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688592 ComNav Technology

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  • 39.61
  • +6.55+19.81%
Market Closed Sep 30 15:00 CST
2.46BMarket Cap67.25P/E (TTM)

ComNav 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
(Q6)Jun 30, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
Assets
Current assets
Money funds
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
70.31%132.75M
Transactional financial assets
----
--50M
--50M
--430M
----
----
----
----
----
----
Notes receivable and accounts receivable
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
55.53%125.54M
-Notes receivable
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
-73.37%1.3M
-Accounts receivable
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
63.84%124.24M
Other receivables (including interest and dividends)
-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
219.11%28.67M
-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
219.11%28.67M
Advance payment
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
150.82%22.57M
-17.68%9M
Inventories
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
-10.50%73.34M
Receivable financing
67.77%2.79M
-26.27%5.46M
202.26%11.22M
--1.58M
-77.65%1.66M
--7.41M
--3.71M
--7.44M
----
1,191.13%10.07M
Other current assets
-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
-40.93%1.73M
Total current assets
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
10.41%420.78M
44.23%381.1M
Non Current assets
Other equity investment
-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
2.09%598.51K
Long term receivable account
--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
-14.93%4.1M
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
--121.61K
Intangible assets
-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
2,579.83%1.89M
Development expenditure
589.06%26.59M
--20.16M
--15.17M
--11.39M
--3.86M
----
----
----
----
----
Long deferred expense
-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
-20.67%3.04M
Deferred tax assets
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
-8.86%4.51M
Usufruct assets
-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
-27.38%10.39M
--14.31M
Total non current assets
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
-15.75%24.08M
100.35%28.58M
Total assets
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
8.59%444.86M
47.10%409.68M
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
-54.16%16.02M
Notes payable and accounts payable
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
141.40%42.41M
-Notes payable
--14.84M
--994.16K
--994.16K
----
----
----
----
----
----
----
-Accounts payable
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
141.40%42.41M
Contract liabilities
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
216.68%17.01M
Salaries payable
-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
46.92%28.45M
Taxs payable
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
282.65%7.14M
Other payable (including interest and dividends)
-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
154.05%20.53M
-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
154.05%20.53M
Non current liabilities due within one year
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
-0.66%4.28M
--4.31M
Other current liabilities
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
-58.18%230K
Total current liabilities
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
7.19%145.88M
55.10%136.1M
Current liabilities
Estimate liabilities
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
-15.73%7.6M
Deferred tax liabilities
--9.02K
-98.96%9.02K
-71.66%9.02K
----
----
--866.33K
--31.83K
----
----
----
Long term deferred income
-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
-19.36%15.67M
Lease liabilities
-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
-37.10%5.82M
--9.25M
Total non current liabilities
-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
-5.87%30.61M
14.32%32.52M
Total liabilities
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
4.67%176.49M
45.12%168.62M
Shareholders equity
Paid-in capital
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
6.44%46.62M
Capital reserve funds
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
69.97%127.24M
Surplus reserve funds
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
52.08%10.11M
Retained profit
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
54.03%57.24M
Less:Treasury stock
--7.09M
----
----
----
----
----
----
----
----
----
Other composite income
-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
10.30%-145.94K
Shareholders equity without minority interests
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
48.52%241.06M
Minority interests
-498.43%-1.06M
-21,027.15%-1.94M
---1.81M
--201.98K
--266.63K
---9.17K
----
----
----
----
Total shareholder equity
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
48.52%241.06M
Total liabilityies and equity
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
8.59%444.86M
47.10%409.68M
Currency Unit
CNY
CNY
CNY
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CNY
CNY
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CNY
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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
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Unqualified opinion
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Unqualified opinion
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)
Lixin 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(Q6)Jun 30, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020
Assets
Current assets
Money funds 820.71%592.44M775.43%565.87M835.20%633.47M--323.94M-14.29%64.35M--64.64M-53.15%67.74M--75.07M8.92%144.6M70.31%132.75M
Transactional financial assets ------50M--50M--430M------------------------
Notes receivable and accounts receivable 53.13%292.82M81.10%294.3M52.35%321.31M--172.68M51.66%191.23M--162.51M45.98%210.91M--126.09M15.08%144.48M55.53%125.54M
-Notes receivable 41.37%9.4M-7.54%4.33M76.04%10.02M--467.75K325.73%6.65M--4.68M94.84%5.69M--1.56M124.23%2.92M-73.37%1.3M
-Accounts receivable 53.55%283.43M83.73%289.97M51.69%311.29M--172.21M48.22%184.58M--157.83M44.97%205.21M--124.53M13.94%141.55M63.84%124.24M
Other receivables (including interest and dividends) -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%10.44M219.11%28.67M
-Other receivable -45.10%7.11M-----46.63%6.69M----6.28%12.95M--10.94M19.99%12.53M--12.19M-63.57%10.44M219.11%28.67M
Advance payment 170.99%63.37M123.88%51.39M73.15%40.33M--29.17M-12.28%23.38M--22.95M3.19%23.29M--26.66M150.82%22.57M-17.68%9M
Inventories 6.60%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-10.50%73.34M
Receivable financing 67.77%2.79M-26.27%5.46M202.26%11.22M--1.58M-77.65%1.66M--7.41M--3.71M--7.44M----1,191.13%10.07M
Other current assets -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-40.93%1.73M
Total current assets 147.39%1.13B153.81%1.12B150.95%1.18B--1.14B15.69%456.77M--442.1M12.12%471.78M--394.84M10.41%420.78M44.23%381.1M
Non Current assets
Other equity investment -0.10%785.56K2.75%787.64K8.60%851.97K--750.02K12.86%786.31K--766.56K21.25%784.47K--696.73K8.10%646.98K2.09%598.51K
Long term receivable account --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-14.93%4.1M
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--121.61K
Intangible assets -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%1.48M2,579.83%1.89M
Development expenditure 589.06%26.59M--20.16M--15.17M--11.39M--3.86M--------------------
Long deferred expense -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-20.67%3.04M
Deferred tax assets 28.68%7.25M34.99%7.49M41.36%7.49M--5.63M31.67%5.63M--5.55M7.16%5.3M--4.28M9.54%4.94M-8.86%4.51M
Usufruct assets -39.55%6.26M10.55%7.11M11.94%8.41M--9.27M6.99%10.35M--6.44M-27.75%7.51M--9.67M-27.38%10.39M--14.31M
Total non current assets 141.70%71.04M170.09%56.21M125.10%49.74M--35.55M36.87%29.39M--20.81M-8.22%22.1M--21.48M-15.75%24.08M100.35%28.58M
Total assets 147.04%1.2B154.54%1.18B149.80%1.23B--1.17B16.78%486.17M--462.91M11.02%493.87M--416.31M8.59%444.86M47.10%409.68M
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-54.16%16.02M
Notes payable and accounts payable 116.24%63.43M110.21%57.58M55.77%61.38M--27.47M-21.06%29.33M--27.39M17.58%39.41M--37.16M-20.98%33.51M141.40%42.41M
-Notes payable --14.84M--994.16K--994.16K----------------------------
-Accounts payable 65.65%48.59M106.58%56.58M53.25%60.39M--27.47M-21.06%29.33M--27.39M17.58%39.41M--37.16M-20.98%33.51M141.40%42.41M
Contract liabilities 36.53%61.43M-6.28%39.75M-10.87%33.99M--44.92M16.43%44.99M--42.41M0.96%38.13M--38.64M122.05%37.77M216.68%17.01M
Salaries payable -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%35.23M46.92%28.45M
Taxs payable 88.19%1.98M132.85%1.04M114.89%17.46M--541.18K-69.94%1.05M--447.04K11.43%8.13M--3.49M2.12%7.29M282.65%7.14M
Other payable (including interest and dividends) -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%11.22M154.05%20.53M
-Other payable -27.08%5.86M-----26.47%9.76M-----36.59%8.03M--8.57M18.28%13.27M--12.67M-45.36%11.22M154.05%20.53M
Non current liabilities due within one year 96.43%9.31M129.21%8.5M154.04%10.13M--3.16M-18.66%4.74M--3.71M-6.81%3.99M--5.83M-0.66%4.28M--4.31M
Other current liabilities 1,143.66%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-58.18%230K
Total current liabilities 12.30%164.52M-13.54%130.89M5.37%178.88M--148.33M22.16%146.5M--151.39M16.37%169.77M--119.92M7.19%145.88M55.10%136.1M
Current liabilities
Estimate liabilities 20.19%10.02M9.99%10.02M20.19%10.02M--8.33M9.66%8.33M--9.11M14.81%8.33M--7.6M-4.47%7.26M-15.73%7.6M
Deferred tax liabilities --9.02K-98.96%9.02K-71.66%9.02K----------866.33K--31.83K------------
Long term deferred income -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-19.36%15.67M
Lease liabilities -48.24%4.16M107.80%5.66M47.73%5.76M--8.52M96.83%8.04M--2.72M-33.01%3.9M--4.09M-37.10%5.82M--9.25M
Total non current liabilities -20.74%26.36M24.81%32.37M27.33%32.47M--33.73M38.47%33.26M--25.93M-16.69%25.5M--24.02M-5.87%30.61M14.32%32.52M
Total liabilities 6.19%190.88M-7.93%163.25M8.24%211.35M--182.06M24.88%179.75M--177.32M10.64%195.27M--143.94M4.67%176.49M45.12%168.62M
Shareholders equity
Paid-in capital 33.33%62.16M33.33%62.16M33.33%62.16M--62.16M0.00%46.62M--46.62M0.00%46.62M--46.62M0.00%46.62M6.44%46.62M
Capital reserve funds 514.08%806.97M514.08%806.97M514.08%806.97M--807.19M0.00%131.41M--131.41M0.00%131.41M--131.41M3.28%131.41M69.97%127.24M
Surplus reserve funds 40.71%25.83M40.72%25.83M40.74%25.83M--18.36M33.90%18.36M--18.36M33.88%18.35M--13.71M35.57%13.71M52.08%10.11M
Retained profit 12.39%123.32M36.74%121.97M26.31%129.07M--101.22M35.98%109.72M--89.2M33.17%102.18M--80.69M34.06%76.73M54.03%57.24M
Less:Treasury stock --7.09M------------------------------------
Other composite income -2.06%35.56K127.32%37.64K195.84%101.97K--22.56168.16%36.31K--16.56K133.46%34.47K---53.27K29.41%-103.02K10.30%-145.94K
Shareholders equity without minority interests 230.31%1.01B256.08%1.02B242.98%1.02B--988.92M12.40%306.15M--285.6M11.27%298.6M--272.37M11.33%268.37M48.52%241.06M
Minority interests -498.43%-1.06M-21,027.15%-1.94M---1.81M--201.98K--266.63K---9.17K----------------
Total shareholder equity 229.68%1.01B255.41%1.02B242.37%1.02B--989.12M12.50%306.41M--285.59M11.27%298.6M--272.37M11.33%268.37M48.52%241.06M
Total liabilityies and equity 147.04%1.2B154.54%1.18B149.80%1.23B--1.17B16.78%486.17M--462.91M11.02%493.87M--416.31M8.59%444.86M47.10%409.68M
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 opinionUnqualified opinion
Auditor ------------Lixin Certified Public Accountants (Special General Partnership)--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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