CN Stock MarketDetailed Quotes

688038 Wuhan Citms Technology

Watchlist
  • 13.49
  • +0.56+4.33%
Market Closed Nov 19 15:00 CST
1.57BMarket Cap-19271P/E (TTM)

Wuhan Citms 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
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
Assets
Current assets
Money funds
-20.92%57.52M
-65.57%54.93M
-38.96%72.76M
-22.11%89.1M
-37.35%72.74M
22.27%159.56M
206.03%119.19M
-14.74%114.39M
4.77%116.1M
195.90%130.5M
Transactional financial assets
-72.15%19.09M
-93.97%3.93M
-2.72%52.92M
27.45%94.34M
12.60%68.55M
-27.09%65.15M
-50.99%54.4M
-38.73%74.02M
-48.28%60.88M
254.79%89.35M
Notes receivable and accounts receivable
6.45%485.27M
11.52%508.56M
-0.28%448.11M
-2.15%458.64M
15.17%455.86M
16.97%456.02M
27.35%449.35M
35.55%468.71M
65.90%395.83M
50.08%389.85M
-Notes receivable
217.55%4.7M
482.36%1.49M
189.73%5.4M
668.10%13.71M
-35.19%1.48M
-91.27%256.5K
-83.70%1.87M
78.44%1.78M
-33.30%2.28M
-28.06%2.94M
-Accounts receivable
5.76%480.56M
11.26%507.06M
-1.07%442.7M
-4.71%444.94M
15.46%454.38M
17.80%455.76M
31.08%447.48M
35.43%466.93M
67.35%393.55M
51.33%386.91M
Other receivables (including interest and dividends)
-23.77%8.3M
3.56%11.66M
-54.79%5.88M
-1.53%14.44M
-12.88%10.89M
-24.48%11.26M
-12.96%13M
11.00%14.66M
19.60%12.5M
-23.34%14.91M
-Other receivable
----
3.56%11.66M
----
-1.53%14.44M
----
-24.48%11.26M
----
11.00%14.66M
----
-23.34%14.91M
Contractual assets
38.83%128.62M
25.92%113.15M
7.70%94.85M
-13.12%71.68M
13.89%92.64M
36.15%89.85M
37.57%88.07M
10.77%82.51M
-33.69%81.34M
-2.90%66M
Advance payment
-49.05%3.5M
-62.97%3.65M
-55.71%6.13M
-46.08%4.12M
-68.55%6.87M
30.81%9.85M
0.56%13.84M
-2.01%7.65M
49.90%21.86M
-30.33%7.53M
Inventories
-6.70%49.87M
1.73%43.11M
-18.89%35.64M
-11.29%24.12M
-9.02%53.45M
0.44%42.38M
30.43%43.93M
-2.85%27.19M
-5.12%58.75M
-20.57%42.19M
Receivable financing
----
--4.91M
----
----
----
----
----
--800K
----
----
Non-current assets due within one year
46.73%126.59M
46.10%126.38M
14.43%108.15M
15.55%108.73M
4.94%86.28M
-6.69%86.5M
14.97%94.51M
12.84%94.1M
118.96%82.22M
151.50%92.7M
Other current assets
-10.29%26.03M
-9.06%25.43M
13.68%29.32M
24.20%29.48M
30.14%29.01M
26.65%27.96M
-18.95%25.8M
-22.85%23.73M
-50.50%22.29M
-46.91%22.07M
Total current assets
3.25%904.79M
-5.57%895.69M
-5.36%853.75M
-1.44%894.67M
2.88%876.3M
10.93%948.52M
21.38%902.09M
8.27%907.77M
12.18%851.77M
52.27%855.09M
Non Current assets
Long term receivable account
-10.86%220.38M
-10.55%217.49M
-22.39%187.01M
-22.48%184.72M
5.85%247.23M
4.00%243.14M
40.10%240.96M
51.21%238.29M
198.44%233.56M
209.95%233.79M
Fixed assets
----
64.18%14.57M
----
5.44%8M
----
7.72%8.88M
----
-1.10%7.59M
----
17.04%8.24M
Intangible assets
-17.65%1.84M
-16.10%1.99M
-14.54%2.15M
-21.82%2.08M
-10.55%2.23M
-8.82%2.38M
-6.40%2.52M
86.92%2.67M
194.68%2.49M
192.31%2.61M
Long deferred expense
83.70%5.4M
81.31%5.93M
34.23%6.46M
153.92%6.9M
31.77%2.94M
31.48%3.27M
100.46%4.81M
24.73%2.72M
-15.91%2.23M
11.50%2.49M
Deferred tax assets
104.76%34.09M
128.42%32.25M
165.51%32.52M
178.29%31.94M
186.04%16.65M
141.04%14.12M
129.03%12.25M
110.14%11.48M
14.10%5.82M
6.65%5.86M
Usufruct assets
-48.29%4.77M
-40.97%5.4M
-32.18%5.79M
-17.91%7.26M
297.21%9.22M
245.90%9.15M
191.01%8.54M
168.78%8.85M
--2.32M
--2.65M
Other non current assets
-61.09%60.38M
-57.70%66.13M
0.02%138.25M
-1.84%128.86M
13.76%155.16M
10.84%156.33M
-20.96%138.21M
-29.18%131.27M
-47.58%136.39M
-49.89%141.05M
Total non current assets
-22.95%340.73M
-21.45%343.76M
-8.88%379.45M
-8.40%369.81M
13.24%442.22M
10.33%437.65M
13.15%416.41M
11.23%403.73M
9.95%390.51M
6.48%396.67M
Total assets
-5.54%1.25B
-10.58%1.24B
-6.47%1.23B
-3.59%1.26B
6.14%1.32B
10.74%1.39B
18.65%1.32B
9.17%1.31B
11.47%1.24B
34.01%1.25B
Liabilities
Current liabilities
Short term loan
28.21%146.35M
-3.75%130.07M
13.20%111.19M
9.17%131.16M
-4.98%114.15M
19.47%135.13M
-1.87%98.23M
-4.81%120.14M
4.55%120.13M
-1.25%113.11M
Notes payable and accounts payable
30.80%239.77M
2.47%235.33M
-18.83%186.61M
-18.48%188.79M
9.69%183.31M
27.09%229.67M
51.11%229.9M
15.56%231.6M
6.47%167.11M
-0.41%180.71M
-Notes payable
-66.56%12.4M
-71.45%18.25M
-58.16%28.68M
4.81%33.49M
21.68%37.07M
164.45%63.94M
235.15%68.54M
-23.89%31.95M
-17.52%30.46M
-26.24%24.18M
-Accounts payable
55.48%227.37M
30.98%217.08M
-2.13%157.93M
-22.21%155.3M
7.02%146.24M
5.87%165.73M
22.53%161.36M
26.01%199.65M
13.85%136.65M
5.28%156.54M
Contract liabilities
4.94%39.2M
13.57%35.6M
-27.19%35.19M
-0.57%25.59M
-17.44%37.35M
-8.43%31.35M
48.53%48.33M
0.04%25.74M
2.42%45.24M
9.85%34.23M
Salaries payable
19.60%14M
18.26%14.55M
10.46%14.23M
48.25%19.1M
29.03%11.7M
28.90%12.3M
27.16%12.88M
-26.58%12.88M
14.75%9.07M
17.81%9.55M
Taxs payable
118.33%10.01M
104.94%12.28M
30.50%10.44M
-30.58%11.96M
-58.69%4.58M
-39.59%5.99M
10.00%8M
-5.68%17.23M
89.08%11.1M
-3.30%9.92M
Other payable (including interest and dividends)
17.93%3.82M
-17.65%3.06M
-53.73%4.41M
-50.75%4.48M
-49.94%3.24M
-79.06%3.72M
44.25%9.53M
500.62%9.1M
21.77%6.47M
325.92%17.74M
-Dividend payable
----
----
----
----
----
----
----
----
--605.49K
--11.64M
-Other payable
----
-17.65%3.06M
----
-50.75%4.48M
----
-39.16%3.72M
----
500.62%9.1M
----
53.27%6.11M
Non current liabilities due within one year
46.33%153.53M
53.04%159.42M
194.28%136.43M
626.31%149.96M
489.91%104.92M
439.83%104.17M
48.75%46.36M
25.66%20.65M
195.44%17.79M
9.85%19.3M
Other current liabilities
36.19%1.75M
--1.28M
--37.49K
1,745.50%1.85M
--1.29M
----
----
-90.00%100K
----
-15.81%2.94M
Total current liabilities
32.11%608.42M
13.26%591.59M
10.00%498.53M
21.82%532.9M
22.19%460.54M
34.79%522.33M
33.32%453.23M
7.45%437.44M
9.49%376.9M
4.52%387.5M
Current liabilities
Deferred tax liabilities
-63.10%106.35K
-63.77%96.68K
1,073.04%1.28M
66.04%342.64K
54.28%288.22K
93.53%266.88K
120.04%108.74K
267.26%206.36K
-38.56%186.81K
780.31%137.9K
Long term deferred income
----
----
----
----
145.93%460K
17.33%460K
-28.35%460K
-26.50%505K
404.90%187.05K
468.97%392.05K
Lease liabilities
-50.09%2.27M
-42.32%2.07M
-46.33%2.57M
-34.28%3.13M
382.00%4.54M
300.77%3.59M
185.38%4.79M
183.67%4.76M
--942.31K
--896.1K
Total non current liabilities
-88.24%18.37M
-83.98%24.02M
-22.33%113.25M
-25.55%113.92M
18.40%156.19M
17.47%149.92M
287.28%145.81M
183.89%153.02M
142.85%131.92M
167.64%127.63M
Total liabilities
1.63%626.79M
-8.43%615.61M
2.13%611.78M
9.54%646.82M
21.21%616.73M
30.50%672.24M
58.64%599.04M
28.08%590.46M
27.67%508.82M
23.11%515.13M
Shareholders equity
Paid-in capital
0.00%116.37M
0.00%116.37M
0.00%116.37M
0.00%116.37M
0.00%116.37M
0.00%116.37M
0.00%116.37M
0.00%116.37M
0.00%116.37M
33.33%116.37M
Capital reserve funds
0.00%391.44M
0.00%391.44M
-0.05%391.44M
0.00%391.44M
0.05%391.44M
0.10%391.44M
0.19%391.63M
0.19%391.44M
0.18%391.25M
77.45%391.06M
Surplus reserve funds
0.00%17.92M
0.00%17.92M
0.00%17.92M
0.00%17.92M
0.00%17.92M
0.00%17.92M
0.00%17.92M
0.00%17.92M
8.55%17.92M
8.55%17.92M
Retained profit
-46.29%94.56M
-46.97%99.8M
-49.86%97.05M
-52.49%92.8M
-15.33%176.06M
-10.93%188.19M
-7.15%193.55M
-9.32%195.3M
7.99%207.93M
10.34%211.29M
Shareholders equity without minority interests
-11.61%620.28M
-12.38%625.53M
-13.44%622.78M
-14.22%618.53M
-4.32%701.79M
-3.08%713.92M
-1.93%719.47M
-2.61%721.03M
2.45%733.46M
42.85%736.64M
Minority interests
---1.55M
---1.68M
---1.36M
---867.43K
----
----
----
----
----
----
Total shareholder equity
-11.84%618.73M
-12.62%623.84M
-13.63%621.42M
-14.34%617.66M
-4.32%701.79M
-3.08%713.92M
-1.93%719.47M
-2.61%721.03M
2.45%733.46M
42.85%736.64M
Total liabilityies and equity
-5.54%1.25B
-10.58%1.24B
-6.47%1.23B
-3.59%1.26B
6.14%1.32B
10.74%1.39B
18.65%1.32B
9.17%1.31B
11.47%1.24B
34.01%1.25B
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
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin 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 -20.92%57.52M-65.57%54.93M-38.96%72.76M-22.11%89.1M-37.35%72.74M22.27%159.56M206.03%119.19M-14.74%114.39M4.77%116.1M195.90%130.5M
Transactional financial assets -72.15%19.09M-93.97%3.93M-2.72%52.92M27.45%94.34M12.60%68.55M-27.09%65.15M-50.99%54.4M-38.73%74.02M-48.28%60.88M254.79%89.35M
Notes receivable and accounts receivable 6.45%485.27M11.52%508.56M-0.28%448.11M-2.15%458.64M15.17%455.86M16.97%456.02M27.35%449.35M35.55%468.71M65.90%395.83M50.08%389.85M
-Notes receivable 217.55%4.7M482.36%1.49M189.73%5.4M668.10%13.71M-35.19%1.48M-91.27%256.5K-83.70%1.87M78.44%1.78M-33.30%2.28M-28.06%2.94M
-Accounts receivable 5.76%480.56M11.26%507.06M-1.07%442.7M-4.71%444.94M15.46%454.38M17.80%455.76M31.08%447.48M35.43%466.93M67.35%393.55M51.33%386.91M
Other receivables (including interest and dividends) -23.77%8.3M3.56%11.66M-54.79%5.88M-1.53%14.44M-12.88%10.89M-24.48%11.26M-12.96%13M11.00%14.66M19.60%12.5M-23.34%14.91M
-Other receivable ----3.56%11.66M-----1.53%14.44M-----24.48%11.26M----11.00%14.66M-----23.34%14.91M
Contractual assets 38.83%128.62M25.92%113.15M7.70%94.85M-13.12%71.68M13.89%92.64M36.15%89.85M37.57%88.07M10.77%82.51M-33.69%81.34M-2.90%66M
Advance payment -49.05%3.5M-62.97%3.65M-55.71%6.13M-46.08%4.12M-68.55%6.87M30.81%9.85M0.56%13.84M-2.01%7.65M49.90%21.86M-30.33%7.53M
Inventories -6.70%49.87M1.73%43.11M-18.89%35.64M-11.29%24.12M-9.02%53.45M0.44%42.38M30.43%43.93M-2.85%27.19M-5.12%58.75M-20.57%42.19M
Receivable financing ------4.91M----------------------800K--------
Non-current assets due within one year 46.73%126.59M46.10%126.38M14.43%108.15M15.55%108.73M4.94%86.28M-6.69%86.5M14.97%94.51M12.84%94.1M118.96%82.22M151.50%92.7M
Other current assets -10.29%26.03M-9.06%25.43M13.68%29.32M24.20%29.48M30.14%29.01M26.65%27.96M-18.95%25.8M-22.85%23.73M-50.50%22.29M-46.91%22.07M
Total current assets 3.25%904.79M-5.57%895.69M-5.36%853.75M-1.44%894.67M2.88%876.3M10.93%948.52M21.38%902.09M8.27%907.77M12.18%851.77M52.27%855.09M
Non Current assets
Long term receivable account -10.86%220.38M-10.55%217.49M-22.39%187.01M-22.48%184.72M5.85%247.23M4.00%243.14M40.10%240.96M51.21%238.29M198.44%233.56M209.95%233.79M
Fixed assets ----64.18%14.57M----5.44%8M----7.72%8.88M-----1.10%7.59M----17.04%8.24M
Intangible assets -17.65%1.84M-16.10%1.99M-14.54%2.15M-21.82%2.08M-10.55%2.23M-8.82%2.38M-6.40%2.52M86.92%2.67M194.68%2.49M192.31%2.61M
Long deferred expense 83.70%5.4M81.31%5.93M34.23%6.46M153.92%6.9M31.77%2.94M31.48%3.27M100.46%4.81M24.73%2.72M-15.91%2.23M11.50%2.49M
Deferred tax assets 104.76%34.09M128.42%32.25M165.51%32.52M178.29%31.94M186.04%16.65M141.04%14.12M129.03%12.25M110.14%11.48M14.10%5.82M6.65%5.86M
Usufruct assets -48.29%4.77M-40.97%5.4M-32.18%5.79M-17.91%7.26M297.21%9.22M245.90%9.15M191.01%8.54M168.78%8.85M--2.32M--2.65M
Other non current assets -61.09%60.38M-57.70%66.13M0.02%138.25M-1.84%128.86M13.76%155.16M10.84%156.33M-20.96%138.21M-29.18%131.27M-47.58%136.39M-49.89%141.05M
Total non current assets -22.95%340.73M-21.45%343.76M-8.88%379.45M-8.40%369.81M13.24%442.22M10.33%437.65M13.15%416.41M11.23%403.73M9.95%390.51M6.48%396.67M
Total assets -5.54%1.25B-10.58%1.24B-6.47%1.23B-3.59%1.26B6.14%1.32B10.74%1.39B18.65%1.32B9.17%1.31B11.47%1.24B34.01%1.25B
Liabilities
Current liabilities
Short term loan 28.21%146.35M-3.75%130.07M13.20%111.19M9.17%131.16M-4.98%114.15M19.47%135.13M-1.87%98.23M-4.81%120.14M4.55%120.13M-1.25%113.11M
Notes payable and accounts payable 30.80%239.77M2.47%235.33M-18.83%186.61M-18.48%188.79M9.69%183.31M27.09%229.67M51.11%229.9M15.56%231.6M6.47%167.11M-0.41%180.71M
-Notes payable -66.56%12.4M-71.45%18.25M-58.16%28.68M4.81%33.49M21.68%37.07M164.45%63.94M235.15%68.54M-23.89%31.95M-17.52%30.46M-26.24%24.18M
-Accounts payable 55.48%227.37M30.98%217.08M-2.13%157.93M-22.21%155.3M7.02%146.24M5.87%165.73M22.53%161.36M26.01%199.65M13.85%136.65M5.28%156.54M
Contract liabilities 4.94%39.2M13.57%35.6M-27.19%35.19M-0.57%25.59M-17.44%37.35M-8.43%31.35M48.53%48.33M0.04%25.74M2.42%45.24M9.85%34.23M
Salaries payable 19.60%14M18.26%14.55M10.46%14.23M48.25%19.1M29.03%11.7M28.90%12.3M27.16%12.88M-26.58%12.88M14.75%9.07M17.81%9.55M
Taxs payable 118.33%10.01M104.94%12.28M30.50%10.44M-30.58%11.96M-58.69%4.58M-39.59%5.99M10.00%8M-5.68%17.23M89.08%11.1M-3.30%9.92M
Other payable (including interest and dividends) 17.93%3.82M-17.65%3.06M-53.73%4.41M-50.75%4.48M-49.94%3.24M-79.06%3.72M44.25%9.53M500.62%9.1M21.77%6.47M325.92%17.74M
-Dividend payable ----------------------------------605.49K--11.64M
-Other payable -----17.65%3.06M-----50.75%4.48M-----39.16%3.72M----500.62%9.1M----53.27%6.11M
Non current liabilities due within one year 46.33%153.53M53.04%159.42M194.28%136.43M626.31%149.96M489.91%104.92M439.83%104.17M48.75%46.36M25.66%20.65M195.44%17.79M9.85%19.3M
Other current liabilities 36.19%1.75M--1.28M--37.49K1,745.50%1.85M--1.29M---------90.00%100K-----15.81%2.94M
Total current liabilities 32.11%608.42M13.26%591.59M10.00%498.53M21.82%532.9M22.19%460.54M34.79%522.33M33.32%453.23M7.45%437.44M9.49%376.9M4.52%387.5M
Current liabilities
Deferred tax liabilities -63.10%106.35K-63.77%96.68K1,073.04%1.28M66.04%342.64K54.28%288.22K93.53%266.88K120.04%108.74K267.26%206.36K-38.56%186.81K780.31%137.9K
Long term deferred income ----------------145.93%460K17.33%460K-28.35%460K-26.50%505K404.90%187.05K468.97%392.05K
Lease liabilities -50.09%2.27M-42.32%2.07M-46.33%2.57M-34.28%3.13M382.00%4.54M300.77%3.59M185.38%4.79M183.67%4.76M--942.31K--896.1K
Total non current liabilities -88.24%18.37M-83.98%24.02M-22.33%113.25M-25.55%113.92M18.40%156.19M17.47%149.92M287.28%145.81M183.89%153.02M142.85%131.92M167.64%127.63M
Total liabilities 1.63%626.79M-8.43%615.61M2.13%611.78M9.54%646.82M21.21%616.73M30.50%672.24M58.64%599.04M28.08%590.46M27.67%508.82M23.11%515.13M
Shareholders equity
Paid-in capital 0.00%116.37M0.00%116.37M0.00%116.37M0.00%116.37M0.00%116.37M0.00%116.37M0.00%116.37M0.00%116.37M0.00%116.37M33.33%116.37M
Capital reserve funds 0.00%391.44M0.00%391.44M-0.05%391.44M0.00%391.44M0.05%391.44M0.10%391.44M0.19%391.63M0.19%391.44M0.18%391.25M77.45%391.06M
Surplus reserve funds 0.00%17.92M0.00%17.92M0.00%17.92M0.00%17.92M0.00%17.92M0.00%17.92M0.00%17.92M0.00%17.92M8.55%17.92M8.55%17.92M
Retained profit -46.29%94.56M-46.97%99.8M-49.86%97.05M-52.49%92.8M-15.33%176.06M-10.93%188.19M-7.15%193.55M-9.32%195.3M7.99%207.93M10.34%211.29M
Shareholders equity without minority interests -11.61%620.28M-12.38%625.53M-13.44%622.78M-14.22%618.53M-4.32%701.79M-3.08%713.92M-1.93%719.47M-2.61%721.03M2.45%733.46M42.85%736.64M
Minority interests ---1.55M---1.68M---1.36M---867.43K------------------------
Total shareholder equity -11.84%618.73M-12.62%623.84M-13.63%621.42M-14.34%617.66M-4.32%701.79M-3.08%713.92M-1.93%719.47M-2.61%721.03M2.45%733.46M42.85%736.64M
Total liabilityies and equity -5.54%1.25B-10.58%1.24B-6.47%1.23B-3.59%1.26B6.14%1.32B10.74%1.39B18.65%1.32B9.17%1.31B11.47%1.24B34.01%1.25B
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 ------Lixin Certified Public Accountants (Special General Partnership)------Lixin 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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
CN
Overall
Symbol
Latest Price
% Chg

No Data