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688262 C*Core Technology

Watchlist
  • 35.50
  • +1.11+3.23%
Market Closed Nov 29 15:00 CST
11.93BMarket Cap-49929P/E (TTM)

C*Core 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
-75.51%155.86M
-68.58%196.16M
-4.57%770.07M
-39.53%734.41M
-53.63%636.4M
-62.05%624.25M
-36.24%806.91M
-48.97%1.21B
4,896.38%1.37B
2,277.27%1.65B
Transactional financial assets
27.06%844.57M
-2.15%804.96M
-78.41%221.32M
-43.98%387.11M
-13.68%664.68M
39.43%822.62M
3.56%1.03B
--691.06M
5,033.33%770M
3,833.33%590M
Notes receivable and accounts receivable
-16.32%272.04M
-5.88%289.07M
-38.79%205.06M
-32.09%216.72M
13.08%325.09M
-1.67%307.12M
45.38%335.03M
44.72%319.13M
15.28%287.48M
69.39%312.32M
-Notes receivable
333.91%89.66M
982.79%71.87M
31.40%26.56M
44.98%32.92M
-8.53%20.66M
-63.50%6.64M
0.66%20.21M
28.34%22.71M
-8.49%22.59M
-45.67%18.19M
-Accounts receivable
-40.09%182.38M
-27.72%217.2M
-43.30%178.51M
-38.00%183.8M
14.93%304.43M
2.16%300.48M
49.64%314.82M
46.15%296.42M
17.89%264.89M
94.92%294.13M
Other receivables (including interest and dividends)
9.11%19.13M
11.37%18.91M
43.00%26.27M
117.92%19.54M
412.86%17.53M
534.85%16.98M
604.37%18.37M
249.43%8.97M
20.90%3.42M
-12.56%2.68M
-Other receivable
----
--18.91M
----
117.92%19.54M
----
----
----
249.43%8.97M
----
-12.56%2.68M
Advance payment
49.19%610.18M
86.88%779.28M
105.00%500.52M
63.26%385.09M
120.79%409M
257.57%417M
229.46%244.16M
652.30%235.87M
562.82%185.24M
234.90%116.62M
Inventories
-3.71%442.47M
6.89%423.54M
20.18%435.57M
96.07%476.5M
150.71%459.54M
162.34%396.23M
146.93%362.43M
74.71%243.03M
32.30%183.29M
26.65%151.04M
Receivable financing
-6.77%24.74M
409.15%44.88M
454.03%52.63M
341.27%62.94M
142.72%26.54M
-3.79%8.81M
-34.59%9.5M
28.41%14.26M
3,682.06%10.93M
938.04%9.16M
Other current assets
67.23%39.25M
58.91%24.36M
-21.26%27.38M
66.63%33.39M
194.45%23.47M
4,339.94%15.33M
215.53%34.77M
76.72%20.04M
133.32%7.97M
-86.02%345.24K
Total current assets
-6.01%2.41B
-1.04%2.58B
-21.07%2.24B
-15.70%2.32B
-9.17%2.56B
-7.74%2.61B
3.71%2.84B
-1.76%2.75B
506.80%2.82B
558.94%2.83B
Non Current assets
Other non-current financial assets
7.82%137.83M
7.82%137.83M
66.40%137.83M
156.04%137.83M
908.14%127.83M
908.14%127.83M
2,967.84%82.83M
1,893.76%53.83M
369.63%12.68M
369.63%12.68M
Fixed assets
----
--15.25M
----
82.47%14.16M
----
----
----
0.35%7.76M
----
18.03%7.69M
Constru in process
----
--6.41M
----
0.03%5.76M
----
----
----
15.17%5.76M
----
175.01%5.73M
Intangible assets
1.15%125.55M
-8.99%119.72M
4.68%122.23M
30.68%131.02M
7.08%124.12M
38.61%131.56M
23.89%116.76M
18.14%100.25M
69.50%115.91M
48.30%94.91M
Long deferred expense
15.41%92.38M
-14.90%76.63M
-0.30%79.78M
-0.14%78.74M
86.50%80.04M
167.83%90.05M
166.53%80.02M
195.45%78.85M
50.98%42.92M
32.47%33.62M
Deferred tax assets
153.76%157.02M
168.60%136.65M
298.68%117.72M
228.42%100.23M
293.66%61.88M
215.49%50.88M
88.91%29.53M
100.92%30.52M
8.40%15.72M
-0.45%16.13M
Usufruct assets
24.04%14.84M
17.91%16.11M
44.83%17.59M
8.33%13.67M
137.59%11.97M
136.58%13.66M
76.75%12.15M
68.11%12.62M
-39.80%5.04M
-37.48%5.77M
Other non current assets
3,048.72%199.28M
4,959.87%207.3M
3,783.69%163.39M
1,172.81%159.61M
4.58%6.33M
-32.30%4.1M
-25.46%4.21M
29.57%12.54M
-68.01%6.05M
-71.08%6.05M
Total non current assets
70.11%775.3M
59.49%736.33M
84.71%679.79M
101.46%662.91M
90.71%455.78M
119.53%461.67M
87.74%368.03M
81.22%329.05M
35.50%238.99M
23.57%210.3M
Total assets
5.48%3.18B
8.06%3.32B
-8.92%2.92B
-3.16%2.98B
-1.37%3.02B
1.07%3.07B
9.33%3.2B
3.30%3.08B
377.17%3.06B
406.90%3.04B
Liabilities
Current liabilities
Short term loan
246.11%155.44M
132.92%155.13M
-3.74%170M
1,547.27%44.92M
582.88%44.91M
1,942.56%66.6M
--176.6M
-89.09%2.73M
-73.69%6.58M
-86.96%3.26M
Notes payable and accounts payable
93.47%95.53M
151.89%125.18M
-5.01%60.67M
-4.56%47.62M
126.58%49.38M
4.55%49.69M
178.60%63.87M
8.68%49.9M
-8.17%21.79M
175.53%47.53M
-Notes payable
--55.58M
--95.58M
--40M
----
----
----
----
----
----
----
-Accounts payable
-19.08%39.95M
-40.44%29.6M
-67.64%20.67M
-4.56%47.62M
126.58%49.38M
4.55%49.69M
178.60%63.87M
8.68%49.9M
-8.17%21.79M
175.53%47.53M
Contract liabilities
91.78%580.42M
132.14%633.04M
89.50%246.16M
191.64%352.85M
114.88%302.65M
252.11%272.7M
80.64%129.9M
207.87%120.99M
221.61%140.85M
80.48%77.45M
Salaries payable
32.97%578.67K
525.13%1.48M
-33.28%10.55M
10.62%32.86M
148.01%435.17K
96.89%237.1K
9,111.46%15.81M
15.50%29.71M
-98.22%175.46K
-98.78%120.42K
Taxs payable
131.75%2.49M
-56.83%1.49M
172.83%1.03M
-75.58%2.14M
-57.16%1.08M
-79.16%3.44M
-120.68%-1.42M
0.77%8.76M
-62.62%2.51M
198.07%16.51M
Other payable (including interest and dividends)
23.68%12.84M
50.72%13.2M
24.35%13.14M
790.33%13.7M
9.16%10.38M
-85.61%8.76M
1,183.64%10.56M
47.37%1.54M
526.05%9.51M
4,264.40%60.88M
-Dividend payable
----
----
----
----
----
----
----
----
----
--60M
-Other payable
----
--13.2M
----
790.33%13.7M
----
----
----
47.37%1.54M
----
-37.15%876.67K
Non current liabilities due within one year
25.88%5.7M
7.26%5.64M
24.63%5.31M
9.70%5.4M
224.80%4.53M
197.03%5.26M
76.96%4.26M
39.86%4.92M
-59.69%1.39M
-47.53%1.77M
Other current liabilities
233.46%60.02M
239.39%49.52M
70.41%22.96M
25.42%16.55M
19.16%18M
121.95%14.59M
694.95%13.47M
1,001.15%13.2M
88.26%15.11M
37.81%6.57M
Total current liabilities
111.66%913.01M
133.74%984.68M
28.26%529.82M
122.68%516.05M
117.95%431.35M
96.77%421.28M
288.03%413.07M
54.10%231.74M
62.07%197.91M
94.43%214.09M
Current liabilities
Deferred tax liabilities
396.95%3.77M
821.27%4.1M
1,719.24%3.9M
11.03%2.94M
--757.73K
--445.01K
--214.1K
--2.65M
----
----
Long term deferred income
-33.88%7.9M
-50.93%8.07M
-54.72%9.17M
-22.60%11M
-30.75%11.94M
17.01%16.44M
26.74%20.24M
-25.15%14.21M
188.31%17.24M
64.05%14.05M
Lease liabilities
26.79%10.79M
24.18%11.83M
46.69%13.07M
12.14%9.3M
112.72%8.51M
119.66%9.53M
108.30%8.91M
94.24%8.29M
-21.04%4M
-26.66%4.34M
Total non current liabilities
5.86%22.45M
-9.13%23.99M
-11.02%26.13M
-7.61%23.24M
-0.17%21.2M
43.64%26.41M
45.03%29.37M
8.15%25.15M
92.31%21.24M
26.99%18.38M
Total liabilities
106.70%935.46M
125.31%1.01B
25.66%555.95M
109.93%539.29M
106.50%452.56M
92.57%447.68M
249.19%442.43M
47.94%256.9M
64.58%219.15M
86.59%232.48M
Shareholders equity
Paid-in capital
0.00%336M
0.00%336M
40.00%336M
40.00%336M
40.00%336M
40.00%336M
0.00%240M
0.00%240M
33.33%240M
33.33%240M
Capital reserve funds
0.00%2.32B
0.00%2.32B
-3.97%2.32B
-3.97%2.32B
-3.97%2.32B
-3.97%2.32B
0.00%2.42B
0.00%2.42B
1,030.69%2.42B
1,030.69%2.42B
Surplus reserve funds
0.00%18.84M
0.00%18.84M
0.00%18.84M
0.00%18.84M
52.70%18.84M
52.70%18.84M
52.70%18.84M
52.70%18.84M
56.67%12.34M
56.67%12.34M
Retained profit
-866.17%-211.21M
-436.70%-166.46M
-209.32%-130.25M
-158.21%-83.9M
-84.00%27.57M
-63.84%49.44M
-12.38%119.14M
6.24%144.14M
61.74%172.32M
87.01%136.7M
Less:Treasury stock
57.38%215.61M
95.71%199.63M
468.79%182.01M
--151.68M
--137M
--102M
--32M
----
----
----
Shareholders equity without minority interests
-12.37%2.25B
-11.96%2.31B
-14.46%2.36B
-13.47%2.44B
-9.69%2.57B
-6.52%2.62B
-1.51%2.76B
0.53%2.82B
459.09%2.84B
490.97%2.81B
Total shareholder equity
-12.37%2.25B
-11.96%2.31B
-14.46%2.36B
-13.47%2.44B
-9.69%2.57B
-6.52%2.62B
-1.51%2.76B
0.53%2.82B
459.09%2.84B
490.97%2.81B
Total liabilityies and equity
5.48%3.18B
8.06%3.32B
-8.92%2.92B
-3.16%2.98B
-1.37%3.02B
1.07%3.07B
9.33%3.2B
3.30%3.08B
377.17%3.06B
406.90%3.04B
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
--
--
--
Notarized Tianye Certified Public Accountants Firm (Special General Partnership)
--
--
--
Notarized Tianye Certified Public Accountants 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 -75.51%155.86M-68.58%196.16M-4.57%770.07M-39.53%734.41M-53.63%636.4M-62.05%624.25M-36.24%806.91M-48.97%1.21B4,896.38%1.37B2,277.27%1.65B
Transactional financial assets 27.06%844.57M-2.15%804.96M-78.41%221.32M-43.98%387.11M-13.68%664.68M39.43%822.62M3.56%1.03B--691.06M5,033.33%770M3,833.33%590M
Notes receivable and accounts receivable -16.32%272.04M-5.88%289.07M-38.79%205.06M-32.09%216.72M13.08%325.09M-1.67%307.12M45.38%335.03M44.72%319.13M15.28%287.48M69.39%312.32M
-Notes receivable 333.91%89.66M982.79%71.87M31.40%26.56M44.98%32.92M-8.53%20.66M-63.50%6.64M0.66%20.21M28.34%22.71M-8.49%22.59M-45.67%18.19M
-Accounts receivable -40.09%182.38M-27.72%217.2M-43.30%178.51M-38.00%183.8M14.93%304.43M2.16%300.48M49.64%314.82M46.15%296.42M17.89%264.89M94.92%294.13M
Other receivables (including interest and dividends) 9.11%19.13M11.37%18.91M43.00%26.27M117.92%19.54M412.86%17.53M534.85%16.98M604.37%18.37M249.43%8.97M20.90%3.42M-12.56%2.68M
-Other receivable ------18.91M----117.92%19.54M------------249.43%8.97M-----12.56%2.68M
Advance payment 49.19%610.18M86.88%779.28M105.00%500.52M63.26%385.09M120.79%409M257.57%417M229.46%244.16M652.30%235.87M562.82%185.24M234.90%116.62M
Inventories -3.71%442.47M6.89%423.54M20.18%435.57M96.07%476.5M150.71%459.54M162.34%396.23M146.93%362.43M74.71%243.03M32.30%183.29M26.65%151.04M
Receivable financing -6.77%24.74M409.15%44.88M454.03%52.63M341.27%62.94M142.72%26.54M-3.79%8.81M-34.59%9.5M28.41%14.26M3,682.06%10.93M938.04%9.16M
Other current assets 67.23%39.25M58.91%24.36M-21.26%27.38M66.63%33.39M194.45%23.47M4,339.94%15.33M215.53%34.77M76.72%20.04M133.32%7.97M-86.02%345.24K
Total current assets -6.01%2.41B-1.04%2.58B-21.07%2.24B-15.70%2.32B-9.17%2.56B-7.74%2.61B3.71%2.84B-1.76%2.75B506.80%2.82B558.94%2.83B
Non Current assets
Other non-current financial assets 7.82%137.83M7.82%137.83M66.40%137.83M156.04%137.83M908.14%127.83M908.14%127.83M2,967.84%82.83M1,893.76%53.83M369.63%12.68M369.63%12.68M
Fixed assets ------15.25M----82.47%14.16M------------0.35%7.76M----18.03%7.69M
Constru in process ------6.41M----0.03%5.76M------------15.17%5.76M----175.01%5.73M
Intangible assets 1.15%125.55M-8.99%119.72M4.68%122.23M30.68%131.02M7.08%124.12M38.61%131.56M23.89%116.76M18.14%100.25M69.50%115.91M48.30%94.91M
Long deferred expense 15.41%92.38M-14.90%76.63M-0.30%79.78M-0.14%78.74M86.50%80.04M167.83%90.05M166.53%80.02M195.45%78.85M50.98%42.92M32.47%33.62M
Deferred tax assets 153.76%157.02M168.60%136.65M298.68%117.72M228.42%100.23M293.66%61.88M215.49%50.88M88.91%29.53M100.92%30.52M8.40%15.72M-0.45%16.13M
Usufruct assets 24.04%14.84M17.91%16.11M44.83%17.59M8.33%13.67M137.59%11.97M136.58%13.66M76.75%12.15M68.11%12.62M-39.80%5.04M-37.48%5.77M
Other non current assets 3,048.72%199.28M4,959.87%207.3M3,783.69%163.39M1,172.81%159.61M4.58%6.33M-32.30%4.1M-25.46%4.21M29.57%12.54M-68.01%6.05M-71.08%6.05M
Total non current assets 70.11%775.3M59.49%736.33M84.71%679.79M101.46%662.91M90.71%455.78M119.53%461.67M87.74%368.03M81.22%329.05M35.50%238.99M23.57%210.3M
Total assets 5.48%3.18B8.06%3.32B-8.92%2.92B-3.16%2.98B-1.37%3.02B1.07%3.07B9.33%3.2B3.30%3.08B377.17%3.06B406.90%3.04B
Liabilities
Current liabilities
Short term loan 246.11%155.44M132.92%155.13M-3.74%170M1,547.27%44.92M582.88%44.91M1,942.56%66.6M--176.6M-89.09%2.73M-73.69%6.58M-86.96%3.26M
Notes payable and accounts payable 93.47%95.53M151.89%125.18M-5.01%60.67M-4.56%47.62M126.58%49.38M4.55%49.69M178.60%63.87M8.68%49.9M-8.17%21.79M175.53%47.53M
-Notes payable --55.58M--95.58M--40M----------------------------
-Accounts payable -19.08%39.95M-40.44%29.6M-67.64%20.67M-4.56%47.62M126.58%49.38M4.55%49.69M178.60%63.87M8.68%49.9M-8.17%21.79M175.53%47.53M
Contract liabilities 91.78%580.42M132.14%633.04M89.50%246.16M191.64%352.85M114.88%302.65M252.11%272.7M80.64%129.9M207.87%120.99M221.61%140.85M80.48%77.45M
Salaries payable 32.97%578.67K525.13%1.48M-33.28%10.55M10.62%32.86M148.01%435.17K96.89%237.1K9,111.46%15.81M15.50%29.71M-98.22%175.46K-98.78%120.42K
Taxs payable 131.75%2.49M-56.83%1.49M172.83%1.03M-75.58%2.14M-57.16%1.08M-79.16%3.44M-120.68%-1.42M0.77%8.76M-62.62%2.51M198.07%16.51M
Other payable (including interest and dividends) 23.68%12.84M50.72%13.2M24.35%13.14M790.33%13.7M9.16%10.38M-85.61%8.76M1,183.64%10.56M47.37%1.54M526.05%9.51M4,264.40%60.88M
-Dividend payable --------------------------------------60M
-Other payable ------13.2M----790.33%13.7M------------47.37%1.54M-----37.15%876.67K
Non current liabilities due within one year 25.88%5.7M7.26%5.64M24.63%5.31M9.70%5.4M224.80%4.53M197.03%5.26M76.96%4.26M39.86%4.92M-59.69%1.39M-47.53%1.77M
Other current liabilities 233.46%60.02M239.39%49.52M70.41%22.96M25.42%16.55M19.16%18M121.95%14.59M694.95%13.47M1,001.15%13.2M88.26%15.11M37.81%6.57M
Total current liabilities 111.66%913.01M133.74%984.68M28.26%529.82M122.68%516.05M117.95%431.35M96.77%421.28M288.03%413.07M54.10%231.74M62.07%197.91M94.43%214.09M
Current liabilities
Deferred tax liabilities 396.95%3.77M821.27%4.1M1,719.24%3.9M11.03%2.94M--757.73K--445.01K--214.1K--2.65M--------
Long term deferred income -33.88%7.9M-50.93%8.07M-54.72%9.17M-22.60%11M-30.75%11.94M17.01%16.44M26.74%20.24M-25.15%14.21M188.31%17.24M64.05%14.05M
Lease liabilities 26.79%10.79M24.18%11.83M46.69%13.07M12.14%9.3M112.72%8.51M119.66%9.53M108.30%8.91M94.24%8.29M-21.04%4M-26.66%4.34M
Total non current liabilities 5.86%22.45M-9.13%23.99M-11.02%26.13M-7.61%23.24M-0.17%21.2M43.64%26.41M45.03%29.37M8.15%25.15M92.31%21.24M26.99%18.38M
Total liabilities 106.70%935.46M125.31%1.01B25.66%555.95M109.93%539.29M106.50%452.56M92.57%447.68M249.19%442.43M47.94%256.9M64.58%219.15M86.59%232.48M
Shareholders equity
Paid-in capital 0.00%336M0.00%336M40.00%336M40.00%336M40.00%336M40.00%336M0.00%240M0.00%240M33.33%240M33.33%240M
Capital reserve funds 0.00%2.32B0.00%2.32B-3.97%2.32B-3.97%2.32B-3.97%2.32B-3.97%2.32B0.00%2.42B0.00%2.42B1,030.69%2.42B1,030.69%2.42B
Surplus reserve funds 0.00%18.84M0.00%18.84M0.00%18.84M0.00%18.84M52.70%18.84M52.70%18.84M52.70%18.84M52.70%18.84M56.67%12.34M56.67%12.34M
Retained profit -866.17%-211.21M-436.70%-166.46M-209.32%-130.25M-158.21%-83.9M-84.00%27.57M-63.84%49.44M-12.38%119.14M6.24%144.14M61.74%172.32M87.01%136.7M
Less:Treasury stock 57.38%215.61M95.71%199.63M468.79%182.01M--151.68M--137M--102M--32M------------
Shareholders equity without minority interests -12.37%2.25B-11.96%2.31B-14.46%2.36B-13.47%2.44B-9.69%2.57B-6.52%2.62B-1.51%2.76B0.53%2.82B459.09%2.84B490.97%2.81B
Total shareholder equity -12.37%2.25B-11.96%2.31B-14.46%2.36B-13.47%2.44B-9.69%2.57B-6.52%2.62B-1.51%2.76B0.53%2.82B459.09%2.84B490.97%2.81B
Total liabilityies and equity 5.48%3.18B8.06%3.32B-8.92%2.92B-3.16%2.98B-1.37%3.02B1.07%3.07B9.33%3.2B3.30%3.08B377.17%3.06B406.90%3.04B
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 ------Notarized Tianye Certified Public Accountants Firm (Special General Partnership)------Notarized Tianye Certified Public Accountants 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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