CN Stock MarketDetailed Quotes

688435 Shanghai Information2 Software Inc.

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  • 32.10
  • -3.56-9.98%
Market Closed Nov 1 15:00 CST
2.68BMarket Cap317.82P/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
(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)
--
--
(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%362.26M129.70%566.85M557.56%316.89M61.54%393.89M--415.35M-4.60%246.78M--48.19M7.11%243.84M
Transactional financial assets -28.09%436M-4.45%507M-8.72%466.1M--294.03M227.73%606.3M--530.63M--510.63M------185M----
Notes receivable and accounts receivable 20.16%193.44M37.70%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 20.16%193.44M37.70%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) 180.29%2.99M503.88%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 82.97%2.78M304.92%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 1.20%3.36M-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 --30M11,047.72%80M2,054.16%80M--80M-----41.97%717.64K--3.71M---------89.91%1.24M
Total current assets -1.21%1.08B0.18%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 --3.24M--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%390.69K14.84%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 -12.83%1.84M-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 43.25%4.67M58.39%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 64.55%3.23M117.09%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 0.79%94.36M3.33%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 -1.05%1.17B0.43%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
Liabilities
Current liabilities
Notes payable and accounts payable -0.36%6.99M-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 -0.36%6.99M-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 22.19%35.2M33.91%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 -0.48%12.35M-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 7.57%1M1,281.15%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) 3.82%2.54M77.07%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 381.37%2.16M144.28%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 -1.79%459.99K-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 15.56%60.7M20.22%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 -42.46%588.72K131.82%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%588.72K38.55%972.6K--1.96M--655.43K-37.89%769.02K48.41%702K----------1.24M-40.36%473.02K
Total liabilities 15.00%61.29M20.47%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
Shareholders equity
Paid-in capital 0.00%83.5M0.00%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%942.88M0.22%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%16.9M35.75%16.9M35.79%16.9M42.29%12.45M42.29%12.45M--12.45M42.25%12.45M--8.75M62.53%8.75M
Retained profit 4.24%97.63M21.32%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--30.96M--1.91M----------------------------
Other composite income 186.09%27.63K69.26%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 -1.81%1.11B-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
Total shareholder equity -1.81%1.11B-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 -1.05%1.17B0.43%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
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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Overall
Symbol
Latest Price
% Chg

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