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688063 Pylon Technologies

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  • 40.13
  • -1.51-3.63%
Market Closed Jul 29 15:00 CST
9.85BMarket Cap170.77P/E (TTM)

Pylon Technologies 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
-28.70%4.89B
239.60%4.29B
411.45%4.34B
497.60%5.92B
431.63%6.86B
2.21%1.26B
-45.78%848.75M
-45.16%990.72M
-28.75%1.29B
-45.21%1.23B
Transactional financial assets
61.85%1.48B
188.08%2.06B
160.70%2.21B
253.41%1.59B
266.31%917M
256.72%716.2M
320.77%846.06M
75.83%449.99M
-25.55%250.34M
--200.77M
Notes receivable and accounts receivable
-49.26%1.12B
-33.36%1.32B
19.01%1.59B
94.59%1.85B
226.92%2.2B
202.86%1.98B
145.03%1.34B
217.09%951.19M
209.56%674.32M
142.53%652.99M
-Notes receivable
11.72%3.64M
79.37%6.8M
-37.20%6.79M
-97.03%797.17K
-95.37%3.25M
-95.96%3.79M
-88.10%10.81M
-9.87%26.83M
110.46%70.21M
449.18%93.93M
-Accounts receivable
-49.35%1.12B
-33.58%1.31B
19.47%1.59B
100.15%1.85B
264.38%2.2B
253.07%1.97B
191.55%1.33B
242.09%924.36M
227.48%604.11M
121.72%559.06M
Other receivables (including interest and dividends)
-93.70%12.96M
-95.24%12.61M
-80.26%14.42M
-81.18%14.92M
1,209.11%205.55M
940.78%264.61M
270.56%73.04M
272.90%79.3M
-27.37%15.7M
156.20%25.42M
-Other receivable
----
-95.24%12.61M
----
-81.18%14.92M
----
940.78%264.61M
----
523.10%79.3M
----
156.20%25.42M
Contractual assets
-10.98%1.64M
-18.85%1.33M
36.54%2.28M
72.02%1.98M
57.46%1.84M
40.35%1.64M
9,628.71%1.67M
6,590.44%1.15M
3,807.28%1.17M
3,807.28%1.17M
Advance payment
-25.88%20.12M
-58.39%10.18M
-86.42%16.38M
-93.61%17.44M
-85.14%27.14M
-86.21%24.46M
-30.93%120.6M
282.76%273.07M
887.97%182.65M
2,569.87%177.4M
Inventories
-41.48%702.18M
-50.06%706.9M
-39.04%845.71M
-2.88%1B
27.64%1.2B
106.00%1.42B
119.89%1.39B
140.02%1.03B
258.73%940.04M
261.67%687.18M
Receivable financing
----
-91.61%570K
----
--440K
----
--6.79M
----
----
----
----
Non-current assets due within one year
----
----
----
----
----
----
56.02%405.66K
42.48%405.66K
42.48%405.66K
----
Other current assets
109.89%238.29M
-13.33%251.53M
-62.57%174.89M
-48.39%141.8M
-56.41%113.53M
46.50%290.2M
235.28%467.27M
152.08%274.74M
226.67%260.46M
138.98%198.1M
Total current assets
-26.54%8.47B
45.16%8.65B
80.85%9.19B
160.15%10.54B
218.88%11.53B
87.52%5.96B
55.10%5.08B
35.32%4.05B
31.60%3.62B
12.97%3.18B
Non Current assets
Other equity investment
--32.56M
--32.56M
--29.76M
----
----
----
----
----
----
----
Fixed assets
----
52.80%1.63B
----
143.85%1.24B
----
118.80%1.07B
----
56.02%508.2M
----
119.70%488M
Constru in process
----
155.41%934.97M
----
245.19%450.03M
----
137.86%366.07M
----
73.97%130.37M
----
87.30%153.9M
Intangible assets
10.54%154.46M
10.78%156.44M
532.11%149.31M
495.03%141.2M
479.85%139.73M
489.29%141.22M
-0.63%23.62M
1.87%23.73M
11.24%24.1M
15.78%23.96M
Long deferred expense
35.35%170M
39.60%183.9M
46.07%135.01M
77.48%131.85M
94.59%125.61M
123.79%131.73M
115.69%92.43M
98.12%74.29M
172.38%64.55M
149.60%58.86M
Deferred tax assets
22.09%104.44M
-27.97%81.78M
44.98%122.61M
150.36%123.34M
393.13%85.55M
500.82%113.53M
441.95%84.57M
195.29%49.26M
28.19%17.35M
50.69%18.9M
Usufruct assets
58.84%420.89M
58.29%429.25M
62.32%436.8M
61.23%447.42M
-7.58%264.98M
41.93%271.18M
1,048.48%269.09M
1,166.40%277.5M
1,061.75%286.72M
78.78%191.06M
Other non current assets
-82.23%59.67M
-22.98%29.78M
-37.90%213.51M
26.42%462.7M
286.51%335.87M
-74.82%38.67M
249.96%343.84M
280.60%366M
92.05%86.9M
288.81%153.56M
Total non current assets
44.41%3.48B
63.38%3.48B
86.65%3.3B
109.59%3B
97.27%2.41B
95.74%2.13B
161.48%1.77B
139.74%1.43B
174.92%1.22B
114.44%1.09B
Total assets
-14.28%11.95B
49.96%12.13B
82.35%12.49B
146.96%13.54B
188.16%13.94B
89.62%8.09B
73.29%6.85B
52.66%5.48B
51.56%4.84B
28.48%4.27B
Liabilities
Current liabilities
Short term loan
-98.39%5M
----
----
-20.97%214.28M
67.40%311.51M
205.50%398.54M
879.39%458.45M
1,254.42%271.14M
--186.09M
133.30%130.46M
Notes payable and accounts payable
-54.51%1.1B
-52.04%1.23B
-30.89%1.41B
30.69%1.78B
126.99%2.42B
209.38%2.56B
136.37%2.04B
143.05%1.36B
291.05%1.07B
141.82%829.07M
-Notes payable
-88.89%121.5M
-73.58%215.58M
-44.45%383.99M
144.60%948.55M
205.49%1.09B
187.99%815.97M
156.74%691.27M
274.19%387.79M
1,759.85%358.09M
140.41%283.33M
-Accounts payable
-26.23%980.75M
-42.00%1.01B
-23.93%1.02B
-14.61%832.71M
87.37%1.33B
220.48%1.75B
127.12%1.35B
113.32%975.19M
179.60%709.49M
142.56%545.74M
Contract liabilities
19.61%68.77M
88.83%82.42M
-59.10%37.73M
-44.54%49.72M
10.18%57.49M
7.55%43.65M
81.60%92.24M
113.72%89.65M
95.82%52.19M
150.88%40.58M
Salaries payable
-34.09%188.47M
-13.08%196.9M
56.43%228.08M
187.92%231.46M
212.55%285.94M
197.74%226.54M
278.79%145.8M
225.46%80.39M
65.37%91.49M
62.70%76.09M
Taxs payable
-96.15%4.51M
-92.24%12.74M
-46.75%52.47M
34.39%67.3M
610.82%117.09M
2,989.15%164.21M
334.48%98.53M
123.06%50.08M
72.43%16.47M
-40.15%5.32M
Other payable (including interest and dividends)
-14.05%3.29M
34.94%4.03M
-27.03%4.03M
289.52%384.82M
74.11%3.82M
11.54%2.98M
322.79%5.53M
14.60%98.79M
94.51%2.2M
640.16%2.68M
-Dividend payable
----
----
----
298.80%382.87M
----
----
----
12.73%96M
----
----
-Other payable
----
34.94%4.03M
----
-30.06%1.95M
----
11.54%2.98M
----
168.47%2.79M
----
640.16%2.68M
Non current liabilities due within one year
368.64%74.35M
370.87%76.47M
-92.65%3.62M
-82.55%9.64M
-74.38%15.86M
-70.23%16.24M
470.67%49.34M
490.70%55.22M
494.43%61.93M
397.25%54.56M
Other current liabilities
-29.49%507.59K
-14.63%283K
96.94%3.57M
-84.80%302.2K
0.27%719.93K
85.20%331.51K
126.70%1.81M
299.49%1.99M
250.00%718.02K
-59.98%179K
Total current liabilities
-55.00%1.45B
-53.10%1.6B
-39.85%1.74B
36.24%2.74B
117.48%3.22B
200.06%3.42B
180.07%2.89B
162.45%2.01B
292.96%1.48B
136.12%1.14B
Current liabilities
Long term account payable
----
708.13%407.3M
----
--403.45M
----
--50.4M
----
----
----
----
Deferred tax liabilities
----
----
7,136.33%9.74M
7,331.85%9.1M
--8.94M
7,609.13%8.94M
-16.66%134.54K
-12.06%122.48K
----
--115.92K
Long term deferred income
-1.61%166.08M
981.84%167.76M
1,477.85%169.36M
1,592.11%168.12M
1,566.53%168.81M
106.31%15.51M
60.94%10.73M
40.06%9.94M
38.34%10.13M
33.40%7.52M
Lease liabilities
47.54%426.98M
47.10%422.61M
102.02%494.16M
101.88%488.2M
19.43%289.39M
91.88%287.28M
1,574.42%244.6M
1,698.12%241.83M
1,533.14%242.32M
51.05%149.72M
Total non current liabilities
15.39%1B
175.50%997.68M
253.10%1.08B
324.35%1.07B
244.10%868.66M
130.14%362.13M
1,324.84%305.47M
1,117.88%251.89M
1,039.23%252.45M
50.21%157.35M
Total liabilities
-40.03%2.45B
-31.19%2.6B
-11.85%2.82B
68.32%3.81B
135.94%4.08B
191.57%3.78B
203.37%3.2B
187.57%2.26B
334.47%1.73B
120.79%1.3B
Shareholders equity
Paid-in capital
0.00%175.63M
13.42%175.63M
13.42%175.63M
13.42%175.63M
13.42%175.63M
0.00%154.84M
0.00%154.84M
0.00%154.84M
0.00%154.84M
0.00%154.84M
Capital reserve funds
1.36%7.53B
217.36%7.52B
219.59%7.49B
225.91%7.46B
231.53%7.43B
7.40%2.37B
6.41%2.34B
3.92%2.29B
1.81%2.24B
0.25%2.21B
Surplus reserve funds
43.80%140.21M
43.80%140.21M
205.14%97.5M
205.14%97.5M
205.14%97.5M
205.14%97.5M
42.31%31.95M
42.31%31.95M
42.31%31.95M
42.31%31.95M
Retained profit
-17.12%1.78B
5.34%1.78B
74.15%1.96B
168.58%2B
217.26%2.15B
192.88%1.69B
116.01%1.13B
75.21%743.73M
63.62%677.41M
62.47%576.09M
Less:Treasury stock
--139.72M
--94.88M
--45.39M
----
----
----
----
----
----
----
Other composite income
--2.15M
--2.69M
---221.94K
----
----
----
----
----
----
----
Shareholders equity without minority interests
-3.67%9.49B
120.96%9.52B
164.71%9.67B
202.24%9.73B
217.27%9.85B
45.12%4.31B
26.03%3.65B
14.81%3.22B
11.20%3.11B
8.65%2.97B
Minority interests
--6.64M
--6.85M
----
----
----
----
----
----
----
----
Total shareholder equity
-3.60%9.5B
121.12%9.53B
164.71%9.67B
202.24%9.73B
217.27%9.85B
45.12%4.31B
26.03%3.65B
14.81%3.22B
11.20%3.11B
8.65%2.97B
Total liabilityies and equity
-14.28%11.95B
49.96%12.13B
82.35%12.49B
146.96%13.54B
188.16%13.94B
89.62%8.09B
73.29%6.85B
52.66%5.48B
51.56%4.84B
28.48%4.27B
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)
--
--
--
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 -28.70%4.89B239.60%4.29B411.45%4.34B497.60%5.92B431.63%6.86B2.21%1.26B-45.78%848.75M-45.16%990.72M-28.75%1.29B-45.21%1.23B
Transactional financial assets 61.85%1.48B188.08%2.06B160.70%2.21B253.41%1.59B266.31%917M256.72%716.2M320.77%846.06M75.83%449.99M-25.55%250.34M--200.77M
Notes receivable and accounts receivable -49.26%1.12B-33.36%1.32B19.01%1.59B94.59%1.85B226.92%2.2B202.86%1.98B145.03%1.34B217.09%951.19M209.56%674.32M142.53%652.99M
-Notes receivable 11.72%3.64M79.37%6.8M-37.20%6.79M-97.03%797.17K-95.37%3.25M-95.96%3.79M-88.10%10.81M-9.87%26.83M110.46%70.21M449.18%93.93M
-Accounts receivable -49.35%1.12B-33.58%1.31B19.47%1.59B100.15%1.85B264.38%2.2B253.07%1.97B191.55%1.33B242.09%924.36M227.48%604.11M121.72%559.06M
Other receivables (including interest and dividends) -93.70%12.96M-95.24%12.61M-80.26%14.42M-81.18%14.92M1,209.11%205.55M940.78%264.61M270.56%73.04M272.90%79.3M-27.37%15.7M156.20%25.42M
-Other receivable -----95.24%12.61M-----81.18%14.92M----940.78%264.61M----523.10%79.3M----156.20%25.42M
Contractual assets -10.98%1.64M-18.85%1.33M36.54%2.28M72.02%1.98M57.46%1.84M40.35%1.64M9,628.71%1.67M6,590.44%1.15M3,807.28%1.17M3,807.28%1.17M
Advance payment -25.88%20.12M-58.39%10.18M-86.42%16.38M-93.61%17.44M-85.14%27.14M-86.21%24.46M-30.93%120.6M282.76%273.07M887.97%182.65M2,569.87%177.4M
Inventories -41.48%702.18M-50.06%706.9M-39.04%845.71M-2.88%1B27.64%1.2B106.00%1.42B119.89%1.39B140.02%1.03B258.73%940.04M261.67%687.18M
Receivable financing -----91.61%570K------440K------6.79M----------------
Non-current assets due within one year ------------------------56.02%405.66K42.48%405.66K42.48%405.66K----
Other current assets 109.89%238.29M-13.33%251.53M-62.57%174.89M-48.39%141.8M-56.41%113.53M46.50%290.2M235.28%467.27M152.08%274.74M226.67%260.46M138.98%198.1M
Total current assets -26.54%8.47B45.16%8.65B80.85%9.19B160.15%10.54B218.88%11.53B87.52%5.96B55.10%5.08B35.32%4.05B31.60%3.62B12.97%3.18B
Non Current assets
Other equity investment --32.56M--32.56M--29.76M----------------------------
Fixed assets ----52.80%1.63B----143.85%1.24B----118.80%1.07B----56.02%508.2M----119.70%488M
Constru in process ----155.41%934.97M----245.19%450.03M----137.86%366.07M----73.97%130.37M----87.30%153.9M
Intangible assets 10.54%154.46M10.78%156.44M532.11%149.31M495.03%141.2M479.85%139.73M489.29%141.22M-0.63%23.62M1.87%23.73M11.24%24.1M15.78%23.96M
Long deferred expense 35.35%170M39.60%183.9M46.07%135.01M77.48%131.85M94.59%125.61M123.79%131.73M115.69%92.43M98.12%74.29M172.38%64.55M149.60%58.86M
Deferred tax assets 22.09%104.44M-27.97%81.78M44.98%122.61M150.36%123.34M393.13%85.55M500.82%113.53M441.95%84.57M195.29%49.26M28.19%17.35M50.69%18.9M
Usufruct assets 58.84%420.89M58.29%429.25M62.32%436.8M61.23%447.42M-7.58%264.98M41.93%271.18M1,048.48%269.09M1,166.40%277.5M1,061.75%286.72M78.78%191.06M
Other non current assets -82.23%59.67M-22.98%29.78M-37.90%213.51M26.42%462.7M286.51%335.87M-74.82%38.67M249.96%343.84M280.60%366M92.05%86.9M288.81%153.56M
Total non current assets 44.41%3.48B63.38%3.48B86.65%3.3B109.59%3B97.27%2.41B95.74%2.13B161.48%1.77B139.74%1.43B174.92%1.22B114.44%1.09B
Total assets -14.28%11.95B49.96%12.13B82.35%12.49B146.96%13.54B188.16%13.94B89.62%8.09B73.29%6.85B52.66%5.48B51.56%4.84B28.48%4.27B
Liabilities
Current liabilities
Short term loan -98.39%5M---------20.97%214.28M67.40%311.51M205.50%398.54M879.39%458.45M1,254.42%271.14M--186.09M133.30%130.46M
Notes payable and accounts payable -54.51%1.1B-52.04%1.23B-30.89%1.41B30.69%1.78B126.99%2.42B209.38%2.56B136.37%2.04B143.05%1.36B291.05%1.07B141.82%829.07M
-Notes payable -88.89%121.5M-73.58%215.58M-44.45%383.99M144.60%948.55M205.49%1.09B187.99%815.97M156.74%691.27M274.19%387.79M1,759.85%358.09M140.41%283.33M
-Accounts payable -26.23%980.75M-42.00%1.01B-23.93%1.02B-14.61%832.71M87.37%1.33B220.48%1.75B127.12%1.35B113.32%975.19M179.60%709.49M142.56%545.74M
Contract liabilities 19.61%68.77M88.83%82.42M-59.10%37.73M-44.54%49.72M10.18%57.49M7.55%43.65M81.60%92.24M113.72%89.65M95.82%52.19M150.88%40.58M
Salaries payable -34.09%188.47M-13.08%196.9M56.43%228.08M187.92%231.46M212.55%285.94M197.74%226.54M278.79%145.8M225.46%80.39M65.37%91.49M62.70%76.09M
Taxs payable -96.15%4.51M-92.24%12.74M-46.75%52.47M34.39%67.3M610.82%117.09M2,989.15%164.21M334.48%98.53M123.06%50.08M72.43%16.47M-40.15%5.32M
Other payable (including interest and dividends) -14.05%3.29M34.94%4.03M-27.03%4.03M289.52%384.82M74.11%3.82M11.54%2.98M322.79%5.53M14.60%98.79M94.51%2.2M640.16%2.68M
-Dividend payable ------------298.80%382.87M------------12.73%96M--------
-Other payable ----34.94%4.03M-----30.06%1.95M----11.54%2.98M----168.47%2.79M----640.16%2.68M
Non current liabilities due within one year 368.64%74.35M370.87%76.47M-92.65%3.62M-82.55%9.64M-74.38%15.86M-70.23%16.24M470.67%49.34M490.70%55.22M494.43%61.93M397.25%54.56M
Other current liabilities -29.49%507.59K-14.63%283K96.94%3.57M-84.80%302.2K0.27%719.93K85.20%331.51K126.70%1.81M299.49%1.99M250.00%718.02K-59.98%179K
Total current liabilities -55.00%1.45B-53.10%1.6B-39.85%1.74B36.24%2.74B117.48%3.22B200.06%3.42B180.07%2.89B162.45%2.01B292.96%1.48B136.12%1.14B
Current liabilities
Long term account payable ----708.13%407.3M------403.45M------50.4M----------------
Deferred tax liabilities --------7,136.33%9.74M7,331.85%9.1M--8.94M7,609.13%8.94M-16.66%134.54K-12.06%122.48K------115.92K
Long term deferred income -1.61%166.08M981.84%167.76M1,477.85%169.36M1,592.11%168.12M1,566.53%168.81M106.31%15.51M60.94%10.73M40.06%9.94M38.34%10.13M33.40%7.52M
Lease liabilities 47.54%426.98M47.10%422.61M102.02%494.16M101.88%488.2M19.43%289.39M91.88%287.28M1,574.42%244.6M1,698.12%241.83M1,533.14%242.32M51.05%149.72M
Total non current liabilities 15.39%1B175.50%997.68M253.10%1.08B324.35%1.07B244.10%868.66M130.14%362.13M1,324.84%305.47M1,117.88%251.89M1,039.23%252.45M50.21%157.35M
Total liabilities -40.03%2.45B-31.19%2.6B-11.85%2.82B68.32%3.81B135.94%4.08B191.57%3.78B203.37%3.2B187.57%2.26B334.47%1.73B120.79%1.3B
Shareholders equity
Paid-in capital 0.00%175.63M13.42%175.63M13.42%175.63M13.42%175.63M13.42%175.63M0.00%154.84M0.00%154.84M0.00%154.84M0.00%154.84M0.00%154.84M
Capital reserve funds 1.36%7.53B217.36%7.52B219.59%7.49B225.91%7.46B231.53%7.43B7.40%2.37B6.41%2.34B3.92%2.29B1.81%2.24B0.25%2.21B
Surplus reserve funds 43.80%140.21M43.80%140.21M205.14%97.5M205.14%97.5M205.14%97.5M205.14%97.5M42.31%31.95M42.31%31.95M42.31%31.95M42.31%31.95M
Retained profit -17.12%1.78B5.34%1.78B74.15%1.96B168.58%2B217.26%2.15B192.88%1.69B116.01%1.13B75.21%743.73M63.62%677.41M62.47%576.09M
Less:Treasury stock --139.72M--94.88M--45.39M----------------------------
Other composite income --2.15M--2.69M---221.94K----------------------------
Shareholders equity without minority interests -3.67%9.49B120.96%9.52B164.71%9.67B202.24%9.73B217.27%9.85B45.12%4.31B26.03%3.65B14.81%3.22B11.20%3.11B8.65%2.97B
Minority interests --6.64M--6.85M--------------------------------
Total shareholder equity -3.60%9.5B121.12%9.53B164.71%9.67B202.24%9.73B217.27%9.85B45.12%4.31B26.03%3.65B14.81%3.22B11.20%3.11B8.65%2.97B
Total liabilityies and equity -14.28%11.95B49.96%12.13B82.35%12.49B146.96%13.54B188.16%13.94B89.62%8.09B73.29%6.85B52.66%5.48B51.56%4.84B28.48%4.27B
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 --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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