CN Stock MarketDetailed Quotes

603339 Square Technology Group

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11.23
-0.10-0.88%

Not Open Jan 6 15:00 CST

3.48BMarket Cap12.88P/E (TTM)

Square Technology Group Key Stats

Cash Flow

All

YOY

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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

46.45%546.1M

37.05%951.77M

37.79%652.52M

124.49%1B

-49.75%372.9M

13.01%694.44M

-35.62%473.55M

-35.81%445.99M

-0.58%742.08M

8.05%614.52M

Transactional financial assets

-41.45%445M

-25.93%200M

42.45%745M

-36.70%445M

560.87%760M

--270M

460.33%523M

626.40%703M

3,638.24%115M

----

Notes receivable and accounts receivable

70.36%66.8M

43.07%52.95M

17.04%34.03M

-1.45%49.69M

-18.71%39.21M

-10.12%37.01M

-19.78%29.07M

23.92%50.42M

10.44%48.24M

12.10%41.18M

-Accounts receivable

70.36%66.8M

43.07%52.95M

17.04%34.03M

-1.45%49.69M

-18.71%39.21M

-10.12%37.01M

-19.78%29.07M

23.92%50.42M

10.44%48.24M

12.10%41.18M

Other receivables (including interest and dividends)

-18.36%5.82M

-33.90%4.77M

-27.80%4.97M

-7.56%6.08M

-5.51%7.13M

16.78%7.21M

24.37%6.88M

37.15%6.57M

126.87%7.55M

16.82%6.17M

-Other receivable

----

-33.90%4.77M

----

16.78%7.21M

----

37.15%6.57M

----

16.82%6.17M

Contractual assets

-6.98%16.89M

-0.23%14.56M

3.91%18.68M

-21.45%15.62M

-23.82%18.16M

-19.45%14.6M

-11.07%17.98M

-5.74%19.89M

45.17%23.83M

25.64%18.12M

Advance payment

19.21%44.87M

68.13%60.21M

-10.94%26.86M

-48.80%29.69M

-39.72%37.64M

-84.44%35.81M

-72.23%30.16M

-30.03%57.99M

-56.07%62.45M

12.60%230.07M

Inventories

-10.91%947.24M

-20.86%911.45M

-10.62%917.11M

-7.44%902.5M

0.72%1.06B

7.80%1.15B

12.40%1.03B

5.45%975.04M

21.03%1.06B

47.23%1.07B

Receivable financing

-97.60%399.06K

-55.96%2.44M

45.91%33.24M

90.80%23.19M

9.63%16.59M

-63.42%5.54M

131.66%22.78M

--12.15M

155.50%15.14M

-2.64%15.15M

Other current assets

289.54%36.42M

11.39%21.83M

24.23%19.99M

104.27%6.26M

-78.15%9.35M

100.06%19.6M

-17.00%16.09M

-89.75%3.06M

60.01%42.78M

-57.57%9.8M

Total current assets

-9.23%2.11B

-0.71%2.22B

14.30%2.45B

9.02%2.48B

10.01%2.32B

11.61%2.24B

10.35%2.15B

19.80%2.27B

13.59%2.11B

25.58%2B

Non Current assets

Fixed assets

----

16.09%707.55M

----

-4.89%609.48M

----

-4.67%630.57M

----

1.59%640.82M

Constru in process

----

-32.35%108.41M

----

35.95%160.24M

----

33.78%151.02M

----

-20.16%117.87M

Intangible assets

6.18%126.21M

-2.40%116.94M

-2.56%117.62M

-2.97%117.99M

-3.04%118.86M

-3.05%119.81M

-2.16%120.71M

-2.01%121.61M

-1.97%122.59M

-1.94%123.58M

Long deferred expense

-22.19%14.83M

-20.84%15.88M

-15.76%16.99M

17.58%18.11M

20.44%19.06M

22.06%20.06M

21.48%20.17M

-10.84%15.4M

-10.61%15.83M

-1.30%16.44M

Deferred tax assets

9.85%12.41M

-5.91%11.98M

38.14%11.63M

29.11%11.15M

-2.17%11.3M

44.84%12.74M

46.17%8.42M

50.54%8.63M

1,118.50%11.55M

998.00%8.79M

Other non current assets

-74.28%28.37M

-82.34%19.74M

-53.31%2.11M

-61.74%2.48M

1,558.50%110.28M

1,063.40%111.77M

-27.56%4.52M

23.58%6.48M

51.64%6.65M

136.32%9.61M

Total non current assets

7.65%1.1B

-5.18%980.5M

-0.09%926.35M

-0.85%925.83M

13.85%1.03B

12.76%1.03B

1.26%927.18M

0.76%933.72M

-1.54%901.57M

-1.04%917.1M

Total assets

-4.06%3.21B

-2.13%3.2B

9.96%3.38B

6.15%3.41B

11.16%3.35B

11.97%3.27B

7.44%3.07B

13.55%3.21B

8.60%3.01B

15.80%2.92B

Liabilities

Current liabilities

Short term loan

0.00%100K

-99.93%100K

-99.89%100K

-99.90%100K

-99.93%100K

0.89%145.41M

-55.77%94.73M

200,467.83%100.28M

Transactional financial liabilities

----

--409.85K

Notes payable and accounts payable

-7.62%99.34M

-3.78%102.61M

4.32%93.03M

1.67%90.97M

67.54%107.52M

10.32%106.64M

-9.03%89.18M

-11.60%89.48M

-32.75%64.18M

-12.13%96.67M

-Accounts payable

-7.62%99.34M

-3.78%102.61M

4.32%93.03M

1.67%90.97M

67.54%107.52M

10.32%106.64M

-9.03%89.18M

-11.60%89.48M

-32.75%64.18M

-12.13%96.67M

Contract liabilities

-35.64%448.95M

-32.93%476.76M

11.26%637.24M

18.65%676.86M

35.55%697.51M

61.37%710.85M

39.88%572.73M

46.18%570.46M

48.24%514.57M

28.56%440.51M

Salaries payable

-2.55%55.01M

-7.23%42.51M

-7.17%33.77M

4.97%57.76M

-1.29%56.45M

10.60%45.83M

19.86%36.38M

9.92%55.02M

65.66%57.18M

3.99%41.43M

Taxs payable

-17.96%19.63M

1.61%19.9M

6.66%20.32M

56.77%32.09M

-2.34%23.93M

-12.99%19.59M

76.93%19.05M

-16.05%20.47M

59.19%24.51M

136.83%22.51M

Other payable (including interest and dividends)

85.21%11.4M

67.45%9.57M

60.47%8.77M

86.09%8.6M

18.37%6.16M

-41.06%5.71M

0.75%5.47M

28.76%4.62M

13.99%5.2M

145.68%9.69M

-Other payable

----

67.45%9.57M

----

-41.06%5.71M

----

28.76%4.62M

----

145.68%9.69M

Non current liabilities due within one year

----

--50.05M

--50.04M

-0.01%100.09M

Other current liabilities

-0.84%27.83M

-17.55%25.64M

-4.80%26.38M

-13.27%22.98M

18.44%28.06M

19.87%31.1M

13.71%27.72M

-5.22%26.49M

-13.19%23.69M

-13.63%25.95M

Total current liabilities

-29.17%662.25M

-28.57%677.62M

8.61%820.79M

-7.82%890.92M

7.52%934.98M

10.68%948.68M

3.74%755.74M

30.34%966.54M

17.75%869.59M

34.74%857.16M

Current liabilities

Deferred tax liabilities

-10.23%15.92M

-8.92%16.51M

-0.83%16.66M

1.64%17.27M

14.84%17.74M

12.92%18.12M

-4.89%16.8M

-1.26%16.99M

-1.95%15.45M

-3.19%16.05M

Long term deferred income

-4.41%17.64M

-4.15%17.81M

9.39%20.62M

10.85%20.9M

5.30%18.45M

6.06%18.59M

5.97%18.85M

35.65%17.52M

Total non current liabilities

-7.26%33.56M

-6.50%34.32M

4.57%37.28M

6.48%38.17M

9.77%36.19M

9.34%36.71M

-73.70%35.65M

-73.47%35.84M

-74.39%32.97M

13.82%33.57M

Total liabilities

-28.35%695.82M

-27.75%711.94M

8.43%858.07M

-7.31%929.08M

7.60%971.17M

10.63%985.39M

-8.41%791.39M

14.34%1B

4.07%902.56M

33.82%890.74M

Shareholders equity

Paid-in capital

0.00%309.44M

Capital reserve funds

0.00%451.92M

Surplus reserve funds

12.69%103.37M

13.55%91.73M

33.49%80.78M

Retained profit

11.65%1.71B

14.41%1.66B

16.02%1.66B

18.74%1.61B

18.24%1.53B

20.77%1.45B

24.44%1.43B

22.93%1.35B

19.71%1.3B

16.47%1.2B

Less:Treasury stock

--66.69M

--44.6M

--8.35M

----

Other composite income

97.48%-361.37K

96.73%-847.74K

59.27%-2.36M

48.86%-2.7M

54.57%-14.34M

-42.54%-25.9M

-839.50%-5.81M

-540.73%-5.28M

-2,814.14%-31.56M

-1,495.30%-18.17M

Specific reserves

26.88%7.56M

49.47%7.41M

105.99%6.43M

77.04%5.53M

90.51%5.96M

61.48%4.96M

-0.05%3.12M

-5.31%3.13M

4.15%3.07M

Shareholders equity without minority interests

5.85%2.52B

8.92%2.49B

10.49%2.52B

12.27%2.48B

12.68%2.38B

12.56%2.28B

14.30%2.28B

13.20%2.21B

10.66%2.11B

9.34%2.03B

Total shareholder equity

5.85%2.52B

8.92%2.49B

10.49%2.52B

12.27%2.48B

12.68%2.38B

12.56%2.28B

14.30%2.28B

13.20%2.21B

10.66%2.11B

9.34%2.03B

Total liabilityies and equity

-4.06%3.21B

-2.13%3.2B

9.96%3.38B

6.15%3.41B

11.16%3.35B

11.97%3.27B

7.44%3.07B

13.55%3.21B

8.60%3.01B

15.80%2.92B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

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	46.45%546.1M	37.05%951.77M	37.79%652.52M	124.49%1B	-49.75%372.9M	13.01%694.44M	-35.62%473.55M	-35.81%445.99M	-0.58%742.08M	8.05%614.52M
Transactional financial assets	-41.45%445M	-25.93%200M	42.45%745M	-36.70%445M	560.87%760M	--270M	460.33%523M	626.40%703M	3,638.24%115M	----
Notes receivable and accounts receivable	70.36%66.8M	43.07%52.95M	17.04%34.03M	-1.45%49.69M	-18.71%39.21M	-10.12%37.01M	-19.78%29.07M	23.92%50.42M	10.44%48.24M	12.10%41.18M
-Accounts receivable	70.36%66.8M	43.07%52.95M	17.04%34.03M	-1.45%49.69M	-18.71%39.21M	-10.12%37.01M	-19.78%29.07M	23.92%50.42M	10.44%48.24M	12.10%41.18M
Other receivables (including interest and dividends)	-18.36%5.82M	-33.90%4.77M	-27.80%4.97M	-7.56%6.08M	-5.51%7.13M	16.78%7.21M	24.37%6.88M	37.15%6.57M	126.87%7.55M	16.82%6.17M
-Other receivable	----	-33.90%4.77M	----	----	----	16.78%7.21M	----	37.15%6.57M	----	16.82%6.17M
Contractual assets	-6.98%16.89M	-0.23%14.56M	3.91%18.68M	-21.45%15.62M	-23.82%18.16M	-19.45%14.6M	-11.07%17.98M	-5.74%19.89M	45.17%23.83M	25.64%18.12M
Advance payment	19.21%44.87M	68.13%60.21M	-10.94%26.86M	-48.80%29.69M	-39.72%37.64M	-84.44%35.81M	-72.23%30.16M	-30.03%57.99M	-56.07%62.45M	12.60%230.07M
Inventories	-10.91%947.24M	-20.86%911.45M	-10.62%917.11M	-7.44%902.5M	0.72%1.06B	7.80%1.15B	12.40%1.03B	5.45%975.04M	21.03%1.06B	47.23%1.07B
Receivable financing	-97.60%399.06K	-55.96%2.44M	45.91%33.24M	90.80%23.19M	9.63%16.59M	-63.42%5.54M	131.66%22.78M	--12.15M	155.50%15.14M	-2.64%15.15M
Other current assets	289.54%36.42M	11.39%21.83M	24.23%19.99M	104.27%6.26M	-78.15%9.35M	100.06%19.6M	-17.00%16.09M	-89.75%3.06M	60.01%42.78M	-57.57%9.8M
Total current assets	-9.23%2.11B	-0.71%2.22B	14.30%2.45B	9.02%2.48B	10.01%2.32B	11.61%2.24B	10.35%2.15B	19.80%2.27B	13.59%2.11B	25.58%2B
Non Current assets
Fixed assets	----	16.09%707.55M	----	----	----	-4.89%609.48M	----	-4.67%630.57M	----	1.59%640.82M
Constru in process	----	-32.35%108.41M	----	----	----	35.95%160.24M	----	33.78%151.02M	----	-20.16%117.87M
Intangible assets	6.18%126.21M	-2.40%116.94M	-2.56%117.62M	-2.97%117.99M	-3.04%118.86M	-3.05%119.81M	-2.16%120.71M	-2.01%121.61M	-1.97%122.59M	-1.94%123.58M
Long deferred expense	-22.19%14.83M	-20.84%15.88M	-15.76%16.99M	17.58%18.11M	20.44%19.06M	22.06%20.06M	21.48%20.17M	-10.84%15.4M	-10.61%15.83M	-1.30%16.44M
Deferred tax assets	9.85%12.41M	-5.91%11.98M	38.14%11.63M	29.11%11.15M	-2.17%11.3M	44.84%12.74M	46.17%8.42M	50.54%8.63M	1,118.50%11.55M	998.00%8.79M
Other non current assets	-74.28%28.37M	-82.34%19.74M	-53.31%2.11M	-61.74%2.48M	1,558.50%110.28M	1,063.40%111.77M	-27.56%4.52M	23.58%6.48M	51.64%6.65M	136.32%9.61M
Total non current assets	7.65%1.1B	-5.18%980.5M	-0.09%926.35M	-0.85%925.83M	13.85%1.03B	12.76%1.03B	1.26%927.18M	0.76%933.72M	-1.54%901.57M	-1.04%917.1M
Total assets	-4.06%3.21B	-2.13%3.2B	9.96%3.38B	6.15%3.41B	11.16%3.35B	11.97%3.27B	7.44%3.07B	13.55%3.21B	8.60%3.01B	15.80%2.92B
Liabilities
Current liabilities
Short term loan	0.00%100K	0.00%100K	0.00%100K	-99.93%100K	-99.89%100K	-99.90%100K	-99.93%100K	0.89%145.41M	-55.77%94.73M	200,467.83%100.28M
Transactional financial liabilities	----	----	----	----	----	----	----	----	----	--409.85K
Notes payable and accounts payable	-7.62%99.34M	-3.78%102.61M	4.32%93.03M	1.67%90.97M	67.54%107.52M	10.32%106.64M	-9.03%89.18M	-11.60%89.48M	-32.75%64.18M	-12.13%96.67M
-Accounts payable	-7.62%99.34M	-3.78%102.61M	4.32%93.03M	1.67%90.97M	67.54%107.52M	10.32%106.64M	-9.03%89.18M	-11.60%89.48M	-32.75%64.18M	-12.13%96.67M
Contract liabilities	-35.64%448.95M	-32.93%476.76M	11.26%637.24M	18.65%676.86M	35.55%697.51M	61.37%710.85M	39.88%572.73M	46.18%570.46M	48.24%514.57M	28.56%440.51M
Salaries payable	-2.55%55.01M	-7.23%42.51M	-7.17%33.77M	4.97%57.76M	-1.29%56.45M	10.60%45.83M	19.86%36.38M	9.92%55.02M	65.66%57.18M	3.99%41.43M
Taxs payable	-17.96%19.63M	1.61%19.9M	6.66%20.32M	56.77%32.09M	-2.34%23.93M	-12.99%19.59M	76.93%19.05M	-16.05%20.47M	59.19%24.51M	136.83%22.51M
Other payable (including interest and dividends)	85.21%11.4M	67.45%9.57M	60.47%8.77M	86.09%8.6M	18.37%6.16M	-41.06%5.71M	0.75%5.47M	28.76%4.62M	13.99%5.2M	145.68%9.69M
-Other payable	----	67.45%9.57M	----	----	----	-41.06%5.71M	----	28.76%4.62M	----	145.68%9.69M
Non current liabilities due within one year	----	----	----	----	----	----	----	--50.05M	--50.04M	-0.01%100.09M
Other current liabilities	-0.84%27.83M	-17.55%25.64M	-4.80%26.38M	-13.27%22.98M	18.44%28.06M	19.87%31.1M	13.71%27.72M	-5.22%26.49M	-13.19%23.69M	-13.63%25.95M
Total current liabilities	-29.17%662.25M	-28.57%677.62M	8.61%820.79M	-7.82%890.92M	7.52%934.98M	10.68%948.68M	3.74%755.74M	30.34%966.54M	17.75%869.59M	34.74%857.16M
Current liabilities
Deferred tax liabilities	-10.23%15.92M	-8.92%16.51M	-0.83%16.66M	1.64%17.27M	14.84%17.74M	12.92%18.12M	-4.89%16.8M	-1.26%16.99M	-1.95%15.45M	-3.19%16.05M
Long term deferred income	-4.41%17.64M	-4.15%17.81M	9.39%20.62M	10.85%20.9M	5.30%18.45M	6.06%18.59M	5.97%18.85M	5.97%18.85M	35.65%17.52M	35.65%17.52M
Total non current liabilities	-7.26%33.56M	-6.50%34.32M	4.57%37.28M	6.48%38.17M	9.77%36.19M	9.34%36.71M	-73.70%35.65M	-73.47%35.84M	-74.39%32.97M	13.82%33.57M
Total liabilities	-28.35%695.82M	-27.75%711.94M	8.43%858.07M	-7.31%929.08M	7.60%971.17M	10.63%985.39M	-8.41%791.39M	14.34%1B	4.07%902.56M	33.82%890.74M
Shareholders equity
Paid-in capital	0.00%309.44M	0.00%309.44M	0.00%309.44M	0.00%309.44M	0.00%309.44M	0.00%309.44M	0.00%309.44M	0.00%309.44M	0.00%309.44M	0.00%309.44M
Capital reserve funds	0.00%451.92M	0.00%451.92M	0.00%451.92M	0.00%451.92M	0.00%451.92M	0.00%451.92M	0.00%451.92M	0.00%451.92M	0.00%451.92M	0.00%451.92M
Surplus reserve funds	12.69%103.37M	12.69%103.37M	12.69%103.37M	12.69%103.37M	13.55%91.73M	13.55%91.73M	13.55%91.73M	13.55%91.73M	33.49%80.78M	33.49%80.78M
Retained profit	11.65%1.71B	14.41%1.66B	16.02%1.66B	18.74%1.61B	18.24%1.53B	20.77%1.45B	24.44%1.43B	22.93%1.35B	19.71%1.3B	16.47%1.2B
Less:Treasury stock	--66.69M	--44.6M	--8.35M	----	----	----	----	----	----	----
Other composite income	97.48%-361.37K	96.73%-847.74K	59.27%-2.36M	48.86%-2.7M	54.57%-14.34M	-42.54%-25.9M	-839.50%-5.81M	-540.73%-5.28M	-2,814.14%-31.56M	-1,495.30%-18.17M
Specific reserves	26.88%7.56M	49.47%7.41M	105.99%6.43M	77.04%5.53M	90.51%5.96M	61.48%4.96M	-0.05%3.12M	-0.05%3.12M	-5.31%3.13M	4.15%3.07M
Shareholders equity without minority interests	5.85%2.52B	8.92%2.49B	10.49%2.52B	12.27%2.48B	12.68%2.38B	12.56%2.28B	14.30%2.28B	13.20%2.21B	10.66%2.11B	9.34%2.03B
Total shareholder equity	5.85%2.52B	8.92%2.49B	10.49%2.52B	12.27%2.48B	12.68%2.38B	12.56%2.28B	14.30%2.28B	13.20%2.21B	10.66%2.11B	9.34%2.03B
Total liabilityies and equity	-4.06%3.21B	-2.13%3.2B	9.96%3.38B	6.15%3.41B	11.16%3.35B	11.97%3.27B	7.44%3.07B	13.55%3.21B	8.60%3.01B	15.80%2.92B
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	--	--	--	Tianjian 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.

Symbol Price % Chg

Hangzhou Huasu Technology

301157

48.78 +20.00%

Suzhou Harmontronics Automation Technology