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688063 Pylon Technologies

Watchlist
  • 48.04
  • -2.71-5.34%
Market Closed Nov 15 15:00 CST
11.79BMarket Cap-115759P/E (TTM)

Pylon Technologies 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
-18.34%3.54B
-21.51%4.65B
-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
Transactional financial assets
27.18%2.81B
3.74%1.65B
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
Notes receivable and accounts receivable
-38.80%974.35M
-46.26%994.6M
-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
-Notes receivable
-29.98%4.75M
373.60%3.78M
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
-Accounts receivable
-38.84%969.59M
-46.45%990.83M
-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
Other receivables (including interest and dividends)
-33.20%9.63M
-35.02%9.7M
-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
-Other receivable
----
-35.02%9.7M
----
-95.24%12.61M
----
-81.18%14.92M
----
940.78%264.61M
----
523.10%79.3M
Contractual assets
-12.14%2.01M
-24.52%1.49M
-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
Advance payment
52.13%24.92M
6.00%18.49M
-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
Inventories
-15.57%714.05M
-31.60%684.68M
-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
Receivable financing
----
----
----
-91.61%570K
----
--440K
----
--6.79M
----
----
Non-current assets due within one year
----
----
----
----
----
----
----
----
56.02%405.66K
42.48%405.66K
Other current assets
40.51%245.74M
62.79%230.84M
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
Total current assets
-9.48%8.32B
-21.85%8.24B
-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
Non Current assets
Other equity investment
9.41%32.56M
--32.56M
--32.56M
--32.56M
--29.76M
----
----
----
----
----
Fixed assets
----
55.43%1.93B
----
52.80%1.63B
----
143.85%1.24B
----
118.80%1.07B
----
56.02%508.2M
Constru in process
----
31.86%593.42M
----
155.41%934.97M
----
245.19%450.03M
----
137.86%366.07M
----
73.97%130.37M
Intangible assets
3.12%153.96M
8.17%152.74M
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
Long deferred expense
7.63%145.3M
30.69%172.31M
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
Deferred tax assets
-14.92%104.32M
-9.90%111.13M
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
Usufruct assets
-11.25%387.68M
-7.57%413.53M
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
Other non current assets
-67.39%69.63M
-86.86%60.78M
-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
Total non current assets
2.45%3.38B
15.58%3.46B
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
Total assets
-6.33%11.7B
-13.56%11.7B
-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
Liabilities
Current liabilities
Short term loan
--5M
-97.66%5M
-98.39%5M
----
----
-20.97%214.28M
67.40%311.51M
205.50%398.54M
879.39%458.45M
1,254.42%271.14M
Notes payable and accounts payable
-15.86%1.19B
-36.85%1.12B
-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
-Notes payable
-45.81%208.1M
-82.26%168.3M
-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
-Accounts payable
-4.64%977.18M
14.87%956.53M
-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
Contract liabilities
79.78%67.83M
42.59%70.89M
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
Salaries payable
-33.97%150.61M
-36.86%146.14M
-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
Taxs payable
-43.24%29.78M
-78.71%14.33M
-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
Other payable (including interest and dividends)
-26.96%2.95M
-99.25%2.87M
-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
-Dividend payable
----
----
----
----
----
298.80%382.87M
----
----
----
12.73%96M
-Other payable
----
47.26%2.87M
----
34.94%4.03M
----
-30.06%1.95M
----
11.54%2.98M
----
168.47%2.79M
Non current liabilities due within one year
1,897.09%72.39M
656.31%72.89M
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
Other current liabilities
-73.71%938.66K
121.02%667.94K
-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
Total current liabilities
-12.86%1.51B
-47.51%1.44B
-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
Current liabilities
Long term account payable
----
1.92%411.21M
----
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
Long term deferred income
2.11%172.94M
-2.27%164.31M
-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
Lease liabilities
-15.91%415.53M
-11.51%432M
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
Total non current liabilities
-7.14%1B
-5.74%1.01B
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
Total liabilities
-10.67%2.52B
-35.78%2.45B
-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
Shareholders equity
Paid-in capital
39.71%245.36M
39.71%245.36M
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
Capital reserve funds
-0.29%7.47B
0.17%7.47B
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
Surplus reserve funds
43.80%140.21M
43.80%140.21M
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
Retained profit
-16.63%1.63B
-19.11%1.62B
-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
Less:Treasury stock
605.03%319.99M
--225.5M
--139.72M
--94.88M
--45.39M
----
----
----
----
----
Other composite income
1,309.32%2.68M
--2.12M
--2.15M
--2.69M
---221.94K
----
----
----
----
----
Shareholders equity without minority interests
-5.24%9.17B
-4.94%9.25B
-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
Minority interests
--16.18M
--6.62M
--6.64M
--6.85M
----
----
----
----
----
----
Total shareholder equity
-5.07%9.18B
-4.87%9.25B
-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
Total liabilityies and equity
-6.33%11.7B
-13.56%11.7B
-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
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)
--
--
(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 -18.34%3.54B-21.51%4.65B-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
Transactional financial assets 27.18%2.81B3.74%1.65B61.85%1.48B188.08%2.06B160.70%2.21B253.41%1.59B266.31%917M256.72%716.2M320.77%846.06M75.83%449.99M
Notes receivable and accounts receivable -38.80%974.35M-46.26%994.6M-49.26%1.12B-33.36%1.32B19.01%1.59B94.59%1.85B226.92%2.2B202.86%1.98B145.03%1.34B217.09%951.19M
-Notes receivable -29.98%4.75M373.60%3.78M11.72%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%26.83M
-Accounts receivable -38.84%969.59M-46.45%990.83M-49.35%1.12B-33.58%1.31B19.47%1.59B100.15%1.85B264.38%2.2B253.07%1.97B191.55%1.33B242.09%924.36M
Other receivables (including interest and dividends) -33.20%9.63M-35.02%9.7M-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
-Other receivable -----35.02%9.7M-----95.24%12.61M-----81.18%14.92M----940.78%264.61M----523.10%79.3M
Contractual assets -12.14%2.01M-24.52%1.49M-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%1.15M
Advance payment 52.13%24.92M6.00%18.49M-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%273.07M
Inventories -15.57%714.05M-31.60%684.68M-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%1.03B
Receivable financing -------------91.61%570K------440K------6.79M--------
Non-current assets due within one year --------------------------------56.02%405.66K42.48%405.66K
Other current assets 40.51%245.74M62.79%230.84M109.89%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%274.74M
Total current assets -9.48%8.32B-21.85%8.24B-26.54%8.47B45.16%8.65B80.85%9.19B160.15%10.54B218.88%11.53B87.52%5.96B55.10%5.08B35.32%4.05B
Non Current assets
Other equity investment 9.41%32.56M--32.56M--32.56M--32.56M--29.76M--------------------
Fixed assets ----55.43%1.93B----52.80%1.63B----143.85%1.24B----118.80%1.07B----56.02%508.2M
Constru in process ----31.86%593.42M----155.41%934.97M----245.19%450.03M----137.86%366.07M----73.97%130.37M
Intangible assets 3.12%153.96M8.17%152.74M10.54%154.46M10.78%156.44M532.11%149.31M495.03%141.2M479.85%139.73M489.29%141.22M-0.63%23.62M1.87%23.73M
Long deferred expense 7.63%145.3M30.69%172.31M35.35%170M39.60%183.9M46.07%135.01M77.48%131.85M94.59%125.61M123.79%131.73M115.69%92.43M98.12%74.29M
Deferred tax assets -14.92%104.32M-9.90%111.13M22.09%104.44M-27.97%81.78M44.98%122.61M150.36%123.34M393.13%85.55M500.82%113.53M441.95%84.57M195.29%49.26M
Usufruct assets -11.25%387.68M-7.57%413.53M58.84%420.89M58.29%429.25M62.32%436.8M61.23%447.42M-7.58%264.98M41.93%271.18M1,048.48%269.09M1,166.40%277.5M
Other non current assets -67.39%69.63M-86.86%60.78M-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%366M
Total non current assets 2.45%3.38B15.58%3.46B44.41%3.48B63.38%3.48B86.65%3.3B109.59%3B97.27%2.41B95.74%2.13B161.48%1.77B139.74%1.43B
Total assets -6.33%11.7B-13.56%11.7B-14.28%11.95B49.96%12.13B82.35%12.49B146.96%13.54B188.16%13.94B89.62%8.09B73.29%6.85B52.66%5.48B
Liabilities
Current liabilities
Short term loan --5M-97.66%5M-98.39%5M---------20.97%214.28M67.40%311.51M205.50%398.54M879.39%458.45M1,254.42%271.14M
Notes payable and accounts payable -15.86%1.19B-36.85%1.12B-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%1.36B
-Notes payable -45.81%208.1M-82.26%168.3M-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%387.79M
-Accounts payable -4.64%977.18M14.87%956.53M-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%975.19M
Contract liabilities 79.78%67.83M42.59%70.89M19.61%68.77M88.83%82.42M-59.10%37.73M-44.54%49.72M10.18%57.49M7.55%43.65M81.60%92.24M113.72%89.65M
Salaries payable -33.97%150.61M-36.86%146.14M-34.09%188.47M-13.08%196.9M56.43%228.08M187.92%231.46M212.55%285.94M197.74%226.54M278.79%145.8M225.46%80.39M
Taxs payable -43.24%29.78M-78.71%14.33M-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%50.08M
Other payable (including interest and dividends) -26.96%2.95M-99.25%2.87M-14.05%3.29M34.94%4.03M-27.03%4.03M289.52%384.82M74.11%3.82M11.54%2.98M322.79%5.53M14.60%98.79M
-Dividend payable --------------------298.80%382.87M------------12.73%96M
-Other payable ----47.26%2.87M----34.94%4.03M-----30.06%1.95M----11.54%2.98M----168.47%2.79M
Non current liabilities due within one year 1,897.09%72.39M656.31%72.89M368.64%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%55.22M
Other current liabilities -73.71%938.66K121.02%667.94K-29.49%507.59K-14.63%283K96.94%3.57M-84.80%302.2K0.27%719.93K85.20%331.51K126.70%1.81M299.49%1.99M
Total current liabilities -12.86%1.51B-47.51%1.44B-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%2.01B
Current liabilities
Long term account payable ----1.92%411.21M----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
Long term deferred income 2.11%172.94M-2.27%164.31M-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%9.94M
Lease liabilities -15.91%415.53M-11.51%432M47.54%426.98M47.10%422.61M102.02%494.16M101.88%488.2M19.43%289.39M91.88%287.28M1,574.42%244.6M1,698.12%241.83M
Total non current liabilities -7.14%1B-5.74%1.01B15.39%1B175.50%997.68M253.10%1.08B324.35%1.07B244.10%868.66M130.14%362.13M1,324.84%305.47M1,117.88%251.89M
Total liabilities -10.67%2.52B-35.78%2.45B-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%2.26B
Shareholders equity
Paid-in capital 39.71%245.36M39.71%245.36M0.00%175.63M13.42%175.63M13.42%175.63M13.42%175.63M13.42%175.63M0.00%154.84M0.00%154.84M0.00%154.84M
Capital reserve funds -0.29%7.47B0.17%7.47B1.36%7.53B217.36%7.52B219.59%7.49B225.91%7.46B231.53%7.43B7.40%2.37B6.41%2.34B3.92%2.29B
Surplus reserve funds 43.80%140.21M43.80%140.21M43.80%140.21M43.80%140.21M205.14%97.5M205.14%97.5M205.14%97.5M205.14%97.5M42.31%31.95M42.31%31.95M
Retained profit -16.63%1.63B-19.11%1.62B-17.12%1.78B5.34%1.78B74.15%1.96B168.58%2B217.26%2.15B192.88%1.69B116.01%1.13B75.21%743.73M
Less:Treasury stock 605.03%319.99M--225.5M--139.72M--94.88M--45.39M--------------------
Other composite income 1,309.32%2.68M--2.12M--2.15M--2.69M---221.94K--------------------
Shareholders equity without minority interests -5.24%9.17B-4.94%9.25B-3.67%9.49B120.96%9.52B164.71%9.67B202.24%9.73B217.27%9.85B45.12%4.31B26.03%3.65B14.81%3.22B
Minority interests --16.18M--6.62M--6.64M--6.85M------------------------
Total shareholder equity -5.07%9.18B-4.87%9.25B-3.60%9.5B121.12%9.53B164.71%9.67B202.24%9.73B217.27%9.85B45.12%4.31B26.03%3.65B14.81%3.22B
Total liabilityies and equity -6.33%11.7B-13.56%11.7B-14.28%11.95B49.96%12.13B82.35%12.49B146.96%13.54B188.16%13.94B89.62%8.09B73.29%6.85B52.66%5.48B
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)----

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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