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688075 Assure Tech

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  • 33.70
  • +0.83+2.53%
Market Closed Jul 5 15:00 CST
4.28BMarket Cap26.62P/E (TTM)

Assure Tech 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
Operating Cash Flow
Goods sale service render cash
-59.66%110.74M
-90.48%625.35M
-92.55%469.27M
-93.95%365.48M
-94.24%274.52M
375.24%6.57B
723.84%6.3B
925.87%6.05B
2,261.48%4.77B
34.20%1.38B
Refunds of taxes and levies
-49.46%9.88M
-77.10%60.6M
-76.13%58.75M
-84.68%31.3M
-79.38%19.55M
361.93%264.62M
513.62%246.08M
559.65%204.28M
472.96%94.78M
139.67%57.29M
Cash received from interests, fees and commissions
----
----
----
--2.6M
-99.89%4.53K
----
--1.56K
----
--4.08M
----
Cash received relating to other operating activities
281.21%46.48M
-23.55%54.52M
-13.48%37.9M
-52.95%28.15M
401.68%12.19M
1,536.32%71.31M
2,646.10%43.81M
7,151.45%59.83M
321.68%2.43M
7.46%4.36M
Cash inflows from operating activities
-45.44%167.09M
-89.28%740.47M
-91.41%565.92M
-93.22%427.53M
-93.71%306.27M
378.22%6.91B
717.19%6.59B
915.88%6.31B
2,123.10%4.87B
36.48%1.44B
Goods services cash paid
-63.50%71.96M
-75.30%515.93M
-60.20%686.71M
-55.33%632.42M
-82.03%197.16M
306.18%2.09B
515.24%1.73B
607.43%1.42B
1,109.75%1.1B
96.83%514.21M
Staff behalf paid
-41.82%42.55M
34.63%190.31M
43.83%134.69M
59.52%103.74M
101.99%73.13M
75.65%141.36M
58.40%93.64M
65.76%65.03M
56.15%36.21M
73.24%80.48M
All taxes paid
-91.40%5.82M
-70.85%182.74M
-64.18%228.16M
-64.60%205.31M
21.89%67.72M
580.38%626.91M
604.60%636.89M
557.46%579.88M
-25.91%55.56M
91.88%92.14M
Cash paid for fees and commissions
----
----
----
--31.15K
-99.97%154.8
----
--3.18M
----
--546.73K
----
Cash paid relating to other operating activities
-48.16%45.75M
54.30%474.57M
4.03%200.76M
-45.39%173.38M
93.86%88.25M
276.41%307.57M
294.13%192.98M
791.33%317.51M
37.17%45.52M
-18.67%81.71M
Cash outflows from operating activities
-61.04%166.09M
-56.91%1.36B
-52.85%1.25B
-53.12%1.11B
-65.49%426.26M
311.75%3.16B
453.77%2.65B
554.82%2.38B
456.20%1.24B
68.47%768.55M
Net cash flows from operating activities
100.84%1.01M
-116.65%-623.08M
-117.39%-684.39M
-117.48%-687.34M
-103.30%-120M
453.79%3.74B
1,102.68%3.94B
1,424.28%3.93B
115,708.90%3.63B
12.24%675.94M
Investing cash flow
Cash received from disposal of investments
-54.58%1.54B
-4.25%6.45B
36.45%8.06B
--5.31B
1,324.47%3.39B
11,134.65%6.74B
29,419.32%5.9B
----
--238.1M
-79.87%60M
Cash received from returns on investments
-74.93%12.53M
105.60%120.11M
131.18%88.67M
2,997.75%68.52M
3,137.71%49.98M
514.55%58.42M
1,191.52%38.35M
26.60%2.21M
528.97%1.54M
654.09%9.51M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
544.11%8.09M
--9.17M
970.39%9.17M
----
888.44%1.26M
----
1,042.58%856.94K
----
--127K
Cash received relating to other investing activities
----
----
----
----
----
4.86%4.71M
1,184.49%12.84M
--53.05M
--445.01
327.43%4.49M
Cash inflows from investing activities
-54.88%1.55B
-3.27%6.58B
36.92%8.15B
9,503.94%5.39B
1,336.14%3.44B
9,081.20%6.81B
24,666.72%5.96B
2,980.01%56.12M
74,688.46%239.65M
-75.32%74.12M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-87.85%22.75M
-46.25%336.77M
-31.08%270.71M
-23.69%250.54M
-33.34%187.21M
213.86%626.58M
323.80%392.79M
285.52%328.32M
525.44%280.83M
398.10%199.64M
Cash paid to acquire investments
-73.04%1.21B
-28.38%7B
-4.63%8.2B
--5.79B
20.40%4.47B
5,653.03%9.78B
4,956.01%8.6B
----
--3.72B
-42.96%170M
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
--12.68M
----
----
----
----
Cash paid relating to other investing activities
--899.66K
46,042.16%20.01M
-97.12%150K
-100.00%150K
----
-98.20%43.37K
138.53%5.21M
220,482.08%4.82B
--5.21M
--2.42M
Cash outflows from investing activities
-73.62%1.23B
-29.35%7.36B
-5.84%8.47B
17.34%6.04B
16.47%4.66B
2,700.54%10.42B
3,295.38%8.99B
2,068.97%5.15B
8,812.88%4B
10.04%372.05M
Net cash flows from investing activities
126.49%323.09M
78.45%-778.8M
89.65%-314.6M
87.21%-651.22M
67.59%-1.22B
-1,113.13%-3.61B
-1,161.58%-3.04B
-2,061.93%-5.09B
-8,339.40%-3.76B
-688.81%-297.93M
Financing cash flow
Cash received from capital contributions
----
----
----
----
--4.87K
----
----
----
----
--1.08B
Cash from borrowing
----
--1M
----
----
----
----
--300K
----
----
----
Cash received relating to other financing activities
----
----
----
----
----
----
----
----
----
--0
Cash inflows from financing activities
----
--1M
----
----
--4.87K
----
--300K
----
----
--1.08B
Borrowing repayment
--2M
----
----
----
----
----
----
----
----
----
Dividend interest payment
----
91.19%455.06M
83.34%436.31M
-52.36%113.5M
--16.38K
--238.01M
--237.97M
--238.22M
----
----
Cash payments relating to other financing activities
----
-67.43%4.98M
----
----
----
-44.85%15.28M
-2.56%2.73M
152.72%4.91M
--2.48M
353.47%27.72M
Cash outflows from financing activities
12,109.60%2M
81.62%460.04M
81.27%436.31M
-53.32%113.5M
-99.34%16.38K
813.86%253.3M
8,497.76%240.7M
12,417.78%243.13M
--2.48M
353.47%27.72M
Net cash flows from financing activities
-17,281.99%-2M
-81.23%-459.04M
-81.49%-436.31M
53.32%-113.5M
99.54%-11.51K
-123.97%-253.3M
-8,487.05%-240.4M
-12,417.78%-243.13M
---2.48M
17,385.27%1.06B
Net cash flow
Exchange rate change effecting cash and cash equivalents
89.39%-436.94K
-85.71%30.77M
-88.32%21.42M
-94.05%14.44M
37.75%-4.12M
32,891.31%215.23M
3,101.15%183.46M
11,126.63%242.51M
-597.80%-6.62M
91.85%-656.37K
Net increase in cash and cash equivalents
123.94%321.66M
-2,112.85%-1.83B
-268.19%-1.41B
-23.83%-1.44B
-862.66%-1.34B
-93.66%90.92M
840.75%840.62M
-5,231.13%-1.16B
-200.85%-139.58M
160.58%1.43B
Add:Begin period cash and cash equivalents
-85.16%317.3M
4.44%2.14B
4.44%2.14B
4.44%2.14B
4.44%2.14B
233.78%2.05B
233.78%2.05B
233.78%2.05B
233.78%2.05B
872.41%613.34M
End period cash equivalent
-19.58%638.96M
-85.60%307.98M
-74.92%724.29M
-20.96%700.52M
-58.35%794.53M
4.44%2.14B
310.96%2.89B
39.36%886.3M
236.47%1.91B
233.78%2.05B
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)
--
--
--
Shinnaganaka & Chung 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
Operating Cash Flow
Goods sale service render cash -59.66%110.74M-90.48%625.35M-92.55%469.27M-93.95%365.48M-94.24%274.52M375.24%6.57B723.84%6.3B925.87%6.05B2,261.48%4.77B34.20%1.38B
Refunds of taxes and levies -49.46%9.88M-77.10%60.6M-76.13%58.75M-84.68%31.3M-79.38%19.55M361.93%264.62M513.62%246.08M559.65%204.28M472.96%94.78M139.67%57.29M
Cash received from interests, fees and commissions --------------2.6M-99.89%4.53K------1.56K------4.08M----
Cash received relating to other operating activities 281.21%46.48M-23.55%54.52M-13.48%37.9M-52.95%28.15M401.68%12.19M1,536.32%71.31M2,646.10%43.81M7,151.45%59.83M321.68%2.43M7.46%4.36M
Cash inflows from operating activities -45.44%167.09M-89.28%740.47M-91.41%565.92M-93.22%427.53M-93.71%306.27M378.22%6.91B717.19%6.59B915.88%6.31B2,123.10%4.87B36.48%1.44B
Goods services cash paid -63.50%71.96M-75.30%515.93M-60.20%686.71M-55.33%632.42M-82.03%197.16M306.18%2.09B515.24%1.73B607.43%1.42B1,109.75%1.1B96.83%514.21M
Staff behalf paid -41.82%42.55M34.63%190.31M43.83%134.69M59.52%103.74M101.99%73.13M75.65%141.36M58.40%93.64M65.76%65.03M56.15%36.21M73.24%80.48M
All taxes paid -91.40%5.82M-70.85%182.74M-64.18%228.16M-64.60%205.31M21.89%67.72M580.38%626.91M604.60%636.89M557.46%579.88M-25.91%55.56M91.88%92.14M
Cash paid for fees and commissions --------------31.15K-99.97%154.8------3.18M------546.73K----
Cash paid relating to other operating activities -48.16%45.75M54.30%474.57M4.03%200.76M-45.39%173.38M93.86%88.25M276.41%307.57M294.13%192.98M791.33%317.51M37.17%45.52M-18.67%81.71M
Cash outflows from operating activities -61.04%166.09M-56.91%1.36B-52.85%1.25B-53.12%1.11B-65.49%426.26M311.75%3.16B453.77%2.65B554.82%2.38B456.20%1.24B68.47%768.55M
Net cash flows from operating activities 100.84%1.01M-116.65%-623.08M-117.39%-684.39M-117.48%-687.34M-103.30%-120M453.79%3.74B1,102.68%3.94B1,424.28%3.93B115,708.90%3.63B12.24%675.94M
Investing cash flow
Cash received from disposal of investments -54.58%1.54B-4.25%6.45B36.45%8.06B--5.31B1,324.47%3.39B11,134.65%6.74B29,419.32%5.9B------238.1M-79.87%60M
Cash received from returns on investments -74.93%12.53M105.60%120.11M131.18%88.67M2,997.75%68.52M3,137.71%49.98M514.55%58.42M1,191.52%38.35M26.60%2.21M528.97%1.54M654.09%9.51M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ----544.11%8.09M--9.17M970.39%9.17M----888.44%1.26M----1,042.58%856.94K------127K
Cash received relating to other investing activities --------------------4.86%4.71M1,184.49%12.84M--53.05M--445.01327.43%4.49M
Cash inflows from investing activities -54.88%1.55B-3.27%6.58B36.92%8.15B9,503.94%5.39B1,336.14%3.44B9,081.20%6.81B24,666.72%5.96B2,980.01%56.12M74,688.46%239.65M-75.32%74.12M
Cash paid to acquire fixed assets intangible assets and other long-term assets -87.85%22.75M-46.25%336.77M-31.08%270.71M-23.69%250.54M-33.34%187.21M213.86%626.58M323.80%392.79M285.52%328.32M525.44%280.83M398.10%199.64M
Cash paid to acquire investments -73.04%1.21B-28.38%7B-4.63%8.2B--5.79B20.40%4.47B5,653.03%9.78B4,956.01%8.6B------3.72B-42.96%170M
 Net cash paid to acquire subsidiaries and other business units ----------------------12.68M----------------
Cash paid relating to other investing activities --899.66K46,042.16%20.01M-97.12%150K-100.00%150K-----98.20%43.37K138.53%5.21M220,482.08%4.82B--5.21M--2.42M
Cash outflows from investing activities -73.62%1.23B-29.35%7.36B-5.84%8.47B17.34%6.04B16.47%4.66B2,700.54%10.42B3,295.38%8.99B2,068.97%5.15B8,812.88%4B10.04%372.05M
Net cash flows from investing activities 126.49%323.09M78.45%-778.8M89.65%-314.6M87.21%-651.22M67.59%-1.22B-1,113.13%-3.61B-1,161.58%-3.04B-2,061.93%-5.09B-8,339.40%-3.76B-688.81%-297.93M
Financing cash flow
Cash received from capital contributions ------------------4.87K------------------1.08B
Cash from borrowing ------1M------------------300K------------
Cash received relating to other financing activities --------------------------------------0
Cash inflows from financing activities ------1M----------4.87K------300K----------1.08B
Borrowing repayment --2M------------------------------------
Dividend interest payment ----91.19%455.06M83.34%436.31M-52.36%113.5M--16.38K--238.01M--237.97M--238.22M--------
Cash payments relating to other financing activities -----67.43%4.98M-------------44.85%15.28M-2.56%2.73M152.72%4.91M--2.48M353.47%27.72M
Cash outflows from financing activities 12,109.60%2M81.62%460.04M81.27%436.31M-53.32%113.5M-99.34%16.38K813.86%253.3M8,497.76%240.7M12,417.78%243.13M--2.48M353.47%27.72M
Net cash flows from financing activities -17,281.99%-2M-81.23%-459.04M-81.49%-436.31M53.32%-113.5M99.54%-11.51K-123.97%-253.3M-8,487.05%-240.4M-12,417.78%-243.13M---2.48M17,385.27%1.06B
Net cash flow
Exchange rate change effecting cash and cash equivalents 89.39%-436.94K-85.71%30.77M-88.32%21.42M-94.05%14.44M37.75%-4.12M32,891.31%215.23M3,101.15%183.46M11,126.63%242.51M-597.80%-6.62M91.85%-656.37K
Net increase in cash and cash equivalents 123.94%321.66M-2,112.85%-1.83B-268.19%-1.41B-23.83%-1.44B-862.66%-1.34B-93.66%90.92M840.75%840.62M-5,231.13%-1.16B-200.85%-139.58M160.58%1.43B
Add:Begin period cash and cash equivalents -85.16%317.3M4.44%2.14B4.44%2.14B4.44%2.14B4.44%2.14B233.78%2.05B233.78%2.05B233.78%2.05B233.78%2.05B872.41%613.34M
End period cash equivalent -19.58%638.96M-85.60%307.98M-74.92%724.29M-20.96%700.52M-58.35%794.53M4.44%2.14B310.96%2.89B39.36%886.3M236.47%1.91B233.78%2.05B
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)------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.

Analysis

Analyst Rating

No Data

Price Target

No Data

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