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688175 ZhuhaiComleader Information Science & Technology

Watchlist
  • 22.96
  • +1.85+8.76%
Market Closed Dec 18 15:00 CST
2.99BMarket Cap-560.00P/E (TTM)

ZhuhaiComleader Information Science & Technology 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
-19.62%287.58M
-58.88%292.63M
55.78%1.08B
67.58%530.89M
71.81%357.77M
176.89%711.64M
-42.81%694.24M
20.38%316.79M
--208.23M
98.50%257.02M
Transactional financial assets
5.38%932.19M
85.09%962.96M
-52.25%269.84M
-28.61%889.67M
-31.03%884.62M
-58.24%520.26M
46.05%565.15M
367.69%1.25B
--1.28B
283.19%1.25B
Notes receivable and accounts receivable
-9.89%180.72M
-34.61%184.57M
-7.68%206.26M
-9.58%201.11M
2.76%200.57M
31.61%282.25M
65.09%223.41M
115.92%222.41M
--195.18M
47.69%214.47M
-Notes receivable
767.98%2.31M
-89.26%130K
-79.78%191K
--557.1K
--266K
--1.21M
-76.14%944.78K
----
----
----
-Accounts receivable
-10.93%178.41M
-34.37%184.44M
-7.37%206.07M
-9.83%200.55M
2.62%200.3M
31.04%281.04M
69.35%222.47M
125.95%222.41M
--195.18M
53.29%214.47M
Other receivables (including interest and dividends)
322.93%7.34M
113.13%3.94M
440.63%5.23M
-14.01%2.39M
-60.11%1.74M
-47.44%1.85M
-86.53%967.6K
-23.13%2.78M
--4.35M
-29.51%3.51M
-Other receivable
----
113.13%3.94M
----
-14.01%2.39M
----
-47.44%1.85M
----
-23.13%2.78M
----
-29.51%3.51M
Advance payment
-8.02%12.78M
80.65%19.44M
59.41%20.05M
0.55%11.84M
-54.08%13.9M
10.51%10.76M
0.21%12.58M
78.22%11.77M
--30.26M
-54.49%9.74M
Inventories
11.79%154.3M
8.68%128.99M
-11.06%125.66M
-1.19%114.3M
-33.99%138.03M
-18.68%118.69M
-33.85%141.28M
-42.93%115.67M
--209.09M
-35.36%145.96M
Receivable financing
----
----
--5.34M
--5.59M
----
----
----
----
----
----
Other current assets
-52.96%2.46M
85.86%2.13M
84.29%5.96M
384.01%3.35M
51.71%5.24M
-41.75%1.15M
202.19%3.23M
-88.76%691.62K
--3.45M
-60.98%1.97M
Total current assets
-1.53%1.58B
-3.15%1.59B
4.81%1.72B
-8.21%1.76B
-17.14%1.6B
-12.35%1.65B
-16.73%1.64B
125.01%1.92B
--1.93B
119.19%1.88B
Non Current assets
Other equity investment
-7.64%7.27M
-8.51%7.34M
-9.01%7.51M
7.69%7.81M
4.97%7.87M
--8.02M
--8.26M
--7.26M
--7.5M
----
Fixed assets
----
-20.63%29.24M
----
-14.91%32.18M
----
41.88%36.83M
----
34.30%37.82M
----
-7.61%25.96M
Fixed assets liquidation
----
----
----
----
----
----
----
----
----
--1.28K
Intangible assets
-11.98%7.84M
-6.76%8.1M
-6.39%8.37M
-0.65%8.64M
30.64%8.9M
35.52%8.69M
35.17%8.95M
31.47%8.7M
--6.81M
40.66%6.41M
Long deferred expense
-89.74%327.59K
-73.63%984.69K
-59.01%1.67M
-50.43%2.35M
-39.34%3.19M
-36.85%3.73M
-18.70%4.07M
9.21%4.74M
--5.26M
692.05%5.91M
Deferred tax assets
47.37%52.86M
44.45%48.86M
41.58%44.35M
31.31%38.9M
26.11%35.87M
28.75%33.83M
46.18%31.32M
60.52%29.62M
--28.44M
79.60%26.27M
Usufruct assets
111.54%5.38M
92.49%5.96M
-37.02%1.89M
-29.30%2.45M
-52.20%2.54M
-52.47%3.09M
-61.97%3M
-56.20%3.47M
--5.32M
-40.74%6.51M
Other non current assets
-2.76%306.25M
2.37%289.09M
-22.67%216.79M
66,515.78%215.5M
43,566.99%314.95M
35,079.21%282.38M
53,884.94%280.34M
-37.71%323.49K
--721.25K
--802.7K
Total non current assets
-0.25%407.38M
3.45%389.57M
-15.65%312.94M
234.86%307.84M
360.59%408.41M
423.94%376.59M
446.10%370.99M
39.27%91.93M
--88.67M
20.84%71.88M
Total assets
-1.27%1.98B
-1.93%1.98B
1.04%2.03B
2.92%2.07B
-0.57%2.01B
3.73%2.02B
-1.30%2.01B
118.84%2.01B
120.86%2.02B
112.81%1.95B
Liabilities
Current liabilities
Notes payable and accounts payable
0.20%60.43M
-24.64%48.93M
-9.06%57.09M
9.55%65.54M
-32.26%60.31M
74.19%64.92M
78.86%62.78M
77.92%59.83M
--89.02M
45.40%37.27M
-Notes payable
--1.46M
--328.66K
----
----
----
----
----
----
----
----
-Accounts payable
-2.23%58.96M
-25.14%48.6M
-9.06%57.09M
9.55%65.54M
-32.26%60.31M
74.19%64.92M
78.86%62.78M
77.92%59.83M
--89.02M
45.40%37.27M
Contract liabilities
-21.33%61.63M
26.95%60.79M
-21.74%65.17M
64.02%70.15M
-13.31%78.34M
-24.32%47.89M
-45.10%83.27M
-67.87%42.77M
--90.37M
-74.94%63.28M
Salaries payable
-10.94%7.86M
-10.83%7.8M
3.18%7.72M
-7.92%15.43M
12.00%8.83M
8.06%8.74M
-5.01%7.49M
-43.39%16.76M
--7.88M
15.62%8.09M
Taxs payable
-137.16%-512.43K
-104.55%-169.47K
-225.57%-1.04M
-52.04%9.21M
-87.57%1.38M
-83.65%3.73M
-77.83%826.18K
32.10%19.21M
--11.09M
265.29%22.79M
Other payable (including interest and dividends)
-21.90%9.05M
-78.16%8.54M
16.73%12.26M
-1.80%11.94M
13.56%11.59M
276.86%39.1M
-33.14%10.5M
26.85%12.16M
--10.2M
9.39%10.38M
-Dividend payable
----
----
----
----
----
--27.87M
----
----
----
----
-Other payable
----
-23.94%8.54M
----
-1.80%11.94M
----
8.22%11.23M
----
26.85%12.16M
----
9.39%10.38M
Non current liabilities due within one year
21.64%4.59M
22.84%4.6M
1.46%3.48M
12.12%3.8M
3,466.59%3.77M
24.25%3.75M
7.34%3.43M
6.16%3.39M
--105.82K
-35.82%3.02M
Other current liabilities
--2.32M
749.84%2.37M
----
272.61%2.52M
----
-63.10%279.07K
--42.58K
20.59%676.56K
----
4.07%756.34K
Total current liabilities
-11.48%145.37M
-21.11%132.86M
-14.05%144.68M
15.38%178.59M
-21.31%164.22M
15.69%168.4M
-22.53%168.33M
-30.96%154.79M
--208.68M
-52.47%145.57M
Current liabilities
Deferred tax liabilities
----
----
----
----
39.61%2.21M
52.36%1.85M
26.25%1.32M
87.20%1.83M
--1.58M
50.77%1.21M
Long term deferred income
466.08%10.91M
297.37%14.05M
316.84%18.87M
164.34%16.38M
-78.88%1.93M
-66.39%3.54M
-64.97%4.53M
182.87%6.2M
--9.13M
438.62%10.52M
Lease liabilities
1,688.51%3.25M
1,073.94%3.27M
-73.18%317.85K
-93.47%78.72K
-97.42%181.5K
-93.24%278.13K
-85.08%1.19M
-75.76%1.21M
--7.03M
-33.35%4.12M
Total non current liabilities
227.68%14.16M
205.73%17.32M
172.80%19.18M
78.34%16.46M
-75.65%4.32M
-64.27%5.66M
-67.90%7.03M
13.39%9.23M
--17.74M
77.43%15.85M
Total liabilities
-5.35%159.53M
-13.73%150.18M
-6.56%163.87M
18.92%195.05M
-25.56%168.54M
7.83%174.07M
-26.69%175.37M
-29.41%164.02M
-25.17%226.42M
-48.79%161.42M
Shareholders equity
Paid-in capital
40.00%130.07M
40.00%130.07M
0.00%92.91M
0.00%92.91M
0.00%92.91M
0.00%92.91M
0.00%92.91M
33.33%92.91M
--92.91M
33.33%92.91M
Capital reserve funds
-1.93%1.48B
-1.92%1.48B
0.60%1.52B
0.66%1.52B
0.68%1.51B
0.65%1.51B
0.57%1.51B
266.21%1.51B
--1.5B
267.95%1.5B
Surplus reserve funds
2.67%46.45M
2.67%46.45M
2.67%46.45M
2.67%46.45M
13.37%45.25M
13.40%45.25M
31.92%45.25M
31.92%45.25M
--39.91M
92.33%39.9M
Retained profit
-13.06%167.1M
-11.80%177.69M
12.00%214.23M
8.41%218.77M
19.71%192.21M
29.43%201.45M
10.63%191.28M
18.16%201.79M
--160.57M
50.86%155.65M
Other composite income
-66.43%-1.04M
-105.83%-987.75K
-245.01%-839.36K
-139.41%-582.45K
---627.55K
---479.89K
---243.28K
---243.28K
----
----
Shareholders equity without minority interests
-0.89%1.83B
-0.81%1.84B
1.77%1.87B
1.50%1.87B
2.59%1.84B
3.37%1.85B
2.09%1.84B
169.03%1.85B
192.85%1.8B
197.49%1.79B
Minority interests
-12.56%-1.13M
-13.30%-1.11M
-13.81%-1.08M
-14.02%-1.04M
-22.08%-1M
-36.32%-977.71K
-63.44%-948.58K
-78.21%-915.38K
---819.69K
-117.73%-717.21K
Total shareholder equity
-0.90%1.83B
-0.81%1.83B
1.77%1.87B
1.50%1.87B
2.58%1.84B
3.36%1.85B
2.07%1.84B
169.10%1.84B
192.95%1.8B
197.53%1.79B
Adjustment items of liabilities and equity
----
----
----
----
----
----
---0.01
----
----
----
Total liabilityies and equity
-1.27%1.98B
-1.93%1.98B
1.04%2.03B
2.92%2.07B
-0.57%2.01B
3.73%2.02B
-1.30%2.01B
118.84%2.01B
120.86%2.02B
112.81%1.95B
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
--
--
--
Rong Cheng Certified Public Accountants (Special General Partnership)
--
--
--
Rong Cheng 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 -19.62%287.58M-58.88%292.63M55.78%1.08B67.58%530.89M71.81%357.77M176.89%711.64M-42.81%694.24M20.38%316.79M--208.23M98.50%257.02M
Transactional financial assets 5.38%932.19M85.09%962.96M-52.25%269.84M-28.61%889.67M-31.03%884.62M-58.24%520.26M46.05%565.15M367.69%1.25B--1.28B283.19%1.25B
Notes receivable and accounts receivable -9.89%180.72M-34.61%184.57M-7.68%206.26M-9.58%201.11M2.76%200.57M31.61%282.25M65.09%223.41M115.92%222.41M--195.18M47.69%214.47M
-Notes receivable 767.98%2.31M-89.26%130K-79.78%191K--557.1K--266K--1.21M-76.14%944.78K------------
-Accounts receivable -10.93%178.41M-34.37%184.44M-7.37%206.07M-9.83%200.55M2.62%200.3M31.04%281.04M69.35%222.47M125.95%222.41M--195.18M53.29%214.47M
Other receivables (including interest and dividends) 322.93%7.34M113.13%3.94M440.63%5.23M-14.01%2.39M-60.11%1.74M-47.44%1.85M-86.53%967.6K-23.13%2.78M--4.35M-29.51%3.51M
-Other receivable ----113.13%3.94M-----14.01%2.39M-----47.44%1.85M-----23.13%2.78M-----29.51%3.51M
Advance payment -8.02%12.78M80.65%19.44M59.41%20.05M0.55%11.84M-54.08%13.9M10.51%10.76M0.21%12.58M78.22%11.77M--30.26M-54.49%9.74M
Inventories 11.79%154.3M8.68%128.99M-11.06%125.66M-1.19%114.3M-33.99%138.03M-18.68%118.69M-33.85%141.28M-42.93%115.67M--209.09M-35.36%145.96M
Receivable financing ----------5.34M--5.59M------------------------
Other current assets -52.96%2.46M85.86%2.13M84.29%5.96M384.01%3.35M51.71%5.24M-41.75%1.15M202.19%3.23M-88.76%691.62K--3.45M-60.98%1.97M
Total current assets -1.53%1.58B-3.15%1.59B4.81%1.72B-8.21%1.76B-17.14%1.6B-12.35%1.65B-16.73%1.64B125.01%1.92B--1.93B119.19%1.88B
Non Current assets
Other equity investment -7.64%7.27M-8.51%7.34M-9.01%7.51M7.69%7.81M4.97%7.87M--8.02M--8.26M--7.26M--7.5M----
Fixed assets -----20.63%29.24M-----14.91%32.18M----41.88%36.83M----34.30%37.82M-----7.61%25.96M
Fixed assets liquidation --------------------------------------1.28K
Intangible assets -11.98%7.84M-6.76%8.1M-6.39%8.37M-0.65%8.64M30.64%8.9M35.52%8.69M35.17%8.95M31.47%8.7M--6.81M40.66%6.41M
Long deferred expense -89.74%327.59K-73.63%984.69K-59.01%1.67M-50.43%2.35M-39.34%3.19M-36.85%3.73M-18.70%4.07M9.21%4.74M--5.26M692.05%5.91M
Deferred tax assets 47.37%52.86M44.45%48.86M41.58%44.35M31.31%38.9M26.11%35.87M28.75%33.83M46.18%31.32M60.52%29.62M--28.44M79.60%26.27M
Usufruct assets 111.54%5.38M92.49%5.96M-37.02%1.89M-29.30%2.45M-52.20%2.54M-52.47%3.09M-61.97%3M-56.20%3.47M--5.32M-40.74%6.51M
Other non current assets -2.76%306.25M2.37%289.09M-22.67%216.79M66,515.78%215.5M43,566.99%314.95M35,079.21%282.38M53,884.94%280.34M-37.71%323.49K--721.25K--802.7K
Total non current assets -0.25%407.38M3.45%389.57M-15.65%312.94M234.86%307.84M360.59%408.41M423.94%376.59M446.10%370.99M39.27%91.93M--88.67M20.84%71.88M
Total assets -1.27%1.98B-1.93%1.98B1.04%2.03B2.92%2.07B-0.57%2.01B3.73%2.02B-1.30%2.01B118.84%2.01B120.86%2.02B112.81%1.95B
Liabilities
Current liabilities
Notes payable and accounts payable 0.20%60.43M-24.64%48.93M-9.06%57.09M9.55%65.54M-32.26%60.31M74.19%64.92M78.86%62.78M77.92%59.83M--89.02M45.40%37.27M
-Notes payable --1.46M--328.66K--------------------------------
-Accounts payable -2.23%58.96M-25.14%48.6M-9.06%57.09M9.55%65.54M-32.26%60.31M74.19%64.92M78.86%62.78M77.92%59.83M--89.02M45.40%37.27M
Contract liabilities -21.33%61.63M26.95%60.79M-21.74%65.17M64.02%70.15M-13.31%78.34M-24.32%47.89M-45.10%83.27M-67.87%42.77M--90.37M-74.94%63.28M
Salaries payable -10.94%7.86M-10.83%7.8M3.18%7.72M-7.92%15.43M12.00%8.83M8.06%8.74M-5.01%7.49M-43.39%16.76M--7.88M15.62%8.09M
Taxs payable -137.16%-512.43K-104.55%-169.47K-225.57%-1.04M-52.04%9.21M-87.57%1.38M-83.65%3.73M-77.83%826.18K32.10%19.21M--11.09M265.29%22.79M
Other payable (including interest and dividends) -21.90%9.05M-78.16%8.54M16.73%12.26M-1.80%11.94M13.56%11.59M276.86%39.1M-33.14%10.5M26.85%12.16M--10.2M9.39%10.38M
-Dividend payable ----------------------27.87M----------------
-Other payable -----23.94%8.54M-----1.80%11.94M----8.22%11.23M----26.85%12.16M----9.39%10.38M
Non current liabilities due within one year 21.64%4.59M22.84%4.6M1.46%3.48M12.12%3.8M3,466.59%3.77M24.25%3.75M7.34%3.43M6.16%3.39M--105.82K-35.82%3.02M
Other current liabilities --2.32M749.84%2.37M----272.61%2.52M-----63.10%279.07K--42.58K20.59%676.56K----4.07%756.34K
Total current liabilities -11.48%145.37M-21.11%132.86M-14.05%144.68M15.38%178.59M-21.31%164.22M15.69%168.4M-22.53%168.33M-30.96%154.79M--208.68M-52.47%145.57M
Current liabilities
Deferred tax liabilities ----------------39.61%2.21M52.36%1.85M26.25%1.32M87.20%1.83M--1.58M50.77%1.21M
Long term deferred income 466.08%10.91M297.37%14.05M316.84%18.87M164.34%16.38M-78.88%1.93M-66.39%3.54M-64.97%4.53M182.87%6.2M--9.13M438.62%10.52M
Lease liabilities 1,688.51%3.25M1,073.94%3.27M-73.18%317.85K-93.47%78.72K-97.42%181.5K-93.24%278.13K-85.08%1.19M-75.76%1.21M--7.03M-33.35%4.12M
Total non current liabilities 227.68%14.16M205.73%17.32M172.80%19.18M78.34%16.46M-75.65%4.32M-64.27%5.66M-67.90%7.03M13.39%9.23M--17.74M77.43%15.85M
Total liabilities -5.35%159.53M-13.73%150.18M-6.56%163.87M18.92%195.05M-25.56%168.54M7.83%174.07M-26.69%175.37M-29.41%164.02M-25.17%226.42M-48.79%161.42M
Shareholders equity
Paid-in capital 40.00%130.07M40.00%130.07M0.00%92.91M0.00%92.91M0.00%92.91M0.00%92.91M0.00%92.91M33.33%92.91M--92.91M33.33%92.91M
Capital reserve funds -1.93%1.48B-1.92%1.48B0.60%1.52B0.66%1.52B0.68%1.51B0.65%1.51B0.57%1.51B266.21%1.51B--1.5B267.95%1.5B
Surplus reserve funds 2.67%46.45M2.67%46.45M2.67%46.45M2.67%46.45M13.37%45.25M13.40%45.25M31.92%45.25M31.92%45.25M--39.91M92.33%39.9M
Retained profit -13.06%167.1M-11.80%177.69M12.00%214.23M8.41%218.77M19.71%192.21M29.43%201.45M10.63%191.28M18.16%201.79M--160.57M50.86%155.65M
Other composite income -66.43%-1.04M-105.83%-987.75K-245.01%-839.36K-139.41%-582.45K---627.55K---479.89K---243.28K---243.28K--------
Shareholders equity without minority interests -0.89%1.83B-0.81%1.84B1.77%1.87B1.50%1.87B2.59%1.84B3.37%1.85B2.09%1.84B169.03%1.85B192.85%1.8B197.49%1.79B
Minority interests -12.56%-1.13M-13.30%-1.11M-13.81%-1.08M-14.02%-1.04M-22.08%-1M-36.32%-977.71K-63.44%-948.58K-78.21%-915.38K---819.69K-117.73%-717.21K
Total shareholder equity -0.90%1.83B-0.81%1.83B1.77%1.87B1.50%1.87B2.58%1.84B3.36%1.85B2.07%1.84B169.10%1.84B192.95%1.8B197.53%1.79B
Adjustment items of liabilities and equity ---------------------------0.01------------
Total liabilityies and equity -1.27%1.98B-1.93%1.98B1.04%2.03B2.92%2.07B-0.57%2.01B3.73%2.02B-1.30%2.01B118.84%2.01B120.86%2.02B112.81%1.95B
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 ------Rong Cheng Certified Public Accountants (Special General Partnership)------Rong Cheng 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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