CN Stock MarketDetailed Quotes

688387 CICT Mobile Communication Technology

Watchlist
  • 5.23
  • +0.30+6.09%
Market Closed Aug 19 15:00 CST
17.88BMarket Cap-51782P/E (TTM)

CICT Mobile Communication Technology Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q3)Mar 31, 2022
Assets
Current assets
Money funds
-56.28%2.37B
-32.03%2.81B
-28.44%3.86B
-18.84%5.13B
108.69%5.43B
--4.14B
58.21%5.4B
--6.32B
-16.02%2.6B
----
Transactional financial assets
--1.75B
-18.56%1.56B
8.07%1.3B
----
----
--1.91B
--1.2B
----
----
----
Notes receivable and accounts receivable
16.95%6.09B
19.57%5.64B
16.99%5.73B
15.95%5.5B
14.39%5.21B
--4.72B
8.71%4.89B
--4.74B
33.73%4.55B
----
-Notes receivable
13.88%249.42M
-32.68%172.13M
-4.27%251.41M
-14.73%165.34M
85.09%219.02M
--255.7M
43.98%262.64M
--193.9M
6.60%118.34M
----
-Accounts receivable
17.09%5.84B
22.56%5.47B
18.19%5.47B
17.26%5.33B
12.51%4.99B
--4.46B
7.22%4.63B
--4.55B
34.64%4.44B
----
Other receivables (including interest and dividends)
-11.18%184.16M
-5.82%242.27M
-7.02%181.43M
-35.50%181.49M
-23.38%207.34M
--257.23M
-1.39%195.13M
--281.4M
13.47%270.63M
----
-Other receivable
-11.18%184.16M
----
-7.02%181.43M
----
-23.38%207.34M
----
-1.39%195.13M
----
13.47%270.63M
----
Contractual assets
-33.34%24.37M
-17.59%22.53M
-36.64%22.27M
22.43%35.83M
41.65%36.55M
--27.34M
3.71%35.15M
--29.26M
10.26%25.81M
----
Advance payment
38.56%46.18M
-30.66%39.09M
58.05%28.54M
-24.84%42.87M
15.11%33.33M
--56.37M
-64.17%18.06M
--57.04M
37.69%28.96M
----
Inventories
-30.02%1.88B
-23.44%2.11B
-5.67%2.11B
-10.06%2.39B
16.77%2.69B
--2.75B
53.32%2.23B
--2.66B
33.61%2.3B
----
Receivable financing
-6.17%24.63M
65.15%20.29M
13.23%21.83M
462.71%39.72M
63.37%26.25M
--12.29M
76.31%19.28M
--7.06M
106.81%16.07M
----
Other current assets
-43.33%118.08M
11.52%162.26M
-16.31%138.84M
21.46%182.77M
77.31%208.37M
--145.5M
266.70%165.91M
--150.47M
10.19%117.52M
----
Total current assets
-9.69%12.5B
-10.08%12.61B
-5.47%13.39B
-5.23%13.5B
39.53%13.84B
--14.02B
45.88%14.16B
--14.24B
6.42%9.92B
----
Non Current assets
Other equity investment
-17.89%135.37M
4.19%157.1M
4.20%157.1M
24.06%158.19M
32.19%164.87M
--150.79M
44.21%150.77M
--127.51M
88.25%124.72M
----
Investment real estate
-6.87%45.67M
-6.63%46.06M
-2.91%46.84M
-0.29%48.59M
-0.22%49.04M
--49.34M
-3.36%48.25M
--48.73M
37.85%49.14M
----
Fixed assets
-3.26%459.93M
----
-2.64%463.75M
----
-3.19%475.42M
----
-7.34%476.33M
----
-9.57%491.1M
----
Constru in process
--22.67M
----
--15.17M
----
----
----
----
----
----
----
Intangible assets
2.93%145.92M
-1.20%141.6M
-3.63%142.46M
-5.18%141.02M
-4.61%141.76M
--143.32M
-5.28%147.82M
--148.73M
104.25%148.62M
----
Development expenditure
--67.68M
--29.99M
----
----
----
----
----
----
----
----
Long deferred expense
-32.36%5.22M
-31.04%5.94M
-30.07%6.66M
-23.57%7.06M
-25.10%7.72M
--8.61M
-24.30%9.53M
--9.24M
-27.84%10.31M
----
Deferred tax assets
20.77%61.05M
35.00%65.17M
-0.93%65.22M
10.28%49.62M
13.27%50.55M
--48.27M
49.39%65.83M
--45M
4.43%44.63M
----
Usufruct assets
-19.23%69.18M
-1.21%96.25M
-15.06%98.16M
-47.89%73.15M
-43.22%85.65M
--97.42M
-40.57%115.57M
--140.38M
-32.73%150.85M
----
Other non current assets
537.75%137.56M
341.78%34.16M
108.40%45.38M
-55.09%5.94M
203.38%21.57M
--7.73M
158.05%21.77M
--13.24M
-81.56%7.11M
----
Total non current assets
14.62%1.15B
6.72%1.05B
0.16%1.05B
-8.95%940.82M
-3.20%1.01B
--981.04M
-4.49%1.05B
--1.03B
-1.01%1.04B
----
Total assets
-8.04%13.65B
-8.98%13.66B
-5.08%14.44B
-5.48%14.44B
35.48%14.84B
45.95%15B
40.78%15.21B
--15.28B
5.67%10.96B
--10.28B
Liabilities
Current liabilities
Short term loan
-13.32%971.46M
-8.59%972.3M
-21.86%688.26M
24.97%1.11B
27.99%1.12B
--1.06B
0.20%880.8M
--886.77M
-62.08%875.67M
----
Notes payable and accounts payable
-12.14%4.42B
-12.30%4.3B
-0.88%5.18B
-9.05%4.84B
2.26%5.04B
--4.9B
8.74%5.23B
--5.32B
31.96%4.92B
----
-Notes payable
-39.57%631.7M
-38.75%889.05M
-21.21%1.02B
-22.55%1.17B
-26.15%1.05B
--1.45B
43.17%1.29B
--1.52B
64.18%1.42B
----
-Accounts payable
-4.95%3.79B
-1.16%3.41B
5.80%4.16B
-3.67%3.67B
13.72%3.99B
--3.45B
0.77%3.94B
--3.81B
22.28%3.51B
----
Contract liabilities
51.63%263.57M
29.14%256.19M
42.59%196.05M
45.87%160.78M
34.30%173.83M
--198.38M
48.90%137.49M
--110.22M
104.30%129.44M
----
Advance receipts
--329.07K
--20.77K
--20.77K
----
----
----
----
----
----
----
Salaries payable
36.12%142.76M
68.62%188.55M
-11.88%252.23M
38.82%99.65M
57.97%104.88M
--111.82M
14.43%286.25M
--71.79M
3.24%66.39M
----
Taxs payable
48.60%64.75M
142.89%47.97M
15.79%100.49M
61.37%54.23M
18.88%43.57M
--19.75M
32.03%86.78M
--33.61M
-19.55%36.65M
----
Other payable (including interest and dividends)
21.32%133.09M
-16.09%235.64M
8.24%136.96M
-5.84%99.47M
23.03%109.7M
--280.83M
24.34%126.53M
--105.65M
-14.08%89.17M
----
-Other payable
21.32%133.09M
----
8.24%136.96M
----
23.03%109.7M
----
24.34%126.53M
----
-14.08%89.17M
----
Non current liabilities due within one year
40.88%367.19M
41.88%386.26M
91.88%447.86M
-14.47%176.37M
327.92%260.63M
--272.24M
143.45%233.4M
--206.22M
-77.63%60.91M
----
Other current liabilities
22.08%24.5M
-38.58%54.22M
-47.55%43.29M
67.42%20.85M
23.10%20.07M
--88.27M
158.57%82.53M
--12.45M
-15.73%16.3M
----
Total current liabilities
-6.94%6.39B
-7.16%6.44B
-0.21%7.05B
-2.79%6.56B
10.81%6.87B
--6.93B
11.65%7.06B
--6.75B
-6.22%6.2B
----
Current liabilities
Estimate liabilities
-29.68%38.02M
6.33%51.89M
-15.47%39.2M
93.52%62.1M
50.66%54.06M
--48.8M
13.71%46.38M
--32.09M
28.57%35.88M
----
Deferred tax liabilities
34.73%24.2M
106.00%32.93M
-5.51%32.18M
37.00%17.1M
48.95%17.96M
--15.99M
274.96%34.06M
--12.48M
242.21%12.06M
----
Long term deferred income
12.27%202.62M
8.70%203.98M
9.10%210.47M
33.62%265.22M
14.45%180.47M
--187.66M
12.01%192.92M
--198.49M
3.75%157.69M
----
Lease liabilities
-41.01%26.21M
-10.62%37.7M
-40.02%37.38M
-76.07%19.12M
-51.84%44.43M
--42.18M
-50.94%62.32M
--79.89M
-49.13%92.25M
----
Total non current liabilities
-32.71%691.04M
-29.10%726.5M
-36.11%719.23M
-6.83%1.08B
-20.54%1.03B
--1.02B
32.96%1.13B
--1.16B
95.00%1.29B
----
Total liabilities
-10.29%7.08B
-9.98%7.16B
-5.14%7.77B
-3.39%7.64B
5.40%7.9B
19.58%7.96B
14.17%8.19B
--7.91B
3.01%7.49B
--6.65B
Shareholders equity
Paid-in capital
0.00%3.42B
0.00%3.42B
0.00%3.42B
0.00%3.42B
25.00%3.42B
--3.42B
25.00%3.42B
--3.42B
0.00%2.74B
----
Capital reserve funds
-0.03%11.83B
-0.02%11.84B
-0.01%11.84B
0.00%11.84B
39.11%11.84B
--11.84B
39.11%11.84B
--11.84B
13.96%8.51B
----
Surplus reserve funds
0.00%6.56M
0.00%6.56M
0.00%6.56M
0.00%6.56M
0.00%6.56M
--6.56M
0.00%6.56M
--6.56M
--6.56M
----
Retained profit
-4.07%-8.84B
-6.60%-8.94B
-4.24%-8.78B
-7.44%-8.63B
-7.31%-8.5B
---8.39B
-8.69%-8.42B
---8.03B
-10.28%-7.92B
----
Other composite income
-32.02%59.77M
7.41%79.46M
8.46%79.81M
49.62%80.27M
67.60%87.93M
--73.98M
113.72%73.59M
--53.65M
2,685.97%52.46M
----
Shareholders equity without minority interests
-5.51%6.47B
-7.91%6.4B
-5.11%6.56B
-7.84%6.71B
102.46%6.85B
--6.95B
95.54%6.91B
--7.29B
11.96%3.38B
----
Minority interests
-3.75%91.37M
-4.23%93.91M
1.29%111.05M
2.82%80.69M
18.10%94.93M
--98.06M
12.93%109.64M
--78.48M
10.75%80.39M
----
Total shareholder equity
-5.48%6.57B
-7.86%6.49B
-5.01%6.67B
-7.72%6.8B
100.50%6.95B
94.36%7.05B
93.33%7.02B
--7.36B
11.93%3.46B
--3.63B
Total liabilityies and equity
-8.04%13.65B
-8.98%13.66B
-5.08%14.44B
-5.48%14.44B
35.48%14.84B
45.95%15B
40.78%15.21B
--15.28B
5.67%10.96B
--10.28B
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
--
--
Grant Tung Certified Public Accountants (Special General Partnership)
--
--
--
Grant Tung Certified Public Accountants (Special General Partnership)
--
--
--
(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(Q3)Mar 31, 2022
Assets
Current assets
Money funds -56.28%2.37B-32.03%2.81B-28.44%3.86B-18.84%5.13B108.69%5.43B--4.14B58.21%5.4B--6.32B-16.02%2.6B----
Transactional financial assets --1.75B-18.56%1.56B8.07%1.3B----------1.91B--1.2B------------
Notes receivable and accounts receivable 16.95%6.09B19.57%5.64B16.99%5.73B15.95%5.5B14.39%5.21B--4.72B8.71%4.89B--4.74B33.73%4.55B----
-Notes receivable 13.88%249.42M-32.68%172.13M-4.27%251.41M-14.73%165.34M85.09%219.02M--255.7M43.98%262.64M--193.9M6.60%118.34M----
-Accounts receivable 17.09%5.84B22.56%5.47B18.19%5.47B17.26%5.33B12.51%4.99B--4.46B7.22%4.63B--4.55B34.64%4.44B----
Other receivables (including interest and dividends) -11.18%184.16M-5.82%242.27M-7.02%181.43M-35.50%181.49M-23.38%207.34M--257.23M-1.39%195.13M--281.4M13.47%270.63M----
-Other receivable -11.18%184.16M-----7.02%181.43M-----23.38%207.34M-----1.39%195.13M----13.47%270.63M----
Contractual assets -33.34%24.37M-17.59%22.53M-36.64%22.27M22.43%35.83M41.65%36.55M--27.34M3.71%35.15M--29.26M10.26%25.81M----
Advance payment 38.56%46.18M-30.66%39.09M58.05%28.54M-24.84%42.87M15.11%33.33M--56.37M-64.17%18.06M--57.04M37.69%28.96M----
Inventories -30.02%1.88B-23.44%2.11B-5.67%2.11B-10.06%2.39B16.77%2.69B--2.75B53.32%2.23B--2.66B33.61%2.3B----
Receivable financing -6.17%24.63M65.15%20.29M13.23%21.83M462.71%39.72M63.37%26.25M--12.29M76.31%19.28M--7.06M106.81%16.07M----
Other current assets -43.33%118.08M11.52%162.26M-16.31%138.84M21.46%182.77M77.31%208.37M--145.5M266.70%165.91M--150.47M10.19%117.52M----
Total current assets -9.69%12.5B-10.08%12.61B-5.47%13.39B-5.23%13.5B39.53%13.84B--14.02B45.88%14.16B--14.24B6.42%9.92B----
Non Current assets
Other equity investment -17.89%135.37M4.19%157.1M4.20%157.1M24.06%158.19M32.19%164.87M--150.79M44.21%150.77M--127.51M88.25%124.72M----
Investment real estate -6.87%45.67M-6.63%46.06M-2.91%46.84M-0.29%48.59M-0.22%49.04M--49.34M-3.36%48.25M--48.73M37.85%49.14M----
Fixed assets -3.26%459.93M-----2.64%463.75M-----3.19%475.42M-----7.34%476.33M-----9.57%491.1M----
Constru in process --22.67M------15.17M----------------------------
Intangible assets 2.93%145.92M-1.20%141.6M-3.63%142.46M-5.18%141.02M-4.61%141.76M--143.32M-5.28%147.82M--148.73M104.25%148.62M----
Development expenditure --67.68M--29.99M--------------------------------
Long deferred expense -32.36%5.22M-31.04%5.94M-30.07%6.66M-23.57%7.06M-25.10%7.72M--8.61M-24.30%9.53M--9.24M-27.84%10.31M----
Deferred tax assets 20.77%61.05M35.00%65.17M-0.93%65.22M10.28%49.62M13.27%50.55M--48.27M49.39%65.83M--45M4.43%44.63M----
Usufruct assets -19.23%69.18M-1.21%96.25M-15.06%98.16M-47.89%73.15M-43.22%85.65M--97.42M-40.57%115.57M--140.38M-32.73%150.85M----
Other non current assets 537.75%137.56M341.78%34.16M108.40%45.38M-55.09%5.94M203.38%21.57M--7.73M158.05%21.77M--13.24M-81.56%7.11M----
Total non current assets 14.62%1.15B6.72%1.05B0.16%1.05B-8.95%940.82M-3.20%1.01B--981.04M-4.49%1.05B--1.03B-1.01%1.04B----
Total assets -8.04%13.65B-8.98%13.66B-5.08%14.44B-5.48%14.44B35.48%14.84B45.95%15B40.78%15.21B--15.28B5.67%10.96B--10.28B
Liabilities
Current liabilities
Short term loan -13.32%971.46M-8.59%972.3M-21.86%688.26M24.97%1.11B27.99%1.12B--1.06B0.20%880.8M--886.77M-62.08%875.67M----
Notes payable and accounts payable -12.14%4.42B-12.30%4.3B-0.88%5.18B-9.05%4.84B2.26%5.04B--4.9B8.74%5.23B--5.32B31.96%4.92B----
-Notes payable -39.57%631.7M-38.75%889.05M-21.21%1.02B-22.55%1.17B-26.15%1.05B--1.45B43.17%1.29B--1.52B64.18%1.42B----
-Accounts payable -4.95%3.79B-1.16%3.41B5.80%4.16B-3.67%3.67B13.72%3.99B--3.45B0.77%3.94B--3.81B22.28%3.51B----
Contract liabilities 51.63%263.57M29.14%256.19M42.59%196.05M45.87%160.78M34.30%173.83M--198.38M48.90%137.49M--110.22M104.30%129.44M----
Advance receipts --329.07K--20.77K--20.77K----------------------------
Salaries payable 36.12%142.76M68.62%188.55M-11.88%252.23M38.82%99.65M57.97%104.88M--111.82M14.43%286.25M--71.79M3.24%66.39M----
Taxs payable 48.60%64.75M142.89%47.97M15.79%100.49M61.37%54.23M18.88%43.57M--19.75M32.03%86.78M--33.61M-19.55%36.65M----
Other payable (including interest and dividends) 21.32%133.09M-16.09%235.64M8.24%136.96M-5.84%99.47M23.03%109.7M--280.83M24.34%126.53M--105.65M-14.08%89.17M----
-Other payable 21.32%133.09M----8.24%136.96M----23.03%109.7M----24.34%126.53M-----14.08%89.17M----
Non current liabilities due within one year 40.88%367.19M41.88%386.26M91.88%447.86M-14.47%176.37M327.92%260.63M--272.24M143.45%233.4M--206.22M-77.63%60.91M----
Other current liabilities 22.08%24.5M-38.58%54.22M-47.55%43.29M67.42%20.85M23.10%20.07M--88.27M158.57%82.53M--12.45M-15.73%16.3M----
Total current liabilities -6.94%6.39B-7.16%6.44B-0.21%7.05B-2.79%6.56B10.81%6.87B--6.93B11.65%7.06B--6.75B-6.22%6.2B----
Current liabilities
Estimate liabilities -29.68%38.02M6.33%51.89M-15.47%39.2M93.52%62.1M50.66%54.06M--48.8M13.71%46.38M--32.09M28.57%35.88M----
Deferred tax liabilities 34.73%24.2M106.00%32.93M-5.51%32.18M37.00%17.1M48.95%17.96M--15.99M274.96%34.06M--12.48M242.21%12.06M----
Long term deferred income 12.27%202.62M8.70%203.98M9.10%210.47M33.62%265.22M14.45%180.47M--187.66M12.01%192.92M--198.49M3.75%157.69M----
Lease liabilities -41.01%26.21M-10.62%37.7M-40.02%37.38M-76.07%19.12M-51.84%44.43M--42.18M-50.94%62.32M--79.89M-49.13%92.25M----
Total non current liabilities -32.71%691.04M-29.10%726.5M-36.11%719.23M-6.83%1.08B-20.54%1.03B--1.02B32.96%1.13B--1.16B95.00%1.29B----
Total liabilities -10.29%7.08B-9.98%7.16B-5.14%7.77B-3.39%7.64B5.40%7.9B19.58%7.96B14.17%8.19B--7.91B3.01%7.49B--6.65B
Shareholders equity
Paid-in capital 0.00%3.42B0.00%3.42B0.00%3.42B0.00%3.42B25.00%3.42B--3.42B25.00%3.42B--3.42B0.00%2.74B----
Capital reserve funds -0.03%11.83B-0.02%11.84B-0.01%11.84B0.00%11.84B39.11%11.84B--11.84B39.11%11.84B--11.84B13.96%8.51B----
Surplus reserve funds 0.00%6.56M0.00%6.56M0.00%6.56M0.00%6.56M0.00%6.56M--6.56M0.00%6.56M--6.56M--6.56M----
Retained profit -4.07%-8.84B-6.60%-8.94B-4.24%-8.78B-7.44%-8.63B-7.31%-8.5B---8.39B-8.69%-8.42B---8.03B-10.28%-7.92B----
Other composite income -32.02%59.77M7.41%79.46M8.46%79.81M49.62%80.27M67.60%87.93M--73.98M113.72%73.59M--53.65M2,685.97%52.46M----
Shareholders equity without minority interests -5.51%6.47B-7.91%6.4B-5.11%6.56B-7.84%6.71B102.46%6.85B--6.95B95.54%6.91B--7.29B11.96%3.38B----
Minority interests -3.75%91.37M-4.23%93.91M1.29%111.05M2.82%80.69M18.10%94.93M--98.06M12.93%109.64M--78.48M10.75%80.39M----
Total shareholder equity -5.48%6.57B-7.86%6.49B-5.01%6.67B-7.72%6.8B100.50%6.95B94.36%7.05B93.33%7.02B--7.36B11.93%3.46B--3.63B
Total liabilityies and equity -8.04%13.65B-8.98%13.66B-5.08%14.44B-5.48%14.44B35.48%14.84B45.95%15B40.78%15.21B--15.28B5.67%10.96B--10.28B
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 ----Grant Tung Certified Public Accountants (Special General Partnership)------Grant Tung 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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
CN
Overall
Symbol
Latest Price
% Chg