CN Stock MarketDetailed Quotes

688262 C*Core Technology

Watchlist
  • 18.87
  • +2.36+14.29%
Market Closed Jul 19 15:00 CST
6.34BMarket Cap-33339P/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
(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
Assets
Current assets
Money funds
-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
--1.27B
2,499.42%2.38B
Transactional financial assets
-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
--990M
----
Notes receivable and accounts receivable
-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
--230.46M
18.62%220.51M
-Notes receivable
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
--20.08M
31.98%17.69M
-Accounts receivable
-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
--210.38M
17.58%202.82M
Other receivables (including interest and dividends)
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
--2.61M
-10.40%2.57M
-Other receivable
----
117.92%19.54M
----
----
----
249.43%8.97M
----
-12.56%2.68M
----
-10.40%2.57M
Advance payment
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
--74.11M
84.99%31.35M
Inventories
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
--146.77M
14.23%139.11M
Receivable financing
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
--14.52M
152.34%11.11M
Other current assets
-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
--11.02M
239.56%11.34M
Total current assets
-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
--2.74B
555.14%2.8B
Non Current assets
Other non-current financial assets
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
--2.7M
0.00%2.7M
Fixed assets
----
82.47%14.16M
----
----
----
0.35%7.76M
----
18.03%7.69M
----
48.26%7.73M
Constru in process
----
0.03%5.76M
----
----
----
15.17%5.76M
----
175.01%5.73M
----
10,797.48%5M
Intangible assets
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
--94.25M
27.95%84.86M
Long deferred expense
-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
--30.02M
33.06%26.69M
Deferred tax assets
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
--15.63M
33.67%15.19M
Usufruct assets
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
--6.87M
--7.51M
Other non current assets
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
--5.64M
-37.21%9.68M
Total non current assets
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
--196.03M
23.49%181.57M
Total assets
-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
427.17%2.93B
418.92%2.98B
Liabilities
Current liabilities
Short term loan
-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
----
0.00%25M
Notes payable and accounts payable
-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
--22.93M
401.00%45.91M
-Notes payable
--40M
----
----
----
----
----
----
----
----
----
-Accounts payable
-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
--22.93M
401.00%45.91M
Contract liabilities
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
--71.91M
53.75%39.3M
Salaries payable
-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
---175.44K
32.83%25.72M
Taxs payable
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
--6.86M
-0.48%8.69M
Other payable (including interest and dividends)
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
--822.92K
185.34%1.04M
-Dividend payable
----
----
----
----
----
----
----
--60M
----
----
-Other payable
----
790.33%13.7M
----
----
----
47.37%1.54M
----
-37.15%876.67K
----
185.34%1.04M
Non current liabilities due within one year
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
--2.41M
--3.52M
Other current liabilities
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
--1.69M
-43.55%1.2M
Total current liabilities
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
--106.45M
66.52%150.39M
Current liabilities
Deferred tax liabilities
1,719.24%3.9M
11.03%2.94M
--757.73K
--445.01K
--214.1K
--2.65M
----
----
----
----
Long term deferred income
-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
--15.97M
57.77%18.99M
Lease liabilities
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
--4.28M
--4.27M
Total non current liabilities
-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
--20.25M
93.25%23.26M
Total liabilities
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
28.57%126.7M
69.66%173.65M
Shareholders equity
Paid-in capital
40.00%336M
40.00%336M
40.00%336M
40.00%336M
0.00%240M
0.00%240M
33.33%240M
33.33%240M
--240M
33.33%240M
Capital reserve funds
-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
--2.42B
1,030.69%2.42B
Surplus reserve funds
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
--12.34M
56.67%12.34M
Retained profit
-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
--135.98M
94.01%135.67M
Less:Treasury stock
468.79%182.01M
--151.68M
--137M
--102M
--32M
----
----
----
----
----
Shareholders equity without minority interests
-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
513.04%2.8B
494.73%2.8B
Total shareholder equity
-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
513.04%2.8B
494.73%2.8B
Total liabilityies and equity
-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
427.17%2.93B
418.92%2.98B
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
--
--
--
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Auditor
--
Notarized Tianye Certified Public Accountants (Special General Partnership)
--
--
--
Notarized Tianye Certified Public Accountants (Special General Partnership)
--
--
--
Notarized Tianye 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
Assets
Current assets
Money funds -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--1.27B2,499.42%2.38B
Transactional financial assets -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--990M----
Notes receivable and accounts receivable -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--230.46M18.62%220.51M
-Notes receivable 31.40%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--20.08M31.98%17.69M
-Accounts receivable -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--210.38M17.58%202.82M
Other receivables (including interest and dividends) 43.00%26.27M117.92%19.54M412.86%17.53M534.85%16.98M604.37%18.37M249.43%8.97M20.90%3.42M-12.56%2.68M--2.61M-10.40%2.57M
-Other receivable ----117.92%19.54M------------249.43%8.97M-----12.56%2.68M-----10.40%2.57M
Advance payment 105.00%500.52M63.26%385.09M120.79%409M257.57%417M229.46%244.16M652.30%235.87M562.82%185.24M234.90%116.62M--74.11M84.99%31.35M
Inventories 20.18%435.57M96.07%476.5M150.71%459.54M162.34%396.23M146.93%362.43M74.71%243.03M32.30%183.29M26.65%151.04M--146.77M14.23%139.11M
Receivable financing 454.03%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--14.52M152.34%11.11M
Other current assets -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--11.02M239.56%11.34M
Total current assets -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--2.74B555.14%2.8B
Non Current assets
Other non-current financial assets 66.40%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--2.7M0.00%2.7M
Fixed assets ----82.47%14.16M------------0.35%7.76M----18.03%7.69M----48.26%7.73M
Constru in process ----0.03%5.76M------------15.17%5.76M----175.01%5.73M----10,797.48%5M
Intangible assets 4.68%122.23M30.68%131.02M7.08%124.12M38.61%131.56M23.89%116.76M18.14%100.25M69.50%115.91M48.30%94.91M--94.25M27.95%84.86M
Long deferred expense -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--30.02M33.06%26.69M
Deferred tax assets 298.68%117.72M228.42%100.23M293.66%61.88M215.49%50.88M88.91%29.53M100.92%30.52M8.40%15.72M-0.45%16.13M--15.63M33.67%15.19M
Usufruct assets 44.83%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--6.87M--7.51M
Other non current assets 3,783.69%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--5.64M-37.21%9.68M
Total non current assets 84.71%679.79M101.46%662.91M90.71%455.78M119.53%461.67M87.74%368.03M81.22%329.05M35.50%238.99M23.57%210.3M--196.03M23.49%181.57M
Total assets -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%3.04B427.17%2.93B418.92%2.98B
Liabilities
Current liabilities
Short term loan -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----0.00%25M
Notes payable and accounts payable -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--22.93M401.00%45.91M
-Notes payable --40M------------------------------------
-Accounts payable -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--22.93M401.00%45.91M
Contract liabilities 89.50%246.16M191.64%352.85M114.88%302.65M252.11%272.7M80.64%129.9M207.87%120.99M221.61%140.85M80.48%77.45M--71.91M53.75%39.3M
Salaries payable -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---175.44K32.83%25.72M
Taxs payable 172.83%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--6.86M-0.48%8.69M
Other payable (including interest and dividends) 24.35%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--822.92K185.34%1.04M
-Dividend payable ------------------------------60M--------
-Other payable ----790.33%13.7M------------47.37%1.54M-----37.15%876.67K----185.34%1.04M
Non current liabilities due within one year 24.63%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--2.41M--3.52M
Other current liabilities 70.41%22.96M25.42%16.55M19.16%18M121.95%14.59M694.95%13.47M1,001.15%13.2M88.26%15.11M37.81%6.57M--1.69M-43.55%1.2M
Total current liabilities 28.26%529.82M122.68%516.05M117.95%431.35M96.77%421.28M288.03%413.07M54.10%231.74M62.07%197.91M94.43%214.09M--106.45M66.52%150.39M
Current liabilities
Deferred tax liabilities 1,719.24%3.9M11.03%2.94M--757.73K--445.01K--214.1K--2.65M----------------
Long term deferred income -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--15.97M57.77%18.99M
Lease liabilities 46.69%13.07M12.14%9.3M112.72%8.51M119.66%9.53M108.30%8.91M94.24%8.29M-21.04%4M-26.66%4.34M--4.28M--4.27M
Total non current liabilities -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--20.25M93.25%23.26M
Total liabilities 25.66%555.95M109.93%539.29M106.50%452.56M92.57%447.68M249.19%442.43M47.94%256.9M64.58%219.15M86.59%232.48M28.57%126.7M69.66%173.65M
Shareholders equity
Paid-in capital 40.00%336M40.00%336M40.00%336M40.00%336M0.00%240M0.00%240M33.33%240M33.33%240M--240M33.33%240M
Capital reserve funds -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--2.42B1,030.69%2.42B
Surplus reserve funds 0.00%18.84M0.00%18.84M52.70%18.84M52.70%18.84M52.70%18.84M52.70%18.84M56.67%12.34M56.67%12.34M--12.34M56.67%12.34M
Retained profit -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--135.98M94.01%135.67M
Less:Treasury stock 468.79%182.01M--151.68M--137M--102M--32M--------------------
Shareholders equity without minority interests -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%2.81B513.04%2.8B494.73%2.8B
Total shareholder equity -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%2.81B513.04%2.8B494.73%2.8B
Total liabilityies and equity -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%3.04B427.17%2.93B418.92%2.98B
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 (Special General Partnership)------Notarized Tianye Certified Public Accountants (Special General Partnership)------Notarized Tianye 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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