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688695 Shandong Cvicse Middleware

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  • 32.71
  • -0.88-2.62%
Market Closed Dec 27 15:00 CST
2.78BMarket Cap42.04P/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
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(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
Assets
Current assets
Money funds
--434.78M
163.53%500.25M
--568.67M
-2.48%195.2M
-13.03%189.83M
-13.08%200.17M
----
--218.27M
304.83%230.28M
24.04%56.88M
Transactional financial assets
--70M
--20M
----
----
----
----
----
----
----
400.05%25M
Notes receivable and accounts receivable
--250.25M
87.63%230.87M
--219.91M
68.92%208.14M
87.87%123.04M
99.30%123.22M
----
--65.5M
70.78%61.83M
113.18%36.2M
-Notes receivable
--84.4K
-66.83%566.42K
--394.02K
----
14.86%1.71M
----
----
--1.49M
-31.94%2.52M
268.04%3.71M
-Accounts receivable
--250.16M
89.81%230.31M
--219.51M
68.92%208.14M
89.56%121.34M
107.79%123.22M
----
--64.01M
82.51%59.3M
103.40%32.49M
Other receivables (including interest and dividends)
--368.33K
22.04%452.79K
--177.14K
922.32%2.78M
30.22%371K
-24.54%271.64K
----
--284.9K
-52.73%359.98K
267.01%761.61K
-Other receivable
----
22.04%452.79K
----
922.32%2.78M
30.22%371K
-24.54%271.64K
----
--284.9K
-52.73%359.98K
267.01%761.61K
Contractual assets
--1.03M
349.64%618.37K
--446.59K
218.75%452.32K
-62.94%137.53K
-69.57%141.9K
----
--371.1K
60.09%466.38K
42.24%291.33K
Advance payment
--10.71M
476.36%3.4M
--2.03M
22.56%2.07M
-38.69%589.1K
328.27%1.69M
----
--960.8K
23.01%395.08K
-48.52%321.18K
Inventories
--1.03M
-76.93%510.74K
--783.28K
-88.84%68.39K
58.29%2.21M
-96.63%612.81K
----
--1.4M
113.20%18.18M
95.94%8.53M
Receivable financing
----
1,211.61%3.02M
--414.98K
----
--230K
----
----
----
207.03%736.87K
-85.00%240K
Other current assets
----
-93.95%505.38K
--2.57M
40.25%9.96M
32.86%8.36M
--7.1M
----
--6.29M
----
----
Total current assets
--768.16M
133.89%759.62M
--795M
25.65%418.68M
10.82%324.77M
6.72%333.21M
----
--293.07M
143.51%312.24M
49.74%128.23M
Non Current assets
Fixed assets
----
-5.51%10.09M
----
-13.79%9.67M
30.71%10.68M
106.74%11.22M
----
--8.17M
24.38%5.43M
-22.13%4.36M
Intangible assets
--8.86M
7.33%9.6M
--8.47M
43.38%9.11M
206.25%8.94M
90.41%6.36M
----
--2.92M
103.41%3.34M
173.82%1.64M
Deferred tax assets
--2.58M
28.91%2.64M
--2.1M
77.07%2.02M
36.79%2.05M
19.37%1.14M
----
--1.5M
12.35%954.61K
87.48%849.65K
Usufruct assets
--12.83M
10.66%14.76M
--10.38M
-21.80%11.78M
-24.10%13.33M
-11.43%15.06M
----
--17.57M
--17M
----
Other non current assets
--10.75M
1,351.27%7.39M
--606.84K
-63.54%608.19K
-24.51%509.49K
411.79%1.67M
----
--674.95K
-66.08%325.94K
53.80%960.9K
Total non current assets
--44.43M
25.24%44.48M
--30.98M
-6.36%33.19M
15.19%35.52M
31.04%35.44M
----
--30.83M
246.08%27.05M
7.34%7.82M
Total assets
--812.59M
123.18%804.11M
--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
Liabilities
Current liabilities
Notes payable and accounts payable
--6.24M
25.87%9.31M
--15.64M
95.16%15.28M
-44.30%7.4M
-39.23%7.83M
----
--13.28M
203.73%12.88M
-27.28%4.24M
-Accounts payable
--6.24M
25.87%9.31M
--15.64M
95.16%15.28M
-44.30%7.4M
-39.23%7.83M
----
--13.28M
203.73%12.88M
-27.28%4.24M
Contract liabilities
--2.05M
42.71%1.64M
--1.25M
-6.68%1.31M
61.00%1.15M
-83.50%1.4M
----
--715.75K
-17.38%8.48M
-4.95%10.27M
Salaries payable
--7.67M
61.82%5.68M
--3.52M
65.17%11.19M
8.49%3.51M
-7.01%6.77M
----
--3.23M
11.17%7.29M
-19.69%6.55M
Taxs payable
--2.22M
-78.04%772.73K
--2.62M
115.87%16.28M
75.18%3.52M
42.75%7.54M
----
--2.01M
2.15%5.28M
412.92%5.17M
Other payable (including interest and dividends)
--877.41K
8.46%861.14K
--566.09K
16.44%586.68K
166.87%793.99K
116.22%503.85K
----
--297.52K
-55.40%233.03K
24.46%522.44K
-Other payable
----
8.46%861.14K
----
16.44%586.68K
166.87%793.99K
116.22%503.85K
----
--297.52K
-55.40%233.03K
24.46%522.44K
Non current liabilities due within one year
--8.07M
51.22%7.98M
--141.42K
16.25%5.79M
8.65%5.28M
27.17%4.98M
----
--4.86M
--3.92M
----
Other current liabilities
--71.11K
268.42%71.11K
--81.21K
46.82%19.3K
-20.62%19.3K
-81.93%13.15K
----
--24.31K
-92.19%72.75K
-30.45%931.05K
Total current liabilities
--27.2M
21.47%26.32M
--23.81M
73.71%50.45M
-11.26%21.67M
-23.88%29.05M
----
--24.42M
37.83%38.16M
0.46%27.69M
Current liabilities
Long term deferred income
--571.04K
-54.05%726.61K
--882.18K
-46.24%1.1M
-36.13%1.58M
-59.81%2.04M
----
--2.48M
-14.38%5.08M
105.19%5.94M
Lease liabilities
--2.51M
-72.18%2.48M
--6.01M
-37.82%6.66M
-33.74%8.92M
-20.02%10.7M
----
--13.46M
--13.38M
----
Total non current liabilities
--3.08M
-69.45%3.21M
--6.89M
-39.17%7.75M
-34.11%10.5M
-30.97%12.75M
----
--15.93M
211.00%18.47M
105.19%5.94M
Total liabilities
--30.28M
-8.21%29.52M
--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
Shareholders equity
Paid-in capital
--85.05M
33.33%85.05M
--85.05M
0.00%63.79M
0.00%63.79M
0.00%63.79M
----
--63.79M
13.50%63.79M
0.00%56.2M
Capital reserve funds
--525.92M
255.77%525.92M
--525.92M
0.09%147.83M
0.22%147.83M
0.24%147.69M
----
--147.51M
626.03%147.34M
0.00%20.29M
Surplus reserve funds
--19.9M
50.34%19.9M
--19.9M
50.34%19.9M
49.43%13.24M
49.39%13.24M
----
--8.86M
122.07%8.86M
316.80%3.99M
Retained profit
--151.43M
39.16%143.71M
--164.41M
58.74%162.14M
62.89%103.27M
62.97%102.14M
----
--63.4M
185.74%62.67M
246.29%21.93M
Shareholders equity without minority interests
--782.31M
136.06%774.58M
--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
Total shareholder equity
--782.31M
136.06%774.58M
--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
Total liabilityies and equity
--812.59M
123.18%804.11M
--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
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)
(Q9)Sep 30, 2024(Q6)Jun 30, 2024(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
Assets
Current assets
Money funds --434.78M163.53%500.25M--568.67M-2.48%195.2M-13.03%189.83M-13.08%200.17M------218.27M304.83%230.28M24.04%56.88M
Transactional financial assets --70M--20M----------------------------400.05%25M
Notes receivable and accounts receivable --250.25M87.63%230.87M--219.91M68.92%208.14M87.87%123.04M99.30%123.22M------65.5M70.78%61.83M113.18%36.2M
-Notes receivable --84.4K-66.83%566.42K--394.02K----14.86%1.71M----------1.49M-31.94%2.52M268.04%3.71M
-Accounts receivable --250.16M89.81%230.31M--219.51M68.92%208.14M89.56%121.34M107.79%123.22M------64.01M82.51%59.3M103.40%32.49M
Other receivables (including interest and dividends) --368.33K22.04%452.79K--177.14K922.32%2.78M30.22%371K-24.54%271.64K------284.9K-52.73%359.98K267.01%761.61K
-Other receivable ----22.04%452.79K----922.32%2.78M30.22%371K-24.54%271.64K------284.9K-52.73%359.98K267.01%761.61K
Contractual assets --1.03M349.64%618.37K--446.59K218.75%452.32K-62.94%137.53K-69.57%141.9K------371.1K60.09%466.38K42.24%291.33K
Advance payment --10.71M476.36%3.4M--2.03M22.56%2.07M-38.69%589.1K328.27%1.69M------960.8K23.01%395.08K-48.52%321.18K
Inventories --1.03M-76.93%510.74K--783.28K-88.84%68.39K58.29%2.21M-96.63%612.81K------1.4M113.20%18.18M95.94%8.53M
Receivable financing ----1,211.61%3.02M--414.98K------230K------------207.03%736.87K-85.00%240K
Other current assets -----93.95%505.38K--2.57M40.25%9.96M32.86%8.36M--7.1M------6.29M--------
Total current assets --768.16M133.89%759.62M--795M25.65%418.68M10.82%324.77M6.72%333.21M------293.07M143.51%312.24M49.74%128.23M
Non Current assets
Fixed assets -----5.51%10.09M-----13.79%9.67M30.71%10.68M106.74%11.22M------8.17M24.38%5.43M-22.13%4.36M
Intangible assets --8.86M7.33%9.6M--8.47M43.38%9.11M206.25%8.94M90.41%6.36M------2.92M103.41%3.34M173.82%1.64M
Deferred tax assets --2.58M28.91%2.64M--2.1M77.07%2.02M36.79%2.05M19.37%1.14M------1.5M12.35%954.61K87.48%849.65K
Usufruct assets --12.83M10.66%14.76M--10.38M-21.80%11.78M-24.10%13.33M-11.43%15.06M------17.57M--17M----
Other non current assets --10.75M1,351.27%7.39M--606.84K-63.54%608.19K-24.51%509.49K411.79%1.67M------674.95K-66.08%325.94K53.80%960.9K
Total non current assets --44.43M25.24%44.48M--30.98M-6.36%33.19M15.19%35.52M31.04%35.44M------30.83M246.08%27.05M7.34%7.82M
Total assets --812.59M123.18%804.11M--825.98M22.57%451.86M11.23%360.29M8.66%368.65M--325.46M--323.9M149.40%339.28M46.42%136.04M
Liabilities
Current liabilities
Notes payable and accounts payable --6.24M25.87%9.31M--15.64M95.16%15.28M-44.30%7.4M-39.23%7.83M------13.28M203.73%12.88M-27.28%4.24M
-Accounts payable --6.24M25.87%9.31M--15.64M95.16%15.28M-44.30%7.4M-39.23%7.83M------13.28M203.73%12.88M-27.28%4.24M
Contract liabilities --2.05M42.71%1.64M--1.25M-6.68%1.31M61.00%1.15M-83.50%1.4M------715.75K-17.38%8.48M-4.95%10.27M
Salaries payable --7.67M61.82%5.68M--3.52M65.17%11.19M8.49%3.51M-7.01%6.77M------3.23M11.17%7.29M-19.69%6.55M
Taxs payable --2.22M-78.04%772.73K--2.62M115.87%16.28M75.18%3.52M42.75%7.54M------2.01M2.15%5.28M412.92%5.17M
Other payable (including interest and dividends) --877.41K8.46%861.14K--566.09K16.44%586.68K166.87%793.99K116.22%503.85K------297.52K-55.40%233.03K24.46%522.44K
-Other payable ----8.46%861.14K----16.44%586.68K166.87%793.99K116.22%503.85K------297.52K-55.40%233.03K24.46%522.44K
Non current liabilities due within one year --8.07M51.22%7.98M--141.42K16.25%5.79M8.65%5.28M27.17%4.98M------4.86M--3.92M----
Other current liabilities --71.11K268.42%71.11K--81.21K46.82%19.3K-20.62%19.3K-81.93%13.15K------24.31K-92.19%72.75K-30.45%931.05K
Total current liabilities --27.2M21.47%26.32M--23.81M73.71%50.45M-11.26%21.67M-23.88%29.05M------24.42M37.83%38.16M0.46%27.69M
Current liabilities
Long term deferred income --571.04K-54.05%726.61K--882.18K-46.24%1.1M-36.13%1.58M-59.81%2.04M------2.48M-14.38%5.08M105.19%5.94M
Lease liabilities --2.51M-72.18%2.48M--6.01M-37.82%6.66M-33.74%8.92M-20.02%10.7M------13.46M--13.38M----
Total non current liabilities --3.08M-69.45%3.21M--6.89M-39.17%7.75M-34.11%10.5M-30.97%12.75M------15.93M211.00%18.47M105.19%5.94M
Total liabilities --30.28M-8.21%29.52M--30.7M39.28%58.21M-20.29%32.16M-26.19%41.79M--34.78M--40.35M68.40%56.62M10.41%33.62M
Shareholders equity
Paid-in capital --85.05M33.33%85.05M--85.05M0.00%63.79M0.00%63.79M0.00%63.79M------63.79M13.50%63.79M0.00%56.2M
Capital reserve funds --525.92M255.77%525.92M--525.92M0.09%147.83M0.22%147.83M0.24%147.69M------147.51M626.03%147.34M0.00%20.29M
Surplus reserve funds --19.9M50.34%19.9M--19.9M50.34%19.9M49.43%13.24M49.39%13.24M------8.86M122.07%8.86M316.80%3.99M
Retained profit --151.43M39.16%143.71M--164.41M58.74%162.14M62.89%103.27M62.97%102.14M------63.4M185.74%62.67M246.29%21.93M
Shareholders equity without minority interests --782.31M136.06%774.58M--795.28M20.44%393.66M15.72%328.13M15.64%326.86M--290.68M--283.55M175.99%282.66M63.98%102.42M
Total shareholder equity --782.31M136.06%774.58M--795.28M20.44%393.66M15.72%328.13M15.64%326.86M--290.68M--283.55M175.99%282.66M63.98%102.42M
Total liabilityies and equity --812.59M123.18%804.11M--825.98M22.57%451.86M11.23%360.29M8.66%368.65M--325.46M--323.9M149.40%339.28M46.42%136.04M
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.

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