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600215 Paslin digital technology co., ltd.

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  • 6.04
  • +0.06+1.00%
Market Closed Aug 13 15:00 CST
2.81BMarket Cap22.12P/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
(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
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
-87.38%69.15M
-90.15%67.17M
Notes receivable and accounts receivable
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
57,642.88%266.04M
-9.96%206.79M
-Notes receivable
336.41%569.52K
--1.9M
--303.5K
--505.5K
--130.5K
----
----
----
----
----
-Accounts receivable
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
57,642.88%266.04M
-9.96%206.79M
Other receivables (including interest and dividends)
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
-59.51%13.28M
-20.53%13.8M
-Accrued interest receivable
----
----
----
--10.41M
----
----
----
----
----
----
-Other receivable
----
----
----
-3.79%17.15M
----
-36.99%8.7M
----
34.76%17.83M
----
-20.53%13.8M
Contractual assets
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
--272.59M
125.61%312.96M
Advance payment
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
1,422.63%25.8M
124.86%26.79M
Inventories
-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
-9.88%1B
-13.51%1B
Non-current assets due within one year
--179.74M
--179.74M
----
----
----
----
----
----
----
----
Other current assets
-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
-94.90%29.11M
-95.07%28.62M
Total current assets
-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
-37.11%1.68B
-46.90%1.66B
Non Current assets
Long term receivable account
--715.9M
--715.9M
--907.8M
----
----
----
----
----
----
----
Fixed assets
----
----
----
-3.30%345.12M
----
0.22%356.19M
----
142.57%356.89M
----
67.31%355.41M
Constru in process
----
----
----
1,137.23%25.82M
----
125.95%2.72M
----
--2.09M
----
-99.10%1.21M
Intangible assets
-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
-2.12%38.03M
-12.43%38.23M
Goodwill
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
--615.56M
-2.29%615.56M
Long deferred expense
-91.74%1.64M
61.70%28.05M
--2.32M
70.84%28.6M
15.27%19.83M
2.79%17.35M
----
--16.74M
--17.21M
-0.40%16.88M
Deferred tax assets
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
--117.62M
39.93%118.81M
Usufruct assets
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
--604.43M
173,307.90%601.68M
Adjustment items of non current assets
----
----
----
----
----
----
----
----
--0.01
----
Total non current assets
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
1,176.30%1.74B
55.84%1.75B
Total assets
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
21.95%3.42B
-19.73%3.4B
Liabilities
Current liabilities
Short term loan
--111.93M
--73.35M
--63M
--43M
----
----
----
----
----
----
Notes payable and accounts payable
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
64.58%167.71M
-20.16%191.51M
-Notes payable
----
----
----
----
----
----
----
----
----
-2.89%7.38M
-Accounts payable
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
64.58%167.71M
-20.72%184.13M
Contract liabilities
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
-46.80%60.61M
-57.43%82.05M
Advance receipts
--19K
--24K
--570K
--106.95M
----
----
----
----
--122.79K
----
Salaries payable
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
707.60%17.24M
-51.90%17.65M
Taxs payable
-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
-70.96%11.59M
-46.24%12.23M
Other payable (including interest and dividends)
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
18.88%30.6M
-90.02%36.22M
-Interest payable
----
----
--6.46M
1,947.31%6.28M
----
--772.01K
----
--306.67K
----
----
-Dividend payable
----
----
----
----
----
----
----
--3.26M
----
----
-Other payable
----
----
----
799.59%305.75M
----
702.79%290.75M
----
-0.17%33.99M
----
-90.02%36.22M
Non current liabilities due within one year
-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
--968.79M
139.73%969.17M
Other current liabilities
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
35.95%134.54K
2.03%134.54K
Total current liabilities
-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
343.00%1.26B
3.94%1.31B
Current liabilities
Long term loan
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
--249.45M
22.90%192.46M
Long term account payable
----
----
----
-49.45%242.91M
----
-49.01%245.03M
----
--480.58M
----
481,659.15%480.53M
Deferred tax liabilities
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
294.01%17.82M
-11.01%26.18M
Lease liabilities
746.78%24.87M
870.21%29.69M
--5.6M
--3.61M
--2.94M
--3.06M
----
----
----
----
Total non current liabilities
-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
16,432.97%747.81M
275.66%699.17M
Total liabilities
-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
595.51%2B
38.93%2.01B
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
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
-69.69%296.63M
-83.30%296.63M
Surplus reserve funds
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
1.42%221.67M
1.42%221.67M
Retained profit
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
-39.28%611.87M
17.24%589.65M
Less:Treasury stock
-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
0.00%151M
0.00%151M
Other composite income
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
---25.54M
-61.23%-25.91M
Shareholders equity without minority interests
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
-43.68%1.42B
-50.06%1.4B
Total shareholder equity
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
-43.68%1.42B
-50.06%1.4B
Total liabilityies and equity
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
21.95%3.42B
-19.73%3.4B
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
--
ZTE Finance Guanghua Certified Public Accountants (Special General Partnership)
--
--
--
ZTE Finance Guanghua Certified Public Accountants (Special General Partnership)
--
--
--
ZTE Finance Guanghua 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 349.48%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-87.38%69.15M-90.15%67.17M
Notes receivable and accounts receivable 4.49%443.46M167.59%727.76M283.90%621.76M50.56%218.81M59.53%424.41M31.52%271.97M-50.35%161.96M232,428.75%145.33M57,642.88%266.04M-9.96%206.79M
-Notes receivable 336.41%569.52K--1.9M--303.5K--505.5K--130.5K--------------------
-Accounts receivable 4.38%442.89M166.89%725.86M283.71%621.46M50.21%218.31M59.48%424.28M31.52%271.97M-50.35%161.96M232,428.75%145.33M57,642.88%266.04M-9.96%206.79M
Other receivables (including interest and dividends) 22.90%27M51.62%13.19M148.82%25.96M54.58%27.56M65.48%21.97M-36.99%8.7M-91.84%10.43M34.76%17.83M-59.51%13.28M-20.53%13.8M
-Accrued interest receivable --------------10.41M------------------------
-Other receivable -------------3.79%17.15M-----36.99%8.7M----34.76%17.83M-----20.53%13.8M
Contractual assets 57.65%691.99M45.70%605.81M268.45%574.28M165.55%549.96M61.03%438.93M32.86%415.8M-48.08%155.87M--207.1M--272.59M125.61%312.96M
Advance payment 119.68%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%48.25M1,422.63%25.8M124.86%26.79M
Inventories -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-9.88%1B-13.51%1B
Non-current assets due within one year --179.74M--179.74M--------------------------------
Other current assets -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-94.90%29.11M-95.07%28.62M
Total current assets -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-37.11%1.68B-46.90%1.66B
Non Current assets
Long term receivable account --715.9M--715.9M--907.8M----------------------------
Fixed assets -------------3.30%345.12M----0.22%356.19M----142.57%356.89M----67.31%355.41M
Constru in process ------------1,137.23%25.82M----125.95%2.72M------2.09M-----99.10%1.21M
Intangible assets -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-2.12%38.03M-12.43%38.23M
Goodwill 3.25%685.01M1.70%683.82M1.13%693.19M7.66%697.64M7.78%663.45M9.24%672.42M9.47%685.47M--647.97M--615.56M-2.29%615.56M
Long deferred expense -91.74%1.64M61.70%28.05M--2.32M70.84%28.6M15.27%19.83M2.79%17.35M------16.74M--17.21M-0.40%16.88M
Deferred tax assets 64.28%252.93M64.96%258.36M20.97%161.89M30.75%161.89M30.89%153.96M31.83%156.63M58.57%133.83M--123.82M--117.62M39.93%118.81M
Usufruct assets 751.05%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--604.43M173,307.90%601.68M
Adjustment items of non current assets ----------------------------------0.01----
Total non current assets 17.37%2.12B14.66%2.13B38.50%2.57B4.12%1.87B3.79%1.81B6.46%1.86B65.67%1.85B864.87%1.79B1,176.30%1.74B55.84%1.75B
Total assets 2.83%3.83B10.39%3.96B20.03%4.09B22.54%4.02B8.76%3.72B5.35%3.59B-7.74%3.41B18.17%3.28B21.95%3.42B-19.73%3.4B
Liabilities
Current liabilities
Short term loan --111.93M--73.35M--63M--43M------------------------
Notes payable and accounts payable 19.48%292.42M85.59%455.39M319.19%484.88M172.48%255.22M45.93%244.74M28.13%245.38M-53.94%115.67M-35.42%93.67M64.58%167.71M-20.16%191.51M
-Notes payable -------------------------------------2.89%7.38M
-Accounts payable 19.48%292.42M85.59%455.39M319.19%484.88M172.48%255.22M45.93%244.74M33.27%245.38M-52.15%115.67M-33.94%93.67M64.58%167.71M-20.72%184.13M
Contract liabilities 128.28%263.69M45.40%154.2M16.59%145.75M220.64%183.97M90.59%115.51M29.25%106.05M68.60%125.01M-27.02%57.37M-46.80%60.61M-57.43%82.05M
Advance receipts --19K--24K--570K--106.95M------------------122.79K----
Salaries payable 44.26%23.6M33.24%22.68M14.58%19.48M13.10%16.98M-5.13%16.36M-3.57%17.02M-46.49%17M370.76%15.02M707.60%17.24M-51.90%17.65M
Taxs payable -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-70.96%11.59M-46.24%12.23M
Other payable (including interest and dividends) 113.06%492.44M75.12%510.5M46.95%252.13M730.77%312.03M655.19%231.12M704.92%291.52M20.02%171.58M10.32%37.56M18.88%30.6M-90.02%36.22M
-Interest payable ----------6.46M1,947.31%6.28M------772.01K------306.67K--------
-Dividend payable ------------------------------3.26M--------
-Other payable ------------799.59%305.75M----702.79%290.75M-----0.17%33.99M-----90.02%36.22M
Non current liabilities due within one year -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--968.79M139.73%969.17M
Other current liabilities 2,620.01%5.49M1,195.47%2.61M----31.22%176.54K50.02%201.83K50.02%201.83K--134.54K--134.54K35.95%134.54K2.03%134.54K
Total current liabilities -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%1.18B343.00%1.26B3.94%1.31B
Current liabilities
Long term loan 361.68%156.97M666.92%260.75M16.31%165.24M16.63%164.06M-86.37%34M-82.33%34M29.95%142.06M--140.67M--249.45M22.90%192.46M
Long term account payable -------------49.45%242.91M-----49.01%245.03M------480.58M----481,659.15%480.53M
Deferred tax liabilities 33.65%34.41M29.14%34.41M14.76%22.27M84.94%26.87M44.47%25.75M1.78%26.64M-29.15%19.41M255.34%14.53M294.01%17.82M-11.01%26.18M
Lease liabilities 746.78%24.87M870.21%29.69M--5.6M--3.61M--2.94M--3.06M----------------
Total non current liabilities -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%635.78M16,432.97%747.81M275.66%699.17M
Total liabilities -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%1.81B595.51%2B38.93%2.01B
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 41.34%475.07M43.44%475.07M39.31%456.05M4.35%341.58M13.31%336.11M11.65%331.19M10.36%327.36M-66.55%327.36M-69.69%296.63M-83.30%296.63M
Surplus reserve funds 0.00%232.52M0.00%232.52M4.89%232.52M4.89%232.52M4.89%232.52M4.89%232.52M1.42%221.67M1.42%221.67M1.42%221.67M1.42%221.67M
Retained profit 16.94%874.79M17.28%822.83M35.09%820.81M29.57%784.4M22.26%748.07M18.99%701.61M5.53%607.62M-38.73%605.37M-39.28%611.87M17.24%589.65M
Less:Treasury stock -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%151M0.00%151M0.00%151M
Other composite income 181.06%33.11M90.36%33.63M137.44%65.02M2,016.06%45.66M146.14%11.78M168.18%17.67M291.99%27.38M---2.38M---25.54M-61.23%-25.91M
Shareholders equity without minority interests 19.96%2.03B22.11%1.98B33.03%1.99B22.63%1.8B19.52%1.7B16.29%1.62B7.71%1.5B-41.34%1.47B-43.68%1.42B-50.06%1.4B
Total shareholder equity 19.96%2.03B22.11%1.98B33.03%1.99B22.63%1.8B19.52%1.7B16.29%1.62B7.71%1.5B-41.34%1.47B-43.68%1.42B-50.06%1.4B
Total liabilityies and equity 2.83%3.83B10.39%3.96B20.03%4.09B22.54%4.02B8.76%3.72B5.35%3.59B-7.74%3.41B18.17%3.28B21.95%3.42B-19.73%3.4B
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 --ZTE Finance Guanghua Certified Public Accountants (Special General Partnership)------ZTE Finance Guanghua Certified Public Accountants (Special General Partnership)------ZTE Finance Guanghua 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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