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688435 Shanghai Information2 Software Inc.

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  • 20.11
  • +0.16+0.80%
Market Closed Aug 29 15:00 CST
1.68BMarket Cap71.57P/E (TTM)

Shanghai Information2 Software Inc. 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
-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
-4.45%507M
-8.72%466.1M
--294.03M
227.73%606.3M
--530.63M
--510.63M
----
--185M
----
----
Notes receivable and accounts receivable
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
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)
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
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
-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
11,047.72%80M
2,054.16%80M
--80M
----
-41.97%717.64K
--3.71M
----
----
-89.91%1.24M
----
Total current assets
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
--3.27M
----
----
----
----
----
----
--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
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
-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
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
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
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
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
--377.54M
Liabilities
Current liabilities
Notes payable and accounts payable
-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
-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
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
-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
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)
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
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
-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
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
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
38.55%972.6K
--1.96M
--655.43K
-37.89%769.02K
48.41%702K
----
----
--1.24M
-40.36%473.02K
----
Total liabilities
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
--29.02M
Shareholders equity
Paid-in capital
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
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
35.79%16.9M
42.29%12.45M
42.29%12.45M
--12.45M
42.25%12.45M
--8.75M
62.53%8.75M
----
Retained profit
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
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
-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
--348.51M
Total shareholder equity
-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
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
--377.54M
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)
--
--
--
(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 -29.98%275.8M-12.78%362.26M129.70%566.85M557.56%316.89M61.54%393.89M--415.35M-4.60%246.78M--48.19M7.11%243.84M----
Transactional financial assets -4.45%507M-8.72%466.1M--294.03M227.73%606.3M--530.63M--510.63M------185M--------
Notes receivable and accounts receivable 37.70%211.91M36.16%197.41M37.11%209.94M33.04%160.99M57.17%153.89M--144.98M65.14%153.12M--121.01M55.19%97.91M----
-Accounts receivable 37.70%211.91M36.16%197.41M37.11%209.94M33.04%160.99M57.17%153.89M--144.98M65.14%153.12M--121.01M55.19%97.91M----
Other receivables (including interest and dividends) 503.88%3.85M380.26%4.05M504.62%3.78M50.85%1.07M-18.80%638.36K--843.99K-24.61%625.62K--708.31K49.56%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 304.92%4.32M-15.19%2.44M-45.43%1.67M-47.83%1.52M-61.89%1.07M--2.88M53.01%3.05M--2.91M100.23%2.8M----
Inventories -3.20%3.27M3.44%3.29M7.00%3.26M-15.09%3.32M-3.65%3.37M--3.18M41.59%3.05M--3.91M64.41%3.5M----
Other current assets 11,047.72%80M2,054.16%80M--80M-----41.97%717.64K--3.71M---------89.91%1.24M----
Total current assets 0.18%1.09B3.14%1.12B185.16%1.16B201.35%1.09B209.71%1.08B--1.08B13.90%406.62M--361.73M14.01%350.07M----
Non Current assets
Investment real estate --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 14.84%460.55K6.99%469.29K61.72%533.95K42.49%505.64K4.55%401.04K--438.64K-22.50%330.17K--354.86K39.24%383.58K----
Long deferred expense -11.36%1.99M-38.13%1.81M140.78%1.92M555.68%2.11M400.93%2.24M--2.93M18.02%797.68K--322.17K-46.96%447.44K----
Deferred tax assets 58.39%4.65M86.79%5.05M57.55%4.1M105.51%3.26M113.54%2.94M--2.71M138.32%2.6M--1.59M79.09%1.38M----
Usufruct assets 117.09%3.77M96.91%4.21M-22.46%2.21M-43.61%1.96M-40.68%1.74M--2.14M-5.50%2.85M--3.48M52.21%2.93M----
Total non current assets 3.33%95.64M3.11%97.31M86.60%95.44M92.29%93.62M90.46%92.56M--94.37M3.29%51.15M--48.69M-0.62%48.6M----
Total assets 0.43%1.18B3.14%1.21B174.15%1.25B188.42%1.18B195.17%1.18B211.48%1.18B12.61%457.77M--410.41M12.00%398.67M--377.54M
Liabilities
Current liabilities
Notes payable and accounts payable -18.86%8.12M12.31%8.38M104.54%22.93M-32.69%7.02M74.00%10.01M--7.46M38.58%11.21M--10.42M54.30%5.75M----
-Accounts payable -18.86%8.12M12.31%8.38M104.54%22.93M-32.69%7.02M74.00%10.01M--7.46M38.58%11.21M--10.42M54.30%5.75M----
Contract liabilities 33.91%32.67M31.26%29.85M41.21%30.6M81.31%28.8M5.20%24.39M--22.74M59.42%21.67M--15.89M114.68%23.19M----
Salaries payable -19.26%10.02M-29.51%9.66M-11.41%15.26M31.13%12.41M9.16%12.42M--13.7M34.23%17.22M--9.47M62.59%11.37M----
Taxs payable 1,281.15%3.41M--454.81K-4.08%8.79M-78.51%932.59K-92.74%246.86K----12.32%9.17M--4.34M3.32%3.4M----
Other payable (including interest and dividends) 77.07%3.79M-79.00%1.6M97.11%2.78M141.93%2.45M134.19%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 144.28%2.34M19.98%2.3M-53.15%1.23M-73.50%449.07K-55.46%956.65K--1.92M36.89%2.63M--1.69M89.06%2.15M----
Other current liabilities -4.15%174.97K-18.17%148.23K25.53%124.85K-83.29%468.35K-81.95%182.54K--181.14K-88.67%99.46K--2.8M24.99%1.01M----
Total current liabilities 20.22%60.52M-2.29%52.39M28.87%81.72M15.13%52.53M5.35%50.34M--53.62M32.36%63.42M--45.62M64.05%47.78M----
Current liabilities
Deferred tax liabilities ------596.17K-------254.09K--282.44K--------------------
Lease liabilities 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 38.55%972.6K--1.96M--655.43K-37.89%769.02K48.41%702K----------1.24M-40.36%473.02K----
Total liabilities 20.47%61.49M1.36%54.35M29.90%82.38M13.73%53.3M5.78%51.04M84.74%53.62M29.05%63.42M--46.86M61.28%48.26M--29.02M
Shareholders equity
Paid-in capital 0.00%83.5M0.00%83.5M33.49%83.5M33.49%83.5M33.49%83.5M--83.5M0.00%62.55M--62.55M0.00%62.55M----
Capital reserve funds 0.22%942.88M0.22%942.88M309.82%942.88M308.91%940.79M308.91%940.79M--940.79M0.00%230.07M--230.07M0.00%230.07M----
Surplus reserve funds 35.75%16.9M35.75%16.9M35.79%16.9M42.29%12.45M42.29%12.45M--12.45M42.25%12.45M--8.75M62.53%8.75M----
Retained profit 21.32%107.95M36.80%117.11M44.81%129.29M50.62%93.65M81.44%88.98M--85.6M59.41%89.28M--62.18M74.90%49.04M----
Less:Treasury stock --30.96M--1.91M--------------------------------
Other composite income 69.26%27.03K1,926.23%27.17K2,704.30%9.61K23,679.81%9.66K120,538.52%15.97K---1.49K-5,300.88%-368.88--40.624,170.97%13.24----
Shareholders equity without minority interests -0.48%1.12B3.22%1.16B197.35%1.17B210.93%1.13B221.26%1.13B222.04%1.12B10.34%394.35M--363.55M7.47%350.41M--348.51M
Total shareholder equity -0.48%1.12B3.22%1.16B197.35%1.17B210.93%1.13B221.26%1.13B--1.12B10.34%394.35M--363.55M7.47%350.41M----
Total liabilityies and equity 0.43%1.18B3.14%1.21B174.15%1.25B188.42%1.18B195.17%1.18B211.48%1.18B12.61%457.77M--410.41M12.00%398.67M--377.54M
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 ----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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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