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688435 Shanghai Information2 Software Inc.

Watchlist

36.88
-2.46-6.25%

Market Closed Dec 13 15:00 CST

3.08BMarket Cap365.15P/E (TTM)

Shanghai Information2 Software Inc. Key Stats

Cash Flow

All

YOY

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(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

28.86%408.34M

-29.98%275.8M

-12.78%362.26M

129.70%566.85M

557.56%316.89M

61.54%393.89M

--415.35M

-4.60%246.78M

--48.19M

7.11%243.84M

Transactional financial assets

-28.09%436M

-4.45%507M

-8.72%466.1M

--294.03M

227.73%606.3M

--530.63M

--510.63M

----

--185M

----

Notes receivable and accounts receivable

20.16%193.44M

37.70%211.91M

36.16%197.41M

37.11%209.94M

33.04%160.99M

57.17%153.89M

--144.98M

65.14%153.12M

--121.01M

55.19%97.91M

-Accounts receivable

20.16%193.44M

37.70%211.91M

36.16%197.41M

37.11%209.94M

33.04%160.99M

57.17%153.89M

--144.98M

65.14%153.12M

--121.01M

55.19%97.91M

Other receivables (including interest and dividends)

180.29%2.99M

503.88%3.85M

380.26%4.05M

504.62%3.78M

50.85%1.07M

-18.80%638.36K

--843.99K

-24.61%625.62K

--708.31K

49.56%786.15K

-Other receivable

----

503.88%3.85M

----

504.62%3.78M

----

-18.80%638.36K

----

-24.61%625.62K

----

49.56%786.15K

Advance payment

82.97%2.78M

304.92%4.32M

-15.19%2.44M

-45.43%1.67M

-47.83%1.52M

-61.89%1.07M

--2.88M

53.01%3.05M

--2.91M

100.23%2.8M

Inventories

1.20%3.36M

-3.20%3.27M

3.44%3.29M

7.00%3.26M

-15.09%3.32M

-3.65%3.37M

--3.18M

41.59%3.05M

--3.91M

64.41%3.5M

Other current assets

--30M

11,047.72%80M

2,054.16%80M

--80M

----

-41.97%717.64K

--3.71M

----

-89.91%1.24M

Total current assets

-1.21%1.08B

0.18%1.09B

3.14%1.12B

185.16%1.16B

201.35%1.09B

209.71%1.08B

--1.08B

13.90%406.62M

--361.73M

14.01%350.07M

Non Current assets

Investment real estate

--3.24M

--3.27M

----

--35.43M

-11.54%35.7M

Fixed assets

----

-4.39%81.5M

----

94.47%86.68M

----

997.46%85.25M

----

451.78%44.57M

----

63.84%7.77M

Fixed assets liquidation

----

--0

----

Intangible assets

-22.73%390.69K

14.84%460.55K

6.99%469.29K

61.72%533.95K

42.49%505.64K

4.55%401.04K

--438.64K

-22.50%330.17K

--354.86K

39.24%383.58K

Long deferred expense

-12.83%1.84M

-11.36%1.99M

-38.13%1.81M

140.78%1.92M

555.68%2.11M

400.93%2.24M

--2.93M

18.02%797.68K

--322.17K

-46.96%447.44K

Deferred tax assets

43.25%4.67M

58.39%4.65M

86.79%5.05M

57.55%4.1M

105.51%3.26M

113.54%2.94M

--2.71M

138.32%2.6M

--1.59M

79.09%1.38M

Usufruct assets

64.55%3.23M

117.09%3.77M

96.91%4.21M

-22.46%2.21M

-43.61%1.96M

-40.68%1.74M

--2.14M

-5.50%2.85M

--3.48M

52.21%2.93M

Total non current assets

0.79%94.36M

3.33%95.64M

3.11%97.31M

86.60%95.44M

92.29%93.62M

90.46%92.56M

--94.37M

3.29%51.15M

--48.69M

-0.62%48.6M

Total assets

-1.05%1.17B

0.43%1.18B

3.14%1.21B

174.15%1.25B

188.42%1.18B

195.17%1.18B

211.48%1.18B

12.61%457.77M

--410.41M

12.00%398.67M

Liabilities

Current liabilities

Notes payable and accounts payable

-0.36%6.99M

-18.86%8.12M

12.31%8.38M

104.54%22.93M

-32.69%7.02M

74.00%10.01M

--7.46M

38.58%11.21M

--10.42M

54.30%5.75M

-Accounts payable

-0.36%6.99M

-18.86%8.12M

12.31%8.38M

104.54%22.93M

-32.69%7.02M

74.00%10.01M

--7.46M

38.58%11.21M

--10.42M

54.30%5.75M

Contract liabilities

22.19%35.2M

33.91%32.67M

31.26%29.85M

41.21%30.6M

81.31%28.8M

5.20%24.39M

--22.74M

59.42%21.67M

--15.89M

114.68%23.19M

Salaries payable

-0.48%12.35M

-19.26%10.02M

-29.51%9.66M

-11.41%15.26M

31.13%12.41M

9.16%12.42M

--13.7M

34.23%17.22M

--9.47M

62.59%11.37M

Taxs payable

7.57%1M

1,281.15%3.41M

--454.81K

-4.08%8.79M

-78.51%932.59K

-92.74%246.86K

----

12.32%9.17M

--4.34M

3.32%3.4M

Other payable (including interest and dividends)

3.82%2.54M

77.07%3.79M

-79.00%1.6M

97.11%2.78M

141.93%2.45M

134.19%2.14M

--7.62M

-41.98%1.41M

--1.01M

-59.29%912.99K

-Other payable

----

77.07%3.79M

----

97.11%2.78M

----

134.19%2.14M

----

-41.98%1.41M

----

-59.29%912.99K

Non current liabilities due within one year

381.37%2.16M

144.28%2.34M

19.98%2.3M

-53.15%1.23M

-73.50%449.07K

-55.46%956.65K

--1.92M

36.89%2.63M

--1.69M

89.06%2.15M

Other current liabilities

-1.79%459.99K

-4.15%174.97K

-18.17%148.23K

25.53%124.85K

-83.29%468.35K

-81.95%182.54K

--181.14K

-88.67%99.46K

--2.8M

24.99%1.01M

Total current liabilities

15.56%60.7M

20.22%60.52M

-2.29%52.39M

28.87%81.72M

15.13%52.53M

5.35%50.34M

--53.62M

32.36%63.42M

--45.62M

64.05%47.78M

Current liabilities

Deferred tax liabilities

----

--596.17K

----

---254.09K

--282.44K

----

Lease liabilities

-42.46%588.72K

131.82%972.6K

--1.36M

--655.43K

-17.36%1.02M

-11.30%419.56K

----

--1.24M

-4.08%473.02K

Total non current liabilities

-23.45%588.72K

38.55%972.6K

--1.96M

--655.43K

-37.89%769.02K

48.41%702K

----

--1.24M

-40.36%473.02K

Total liabilities

15.00%61.29M

20.47%61.49M

1.36%54.35M

29.90%82.38M

13.73%53.3M

5.78%51.04M

84.74%53.62M

29.05%63.42M

--46.86M

61.28%48.26M

Shareholders equity

Paid-in capital

0.00%83.5M

33.49%83.5M

--83.5M

0.00%62.55M

--62.55M

0.00%62.55M

Capital reserve funds

0.22%942.88M

309.82%942.88M

308.91%940.79M

--940.79M

0.00%230.07M

--230.07M

0.00%230.07M

Surplus reserve funds

35.75%16.9M

35.79%16.9M

42.29%12.45M

--12.45M

42.25%12.45M

--8.75M

62.53%8.75M

Retained profit

4.24%97.63M

21.32%107.95M

36.80%117.11M

44.81%129.29M

50.62%93.65M

81.44%88.98M

--85.6M

59.41%89.28M

--62.18M

74.90%49.04M

Less:Treasury stock

--30.96M

--1.91M

----

Other composite income

186.09%27.63K

69.26%27.03K

1,926.23%27.17K

2,704.30%9.61K

23,679.81%9.66K

120,538.52%15.97K

---1.49K

-5,300.88%-368.88

--40.62

4,170.97%13.24

Shareholders equity without minority interests

-1.81%1.11B

-0.48%1.12B

3.22%1.16B

197.35%1.17B

210.93%1.13B

221.26%1.13B

222.04%1.12B

10.34%394.35M

--363.55M

7.47%350.41M

Total shareholder equity

-1.81%1.11B

-0.48%1.12B

3.22%1.16B

197.35%1.17B

210.93%1.13B

221.26%1.13B

--1.12B

10.34%394.35M

--363.55M

7.47%350.41M

Total liabilityies and equity

-1.05%1.17B

0.43%1.18B

3.14%1.21B

174.15%1.25B

188.42%1.18B

195.17%1.18B

211.48%1.18B

12.61%457.77M

--410.41M

12.00%398.67M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Tianjian Certified Public Accountants (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	28.86%408.34M	-29.98%275.8M	-12.78%362.26M	129.70%566.85M	557.56%316.89M	61.54%393.89M	--415.35M	-4.60%246.78M	--48.19M	7.11%243.84M
Transactional financial assets	-28.09%436M	-4.45%507M	-8.72%466.1M	--294.03M	227.73%606.3M	--530.63M	--510.63M	----	--185M	----
Notes receivable and accounts receivable	20.16%193.44M	37.70%211.91M	36.16%197.41M	37.11%209.94M	33.04%160.99M	57.17%153.89M	--144.98M	65.14%153.12M	--121.01M	55.19%97.91M
-Accounts receivable	20.16%193.44M	37.70%211.91M	36.16%197.41M	37.11%209.94M	33.04%160.99M	57.17%153.89M	--144.98M	65.14%153.12M	--121.01M	55.19%97.91M
Other receivables (including interest and dividends)	180.29%2.99M	503.88%3.85M	380.26%4.05M	504.62%3.78M	50.85%1.07M	-18.80%638.36K	--843.99K	-24.61%625.62K	--708.31K	49.56%786.15K
-Other receivable	----	503.88%3.85M	----	504.62%3.78M	----	-18.80%638.36K	----	-24.61%625.62K	----	49.56%786.15K
Advance payment	82.97%2.78M	304.92%4.32M	-15.19%2.44M	-45.43%1.67M	-47.83%1.52M	-61.89%1.07M	--2.88M	53.01%3.05M	--2.91M	100.23%2.8M
Inventories	1.20%3.36M	-3.20%3.27M	3.44%3.29M	7.00%3.26M	-15.09%3.32M	-3.65%3.37M	--3.18M	41.59%3.05M	--3.91M	64.41%3.5M
Other current assets	--30M	11,047.72%80M	2,054.16%80M	--80M	----	-41.97%717.64K	--3.71M	----	----	-89.91%1.24M
Total current assets	-1.21%1.08B	0.18%1.09B	3.14%1.12B	185.16%1.16B	201.35%1.09B	209.71%1.08B	--1.08B	13.90%406.62M	--361.73M	14.01%350.07M
Non Current assets
Investment real estate	--3.24M	--3.27M	----	----	----	----	----	----	--35.43M	-11.54%35.7M
Fixed assets	----	-4.39%81.5M	----	94.47%86.68M	----	997.46%85.25M	----	451.78%44.57M	----	63.84%7.77M
Fixed assets liquidation	----	--0	----	----	----	----	----	----	----	----
Intangible assets	-22.73%390.69K	14.84%460.55K	6.99%469.29K	61.72%533.95K	42.49%505.64K	4.55%401.04K	--438.64K	-22.50%330.17K	--354.86K	39.24%383.58K
Long deferred expense	-12.83%1.84M	-11.36%1.99M	-38.13%1.81M	140.78%1.92M	555.68%2.11M	400.93%2.24M	--2.93M	18.02%797.68K	--322.17K	-46.96%447.44K
Deferred tax assets	43.25%4.67M	58.39%4.65M	86.79%5.05M	57.55%4.1M	105.51%3.26M	113.54%2.94M	--2.71M	138.32%2.6M	--1.59M	79.09%1.38M
Usufruct assets	64.55%3.23M	117.09%3.77M	96.91%4.21M	-22.46%2.21M	-43.61%1.96M	-40.68%1.74M	--2.14M	-5.50%2.85M	--3.48M	52.21%2.93M
Total non current assets	0.79%94.36M	3.33%95.64M	3.11%97.31M	86.60%95.44M	92.29%93.62M	90.46%92.56M	--94.37M	3.29%51.15M	--48.69M	-0.62%48.6M
Total assets	-1.05%1.17B	0.43%1.18B	3.14%1.21B	174.15%1.25B	188.42%1.18B	195.17%1.18B	211.48%1.18B	12.61%457.77M	--410.41M	12.00%398.67M
Liabilities
Current liabilities
Notes payable and accounts payable	-0.36%6.99M	-18.86%8.12M	12.31%8.38M	104.54%22.93M	-32.69%7.02M	74.00%10.01M	--7.46M	38.58%11.21M	--10.42M	54.30%5.75M
-Accounts payable	-0.36%6.99M	-18.86%8.12M	12.31%8.38M	104.54%22.93M	-32.69%7.02M	74.00%10.01M	--7.46M	38.58%11.21M	--10.42M	54.30%5.75M
Contract liabilities	22.19%35.2M	33.91%32.67M	31.26%29.85M	41.21%30.6M	81.31%28.8M	5.20%24.39M	--22.74M	59.42%21.67M	--15.89M	114.68%23.19M
Salaries payable	-0.48%12.35M	-19.26%10.02M	-29.51%9.66M	-11.41%15.26M	31.13%12.41M	9.16%12.42M	--13.7M	34.23%17.22M	--9.47M	62.59%11.37M
Taxs payable	7.57%1M	1,281.15%3.41M	--454.81K	-4.08%8.79M	-78.51%932.59K	-92.74%246.86K	----	12.32%9.17M	--4.34M	3.32%3.4M
Other payable (including interest and dividends)	3.82%2.54M	77.07%3.79M	-79.00%1.6M	97.11%2.78M	141.93%2.45M	134.19%2.14M	--7.62M	-41.98%1.41M	--1.01M	-59.29%912.99K
-Other payable	----	77.07%3.79M	----	97.11%2.78M	----	134.19%2.14M	----	-41.98%1.41M	----	-59.29%912.99K
Non current liabilities due within one year	381.37%2.16M	144.28%2.34M	19.98%2.3M	-53.15%1.23M	-73.50%449.07K	-55.46%956.65K	--1.92M	36.89%2.63M	--1.69M	89.06%2.15M
Other current liabilities	-1.79%459.99K	-4.15%174.97K	-18.17%148.23K	25.53%124.85K	-83.29%468.35K	-81.95%182.54K	--181.14K	-88.67%99.46K	--2.8M	24.99%1.01M
Total current liabilities	15.56%60.7M	20.22%60.52M	-2.29%52.39M	28.87%81.72M	15.13%52.53M	5.35%50.34M	--53.62M	32.36%63.42M	--45.62M	64.05%47.78M
Current liabilities
Deferred tax liabilities	----	----	--596.17K	----	---254.09K	--282.44K	----	----	----	----
Lease liabilities	-42.46%588.72K	131.82%972.6K	--1.36M	--655.43K	-17.36%1.02M	-11.30%419.56K	----	----	--1.24M	-4.08%473.02K
Total non current liabilities	-23.45%588.72K	38.55%972.6K	--1.96M	--655.43K	-37.89%769.02K	48.41%702K	----	----	--1.24M	-40.36%473.02K
Total liabilities	15.00%61.29M	20.47%61.49M	1.36%54.35M	29.90%82.38M	13.73%53.3M	5.78%51.04M	84.74%53.62M	29.05%63.42M	--46.86M	61.28%48.26M
Shareholders equity
Paid-in capital	0.00%83.5M	0.00%83.5M	0.00%83.5M	33.49%83.5M	33.49%83.5M	33.49%83.5M	--83.5M	0.00%62.55M	--62.55M	0.00%62.55M
Capital reserve funds	0.22%942.88M	0.22%942.88M	0.22%942.88M	309.82%942.88M	308.91%940.79M	308.91%940.79M	--940.79M	0.00%230.07M	--230.07M	0.00%230.07M
Surplus reserve funds	35.75%16.9M	35.75%16.9M	35.75%16.9M	35.79%16.9M	42.29%12.45M	42.29%12.45M	--12.45M	42.25%12.45M	--8.75M	62.53%8.75M
Retained profit	4.24%97.63M	21.32%107.95M	36.80%117.11M	44.81%129.29M	50.62%93.65M	81.44%88.98M	--85.6M	59.41%89.28M	--62.18M	74.90%49.04M
Less:Treasury stock	--30.96M	--30.96M	--1.91M	----	----	----	----	----	----	----
Other composite income	186.09%27.63K	69.26%27.03K	1,926.23%27.17K	2,704.30%9.61K	23,679.81%9.66K	120,538.52%15.97K	---1.49K	-5,300.88%-368.88	--40.62	4,170.97%13.24
Shareholders equity without minority interests	-1.81%1.11B	-0.48%1.12B	3.22%1.16B	197.35%1.17B	210.93%1.13B	221.26%1.13B	222.04%1.12B	10.34%394.35M	--363.55M	7.47%350.41M
Total shareholder equity	-1.81%1.11B	-0.48%1.12B	3.22%1.16B	197.35%1.17B	210.93%1.13B	221.26%1.13B	--1.12B	10.34%394.35M	--363.55M	7.47%350.41M
Total liabilityies and equity	-1.05%1.17B	0.43%1.18B	3.14%1.21B	174.15%1.25B	188.42%1.18B	195.17%1.18B	211.48%1.18B	12.61%457.77M	--410.41M	12.00%398.67M
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	--	--	--	Tianjian Certified Public Accountants (Special General Partnership)	--	--	--	Tianjian 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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