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600215 Paslin digital technology co., ltd.

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  • 7.77
  • +0.22+2.91%
Market Closed Nov 13 15:00 CST
3.60BMarket Cap40.89P/E (TTM)

Paslin digital technology co., ltd. 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
-20.44%19.63M
-67.04%79.91M
349.48%229.52M
314.08%177.71M
-11.90%24.67M
408.98%242.47M
-26.16%51.06M
-36.11%42.92M
-96.00%28.01M
-94.13%47.64M
Notes receivable and accounts receivable
-28.82%442.56M
73.11%378.78M
4.49%443.46M
167.59%727.76M
283.90%621.76M
50.56%218.81M
59.53%424.41M
31.52%271.97M
-50.35%161.96M
232,428.75%145.33M
-Notes receivable
862.38%2.92M
-90.94%45.8K
336.41%569.52K
--1.9M
--303.5K
--505.5K
--130.5K
----
----
----
-Accounts receivable
-29.26%439.64M
73.49%378.73M
4.38%442.89M
166.89%725.86M
283.71%621.46M
50.21%218.31M
59.48%424.28M
31.52%271.97M
-50.35%161.96M
232,428.75%145.33M
Other receivables (including interest and dividends)
9.44%28.41M
-16.61%22.98M
22.90%27M
51.62%13.19M
148.82%25.96M
54.58%27.56M
65.48%21.97M
-36.99%8.7M
-91.84%10.43M
34.76%17.83M
-Accrued interest receivable
----
----
----
----
----
--10.41M
----
----
----
----
-Other receivable
----
33.98%22.98M
----
----
----
-3.79%17.15M
----
-36.99%8.7M
----
34.76%17.83M
Contractual assets
9.68%629.88M
41.47%778.02M
57.65%691.99M
45.70%605.81M
268.45%574.28M
165.55%549.96M
61.03%438.93M
32.86%415.8M
-48.08%155.87M
--207.1M
Advance payment
-46.57%44.35M
29.38%55.11M
119.68%56.06M
59.24%37.74M
10.60%83.01M
-11.72%42.59M
-1.08%25.52M
-11.55%23.7M
209.71%75.05M
1,863.53%48.25M
Inventories
-24.09%138.25M
-92.74%75.69M
-92.05%73.8M
-92.69%68.77M
-83.48%182.12M
8.52%1.04B
-7.54%927.77M
-5.96%940.69M
3.03%1.1B
-9.60%960.9M
Non-current assets due within one year
--169.84M
--169.84M
--179.74M
--179.74M
----
----
----
----
----
----
Other current assets
-60.86%4.15M
-83.98%4.28M
-88.27%2.76M
-33.01%14.64M
-46.72%10.61M
-54.50%26.73M
-19.15%23.54M
-23.64%21.86M
-12.10%19.91M
-90.17%58.74M
Total current assets
-2.98%1.48B
-27.26%1.56B
-10.92%1.7B
5.78%1.83B
-2.00%1.52B
44.76%2.15B
13.92%1.91B
4.18%1.73B
-39.64%1.55B
-42.60%1.49B
Non Current assets
Long term receivable account
-21.14%715.9M
--715.9M
--715.9M
--715.9M
--907.8M
----
----
----
----
----
Fixed assets
----
7.21%369.99M
----
----
----
-3.30%345.12M
----
0.22%356.19M
----
142.57%356.89M
Constru in process
----
-78.43%5.57M
----
----
----
1,137.23%25.82M
----
125.95%2.72M
----
--2.09M
Intangible assets
0.09%37.54M
1.52%37.82M
-1.35%36.99M
-0.52%37.22M
-0.29%37.51M
-1.49%37.26M
-1.40%37.49M
-2.15%37.41M
-2.14%37.62M
-2.13%37.82M
Goodwill
-2.40%676.55M
-1.37%688.08M
3.25%685.01M
1.70%683.82M
1.13%693.19M
7.66%697.64M
7.78%663.45M
9.24%672.42M
9.47%685.47M
--647.97M
Long deferred expense
2,143.15%52.07M
-26.52%21.02M
-91.74%1.64M
61.70%28.05M
--2.32M
70.84%28.6M
15.27%19.83M
2.79%17.35M
----
--16.74M
Deferred tax assets
57.91%255.64M
58.42%256.47M
64.28%252.93M
64.96%258.36M
20.97%161.89M
30.75%161.89M
30.89%153.96M
31.83%156.63M
58.57%133.83M
--123.82M
Usufruct assets
388.83%28.89M
674.93%31.64M
751.05%32.68M
746.93%33.68M
--5.91M
--4.08M
--3.84M
--3.98M
----
----
Other non current assets
----
----
----
----
-41.48%357.9M
-6.78%566.02M
-6.78%563.43M
2.06%614.05M
71,163.17%611.59M
--607.18M
Total non current assets
-17.97%2.11B
13.93%2.13B
17.37%2.12B
14.66%2.13B
38.50%2.57B
4.12%1.87B
3.79%1.81B
6.46%1.86B
65.67%1.85B
864.87%1.79B
Total assets
-12.39%3.58B
-8.12%3.69B
2.83%3.83B
10.39%3.96B
20.03%4.09B
22.54%4.02B
8.76%3.72B
5.35%3.59B
-7.74%3.41B
18.17%3.28B
Liabilities
Current liabilities
Short term loan
105.46%129.44M
202.67%130.15M
--111.93M
--73.35M
--63M
--43M
----
----
----
----
Notes payable and accounts payable
-65.90%165.36M
-4.53%243.66M
19.48%292.42M
85.59%455.39M
319.19%484.88M
172.48%255.22M
45.93%244.74M
28.13%245.38M
-53.94%115.67M
-35.42%93.67M
-Accounts payable
-65.90%165.36M
-4.53%243.66M
19.48%292.42M
85.59%455.39M
319.19%484.88M
172.48%255.22M
45.93%244.74M
33.27%245.38M
-52.15%115.67M
-33.94%93.67M
Contract liabilities
-22.25%113.32M
-2.06%180.17M
128.28%263.69M
45.40%154.2M
16.59%145.75M
220.64%183.97M
90.59%115.51M
29.25%106.05M
68.60%125.01M
-27.02%57.37M
Advance receipts
5,374.87%31.21M
-99.98%19K
--19K
--24K
--570K
--106.95M
----
----
----
----
Salaries payable
0.31%19.54M
-19.94%13.6M
44.26%23.6M
33.24%22.68M
14.58%19.48M
13.10%16.98M
-5.13%16.36M
-3.57%17.02M
-46.49%17M
370.76%15.02M
Taxs payable
-39.21%17.92M
287.67%21.85M
-71.96%18.02M
-22.59%52.54M
373.59%29.47M
1.90%5.64M
454.72%64.28M
454.92%67.88M
-15.28%6.22M
-45.89%5.53M
Other payable (including interest and dividends)
206.10%771.79M
61.12%502.74M
113.06%492.44M
75.12%510.5M
46.95%252.13M
730.77%312.03M
655.19%231.12M
704.92%291.52M
20.02%171.58M
10.32%37.56M
-Interest payable
----
-66.91%2.08M
----
----
--6.46M
1,947.31%6.28M
----
--772.01K
----
--306.67K
-Dividend payable
----
----
----
----
----
----
----
----
----
--3.26M
-Other payable
----
63.75%500.66M
----
----
----
799.59%305.75M
----
702.79%290.75M
----
-0.17%33.99M
Non current liabilities due within one year
-84.04%106.03M
-63.21%315.72M
-65.19%364.82M
-59.31%376.78M
-19.98%664.57M
-11.28%858.08M
8.19%1.05B
-4.45%926.03M
159.71%830.54M
--967.19M
Other current liabilities
----
3,769.69%6.83M
2,620.01%5.49M
1,195.47%2.61M
----
31.22%176.54K
50.02%201.83K
50.02%201.83K
--134.54K
--134.54K
Total current liabilities
-18.39%1.35B
-20.61%1.41B
-8.60%1.57B
-0.36%1.65B
31.09%1.66B
51.47%1.78B
36.88%1.72B
26.37%1.65B
-24.85%1.27B
333.95%1.18B
Current liabilities
Long term loan
-4.30%158.13M
-6.95%152.66M
361.68%156.97M
666.92%260.75M
16.31%165.24M
16.63%164.06M
-86.37%34M
-82.33%34M
29.95%142.06M
--140.67M
Long term account payable
----
-99.35%1.58M
----
----
----
-49.45%242.91M
----
-49.01%245.03M
----
--480.58M
Deferred tax liabilities
52.95%34.07M
28.88%34.63M
33.65%34.41M
29.14%34.41M
14.76%22.27M
84.94%26.87M
44.47%25.75M
1.78%26.64M
-29.15%19.41M
255.34%14.53M
Lease liabilities
485.34%32.77M
765.32%31.22M
746.78%24.87M
870.21%29.69M
--5.6M
--3.61M
--2.94M
--3.06M
----
----
Total non current liabilities
-48.40%224.97M
-49.69%220.09M
-27.70%222.11M
6.34%328.3M
-32.10%436M
-31.19%437.46M
-58.92%307.2M
-55.84%308.73M
4.17%642.1M
15,447.82%635.78M
Total liabilities
-24.63%1.58B
-26.34%1.63B
-11.49%1.79B
0.69%1.98B
9.83%2.1B
22.47%2.22B
1.14%2.03B
-2.26%1.96B
-17.08%1.91B
558.53%1.81B
Shareholders equity
Paid-in capital
0.00%465.03M
0.00%465.03M
0.00%465.03M
0.00%465.03M
0.00%465.03M
0.00%465.03M
0.00%465.03M
0.00%465.03M
0.00%465.03M
0.00%465.03M
Capital reserve funds
5.52%481.23M
40.68%480.54M
41.34%475.07M
43.44%475.07M
39.31%456.05M
4.35%341.58M
13.31%336.11M
11.65%331.19M
10.36%327.36M
-66.55%327.36M
Surplus reserve funds
0.00%232.52M
0.00%232.52M
0.00%232.52M
0.00%232.52M
4.89%232.52M
4.89%232.52M
4.89%232.52M
4.89%232.52M
1.42%221.67M
1.42%221.67M
Retained profit
5.04%862.16M
13.70%891.86M
16.94%874.79M
17.28%822.83M
35.09%820.81M
29.57%784.4M
22.26%748.07M
18.99%701.61M
5.53%607.62M
-38.73%605.37M
Less:Treasury stock
0.00%46.5M
-34.88%46.5M
-52.52%46.5M
-62.64%46.5M
-69.21%46.5M
-52.71%71.4M
-35.14%97.94M
-17.57%124.47M
0.00%151M
0.00%151M
Other composite income
-87.39%8.2M
-28.13%32.82M
181.06%33.11M
90.36%33.63M
137.44%65.02M
2,016.06%45.66M
146.14%11.78M
168.18%17.67M
291.99%27.38M
---2.38M
Shareholders equity without minority interests
0.49%2B
14.38%2.06B
19.96%2.03B
22.11%1.98B
33.03%1.99B
22.63%1.8B
19.52%1.7B
16.29%1.62B
7.71%1.5B
-41.34%1.47B
Total shareholder equity
0.49%2B
14.38%2.06B
19.96%2.03B
22.11%1.98B
33.03%1.99B
22.63%1.8B
19.52%1.7B
16.29%1.62B
7.71%1.5B
-41.34%1.47B
Total liabilityies and equity
-12.39%3.58B
-8.12%3.69B
2.83%3.83B
10.39%3.96B
20.03%4.09B
22.54%4.02B
8.76%3.72B
5.35%3.59B
-7.74%3.41B
18.17%3.28B
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
--
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Unqualified opinion
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Unqualified opinion
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Auditor
--
--
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ZTE Caiguanghua Certified Public Accountants Co., Ltd. (Special General Partnership)
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--
--
ZTE Caiguanghua Certified Public Accountants Co., Ltd. (Special General Partnership)
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--
(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 -20.44%19.63M-67.04%79.91M349.48%229.52M314.08%177.71M-11.90%24.67M408.98%242.47M-26.16%51.06M-36.11%42.92M-96.00%28.01M-94.13%47.64M
Notes receivable and accounts receivable -28.82%442.56M73.11%378.78M4.49%443.46M167.59%727.76M283.90%621.76M50.56%218.81M59.53%424.41M31.52%271.97M-50.35%161.96M232,428.75%145.33M
-Notes receivable 862.38%2.92M-90.94%45.8K336.41%569.52K--1.9M--303.5K--505.5K--130.5K------------
-Accounts receivable -29.26%439.64M73.49%378.73M4.38%442.89M166.89%725.86M283.71%621.46M50.21%218.31M59.48%424.28M31.52%271.97M-50.35%161.96M232,428.75%145.33M
Other receivables (including interest and dividends) 9.44%28.41M-16.61%22.98M22.90%27M51.62%13.19M148.82%25.96M54.58%27.56M65.48%21.97M-36.99%8.7M-91.84%10.43M34.76%17.83M
-Accrued interest receivable ----------------------10.41M----------------
-Other receivable ----33.98%22.98M-------------3.79%17.15M-----36.99%8.7M----34.76%17.83M
Contractual assets 9.68%629.88M41.47%778.02M57.65%691.99M45.70%605.81M268.45%574.28M165.55%549.96M61.03%438.93M32.86%415.8M-48.08%155.87M--207.1M
Advance payment -46.57%44.35M29.38%55.11M119.68%56.06M59.24%37.74M10.60%83.01M-11.72%42.59M-1.08%25.52M-11.55%23.7M209.71%75.05M1,863.53%48.25M
Inventories -24.09%138.25M-92.74%75.69M-92.05%73.8M-92.69%68.77M-83.48%182.12M8.52%1.04B-7.54%927.77M-5.96%940.69M3.03%1.1B-9.60%960.9M
Non-current assets due within one year --169.84M--169.84M--179.74M--179.74M------------------------
Other current assets -60.86%4.15M-83.98%4.28M-88.27%2.76M-33.01%14.64M-46.72%10.61M-54.50%26.73M-19.15%23.54M-23.64%21.86M-12.10%19.91M-90.17%58.74M
Total current assets -2.98%1.48B-27.26%1.56B-10.92%1.7B5.78%1.83B-2.00%1.52B44.76%2.15B13.92%1.91B4.18%1.73B-39.64%1.55B-42.60%1.49B
Non Current assets
Long term receivable account -21.14%715.9M--715.9M--715.9M--715.9M--907.8M--------------------
Fixed assets ----7.21%369.99M-------------3.30%345.12M----0.22%356.19M----142.57%356.89M
Constru in process -----78.43%5.57M------------1,137.23%25.82M----125.95%2.72M------2.09M
Intangible assets 0.09%37.54M1.52%37.82M-1.35%36.99M-0.52%37.22M-0.29%37.51M-1.49%37.26M-1.40%37.49M-2.15%37.41M-2.14%37.62M-2.13%37.82M
Goodwill -2.40%676.55M-1.37%688.08M3.25%685.01M1.70%683.82M1.13%693.19M7.66%697.64M7.78%663.45M9.24%672.42M9.47%685.47M--647.97M
Long deferred expense 2,143.15%52.07M-26.52%21.02M-91.74%1.64M61.70%28.05M--2.32M70.84%28.6M15.27%19.83M2.79%17.35M------16.74M
Deferred tax assets 57.91%255.64M58.42%256.47M64.28%252.93M64.96%258.36M20.97%161.89M30.75%161.89M30.89%153.96M31.83%156.63M58.57%133.83M--123.82M
Usufruct assets 388.83%28.89M674.93%31.64M751.05%32.68M746.93%33.68M--5.91M--4.08M--3.84M--3.98M--------
Other non current assets -----------------41.48%357.9M-6.78%566.02M-6.78%563.43M2.06%614.05M71,163.17%611.59M--607.18M
Total non current assets -17.97%2.11B13.93%2.13B17.37%2.12B14.66%2.13B38.50%2.57B4.12%1.87B3.79%1.81B6.46%1.86B65.67%1.85B864.87%1.79B
Total assets -12.39%3.58B-8.12%3.69B2.83%3.83B10.39%3.96B20.03%4.09B22.54%4.02B8.76%3.72B5.35%3.59B-7.74%3.41B18.17%3.28B
Liabilities
Current liabilities
Short term loan 105.46%129.44M202.67%130.15M--111.93M--73.35M--63M--43M----------------
Notes payable and accounts payable -65.90%165.36M-4.53%243.66M19.48%292.42M85.59%455.39M319.19%484.88M172.48%255.22M45.93%244.74M28.13%245.38M-53.94%115.67M-35.42%93.67M
-Accounts payable -65.90%165.36M-4.53%243.66M19.48%292.42M85.59%455.39M319.19%484.88M172.48%255.22M45.93%244.74M33.27%245.38M-52.15%115.67M-33.94%93.67M
Contract liabilities -22.25%113.32M-2.06%180.17M128.28%263.69M45.40%154.2M16.59%145.75M220.64%183.97M90.59%115.51M29.25%106.05M68.60%125.01M-27.02%57.37M
Advance receipts 5,374.87%31.21M-99.98%19K--19K--24K--570K--106.95M----------------
Salaries payable 0.31%19.54M-19.94%13.6M44.26%23.6M33.24%22.68M14.58%19.48M13.10%16.98M-5.13%16.36M-3.57%17.02M-46.49%17M370.76%15.02M
Taxs payable -39.21%17.92M287.67%21.85M-71.96%18.02M-22.59%52.54M373.59%29.47M1.90%5.64M454.72%64.28M454.92%67.88M-15.28%6.22M-45.89%5.53M
Other payable (including interest and dividends) 206.10%771.79M61.12%502.74M113.06%492.44M75.12%510.5M46.95%252.13M730.77%312.03M655.19%231.12M704.92%291.52M20.02%171.58M10.32%37.56M
-Interest payable -----66.91%2.08M----------6.46M1,947.31%6.28M------772.01K------306.67K
-Dividend payable --------------------------------------3.26M
-Other payable ----63.75%500.66M------------799.59%305.75M----702.79%290.75M-----0.17%33.99M
Non current liabilities due within one year -84.04%106.03M-63.21%315.72M-65.19%364.82M-59.31%376.78M-19.98%664.57M-11.28%858.08M8.19%1.05B-4.45%926.03M159.71%830.54M--967.19M
Other current liabilities ----3,769.69%6.83M2,620.01%5.49M1,195.47%2.61M----31.22%176.54K50.02%201.83K50.02%201.83K--134.54K--134.54K
Total current liabilities -18.39%1.35B-20.61%1.41B-8.60%1.57B-0.36%1.65B31.09%1.66B51.47%1.78B36.88%1.72B26.37%1.65B-24.85%1.27B333.95%1.18B
Current liabilities
Long term loan -4.30%158.13M-6.95%152.66M361.68%156.97M666.92%260.75M16.31%165.24M16.63%164.06M-86.37%34M-82.33%34M29.95%142.06M--140.67M
Long term account payable -----99.35%1.58M-------------49.45%242.91M-----49.01%245.03M------480.58M
Deferred tax liabilities 52.95%34.07M28.88%34.63M33.65%34.41M29.14%34.41M14.76%22.27M84.94%26.87M44.47%25.75M1.78%26.64M-29.15%19.41M255.34%14.53M
Lease liabilities 485.34%32.77M765.32%31.22M746.78%24.87M870.21%29.69M--5.6M--3.61M--2.94M--3.06M--------
Total non current liabilities -48.40%224.97M-49.69%220.09M-27.70%222.11M6.34%328.3M-32.10%436M-31.19%437.46M-58.92%307.2M-55.84%308.73M4.17%642.1M15,447.82%635.78M
Total liabilities -24.63%1.58B-26.34%1.63B-11.49%1.79B0.69%1.98B9.83%2.1B22.47%2.22B1.14%2.03B-2.26%1.96B-17.08%1.91B558.53%1.81B
Shareholders equity
Paid-in capital 0.00%465.03M0.00%465.03M0.00%465.03M0.00%465.03M0.00%465.03M0.00%465.03M0.00%465.03M0.00%465.03M0.00%465.03M0.00%465.03M
Capital reserve funds 5.52%481.23M40.68%480.54M41.34%475.07M43.44%475.07M39.31%456.05M4.35%341.58M13.31%336.11M11.65%331.19M10.36%327.36M-66.55%327.36M
Surplus reserve funds 0.00%232.52M0.00%232.52M0.00%232.52M0.00%232.52M4.89%232.52M4.89%232.52M4.89%232.52M4.89%232.52M1.42%221.67M1.42%221.67M
Retained profit 5.04%862.16M13.70%891.86M16.94%874.79M17.28%822.83M35.09%820.81M29.57%784.4M22.26%748.07M18.99%701.61M5.53%607.62M-38.73%605.37M
Less:Treasury stock 0.00%46.5M-34.88%46.5M-52.52%46.5M-62.64%46.5M-69.21%46.5M-52.71%71.4M-35.14%97.94M-17.57%124.47M0.00%151M0.00%151M
Other composite income -87.39%8.2M-28.13%32.82M181.06%33.11M90.36%33.63M137.44%65.02M2,016.06%45.66M146.14%11.78M168.18%17.67M291.99%27.38M---2.38M
Shareholders equity without minority interests 0.49%2B14.38%2.06B19.96%2.03B22.11%1.98B33.03%1.99B22.63%1.8B19.52%1.7B16.29%1.62B7.71%1.5B-41.34%1.47B
Total shareholder equity 0.49%2B14.38%2.06B19.96%2.03B22.11%1.98B33.03%1.99B22.63%1.8B19.52%1.7B16.29%1.62B7.71%1.5B-41.34%1.47B
Total liabilityies and equity -12.39%3.58B-8.12%3.69B2.83%3.83B10.39%3.96B20.03%4.09B22.54%4.02B8.76%3.72B5.35%3.59B-7.74%3.41B18.17%3.28B
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 ------ZTE Caiguanghua Certified Public Accountants Co., Ltd. (Special General Partnership)------ZTE Caiguanghua Certified Public Accountants Co., Ltd. (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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