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688182 Jiangsu Cai Qin Technology

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  • 20.03
  • +1.05+5.53%
Noon Break Nov 28 11:29 CST
8.01BMarket Cap119.23P/E (TTM)

Jiangsu Cai Qin 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
-27.79%363.48M
-20.06%466.82M
-11.80%570.66M
-6.34%614.29M
-16.18%503.34M
-0.61%583.93M
-7.19%647M
3.30%655.85M
302.02%600.49M
123.59%587.51M
Transactional financial assets
8.90%806.2M
8.03%744.99M
-6.00%645.74M
-13.86%613.8M
-18.13%740.33M
-24.11%689.6M
-14.93%686.95M
-15.72%712.57M
181.78%904.29M
311.73%908.64M
Notes receivable and accounts receivable
6.22%119.81M
-17.44%117.06M
-6.80%116.41M
3.49%137.83M
-6.78%112.79M
15.71%141.78M
16.99%124.91M
4.23%133.18M
4.37%120.99M
3.39%122.53M
-Notes receivable
-40.48%4.66M
-38.02%5.24M
-35.88%7.99M
-51.48%8.14M
-22.48%7.83M
-38.05%8.45M
-52.39%12.47M
-35.38%16.77M
-54.07%10.11M
-20.03%13.64M
-Accounts receivable
9.71%115.14M
-16.13%111.82M
-3.58%108.42M
11.41%129.69M
-5.35%104.96M
22.45%133.33M
39.54%112.44M
14.32%116.41M
18.06%110.89M
7.33%108.89M
Other receivables (including interest and dividends)
-18.25%535.18K
7.52%495.75K
10.26%388.13K
17.97%325.99K
140.49%654.69K
144.92%461.08K
88.66%352.01K
91.16%276.34K
-25.47%272.23K
0.01%188.26K
-Other receivable
----
7.52%495.75K
----
17.97%325.99K
----
144.92%461.08K
----
91.16%276.34K
----
0.01%188.26K
Advance payment
-23.12%1.95M
13.15%1.35M
9.68%1.36M
-42.09%973.36K
58.69%2.53M
27.06%1.2M
-86.97%1.24M
-75.24%1.68M
-74.99%1.6M
-67.37%941.97K
Inventories
-4.04%153.9M
-11.33%144.12M
-19.08%134.72M
-19.72%134.51M
-3.20%160.38M
7.60%162.55M
17.73%166.49M
26.12%167.54M
24.35%165.68M
11.30%151.06M
Receivable financing
-77.12%290.33K
385.12%5.49M
-17.22%124.17K
222.74%3.03M
0.11%1.27M
-43.78%1.13M
-71.49%150K
-52.64%938.23K
-17.70%1.27M
-71.72%2.01M
Non-current assets due within one year
--171.58M
--150.36M
--10.74M
----
----
----
----
----
----
----
Other current assets
162.67%4.3M
140.74%2.67M
290.62%3.56M
4,533.24%32.11M
583.52%1.64M
511.69%1.11M
418.27%912.08K
-76.12%692.94K
-94.02%239.7K
-95.18%181.1K
Total current assets
6.51%1.62B
3.26%1.63B
-8.86%1.48B
-8.12%1.54B
-15.15%1.52B
-10.79%1.58B
-7.67%1.63B
-4.57%1.67B
145.28%1.79B
135.89%1.77B
Non Current assets
Debt investment
----
----
3.26%138.45M
11.29%148.02M
--146.84M
--135.17M
--134.08M
--133.01M
----
----
Fixed assets
----
21.06%314.57M
----
13.48%296.33M
----
-1.02%259.84M
----
-4.31%261.12M
----
50.84%262.5M
Constru in process
----
98.36%348.18M
----
100.39%222.13M
----
188.65%175.53M
----
139.63%110.85M
----
-26.72%60.81M
Intangible assets
-1.81%97.54M
-1.51%98.75M
-1.32%99.54M
-0.78%100.55M
-1.80%99.34M
-0.98%100.26M
-1.09%100.87M
-1.34%101.33M
-1.26%101.17M
-1.73%101.25M
Long deferred expense
59.14%39.26M
192.82%35.41M
133.83%28.5M
179.28%28.21M
124.13%24.67M
4.21%12.09M
4.51%12.19M
-6.68%10.1M
7.42%11.01M
26.73%11.6M
Deferred tax assets
5.00%12.53M
-18.37%12.29M
-15.45%11.98M
-12.67%12.41M
-1.62%11.94M
26.38%15.05M
23.85%14.17M
24.42%14.21M
39.21%12.13M
36.84%11.91M
Other non current assets
-54.15%3M
-78.30%3M
-76.60%1.79M
-86.69%1.32M
-37.41%6.55M
229.03%13.8M
--7.65M
1,913.61%9.92M
14.36%10.47M
-57.65%4.19M
Total non current assets
15.34%880.67M
14.02%816.65M
21.92%814.42M
26.13%813.45M
60.22%763.56M
56.85%716.25M
49.90%668.02M
43.66%644.92M
11.47%476.58M
16.46%456.64M
Total assets
9.46%2.5B
6.61%2.45B
0.09%2.3B
1.41%2.35B
0.66%2.29B
3.06%2.3B
3.95%2.3B
5.26%2.32B
95.93%2.27B
94.95%2.23B
Liabilities
Current liabilities
Notes payable and accounts payable
117.68%315.24M
88.22%278.57M
-0.04%129.37M
24.66%181.91M
12.98%144.82M
19.15%148M
31.60%129.42M
37.43%145.93M
86.90%128.18M
206.29%124.21M
-Notes payable
128.78%73.23M
135.78%46.26M
-21.18%15.05M
-29.36%25.27M
-8.17%32.01M
-15.42%19.62M
-11.71%19.09M
158.15%35.77M
182.55%34.85M
127.57%23.2M
-Accounts payable
114.53%242.01M
80.96%232.31M
3.62%114.33M
42.20%156.64M
20.88%112.81M
27.09%128.38M
43.81%110.33M
19.32%110.16M
65.93%93.33M
232.72%101.02M
Contract liabilities
-29.69%1.04M
1,258.33%959.67K
392.30%588.79K
-41.93%137.4K
427.32%1.48M
-93.77%70.65K
-57.51%119.6K
145.81%236.59K
68.90%280.98K
414.05%1.13M
Salaries payable
19.27%9.67M
7.54%10.61M
4.29%9.73M
-6.91%16.55M
-14.15%8.11M
-11.15%9.86M
16.01%9.33M
6.50%17.78M
29.65%9.44M
32.92%11.1M
Taxs payable
-69.80%2.3M
-44.13%3.46M
-87.61%1.03M
-46.83%9.48M
-53.70%7.63M
-50.61%6.19M
8.63%8.3M
220.31%17.83M
556.73%16.49M
145.13%12.53M
Other payable (including interest and dividends)
6.56%2.19M
-4.09%1.84M
-19.42%1.72M
-32.32%1.61M
-9.88%2.06M
-10.59%1.92M
-11.44%2.14M
10.01%2.38M
5.17%2.28M
-4.98%2.15M
-Other payable
----
-4.09%1.84M
----
-32.32%1.61M
----
-10.59%1.92M
----
10.01%2.38M
----
-4.98%2.15M
Other current liabilities
53.71%1.5M
295.72%1.65M
-43.77%199.21K
887.61%1.6M
-15.73%972.82K
-72.28%417.93K
--354.3K
-58.65%162.23K
-75.58%1.15M
-41.64%1.51M
Total current liabilities
101.09%331.94M
78.47%297.09M
-4.69%142.64M
14.63%211.3M
4.59%165.07M
9.06%166.46M
28.22%149.66M
40.60%184.33M
84.73%157.83M
81.13%152.63M
Current liabilities
Long term deferred income
49.92%4.12M
-81.41%4.25M
-80.95%4.39M
-84.37%3.62M
-88.19%2.75M
-2.25%22.88M
-2.24%23.01M
-2.23%23.14M
-1.93%23.28M
-1.92%23.41M
Total non current liabilities
49.92%4.12M
-81.41%4.25M
-80.95%4.39M
-84.37%3.62M
-88.19%2.75M
-2.25%22.88M
-2.24%23.01M
-2.23%23.14M
-1.93%23.28M
-1.92%23.41M
Total liabilities
100.26%336.07M
59.15%301.34M
-14.85%147.02M
3.59%214.91M
-7.34%167.82M
7.55%189.34M
23.11%172.67M
34.05%207.47M
65.89%181.1M
62.80%176.04M
Shareholders equity
Paid-in capital
0.00%400M
0.00%400M
0.00%400M
0.00%400M
0.00%400M
0.00%400M
0.00%400M
0.00%400M
33.33%400M
33.33%400M
Capital reserve funds
0.75%1.12B
0.84%1.12B
0.92%1.12B
1.01%1.12B
1.07%1.12B
1.08%1.11B
1.10%1.11B
1.10%1.11B
408.64%1.1B
414.42%1.1B
Surplus reserve funds
4.00%109.74M
4.00%109.74M
4.00%109.74M
4.00%109.74M
6.63%105.52M
6.63%105.52M
6.63%105.52M
6.63%105.52M
8.54%98.95M
8.54%98.95M
Retained profit
7.93%534.75M
6.47%518.88M
3.75%522.78M
2.94%508.21M
2.41%495.44M
8.27%487.32M
6.72%503.89M
8.83%493.7M
9.48%483.8M
4.56%450.11M
Shareholders equity without minority interests
2.45%2.17B
2.14%2.15B
1.57%2.15B
1.42%2.14B
1.44%2.12B
2.72%2.11B
2.43%2.12B
2.87%2.11B
98.70%2.09B
97.92%2.05B
Minority interests
-186.90%-1.81M
-155.53%-1.83M
-127.43%-1.2M
-105.24%-236.34K
-44.71%2.08M
-16.60%3.3M
--4.38M
--4.51M
--3.76M
--3.96M
Total shareholder equity
2.26%2.17B
1.90%2.15B
1.31%2.15B
1.19%2.14B
1.36%2.12B
2.68%2.11B
2.65%2.12B
3.09%2.11B
99.06%2.09B
98.31%2.05B
Total liabilityies and equity
9.46%2.5B
6.61%2.45B
0.09%2.3B
1.41%2.35B
0.66%2.29B
3.06%2.3B
3.95%2.3B
5.26%2.32B
95.93%2.27B
94.95%2.23B
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
--
--
--
Lixin Zhonglian Accounting Firm (Special General Partnership)
--
--
--
Lixin Zhonglian Accounting Firm (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 -27.79%363.48M-20.06%466.82M-11.80%570.66M-6.34%614.29M-16.18%503.34M-0.61%583.93M-7.19%647M3.30%655.85M302.02%600.49M123.59%587.51M
Transactional financial assets 8.90%806.2M8.03%744.99M-6.00%645.74M-13.86%613.8M-18.13%740.33M-24.11%689.6M-14.93%686.95M-15.72%712.57M181.78%904.29M311.73%908.64M
Notes receivable and accounts receivable 6.22%119.81M-17.44%117.06M-6.80%116.41M3.49%137.83M-6.78%112.79M15.71%141.78M16.99%124.91M4.23%133.18M4.37%120.99M3.39%122.53M
-Notes receivable -40.48%4.66M-38.02%5.24M-35.88%7.99M-51.48%8.14M-22.48%7.83M-38.05%8.45M-52.39%12.47M-35.38%16.77M-54.07%10.11M-20.03%13.64M
-Accounts receivable 9.71%115.14M-16.13%111.82M-3.58%108.42M11.41%129.69M-5.35%104.96M22.45%133.33M39.54%112.44M14.32%116.41M18.06%110.89M7.33%108.89M
Other receivables (including interest and dividends) -18.25%535.18K7.52%495.75K10.26%388.13K17.97%325.99K140.49%654.69K144.92%461.08K88.66%352.01K91.16%276.34K-25.47%272.23K0.01%188.26K
-Other receivable ----7.52%495.75K----17.97%325.99K----144.92%461.08K----91.16%276.34K----0.01%188.26K
Advance payment -23.12%1.95M13.15%1.35M9.68%1.36M-42.09%973.36K58.69%2.53M27.06%1.2M-86.97%1.24M-75.24%1.68M-74.99%1.6M-67.37%941.97K
Inventories -4.04%153.9M-11.33%144.12M-19.08%134.72M-19.72%134.51M-3.20%160.38M7.60%162.55M17.73%166.49M26.12%167.54M24.35%165.68M11.30%151.06M
Receivable financing -77.12%290.33K385.12%5.49M-17.22%124.17K222.74%3.03M0.11%1.27M-43.78%1.13M-71.49%150K-52.64%938.23K-17.70%1.27M-71.72%2.01M
Non-current assets due within one year --171.58M--150.36M--10.74M----------------------------
Other current assets 162.67%4.3M140.74%2.67M290.62%3.56M4,533.24%32.11M583.52%1.64M511.69%1.11M418.27%912.08K-76.12%692.94K-94.02%239.7K-95.18%181.1K
Total current assets 6.51%1.62B3.26%1.63B-8.86%1.48B-8.12%1.54B-15.15%1.52B-10.79%1.58B-7.67%1.63B-4.57%1.67B145.28%1.79B135.89%1.77B
Non Current assets
Debt investment --------3.26%138.45M11.29%148.02M--146.84M--135.17M--134.08M--133.01M--------
Fixed assets ----21.06%314.57M----13.48%296.33M-----1.02%259.84M-----4.31%261.12M----50.84%262.5M
Constru in process ----98.36%348.18M----100.39%222.13M----188.65%175.53M----139.63%110.85M-----26.72%60.81M
Intangible assets -1.81%97.54M-1.51%98.75M-1.32%99.54M-0.78%100.55M-1.80%99.34M-0.98%100.26M-1.09%100.87M-1.34%101.33M-1.26%101.17M-1.73%101.25M
Long deferred expense 59.14%39.26M192.82%35.41M133.83%28.5M179.28%28.21M124.13%24.67M4.21%12.09M4.51%12.19M-6.68%10.1M7.42%11.01M26.73%11.6M
Deferred tax assets 5.00%12.53M-18.37%12.29M-15.45%11.98M-12.67%12.41M-1.62%11.94M26.38%15.05M23.85%14.17M24.42%14.21M39.21%12.13M36.84%11.91M
Other non current assets -54.15%3M-78.30%3M-76.60%1.79M-86.69%1.32M-37.41%6.55M229.03%13.8M--7.65M1,913.61%9.92M14.36%10.47M-57.65%4.19M
Total non current assets 15.34%880.67M14.02%816.65M21.92%814.42M26.13%813.45M60.22%763.56M56.85%716.25M49.90%668.02M43.66%644.92M11.47%476.58M16.46%456.64M
Total assets 9.46%2.5B6.61%2.45B0.09%2.3B1.41%2.35B0.66%2.29B3.06%2.3B3.95%2.3B5.26%2.32B95.93%2.27B94.95%2.23B
Liabilities
Current liabilities
Notes payable and accounts payable 117.68%315.24M88.22%278.57M-0.04%129.37M24.66%181.91M12.98%144.82M19.15%148M31.60%129.42M37.43%145.93M86.90%128.18M206.29%124.21M
-Notes payable 128.78%73.23M135.78%46.26M-21.18%15.05M-29.36%25.27M-8.17%32.01M-15.42%19.62M-11.71%19.09M158.15%35.77M182.55%34.85M127.57%23.2M
-Accounts payable 114.53%242.01M80.96%232.31M3.62%114.33M42.20%156.64M20.88%112.81M27.09%128.38M43.81%110.33M19.32%110.16M65.93%93.33M232.72%101.02M
Contract liabilities -29.69%1.04M1,258.33%959.67K392.30%588.79K-41.93%137.4K427.32%1.48M-93.77%70.65K-57.51%119.6K145.81%236.59K68.90%280.98K414.05%1.13M
Salaries payable 19.27%9.67M7.54%10.61M4.29%9.73M-6.91%16.55M-14.15%8.11M-11.15%9.86M16.01%9.33M6.50%17.78M29.65%9.44M32.92%11.1M
Taxs payable -69.80%2.3M-44.13%3.46M-87.61%1.03M-46.83%9.48M-53.70%7.63M-50.61%6.19M8.63%8.3M220.31%17.83M556.73%16.49M145.13%12.53M
Other payable (including interest and dividends) 6.56%2.19M-4.09%1.84M-19.42%1.72M-32.32%1.61M-9.88%2.06M-10.59%1.92M-11.44%2.14M10.01%2.38M5.17%2.28M-4.98%2.15M
-Other payable -----4.09%1.84M-----32.32%1.61M-----10.59%1.92M----10.01%2.38M-----4.98%2.15M
Other current liabilities 53.71%1.5M295.72%1.65M-43.77%199.21K887.61%1.6M-15.73%972.82K-72.28%417.93K--354.3K-58.65%162.23K-75.58%1.15M-41.64%1.51M
Total current liabilities 101.09%331.94M78.47%297.09M-4.69%142.64M14.63%211.3M4.59%165.07M9.06%166.46M28.22%149.66M40.60%184.33M84.73%157.83M81.13%152.63M
Current liabilities
Long term deferred income 49.92%4.12M-81.41%4.25M-80.95%4.39M-84.37%3.62M-88.19%2.75M-2.25%22.88M-2.24%23.01M-2.23%23.14M-1.93%23.28M-1.92%23.41M
Total non current liabilities 49.92%4.12M-81.41%4.25M-80.95%4.39M-84.37%3.62M-88.19%2.75M-2.25%22.88M-2.24%23.01M-2.23%23.14M-1.93%23.28M-1.92%23.41M
Total liabilities 100.26%336.07M59.15%301.34M-14.85%147.02M3.59%214.91M-7.34%167.82M7.55%189.34M23.11%172.67M34.05%207.47M65.89%181.1M62.80%176.04M
Shareholders equity
Paid-in capital 0.00%400M0.00%400M0.00%400M0.00%400M0.00%400M0.00%400M0.00%400M0.00%400M33.33%400M33.33%400M
Capital reserve funds 0.75%1.12B0.84%1.12B0.92%1.12B1.01%1.12B1.07%1.12B1.08%1.11B1.10%1.11B1.10%1.11B408.64%1.1B414.42%1.1B
Surplus reserve funds 4.00%109.74M4.00%109.74M4.00%109.74M4.00%109.74M6.63%105.52M6.63%105.52M6.63%105.52M6.63%105.52M8.54%98.95M8.54%98.95M
Retained profit 7.93%534.75M6.47%518.88M3.75%522.78M2.94%508.21M2.41%495.44M8.27%487.32M6.72%503.89M8.83%493.7M9.48%483.8M4.56%450.11M
Shareholders equity without minority interests 2.45%2.17B2.14%2.15B1.57%2.15B1.42%2.14B1.44%2.12B2.72%2.11B2.43%2.12B2.87%2.11B98.70%2.09B97.92%2.05B
Minority interests -186.90%-1.81M-155.53%-1.83M-127.43%-1.2M-105.24%-236.34K-44.71%2.08M-16.60%3.3M--4.38M--4.51M--3.76M--3.96M
Total shareholder equity 2.26%2.17B1.90%2.15B1.31%2.15B1.19%2.14B1.36%2.12B2.68%2.11B2.65%2.12B3.09%2.11B99.06%2.09B98.31%2.05B
Total liabilityies and equity 9.46%2.5B6.61%2.45B0.09%2.3B1.41%2.35B0.66%2.29B3.06%2.3B3.95%2.3B5.26%2.32B95.93%2.27B94.95%2.23B
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 ------Lixin Zhonglian Accounting Firm (Special General Partnership)------Lixin Zhonglian Accounting Firm (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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