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688075 Assure Tech

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  • 41.55
  • +1.58+3.95%
Market Closed Nov 19 15:00 CST
5.28BMarket Cap58.36P/E (TTM)

Assure Tech 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
Operating Cash Flow
Goods sale service render cash
-22.99%361.39M
-36.53%231.99M
-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
Refunds of taxes and levies
-39.28%35.67M
-35.36%20.23M
-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
Cash received from interests, fees and commissions
----
----
----
----
----
--2.6M
-99.89%4.53K
----
--1.56K
----
Cash received relating to other operating activities
-42.67%21.73M
-36.05%18M
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
Adjustment items of operating cash inflws
----
---0.01
----
----
----
----
----
----
----
----
Cash inflows from operating activities
-26.00%418.79M
-36.80%270.22M
-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
Goods services cash paid
-68.31%217.63M
-76.38%149.4M
-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
Staff behalf paid
-10.83%120.1M
-23.62%79.24M
-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
All taxes paid
-87.97%27.44M
-91.99%16.44M
-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
Cash paid for fees and commissions
----
----
----
----
----
--31.15K
-99.97%154.8
----
--3.18M
----
Cash paid relating to other operating activities
-85.38%29.36M
-85.63%24.91M
-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
Cash outflows from operating activities
-68.45%394.53M
-75.78%269.99M
-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
Adjustment items of net operating cash flow
--0.01
----
----
----
----
----
----
----
----
----
Net cash flows from operating activities
103.54%24.26M
100.03%231.4K
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
Investing cash flow
Cash received from disposal of investments
-33.38%5.37B
-36.94%3.35B
-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
----
Cash received from returns on investments
-25.73%65.85M
-35.30%44.33M
-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
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-99.78%20.02K
-100.00%185
----
544.11%8.09M
--9.17M
970.39%9.17M
----
888.44%1.26M
----
1,042.58%856.94K
Cash received relating to other investing activities
----
----
----
----
----
----
----
4.86%4.71M
1,184.49%12.84M
--53.05M
Cash inflows from investing activities
-33.37%5.43B
-37.03%3.39B
-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
Cash paid to acquire fixed assets intangible assets and other long-term assets
-78.65%57.8M
-85.78%35.64M
-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
Cash paid to acquire investments
-34.08%5.4B
-47.65%3.03B
-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
----
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
----
----
--12.68M
----
----
Cash paid relating to other investing activities
46,616.00%70.07M
----
--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
Cash outflows from investing activities
-34.67%5.53B
-49.24%3.07B
-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
Net cash flows from investing activities
68.50%-99.11M
150.27%327.35M
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
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
--4.87K
----
----
----
Cash from borrowing
----
----
----
--1M
----
----
----
----
--300K
----
Cash inflows from financing activities
----
----
----
--1M
----
----
--4.87K
----
--300K
----
Borrowing repayment
--2M
--2M
--2M
----
----
----
----
----
----
----
Dividend interest payment
-88.80%48.89M
----
----
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
Cash outflows from financing activities
-88.34%50.89M
-98.24%2M
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
Net cash flows from financing activities
88.34%-50.89M
98.24%-2M
-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
Net cash flow
Exchange rate change effecting cash and cash equivalents
-105.73%-1.23M
-92.69%1.06M
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
Net increase in cash and cash equivalents
91.02%-126.96M
122.72%326.63M
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
Add:Begin period cash and cash equivalents
-85.60%307.98M
-85.60%307.98M
-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
End period cash equivalent
-75.01%181.02M
-9.41%634.61M
-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
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 Co., Ltd. (Special General Partnership)
--
--
--
Shinaga Zhonghe Certified Public Accountants Co., Ltd. (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
Operating Cash Flow
Goods sale service render cash -22.99%361.39M-36.53%231.99M-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%6.05B
Refunds of taxes and levies -39.28%35.67M-35.36%20.23M-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%204.28M
Cash received from interests, fees and commissions ----------------------2.6M-99.89%4.53K------1.56K----
Cash received relating to other operating activities -42.67%21.73M-36.05%18M281.21%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%59.83M
Adjustment items of operating cash inflws -------0.01--------------------------------
Cash inflows from operating activities -26.00%418.79M-36.80%270.22M-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%6.31B
Goods services cash paid -68.31%217.63M-76.38%149.4M-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%1.42B
Staff behalf paid -10.83%120.1M-23.62%79.24M-41.82%42.55M34.63%190.31M43.83%134.69M59.52%103.74M101.99%73.13M75.65%141.36M58.40%93.64M65.76%65.03M
All taxes paid -87.97%27.44M-91.99%16.44M-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
Cash paid for fees and commissions ----------------------31.15K-99.97%154.8------3.18M----
Cash paid relating to other operating activities -85.38%29.36M-85.63%24.91M-48.16%45.75M54.30%474.57M4.03%200.76M-45.39%173.38M93.86%88.25M276.41%307.57M294.13%192.98M791.33%317.51M
Cash outflows from operating activities -68.45%394.53M-75.78%269.99M-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%2.38B
Adjustment items of net operating cash flow --0.01------------------------------------
Net cash flows from operating activities 103.54%24.26M100.03%231.4K100.84%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%3.93B
Investing cash flow
Cash received from disposal of investments -33.38%5.37B-36.94%3.35B-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----
Cash received from returns on investments -25.73%65.85M-35.30%44.33M-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%2.21M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -99.78%20.02K-100.00%185----544.11%8.09M--9.17M970.39%9.17M----888.44%1.26M----1,042.58%856.94K
Cash received relating to other investing activities ----------------------------4.86%4.71M1,184.49%12.84M--53.05M
Cash inflows from investing activities -33.37%5.43B-37.03%3.39B-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%56.12M
Cash paid to acquire fixed assets intangible assets and other long-term assets -78.65%57.8M-85.78%35.64M-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%328.32M
Cash paid to acquire investments -34.08%5.4B-47.65%3.03B-73.04%1.21B-28.38%7B-4.63%8.2B--5.79B20.40%4.47B5,653.03%9.78B4,956.01%8.6B----
 Net cash paid to acquire subsidiaries and other business units ------------------------------12.68M--------
Cash paid relating to other investing activities 46,616.00%70.07M------899.66K46,042.16%20.01M-97.12%150K-100.00%150K-----98.20%43.37K138.53%5.21M220,482.08%4.82B
Cash outflows from investing activities -34.67%5.53B-49.24%3.07B-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%5.15B
Net cash flows from investing activities 68.50%-99.11M150.27%327.35M126.49%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
Financing cash flow
Cash received from capital contributions --------------------------4.87K------------
Cash from borrowing --------------1M------------------300K----
Cash inflows from financing activities --------------1M----------4.87K------300K----
Borrowing repayment --2M--2M--2M----------------------------
Dividend interest payment -88.80%48.89M--------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
Cash outflows from financing activities -88.34%50.89M-98.24%2M12,109.60%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
Net cash flows from financing activities 88.34%-50.89M98.24%-2M-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
Net cash flow
Exchange rate change effecting cash and cash equivalents -105.73%-1.23M-92.69%1.06M89.39%-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
Net increase in cash and cash equivalents 91.02%-126.96M122.72%326.63M123.94%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
Add:Begin period cash and cash equivalents -85.60%307.98M-85.60%307.98M-85.16%317.3M4.44%2.14B4.44%2.14B4.44%2.14B4.44%2.14B233.78%2.05B233.78%2.05B233.78%2.05B
End period cash equivalent -75.01%181.02M-9.41%634.61M-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%886.3M
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 Co., Ltd. (Special General Partnership)------Shinaga Zhonghe Certified Public Accountants Co., Ltd. (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

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