%3.62M--2.86M91.63%2.8M
Advance payment 165.78%7.75M24.56%2.05M--2.72M-19.97%1.47M--2.92M1.13%1.65M----51.29%1.84M--1.63M185.44%1.22M
Inventories 57.45%190.19M32.58%177.25M--136.69M-14.80%121.86M--120.8M-11.89%133.7M----4.68%143.03M--151.74M44.92%136.64M
Receivable financing -6.83%11.89M5.90%16.39M--19.28M-5.09%15.6M--12.76M22.56%15.48M----68.10%16.43M--12.63M-20.71%9.78M
Other current assets -----51.95%1.34M-----81.65%337.61K--2.78M103.45%2.78M----692.74%1.84M--1.37M--232.06K
Total current assets 125.67%962.26M124.24%918.89M149.70%1B144.54%988.57M--426.41M13.29%409.79M--400.74M15.88%404.25M--361.73M23.53%348.86M
Non Current assets
Other equity investment --36M--36M------0------------------------
Fixed assets ----3.03%98.61M----------95.01M726.62%95.71M----824.54%98.51M--11.58M41.05%10.66M
Constru in process ------2.27M--------------------------77.77M459.14%70.19M
Intangible assets -4.24%4.39M-4.46%4.44M--4.46M-5.31%4.52M--4.58M-4.46%4.65M-----0.25%4.78M--4.86M-3.20%4.79M
Long deferred expense 144.52%2.5M93.24%2.16M--1.58M-29.12%929.01K--1.02M266.54%1.12M----178.49%1.31M--305.53K-42.48%470.66K
Deferred tax assets -21.48%866.36K-27.17%781.68K--770.03K-15.03%819.36K--1.1M-29.07%1.07M-----21.20%964.29K--1.51M1.02%1.22M
Usufruct assets 39.13%1.83M53.98%2.2M--611.77K-55.78%890.95K--1.31M-51.57%1.43M-----49.94%2.01M--2.96M-33.06%4.02M
Other non current assets -1.63%1.62M-11.26%1.46M--1.22M197.15%1.39M--1.65M216.41%1.64M-----11.48%467.16K--518.68K60.81%527.72K
Total non current assets 41.14%147.77M40.05%147.92M-1.21%105.07M-3.21%104.58M--104.69M6.15%105.62M--106.36M17.59%108.05M--99.51M174.89%91.88M
Total assets 109.00%1.11B106.98%1.07B118.05%1.11B113.38%1.09B--531.1M11.75%515.41M--507.11M16.24%512.3M--461.23M39.54%440.74M
Liabilities
Current liabilities
Notes payable and accounts payable 44.83%36.43M54.80%42.15M--40.24M-20.05%34.35M--25.16M-44.15%27.23M----20.31%42.96M--48.75M-4.56%35.71M
-Accounts payable 44.83%36.43M54.80%42.15M--40.24M-20.05%34.35M--25.16M-44.15%27.23M----20.31%42.96M--48.75M-4.56%35.71M
Contract liabilities 158.25%58.71M18.77%35.28M--25.36M-47.52%22.04M--22.73M-37.35%29.7M-----9.15%41.99M--47.41M139.76%46.22M
Salaries payable 16.66%6.75M25.75%6.92M--5.36M24.87%16.15M--5.78M-15.63%5.5M-----7.09%12.93M--6.52M8.44%13.92M
Taxs payable -14.59%6.11M-54.73%3.12M--4.27M-70.41%6.45M--7.15M-62.20%6.89M----103.50%21.8M--18.24M59.81%10.71M
Other payable (including interest and dividends) 85.66%1.62M10.34%1.16M--1.85M121.45%2.17M--873.62K-31.33%1.05M-----39.45%980.15K--1.53M9.11%1.62M
-Other payable ----10.34%1.16M----------873.62K-31.33%1.05M-----39.45%980.15K--1.53M9.11%1.62M
Non current liabilities due within one year 41.02%1.24M22.24%1.24M--436.68K-59.13%632.49K--880.53K-48.22%1.01M-----27.37%1.55M--1.96M10.23%2.13M
Other current liabilities 81.05%12.32M6.57%9.56M--9.39M-41.07%7.08M--6.81M-36.39%8.97M----9.89%12.01M--14.1M100.47%10.93M
Total current liabilities 77.54%123.19M23.73%99.41M-10.59%86.91M-33.79%88.87M--69.38M-41.98%80.35M--97.21M10.71%134.23M--138.49M42.47%121.25M
Current liabilities
Estimate liabilities -16.07%949.65K-27.24%797.71K--1.17M14.97%1.28M--1.13M-18.29%1.1M----10.57%1.11M--1.34M9.83%1M
Deferred tax liabilities ------------------631.2K4,713.18%663.24K----9,850.70%791.13K--13.78K--7.95K
Lease liabilities 66.52%695.56K177.99%1.01M--171.47K-49.90%268.5K--417.7K-64.53%364.63K-----70.06%535.9K--1.03M-54.35%1.79M
Total non current liabilities -24.55%1.65M-14.73%1.81M-37.46%1.34M-36.59%1.55M--2.18M-10.88%2.12M--2.14M-13.01%2.44M--2.38M-42.04%2.8M
Total liabilities 74.43%124.83M22.74%101.22M-11.17%88.26M-33.84%90.42M--71.56M-41.46%82.47M--99.36M10.17%136.67M--140.88M37.92%124.05M
Shareholders equity
Paid-in capital 33.34%103.26M33.34%103.26M--103.26M33.34%103.26M--77.44M0.00%77.44M----0.00%77.44M--77.44M0.00%77.44M
Capital reserve funds 3,076.97%517.96M3,112.79%517.96M--517.84M3,184.97%517.66M--16.3M4.72%16.12M----4.69%15.76M--15.39M4.76%15.05M
Surplus reserve funds 25.67%48.66M25.67%48.66M--48.66M25.67%48.66M--38.72M10.69%38.72M----10.69%38.72M--34.98M50.39%34.98M
Retained profit -3.60%315.32M-1.65%295.71M--347.71M36.70%333.16M--327.08M56.15%300.66M----28.80%243.71M--192.54M70.72%189.22M
Shareholders equity without minority interests 114.39%985.2M123.03%965.59M--1.02B166.95%1B--459.54M35.14%432.94M----18.61%375.63M--320.35M40.19%316.69M
Total shareholder equity 114.39%985.2M123.03%965.59M149.53%1.02B166.95%1B--459.54M35.14%432.94M--407.75M18.61%375.63M--320.35M40.19%316.69M
Total liabilityies and equity 109.00%1.11B106.98%1.07B118.05%1.11B113.38%1.09B--531.1M11.75%515.41M--507.11M16.24%512.3M--461.23M39.54%440.74M
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 ------Rong Cheng Certified Public Accountants (Special General Partnership)------Rong Cheng Certified Public Accountants (Special General Partnership)--Rong Cheng 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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