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688788 Shenzhen Consys Science&Technology Co., Ltd.

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  • 30.67
  • +0.13+0.43%
Market Closed Nov 6 15:00 CST
3.24BMarket Cap-15026P/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
(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
-10.55%1.21B
-11.33%1.3B
-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
Notes receivable and accounts receivable
-7.26%665.14M
-7.70%656.19M
-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
-Notes receivable
71.33%57.46M
-10.53%34.09M
-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
-Accounts receivable
-11.12%607.67M
-7.54%622.09M
-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
Other receivables (including interest and dividends)
-21.23%7.3M
-17.88%6.17M
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
-Other receivable
----
-17.88%6.17M
----
13.34%6.8M
----
-69.80%7.51M
----
21.22%6M
----
252.43%24.88M
Contractual assets
-12.01%603.38K
-15.18%587.61K
-21.43%587.61K
-11.36%662.85K
--685.72K
--692.74K
--747.84K
--747.84K
----
----
Advance payment
17.74%45.7M
1,398.31%45.63M
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
Inventories
-8.11%303.21M
-10.21%292.63M
-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
Receivable financing
96.02%12.21M
22.06%6.62M
-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
Non-current assets due within one year
----
----
----
----
----
----
--1.06M
----
----
----
Other current assets
24.42%6.66M
19.37%6.52M
-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
Total current assets
-8.51%2.25B
-8.35%2.32B
-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
Non Current assets
Fixed assets
----
6.27%33.46M
----
23.00%29.53M
----
29.41%31.48M
----
-3.81%24.01M
----
11.45%24.33M
Intangible assets
-66.94%8.69M
-75.83%8.7M
-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
Goodwill
-37.29%15.77M
-37.29%15.77M
-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
Long deferred expense
-38.71%63.05K
-35.29%73.01K
--82.96K
--92.92K
--102.88K
--112.83K
----
----
----
----
Deferred tax assets
13.78%49.37M
10.13%46.47M
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
Usufruct assets
-20.98%14.53M
-17.34%18.3M
-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
Other non current assets
722.95%7.83M
74.80%992.7K
-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
Total non current assets
-11.72%127.3M
-21.49%123.76M
-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
Total assets
-8.69%2.38B
-9.12%2.44B
-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
Liabilities
Current liabilities
Short term loan
--3.34M
--4.9M
218.84%11.37M
63.38%5.83M
----
----
--3.57M
--3.57M
----
----
Notes payable and accounts payable
50.69%79.21M
50.61%71.75M
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
-Notes payable
--675K
--4.57M
-94.93%542.2K
----
----
----
-60.60%10.69M
-61.23%13.24M
-29.90%12M
8.66%13.58M
-Accounts payable
49.40%78.54M
41.03%67.18M
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
Contract liabilities
204.57%7.11M
301.25%16.26M
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
Advance receipts
----
----
----
----
--4.52M
----
----
----
----
----
Salaries payable
-10.11%18.7M
5.45%18.2M
-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
Taxs payable
105.52%5.32M
-35.76%3.12M
-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
Other payable (including interest and dividends)
24.18%17.48M
45.35%18.56M
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
-Other payable
----
45.35%18.56M
----
-10.51%16.92M
----
191.11%12.77M
----
208.30%18.9M
----
-40.27%4.39M
Non current liabilities due within one year
8.18%5.18M
-0.93%7.09M
-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
Other current liabilities
--1.77M
--2.13M
43.44%3.55M
65.14%4.08M
----
----
147.17%2.47M
25.19%2.47M
----
-98.89%377.43K
Total current liabilities
35.84%138.11M
51.51%142M
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
Current liabilities
Estimate liabilities
-16.29%4.23M
-20.67%4.39M
-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
Deferred tax liabilities
-10.50%708.11K
-14.02%721.02K
-20.23%744.69K
-17.57%781.74K
--791.14K
--838.61K
--933.56K
--948.36K
----
----
Lease liabilities
-35.65%8.37M
-31.18%10.72M
-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
Total non current liabilities
-29.41%13.3M
-27.88%15.83M
-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
Total liabilities
25.64%151.41M
36.45%157.83M
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
Shareholders equity
Paid-in capital
0.00%105.75M
0.00%105.75M
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
Capital reserve funds
-0.31%2.16B
-0.00%2.16B
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
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
-104.20%-8.7M
-83.82%43.21M
-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
Less:Treasury stock
87.51%37.42M
--37.06M
--37.06M
--34.93M
--19.96M
----
----
----
----
----
Shareholders equity without minority interests
-9.62%2.25B
-10.14%2.31B
-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
Minority interests
-206.76%-25.78M
-882.28%-29.22M
-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
Total shareholder equity
-10.35%2.23B
-11.17%2.28B
-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
Total liabilityies and equity
-8.69%2.38B
-9.12%2.44B
-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
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
--
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--
Unqualified opinion
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Auditor
--
--
--
Beijing Dahua International Accounting Firm (Special General Partnership)
--
--
--
Beijing Dahua International Accounting Firm (Special General Partnership)
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(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 -10.55%1.21B-11.33%1.3B-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
Notes receivable and accounts receivable -7.26%665.14M-7.70%656.19M-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
-Notes receivable 71.33%57.46M-10.53%34.09M-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
-Accounts receivable -11.12%607.67M-7.54%622.09M-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
Other receivables (including interest and dividends) -21.23%7.3M-17.88%6.17M1.45%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
-Other receivable -----17.88%6.17M----13.34%6.8M-----69.80%7.51M----21.22%6M----252.43%24.88M
Contractual assets -12.01%603.38K-15.18%587.61K-21.43%587.61K-11.36%662.85K--685.72K--692.74K--747.84K--747.84K--------
Advance payment 17.74%45.7M1,398.31%45.63M1,769.20%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%44.58M
Inventories -8.11%303.21M-10.21%292.63M-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
Receivable financing 96.02%12.21M22.06%6.62M-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%11.52M
Non-current assets due within one year --------------------------1.06M------------
Other current assets 24.42%6.66M19.37%6.52M-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%21.73M
Total current assets -8.51%2.25B-8.35%2.32B-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
Non Current assets
Fixed assets ----6.27%33.46M----23.00%29.53M----29.41%31.48M-----3.81%24.01M----11.45%24.33M
Intangible assets -66.94%8.69M-75.83%8.7M-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
Goodwill -37.29%15.77M-37.29%15.77M-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%55.12K
Long deferred expense -38.71%63.05K-35.29%73.01K--82.96K--92.92K--102.88K--112.83K----------------
Deferred tax assets 13.78%49.37M10.13%46.47M13.79%40.81M13.61%40.79M90.87%43.39M85.62%42.19M79.99%35.87M80.17%35.9M30.34%22.73M38.48%22.73M
Usufruct assets -20.98%14.53M-17.34%18.3M-29.06%16.96M-28.56%19.52M30.68%18.39M33.56%22.14M38.99%23.9M38.65%27.33M--14.07M--16.58M
Other non current assets 722.95%7.83M74.80%992.7K-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%1.83M
Total non current assets -11.72%127.3M-21.49%123.76M-25.36%119.83M-22.60%128.03M84.58%144.19M95.86%157.64M105.93%160.55M113.13%165.42M49.65%78.12M51.07%80.49M
Total assets -8.69%2.38B-9.12%2.44B-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
Liabilities
Current liabilities
Short term loan --3.34M--4.9M218.84%11.37M63.38%5.83M----------3.57M--3.57M--------
Notes payable and accounts payable 50.69%79.21M50.61%71.75M12.98%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
-Notes payable --675K--4.57M-94.93%542.2K-------------60.60%10.69M-61.23%13.24M-29.90%12M8.66%13.58M
-Accounts payable 49.40%78.54M41.03%67.18M39.50%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
Contract liabilities 204.57%7.11M301.25%16.26M320.61%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
Advance receipts ------------------4.52M--------------------
Salaries payable -10.11%18.7M5.45%18.2M-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%21.25M
Taxs payable 105.52%5.32M-35.76%3.12M-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
Other payable (including interest and dividends) 24.18%17.48M45.35%18.56M24.17%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
-Other payable ----45.35%18.56M-----10.51%16.92M----191.11%12.77M----208.30%18.9M-----40.27%4.39M
Non current liabilities due within one year 8.18%5.18M-0.93%7.09M-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
Other current liabilities --1.77M--2.13M43.44%3.55M65.14%4.08M--------147.17%2.47M25.19%2.47M-----98.89%377.43K
Total current liabilities 35.84%138.11M51.51%142M19.37%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
Current liabilities
Estimate liabilities -16.29%4.23M-20.67%4.39M-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
Deferred tax liabilities -10.50%708.11K-14.02%721.02K-20.23%744.69K-17.57%781.74K--791.14K--838.61K--933.56K--948.36K--------
Lease liabilities -35.65%8.37M-31.18%10.72M-14.28%9.14M-36.29%8.89M269.33%13M195.50%15.58M28.15%10.66M40.25%13.95M--3.52M--5.27M
Total non current liabilities -29.41%13.3M-27.88%15.83M-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%11.59M
Total liabilities 25.64%151.41M36.45%157.83M15.26%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
Shareholders equity
Paid-in capital 0.00%105.75M0.00%105.75M0.00%105.75M0.00%105.75M0.00%105.75M0.00%105.75M40.00%105.75M40.00%105.75M40.00%105.75M40.00%105.75M
Capital reserve funds -0.31%2.16B-0.00%2.16B0.20%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
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 -104.20%-8.7M-83.82%43.21M-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
Less:Treasury stock 87.51%37.42M--37.06M--37.06M--34.93M--19.96M--------------------
Shareholders equity without minority interests -9.62%2.25B-10.14%2.31B-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
Minority interests -206.76%-25.78M-882.28%-29.22M-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
Total shareholder equity -10.35%2.23B-11.17%2.28B-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
Total liabilityies and equity -8.69%2.38B-9.12%2.44B-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
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)----

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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