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688631 Nanjing Les Information Technology

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  • 122.00
  • +6.82+5.92%
Trading Nov 8 11:27 CST
19.94BMarket Cap146.99P/E (TTM)

Nanjing Les Information 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
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
Assets
Current assets
Money funds
-27.39%373.69M
-33.28%827.36M
146.09%787.66M
94.17%1.26B
--514.62M
620.58%1.24B
--320.07M
58.23%648.13M
----
--172.08M
Transactional financial assets
-6.71%531.74M
--200.8M
--350M
--200.03M
--570M
----
----
----
----
----
Notes receivable and accounts receivable
30.04%1.61B
39.90%1.55B
33.16%1.29B
38.65%1.3B
--1.24B
75.81%1.11B
--966.83M
45.35%937.37M
----
--631.51M
-Notes receivable
536.08%69M
856.65%55.07M
93.76%13.22M
123.19%29.67M
--10.85M
-37.85%5.76M
--6.82M
41.27%13.29M
----
--9.26M
-Accounts receivable
25.56%1.54B
35.65%1.5B
32.73%1.27B
37.44%1.27B
--1.23B
77.50%1.1B
--960.01M
45.41%924.08M
----
--622.25M
Other receivables (including interest and dividends)
-8.82%24.36M
-11.55%24.18M
-18.01%25.45M
-2.97%24.87M
--26.72M
-25.03%27.33M
--31.04M
-21.61%25.63M
----
--36.46M
-Other receivable
----
-11.55%24.18M
----
-2.97%24.87M
----
-25.03%27.33M
--31.04M
-21.61%25.63M
----
--36.46M
Contractual assets
-7.99%106.28M
-6.23%110.7M
1.63%121.7M
0.25%119.22M
--115.52M
-12.72%118.06M
--119.75M
-4.99%118.92M
----
--135.27M
Advance payment
57.61%71.72M
-73.67%12.22M
-58.33%20.69M
-64.79%23.65M
--45.5M
-22.64%46.39M
--49.66M
-23.53%67.16M
----
--59.96M
Inventories
-18.67%390.66M
-30.55%408.57M
-26.45%419.54M
3.36%478.66M
--480.36M
-5.62%588.32M
--570.42M
-3.85%463.09M
----
--623.36M
Receivable financing
-79.18%1.58M
7.05%3.81M
15.58%5.2M
-98.74%70K
--7.6M
-37.15%3.56M
--4.5M
-20.32%5.56M
----
--5.67M
Non-current assets due within one year
-44.91%22.66M
-30.28%27.42M
-4.65%37.49M
12.80%40.59M
--41.14M
6.85%39.32M
--39.32M
15.72%35.99M
----
--36.8M
Other current assets
1,796.83%1.16M
-0.27%4.31M
7.07%18.63M
-87.51%378.84K
--60.95K
-63.85%4.32M
--17.4M
10.54%3.03M
----
--11.94M
Total current assets
3.10%3.13B
-0.15%3.17B
45.06%3.07B
49.49%3.45B
--3.04B
85.49%3.18B
--2.12B
26.46%2.3B
----
--1.71B
Non Current assets
Investment real estate
-27.84%12.43M
-27.78%12.7M
-27.73%12.96M
-31.29%13.22M
--17.23M
-11.94%17.58M
--17.93M
-14.28%19.25M
----
--19.96M
Long term receivable account
1.98%50.02M
0.21%45.95M
-0.85%45.03M
-7.96%44.03M
--49.04M
-55.14%45.85M
--45.42M
-16.53%47.84M
----
--102.21M
Fixed assets
----
-6.52%130.11M
----
-3.69%136.55M
----
-5.31%139.18M
--141.77M
-6.71%141.78M
----
--146.99M
Constru in process
----
--15.75M
----
2,323.12%12.68M
----
----
--523.11K
--523.11K
----
----
Intangible assets
23.37%15.18M
24.48%15.66M
21.44%15.55M
32.74%15.55M
--12.3M
9.79%12.58M
--12.81M
10.51%11.72M
----
--11.46M
Deferred tax assets
5.96%69.97M
7.68%68.5M
3.07%63.59M
10.19%56.15M
--66.03M
6.16%63.61M
--61.7M
2.62%50.96M
----
--59.92M
Usufruct assets
-89.60%116.95K
-88.79%193.3K
-88.28%272.37K
-75.63%471.78K
--1.12M
-20.23%1.72M
--2.32M
5.12%1.94M
----
--2.16M
Other non current assets
----
----
----
----
----
----
----
----
----
--223.87K
Total non current assets
5.74%309.75M
2.54%299.5M
0.35%294.63M
2.24%291.49M
--292.94M
-17.43%292.08M
--293.61M
-6.31%285.11M
----
--353.72M
Total assets
3.33%3.44B
0.07%3.47B
39.62%3.37B
44.29%3.74B
56.23%3.33B
67.88%3.47B
--2.41B
21.77%2.59B
--2.13B
--2.07B
Liabilities
Current liabilities
Short term loan
----
----
----
-99.74%560K
--80.03M
333.75%217.05M
--217.07M
--216.98M
----
--50.04M
Notes payable and accounts payable
21.11%1.32B
26.15%1.3B
23.11%1.2B
28.46%1.38B
--1.09B
22.98%1.03B
--976.88M
32.78%1.08B
----
--838.03M
-Notes payable
27.28%43.04M
147.23%36.68M
121.87%64.15M
-12.13%54.68M
--33.82M
18.06%14.84M
--28.91M
436.97%62.22M
----
--12.57M
-Accounts payable
20.91%1.27B
24.38%1.26B
20.10%1.14B
30.94%1.33B
--1.05B
23.05%1.02B
--947.97M
26.92%1.02B
----
--825.46M
Contract liabilities
-29.37%204.19M
-34.70%236.44M
-41.44%220.4M
-6.99%320.07M
--289.1M
-9.19%362.07M
--376.34M
-26.88%344.13M
----
--398.73M
Salaries payable
5.93%23.6M
-14.62%18.84M
-18.19%14.84M
-40.83%27.45M
--22.28M
3.93%22.07M
--18.14M
-8.77%46.39M
----
--21.23M
Taxs payable
-60.42%6.75M
-72.81%3.08M
-4.26%2.47M
33.89%58.14M
--17.06M
219.36%11.31M
--2.58M
50.14%43.42M
----
--3.54M
Other payable (including interest and dividends)
10.95%19.45M
91.69%60.35M
22.29%17.94M
33.40%18.28M
--17.53M
34.65%31.48M
--14.67M
-28.41%13.7M
----
--23.38M
-Dividend payable
----
9,196.82%40.91M
----
----
----
-95.08%440K
----
----
----
--8.94M
-Other payable
----
-37.37%19.44M
----
33.40%18.28M
----
115.00%31.04M
--14.67M
-28.41%13.7M
----
--14.44M
Non current liabilities due within one year
-95.77%32.57K
-91.54%92.44K
-88.22%245.14K
-70.87%427.5K
--769.83K
53.43%1.09M
--2.08M
69.31%1.47M
----
--712.21K
Other current liabilities
-43.85%5.16M
-35.17%5.85M
-71.51%2.89M
-87.91%2.11M
--9.19M
-46.17%9.03M
--10.13M
15.26%17.46M
----
--16.77M
Total current liabilities
3.46%1.58B
-3.56%1.62B
-9.67%1.46B
2.85%1.81B
--1.52B
24.57%1.68B
--1.62B
26.05%1.76B
----
--1.35B
Current liabilities
Estimate liabilities
-19.97%25.03M
-13.65%26.67M
-4.14%30.62M
-4.85%33.31M
--31.27M
-2.42%30.89M
--31.94M
4.78%35M
----
--31.65M
Deferred tax liabilities
----
----
----
----
--168.74K
--258.66K
--348.56K
----
----
----
Long term deferred income
-28.64%12.62M
-32.20%12.33M
-40.13%10.62M
-39.34%10.26M
--17.68M
6.69%18.18M
--17.73M
126.54%16.91M
----
--17.04M
Lease liabilities
-96.19%14.77K
-96.72%22.09K
-88.79%31.85K
-91.96%39.63K
--388.05K
-28.92%673.88K
--283.96K
-49.34%492.62K
----
--948.02K
Total non current liabilities
-23.93%37.66M
-21.96%39.02M
-17.96%41.27M
-16.79%43.6M
--49.51M
0.72%50M
--50.3M
25.24%52.4M
----
--49.64M
Total liabilities
2.59%1.61B
-4.09%1.66B
-9.92%1.5B
2.28%1.86B
8.77%1.57B
23.72%1.73B
--1.67B
26.03%1.81B
--1.45B
--1.4B
Shareholders equity
Paid-in capital
0.00%163.47M
0.00%163.47M
33.34%163.47M
33.34%163.47M
--163.47M
33.34%163.47M
--122.6M
0.00%122.6M
----
--122.6M
Capital reserve funds
0.00%1.26B
0.00%1.26B
278.27%1.26B
278.27%1.26B
--1.26B
278.27%1.26B
--333.82M
0.75%333.82M
----
--333.82M
Surplus reserve funds
24.76%64.29M
24.76%64.29M
24.76%64.29M
24.76%64.29M
--51.54M
18.95%51.54M
--51.54M
18.95%51.54M
----
--43.33M
Retained profit
20.91%322.81M
24.51%301.78M
60.75%358.52M
46.81%374.25M
--266.99M
58.09%242.37M
--223.02M
39.90%254.92M
----
--153.31M
Shareholders equity without minority interests
3.93%1.81B
4.20%1.79B
152.95%1.85B
144.44%1.86B
158.72%1.74B
163.40%1.72B
--730.98M
12.28%762.87M
--674.37M
--653.05M
Minority interests
10.29%16.73M
9.01%16.11M
24.47%16.7M
28.87%17.29M
--15.17M
27.09%14.77M
--13.42M
59.78%13.42M
----
--11.62M
Total shareholder equity
3.99%1.83B
4.24%1.81B
150.64%1.87B
142.44%1.88B
155.98%1.76B
161.01%1.73B
--744.39M
12.86%776.29M
--687.5M
--664.68M
Total liabilityies and equity
3.33%3.44B
0.07%3.47B
39.62%3.37B
44.29%3.74B
56.23%3.33B
67.88%3.47B
--2.41B
21.77%2.59B
--2.13B
--2.07B
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
--
--
--
Rong Cheng Certified Public Accountants (Special General Partnership)
--
--
--
Rong Cheng 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 -27.39%373.69M-33.28%827.36M146.09%787.66M94.17%1.26B--514.62M620.58%1.24B--320.07M58.23%648.13M------172.08M
Transactional financial assets -6.71%531.74M--200.8M--350M--200.03M--570M--------------------
Notes receivable and accounts receivable 30.04%1.61B39.90%1.55B33.16%1.29B38.65%1.3B--1.24B75.81%1.11B--966.83M45.35%937.37M------631.51M
-Notes receivable 536.08%69M856.65%55.07M93.76%13.22M123.19%29.67M--10.85M-37.85%5.76M--6.82M41.27%13.29M------9.26M
-Accounts receivable 25.56%1.54B35.65%1.5B32.73%1.27B37.44%1.27B--1.23B77.50%1.1B--960.01M45.41%924.08M------622.25M
Other receivables (including interest and dividends) -8.82%24.36M-11.55%24.18M-18.01%25.45M-2.97%24.87M--26.72M-25.03%27.33M--31.04M-21.61%25.63M------36.46M
-Other receivable -----11.55%24.18M-----2.97%24.87M-----25.03%27.33M--31.04M-21.61%25.63M------36.46M
Contractual assets -7.99%106.28M-6.23%110.7M1.63%121.7M0.25%119.22M--115.52M-12.72%118.06M--119.75M-4.99%118.92M------135.27M
Advance payment 57.61%71.72M-73.67%12.22M-58.33%20.69M-64.79%23.65M--45.5M-22.64%46.39M--49.66M-23.53%67.16M------59.96M
Inventories -18.67%390.66M-30.55%408.57M-26.45%419.54M3.36%478.66M--480.36M-5.62%588.32M--570.42M-3.85%463.09M------623.36M
Receivable financing -79.18%1.58M7.05%3.81M15.58%5.2M-98.74%70K--7.6M-37.15%3.56M--4.5M-20.32%5.56M------5.67M
Non-current assets due within one year -44.91%22.66M-30.28%27.42M-4.65%37.49M12.80%40.59M--41.14M6.85%39.32M--39.32M15.72%35.99M------36.8M
Other current assets 1,796.83%1.16M-0.27%4.31M7.07%18.63M-87.51%378.84K--60.95K-63.85%4.32M--17.4M10.54%3.03M------11.94M
Total current assets 3.10%3.13B-0.15%3.17B45.06%3.07B49.49%3.45B--3.04B85.49%3.18B--2.12B26.46%2.3B------1.71B
Non Current assets
Investment real estate -27.84%12.43M-27.78%12.7M-27.73%12.96M-31.29%13.22M--17.23M-11.94%17.58M--17.93M-14.28%19.25M------19.96M
Long term receivable account 1.98%50.02M0.21%45.95M-0.85%45.03M-7.96%44.03M--49.04M-55.14%45.85M--45.42M-16.53%47.84M------102.21M
Fixed assets -----6.52%130.11M-----3.69%136.55M-----5.31%139.18M--141.77M-6.71%141.78M------146.99M
Constru in process ------15.75M----2,323.12%12.68M----------523.11K--523.11K--------
Intangible assets 23.37%15.18M24.48%15.66M21.44%15.55M32.74%15.55M--12.3M9.79%12.58M--12.81M10.51%11.72M------11.46M
Deferred tax assets 5.96%69.97M7.68%68.5M3.07%63.59M10.19%56.15M--66.03M6.16%63.61M--61.7M2.62%50.96M------59.92M
Usufruct assets -89.60%116.95K-88.79%193.3K-88.28%272.37K-75.63%471.78K--1.12M-20.23%1.72M--2.32M5.12%1.94M------2.16M
Other non current assets --------------------------------------223.87K
Total non current assets 5.74%309.75M2.54%299.5M0.35%294.63M2.24%291.49M--292.94M-17.43%292.08M--293.61M-6.31%285.11M------353.72M
Total assets 3.33%3.44B0.07%3.47B39.62%3.37B44.29%3.74B56.23%3.33B67.88%3.47B--2.41B21.77%2.59B--2.13B--2.07B
Liabilities
Current liabilities
Short term loan -------------99.74%560K--80.03M333.75%217.05M--217.07M--216.98M------50.04M
Notes payable and accounts payable 21.11%1.32B26.15%1.3B23.11%1.2B28.46%1.38B--1.09B22.98%1.03B--976.88M32.78%1.08B------838.03M
-Notes payable 27.28%43.04M147.23%36.68M121.87%64.15M-12.13%54.68M--33.82M18.06%14.84M--28.91M436.97%62.22M------12.57M
-Accounts payable 20.91%1.27B24.38%1.26B20.10%1.14B30.94%1.33B--1.05B23.05%1.02B--947.97M26.92%1.02B------825.46M
Contract liabilities -29.37%204.19M-34.70%236.44M-41.44%220.4M-6.99%320.07M--289.1M-9.19%362.07M--376.34M-26.88%344.13M------398.73M
Salaries payable 5.93%23.6M-14.62%18.84M-18.19%14.84M-40.83%27.45M--22.28M3.93%22.07M--18.14M-8.77%46.39M------21.23M
Taxs payable -60.42%6.75M-72.81%3.08M-4.26%2.47M33.89%58.14M--17.06M219.36%11.31M--2.58M50.14%43.42M------3.54M
Other payable (including interest and dividends) 10.95%19.45M91.69%60.35M22.29%17.94M33.40%18.28M--17.53M34.65%31.48M--14.67M-28.41%13.7M------23.38M
-Dividend payable ----9,196.82%40.91M-------------95.08%440K--------------8.94M
-Other payable -----37.37%19.44M----33.40%18.28M----115.00%31.04M--14.67M-28.41%13.7M------14.44M
Non current liabilities due within one year -95.77%32.57K-91.54%92.44K-88.22%245.14K-70.87%427.5K--769.83K53.43%1.09M--2.08M69.31%1.47M------712.21K
Other current liabilities -43.85%5.16M-35.17%5.85M-71.51%2.89M-87.91%2.11M--9.19M-46.17%9.03M--10.13M15.26%17.46M------16.77M
Total current liabilities 3.46%1.58B-3.56%1.62B-9.67%1.46B2.85%1.81B--1.52B24.57%1.68B--1.62B26.05%1.76B------1.35B
Current liabilities
Estimate liabilities -19.97%25.03M-13.65%26.67M-4.14%30.62M-4.85%33.31M--31.27M-2.42%30.89M--31.94M4.78%35M------31.65M
Deferred tax liabilities ------------------168.74K--258.66K--348.56K------------
Long term deferred income -28.64%12.62M-32.20%12.33M-40.13%10.62M-39.34%10.26M--17.68M6.69%18.18M--17.73M126.54%16.91M------17.04M
Lease liabilities -96.19%14.77K-96.72%22.09K-88.79%31.85K-91.96%39.63K--388.05K-28.92%673.88K--283.96K-49.34%492.62K------948.02K
Total non current liabilities -23.93%37.66M-21.96%39.02M-17.96%41.27M-16.79%43.6M--49.51M0.72%50M--50.3M25.24%52.4M------49.64M
Total liabilities 2.59%1.61B-4.09%1.66B-9.92%1.5B2.28%1.86B8.77%1.57B23.72%1.73B--1.67B26.03%1.81B--1.45B--1.4B
Shareholders equity
Paid-in capital 0.00%163.47M0.00%163.47M33.34%163.47M33.34%163.47M--163.47M33.34%163.47M--122.6M0.00%122.6M------122.6M
Capital reserve funds 0.00%1.26B0.00%1.26B278.27%1.26B278.27%1.26B--1.26B278.27%1.26B--333.82M0.75%333.82M------333.82M
Surplus reserve funds 24.76%64.29M24.76%64.29M24.76%64.29M24.76%64.29M--51.54M18.95%51.54M--51.54M18.95%51.54M------43.33M
Retained profit 20.91%322.81M24.51%301.78M60.75%358.52M46.81%374.25M--266.99M58.09%242.37M--223.02M39.90%254.92M------153.31M
Shareholders equity without minority interests 3.93%1.81B4.20%1.79B152.95%1.85B144.44%1.86B158.72%1.74B163.40%1.72B--730.98M12.28%762.87M--674.37M--653.05M
Minority interests 10.29%16.73M9.01%16.11M24.47%16.7M28.87%17.29M--15.17M27.09%14.77M--13.42M59.78%13.42M------11.62M
Total shareholder equity 3.99%1.83B4.24%1.81B150.64%1.87B142.44%1.88B155.98%1.76B161.01%1.73B--744.39M12.86%776.29M--687.5M--664.68M
Total liabilityies and equity 3.33%3.44B0.07%3.47B39.62%3.37B44.29%3.74B56.23%3.33B67.88%3.47B--2.41B21.77%2.59B--2.13B--2.07B
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 ------Rong Cheng Certified Public Accountants (Special General Partnership)------Rong Cheng 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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