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688695 Shandong Cvicse Middleware

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  • 32.85
  • +0.73+2.27%
Trading Nov 4 14:22 CST
2.79BMarket Cap42.22P/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
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
Total operating revenue
30.09%98.41M
45.33%60.45M
59.56%28.53M
30.94%179.93M
1.57%75.65M
-9.55%41.59M
17.88M
14.35%137.42M
27.36%74.48M
45.99M
Operating revenue
30.09%98.41M
45.33%60.45M
59.56%28.53M
30.94%179.93M
1.57%75.65M
-9.55%41.59M
--17.88M
14.35%137.42M
27.36%74.48M
--45.99M
Total operating cost
29.58%93.02M
44.00%64.69M
45.39%32.42M
12.33%111.26M
71.79M
-12.37%44.93M
22.3M
26.43%99.05M
51.27M
Operating cost
65.83%12.06M
280.79%8.31M
152.97%4.21M
-34.37%14.68M
--7.27M
-87.74%2.18M
--1.66M
62.14%22.37M
----
--17.79M
Operating tax surcharges
-28.08%455.2K
-68.33%158.28K
74.01%71.31K
48.91%2.28M
--632.92K
43.93%499.75K
--40.98K
16.46%1.53M
----
--347.23K
Operating expense
20.86%26.88M
17.49%17.96M
7.80%7.78M
19.37%33.23M
--22.24M
32.71%15.28M
--7.21M
0.30%27.84M
----
--11.52M
Administration expense
25.10%16.72M
35.79%12.22M
85.68%8.38M
13.88%18.85M
--13.36M
19.40%9M
--4.51M
37.29%16.55M
----
--7.54M
Financial expense
-145.09%-119.95K
-126.75%-44.93K
-64.00%31.5K
70.51%318.05K
--266.04K
451.09%167.96K
--87.49K
-68.86%186.52K
----
--30.48K
-Interest expense (Financial expense)
-11.69%521.58K
-10.90%349.87K
-21.82%152.33K
-19.83%788.59K
--590.62K
-23.37%392.65K
--194.85K
-7.31%983.6K
----
--512.39K
-Interest Income (Financial expense)
-96.31%-685.12K
-81.90%-433.91K
-12.59%-133.83K
40.30%-499.18K
---349K
53.22%-238.54K
---118.86K
-72.65%-836.16K
----
---509.91K
Research and development
32.19%37.04M
46.66%26.1M
36.11%11.95M
37.05%41.9M
--28.02M
26.73%17.79M
--8.78M
33.96%30.58M
----
--14.04M
Credit Impairment Loss
-129.99%-5.14M
-127.02%-2.31M
-377.01%-1.1M
-118.94%-9.62M
---2.23M
-122.88%-1.02M
--396.29K
-203.17%-4.39M
----
---456.91K
Asset Impairment Loss
-4,778.63%-111.33K
-541.08%-83.22K
-136.73%-7.07K
-106.66%-7.9K
--2.38K
31.21%18.87K
--19.25K
232.09%118.48K
----
--14.38K
Other net revenue
Invest income
--405.08K
----
----
----
----
----
----
----
----
----
Other revenue
10.96%8.94M
76.08%8.02M
92.41%7.2M
-4.57%12.52M
--8.06M
-22.89%4.55M
--3.74M
7.04%13.12M
----
--5.91M
Operating profit
-2.10%9.48M
522.75%1.38M
942.08%2.2M
51.57%71.57M
9.69M
22.33%221.45K
-261.64K
-10.25%47.22M
181.03K
Add:Non operating Income
-10.68%1.88K
14.69%975.01
-33.33%350
77.30%2.55K
--2.1K
-6.92%850.11
--525
-39.46%1.44K
----
--913.27
Less:Non operating expense
--22.26K
--22.23K
--22.23K
2,551.77%10.61K
----
----
----
-99.60%400
----
--400
Total profit
-2.33%9.46M
510.81%1.36M
935.39%2.18M
51.55%71.56M
9.69M
22.45%222.3K
-261.12K
-10.08%47.22M
181.54K
Less:Income tax cost
53.62%-242.39K
31.42%-623.88K
80.34%-85.98K
45.07%4.89M
---522.56K
-59.04%-909.65K
---437.37K
-17.57%3.37M
----
---571.94K
Net profit
-4.96%9.71M
75.07%1.98M
1,186.46%2.27M
52.05%66.66M
31.10%10.21M
50.23%1.13M
176.25K
-9.45%43.84M
-4.06%7.79M
753.48K
Net profit from continuing operation
-4.96%9.71M
75.07%1.98M
1,186.46%2.27M
52.05%66.66M
--10.21M
50.23%1.13M
--176.25K
-9.45%43.84M
----
--753.48K
Net profit of parent company owners
-4.96%9.71M
75.07%1.98M
1,186.46%2.27M
52.05%66.66M
31.10%10.21M
50.23%1.13M
--176.25K
-9.45%43.84M
-4.06%7.79M
--753.48K
Earning per share
Basic earning per share
-25.00%0.12
50.00%0.03
300.00%0.04
52.17%1.05
--0.16
100.00%0.02
--0.01
-19.77%0.69
----
--0.01
Diluted earning per share
-25.00%0.12
50.00%0.03
300.00%0.04
52.17%1.05
--0.16
100.00%0.02
--0.01
-19.77%0.69
----
--0.01
Other composite income
Total composite income
-4.96%9.71M
75.07%1.98M
1,186.46%2.27M
52.05%66.66M
10.21M
50.23%1.13M
176.25K
-9.45%43.84M
753.48K
Total composite income of parent company owners
-4.96%9.71M
75.07%1.98M
1,186.46%2.27M
52.05%66.66M
--10.21M
50.23%1.13M
--176.25K
-9.45%43.84M
----
--753.48K
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(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022
Total operating revenue 30.09%98.41M45.33%60.45M59.56%28.53M30.94%179.93M1.57%75.65M-9.55%41.59M17.88M14.35%137.42M27.36%74.48M45.99M
Operating revenue 30.09%98.41M45.33%60.45M59.56%28.53M30.94%179.93M1.57%75.65M-9.55%41.59M--17.88M14.35%137.42M27.36%74.48M--45.99M
Total operating cost 29.58%93.02M44.00%64.69M45.39%32.42M12.33%111.26M71.79M-12.37%44.93M22.3M26.43%99.05M51.27M
Operating cost 65.83%12.06M280.79%8.31M152.97%4.21M-34.37%14.68M--7.27M-87.74%2.18M--1.66M62.14%22.37M------17.79M
Operating tax surcharges -28.08%455.2K-68.33%158.28K74.01%71.31K48.91%2.28M--632.92K43.93%499.75K--40.98K16.46%1.53M------347.23K
Operating expense 20.86%26.88M17.49%17.96M7.80%7.78M19.37%33.23M--22.24M32.71%15.28M--7.21M0.30%27.84M------11.52M
Administration expense 25.10%16.72M35.79%12.22M85.68%8.38M13.88%18.85M--13.36M19.40%9M--4.51M37.29%16.55M------7.54M
Financial expense -145.09%-119.95K-126.75%-44.93K-64.00%31.5K70.51%318.05K--266.04K451.09%167.96K--87.49K-68.86%186.52K------30.48K
-Interest expense (Financial expense) -11.69%521.58K-10.90%349.87K-21.82%152.33K-19.83%788.59K--590.62K-23.37%392.65K--194.85K-7.31%983.6K------512.39K
-Interest Income (Financial expense) -96.31%-685.12K-81.90%-433.91K-12.59%-133.83K40.30%-499.18K---349K53.22%-238.54K---118.86K-72.65%-836.16K-------509.91K
Research and development 32.19%37.04M46.66%26.1M36.11%11.95M37.05%41.9M--28.02M26.73%17.79M--8.78M33.96%30.58M------14.04M
Credit Impairment Loss -129.99%-5.14M-127.02%-2.31M-377.01%-1.1M-118.94%-9.62M---2.23M-122.88%-1.02M--396.29K-203.17%-4.39M-------456.91K
Asset Impairment Loss -4,778.63%-111.33K-541.08%-83.22K-136.73%-7.07K-106.66%-7.9K--2.38K31.21%18.87K--19.25K232.09%118.48K------14.38K
Other net revenue
Invest income --405.08K------------------------------------
Other revenue 10.96%8.94M76.08%8.02M92.41%7.2M-4.57%12.52M--8.06M-22.89%4.55M--3.74M7.04%13.12M------5.91M
Operating profit -2.10%9.48M522.75%1.38M942.08%2.2M51.57%71.57M9.69M22.33%221.45K-261.64K-10.25%47.22M181.03K
Add:Non operating Income -10.68%1.88K14.69%975.01-33.33%35077.30%2.55K--2.1K-6.92%850.11--525-39.46%1.44K------913.27
Less:Non operating expense --22.26K--22.23K--22.23K2,551.77%10.61K-------------99.60%400------400
Total profit -2.33%9.46M510.81%1.36M935.39%2.18M51.55%71.56M9.69M22.45%222.3K-261.12K-10.08%47.22M181.54K
Less:Income tax cost 53.62%-242.39K31.42%-623.88K80.34%-85.98K45.07%4.89M---522.56K-59.04%-909.65K---437.37K-17.57%3.37M-------571.94K
Net profit -4.96%9.71M75.07%1.98M1,186.46%2.27M52.05%66.66M31.10%10.21M50.23%1.13M176.25K-9.45%43.84M-4.06%7.79M753.48K
Net profit from continuing operation -4.96%9.71M75.07%1.98M1,186.46%2.27M52.05%66.66M--10.21M50.23%1.13M--176.25K-9.45%43.84M------753.48K
Net profit of parent company owners -4.96%9.71M75.07%1.98M1,186.46%2.27M52.05%66.66M31.10%10.21M50.23%1.13M--176.25K-9.45%43.84M-4.06%7.79M--753.48K
Earning per share
Basic earning per share -25.00%0.1250.00%0.03300.00%0.0452.17%1.05--0.16100.00%0.02--0.01-19.77%0.69------0.01
Diluted earning per share -25.00%0.1250.00%0.03300.00%0.0452.17%1.05--0.16100.00%0.02--0.01-19.77%0.69------0.01
Other composite income
Total composite income -4.96%9.71M75.07%1.98M1,186.46%2.27M52.05%66.66M10.21M50.23%1.13M176.25K-9.45%43.84M753.48K
Total composite income of parent company owners -4.96%9.71M75.07%1.98M1,186.46%2.27M52.05%66.66M--10.21M50.23%1.13M--176.25K-9.45%43.84M------753.48K
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

No Data

Heat List
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