CN Stock MarketDetailed Quotes

603339 Square Technology Group

Watchlist
  • 9.21
  • +0.02+0.22%
Market Closed Jul 19 15:00 CST
2.85BMarket Cap9.23P/E (TTM)

Square Technology Group 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
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
4.61%735.6M
-16.81%694.77M
Transactional financial assets
42.45%745M
-36.70%445M
560.87%760M
--270M
460.33%523M
626.40%703M
3,638.24%115M
----
--93.34M
13,995.22%96.78M
Notes receivable and accounts receivable
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
-23.51%36.24M
-11.45%40.68M
-Accounts receivable
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
-23.51%36.24M
-11.45%40.68M
Other receivables (including interest and dividends)
-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
13.74%5.53M
-19.28%4.79M
-Other receivable
----
----
----
16.78%7.21M
----
37.15%6.57M
----
16.82%6.17M
----
-19.28%4.79M
Contractual assets
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
39.81%20.22M
32.96%21.1M
Advance payment
-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
-8.12%108.58M
29.73%82.89M
Inventories
-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
38.17%912.88M
67.87%924.63M
Receivable financing
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
403.70%9.83M
----
Other current assets
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
-13.00%19.38M
45.46%29.87M
Total current assets
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
23.61%1.94B
22.50%1.9B
Non Current assets
Fixed assets
----
----
----
-4.89%609.48M
----
-4.67%630.57M
----
1.59%640.82M
----
2.58%661.47M
Constru in process
----
----
----
35.95%160.24M
----
33.78%151.02M
----
-20.16%117.87M
----
-19.34%112.89M
Intangible assets
-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
-2.92%123.38M
-3.17%124.1M
Long deferred expense
-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
-3.12%16.6M
27.68%17.28M
Deferred tax assets
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
533.62%5.76M
448.92%5.73M
Other non current assets
-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
52.27%6.25M
67.73%5.24M
Total non current assets
-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
-1.60%915.68M
-0.51%926.72M
Total assets
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
14.24%2.86B
13.86%2.83B
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
1,308.88%150.13M
--144.12M
Transactional financial liabilities
----
----
----
----
----
----
----
--409.85K
----
----
Notes payable and accounts payable
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
9.37%98.02M
0.63%101.22M
-Accounts payable
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
9.37%98.02M
0.63%101.22M
Contract liabilities
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
12.65%409.44M
4.51%390.24M
Salaries payable
-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
7.23%30.36M
33.54%50.05M
Taxs payable
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
105.48%10.77M
377.56%24.38M
Other payable (including interest and dividends)
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
39.56%5.43M
-13.56%3.59M
-Other payable
----
----
----
-41.06%5.71M
----
28.76%4.62M
----
145.68%9.69M
----
-13.56%3.59M
Non current liabilities due within one year
----
----
----
----
----
--50.05M
--50.04M
-0.01%100.09M
----
----
Other current liabilities
-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
-13.28%24.37M
34.84%27.95M
Total current liabilities
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
15.58%728.51M
15.59%741.55M
Current liabilities
Long term loan
----
----
----
----
----
----
----
----
--100.09M
--100.09M
Deferred tax liabilities
-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
10.84%17.66M
5.01%17.21M
Long term deferred income
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
37.73%17.79M
37.73%17.79M
Total non current liabilities
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
369.79%135.55M
360.99%135.08M
Total liabilities
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
31.09%864.06M
30.68%876.63M
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
13.55%91.73M
13.55%91.73M
13.55%91.73M
13.55%91.73M
33.49%80.78M
33.49%80.78M
33.49%80.78M
33.49%80.78M
Retained profit
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
12.77%1.15B
11.77%1.1B
Less:Treasury stock
--8.35M
----
----
----
----
----
----
----
----
----
Other composite income
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
230.55%785.02K
245.99%1.2M
Specific reserves
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
-6.08%3.13M
-6.14%3.13M
Shareholders equity without minority interests
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
8.22%2B
7.63%1.95B
Total shareholder equity
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
8.22%2B
7.63%1.95B
Total liabilityies and equity
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
14.24%2.86B
13.86%2.83B
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
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian 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 37.79%652.52M124.49%1B-49.75%372.9M13.01%694.44M-35.62%473.55M-35.81%445.99M-0.58%742.08M8.05%614.52M4.61%735.6M-16.81%694.77M
Transactional financial assets 42.45%745M-36.70%445M560.87%760M--270M460.33%523M626.40%703M3,638.24%115M------93.34M13,995.22%96.78M
Notes receivable and accounts receivable 17.04%34.03M-1.45%49.69M-18.71%39.21M-10.12%37.01M-19.78%29.07M23.92%50.42M10.44%48.24M12.10%41.18M-23.51%36.24M-11.45%40.68M
-Accounts receivable 17.04%34.03M-1.45%49.69M-18.71%39.21M-10.12%37.01M-19.78%29.07M23.92%50.42M10.44%48.24M12.10%41.18M-23.51%36.24M-11.45%40.68M
Other receivables (including interest and dividends) -27.80%4.97M-7.56%6.08M-5.51%7.13M16.78%7.21M24.37%6.88M37.15%6.57M126.87%7.55M16.82%6.17M13.74%5.53M-19.28%4.79M
-Other receivable ------------16.78%7.21M----37.15%6.57M----16.82%6.17M-----19.28%4.79M
Contractual assets 3.91%18.68M-21.45%15.62M-23.82%18.16M-19.45%14.6M-11.07%17.98M-5.74%19.89M45.17%23.83M25.64%18.12M39.81%20.22M32.96%21.1M
Advance payment -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%62.45M12.60%230.07M-8.12%108.58M29.73%82.89M
Inventories -10.62%917.11M-7.44%902.5M0.72%1.06B7.80%1.15B12.40%1.03B5.45%975.04M21.03%1.06B47.23%1.07B38.17%912.88M67.87%924.63M
Receivable financing 45.91%33.24M90.80%23.19M9.63%16.59M-63.42%5.54M131.66%22.78M--12.15M155.50%15.14M-2.64%15.15M403.70%9.83M----
Other current assets 24.23%19.99M104.27%6.26M-78.15%9.35M100.06%19.6M-17.00%16.09M-89.75%3.06M60.01%42.78M-57.57%9.8M-13.00%19.38M45.46%29.87M
Total current assets 14.30%2.45B9.02%2.48B10.01%2.32B11.61%2.24B10.35%2.15B19.80%2.27B13.59%2.11B25.58%2B23.61%1.94B22.50%1.9B
Non Current assets
Fixed assets -------------4.89%609.48M-----4.67%630.57M----1.59%640.82M----2.58%661.47M
Constru in process ------------35.95%160.24M----33.78%151.02M-----20.16%117.87M-----19.34%112.89M
Intangible assets -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-2.92%123.38M-3.17%124.1M
Long deferred expense -15.76%16.99M17.58%18.11M20.44%19.06M22.06%20.06M21.48%20.17M-10.84%15.4M-10.61%15.83M-1.30%16.44M-3.12%16.6M27.68%17.28M
Deferred tax assets 38.14%11.63M29.11%11.15M-2.17%11.3M44.84%12.74M46.17%8.42M50.54%8.63M1,118.50%11.55M998.00%8.79M533.62%5.76M448.92%5.73M
Other non current assets -53.31%2.11M-61.74%2.48M1,558.50%110.28M1,063.40%111.77M-27.56%4.52M23.58%6.48M51.64%6.65M136.32%9.61M52.27%6.25M67.73%5.24M
Total non current assets -0.09%926.35M-0.85%925.83M13.85%1.03B12.76%1.03B1.26%927.18M0.76%933.72M-1.54%901.57M-1.04%917.1M-1.60%915.68M-0.51%926.72M
Total assets 9.96%3.38B6.15%3.41B11.16%3.35B11.97%3.27B7.44%3.07B13.55%3.21B8.60%3.01B15.80%2.92B14.24%2.86B13.86%2.83B
Liabilities
Current liabilities
Short term loan 0.00%100K-99.93%100K-99.89%100K-99.90%100K-99.93%100K0.89%145.41M-55.77%94.73M200,467.83%100.28M1,308.88%150.13M--144.12M
Transactional financial liabilities ------------------------------409.85K--------
Notes payable and accounts payable 4.32%93.03M1.67%90.97M67.54%107.52M10.32%106.64M-9.03%89.18M-11.60%89.48M-32.75%64.18M-12.13%96.67M9.37%98.02M0.63%101.22M
-Accounts payable 4.32%93.03M1.67%90.97M67.54%107.52M10.32%106.64M-9.03%89.18M-11.60%89.48M-32.75%64.18M-12.13%96.67M9.37%98.02M0.63%101.22M
Contract liabilities 11.26%637.24M18.65%676.86M35.55%697.51M61.37%710.85M39.88%572.73M46.18%570.46M48.24%514.57M28.56%440.51M12.65%409.44M4.51%390.24M
Salaries payable -7.17%33.77M4.97%57.76M-1.29%56.45M10.60%45.83M19.86%36.38M9.92%55.02M65.66%57.18M3.99%41.43M7.23%30.36M33.54%50.05M
Taxs payable 6.66%20.32M56.77%32.09M-2.34%23.93M-12.99%19.59M76.93%19.05M-16.05%20.47M59.19%24.51M136.83%22.51M105.48%10.77M377.56%24.38M
Other payable (including interest and dividends) 60.47%8.77M86.09%8.6M18.37%6.16M-41.06%5.71M0.75%5.47M28.76%4.62M13.99%5.2M145.68%9.69M39.56%5.43M-13.56%3.59M
-Other payable -------------41.06%5.71M----28.76%4.62M----145.68%9.69M-----13.56%3.59M
Non current liabilities due within one year ----------------------50.05M--50.04M-0.01%100.09M--------
Other current liabilities -4.80%26.38M-13.27%22.98M18.44%28.06M19.87%31.1M13.71%27.72M-5.22%26.49M-13.19%23.69M-13.63%25.95M-13.28%24.37M34.84%27.95M
Total current liabilities 8.61%820.79M-7.82%890.92M7.52%934.98M10.68%948.68M3.74%755.74M30.34%966.54M17.75%869.59M34.74%857.16M15.58%728.51M15.59%741.55M
Current liabilities
Long term loan ----------------------------------100.09M--100.09M
Deferred tax liabilities -0.83%16.66M1.64%17.27M14.84%17.74M12.92%18.12M-4.89%16.8M-1.26%16.99M-1.95%15.45M-3.19%16.05M10.84%17.66M5.01%17.21M
Long term deferred income 9.39%20.62M10.85%20.9M5.30%18.45M6.06%18.59M5.97%18.85M5.97%18.85M35.65%17.52M35.65%17.52M37.73%17.79M37.73%17.79M
Total non current liabilities 4.57%37.28M6.48%38.17M9.77%36.19M9.34%36.71M-73.70%35.65M-73.47%35.84M-74.39%32.97M13.82%33.57M369.79%135.55M360.99%135.08M
Total liabilities 8.43%858.07M-7.31%929.08M7.60%971.17M10.63%985.39M-8.41%791.39M14.34%1B4.07%902.56M33.82%890.74M31.09%864.06M30.68%876.63M
Shareholders equity
Paid-in capital 0.00%309.44M0.00%309.44M0.00%309.44M0.00%309.44M0.00%309.44M0.00%309.44M0.00%309.44M0.00%309.44M0.00%309.44M0.00%309.44M
Capital reserve funds 0.00%451.92M0.00%451.92M0.00%451.92M0.00%451.92M0.00%451.92M0.00%451.92M0.00%451.92M0.00%451.92M0.00%451.92M0.00%451.92M
Surplus reserve funds 12.69%103.37M12.69%103.37M13.55%91.73M13.55%91.73M13.55%91.73M13.55%91.73M33.49%80.78M33.49%80.78M33.49%80.78M33.49%80.78M
Retained profit 16.02%1.66B18.74%1.61B18.24%1.53B20.77%1.45B24.44%1.43B22.93%1.35B19.71%1.3B16.47%1.2B12.77%1.15B11.77%1.1B
Less:Treasury stock --8.35M------------------------------------
Other composite income 59.27%-2.36M48.86%-2.7M54.57%-14.34M-42.54%-25.9M-839.50%-5.81M-540.73%-5.28M-2,814.14%-31.56M-1,495.30%-18.17M230.55%785.02K245.99%1.2M
Specific reserves 105.99%6.43M77.04%5.53M90.51%5.96M61.48%4.96M-0.05%3.12M-0.05%3.12M-5.31%3.13M4.15%3.07M-6.08%3.13M-6.14%3.13M
Shareholders equity without minority interests 10.49%2.52B12.27%2.48B12.68%2.38B12.56%2.28B14.30%2.28B13.20%2.21B10.66%2.11B9.34%2.03B8.22%2B7.63%1.95B
Total shareholder equity 10.49%2.52B12.27%2.48B12.68%2.38B12.56%2.28B14.30%2.28B13.20%2.21B10.66%2.11B9.34%2.03B8.22%2B7.63%1.95B
Total liabilityies and equity 9.96%3.38B6.15%3.41B11.16%3.35B11.97%3.27B7.44%3.07B13.55%3.21B8.60%3.01B15.80%2.92B14.24%2.86B13.86%2.83B
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 --Tianjian Certified Public Accountants (Special General Partnership)------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.

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