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688592 ComNav Technology

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  • 40.78
  • +0.12+0.30%
Market Closed Nov 6 15:00 CST
2.53BMarket Cap72.56P/E (TTM)

ComNav Technology 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
(Q6)Jun 30, 2022
(FY)Dec 31, 2021
Assets
Current assets
Money funds
59.84%517.78M
820.71%592.44M
775.43%565.87M
835.20%633.47M
--323.94M
-14.29%64.35M
--64.64M
-53.15%67.74M
--75.07M
8.92%144.6M
Transactional financial assets
-86.05%60M
----
--50M
--50M
--430M
----
----
----
----
----
Notes receivable and accounts receivable
63.01%281.48M
53.13%292.82M
81.10%294.3M
52.35%321.31M
--172.68M
51.66%191.23M
--162.51M
45.98%210.91M
--126.09M
15.08%144.48M
-Notes receivable
1,858.49%9.16M
41.37%9.4M
-7.54%4.33M
76.04%10.02M
--467.75K
325.73%6.65M
--4.68M
94.84%5.69M
--1.56M
124.23%2.92M
-Accounts receivable
58.13%272.32M
53.55%283.43M
83.73%289.97M
51.69%311.29M
--172.21M
48.22%184.58M
--157.83M
44.97%205.21M
--124.53M
13.94%141.55M
Other receivables (including interest and dividends)
-37.48%9.91M
-45.10%7.11M
-7.56%10.11M
-46.63%6.69M
--15.84M
6.28%12.95M
--10.94M
19.99%12.53M
--12.19M
-63.57%10.44M
-Other receivable
----
-45.10%7.11M
----
-46.63%6.69M
----
6.28%12.95M
--10.94M
19.99%12.53M
--12.19M
-63.57%10.44M
Advance payment
123.32%65.15M
170.99%63.37M
123.88%51.39M
73.15%40.33M
--29.17M
-12.28%23.38M
--22.95M
3.19%23.29M
--26.66M
131.46%22.57M
Inventories
6.65%168.39M
6.60%164.76M
-13.95%141.52M
-20.07%117.66M
--157.89M
6.93%154.56M
--164.46M
52.07%147.2M
--144.55M
31.99%96.8M
Receivable financing
-57.39%673.24K
67.77%2.79M
-26.27%5.46M
202.26%11.22M
--1.58M
-77.65%1.66M
--7.41M
--3.71M
--7.44M
----
Other current assets
45.86%6.6M
-22.40%6.71M
-62.74%3.43M
-49.06%3.26M
--4.53M
203.32%8.64M
--9.2M
236.58%6.39M
--2.85M
9.69%1.9M
Total current assets
-2.26%1.11B
147.39%1.13B
153.81%1.12B
150.95%1.18B
--1.14B
15.69%456.77M
--442.1M
12.12%471.78M
--394.84M
10.19%420.78M
Non Current assets
Other equity investment
129.00%1.72M
-0.10%785.56K
2.75%787.64K
8.60%851.97K
--750.02K
12.86%786.31K
--766.56K
21.25%784.47K
--696.73K
8.10%646.98K
Long term receivable account
--7.91M
--8.03M
--6.56M
--6.56M
----
----
----
----
----
----
Fixed assets
----
3.57%5.62M
----
21.18%5.78M
----
68.87%5.43M
--4.63M
34.74%4.77M
--3.21M
-13.67%3.54M
Constru in process
----
6,278.06%14.81M
----
15,191.23%3.13M
----
484.28%232.27K
--92.37K
-91.18%20.49K
--39.75K
91.04%232.33K
Intangible assets
-46.15%440.25K
-41.38%534.59K
-37.50%628.93K
-34.29%723.27K
--817.61K
-29.27%911.95K
--1.01M
-25.53%1.1M
--1.29M
-21.69%1.48M
Development expenditure
170.38%30.8M
589.06%26.59M
--20.16M
--15.17M
--11.39M
--3.86M
----
----
----
----
Long deferred expense
-44.68%997.18K
-47.17%1.16M
-37.14%1.47M
-37.85%1.63M
--1.8M
-3.92%2.2M
--2.34M
-7.95%2.62M
--2.29M
-6.58%2.84M
Deferred tax assets
28.68%7.25M
28.68%7.25M
34.99%7.49M
41.36%7.49M
--5.63M
31.67%5.63M
--5.55M
7.16%5.3M
--4.28M
9.54%4.94M
Usufruct assets
-36.60%5.88M
-39.55%6.26M
10.55%7.11M
11.94%8.41M
--9.27M
6.99%10.35M
--6.44M
-27.75%7.51M
--9.67M
--10.39M
Total non current assets
142.47%86.19M
141.70%71.04M
170.09%56.21M
125.10%49.74M
--35.55M
36.87%29.39M
--20.81M
-8.22%22.1M
--21.48M
68.81%24.08M
Total assets
2.13%1.2B
147.04%1.2B
154.54%1.18B
149.80%1.23B
--1.17B
16.78%486.17M
--462.91M
11.02%493.87M
--416.31M
12.30%444.86M
Liabilities
Current liabilities
Short term loan
----
----
-99.52%200K
-95.37%694.88K
--44.89M
699.78%39.99M
--42.04M
-0.01%15.01M
--5M
-6.26%15.02M
Notes payable and accounts payable
176.15%75.86M
116.24%63.43M
110.21%57.58M
55.77%61.38M
--27.47M
-21.06%29.33M
--27.39M
17.58%39.41M
--37.16M
-20.98%33.51M
-Notes payable
--23.14M
--14.84M
--994.16K
--994.16K
----
----
----
----
----
----
-Accounts payable
91.91%52.72M
65.65%48.59M
106.58%56.58M
53.25%60.39M
--27.47M
-21.06%29.33M
--27.39M
17.58%39.41M
--37.16M
-20.98%33.51M
Contract liabilities
41.27%63.45M
36.53%61.43M
-6.28%39.75M
-10.87%33.99M
--44.92M
16.43%44.99M
--42.41M
0.96%38.13M
--38.64M
122.05%37.77M
Salaries payable
-8.11%17.62M
-8.43%16.36M
-27.25%16.89M
-19.10%38.43M
--19.18M
8.15%17.87M
--23.21M
34.84%47.5M
--16.52M
23.81%35.23M
Taxs payable
215.55%1.71M
88.19%1.98M
132.85%1.04M
114.89%17.46M
--541.18K
-69.94%1.05M
--447.04K
11.43%8.13M
--3.49M
2.12%7.29M
Other payable (including interest and dividends)
-22.07%5.94M
-27.08%5.86M
-32.53%5.78M
-26.47%9.76M
--7.63M
-36.59%8.03M
--8.57M
18.28%13.27M
--12.67M
-45.36%11.22M
-Other payable
----
-27.08%5.86M
----
-26.47%9.76M
----
-36.59%8.03M
--8.57M
18.28%13.27M
--12.67M
-45.36%11.22M
Non current liabilities due within one year
172.26%8.61M
96.43%9.31M
129.21%8.5M
154.04%10.13M
--3.16M
-18.66%4.74M
--3.71M
-6.81%3.99M
--5.83M
--4.28M
Other current liabilities
1,603.41%9.29M
1,143.66%6.15M
-68.13%1.15M
62.21%7.03M
--545.53K
-19.17%494.81K
--3.61M
177.01%4.33M
--612.19K
580.35%1.56M
Total current liabilities
23.03%182.49M
12.30%164.52M
-13.54%130.89M
5.37%178.88M
--148.33M
22.16%146.5M
--151.39M
16.37%169.77M
--119.92M
10.69%145.88M
Current liabilities
Estimate liabilities
20.19%10.02M
20.19%10.02M
9.99%10.02M
20.19%10.02M
--8.33M
9.66%8.33M
--9.11M
14.81%8.33M
--7.6M
-4.47%7.26M
Deferred tax liabilities
--9.02K
--9.02K
-98.96%9.02K
-71.66%9.02K
----
----
--866.33K
--31.83K
----
----
Long term deferred income
-27.89%12.17M
-27.89%12.17M
26.05%16.68M
26.05%16.68M
--16.88M
36.89%16.88M
--13.24M
-24.49%13.24M
--12.33M
11.91%17.53M
Lease liabilities
-52.57%4.04M
-48.24%4.16M
107.80%5.66M
47.73%5.76M
--8.52M
96.83%8.04M
--2.72M
-33.01%3.9M
--4.09M
--5.82M
Total non current liabilities
-22.22%26.24M
-20.74%26.36M
24.81%32.37M
27.33%32.47M
--33.73M
38.47%33.26M
--25.93M
-16.69%25.5M
--24.02M
31.57%30.61M
Total liabilities
14.65%208.73M
6.19%190.88M
-7.93%163.25M
8.24%211.35M
--182.06M
24.88%179.75M
--177.32M
10.64%195.27M
--143.94M
13.82%176.49M
Shareholders equity
Paid-in capital
0.00%62.16M
33.33%62.16M
33.33%62.16M
33.33%62.16M
--62.16M
0.00%46.62M
--46.62M
0.00%46.62M
--46.62M
0.00%46.62M
Capital reserve funds
-0.03%806.97M
514.08%806.97M
514.08%806.97M
514.08%806.97M
--807.19M
0.00%131.41M
--131.41M
0.00%131.41M
--131.41M
3.28%131.41M
Surplus reserve funds
40.71%25.83M
40.71%25.83M
40.72%25.83M
40.74%25.83M
--18.36M
33.90%18.36M
--18.36M
33.88%18.35M
--13.71M
35.57%13.71M
Retained profit
11.78%113.14M
12.39%123.32M
36.74%121.97M
26.31%129.07M
--101.22M
35.98%109.72M
--89.2M
33.17%102.18M
--80.69M
34.06%76.73M
Less:Treasury stock
--19.41M
--7.09M
----
----
----
----
----
----
----
----
Other composite income
-144,087.06%-32.48K
-2.06%35.56K
127.32%37.64K
195.84%101.97K
--22.56
168.16%36.31K
--16.56K
133.46%34.47K
---53.27K
29.41%-103.02K
Shareholders equity without minority interests
-0.03%988.66M
230.31%1.01B
256.08%1.02B
242.98%1.02B
--988.92M
12.40%306.15M
--285.6M
11.27%298.6M
--272.37M
11.33%268.37M
Minority interests
-696.59%-1.2M
-498.43%-1.06M
-21,027.15%-1.94M
---1.81M
--201.98K
--266.63K
---9.17K
----
----
----
Total shareholder equity
-0.17%987.46M
229.68%1.01B
255.41%1.02B
242.37%1.02B
--989.12M
12.50%306.41M
--285.59M
11.27%298.6M
--272.37M
11.33%268.37M
Total liabilityies and equity
2.13%1.2B
147.04%1.2B
154.54%1.18B
149.80%1.23B
--1.17B
16.78%486.17M
--462.91M
11.02%493.87M
--416.31M
12.30%444.86M
Currency Unit
CNY
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Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
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Unqualified opinion
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Unqualified opinion
Auditor
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Lixin Certified Public Accountants (Special General Partnership)
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Lixin 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(Q6)Jun 30, 2022(FY)Dec 31, 2021
Assets
Current assets
Money funds 59.84%517.78M820.71%592.44M775.43%565.87M835.20%633.47M--323.94M-14.29%64.35M--64.64M-53.15%67.74M--75.07M8.92%144.6M
Transactional financial assets -86.05%60M------50M--50M--430M--------------------
Notes receivable and accounts receivable 63.01%281.48M53.13%292.82M81.10%294.3M52.35%321.31M--172.68M51.66%191.23M--162.51M45.98%210.91M--126.09M15.08%144.48M
-Notes receivable 1,858.49%9.16M41.37%9.4M-7.54%4.33M76.04%10.02M--467.75K325.73%6.65M--4.68M94.84%5.69M--1.56M124.23%2.92M
-Accounts receivable 58.13%272.32M53.55%283.43M83.73%289.97M51.69%311.29M--172.21M48.22%184.58M--157.83M44.97%205.21M--124.53M13.94%141.55M
Other receivables (including interest and dividends) -37.48%9.91M-45.10%7.11M-7.56%10.11M-46.63%6.69M--15.84M6.28%12.95M--10.94M19.99%12.53M--12.19M-63.57%10.44M
-Other receivable -----45.10%7.11M-----46.63%6.69M----6.28%12.95M--10.94M19.99%12.53M--12.19M-63.57%10.44M
Advance payment 123.32%65.15M170.99%63.37M123.88%51.39M73.15%40.33M--29.17M-12.28%23.38M--22.95M3.19%23.29M--26.66M131.46%22.57M
Inventories 6.65%168.39M6.60%164.76M-13.95%141.52M-20.07%117.66M--157.89M6.93%154.56M--164.46M52.07%147.2M--144.55M31.99%96.8M
Receivable financing -57.39%673.24K67.77%2.79M-26.27%5.46M202.26%11.22M--1.58M-77.65%1.66M--7.41M--3.71M--7.44M----
Other current assets 45.86%6.6M-22.40%6.71M-62.74%3.43M-49.06%3.26M--4.53M203.32%8.64M--9.2M236.58%6.39M--2.85M9.69%1.9M
Total current assets -2.26%1.11B147.39%1.13B153.81%1.12B150.95%1.18B--1.14B15.69%456.77M--442.1M12.12%471.78M--394.84M10.19%420.78M
Non Current assets
Other equity investment 129.00%1.72M-0.10%785.56K2.75%787.64K8.60%851.97K--750.02K12.86%786.31K--766.56K21.25%784.47K--696.73K8.10%646.98K
Long term receivable account --7.91M--8.03M--6.56M--6.56M------------------------
Fixed assets ----3.57%5.62M----21.18%5.78M----68.87%5.43M--4.63M34.74%4.77M--3.21M-13.67%3.54M
Constru in process ----6,278.06%14.81M----15,191.23%3.13M----484.28%232.27K--92.37K-91.18%20.49K--39.75K91.04%232.33K
Intangible assets -46.15%440.25K-41.38%534.59K-37.50%628.93K-34.29%723.27K--817.61K-29.27%911.95K--1.01M-25.53%1.1M--1.29M-21.69%1.48M
Development expenditure 170.38%30.8M589.06%26.59M--20.16M--15.17M--11.39M--3.86M----------------
Long deferred expense -44.68%997.18K-47.17%1.16M-37.14%1.47M-37.85%1.63M--1.8M-3.92%2.2M--2.34M-7.95%2.62M--2.29M-6.58%2.84M
Deferred tax assets 28.68%7.25M28.68%7.25M34.99%7.49M41.36%7.49M--5.63M31.67%5.63M--5.55M7.16%5.3M--4.28M9.54%4.94M
Usufruct assets -36.60%5.88M-39.55%6.26M10.55%7.11M11.94%8.41M--9.27M6.99%10.35M--6.44M-27.75%7.51M--9.67M--10.39M
Total non current assets 142.47%86.19M141.70%71.04M170.09%56.21M125.10%49.74M--35.55M36.87%29.39M--20.81M-8.22%22.1M--21.48M68.81%24.08M
Total assets 2.13%1.2B147.04%1.2B154.54%1.18B149.80%1.23B--1.17B16.78%486.17M--462.91M11.02%493.87M--416.31M12.30%444.86M
Liabilities
Current liabilities
Short term loan ---------99.52%200K-95.37%694.88K--44.89M699.78%39.99M--42.04M-0.01%15.01M--5M-6.26%15.02M
Notes payable and accounts payable 176.15%75.86M116.24%63.43M110.21%57.58M55.77%61.38M--27.47M-21.06%29.33M--27.39M17.58%39.41M--37.16M-20.98%33.51M
-Notes payable --23.14M--14.84M--994.16K--994.16K------------------------
-Accounts payable 91.91%52.72M65.65%48.59M106.58%56.58M53.25%60.39M--27.47M-21.06%29.33M--27.39M17.58%39.41M--37.16M-20.98%33.51M
Contract liabilities 41.27%63.45M36.53%61.43M-6.28%39.75M-10.87%33.99M--44.92M16.43%44.99M--42.41M0.96%38.13M--38.64M122.05%37.77M
Salaries payable -8.11%17.62M-8.43%16.36M-27.25%16.89M-19.10%38.43M--19.18M8.15%17.87M--23.21M34.84%47.5M--16.52M23.81%35.23M
Taxs payable 215.55%1.71M88.19%1.98M132.85%1.04M114.89%17.46M--541.18K-69.94%1.05M--447.04K11.43%8.13M--3.49M2.12%7.29M
Other payable (including interest and dividends) -22.07%5.94M-27.08%5.86M-32.53%5.78M-26.47%9.76M--7.63M-36.59%8.03M--8.57M18.28%13.27M--12.67M-45.36%11.22M
-Other payable -----27.08%5.86M-----26.47%9.76M-----36.59%8.03M--8.57M18.28%13.27M--12.67M-45.36%11.22M
Non current liabilities due within one year 172.26%8.61M96.43%9.31M129.21%8.5M154.04%10.13M--3.16M-18.66%4.74M--3.71M-6.81%3.99M--5.83M--4.28M
Other current liabilities 1,603.41%9.29M1,143.66%6.15M-68.13%1.15M62.21%7.03M--545.53K-19.17%494.81K--3.61M177.01%4.33M--612.19K580.35%1.56M
Total current liabilities 23.03%182.49M12.30%164.52M-13.54%130.89M5.37%178.88M--148.33M22.16%146.5M--151.39M16.37%169.77M--119.92M10.69%145.88M
Current liabilities
Estimate liabilities 20.19%10.02M20.19%10.02M9.99%10.02M20.19%10.02M--8.33M9.66%8.33M--9.11M14.81%8.33M--7.6M-4.47%7.26M
Deferred tax liabilities --9.02K--9.02K-98.96%9.02K-71.66%9.02K----------866.33K--31.83K--------
Long term deferred income -27.89%12.17M-27.89%12.17M26.05%16.68M26.05%16.68M--16.88M36.89%16.88M--13.24M-24.49%13.24M--12.33M11.91%17.53M
Lease liabilities -52.57%4.04M-48.24%4.16M107.80%5.66M47.73%5.76M--8.52M96.83%8.04M--2.72M-33.01%3.9M--4.09M--5.82M
Total non current liabilities -22.22%26.24M-20.74%26.36M24.81%32.37M27.33%32.47M--33.73M38.47%33.26M--25.93M-16.69%25.5M--24.02M31.57%30.61M
Total liabilities 14.65%208.73M6.19%190.88M-7.93%163.25M8.24%211.35M--182.06M24.88%179.75M--177.32M10.64%195.27M--143.94M13.82%176.49M
Shareholders equity
Paid-in capital 0.00%62.16M33.33%62.16M33.33%62.16M33.33%62.16M--62.16M0.00%46.62M--46.62M0.00%46.62M--46.62M0.00%46.62M
Capital reserve funds -0.03%806.97M514.08%806.97M514.08%806.97M514.08%806.97M--807.19M0.00%131.41M--131.41M0.00%131.41M--131.41M3.28%131.41M
Surplus reserve funds 40.71%25.83M40.71%25.83M40.72%25.83M40.74%25.83M--18.36M33.90%18.36M--18.36M33.88%18.35M--13.71M35.57%13.71M
Retained profit 11.78%113.14M12.39%123.32M36.74%121.97M26.31%129.07M--101.22M35.98%109.72M--89.2M33.17%102.18M--80.69M34.06%76.73M
Less:Treasury stock --19.41M--7.09M--------------------------------
Other composite income -144,087.06%-32.48K-2.06%35.56K127.32%37.64K195.84%101.97K--22.56168.16%36.31K--16.56K133.46%34.47K---53.27K29.41%-103.02K
Shareholders equity without minority interests -0.03%988.66M230.31%1.01B256.08%1.02B242.98%1.02B--988.92M12.40%306.15M--285.6M11.27%298.6M--272.37M11.33%268.37M
Minority interests -696.59%-1.2M-498.43%-1.06M-21,027.15%-1.94M---1.81M--201.98K--266.63K---9.17K------------
Total shareholder equity -0.17%987.46M229.68%1.01B255.41%1.02B242.37%1.02B--989.12M12.50%306.41M--285.59M11.27%298.6M--272.37M11.33%268.37M
Total liabilityies and equity 2.13%1.2B147.04%1.2B154.54%1.18B149.80%1.23B--1.17B16.78%486.17M--462.91M11.02%493.87M--416.31M12.30%444.86M
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--Unqualified opinion
Auditor --------------Lixin Certified Public Accountants (Special General Partnership)--Lixin 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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