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688788 Shenzhen Consys Science&Technology Co., Ltd.

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  • 23.11
  • -0.56-2.37%
Market Closed Jul 17 15:00 CST
2.44BMarket Cap-12042P/E (TTM)

Shenzhen Consys Science&Technology 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
-11.59%1.31B
-12.92%1.34B
-15.01%1.35B
-9.22%1.47B
-16.91%1.48B
-9.73%1.54B
-8.97%1.59B
-13.25%1.62B
-1.67%1.78B
-8.94%1.7B
Notes receivable and accounts receivable
-5.03%708.79M
-5.30%741.47M
-17.64%717.21M
-14.79%710.91M
-8.88%746.32M
-18.11%782.96M
-12.82%870.79M
-8.26%834.35M
-0.92%819.02M
11.13%956.11M
-Notes receivable
-35.61%56.88M
10.58%62.03M
86.60%33.54M
19.33%38.11M
109.70%88.33M
-3.03%56.09M
-72.81%17.97M
-35.20%31.93M
-14.17%42.12M
-30.09%57.85M
-Accounts receivable
-0.92%651.91M
-6.52%679.44M
-19.83%683.67M
-16.15%672.8M
-15.31%657.99M
-19.08%726.87M
-8.57%852.82M
-6.72%802.41M
-0.09%776.9M
15.51%898.26M
Other receivables (including interest and dividends)
1.45%6.81M
13.34%6.8M
-64.01%9.27M
-69.80%7.51M
-15.67%6.72M
21.22%6M
12.75%25.75M
137.46%24.88M
-22.66%7.96M
-52.14%4.95M
-Other receivable
----
13.34%6.8M
----
-69.80%7.51M
----
21.22%6M
----
252.43%24.88M
----
-20.09%4.95M
Contractual assets
-21.43%587.61K
-11.36%662.85K
--685.72K
--692.74K
--747.84K
--747.84K
----
----
----
----
Advance payment
1,769.20%38.79M
478.59%38.93M
-4.31%38.81M
-93.17%3.05M
-90.27%2.08M
-70.54%6.73M
2,918.64%40.56M
1,916.04%44.58M
674.81%21.32M
2,913.66%22.84M
Inventories
-7.99%315.17M
-7.79%298.1M
14.91%329.96M
14.38%325.89M
18.30%342.55M
9.66%323.29M
6.87%287.13M
0.86%284.93M
-14.46%289.56M
-6.60%294.81M
Receivable financing
-4.05%7.92M
-1.31%9.61M
7.40%6.23M
-52.97%5.42M
-48.80%8.25M
-45.11%9.74M
58.99%5.8M
162.86%11.52M
52.32%16.12M
981.01%17.74M
Non-current assets due within one year
----
----
----
----
--1.06M
----
----
----
----
----
Other current assets
-9.15%11.38M
-7.26%9.12M
189.26%5.35M
-74.86%5.46M
-39.56%12.53M
-51.52%9.83M
-81.27%1.85M
1,116.10%21.73M
108.94%20.73M
1,914.66%20.28M
Total current assets
-7.78%2.4B
-8.71%2.44B
-12.87%2.46B
-10.99%2.53B
-12.04%2.6B
-11.36%2.68B
-7.54%2.83B
-7.67%2.84B
-1.80%2.96B
-1.32%3.02B
Non Current assets
Fixed assets
----
23.00%29.53M
----
29.41%31.48M
----
-3.81%24.01M
----
11.45%24.33M
----
22.53%24.96M
Intangible assets
-79.79%9.49M
-65.81%17.19M
74.51%26.28M
140.47%35.99M
254.20%46.96M
338.80%50.27M
22.88%15.06M
10.02%14.97M
-11.43%13.26M
-27.91%11.46M
Goodwill
-37.29%15.77M
-37.29%15.77M
45,530.73%25.15M
45,530.73%25.15M
45,530.73%25.15M
45,530.73%25.15M
0.00%55.12K
0.00%55.12K
0.00%55.12K
0.00%55.12K
Long deferred expense
--82.96K
--92.92K
--102.88K
--112.83K
----
----
----
----
----
----
Deferred tax assets
13.79%40.81M
13.61%40.79M
90.87%43.39M
85.62%42.19M
79.99%35.87M
80.17%35.9M
30.34%22.73M
38.48%22.73M
19.94%19.93M
19.94%19.93M
Usufruct assets
-29.06%16.96M
-28.56%19.52M
30.68%18.39M
33.56%22.14M
38.99%23.9M
38.65%27.33M
--14.07M
--16.58M
--17.2M
-33.78%19.71M
Other non current assets
-43.06%887.53K
86.16%5.14M
-61.90%951.22K
-68.97%567.91K
-30.62%1.56M
83.38%2.76M
92.48%2.5M
32.99%1.83M
68.22%2.25M
11.97%1.51M
Total non current assets
-25.36%119.83M
-22.60%128.03M
84.58%144.19M
95.86%157.64M
105.93%160.55M
113.13%165.42M
49.65%78.12M
51.07%80.49M
41.33%77.96M
-7.65%77.61M
Total assets
-8.81%2.52B
-9.52%2.57B
-10.25%2.61B
-8.05%2.69B
-9.01%2.76B
-8.24%2.84B
-6.58%2.9B
-6.67%2.92B
-1.02%3.04B
-1.49%3.1B
Liabilities
Current liabilities
Short term loan
218.84%11.37M
63.38%5.83M
----
----
--3.57M
--3.57M
----
----
----
----
Notes payable and accounts payable
12.98%61.23M
-15.89%56.47M
-4.11%52.57M
-5.24%47.64M
-5.96%54.19M
-3.32%67.13M
-24.53%54.82M
-40.51%50.27M
-53.07%57.63M
-53.00%69.43M
-Notes payable
-94.93%542.2K
----
----
----
-60.60%10.69M
-61.23%13.24M
-29.90%12M
8.66%13.58M
69.56%27.14M
11.50%34.15M
-Accounts payable
39.50%60.68M
4.78%56.47M
22.76%52.57M
29.82%47.64M
42.67%43.5M
52.73%53.89M
-22.88%42.82M
-49.04%36.69M
-71.45%30.49M
-69.87%35.28M
Contract liabilities
320.61%9.72M
335.88%7.79M
-43.17%2.33M
227.40%4.05M
-36.09%2.31M
-72.57%1.79M
520.19%4.11M
574.19%1.24M
-6.12%3.62M
66.93%6.52M
Advance receipts
----
----
--4.52M
----
----
----
----
----
----
----
Salaries payable
-1.77%16.48M
-32.57%17.35M
25.99%20.8M
-18.81%17.26M
-13.23%16.77M
4.30%25.73M
-6.01%16.51M
-13.37%21.25M
6.36%19.33M
-20.31%24.67M
Taxs payable
-6.83%1.27M
54.78%2.45M
2.76%2.59M
23.63%4.85M
173.93%1.36M
-32.64%1.58M
-30.46%2.52M
-29.24%3.92M
-46.46%496.42K
52.91%2.35M
Other payable (including interest and dividends)
24.17%19.07M
-10.51%16.92M
196.20%14.08M
191.11%12.77M
156.20%15.35M
208.30%18.9M
-2.90%4.75M
-40.27%4.39M
-11.03%5.99M
-29.14%6.13M
-Other payable
----
-10.51%16.92M
----
191.11%12.77M
----
208.30%18.9M
----
-40.27%4.39M
----
-29.14%6.13M
Non current liabilities due within one year
-40.62%7.96M
-19.46%10.78M
-51.62%4.79M
-28.64%7.15M
45.92%13.4M
46.76%13.38M
--9.9M
--10.03M
--9.18M
-8.58%9.12M
Other current liabilities
43.44%3.55M
65.14%4.08M
----
----
147.17%2.47M
25.19%2.47M
----
-98.89%377.43K
-96.54%1M
-91.40%1.97M
Total current liabilities
19.37%130.63M
-9.58%121.66M
9.79%101.67M
2.45%93.72M
12.53%109.43M
11.95%134.55M
-22.92%92.6M
-41.36%91.48M
-47.15%97.25M
-55.94%120.19M
Current liabilities
Estimate liabilities
-3.96%5.08M
-12.89%5.07M
-8.51%5.05M
-12.35%5.53M
-33.70%5.29M
-37.47%5.82M
-45.80%5.52M
-36.33%6.31M
-18.44%7.98M
-3.25%9.32M
Deferred tax liabilities
-20.23%744.69K
-17.57%781.74K
--791.14K
--838.61K
--933.56K
--948.36K
----
----
----
----
Lease liabilities
-14.28%9.14M
-36.29%8.89M
269.33%13M
195.50%15.58M
28.15%10.66M
40.25%13.95M
--3.52M
--5.27M
--8.32M
-46.55%9.95M
Total non current liabilities
-11.38%14.97M
-28.86%14.74M
108.48%18.84M
89.46%21.95M
3.59%16.89M
7.58%20.72M
-11.21%9.04M
16.84%11.59M
66.58%16.3M
-31.78%19.26M
Total liabilities
15.26%145.6M
-12.16%136.4M
18.57%120.51M
12.24%115.67M
11.24%126.32M
11.34%155.27M
-22.00%101.64M
-37.88%103.06M
-41.41%113.55M
-53.68%139.45M
Shareholders equity
Paid-in capital
0.00%105.75M
0.00%105.75M
0.00%105.75M
0.00%105.75M
40.00%105.75M
40.00%105.75M
40.00%105.75M
40.00%105.75M
0.00%75.53M
0.00%75.53M
Capital reserve funds
0.20%2.16B
0.20%2.16B
0.20%2.16B
0.20%2.16B
-1.38%2.16B
-1.38%2.16B
-1.38%2.16B
-1.69%2.16B
-0.31%2.19B
-0.31%2.19B
Surplus reserve funds
0.00%37.77M
0.00%37.77M
0.00%37.77M
0.00%37.77M
0.00%37.77M
0.00%37.77M
0.00%37.77M
0.00%37.77M
0.00%37.77M
0.00%37.77M
Retained profit
-60.26%129.47M
-52.62%183M
-58.96%207.09M
-48.66%267.01M
-47.82%325.82M
-41.34%386.26M
-25.82%504.61M
-20.87%520.13M
10.26%624.39M
23.05%658.46M
Less:Treasury stock
--37.06M
--34.93M
--19.96M
----
----
----
----
----
----
----
Shareholders equity without minority interests
-8.72%2.4B
-8.70%2.46B
-11.15%2.49B
-8.81%2.57B
-10.20%2.63B
-9.19%2.69B
-5.89%2.81B
-4.86%2.82B
1.78%2.93B
4.09%2.96B
Minority interests
-389.42%-24.91M
-1,391.01%-19.23M
-68.44%-8.4M
22.69%-2.98M
338.52%8.61M
44.63%-1.29M
-3.36%-4.99M
-104.03%-3.85M
-202.10%-3.61M
-198.83%-2.33M
Total shareholder equity
-9.96%2.37B
-9.37%2.44B
-11.29%2.49B
-8.79%2.57B
-9.80%2.64B
-9.16%2.69B
-5.90%2.8B
-4.93%2.82B
1.70%2.92B
4.04%2.96B
Total liabilityies and equity
-8.81%2.52B
-9.52%2.57B
-10.25%2.61B
-8.05%2.69B
-9.01%2.76B
-8.24%2.84B
-6.58%2.9B
-6.67%2.92B
-1.02%3.04B
-1.49%3.1B
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
--
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--
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Auditor
--
Beijing Dahua International Accounting Firm (Special General Partnership)
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Beijing Dahua International Accounting Firm (Special General Partnership)
--
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Beijing Dahua 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 -11.59%1.31B-12.92%1.34B-15.01%1.35B-9.22%1.47B-16.91%1.48B-9.73%1.54B-8.97%1.59B-13.25%1.62B-1.67%1.78B-8.94%1.7B
Notes receivable and accounts receivable -5.03%708.79M-5.30%741.47M-17.64%717.21M-14.79%710.91M-8.88%746.32M-18.11%782.96M-12.82%870.79M-8.26%834.35M-0.92%819.02M11.13%956.11M
-Notes receivable -35.61%56.88M10.58%62.03M86.60%33.54M19.33%38.11M109.70%88.33M-3.03%56.09M-72.81%17.97M-35.20%31.93M-14.17%42.12M-30.09%57.85M
-Accounts receivable -0.92%651.91M-6.52%679.44M-19.83%683.67M-16.15%672.8M-15.31%657.99M-19.08%726.87M-8.57%852.82M-6.72%802.41M-0.09%776.9M15.51%898.26M
Other receivables (including interest and dividends) 1.45%6.81M13.34%6.8M-64.01%9.27M-69.80%7.51M-15.67%6.72M21.22%6M12.75%25.75M137.46%24.88M-22.66%7.96M-52.14%4.95M
-Other receivable ----13.34%6.8M-----69.80%7.51M----21.22%6M----252.43%24.88M-----20.09%4.95M
Contractual assets -21.43%587.61K-11.36%662.85K--685.72K--692.74K--747.84K--747.84K----------------
Advance payment 1,769.20%38.79M478.59%38.93M-4.31%38.81M-93.17%3.05M-90.27%2.08M-70.54%6.73M2,918.64%40.56M1,916.04%44.58M674.81%21.32M2,913.66%22.84M
Inventories -7.99%315.17M-7.79%298.1M14.91%329.96M14.38%325.89M18.30%342.55M9.66%323.29M6.87%287.13M0.86%284.93M-14.46%289.56M-6.60%294.81M
Receivable financing -4.05%7.92M-1.31%9.61M7.40%6.23M-52.97%5.42M-48.80%8.25M-45.11%9.74M58.99%5.8M162.86%11.52M52.32%16.12M981.01%17.74M
Non-current assets due within one year ------------------1.06M--------------------
Other current assets -9.15%11.38M-7.26%9.12M189.26%5.35M-74.86%5.46M-39.56%12.53M-51.52%9.83M-81.27%1.85M1,116.10%21.73M108.94%20.73M1,914.66%20.28M
Total current assets -7.78%2.4B-8.71%2.44B-12.87%2.46B-10.99%2.53B-12.04%2.6B-11.36%2.68B-7.54%2.83B-7.67%2.84B-1.80%2.96B-1.32%3.02B
Non Current assets
Fixed assets ----23.00%29.53M----29.41%31.48M-----3.81%24.01M----11.45%24.33M----22.53%24.96M
Intangible assets -79.79%9.49M-65.81%17.19M74.51%26.28M140.47%35.99M254.20%46.96M338.80%50.27M22.88%15.06M10.02%14.97M-11.43%13.26M-27.91%11.46M
Goodwill -37.29%15.77M-37.29%15.77M45,530.73%25.15M45,530.73%25.15M45,530.73%25.15M45,530.73%25.15M0.00%55.12K0.00%55.12K0.00%55.12K0.00%55.12K
Long deferred expense --82.96K--92.92K--102.88K--112.83K------------------------
Deferred tax assets 13.79%40.81M13.61%40.79M90.87%43.39M85.62%42.19M79.99%35.87M80.17%35.9M30.34%22.73M38.48%22.73M19.94%19.93M19.94%19.93M
Usufruct assets -29.06%16.96M-28.56%19.52M30.68%18.39M33.56%22.14M38.99%23.9M38.65%27.33M--14.07M--16.58M--17.2M-33.78%19.71M
Other non current assets -43.06%887.53K86.16%5.14M-61.90%951.22K-68.97%567.91K-30.62%1.56M83.38%2.76M92.48%2.5M32.99%1.83M68.22%2.25M11.97%1.51M
Total non current assets -25.36%119.83M-22.60%128.03M84.58%144.19M95.86%157.64M105.93%160.55M113.13%165.42M49.65%78.12M51.07%80.49M41.33%77.96M-7.65%77.61M
Total assets -8.81%2.52B-9.52%2.57B-10.25%2.61B-8.05%2.69B-9.01%2.76B-8.24%2.84B-6.58%2.9B-6.67%2.92B-1.02%3.04B-1.49%3.1B
Liabilities
Current liabilities
Short term loan 218.84%11.37M63.38%5.83M----------3.57M--3.57M----------------
Notes payable and accounts payable 12.98%61.23M-15.89%56.47M-4.11%52.57M-5.24%47.64M-5.96%54.19M-3.32%67.13M-24.53%54.82M-40.51%50.27M-53.07%57.63M-53.00%69.43M
-Notes payable -94.93%542.2K-------------60.60%10.69M-61.23%13.24M-29.90%12M8.66%13.58M69.56%27.14M11.50%34.15M
-Accounts payable 39.50%60.68M4.78%56.47M22.76%52.57M29.82%47.64M42.67%43.5M52.73%53.89M-22.88%42.82M-49.04%36.69M-71.45%30.49M-69.87%35.28M
Contract liabilities 320.61%9.72M335.88%7.79M-43.17%2.33M227.40%4.05M-36.09%2.31M-72.57%1.79M520.19%4.11M574.19%1.24M-6.12%3.62M66.93%6.52M
Advance receipts ----------4.52M----------------------------
Salaries payable -1.77%16.48M-32.57%17.35M25.99%20.8M-18.81%17.26M-13.23%16.77M4.30%25.73M-6.01%16.51M-13.37%21.25M6.36%19.33M-20.31%24.67M
Taxs payable -6.83%1.27M54.78%2.45M2.76%2.59M23.63%4.85M173.93%1.36M-32.64%1.58M-30.46%2.52M-29.24%3.92M-46.46%496.42K52.91%2.35M
Other payable (including interest and dividends) 24.17%19.07M-10.51%16.92M196.20%14.08M191.11%12.77M156.20%15.35M208.30%18.9M-2.90%4.75M-40.27%4.39M-11.03%5.99M-29.14%6.13M
-Other payable -----10.51%16.92M----191.11%12.77M----208.30%18.9M-----40.27%4.39M-----29.14%6.13M
Non current liabilities due within one year -40.62%7.96M-19.46%10.78M-51.62%4.79M-28.64%7.15M45.92%13.4M46.76%13.38M--9.9M--10.03M--9.18M-8.58%9.12M
Other current liabilities 43.44%3.55M65.14%4.08M--------147.17%2.47M25.19%2.47M-----98.89%377.43K-96.54%1M-91.40%1.97M
Total current liabilities 19.37%130.63M-9.58%121.66M9.79%101.67M2.45%93.72M12.53%109.43M11.95%134.55M-22.92%92.6M-41.36%91.48M-47.15%97.25M-55.94%120.19M
Current liabilities
Estimate liabilities -3.96%5.08M-12.89%5.07M-8.51%5.05M-12.35%5.53M-33.70%5.29M-37.47%5.82M-45.80%5.52M-36.33%6.31M-18.44%7.98M-3.25%9.32M
Deferred tax liabilities -20.23%744.69K-17.57%781.74K--791.14K--838.61K--933.56K--948.36K----------------
Lease liabilities -14.28%9.14M-36.29%8.89M269.33%13M195.50%15.58M28.15%10.66M40.25%13.95M--3.52M--5.27M--8.32M-46.55%9.95M
Total non current liabilities -11.38%14.97M-28.86%14.74M108.48%18.84M89.46%21.95M3.59%16.89M7.58%20.72M-11.21%9.04M16.84%11.59M66.58%16.3M-31.78%19.26M
Total liabilities 15.26%145.6M-12.16%136.4M18.57%120.51M12.24%115.67M11.24%126.32M11.34%155.27M-22.00%101.64M-37.88%103.06M-41.41%113.55M-53.68%139.45M
Shareholders equity
Paid-in capital 0.00%105.75M0.00%105.75M0.00%105.75M0.00%105.75M40.00%105.75M40.00%105.75M40.00%105.75M40.00%105.75M0.00%75.53M0.00%75.53M
Capital reserve funds 0.20%2.16B0.20%2.16B0.20%2.16B0.20%2.16B-1.38%2.16B-1.38%2.16B-1.38%2.16B-1.69%2.16B-0.31%2.19B-0.31%2.19B
Surplus reserve funds 0.00%37.77M0.00%37.77M0.00%37.77M0.00%37.77M0.00%37.77M0.00%37.77M0.00%37.77M0.00%37.77M0.00%37.77M0.00%37.77M
Retained profit -60.26%129.47M-52.62%183M-58.96%207.09M-48.66%267.01M-47.82%325.82M-41.34%386.26M-25.82%504.61M-20.87%520.13M10.26%624.39M23.05%658.46M
Less:Treasury stock --37.06M--34.93M--19.96M----------------------------
Shareholders equity without minority interests -8.72%2.4B-8.70%2.46B-11.15%2.49B-8.81%2.57B-10.20%2.63B-9.19%2.69B-5.89%2.81B-4.86%2.82B1.78%2.93B4.09%2.96B
Minority interests -389.42%-24.91M-1,391.01%-19.23M-68.44%-8.4M22.69%-2.98M338.52%8.61M44.63%-1.29M-3.36%-4.99M-104.03%-3.85M-202.10%-3.61M-198.83%-2.33M
Total shareholder equity -9.96%2.37B-9.37%2.44B-11.29%2.49B-8.79%2.57B-9.80%2.64B-9.16%2.69B-5.90%2.8B-4.93%2.82B1.70%2.92B4.04%2.96B
Total liabilityies and equity -8.81%2.52B-9.52%2.57B-10.25%2.61B-8.05%2.69B-9.01%2.76B-8.24%2.84B-6.58%2.9B-6.67%2.92B-1.02%3.04B-1.49%3.1B
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----------------
Auditor --Beijing Dahua International Accounting Firm (Special General Partnership)------Beijing Dahua International Accounting Firm (Special General Partnership)------Beijing Dahua 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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