CN Stock MarketDetailed Quotes

688665 Cubic Sensor And Instrument Co.,Ltd

Watchlist
  • 35.05
  • +4.58+15.03%
Market Closed Dec 20 15:00 CST
3.51BMarket Cap37.73P/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
(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
-48.73%156.86M
-67.93%99.59M
-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
Notes receivable and accounts receivable
75.85%345.86M
83.86%353.48M
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
-Notes receivable
-27.42%24.53M
-28.41%24.13M
-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
-Accounts receivable
97.27%321.32M
107.73%329.35M
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
Other receivables (including interest and dividends)
68.75%6.34M
39.59%4.47M
-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
-Dividend receivable
----
----
--1.74M
----
----
----
----
----
----
----
-Other receivable
----
39.59%4.47M
----
50.17%3.85M
----
-8.54%3.2M
----
278.02%2.56M
----
306.02%3.5M
Contractual assets
-8.52%2.79M
-39.18%2.09M
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
Advance payment
0.81%17.1M
62.22%19.39M
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
Inventories
27.36%253.69M
32.22%232.89M
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
Receivable financing
-52.51%11.5M
-43.22%13.5M
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
Other current assets
215.65%17.78M
130.84%17.46M
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
Adjustment items of current assets
----
--0.01
----
----
----
----
----
----
----
----
Total current assets
7.48%811.92M
1.92%742.86M
-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
Non Current assets
Fixed assets
----
33.55%376.32M
----
102.53%328.53M
----
112.96%281.78M
----
24.58%162.21M
----
8.88%132.31M
Constru in process
----
1,387.28%14.22M
----
-88.38%10.68M
----
-98.78%956.1K
----
65.05%91.84M
----
782.79%78.36M
Intangible assets
35.17%37.95M
46.11%40.39M
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
Goodwill
--28.21M
--28.21M
----
----
----
----
----
----
----
----
Long deferred expense
70.37%13.92M
66.00%14.02M
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
Deferred tax assets
75.77%11.13M
128.95%11.7M
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
Usufruct assets
186.33%12.56M
202.78%13.75M
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
Other non current assets
-59.72%18.61M
-3.71%45.78M
-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
Total non current assets
54.00%594.98M
58.64%596.51M
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
Adjustment items of total assets
----
---0.01
----
----
----
----
----
----
----
----
Total assets
23.22%1.41B
21.22%1.34B
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
Liabilities
Current liabilities
Short term loan
910.10%101.01M
423.59%52.36M
-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
Notes payable and accounts payable
34.97%160.59M
54.70%174.21M
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
-Notes payable
147.79%55.17M
83.59%57.72M
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
-Accounts payable
9.00%105.42M
43.51%116.49M
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
Contract liabilities
17.38%10.44M
30.45%12.75M
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
Salaries payable
41.83%17.4M
49.83%15.97M
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
Taxs payable
-47.49%10.05M
-31.27%8.11M
-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
Other payable (including interest and dividends)
386.90%4.38M
1,277.71%17.07M
-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
-Other payable
----
1,277.71%17.07M
----
11.09%2.36M
----
158.62%1.24M
----
-3.04%2.13M
----
5.74%479.03K
Non current liabilities due within one year
363.11%3.22M
369.33%23.36M
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
Other current liabilities
73.03%17.58M
-22.03%10.53M
-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
Total current liabilities
79.34%324.68M
80.08%314.36M
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
Current liabilities
Deferred tax liabilities
163.91%3.76M
205.65%4.53M
-18.49%1.26M
-17.24%1.32M
--1.42M
--1.48M
--1.54M
--1.6M
----
----
Long term deferred income
107.60%4.87M
140.30%4.82M
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
Lease liabilities
168.44%10.74M
156.48%11.12M
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
Total non current liabilities
121.64%61.11M
-5.08%26.22M
-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
Total liabilities
84.93%385.79M
68.45%340.58M
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
Shareholders equity
Paid-in capital
43.00%100.1M
43.00%100.1M
0.00%70M
0.00%70M
0.00%70M
0.00%70M
0.00%70M
0.00%70M
0.00%70M
0.00%70M
Capital reserve funds
-2.53%473.34M
-3.40%468.9M
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
Surplus reserve funds
15.79%40.53M
0.00%35M
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
Retained profit
8.11%363.13M
13.74%348.46M
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
Other composite income
--95.71K
---449.79K
----
----
----
----
----
----
----
----
Shareholders equity without minority interests
5.47%977.2M
6.16%952.01M
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
Minority interests
560.42%43.9M
692.68%46.78M
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
Total shareholder equity
9.42%1.02B
10.65%998.79M
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
Total liabilityies and equity
23.22%1.41B
21.22%1.34B
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
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
--
--
--
Tianji International Accounting Firm (Special General Partnership)
--
--
--
Tianji International Accounting Firm (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 -48.73%156.86M-67.93%99.59M-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
Notes receivable and accounts receivable 75.85%345.86M83.86%353.48M61.38%291.86M45.24%275.87M37.29%196.68M42.17%192.26M30.27%180.86M53.16%189.94M2.90%143.27M24.53%135.23M
-Notes receivable -27.42%24.53M-28.41%24.13M-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%27.98M
-Accounts receivable 97.27%321.32M107.73%329.35M74.83%267.43M46.27%254.58M33.34%162.88M47.84%158.55M37.31%152.97M75.05%174.05M29.75%122.15M33.57%107.25M
Other receivables (including interest and dividends) 68.75%6.34M39.59%4.47M-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%3.5M
-Dividend receivable ----------1.74M----------------------------
-Other receivable ----39.59%4.47M----50.17%3.85M-----8.54%3.2M----278.02%2.56M----306.02%3.5M
Contractual assets -8.52%2.79M-39.18%2.09M23.92%2.06M23.64%2.52M222.13%3.04M299.23%3.44M32.43%1.66M140.96%2.04M52.42%945.16K118.67%860.65K
Advance payment 0.81%17.1M62.22%19.39M39.66%17.82M5.90%9.95M39.92%16.96M-11.71%11.95M-23.04%12.76M15.52%9.39M0.27%12.12M60.99%13.54M
Inventories 27.36%253.69M32.22%232.89M21.09%214M2.64%182.1M2.47%199.2M-3.80%176.13M6.84%176.72M16.49%177.42M31.11%194.39M34.82%183.09M
Receivable financing -52.51%11.5M-43.22%13.5M486.50%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
Other current assets 215.65%17.78M130.84%17.46M139.21%15.26M77.94%10.06M-24.47%5.63M17.66%7.56M31.71%6.38M-9.83%5.65M133.23%7.46M25.26%6.43M
Adjustment items of current assets ------0.01--------------------------------
Total current assets 7.48%811.92M1.92%742.86M-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%707.96M
Non Current assets
Fixed assets ----33.55%376.32M----102.53%328.53M----112.96%281.78M----24.58%162.21M----8.88%132.31M
Constru in process ----1,387.28%14.22M-----88.38%10.68M-----98.78%956.1K----65.05%91.84M----782.79%78.36M
Intangible assets 35.17%37.95M46.11%40.39M6.36%28.87M8.85%29M12.06%28.07M9.70%27.65M7.56%27.14M4.98%26.64M-1.86%25.05M-1.84%25.2M
Goodwill --28.21M--28.21M--------------------------------
Long deferred expense 70.37%13.92M66.00%14.02M70.60%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%10.2M
Deferred tax assets 75.77%11.13M128.95%11.7M78.34%9.3M58.79%8.88M70.31%6.33M46.08%5.11M60.63%5.21M53.56%5.59M17.64%3.72M11.55%3.5M
Usufruct assets 186.33%12.56M202.78%13.75M187.15%13.48M193.00%14.21M-14.97%4.39M-14.62%4.54M960.47%4.69M842.64%4.85M773.53%5.16M--5.32M
Other non current assets -59.72%18.61M-3.71%45.78M-45.16%21.12M42.55%23.41M68.53%46.2M108.67%47.54M100.96%38.52M48.12%16.42M413.13%27.42M334.85%22.78M
Total non current assets 54.00%594.98M58.64%596.51M36.69%490.74M49.68%473.25M31.56%386.34M35.42%376.02M35.38%359M34.36%316.18M55.42%293.65M62.27%277.67M
Adjustment items of total assets -------0.01--------------------------------
Total assets 23.22%1.41B21.22%1.34B6.55%1.25B9.79%1.24B7.39%1.14B12.10%1.1B9.47%1.17B9.28%1.13B9.14%1.06B10.94%985.64M
Liabilities
Current liabilities
Short term loan 910.10%101.01M423.59%52.36M-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%14.2M
Notes payable and accounts payable 34.97%160.59M54.70%174.21M9.43%147.64M17.03%146.2M11.76%118.98M14.98%112.61M18.67%134.92M14.60%124.93M13.38%106.46M12.19%97.94M
-Notes payable 147.79%55.17M83.59%57.72M29.88%55.3M43.89%43.05M-10.70%22.27M16.15%31.44M60.54%42.58M-10.27%29.92M-39.72%24.93M73.21%27.07M
-Accounts payable 9.00%105.42M43.51%116.49M0.01%92.34M8.57%103.14M18.62%96.71M14.53%81.17M5.93%92.34M25.55%95M55.20%81.53M-1.11%70.87M
Contract liabilities 17.38%10.44M30.45%12.75M55.91%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
Salaries payable 41.83%17.4M49.83%15.97M2.38%10.11M35.89%30.53M17.90%12.27M11.08%10.66M34.12%9.87M31.58%22.47M2.95%10.41M-8.21%9.6M
Taxs payable -47.49%10.05M-31.27%8.11M-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%3.23M
Other payable (including interest and dividends) 386.90%4.38M1,277.71%17.07M-41.87%1.44M11.09%2.36M63.07%899.98K158.62%1.24M15.15%2.47M-3.04%2.13M38.22%551.91K5.74%479.03K
-Other payable ----1,277.71%17.07M----11.09%2.36M----158.62%1.24M-----3.04%2.13M----5.74%479.03K
Non current liabilities due within one year 363.11%3.22M369.33%23.36M2,421.99%22.6M3,139.83%22.57M-13.24%696K615.18%4.98M197.26%896K134.12%696.7K--802.24K-87.57%696K
Other current liabilities 73.03%17.58M-22.03%10.53M-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
Total current liabilities 79.34%324.68M80.08%314.36M14.48%235.96M24.30%256.64M2.67%181.05M13.41%174.56M7.82%206.11M2.54%206.47M-10.96%176.34M-5.02%153.92M
Current liabilities
Deferred tax liabilities 163.91%3.76M205.65%4.53M-18.49%1.26M-17.24%1.32M--1.42M--1.48M--1.54M--1.6M--------
Long term deferred income 107.60%4.87M140.30%4.82M119.52%3.47M111.65%3.52M197.76%2.35M124.20%2.01M55.90%1.58M47.19%1.66M41.26%788.51K37.39%895.44K
Lease liabilities 168.44%10.74M156.48%11.12M162.18%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
Total non current liabilities 121.64%61.11M-5.08%26.22M-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
Total liabilities 84.93%385.79M68.45%340.58M5.81%251.78M14.44%273.29M1.13%208.62M23.22%202.19M23.71%237.97M17.80%238.81M3.55%206.29M0.85%164.09M
Shareholders equity
Paid-in capital 43.00%100.1M43.00%100.1M0.00%70M0.00%70M0.00%70M0.00%70M0.00%70M0.00%70M0.00%70M0.00%70M
Capital reserve funds -2.53%473.34M-3.40%468.9M1.93%494.6M0.89%489.33M-1.86%485.62M-0.66%485.42M0.17%485.22M0.17%485.02M2.24%494.85M1.00%488.63M
Surplus reserve funds 15.79%40.53M0.00%35M0.00%35M0.00%35M14.55%35M14.55%35M22.74%35M42.11%35M58.37%30.55M105.67%30.55M
Retained profit 8.11%363.13M13.74%348.46M15.09%387.15M23.42%367.3M31.02%335.89M34.72%306.37M16.34%336.39M19.04%297.61M29.14%256.37M47.61%227.41M
Other composite income --95.71K---449.79K--------------------------------
Shareholders equity without minority interests 5.47%977.2M6.16%952.01M6.49%986.75M8.34%961.63M8.78%926.51M9.82%896.79M6.25%926.61M7.09%887.62M10.36%851.77M12.99%816.59M
Minority interests 560.42%43.9M692.68%46.78M47.85%8.34M43.00%7.89M28.62%6.65M19.10%5.9M22.67%5.64M28.60%5.52M64.05%5.17M66.03%4.95M
Total shareholder equity 9.42%1.02B10.65%998.79M6.74%995.09M8.55%969.53M8.89%933.16M9.88%902.69M6.34%932.25M7.20%893.15M10.58%856.93M13.21%821.54M
Total liabilityies and equity 23.22%1.41B21.22%1.34B6.55%1.25B9.79%1.24B7.39%1.14B12.10%1.1B9.47%1.17B9.28%1.13B9.14%1.06B10.94%985.64M
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 ------Tianji International Accounting Firm (Special General Partnership)------Tianji 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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