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688075 Assure Tech

Watchlist
  • 32.01
  • -0.72-2.20%
Market Closed Sep 13 15:00 CST
4.07BMarket Cap45.15P/E (TTM)

Assure Tech Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q3)Mar 31, 2022
Assets
Current assets
Money funds
-6.88%652.39M
-14.99%675.43M
-84.22%337.36M
-74.92%724.35M
-20.95%700.58M
-58.35%794.55M
4.44%2.14B
310.96%2.89B
39.36%886.3M
--1.91B
Transactional financial assets
-3.17%1.56B
117.27%1.62B
24.33%1.75B
1,657.21%1.76B
--1.61B
--745.11M
970,398.13%1.41B
900.00%100M
----
----
Notes receivable and accounts receivable
31.88%198.08M
41.31%224.53M
-18.47%195.9M
-29.73%160.49M
-68.78%150.2M
-86.36%158.89M
-53.28%240.29M
32.18%228.38M
206.34%481.09M
--1.16B
-Notes receivable
----
--457.44K
----
----
----
----
----
----
----
----
-Accounts receivable
31.88%198.08M
41.03%224.07M
-18.47%195.9M
-29.73%160.49M
-68.78%150.2M
-86.36%158.89M
-53.28%240.29M
32.18%228.38M
206.34%481.09M
--1.16B
Other receivables (including interest and dividends)
-12.73%13.66M
14.83%15.53M
-58.29%10.3M
-30.14%14.69M
-24.47%15.65M
-65.54%13.52M
-2.24%24.69M
133.82%21.03M
176.21%20.72M
--39.24M
-Other receivable
-12.73%13.66M
----
-58.29%10.3M
----
-24.47%15.65M
----
-2.24%24.69M
----
176.21%20.72M
----
Advance payment
-67.60%38.12M
-85.68%70.13M
-37.20%62.67M
-51.18%119.35M
-27.44%117.64M
--489.62M
306.26%99.79M
1,839.92%244.48M
1,974.74%162.12M
----
Inventories
-30.02%171.84M
-20.50%182.54M
-0.08%197.13M
-46.54%229.53M
-39.32%245.55M
-50.35%229.62M
-18.92%197.3M
176.45%429.39M
179.05%404.69M
--462.49M
Other current assets
-11.37%2.21B
-45.09%2.09B
7.83%2.26B
-36.66%1.93B
-48.86%2.49B
5.67%3.81B
1,581.85%2.1B
1,938.80%3.05B
3,130.21%4.87B
--3.6B
Total current assets
-9.21%4.84B
-21.92%4.88B
-22.47%4.81B
-29.06%4.94B
-21.91%5.33B
-12.95%6.25B
108.30%6.21B
474.43%6.96B
512.31%6.82B
--7.18B
Non Current assets
Other non-current financial assets
--6M
----
----
----
----
----
----
----
----
----
Fixed assets
33.52%640.58M
----
89.97%645.78M
----
3.98%479.77M
----
144.13%339.94M
----
292.85%461.42M
----
Constru in process
-59.80%58.18M
----
-48.48%47.1M
----
313.58%144.73M
----
70.09%91.42M
----
145.21%35M
----
Intangible assets
-9.55%51.61M
29.26%53.54M
31.49%54.68M
65.14%56.1M
159.11%57.06M
87.90%41.42M
87.51%41.59M
52.20%33.97M
402.30%22.02M
--22.04M
Long deferred expense
-38.56%18.49M
-52.13%15.34M
-35.70%19.83M
10.07%30.15M
210.03%30.1M
419.19%32.05M
392.75%30.84M
623.15%27.39M
174.07%9.71M
--6.17M
Deferred tax assets
15.42%162.31M
17.80%168.2M
6.28%164.4M
2,570.75%140.63M
200.17%140.63M
2,611.60%142.78M
2,163.43%154.69M
127.52%5.27M
2,742.29%46.85M
--5.27M
Usufruct assets
-75.37%9.38M
-75.62%10.28M
-73.51%11.87M
-22.37%35.84M
-12.26%38.09M
878.06%42.16M
804.56%44.81M
1,261.14%46.16M
1,047.68%43.41M
--4.31M
Other non current assets
-67.01%14M
1,303,663.61%34.54M
-18.07%34.15M
11,005.04%28.31M
152.31%42.44M
-98.96%2.65K
-38.55%41.68M
-95.22%254.96K
-27.24%16.82M
--254.96K
Total non current assets
2.97%960.55M
40.61%976.47M
31.26%977.82M
45.91%942.83M
46.85%932.82M
68.18%694.43M
147.47%744.97M
272.16%646.16M
277.66%635.23M
--412.92M
Total assets
-7.39%5.8B
-15.67%5.86B
-16.71%5.79B
-22.69%5.88B
-16.06%6.26B
-8.54%6.94B
111.89%6.95B
449.09%7.61B
481.53%7.46B
--7.59B
Liabilities
Current liabilities
Short term loan
-50.00%1M
-50.00%1M
50.00%3M
0.00%2M
--2M
--2M
--2M
--2M
----
----
Transactional financial liabilities
----
----
----
----
----
----
----
--30.04M
----
----
Notes payable and accounts payable
-23.47%392.02M
-53.15%492.67M
-53.99%475.63M
-73.89%473.97M
-73.13%512.24M
-29.90%1.05B
151.35%1.03B
748.29%1.82B
840.23%1.91B
--1.5B
-Notes payable
28.00%41.53M
-20.12%75.66M
-38.06%102.48M
-62.05%65.54M
-74.12%32.45M
3.76%94.73M
89.67%165.45M
324.42%172.73M
556.27%125.39M
--91.3M
-Accounts payable
-26.95%350.49M
-56.42%417.01M
-57.02%373.15M
-75.13%408.43M
-73.06%479.8M
-32.09%956.85M
167.96%868.21M
847.85%1.64B
869.77%1.78B
--1.41B
Contract liabilities
-53.84%11.63M
-71.88%13.96M
-59.33%13.12M
70.07%27.57M
-8.61%25.19M
11.36%49.64M
-67.60%32.25M
1.57%16.21M
92.83%27.56M
--44.57M
Salaries payable
-42.05%7.69M
3.03%12.14M
-81.41%15.42M
-91.20%10.92M
-89.07%13.26M
-94.12%11.78M
359.03%82.94M
949.75%124.11M
901.01%121.34M
--200.43M
Taxs payable
-0.57%11.48M
-94.78%6.22M
-97.42%4.03M
214.56%8.03M
-83.70%11.55M
-77.01%119.24M
30.07%155.93M
-120.33%-7.01M
174.31%70.84M
--518.57M
Other payable (including interest and dividends)
-81.54%66.45M
-46.81%18.18M
-37.70%16.72M
-4.08%19M
3,710.02%359.93M
178.46%34.18M
318.35%26.83M
715.06%19.81M
566.60%9.45M
--12.28M
-Dividend payable
-85.07%50.83M
----
----
----
--340.4M
----
----
----
----
----
-Other payable
-20.04%15.62M
----
-37.70%16.72M
----
106.75%19.53M
----
318.35%26.83M
----
566.60%9.45M
----
Non current liabilities due within one year
-59.01%4.04M
-57.02%4.41M
-57.02%4.41M
--9.86M
23.95%9.86M
316.51%10.26M
376.78%10.26M
----
411.89%7.95M
--2.46M
Other current liabilities
--484.57K
--610.96K
--574.07K
----
----
----
----
--3.94M
--79.64K
--1.6M
Adjustment items of current assets
----
-200.00%-0.01
----
----
----
--0.01
----
----
----
----
Total current liabilities
-46.63%515.83M
-56.03%568.53M
-59.69%547.51M
-71.44%572.47M
-54.91%966.55M
-43.29%1.29B
106.64%1.36B
615.13%2B
730.96%2.14B
--2.28B
Current liabilities
Estimate liabilities
-56.09%30.94M
-53.95%30.85M
-18.11%55.61M
--70M
--70.45M
--67M
--67.91M
----
----
----
Deferred tax liabilities
18.60%68.8M
28.63%71.16M
2.13%68.84M
409.66%58.01M
1,530.71%58.01M
291.63%55.32M
377.13%67.4M
43.08%11.38M
-53.72%3.56M
--14.13M
Long term deferred income
-20.48%3.34M
-16.56%3.7M
-16.56%3.7M
--4.2M
--4.2M
--4.44M
--4.44M
----
----
----
Lease liabilities
-77.48%6.28M
-81.19%5.99M
-76.15%8.17M
-43.29%25.23M
-21.32%27.86M
1,624.35%31.85M
1,276.08%34.26M
3,014.36%44.49M
1,642.49%35.41M
--1.85M
Other non current liabilities
--0
----
----
----
----
----
----
----
----
----
Total non current liabilities
-31.88%109.35M
-29.57%111.71M
-21.66%136.32M
181.80%157.44M
311.91%160.52M
892.97%158.61M
947.22%174.01M
495.41%55.87M
300.97%38.97M
--15.97M
Adjustment items of total current liabilities
----
200.00%0.01
----
----
----
---0.01
----
----
----
----
Total liabilities
-44.53%625.18M
-53.14%680.23M
-55.37%683.83M
-64.57%729.91M
-48.36%1.13B
-36.77%1.45B
127.36%1.53B
611.25%2.06B
715.35%2.18B
--2.3B
Shareholders equity
Paid-in capital
0.00%127.08M
40.00%127.08M
40.00%127.08M
40.00%127.08M
107.20%127.08M
48.00%90.77M
48.00%90.77M
97.33%90.77M
33.33%61.33M
--61.33M
Capital reserve funds
0.00%1.05B
-3.34%1.05B
-3.34%1.05B
-3.34%1.05B
-5.89%1.05B
-2.64%1.09B
-2.64%1.09B
1,337.92%1.09B
1,376.88%1.12B
--1.12B
Surplus reserve funds
5.31%48.58M
12.70%51.99M
5.31%48.58M
46.85%46.14M
46.85%46.14M
46.85%46.14M
46.85%46.14M
32.28%31.42M
32.28%31.42M
--31.42M
Retained profit
0.94%3.94B
-7.53%3.94B
-7.51%3.88B
-8.59%3.92B
-3.33%3.9B
4.38%4.26B
199.66%4.19B
351.13%4.29B
364.29%4.04B
--4.08B
Other composite income
0.67%8.79M
-5.59%7.89M
-1.96%7.87M
-82.77%8.73M
-67.89%8.73M
345.81%8.36M
1,222.84%8.02M
7,315.74%50.65M
6,089.54%27.2M
--1.87M
Attributable parent company shareholders equity adjustment items
----
----
----
----
--0.01
----
----
----
----
----
Shareholders equity without minority interests
0.77%5.17B
-5.75%5.18B
-5.76%5.11B
-7.13%5.16B
-2.62%5.14B
3.78%5.49B
108.02%5.42B
406.52%5.55B
419.83%5.27B
--5.3B
Minority interests
-4.82%-3.6M
-18.75%-4.3M
-18.61%-3.75M
-17.53%-3.64M
---3.44M
---3.62M
---3.16M
---3.1M
----
----
Other items effecting shareholder equity
----
--0.01
----
----
---0.01
----
----
----
----
----
Total shareholder equity
0.76%5.17B
-5.76%5.17B
-5.78%5.11B
-7.15%5.15B
-2.68%5.13B
3.71%5.49B
107.89%5.42B
406.23%5.55B
419.83%5.27B
--5.3B
Adjustment items of liabilities and equity
----
----
----
----
----
--0.01
----
----
----
----
Total liabilityies and equity
-7.39%5.8B
-15.67%5.86B
-16.71%5.79B
-22.69%5.88B
-16.06%6.26B
-8.54%6.94B
111.89%6.95B
449.09%7.61B
481.53%7.46B
--7.59B
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
--
--
China Audit Zhonghuan Certified Public Accountants (Special General Partnership)
--
--
--
Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
--
--
--
(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(Q3)Mar 31, 2022
Assets
Current assets
Money funds -6.88%652.39M-14.99%675.43M-84.22%337.36M-74.92%724.35M-20.95%700.58M-58.35%794.55M4.44%2.14B310.96%2.89B39.36%886.3M--1.91B
Transactional financial assets -3.17%1.56B117.27%1.62B24.33%1.75B1,657.21%1.76B--1.61B--745.11M970,398.13%1.41B900.00%100M--------
Notes receivable and accounts receivable 31.88%198.08M41.31%224.53M-18.47%195.9M-29.73%160.49M-68.78%150.2M-86.36%158.89M-53.28%240.29M32.18%228.38M206.34%481.09M--1.16B
-Notes receivable ------457.44K--------------------------------
-Accounts receivable 31.88%198.08M41.03%224.07M-18.47%195.9M-29.73%160.49M-68.78%150.2M-86.36%158.89M-53.28%240.29M32.18%228.38M206.34%481.09M--1.16B
Other receivables (including interest and dividends) -12.73%13.66M14.83%15.53M-58.29%10.3M-30.14%14.69M-24.47%15.65M-65.54%13.52M-2.24%24.69M133.82%21.03M176.21%20.72M--39.24M
-Other receivable -12.73%13.66M-----58.29%10.3M-----24.47%15.65M-----2.24%24.69M----176.21%20.72M----
Advance payment -67.60%38.12M-85.68%70.13M-37.20%62.67M-51.18%119.35M-27.44%117.64M--489.62M306.26%99.79M1,839.92%244.48M1,974.74%162.12M----
Inventories -30.02%171.84M-20.50%182.54M-0.08%197.13M-46.54%229.53M-39.32%245.55M-50.35%229.62M-18.92%197.3M176.45%429.39M179.05%404.69M--462.49M
Other current assets -11.37%2.21B-45.09%2.09B7.83%2.26B-36.66%1.93B-48.86%2.49B5.67%3.81B1,581.85%2.1B1,938.80%3.05B3,130.21%4.87B--3.6B
Total current assets -9.21%4.84B-21.92%4.88B-22.47%4.81B-29.06%4.94B-21.91%5.33B-12.95%6.25B108.30%6.21B474.43%6.96B512.31%6.82B--7.18B
Non Current assets
Other non-current financial assets --6M------------------------------------
Fixed assets 33.52%640.58M----89.97%645.78M----3.98%479.77M----144.13%339.94M----292.85%461.42M----
Constru in process -59.80%58.18M-----48.48%47.1M----313.58%144.73M----70.09%91.42M----145.21%35M----
Intangible assets -9.55%51.61M29.26%53.54M31.49%54.68M65.14%56.1M159.11%57.06M87.90%41.42M87.51%41.59M52.20%33.97M402.30%22.02M--22.04M
Long deferred expense -38.56%18.49M-52.13%15.34M-35.70%19.83M10.07%30.15M210.03%30.1M419.19%32.05M392.75%30.84M623.15%27.39M174.07%9.71M--6.17M
Deferred tax assets 15.42%162.31M17.80%168.2M6.28%164.4M2,570.75%140.63M200.17%140.63M2,611.60%142.78M2,163.43%154.69M127.52%5.27M2,742.29%46.85M--5.27M
Usufruct assets -75.37%9.38M-75.62%10.28M-73.51%11.87M-22.37%35.84M-12.26%38.09M878.06%42.16M804.56%44.81M1,261.14%46.16M1,047.68%43.41M--4.31M
Other non current assets -67.01%14M1,303,663.61%34.54M-18.07%34.15M11,005.04%28.31M152.31%42.44M-98.96%2.65K-38.55%41.68M-95.22%254.96K-27.24%16.82M--254.96K
Total non current assets 2.97%960.55M40.61%976.47M31.26%977.82M45.91%942.83M46.85%932.82M68.18%694.43M147.47%744.97M272.16%646.16M277.66%635.23M--412.92M
Total assets -7.39%5.8B-15.67%5.86B-16.71%5.79B-22.69%5.88B-16.06%6.26B-8.54%6.94B111.89%6.95B449.09%7.61B481.53%7.46B--7.59B
Liabilities
Current liabilities
Short term loan -50.00%1M-50.00%1M50.00%3M0.00%2M--2M--2M--2M--2M--------
Transactional financial liabilities ------------------------------30.04M--------
Notes payable and accounts payable -23.47%392.02M-53.15%492.67M-53.99%475.63M-73.89%473.97M-73.13%512.24M-29.90%1.05B151.35%1.03B748.29%1.82B840.23%1.91B--1.5B
-Notes payable 28.00%41.53M-20.12%75.66M-38.06%102.48M-62.05%65.54M-74.12%32.45M3.76%94.73M89.67%165.45M324.42%172.73M556.27%125.39M--91.3M
-Accounts payable -26.95%350.49M-56.42%417.01M-57.02%373.15M-75.13%408.43M-73.06%479.8M-32.09%956.85M167.96%868.21M847.85%1.64B869.77%1.78B--1.41B
Contract liabilities -53.84%11.63M-71.88%13.96M-59.33%13.12M70.07%27.57M-8.61%25.19M11.36%49.64M-67.60%32.25M1.57%16.21M92.83%27.56M--44.57M
Salaries payable -42.05%7.69M3.03%12.14M-81.41%15.42M-91.20%10.92M-89.07%13.26M-94.12%11.78M359.03%82.94M949.75%124.11M901.01%121.34M--200.43M
Taxs payable -0.57%11.48M-94.78%6.22M-97.42%4.03M214.56%8.03M-83.70%11.55M-77.01%119.24M30.07%155.93M-120.33%-7.01M174.31%70.84M--518.57M
Other payable (including interest and dividends) -81.54%66.45M-46.81%18.18M-37.70%16.72M-4.08%19M3,710.02%359.93M178.46%34.18M318.35%26.83M715.06%19.81M566.60%9.45M--12.28M
-Dividend payable -85.07%50.83M--------------340.4M--------------------
-Other payable -20.04%15.62M-----37.70%16.72M----106.75%19.53M----318.35%26.83M----566.60%9.45M----
Non current liabilities due within one year -59.01%4.04M-57.02%4.41M-57.02%4.41M--9.86M23.95%9.86M316.51%10.26M376.78%10.26M----411.89%7.95M--2.46M
Other current liabilities --484.57K--610.96K--574.07K------------------3.94M--79.64K--1.6M
Adjustment items of current assets -----200.00%-0.01--------------0.01----------------
Total current liabilities -46.63%515.83M-56.03%568.53M-59.69%547.51M-71.44%572.47M-54.91%966.55M-43.29%1.29B106.64%1.36B615.13%2B730.96%2.14B--2.28B
Current liabilities
Estimate liabilities -56.09%30.94M-53.95%30.85M-18.11%55.61M--70M--70.45M--67M--67.91M------------
Deferred tax liabilities 18.60%68.8M28.63%71.16M2.13%68.84M409.66%58.01M1,530.71%58.01M291.63%55.32M377.13%67.4M43.08%11.38M-53.72%3.56M--14.13M
Long term deferred income -20.48%3.34M-16.56%3.7M-16.56%3.7M--4.2M--4.2M--4.44M--4.44M------------
Lease liabilities -77.48%6.28M-81.19%5.99M-76.15%8.17M-43.29%25.23M-21.32%27.86M1,624.35%31.85M1,276.08%34.26M3,014.36%44.49M1,642.49%35.41M--1.85M
Other non current liabilities --0------------------------------------
Total non current liabilities -31.88%109.35M-29.57%111.71M-21.66%136.32M181.80%157.44M311.91%160.52M892.97%158.61M947.22%174.01M495.41%55.87M300.97%38.97M--15.97M
Adjustment items of total current liabilities ----200.00%0.01---------------0.01----------------
Total liabilities -44.53%625.18M-53.14%680.23M-55.37%683.83M-64.57%729.91M-48.36%1.13B-36.77%1.45B127.36%1.53B611.25%2.06B715.35%2.18B--2.3B
Shareholders equity
Paid-in capital 0.00%127.08M40.00%127.08M40.00%127.08M40.00%127.08M107.20%127.08M48.00%90.77M48.00%90.77M97.33%90.77M33.33%61.33M--61.33M
Capital reserve funds 0.00%1.05B-3.34%1.05B-3.34%1.05B-3.34%1.05B-5.89%1.05B-2.64%1.09B-2.64%1.09B1,337.92%1.09B1,376.88%1.12B--1.12B
Surplus reserve funds 5.31%48.58M12.70%51.99M5.31%48.58M46.85%46.14M46.85%46.14M46.85%46.14M46.85%46.14M32.28%31.42M32.28%31.42M--31.42M
Retained profit 0.94%3.94B-7.53%3.94B-7.51%3.88B-8.59%3.92B-3.33%3.9B4.38%4.26B199.66%4.19B351.13%4.29B364.29%4.04B--4.08B
Other composite income 0.67%8.79M-5.59%7.89M-1.96%7.87M-82.77%8.73M-67.89%8.73M345.81%8.36M1,222.84%8.02M7,315.74%50.65M6,089.54%27.2M--1.87M
Attributable parent company shareholders equity adjustment items ------------------0.01--------------------
Shareholders equity without minority interests 0.77%5.17B-5.75%5.18B-5.76%5.11B-7.13%5.16B-2.62%5.14B3.78%5.49B108.02%5.42B406.52%5.55B419.83%5.27B--5.3B
Minority interests -4.82%-3.6M-18.75%-4.3M-18.61%-3.75M-17.53%-3.64M---3.44M---3.62M---3.16M---3.1M--------
Other items effecting shareholder equity ------0.01-----------0.01--------------------
Total shareholder equity 0.76%5.17B-5.76%5.17B-5.78%5.11B-7.15%5.15B-2.68%5.13B3.71%5.49B107.89%5.42B406.23%5.55B419.83%5.27B--5.3B
Adjustment items of liabilities and equity ----------------------0.01----------------
Total liabilityies and equity -7.39%5.8B-15.67%5.86B-16.71%5.79B-22.69%5.88B-16.06%6.26B-8.54%6.94B111.89%6.95B449.09%7.61B481.53%7.46B--7.59B
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 ----China Audit Zhonghuan Certified Public Accountants (Special General Partnership)------Shinnaganaka & Chung 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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