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688695 Shandong Cvicse Middleware

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  • 31.76
  • +0.85+2.75%
Market Closed Jul 19 15:00 CST
2.70BMarket Cap39.31P/E (TTM)

Shandong Cvicse Middleware 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
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
(Q6)Jun 30, 2015
Assets
Current assets
Money funds
--568.67M
-2.48%195.2M
-13.03%189.83M
-13.08%200.17M
----
--218.27M
304.83%230.28M
24.04%56.88M
--45.86M
-27.80%16.55M
Transactional financial assets
----
----
----
----
----
----
----
400.05%25M
--5M
----
Notes receivable and accounts receivable
--219.91M
68.92%208.14M
87.87%123.04M
99.30%123.22M
----
--65.5M
70.78%61.83M
113.18%36.2M
--16.98M
64.52%44.49M
-Notes receivable
--394.02K
----
14.86%1.71M
----
----
--1.49M
-31.94%2.52M
268.04%3.71M
--1.01M
----
-Accounts receivable
--219.51M
68.92%208.14M
89.56%121.34M
107.79%123.22M
----
--64.01M
82.51%59.3M
103.40%32.49M
--15.97M
66.36%44.49M
Other receivables (including interest and dividends)
--177.14K
922.32%2.78M
30.22%371K
-24.54%271.64K
----
--284.9K
-52.73%359.98K
267.01%761.61K
--207.52K
151.96%1.38M
-Other receivable
----
922.32%2.78M
30.22%371K
-24.54%271.64K
----
--284.9K
-52.73%359.98K
267.01%761.61K
--207.52K
151.96%1.38M
Contractual assets
--446.59K
218.75%452.32K
-62.94%137.53K
-69.57%141.9K
----
--371.1K
60.09%466.38K
42.24%291.33K
--204.82K
----
Advance payment
--2.03M
22.56%2.07M
-38.69%589.1K
328.27%1.69M
----
--960.8K
23.01%395.08K
-48.52%321.18K
--623.93K
136.40%3.95M
Inventories
--783.28K
-88.84%68.39K
58.29%2.21M
-96.63%612.81K
----
--1.4M
113.20%18.18M
95.94%8.53M
--4.35M
7.29%7.16M
Receivable financing
--414.98K
----
--230K
----
----
----
207.03%736.87K
-85.00%240K
--1.6M
----
Other current assets
--2.57M
40.25%9.96M
32.86%8.36M
--7.1M
----
--6.29M
----
----
--10.8M
----
Total current assets
--795M
25.65%418.68M
10.82%324.77M
6.72%333.21M
----
--293.07M
143.51%312.24M
49.74%128.23M
--85.63M
24.92%73.54M
Non Current assets
Financial assets available for sale
----
----
----
----
----
----
----
----
----
--2.36M
Fixed assets
----
-13.79%9.67M
30.71%10.68M
106.74%11.22M
----
--8.17M
24.38%5.43M
-22.13%4.36M
--5.6M
-5.56%23.59M
Intangible assets
--8.47M
43.38%9.11M
206.25%8.94M
90.41%6.36M
----
--2.92M
103.41%3.34M
173.82%1.64M
--599.26K
-21.99%39.69M
Deferred tax assets
--2.1M
77.07%2.02M
36.79%2.05M
19.37%1.14M
----
--1.5M
12.35%954.61K
87.48%849.65K
--453.19K
26.66%915.08K
Usufruct assets
--10.38M
-21.80%11.78M
-24.10%13.33M
-11.43%15.06M
----
--17.57M
--17M
----
----
----
Other non current assets
--606.84K
-63.54%608.19K
-24.51%509.49K
411.79%1.67M
----
--674.95K
-66.08%325.94K
53.80%960.9K
--624.76K
----
Total non current assets
--30.98M
-6.36%33.19M
15.19%35.52M
31.04%35.44M
----
--30.83M
246.08%27.05M
7.34%7.82M
--7.28M
-18.10%66.56M
Total assets
--825.98M
22.57%451.86M
11.23%360.29M
8.66%368.65M
--325.46M
--323.9M
149.40%339.28M
46.42%136.04M
--92.91M
-0.03%140.1M
Liabilities
Current liabilities
Notes payable and accounts payable
--15.64M
95.16%15.28M
-44.30%7.4M
-39.23%7.83M
----
--13.28M
203.73%12.88M
-27.28%4.24M
--5.83M
-30.42%1.23M
-Accounts payable
--15.64M
95.16%15.28M
-44.30%7.4M
-39.23%7.83M
----
--13.28M
203.73%12.88M
-27.28%4.24M
--5.83M
-30.42%1.23M
Contract liabilities
--1.25M
-6.68%1.31M
61.00%1.15M
-83.50%1.4M
----
--715.75K
-17.38%8.48M
-4.95%10.27M
--10.8M
----
Advance receipts
----
----
----
----
----
----
----
----
----
84.69%2.32M
Salaries payable
--3.52M
65.17%11.19M
8.49%3.51M
-7.01%6.77M
----
--3.23M
11.17%7.29M
-19.69%6.55M
--8.16M
----
Taxs payable
--2.62M
115.87%16.28M
75.18%3.52M
42.75%7.54M
----
--2.01M
2.15%5.28M
412.92%5.17M
--1.01M
391.46%3.27M
Other payable (including interest and dividends)
--566.09K
16.44%586.68K
166.87%793.99K
116.22%503.85K
----
--297.52K
-55.40%233.03K
24.46%522.44K
--419.78K
-56.38%1.67M
-Other payable
----
16.44%586.68K
166.87%793.99K
116.22%503.85K
----
--297.52K
-55.40%233.03K
24.46%522.44K
--419.78K
-56.38%1.67M
Non current liabilities due within one year
--141.42K
16.25%5.79M
8.65%5.28M
27.17%4.98M
----
--4.86M
--3.92M
----
----
----
Other current liabilities
--81.21K
46.82%19.3K
-20.62%19.3K
-81.93%13.15K
----
--24.31K
-92.19%72.75K
-30.45%931.05K
--1.34M
----
Total current liabilities
--23.81M
73.71%50.45M
-11.26%21.67M
-23.88%29.05M
----
--24.42M
37.83%38.16M
0.46%27.69M
--27.56M
12.92%8.49M
Current liabilities
Estimate liabilities
----
----
----
----
----
----
----
----
----
21.62%1.6M
Long term deferred income
--882.18K
-46.24%1.1M
-36.13%1.58M
-59.81%2.04M
----
--2.48M
-14.38%5.08M
105.19%5.94M
--2.89M
----
Lease liabilities
--6.01M
-37.82%6.66M
-33.74%8.92M
-20.02%10.7M
----
--13.46M
--13.38M
----
----
----
Other non current liabilities
----
----
----
----
----
----
----
----
----
-12.15%13.68M
Total non current liabilities
--6.89M
-39.17%7.75M
-34.11%10.5M
-30.97%12.75M
----
--15.93M
211.00%18.47M
105.19%5.94M
--2.89M
-9.52%15.28M
Total liabilities
--30.7M
39.28%58.21M
-20.29%32.16M
-26.19%41.79M
--34.78M
--40.35M
68.40%56.62M
10.41%33.62M
--30.45M
-2.61%23.77M
Shareholders equity
Paid-in capital
--85.05M
0.00%63.79M
0.00%63.79M
0.00%63.79M
----
--63.79M
13.50%63.79M
0.00%56.2M
--56.2M
0.00%55M
Capital reserve funds
--525.92M
0.09%147.83M
0.22%147.83M
0.24%147.69M
----
--147.51M
626.03%147.34M
0.00%20.29M
--20.29M
0.00%17.37M
Surplus reserve funds
--19.9M
50.34%19.9M
49.43%13.24M
49.39%13.24M
----
--8.86M
122.07%8.86M
316.80%3.99M
--957.51K
11.06%5.84M
Retained profit
--164.41M
58.74%162.14M
62.89%103.27M
62.97%102.14M
----
--63.4M
185.74%62.67M
246.29%21.93M
---14.99M
0.04%38.11M
Shareholders equity without minority interests
--795.28M
20.44%393.66M
15.72%328.13M
15.64%326.86M
--290.68M
--283.55M
175.99%282.66M
63.98%102.42M
--62.46M
0.52%116.33M
Total shareholder equity
--795.28M
20.44%393.66M
15.72%328.13M
15.64%326.86M
--290.68M
--283.55M
175.99%282.66M
63.98%102.42M
--62.46M
0.52%116.33M
Total liabilityies and equity
--825.98M
22.57%451.86M
11.23%360.29M
8.66%368.65M
--325.46M
--323.9M
149.40%339.28M
46.42%136.04M
--92.91M
-0.03%140.1M
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)
(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019(Q6)Jun 30, 2015
Assets
Current assets
Money funds --568.67M-2.48%195.2M-13.03%189.83M-13.08%200.17M------218.27M304.83%230.28M24.04%56.88M--45.86M-27.80%16.55M
Transactional financial assets ----------------------------400.05%25M--5M----
Notes receivable and accounts receivable --219.91M68.92%208.14M87.87%123.04M99.30%123.22M------65.5M70.78%61.83M113.18%36.2M--16.98M64.52%44.49M
-Notes receivable --394.02K----14.86%1.71M----------1.49M-31.94%2.52M268.04%3.71M--1.01M----
-Accounts receivable --219.51M68.92%208.14M89.56%121.34M107.79%123.22M------64.01M82.51%59.3M103.40%32.49M--15.97M66.36%44.49M
Other receivables (including interest and dividends) --177.14K922.32%2.78M30.22%371K-24.54%271.64K------284.9K-52.73%359.98K267.01%761.61K--207.52K151.96%1.38M
-Other receivable ----922.32%2.78M30.22%371K-24.54%271.64K------284.9K-52.73%359.98K267.01%761.61K--207.52K151.96%1.38M
Contractual assets --446.59K218.75%452.32K-62.94%137.53K-69.57%141.9K------371.1K60.09%466.38K42.24%291.33K--204.82K----
Advance payment --2.03M22.56%2.07M-38.69%589.1K328.27%1.69M------960.8K23.01%395.08K-48.52%321.18K--623.93K136.40%3.95M
Inventories --783.28K-88.84%68.39K58.29%2.21M-96.63%612.81K------1.4M113.20%18.18M95.94%8.53M--4.35M7.29%7.16M
Receivable financing --414.98K------230K------------207.03%736.87K-85.00%240K--1.6M----
Other current assets --2.57M40.25%9.96M32.86%8.36M--7.1M------6.29M----------10.8M----
Total current assets --795M25.65%418.68M10.82%324.77M6.72%333.21M------293.07M143.51%312.24M49.74%128.23M--85.63M24.92%73.54M
Non Current assets
Financial assets available for sale --------------------------------------2.36M
Fixed assets -----13.79%9.67M30.71%10.68M106.74%11.22M------8.17M24.38%5.43M-22.13%4.36M--5.6M-5.56%23.59M
Intangible assets --8.47M43.38%9.11M206.25%8.94M90.41%6.36M------2.92M103.41%3.34M173.82%1.64M--599.26K-21.99%39.69M
Deferred tax assets --2.1M77.07%2.02M36.79%2.05M19.37%1.14M------1.5M12.35%954.61K87.48%849.65K--453.19K26.66%915.08K
Usufruct assets --10.38M-21.80%11.78M-24.10%13.33M-11.43%15.06M------17.57M--17M------------
Other non current assets --606.84K-63.54%608.19K-24.51%509.49K411.79%1.67M------674.95K-66.08%325.94K53.80%960.9K--624.76K----
Total non current assets --30.98M-6.36%33.19M15.19%35.52M31.04%35.44M------30.83M246.08%27.05M7.34%7.82M--7.28M-18.10%66.56M
Total assets --825.98M22.57%451.86M11.23%360.29M8.66%368.65M--325.46M--323.9M149.40%339.28M46.42%136.04M--92.91M-0.03%140.1M
Liabilities
Current liabilities
Notes payable and accounts payable --15.64M95.16%15.28M-44.30%7.4M-39.23%7.83M------13.28M203.73%12.88M-27.28%4.24M--5.83M-30.42%1.23M
-Accounts payable --15.64M95.16%15.28M-44.30%7.4M-39.23%7.83M------13.28M203.73%12.88M-27.28%4.24M--5.83M-30.42%1.23M
Contract liabilities --1.25M-6.68%1.31M61.00%1.15M-83.50%1.4M------715.75K-17.38%8.48M-4.95%10.27M--10.8M----
Advance receipts ------------------------------------84.69%2.32M
Salaries payable --3.52M65.17%11.19M8.49%3.51M-7.01%6.77M------3.23M11.17%7.29M-19.69%6.55M--8.16M----
Taxs payable --2.62M115.87%16.28M75.18%3.52M42.75%7.54M------2.01M2.15%5.28M412.92%5.17M--1.01M391.46%3.27M
Other payable (including interest and dividends) --566.09K16.44%586.68K166.87%793.99K116.22%503.85K------297.52K-55.40%233.03K24.46%522.44K--419.78K-56.38%1.67M
-Other payable ----16.44%586.68K166.87%793.99K116.22%503.85K------297.52K-55.40%233.03K24.46%522.44K--419.78K-56.38%1.67M
Non current liabilities due within one year --141.42K16.25%5.79M8.65%5.28M27.17%4.98M------4.86M--3.92M------------
Other current liabilities --81.21K46.82%19.3K-20.62%19.3K-81.93%13.15K------24.31K-92.19%72.75K-30.45%931.05K--1.34M----
Total current liabilities --23.81M73.71%50.45M-11.26%21.67M-23.88%29.05M------24.42M37.83%38.16M0.46%27.69M--27.56M12.92%8.49M
Current liabilities
Estimate liabilities ------------------------------------21.62%1.6M
Long term deferred income --882.18K-46.24%1.1M-36.13%1.58M-59.81%2.04M------2.48M-14.38%5.08M105.19%5.94M--2.89M----
Lease liabilities --6.01M-37.82%6.66M-33.74%8.92M-20.02%10.7M------13.46M--13.38M------------
Other non current liabilities -------------------------------------12.15%13.68M
Total non current liabilities --6.89M-39.17%7.75M-34.11%10.5M-30.97%12.75M------15.93M211.00%18.47M105.19%5.94M--2.89M-9.52%15.28M
Total liabilities --30.7M39.28%58.21M-20.29%32.16M-26.19%41.79M--34.78M--40.35M68.40%56.62M10.41%33.62M--30.45M-2.61%23.77M
Shareholders equity
Paid-in capital --85.05M0.00%63.79M0.00%63.79M0.00%63.79M------63.79M13.50%63.79M0.00%56.2M--56.2M0.00%55M
Capital reserve funds --525.92M0.09%147.83M0.22%147.83M0.24%147.69M------147.51M626.03%147.34M0.00%20.29M--20.29M0.00%17.37M
Surplus reserve funds --19.9M50.34%19.9M49.43%13.24M49.39%13.24M------8.86M122.07%8.86M316.80%3.99M--957.51K11.06%5.84M
Retained profit --164.41M58.74%162.14M62.89%103.27M62.97%102.14M------63.4M185.74%62.67M246.29%21.93M---14.99M0.04%38.11M
Shareholders equity without minority interests --795.28M20.44%393.66M15.72%328.13M15.64%326.86M--290.68M--283.55M175.99%282.66M63.98%102.42M--62.46M0.52%116.33M
Total shareholder equity --795.28M20.44%393.66M15.72%328.13M15.64%326.86M--290.68M--283.55M175.99%282.66M63.98%102.42M--62.46M0.52%116.33M
Total liabilityies and equity --825.98M22.57%451.86M11.23%360.29M8.66%368.65M--325.46M--323.9M149.40%339.28M46.42%136.04M--92.91M-0.03%140.1M
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)

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.

Analysis

Analyst Rating

No Data

Price Target

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