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01900 CHINA ITS

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  • 0.181
  • -0.005-2.69%
Not Open Apr 26 16:08 CST
307.28MMarket Cap2.03P/E (TTM)

CHINA ITS Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Dec 31, 2022
(FY)Dec 31, 2021
(Q6)Dec 31, 2021
(FY)Dec 31, 2020
(Q6)Dec 31, 2020
(FY)Dec 31, 2019
(Q6)Dec 31, 2019
Assets
Current assets
Inventory
46.25%404.22M
-17.87%227.01M
-31.76%276.38M
-31.76%276.38M
8.77%405.01M
8.77%405.01M
80.16%372.36M
80.16%372.36M
245.64%206.68M
245.64%206.68M
Accounts receivable
-5.62%450.24M
-10.53%426.81M
-24.59%477.06M
-24.59%477.06M
-17.23%632.64M
-17.23%632.64M
-15.92%764.3M
-15.92%764.3M
-6.77%909.03M
-6.77%909.03M
Related party payments receivable
-28.51%18.47M
-13.29%22.4M
-6.76%25.83M
-6.76%25.83M
-24.33%27.71M
-24.33%27.71M
-90.52%36.62M
-90.52%36.62M
-40.67%386.1M
-40.67%386.1M
Advance deposits and other receivables
-10.31%419.99M
18.99%557.16M
22.49%468.26M
22.49%468.26M
-12.70%382.3M
-12.70%382.3M
-7.50%437.91M
-7.50%437.91M
37.85%473.42M
37.85%473.42M
Cash and equivalents
63.64%483.77M
9.55%323.86M
-7.00%295.62M
-7.00%295.62M
32.10%317.87M
32.10%317.87M
-7.00%240.62M
-7.00%240.62M
76.68%258.72M
76.68%258.72M
Secured deposit
-69.41%39.82M
-79.98%26.07M
330.09%130.18M
330.09%130.18M
-82.40%30.27M
-82.40%30.27M
-31.08%172.02M
-31.08%172.02M
6.48%249.62M
6.48%249.62M
Financial assets at fair value-current assets
-92.18%789K
-63.55%3.68M
100,810.00%10.09M
100,810.00%10.09M
--10K
--10K
----
----
----
----
Special items of current assets
12.89%141.91M
67.48%210.53M
-51.85%125.71M
-51.85%125.71M
-34.12%261.06M
-34.12%261.06M
-11.86%396.3M
-11.86%396.3M
-36.24%449.62M
-36.24%449.62M
Total current assets
8.29%1.96B
-0.64%1.8B
-12.04%1.81B
-12.04%1.81B
-15.01%2.06B
-15.01%2.06B
-17.49%2.42B
-17.49%2.42B
-6.44%2.93B
-6.44%2.93B
Non-current assets
Property, plant and equipment
-1.66%493.29M
-0.24%500.43M
-1.99%501.62M
-1.99%501.62M
-18.05%511.8M
-18.05%511.8M
148.65%624.5M
148.65%624.5M
-4.27%251.16M
-4.27%251.16M
Investment property
-4.34%68.06M
0.00%71.15M
-22.87%71.15M
-22.87%71.15M
25.92%92.25M
25.92%92.25M
-12.48%73.26M
-12.48%73.26M
7.05%83.71M
7.05%83.71M
Advance payment
----
-48.11%8.25M
-28.59%15.9M
-28.59%15.9M
1,086.94%22.27M
1,086.94%22.27M
-98.50%1.88M
-98.50%1.88M
--124.71M
--124.71M
Associated company interest
1.68%55.96M
-0.54%54.74M
5,403.40%55.03M
5,403.40%55.03M
0.00%1M
0.00%1M
-50.67%1M
-50.67%1M
-34.00%2.03M
-34.00%2.03M
Interests in Joint Venture
----
----
----
----
----
----
----
----
----
-95.72%2.07M
Secured deposits-non-current assets
----
----
----
----
----
----
----
----
-47.87%70M
-47.87%70M
Financial assets at fair value-non-current assets
81.65%287.59M
29.88%205.63M
-18.01%158.32M
-18.01%158.32M
8.84%193.1M
8.84%193.1M
-3.04%177.42M
-3.04%177.42M
55.39%182.98M
55.39%182.98M
Intangible assets
9.10%115.95M
-1.40%104.79M
332.88%106.27M
332.88%106.27M
-21.50%24.55M
-21.50%24.55M
-19.23%31.27M
-19.23%31.27M
1,852.45%38.72M
1,852.45%38.72M
Goodwill
-4.82%117.8M
0.00%123.76M
0.00%123.76M
0.00%123.76M
0.00%123.76M
0.00%123.76M
-44.41%123.76M
-44.41%123.76M
-18.76%222.62M
-18.76%222.62M
Special items of non-current assets
----
----
----
----
0.00%30M
0.00%30M
-22.17%30M
-17.76%30M
16.81%38.55M
10.54%36.48M
Total non-current assets
10.33%1.14B
3.55%1.07B
3.34%1.03B
3.34%1.03B
-6.05%998.73M
-6.05%998.73M
4.79%1.06B
4.79%1.06B
4.53%1.01B
4.53%1.01B
Total assets
9.03%3.1B
0.88%2.87B
-7.02%2.84B
-7.02%2.84B
-12.28%3.06B
-12.28%3.06B
-11.76%3.48B
-11.76%3.48B
-3.85%3.95B
-3.85%3.95B
Liabilities
Current liabilities
Accounts payable
40.89%434.73M
-5.84%290.53M
0.07%308.55M
0.07%308.55M
0.93%308.32M
0.93%308.32M
-21.32%305.48M
-21.32%305.48M
-40.44%388.25M
-40.44%388.25M
Tax payable
0.50%71.09M
5.76%74.81M
4.94%70.74M
4.94%70.74M
34.67%67.4M
34.67%67.4M
60.19%50.05M
60.19%50.05M
5.87%31.24M
5.87%31.24M
Amounts payable to associated parties-current liabilities
511.81%4.3M
421.34%3.67M
114.98%703K
114.98%703K
0.62%327K
0.62%327K
-93.19%325K
-93.19%325K
-82.94%4.77M
-82.94%4.77M
Bank loans and overdrafts
10.69%275.02M
-31.09%171.22M
-11.17%248.46M
-11.17%248.46M
-49.71%279.71M
-49.71%279.71M
-20.74%556.22M
-20.74%556.22M
93.05%701.77M
93.05%701.77M
Special items of current liabilities
-22.80%243.45M
5.35%332.24M
-37.05%315.37M
-37.05%315.37M
-27.25%501.02M
-27.25%501.02M
2.49%688.72M
2.49%688.72M
--671.95M
--671.95M
Total current liabilities
8.98%1.03B
-7.56%872.48M
-18.41%943.81M
-18.41%943.81M
-27.74%1.16B
-27.74%1.16B
-10.97%1.6B
-10.97%1.6B
10.34%1.8B
10.34%1.8B
Net current assets
7.54%930.61M
6.90%925.03M
-3.86%865.32M
-3.86%865.32M
9.86%900.08M
9.86%900.08M
-27.82%819.33M
-27.82%819.33M
-24.60%1.14B
-24.60%1.14B
Total assets less current liabilities
9.06%2.07B
5.08%1.99B
-0.08%1.9B
-0.08%1.9B
0.87%1.9B
0.87%1.9B
-12.43%1.88B
-12.43%1.88B
-13.18%2.15B
-13.18%2.15B
Non-current liabilities
Long-term bank loan
----
----
----
----
-13.04%35M
-13.04%35M
-72.48%40.25M
-72.48%40.25M
-65.25%146.25M
-65.25%146.25M
Deferred tax liability
144.22%4.5M
-31.20%1.27M
-80.32%1.84M
-80.32%1.84M
95.76%9.36M
95.76%9.36M
-46.43%4.78M
-46.43%4.78M
-63.61%8.93M
-63.61%8.93M
Total non-current liabilities
144.22%4.5M
-31.20%1.27M
-95.85%1.84M
-95.85%1.84M
-1.49%44.36M
-1.49%44.36M
-70.98%45.03M
-70.98%45.03M
-65.16%155.18M
-65.16%155.18M
Total liabilities
9.25%1.03B
-7.60%873.74M
-21.27%945.66M
-21.27%945.66M
-27.02%1.2B
-27.02%1.2B
-15.74%1.65B
-15.74%1.65B
-5.87%1.95B
-5.87%1.95B
Total assets less total liabilities
8.93%2.06B
5.12%1.99B
2.22%1.9B
2.22%1.9B
0.93%1.85B
0.93%1.85B
-7.88%1.84B
-7.88%1.84B
-1.78%1.99B
-1.78%1.99B
Total equity and non-current liabilities
9.06%2.07B
5.08%1.99B
-0.08%1.9B
-0.08%1.9B
0.87%1.9B
0.87%1.9B
-12.43%1.88B
-12.43%1.88B
-13.18%2.15B
-13.18%2.15B
Equity
Share capital
1.36%298K
1.36%298K
1.38%294K
1.38%294K
0.00%290K
0.00%290K
0.00%290K
0.00%290K
0.00%290K
0.00%290K
Reserve
8.34%1.93B
3.79%1.85B
0.40%1.78B
0.40%1.78B
2.40%1.77B
2.40%1.77B
-12.00%1.73B
-11.94%1.73B
-3.12%1.97B
-3.19%1.97B
Legal reserve
8.34%1.93B
3.79%1.85B
0.40%1.78B
0.40%1.78B
2.40%1.77B
2.40%1.77B
-12.00%1.73B
-11.94%1.73B
-3.12%1.97B
-3.19%1.97B
Shareholders' Equity
8.34%1.93B
3.79%1.85B
0.40%1.78B
0.40%1.78B
2.40%1.77B
2.40%1.77B
-12.00%1.73B
-11.94%1.73B
-3.12%1.97B
-3.19%1.97B
Non-controlling interest
17.96%136.57M
25.49%145.29M
41.66%115.78M
41.66%115.78M
-23.06%81.73M
-23.06%81.73M
290.05%106.23M
272.35%106.23M
--27.24M
--28.53M
Total equity
8.93%2.06B
5.12%1.99B
2.22%1.9B
2.22%1.9B
0.93%1.85B
0.93%1.85B
-7.88%1.84B
-7.88%1.84B
-1.78%1.99B
-1.78%1.99B
Total equity and total liabilities
9.03%3.1B
0.88%2.87B
-7.02%2.84B
-7.02%2.84B
-12.28%3.06B
-12.28%3.06B
-11.76%3.48B
-11.76%3.48B
-3.85%3.95B
-3.85%3.95B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
Audit Opinions
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Auditor
China Audit Zhonghuan (Hong Kong) Certified Public Accountants
--
China Audit Zhonghuan (Hong Kong) Certified Public Accountants
--
China Audit Zhonghuan (Hong Kong) Certified Public Accountants
--
China Audit Zhonghuan (Hong Kong) Certified Public Accountants
--
China Audit Zhonghuan (Hong Kong) Certified Public Accountants
--
(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Dec 31, 2022(FY)Dec 31, 2021(Q6)Dec 31, 2021(FY)Dec 31, 2020(Q6)Dec 31, 2020(FY)Dec 31, 2019(Q6)Dec 31, 2019
Assets
Current assets
Inventory 46.25%404.22M-17.87%227.01M-31.76%276.38M-31.76%276.38M8.77%405.01M8.77%405.01M80.16%372.36M80.16%372.36M245.64%206.68M245.64%206.68M
Accounts receivable -5.62%450.24M-10.53%426.81M-24.59%477.06M-24.59%477.06M-17.23%632.64M-17.23%632.64M-15.92%764.3M-15.92%764.3M-6.77%909.03M-6.77%909.03M
Related party payments receivable -28.51%18.47M-13.29%22.4M-6.76%25.83M-6.76%25.83M-24.33%27.71M-24.33%27.71M-90.52%36.62M-90.52%36.62M-40.67%386.1M-40.67%386.1M
Advance deposits and other receivables -10.31%419.99M18.99%557.16M22.49%468.26M22.49%468.26M-12.70%382.3M-12.70%382.3M-7.50%437.91M-7.50%437.91M37.85%473.42M37.85%473.42M
Cash and equivalents 63.64%483.77M9.55%323.86M-7.00%295.62M-7.00%295.62M32.10%317.87M32.10%317.87M-7.00%240.62M-7.00%240.62M76.68%258.72M76.68%258.72M
Secured deposit -69.41%39.82M-79.98%26.07M330.09%130.18M330.09%130.18M-82.40%30.27M-82.40%30.27M-31.08%172.02M-31.08%172.02M6.48%249.62M6.48%249.62M
Financial assets at fair value-current assets -92.18%789K-63.55%3.68M100,810.00%10.09M100,810.00%10.09M--10K--10K----------------
Special items of current assets 12.89%141.91M67.48%210.53M-51.85%125.71M-51.85%125.71M-34.12%261.06M-34.12%261.06M-11.86%396.3M-11.86%396.3M-36.24%449.62M-36.24%449.62M
Total current assets 8.29%1.96B-0.64%1.8B-12.04%1.81B-12.04%1.81B-15.01%2.06B-15.01%2.06B-17.49%2.42B-17.49%2.42B-6.44%2.93B-6.44%2.93B
Non-current assets
Property, plant and equipment -1.66%493.29M-0.24%500.43M-1.99%501.62M-1.99%501.62M-18.05%511.8M-18.05%511.8M148.65%624.5M148.65%624.5M-4.27%251.16M-4.27%251.16M
Investment property -4.34%68.06M0.00%71.15M-22.87%71.15M-22.87%71.15M25.92%92.25M25.92%92.25M-12.48%73.26M-12.48%73.26M7.05%83.71M7.05%83.71M
Advance payment -----48.11%8.25M-28.59%15.9M-28.59%15.9M1,086.94%22.27M1,086.94%22.27M-98.50%1.88M-98.50%1.88M--124.71M--124.71M
Associated company interest 1.68%55.96M-0.54%54.74M5,403.40%55.03M5,403.40%55.03M0.00%1M0.00%1M-50.67%1M-50.67%1M-34.00%2.03M-34.00%2.03M
Interests in Joint Venture -------------------------------------95.72%2.07M
Secured deposits-non-current assets ---------------------------------47.87%70M-47.87%70M
Financial assets at fair value-non-current assets 81.65%287.59M29.88%205.63M-18.01%158.32M-18.01%158.32M8.84%193.1M8.84%193.1M-3.04%177.42M-3.04%177.42M55.39%182.98M55.39%182.98M
Intangible assets 9.10%115.95M-1.40%104.79M332.88%106.27M332.88%106.27M-21.50%24.55M-21.50%24.55M-19.23%31.27M-19.23%31.27M1,852.45%38.72M1,852.45%38.72M
Goodwill -4.82%117.8M0.00%123.76M0.00%123.76M0.00%123.76M0.00%123.76M0.00%123.76M-44.41%123.76M-44.41%123.76M-18.76%222.62M-18.76%222.62M
Special items of non-current assets ----------------0.00%30M0.00%30M-22.17%30M-17.76%30M16.81%38.55M10.54%36.48M
Total non-current assets 10.33%1.14B3.55%1.07B3.34%1.03B3.34%1.03B-6.05%998.73M-6.05%998.73M4.79%1.06B4.79%1.06B4.53%1.01B4.53%1.01B
Total assets 9.03%3.1B0.88%2.87B-7.02%2.84B-7.02%2.84B-12.28%3.06B-12.28%3.06B-11.76%3.48B-11.76%3.48B-3.85%3.95B-3.85%3.95B
Liabilities
Current liabilities
Accounts payable 40.89%434.73M-5.84%290.53M0.07%308.55M0.07%308.55M0.93%308.32M0.93%308.32M-21.32%305.48M-21.32%305.48M-40.44%388.25M-40.44%388.25M
Tax payable 0.50%71.09M5.76%74.81M4.94%70.74M4.94%70.74M34.67%67.4M34.67%67.4M60.19%50.05M60.19%50.05M5.87%31.24M5.87%31.24M
Amounts payable to associated parties-current liabilities 511.81%4.3M421.34%3.67M114.98%703K114.98%703K0.62%327K0.62%327K-93.19%325K-93.19%325K-82.94%4.77M-82.94%4.77M
Bank loans and overdrafts 10.69%275.02M-31.09%171.22M-11.17%248.46M-11.17%248.46M-49.71%279.71M-49.71%279.71M-20.74%556.22M-20.74%556.22M93.05%701.77M93.05%701.77M
Special items of current liabilities -22.80%243.45M5.35%332.24M-37.05%315.37M-37.05%315.37M-27.25%501.02M-27.25%501.02M2.49%688.72M2.49%688.72M--671.95M--671.95M
Total current liabilities 8.98%1.03B-7.56%872.48M-18.41%943.81M-18.41%943.81M-27.74%1.16B-27.74%1.16B-10.97%1.6B-10.97%1.6B10.34%1.8B10.34%1.8B
Net current assets 7.54%930.61M6.90%925.03M-3.86%865.32M-3.86%865.32M9.86%900.08M9.86%900.08M-27.82%819.33M-27.82%819.33M-24.60%1.14B-24.60%1.14B
Total assets less current liabilities 9.06%2.07B5.08%1.99B-0.08%1.9B-0.08%1.9B0.87%1.9B0.87%1.9B-12.43%1.88B-12.43%1.88B-13.18%2.15B-13.18%2.15B
Non-current liabilities
Long-term bank loan -----------------13.04%35M-13.04%35M-72.48%40.25M-72.48%40.25M-65.25%146.25M-65.25%146.25M
Deferred tax liability 144.22%4.5M-31.20%1.27M-80.32%1.84M-80.32%1.84M95.76%9.36M95.76%9.36M-46.43%4.78M-46.43%4.78M-63.61%8.93M-63.61%8.93M
Total non-current liabilities 144.22%4.5M-31.20%1.27M-95.85%1.84M-95.85%1.84M-1.49%44.36M-1.49%44.36M-70.98%45.03M-70.98%45.03M-65.16%155.18M-65.16%155.18M
Total liabilities 9.25%1.03B-7.60%873.74M-21.27%945.66M-21.27%945.66M-27.02%1.2B-27.02%1.2B-15.74%1.65B-15.74%1.65B-5.87%1.95B-5.87%1.95B
Total assets less total liabilities 8.93%2.06B5.12%1.99B2.22%1.9B2.22%1.9B0.93%1.85B0.93%1.85B-7.88%1.84B-7.88%1.84B-1.78%1.99B-1.78%1.99B
Total equity and non-current liabilities 9.06%2.07B5.08%1.99B-0.08%1.9B-0.08%1.9B0.87%1.9B0.87%1.9B-12.43%1.88B-12.43%1.88B-13.18%2.15B-13.18%2.15B
Equity
Share capital 1.36%298K1.36%298K1.38%294K1.38%294K0.00%290K0.00%290K0.00%290K0.00%290K0.00%290K0.00%290K
Reserve 8.34%1.93B3.79%1.85B0.40%1.78B0.40%1.78B2.40%1.77B2.40%1.77B-12.00%1.73B-11.94%1.73B-3.12%1.97B-3.19%1.97B
Legal reserve 8.34%1.93B3.79%1.85B0.40%1.78B0.40%1.78B2.40%1.77B2.40%1.77B-12.00%1.73B-11.94%1.73B-3.12%1.97B-3.19%1.97B
Shareholders' Equity 8.34%1.93B3.79%1.85B0.40%1.78B0.40%1.78B2.40%1.77B2.40%1.77B-12.00%1.73B-11.94%1.73B-3.12%1.97B-3.19%1.97B
Non-controlling interest 17.96%136.57M25.49%145.29M41.66%115.78M41.66%115.78M-23.06%81.73M-23.06%81.73M290.05%106.23M272.35%106.23M--27.24M--28.53M
Total equity 8.93%2.06B5.12%1.99B2.22%1.9B2.22%1.9B0.93%1.85B0.93%1.85B-7.88%1.84B-7.88%1.84B-1.78%1.99B-1.78%1.99B
Total equity and total liabilities 9.03%3.1B0.88%2.87B-7.02%2.84B-7.02%2.84B-12.28%3.06B-12.28%3.06B-11.76%3.48B-11.76%3.48B-3.85%3.95B-3.85%3.95B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor China Audit Zhonghuan (Hong Kong) Certified Public Accountants--China Audit Zhonghuan (Hong Kong) Certified Public Accountants--China Audit Zhonghuan (Hong Kong) Certified Public Accountants--China Audit Zhonghuan (Hong Kong) Certified Public Accountants--China Audit Zhonghuan (Hong Kong) Certified Public Accountants--

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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