CN Stock MarketDetailed Quotes

688665 Cubic Sensor And Instrument Co.,Ltd

Watchlist
  • 25.42
  • -0.72-2.75%
Trading Jul 23 10:14 CST
2.54BMarket Cap22.38P/E (TTM)

Cubic Sensor And Instrument Co.,Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2021
Assets
Current assets
Money funds
-54.62%192.61M
-37.98%265.45M
-24.04%305.94M
-14.19%310.55M
-10.01%424.4M
-15.13%427.98M
-15.86%402.77M
-20.84%361.92M
-9.87%471.62M
553.00%504.26M
Notes receivable and accounts receivable
61.38%291.86M
45.24%275.87M
37.29%196.68M
42.17%192.26M
30.27%180.86M
53.16%189.94M
2.90%143.27M
24.53%135.23M
35.73%138.83M
18.86%124.02M
-Notes receivable
-12.40%24.43M
34.00%21.29M
60.09%33.8M
20.44%33.7M
1.68%27.89M
-35.39%15.89M
-53.16%21.11M
-1.11%27.98M
21.21%27.43M
-2.78%24.59M
-Accounts receivable
74.83%267.43M
46.27%254.58M
33.34%162.88M
47.84%158.55M
37.31%152.97M
75.05%174.05M
29.75%122.15M
33.57%107.25M
39.86%111.4M
25.78%99.43M
Other receivables (including interest and dividends)
-2.39%5.39M
50.17%3.85M
-4.95%3.76M
-8.54%3.2M
34.84%5.52M
278.02%2.56M
115.47%3.95M
306.02%3.5M
316.48%4.09M
251.53%677.44K
-Dividend receivable
--1.74M
----
----
----
----
----
----
----
----
----
-Other receivable
----
50.17%3.85M
----
-8.54%3.2M
----
278.02%2.56M
----
306.02%3.5M
----
251.53%677.44K
Contractual assets
23.92%2.06M
23.64%2.52M
222.13%3.04M
299.23%3.44M
32.43%1.66M
140.96%2.04M
52.42%945.16K
118.67%860.65K
247.75%1.25M
103.22%845.57K
Advance payment
39.66%17.82M
5.90%9.95M
39.92%16.96M
-11.71%11.95M
-23.04%12.76M
15.52%9.39M
0.27%12.12M
60.99%13.54M
16.43%16.58M
137.62%8.13M
Inventories
21.09%214M
2.64%182.1M
2.47%199.2M
-3.80%176.13M
6.84%176.72M
16.49%177.42M
31.11%194.39M
34.82%183.09M
60.48%165.41M
74.35%152.3M
Receivable financing
486.50%17.15M
2,374.56%19.78M
418.12%24.22M
599.64%23.78M
138.27%2.92M
-80.32%799.26K
251.98%4.68M
277.60%3.4M
-59.41%1.23M
-14.36%4.06M
Other current assets
139.21%15.26M
77.94%10.06M
-24.47%5.63M
17.66%7.56M
31.71%6.38M
-9.83%5.65M
133.23%7.46M
25.26%6.43M
2,154.14%4.84M
200.70%6.27M
Total current assets
-6.79%756.14M
-5.66%769.57M
-1.84%755.44M
2.95%728.86M
0.92%811.22M
1.90%815.78M
-2.00%769.58M
-1.30%707.96M
7.55%803.86M
186.15%800.56M
Non Current assets
Fixed assets
----
102.53%328.53M
----
112.96%281.78M
----
24.58%162.21M
----
8.88%132.31M
----
168.16%130.21M
Constru in process
----
-88.38%10.68M
----
-98.78%956.1K
----
65.05%91.84M
----
782.79%78.36M
----
19,196.81%55.64M
Intangible assets
6.36%28.87M
8.85%29M
12.06%28.07M
9.70%27.65M
7.56%27.14M
4.98%26.64M
-1.86%25.05M
-1.84%25.2M
-2.26%25.23M
379.55%25.38M
Long deferred expense
70.60%14.05M
-0.82%8.55M
-24.26%8.17M
-17.21%8.44M
-9.49%8.24M
-2.47%8.62M
36.55%10.78M
52.79%10.2M
29.08%9.1M
23.41%8.84M
Deferred tax assets
78.34%9.3M
58.79%8.88M
70.31%6.33M
46.08%5.11M
60.63%5.21M
53.56%5.59M
17.64%3.72M
11.55%3.5M
4.90%3.25M
19.32%3.64M
Usufruct assets
187.15%13.48M
193.00%14.21M
-14.97%4.39M
-14.62%4.54M
960.47%4.69M
842.64%4.85M
773.53%5.16M
--5.32M
--442.65K
-35.80%514.37K
Other non current assets
-45.16%21.12M
42.55%23.41M
68.53%46.2M
108.67%47.54M
100.96%38.52M
48.12%16.42M
413.13%27.42M
334.85%22.78M
242.86%19.17M
30.90%11.09M
Total non current assets
36.69%490.74M
49.68%473.25M
31.56%386.34M
35.42%376.02M
35.38%359M
34.36%316.18M
55.42%293.65M
62.27%277.67M
186.62%265.18M
219.62%235.31M
Total assets
6.55%1.25B
9.79%1.24B
7.39%1.14B
12.10%1.1B
9.47%1.17B
9.28%1.13B
9.14%1.06B
10.94%985.64M
27.27%1.07B
193.12%1.04B
Liabilities
Current liabilities
Short term loan
-8.77%20.71M
-2.44%22.17M
-55.95%10M
-29.58%10M
-31.84%22.7M
-31.85%22.72M
-32.24%22.7M
77.50%14.2M
122.04%33.31M
122.30%33.34M
Notes payable and accounts payable
9.43%147.64M
17.03%146.2M
11.76%118.98M
14.98%112.61M
18.67%134.92M
14.60%124.93M
13.38%106.46M
12.19%97.94M
67.43%113.69M
86.00%109.01M
-Notes payable
29.88%55.3M
43.89%43.05M
-10.70%22.27M
16.15%31.44M
60.54%42.58M
-10.27%29.92M
-39.72%24.93M
73.21%27.07M
139.64%26.52M
287.33%33.34M
-Accounts payable
0.01%92.34M
8.57%103.14M
18.62%96.71M
14.53%81.17M
5.93%92.34M
25.55%95M
55.20%81.53M
-1.11%70.87M
53.37%87.17M
51.34%75.67M
Contract liabilities
55.91%14.18M
-23.87%7.23M
-36.41%8.89M
-19.40%9.78M
-31.97%9.09M
-32.51%9.5M
-38.57%13.98M
-46.35%12.13M
-2.91%13.37M
7.46%14.07M
Salaries payable
2.38%10.11M
35.89%30.53M
17.90%12.27M
11.08%10.66M
34.12%9.87M
31.58%22.47M
2.95%10.41M
-8.21%9.6M
13.74%7.36M
45.92%17.08M
Taxs payable
-51.92%4.17M
48.61%13.29M
136.12%19.15M
264.77%11.8M
10.74%8.68M
-39.88%8.95M
105.18%8.11M
-46.45%3.23M
652.39%7.84M
74.07%14.88M
Other payable (including interest and dividends)
-41.87%1.44M
11.09%2.36M
63.07%899.98K
158.62%1.24M
15.15%2.47M
-3.04%2.13M
38.22%551.91K
5.74%479.03K
297.14%2.14M
266.64%2.19M
-Other payable
----
11.09%2.36M
----
158.62%1.24M
----
-3.04%2.13M
----
5.74%479.03K
----
266.64%2.19M
Non current liabilities due within one year
2,421.99%22.6M
3,139.83%22.57M
-13.24%696K
615.18%4.98M
197.26%896K
134.12%696.7K
--802.24K
-87.57%696K
-24.64%301.42K
-54.74%297.59K
Other current liabilities
-13.53%15.11M
-18.55%12.29M
-23.71%10.16M
-13.70%13.5M
32.89%17.48M
43.99%15.09M
-60.14%13.32M
-27.58%15.65M
-8.44%13.15M
-27.45%10.48M
Total current liabilities
14.48%235.96M
24.30%256.64M
2.67%181.05M
13.41%174.56M
7.82%206.11M
2.54%206.47M
-10.96%176.34M
-5.02%153.92M
59.98%191.17M
64.17%201.35M
Current liabilities
Deferred tax liabilities
-18.49%1.26M
-17.24%1.32M
--1.42M
--1.48M
--1.54M
--1.6M
----
----
----
----
Long term deferred income
119.52%3.47M
111.65%3.52M
197.76%2.35M
124.20%2.01M
55.90%1.58M
47.19%1.66M
41.26%788.51K
37.39%895.44K
31.77%1.01M
22.43%1.13M
Lease liabilities
162.18%11.1M
157.78%11.8M
-10.33%4M
-5.19%4.34M
2,396.70%4.23M
1,759.42%4.58M
622.04%4.46M
--4.57M
--169.59K
-54.72%246.21K
Total non current liabilities
-50.32%15.83M
-48.53%16.65M
-7.94%27.57M
171.67%27.63M
2,592.22%31.86M
2,249.27%32.34M
2,446.50%29.95M
1,460.30%10.17M
-81.42%1.18M
-80.52%1.38M
Total liabilities
5.81%251.78M
14.44%273.29M
1.13%208.62M
23.22%202.19M
23.71%237.97M
17.80%238.81M
3.55%206.29M
0.85%164.09M
52.82%192.35M
56.28%202.73M
Shareholders equity
Paid-in capital
0.00%70M
0.00%70M
0.00%70M
0.00%70M
0.00%70M
0.00%70M
0.00%70M
0.00%70M
0.00%70M
33.33%70M
Capital reserve funds
1.93%494.6M
0.89%489.33M
-1.86%485.62M
-0.66%485.42M
0.17%485.22M
0.17%485.02M
2.24%494.85M
1.00%488.63M
0.17%484.41M
997.65%484.21M
Surplus reserve funds
0.00%35M
0.00%35M
14.55%35M
14.55%35M
22.74%35M
42.11%35M
58.37%30.55M
105.67%30.55M
269.58%28.52M
219.21%24.63M
Retained profit
15.09%387.15M
23.42%367.3M
31.02%335.89M
34.72%306.37M
16.34%336.39M
19.04%297.61M
29.14%256.37M
47.61%227.41M
92.46%289.15M
113.05%250.01M
Shareholders equity without minority interests
6.49%986.75M
8.34%961.63M
8.78%926.51M
9.82%896.79M
6.25%926.61M
7.09%887.62M
10.36%851.77M
12.99%816.59M
22.56%872.08M
273.90%828.86M
Minority interests
47.85%8.34M
43.00%7.89M
28.62%6.65M
19.10%5.9M
22.67%5.64M
28.60%5.52M
64.05%5.17M
66.03%4.95M
81.90%4.6M
115.00%4.29M
Total shareholder equity
6.74%995.09M
8.55%969.53M
8.89%933.16M
9.88%902.69M
6.34%932.25M
7.20%893.15M
10.58%856.93M
13.21%821.54M
22.77%876.68M
272.48%833.15M
Total liabilityies and equity
6.55%1.25B
9.79%1.24B
7.39%1.14B
12.10%1.1B
9.47%1.17B
9.28%1.13B
9.14%1.06B
10.94%985.64M
27.27%1.07B
193.12%1.04B
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
--
--
--
Unqualified opinion
--
--
--
--
Auditor
--
Tianzhu International Accounting Firm (Special General Partnership)
--
--
--
Tianzhu International Accounting Firm (Special General Partnership)
--
--
--
Tianzhu International Accounting Firm (Special General Partnership)
(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(FY)Dec 31, 2021
Assets
Current assets
Money funds -54.62%192.61M-37.98%265.45M-24.04%305.94M-14.19%310.55M-10.01%424.4M-15.13%427.98M-15.86%402.77M-20.84%361.92M-9.87%471.62M553.00%504.26M
Notes receivable and accounts receivable 61.38%291.86M45.24%275.87M37.29%196.68M42.17%192.26M30.27%180.86M53.16%189.94M2.90%143.27M24.53%135.23M35.73%138.83M18.86%124.02M
-Notes receivable -12.40%24.43M34.00%21.29M60.09%33.8M20.44%33.7M1.68%27.89M-35.39%15.89M-53.16%21.11M-1.11%27.98M21.21%27.43M-2.78%24.59M
-Accounts receivable 74.83%267.43M46.27%254.58M33.34%162.88M47.84%158.55M37.31%152.97M75.05%174.05M29.75%122.15M33.57%107.25M39.86%111.4M25.78%99.43M
Other receivables (including interest and dividends) -2.39%5.39M50.17%3.85M-4.95%3.76M-8.54%3.2M34.84%5.52M278.02%2.56M115.47%3.95M306.02%3.5M316.48%4.09M251.53%677.44K
-Dividend receivable --1.74M------------------------------------
-Other receivable ----50.17%3.85M-----8.54%3.2M----278.02%2.56M----306.02%3.5M----251.53%677.44K
Contractual assets 23.92%2.06M23.64%2.52M222.13%3.04M299.23%3.44M32.43%1.66M140.96%2.04M52.42%945.16K118.67%860.65K247.75%1.25M103.22%845.57K
Advance payment 39.66%17.82M5.90%9.95M39.92%16.96M-11.71%11.95M-23.04%12.76M15.52%9.39M0.27%12.12M60.99%13.54M16.43%16.58M137.62%8.13M
Inventories 21.09%214M2.64%182.1M2.47%199.2M-3.80%176.13M6.84%176.72M16.49%177.42M31.11%194.39M34.82%183.09M60.48%165.41M74.35%152.3M
Receivable financing 486.50%17.15M2,374.56%19.78M418.12%24.22M599.64%23.78M138.27%2.92M-80.32%799.26K251.98%4.68M277.60%3.4M-59.41%1.23M-14.36%4.06M
Other current assets 139.21%15.26M77.94%10.06M-24.47%5.63M17.66%7.56M31.71%6.38M-9.83%5.65M133.23%7.46M25.26%6.43M2,154.14%4.84M200.70%6.27M
Total current assets -6.79%756.14M-5.66%769.57M-1.84%755.44M2.95%728.86M0.92%811.22M1.90%815.78M-2.00%769.58M-1.30%707.96M7.55%803.86M186.15%800.56M
Non Current assets
Fixed assets ----102.53%328.53M----112.96%281.78M----24.58%162.21M----8.88%132.31M----168.16%130.21M
Constru in process -----88.38%10.68M-----98.78%956.1K----65.05%91.84M----782.79%78.36M----19,196.81%55.64M
Intangible assets 6.36%28.87M8.85%29M12.06%28.07M9.70%27.65M7.56%27.14M4.98%26.64M-1.86%25.05M-1.84%25.2M-2.26%25.23M379.55%25.38M
Long deferred expense 70.60%14.05M-0.82%8.55M-24.26%8.17M-17.21%8.44M-9.49%8.24M-2.47%8.62M36.55%10.78M52.79%10.2M29.08%9.1M23.41%8.84M
Deferred tax assets 78.34%9.3M58.79%8.88M70.31%6.33M46.08%5.11M60.63%5.21M53.56%5.59M17.64%3.72M11.55%3.5M4.90%3.25M19.32%3.64M
Usufruct assets 187.15%13.48M193.00%14.21M-14.97%4.39M-14.62%4.54M960.47%4.69M842.64%4.85M773.53%5.16M--5.32M--442.65K-35.80%514.37K
Other non current assets -45.16%21.12M42.55%23.41M68.53%46.2M108.67%47.54M100.96%38.52M48.12%16.42M413.13%27.42M334.85%22.78M242.86%19.17M30.90%11.09M
Total non current assets 36.69%490.74M49.68%473.25M31.56%386.34M35.42%376.02M35.38%359M34.36%316.18M55.42%293.65M62.27%277.67M186.62%265.18M219.62%235.31M
Total assets 6.55%1.25B9.79%1.24B7.39%1.14B12.10%1.1B9.47%1.17B9.28%1.13B9.14%1.06B10.94%985.64M27.27%1.07B193.12%1.04B
Liabilities
Current liabilities
Short term loan -8.77%20.71M-2.44%22.17M-55.95%10M-29.58%10M-31.84%22.7M-31.85%22.72M-32.24%22.7M77.50%14.2M122.04%33.31M122.30%33.34M
Notes payable and accounts payable 9.43%147.64M17.03%146.2M11.76%118.98M14.98%112.61M18.67%134.92M14.60%124.93M13.38%106.46M12.19%97.94M67.43%113.69M86.00%109.01M
-Notes payable 29.88%55.3M43.89%43.05M-10.70%22.27M16.15%31.44M60.54%42.58M-10.27%29.92M-39.72%24.93M73.21%27.07M139.64%26.52M287.33%33.34M
-Accounts payable 0.01%92.34M8.57%103.14M18.62%96.71M14.53%81.17M5.93%92.34M25.55%95M55.20%81.53M-1.11%70.87M53.37%87.17M51.34%75.67M
Contract liabilities 55.91%14.18M-23.87%7.23M-36.41%8.89M-19.40%9.78M-31.97%9.09M-32.51%9.5M-38.57%13.98M-46.35%12.13M-2.91%13.37M7.46%14.07M
Salaries payable 2.38%10.11M35.89%30.53M17.90%12.27M11.08%10.66M34.12%9.87M31.58%22.47M2.95%10.41M-8.21%9.6M13.74%7.36M45.92%17.08M
Taxs payable -51.92%4.17M48.61%13.29M136.12%19.15M264.77%11.8M10.74%8.68M-39.88%8.95M105.18%8.11M-46.45%3.23M652.39%7.84M74.07%14.88M
Other payable (including interest and dividends) -41.87%1.44M11.09%2.36M63.07%899.98K158.62%1.24M15.15%2.47M-3.04%2.13M38.22%551.91K5.74%479.03K297.14%2.14M266.64%2.19M
-Other payable ----11.09%2.36M----158.62%1.24M-----3.04%2.13M----5.74%479.03K----266.64%2.19M
Non current liabilities due within one year 2,421.99%22.6M3,139.83%22.57M-13.24%696K615.18%4.98M197.26%896K134.12%696.7K--802.24K-87.57%696K-24.64%301.42K-54.74%297.59K
Other current liabilities -13.53%15.11M-18.55%12.29M-23.71%10.16M-13.70%13.5M32.89%17.48M43.99%15.09M-60.14%13.32M-27.58%15.65M-8.44%13.15M-27.45%10.48M
Total current liabilities 14.48%235.96M24.30%256.64M2.67%181.05M13.41%174.56M7.82%206.11M2.54%206.47M-10.96%176.34M-5.02%153.92M59.98%191.17M64.17%201.35M
Current liabilities
Deferred tax liabilities -18.49%1.26M-17.24%1.32M--1.42M--1.48M--1.54M--1.6M----------------
Long term deferred income 119.52%3.47M111.65%3.52M197.76%2.35M124.20%2.01M55.90%1.58M47.19%1.66M41.26%788.51K37.39%895.44K31.77%1.01M22.43%1.13M
Lease liabilities 162.18%11.1M157.78%11.8M-10.33%4M-5.19%4.34M2,396.70%4.23M1,759.42%4.58M622.04%4.46M--4.57M--169.59K-54.72%246.21K
Total non current liabilities -50.32%15.83M-48.53%16.65M-7.94%27.57M171.67%27.63M2,592.22%31.86M2,249.27%32.34M2,446.50%29.95M1,460.30%10.17M-81.42%1.18M-80.52%1.38M
Total liabilities 5.81%251.78M14.44%273.29M1.13%208.62M23.22%202.19M23.71%237.97M17.80%238.81M3.55%206.29M0.85%164.09M52.82%192.35M56.28%202.73M
Shareholders equity
Paid-in capital 0.00%70M0.00%70M0.00%70M0.00%70M0.00%70M0.00%70M0.00%70M0.00%70M0.00%70M33.33%70M
Capital reserve funds 1.93%494.6M0.89%489.33M-1.86%485.62M-0.66%485.42M0.17%485.22M0.17%485.02M2.24%494.85M1.00%488.63M0.17%484.41M997.65%484.21M
Surplus reserve funds 0.00%35M0.00%35M14.55%35M14.55%35M22.74%35M42.11%35M58.37%30.55M105.67%30.55M269.58%28.52M219.21%24.63M
Retained profit 15.09%387.15M23.42%367.3M31.02%335.89M34.72%306.37M16.34%336.39M19.04%297.61M29.14%256.37M47.61%227.41M92.46%289.15M113.05%250.01M
Shareholders equity without minority interests 6.49%986.75M8.34%961.63M8.78%926.51M9.82%896.79M6.25%926.61M7.09%887.62M10.36%851.77M12.99%816.59M22.56%872.08M273.90%828.86M
Minority interests 47.85%8.34M43.00%7.89M28.62%6.65M19.10%5.9M22.67%5.64M28.60%5.52M64.05%5.17M66.03%4.95M81.90%4.6M115.00%4.29M
Total shareholder equity 6.74%995.09M8.55%969.53M8.89%933.16M9.88%902.69M6.34%932.25M7.20%893.15M10.58%856.93M13.21%821.54M22.77%876.68M272.48%833.15M
Total liabilityies and equity 6.55%1.25B9.79%1.24B7.39%1.14B12.10%1.1B9.47%1.17B9.28%1.13B9.14%1.06B10.94%985.64M27.27%1.07B193.12%1.04B
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 --Tianzhu International Accounting Firm (Special General Partnership)------Tianzhu International Accounting Firm (Special General Partnership)------Tianzhu International Accounting Firm (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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