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688343 Shenzhen Intellifusion Technologies

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  • 28.20
  • -0.08-0.28%
Market Closed Jul 17 15:00 CST
10.01BMarket Cap-23248P/E (TTM)

Shenzhen Intellifusion Technologies 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
(Q6)Jun 30, 2022
(FY)Dec 31, 2021
(Q6)Jun 30, 2021
(Q3)Mar 31, 2021
Assets
Current assets
Money funds
-64.55%1.42B
105.95%804.54M
--1.01B
33.29%950.89M
--3.99B
-54.71%390.66M
--713.4M
-32.13%862.55M
----
----
Transactional financial assets
347.52%1.64B
441.65%2.64B
--2.7B
415.56%3.02B
--366.82M
-9.19%486.58M
--586.31M
41.93%535.79M
----
----
Notes receivable and accounts receivable
21.65%506.32M
15.50%491.49M
--343.17M
87.91%427.59M
--416.22M
96.94%425.54M
--227.55M
-6.41%216.07M
----
----
-Notes receivable
--2M
-80.40%264.58K
----
----
----
45.16%1.35M
--10.12M
-97.15%930K
----
----
-Accounts receivable
21.17%504.32M
15.80%491.22M
--343.17M
96.66%427.59M
--416.22M
97.16%424.19M
--217.43M
8.53%215.14M
----
----
Other receivables (including interest and dividends)
402.04%29.83M
362.92%22.88M
--17.55M
-22.13%4.47M
--5.94M
-1.43%4.94M
--5.74M
6.75%5.01M
----
----
-Other receivable
----
362.92%22.88M
----
-22.13%4.47M
----
-1.43%4.94M
--5.74M
6.75%5.01M
----
----
Contractual assets
-79.16%5.33M
-40.75%11.73M
--22.96M
33.24%22.88M
--25.56M
91.50%19.8M
--17.17M
36.37%10.34M
----
----
Advance payment
-23.69%39.75M
47.79%59.78M
--66.77M
721.73%92.08M
--52.09M
484.64%40.45M
--11.21M
80.87%6.92M
----
----
Inventories
283.94%284.58M
103.93%135.91M
--72.22M
44.26%101.15M
--74.12M
10.36%66.64M
--70.12M
-55.11%60.39M
----
----
Receivable financing
-75.64%219.88K
-68.65%909.88K
--1.06M
-75.24%491.64K
--902.74K
-73.09%2.9M
--1.99M
21.12%10.79M
----
----
Other current assets
814.05%41.79M
61.36%16.25M
--7.79M
-59.85%4.43M
--4.57M
13.23%10.07M
--11.03M
-16.55%8.89M
----
----
Total current assets
-19.71%3.96B
188.69%4.18B
--4.23B
181.35%4.63B
--4.94B
-15.68%1.45B
--1.64B
-16.24%1.72B
----
----
Non Current assets
Other equity investment
--107.9M
--67M
----
----
----
----
----
----
----
----
Long term receivable account
36.26%124.36M
53.45%144.43M
--124.77M
-20.13%87.6M
--91.27M
-16.56%94.12M
--109.68M
254.21%112.8M
----
----
Fixed assets
----
459.03%321.05M
----
41.60%51.06M
----
71.22%57.43M
--36.06M
--33.54M
----
----
Constru in process
----
----
----
----
----
----
--1.62M
----
----
----
Intangible assets
62.84%2.14M
0.19%2.41M
--1.52M
-41.34%1.96M
--1.32M
-3.96%2.4M
--3.34M
-3.66%2.5M
----
----
Long deferred expense
-52.82%2.91M
-51.94%3.53M
--4.22M
-31.27%5.08M
--6.17M
-37.53%7.35M
--7.4M
-28.30%11.76M
----
----
Deferred tax assets
5,287.98%6.28M
143.21%6.43M
--102.68K
-11.51%101.96K
--116.62K
1,596.47%2.64M
--115.22K
-13.78%155.78K
----
----
Usufruct assets
192.70%34.76M
135.42%36.34M
--12.31M
-56.02%10.41M
--11.88M
-37.72%15.44M
--23.68M
-25.78%24.79M
----
----
Other non current assets
--315.17M
--93.33M
--220.83M
35,124.44%147.01M
----
----
--417.35K
24.99%292.37K
----
----
Total non current assets
437.35%899.79M
276.03%674.53M
--542.27M
66.34%303.22M
--167.45M
-3.53%179.38M
--182.29M
91.89%185.94M
----
----
Total assets
-4.72%4.86B
198.32%4.85B
--4.78B
169.87%4.93B
--5.11B
-14.49%1.63B
-8.56%1.83B
-11.35%1.9B
--2B
--1.98B
Liabilities
Current liabilities
Short term loan
--50M
----
----
----
----
----
--150.15M
----
----
----
Notes payable and accounts payable
31.85%281.12M
-1.81%246.18M
--145.03M
45.32%226.86M
--213.21M
31.62%250.72M
--156.11M
19.19%190.5M
----
----
-Notes payable
-89.75%323.45K
-89.75%323.45K
----
-89.37%3.16M
--3.16M
-94.95%3.16M
--29.69M
216.29%62.5M
----
----
-Accounts payable
33.68%280.8M
-0.69%245.86M
--145.03M
76.94%223.7M
--210.06M
93.42%247.57M
--126.43M
-8.62%127.99M
----
----
Contract liabilities
32.11%56.59M
33.25%44.89M
--47.26M
145.18%49.71M
--42.83M
7.27%33.69M
--20.27M
-67.10%31.4M
----
----
Salaries payable
-24.81%90.97M
-11.27%90.94M
--80.84M
-2.39%61.69M
--120.98M
17.66%102.49M
--63.2M
39.22%87.1M
----
----
Taxs payable
-54.14%13.57M
-86.44%6.86M
--17.76M
-22.05%28.47M
--29.58M
32.21%50.58M
--36.52M
104.51%38.26M
----
----
Other payable (including interest and dividends)
-55.43%16.25M
-29.04%15.19M
--10.06M
-27.48%10.8M
--36.45M
-32.20%21.41M
--14.89M
37.03%31.58M
----
----
-Interest payable
--57.71K
--50.31K
----
----
----
----
--54.15K
--16.44K
----
----
-Other payable
----
-29.27%15.14M
----
-27.22%10.8M
----
-32.17%21.41M
--14.83M
36.96%31.56M
----
----
Non current liabilities due within one year
31.07%13.95M
-2.24%13.82M
--7.63M
-68.86%9.07M
--10.65M
-46.79%14.13M
--29.12M
1,142.52%26.56M
----
----
Other current liabilities
25.84%2.61M
-64.34%890.86K
--1.48M
-86.76%1.35M
--2.08M
-21.37%2.5M
--10.17M
-89.16%3.18M
----
----
Total current liabilities
15.20%525.05M
-11.93%418.77M
--310.06M
-19.25%387.93M
--455.78M
16.38%475.52M
--480.43M
-10.13%408.58M
----
----
Current liabilities
Deferred tax liabilities
--5.4M
116.88%5.58M
----
----
----
--2.57M
----
----
----
----
Long term deferred income
-37.66%23.35M
-48.32%27.76M
--26.85M
-55.06%32.72M
--37.45M
-28.84%53.72M
--72.81M
46.43%75.49M
----
----
Lease liabilities
813.13%21.31M
759.20%22.86M
--5.07M
-82.19%1.91M
--2.33M
-80.40%2.66M
--10.72M
-59.39%13.57M
----
----
Total non current liabilities
25.82%50.06M
-4.68%56.2M
--31.92M
-58.54%34.63M
--39.79M
-33.80%58.96M
--83.53M
-9.25%89.06M
----
----
Total liabilities
16.05%575.11M
-11.13%474.97M
--341.98M
-25.07%422.56M
--495.57M
7.40%534.47M
24.60%563.97M
-9.97%497.64M
--452.61M
--431.06M
Shareholders equity
Paid-in capital
0.00%355.13M
33.33%355.13M
--355.13M
33.33%355.13M
--355.13M
0.00%266.35M
--266.35M
0.00%266.35M
----
----
Other equity instruments
----
----
--0
----
----
----
----
----
----
----
-Equity of prefer stock
----
----
--0
----
----
----
----
----
----
----
-Equity of Perpetual debt
----
----
--0
----
----
----
----
----
----
----
Capital reserve funds
1.98%5.67B
175.91%5.62B
--5.59B
180.23%5.57B
--5.56B
7.10%2.04B
--1.99B
11.85%1.9B
----
----
Surplus reserve funds
----
----
--0
----
----
----
----
----
----
----
Retained profit
-33.15%-1.73B
-31.68%-1.59B
---1.51B
-43.13%-1.42B
---1.3B
-58.68%-1.21B
---991.88M
-104.73%-761.99M
----
----
Less:Treasury stock
----
----
--0
----
----
----
----
----
----
----
Other composite income
171.29%147.91K
35.68%146.69K
--179.26K
7,863.14%195.73K
--54.52K
202.83%108.11K
--2.46K
-163.28%-105.14K
----
----
Ordinary risk reserve funds
----
----
--0
----
----
----
----
----
----
----
Specific reserves
----
----
--0
----
----
----
----
----
----
----
Shareholders equity without minority interests
-6.95%4.29B
300.69%4.38B
--4.44B
256.92%4.51B
--4.61B
-22.20%1.09B
--1.26B
-11.83%1.41B
----
----
Minority interests
-44.18%-1.24M
-138.90%-1.71M
---1.08M
-240.12%-1.02M
---861.18K
-544.22%-714.47K
---300.19K
---110.91K
----
----
Total shareholder equity
-6.96%4.29B
300.79%4.38B
--4.43B
256.93%4.51B
--4.61B
-22.25%1.09B
-18.28%1.26B
-11.83%1.41B
--1.55B
--1.55B
Total liabilityies and equity
-4.72%4.86B
198.32%4.85B
--4.78B
169.87%4.93B
--5.11B
-14.49%1.63B
-8.56%1.83B
-11.35%1.9B
--2B
--1.98B
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
--
--
--
--
--
--
--
--
Auditor
--
Tianzhu International Accounting Firm (Special General Partnership)
--
--
--
Tianzhu International Accounting Firm (Special General Partnership)
--
Tianzhu International Accounting Firm (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(Q6)Jun 30, 2022(FY)Dec 31, 2021(Q6)Jun 30, 2021(Q3)Mar 31, 2021
Assets
Current assets
Money funds -64.55%1.42B105.95%804.54M--1.01B33.29%950.89M--3.99B-54.71%390.66M--713.4M-32.13%862.55M--------
Transactional financial assets 347.52%1.64B441.65%2.64B--2.7B415.56%3.02B--366.82M-9.19%486.58M--586.31M41.93%535.79M--------
Notes receivable and accounts receivable 21.65%506.32M15.50%491.49M--343.17M87.91%427.59M--416.22M96.94%425.54M--227.55M-6.41%216.07M--------
-Notes receivable --2M-80.40%264.58K------------45.16%1.35M--10.12M-97.15%930K--------
-Accounts receivable 21.17%504.32M15.80%491.22M--343.17M96.66%427.59M--416.22M97.16%424.19M--217.43M8.53%215.14M--------
Other receivables (including interest and dividends) 402.04%29.83M362.92%22.88M--17.55M-22.13%4.47M--5.94M-1.43%4.94M--5.74M6.75%5.01M--------
-Other receivable ----362.92%22.88M-----22.13%4.47M-----1.43%4.94M--5.74M6.75%5.01M--------
Contractual assets -79.16%5.33M-40.75%11.73M--22.96M33.24%22.88M--25.56M91.50%19.8M--17.17M36.37%10.34M--------
Advance payment -23.69%39.75M47.79%59.78M--66.77M721.73%92.08M--52.09M484.64%40.45M--11.21M80.87%6.92M--------
Inventories 283.94%284.58M103.93%135.91M--72.22M44.26%101.15M--74.12M10.36%66.64M--70.12M-55.11%60.39M--------
Receivable financing -75.64%219.88K-68.65%909.88K--1.06M-75.24%491.64K--902.74K-73.09%2.9M--1.99M21.12%10.79M--------
Other current assets 814.05%41.79M61.36%16.25M--7.79M-59.85%4.43M--4.57M13.23%10.07M--11.03M-16.55%8.89M--------
Total current assets -19.71%3.96B188.69%4.18B--4.23B181.35%4.63B--4.94B-15.68%1.45B--1.64B-16.24%1.72B--------
Non Current assets
Other equity investment --107.9M--67M--------------------------------
Long term receivable account 36.26%124.36M53.45%144.43M--124.77M-20.13%87.6M--91.27M-16.56%94.12M--109.68M254.21%112.8M--------
Fixed assets ----459.03%321.05M----41.60%51.06M----71.22%57.43M--36.06M--33.54M--------
Constru in process --------------------------1.62M------------
Intangible assets 62.84%2.14M0.19%2.41M--1.52M-41.34%1.96M--1.32M-3.96%2.4M--3.34M-3.66%2.5M--------
Long deferred expense -52.82%2.91M-51.94%3.53M--4.22M-31.27%5.08M--6.17M-37.53%7.35M--7.4M-28.30%11.76M--------
Deferred tax assets 5,287.98%6.28M143.21%6.43M--102.68K-11.51%101.96K--116.62K1,596.47%2.64M--115.22K-13.78%155.78K--------
Usufruct assets 192.70%34.76M135.42%36.34M--12.31M-56.02%10.41M--11.88M-37.72%15.44M--23.68M-25.78%24.79M--------
Other non current assets --315.17M--93.33M--220.83M35,124.44%147.01M----------417.35K24.99%292.37K--------
Total non current assets 437.35%899.79M276.03%674.53M--542.27M66.34%303.22M--167.45M-3.53%179.38M--182.29M91.89%185.94M--------
Total assets -4.72%4.86B198.32%4.85B--4.78B169.87%4.93B--5.11B-14.49%1.63B-8.56%1.83B-11.35%1.9B--2B--1.98B
Liabilities
Current liabilities
Short term loan --50M----------------------150.15M------------
Notes payable and accounts payable 31.85%281.12M-1.81%246.18M--145.03M45.32%226.86M--213.21M31.62%250.72M--156.11M19.19%190.5M--------
-Notes payable -89.75%323.45K-89.75%323.45K-----89.37%3.16M--3.16M-94.95%3.16M--29.69M216.29%62.5M--------
-Accounts payable 33.68%280.8M-0.69%245.86M--145.03M76.94%223.7M--210.06M93.42%247.57M--126.43M-8.62%127.99M--------
Contract liabilities 32.11%56.59M33.25%44.89M--47.26M145.18%49.71M--42.83M7.27%33.69M--20.27M-67.10%31.4M--------
Salaries payable -24.81%90.97M-11.27%90.94M--80.84M-2.39%61.69M--120.98M17.66%102.49M--63.2M39.22%87.1M--------
Taxs payable -54.14%13.57M-86.44%6.86M--17.76M-22.05%28.47M--29.58M32.21%50.58M--36.52M104.51%38.26M--------
Other payable (including interest and dividends) -55.43%16.25M-29.04%15.19M--10.06M-27.48%10.8M--36.45M-32.20%21.41M--14.89M37.03%31.58M--------
-Interest payable --57.71K--50.31K------------------54.15K--16.44K--------
-Other payable -----29.27%15.14M-----27.22%10.8M-----32.17%21.41M--14.83M36.96%31.56M--------
Non current liabilities due within one year 31.07%13.95M-2.24%13.82M--7.63M-68.86%9.07M--10.65M-46.79%14.13M--29.12M1,142.52%26.56M--------
Other current liabilities 25.84%2.61M-64.34%890.86K--1.48M-86.76%1.35M--2.08M-21.37%2.5M--10.17M-89.16%3.18M--------
Total current liabilities 15.20%525.05M-11.93%418.77M--310.06M-19.25%387.93M--455.78M16.38%475.52M--480.43M-10.13%408.58M--------
Current liabilities
Deferred tax liabilities --5.4M116.88%5.58M--------------2.57M----------------
Long term deferred income -37.66%23.35M-48.32%27.76M--26.85M-55.06%32.72M--37.45M-28.84%53.72M--72.81M46.43%75.49M--------
Lease liabilities 813.13%21.31M759.20%22.86M--5.07M-82.19%1.91M--2.33M-80.40%2.66M--10.72M-59.39%13.57M--------
Total non current liabilities 25.82%50.06M-4.68%56.2M--31.92M-58.54%34.63M--39.79M-33.80%58.96M--83.53M-9.25%89.06M--------
Total liabilities 16.05%575.11M-11.13%474.97M--341.98M-25.07%422.56M--495.57M7.40%534.47M24.60%563.97M-9.97%497.64M--452.61M--431.06M
Shareholders equity
Paid-in capital 0.00%355.13M33.33%355.13M--355.13M33.33%355.13M--355.13M0.00%266.35M--266.35M0.00%266.35M--------
Other equity instruments ----------0----------------------------
-Equity of prefer stock ----------0----------------------------
-Equity of Perpetual debt ----------0----------------------------
Capital reserve funds 1.98%5.67B175.91%5.62B--5.59B180.23%5.57B--5.56B7.10%2.04B--1.99B11.85%1.9B--------
Surplus reserve funds ----------0----------------------------
Retained profit -33.15%-1.73B-31.68%-1.59B---1.51B-43.13%-1.42B---1.3B-58.68%-1.21B---991.88M-104.73%-761.99M--------
Less:Treasury stock ----------0----------------------------
Other composite income 171.29%147.91K35.68%146.69K--179.26K7,863.14%195.73K--54.52K202.83%108.11K--2.46K-163.28%-105.14K--------
Ordinary risk reserve funds ----------0----------------------------
Specific reserves ----------0----------------------------
Shareholders equity without minority interests -6.95%4.29B300.69%4.38B--4.44B256.92%4.51B--4.61B-22.20%1.09B--1.26B-11.83%1.41B--------
Minority interests -44.18%-1.24M-138.90%-1.71M---1.08M-240.12%-1.02M---861.18K-544.22%-714.47K---300.19K---110.91K--------
Total shareholder equity -6.96%4.29B300.79%4.38B--4.43B256.93%4.51B--4.61B-22.25%1.09B-18.28%1.26B-11.83%1.41B--1.55B--1.55B
Total liabilityies and equity -4.72%4.86B198.32%4.85B--4.78B169.87%4.93B--5.11B-14.49%1.63B-8.56%1.83B-11.35%1.9B--2B--1.98B
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----------------
Auditor --Tianzhu International Accounting Firm (Special General Partnership)------Tianzhu International Accounting Firm (Special General Partnership)--Tianzhu International 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.

Analysis

Analyst Rating

No Data

Price Target

No Data

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