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301122 Caina Technology

Watchlist
  • 19.29
  • -0.06-0.31%
Trading Jun 21 13:05 CST
2.36BMarket Cap19.37P/E (TTM)

Caina Technology 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
1.76%287.2M
-49.85%178.33M
-27.06%306.93M
-44.91%339.45M
-64.83%282.25M
174.78%355.59M
205.94%420.82M
330.77%616.13M
--802.5M
1.99%129.41M
Transactional financial assets
-17.34%785.37M
-3.81%858.03M
1.04%858.03M
30.40%845.7M
119.91%950.15M
1,874.78%892.02M
--849.21M
--648.53M
--432.06M
--45.17M
Notes receivable and accounts receivable
92.61%77.17M
48.07%97.27M
0.59%76.16M
-23.21%64.69M
-59.96%40.06M
6.05%65.69M
16.88%75.72M
64.63%84.24M
--100.07M
11.77%61.94M
-Accounts receivable
92.61%77.17M
48.07%97.27M
0.59%76.16M
-23.21%64.69M
-59.96%40.06M
6.05%65.69M
16.88%75.72M
64.63%84.24M
--100.07M
11.77%61.94M
Other receivables (including interest and dividends)
-88.75%276.67K
-60.96%1.21M
-66.27%1.57M
-63.51%1.56M
-41.80%2.46M
-27.14%3.1M
11.76%4.65M
-16.63%4.28M
--4.23M
30.82%4.26M
-Accrued interest receivable
-94.89%82.04K
-81.26%221.96K
-60.37%755.51K
-59.44%546.23K
--1.61M
--1.18M
--1.91M
--1.35M
----
----
-Other receivable
----
----
----
-65.38%1.01M
----
-54.97%1.92M
----
-42.88%2.93M
----
30.82%4.26M
Advance payment
36.25%7.17M
3.01%6.09M
-16.28%7.11M
-30.95%4.91M
-61.94%5.26M
10.04%5.91M
26.20%8.49M
66.52%7.12M
--13.82M
65.29%5.37M
Inventories
-1.92%75.03M
37.92%90.1M
32.20%86.45M
10.37%73.72M
4.29%76.5M
-5.21%65.33M
12.16%65.39M
35.32%66.79M
--73.35M
65.35%68.92M
Other current assets
1,026.98%95.77M
1,213.57%95.37M
115.46%4.81M
-25.31%6.22M
107.72%8.5M
-5.45%7.26M
-64.30%2.23M
61.89%8.33M
--4.09M
98.01%7.68M
Total current assets
-2.72%1.33B
-4.91%1.33B
-5.99%1.34B
-6.91%1.34B
-4.54%1.37B
332.19%1.39B
413.57%1.43B
456.13%1.44B
--1.43B
37.71%322.75M
Non Current assets
Fixed assets
----
----
----
4.74%224.75M
----
2.07%222.64M
----
13.38%214.57M
----
63.96%218.13M
Constru in process
----
----
----
333.78%217.57M
----
1,687.06%156.58M
----
110.22%50.16M
----
-77.99%8.76M
Intangible assets
-0.15%42.16M
-0.02%42.48M
0.11%42.81M
-0.01%43.02M
-2.42%42.22M
-1.63%42.49M
-1.63%42.76M
-1.40%43.02M
--43.27M
-11.98%43.2M
Long deferred expense
-58.21%455.08K
-51.35%611.23K
-78.29%769.71K
-68.87%929.35K
-37.22%1.09M
-33.69%1.26M
190.11%3.55M
250.00%2.99M
--1.73M
272.19%1.89M
Deferred tax assets
230.18%5.66M
126.81%4.31M
19.12%2.43M
1.08%2.26M
-28.18%1.71M
-15.46%1.9M
-10.65%2.04M
8.41%2.23M
--2.39M
-15.96%2.25M
Usufruct assets
17.13%384.92K
-8.08%426.16K
-61.25%231.97K
-64.78%193.65K
302.17%328.63K
287.15%463.61K
--598.59K
--549.8K
--81.71K
--119.75K
Other non current assets
5.82%23.22M
28.76%29.8M
121.92%41.48M
37.59%28.57M
37.37%21.95M
49.13%23.14M
64.22%18.69M
38.04%20.77M
--15.98M
-4.61%15.52M
Total non current assets
27.74%615.65M
34.39%602.69M
51.26%565.47M
54.74%517.29M
56.92%481.97M
54.71%448.47M
31.55%373.85M
21.69%334.29M
--307.14M
20.09%289.87M
Total assets
5.22%1.94B
4.65%1.93B
5.90%1.91B
4.74%1.85B
6.33%1.85B
200.90%1.84B
220.38%1.8B
232.15%1.77B
--1.74B
28.77%612.62M
Liabilities
Current liabilities
Transactional financial liabilities
----
----
-94.36%142.74K
59.50%448.69K
----
--367.39K
--2.53M
--281.31K
----
----
Notes payable and accounts payable
18.43%78.64M
16.15%88.68M
62.89%87.07M
46.58%79.41M
46.07%66.4M
17.42%76.35M
10.83%53.46M
-8.33%54.17M
--45.45M
44.37%65.03M
-Accounts payable
18.43%78.64M
16.15%88.68M
62.89%87.07M
46.58%79.41M
46.07%66.4M
17.42%76.35M
10.83%53.46M
-8.33%54.17M
--45.45M
44.37%65.03M
Contract liabilities
-4.61%9.21M
18.37%8.65M
-0.86%9.64M
-34.23%8.3M
-43.10%9.66M
-59.10%7.31M
-65.12%9.72M
-27.16%12.62M
--16.97M
23.43%17.86M
Advance receipts
----
----
----
----
----
----
----
--3.35K
--4.76K
----
Salaries payable
19.30%7.37M
41.95%8.19M
24.32%6.95M
-0.19%6.19M
-8.59%6.18M
-22.78%5.77M
-3.24%5.59M
22.19%6.2M
--6.76M
16.97%7.47M
Taxs payable
21.14%4.94M
-40.42%4.96M
-56.91%6.63M
-67.47%5.58M
-62.49%4.08M
16.49%8.32M
237.81%15.39M
356.20%17.15M
--10.87M
12.09%7.14M
Other payable (including interest and dividends)
4.72%144.2K
-8.01%286.32K
23.27%178.5K
-7.52%146.32K
-9.12%137.69K
90.26%311.26K
-67.32%144.8K
-58.59%158.22K
--151.51K
-39.79%163.6K
-Other payable
----
----
----
-7.52%146.32K
----
90.26%311.26K
----
-58.59%158.22K
----
-39.79%163.6K
Non current liabilities due within one year
-33.12%162.81K
-64.63%161.27K
--114.21K
--214.4K
--243.43K
--455.91K
----
----
----
----
Other current liabilities
16.58%174.68K
82.98%122.04K
211.12%223.03K
93.48%125.23K
359.04%149.84K
20.54%66.7K
144.65%71.69K
-21.18%64.72K
--32.64K
-92.33%55.33K
Total current liabilities
15.89%100.65M
12.23%111.04M
27.66%110.95M
10.77%100.41M
8.22%86.84M
1.25%98.94M
-0.00%86.91M
2.64%90.65M
--80.25M
5.88%97.72M
Current liabilities
Deferred tax liabilities
31.17%5.29M
31.94%5.32M
--4.05M
--4.05M
--4.03M
--4.03M
----
----
----
----
Long term deferred income
44.35%5.85M
44.81%5.87M
10.41%4.8M
-14.13%3.75M
-13.32%4.05M
-13.20%4.06M
-9.95%4.35M
15.98%4.36M
--4.67M
16.48%4.67M
Lease liabilities
--212.44K
--268.2K
----
----
----
----
--482.33K
--540.38K
--61.81K
--107.64K
Total non current liabilities
40.40%11.35M
41.71%11.46M
83.16%8.84M
58.90%7.79M
70.74%8.08M
69.24%8.09M
0.05%4.83M
30.34%4.9M
--4.73M
19.17%4.78M
Total liabilities
17.98%111.99M
14.46%122.5M
30.58%119.8M
13.24%108.2M
11.70%94.93M
4.42%107.03M
0.00%91.74M
3.77%95.55M
--84.98M
6.43%102.5M
Shareholders equity
Paid-in capital
30.00%122.25M
30.00%122.25M
30.00%122.25M
30.00%122.25M
0.00%94.04M
33.33%94.04M
33.33%94.04M
33.33%94.04M
--94.04M
0.00%70.53M
Capital reserve funds
-2.34%1.18B
-2.34%1.18B
-2.34%1.18B
-2.34%1.18B
-0.46%1.21B
814.00%1.21B
814.00%1.21B
814.00%1.21B
--1.21B
0.00%131.91M
Surplus reserve funds
15.48%29.61M
15.48%29.61M
32.99%25.64M
32.99%25.64M
32.99%25.64M
32.99%25.64M
56.80%19.28M
56.80%19.28M
--19.28M
56.80%19.28M
Retained profit
17.67%502.33M
16.13%477.28M
18.41%461.38M
18.26%420M
30.25%426.88M
42.51%411M
52.52%389.64M
57.16%355.16M
--327.73M
75.10%288.4M
Shareholders equity without minority interests
4.53%1.83B
4.05%1.81B
4.57%1.79B
4.25%1.75B
6.05%1.75B
240.38%1.74B
263.37%1.71B
279.86%1.67B
--1.65B
34.44%510.12M
Total shareholder equity
4.53%1.83B
4.05%1.81B
4.57%1.79B
4.25%1.75B
6.05%1.75B
240.38%1.74B
263.37%1.71B
279.86%1.67B
--1.65B
34.44%510.12M
Total liabilityies and equity
5.22%1.94B
4.65%1.93B
5.90%1.91B
4.74%1.85B
6.33%1.85B
200.90%1.84B
220.38%1.8B
232.15%1.77B
--1.74B
28.77%612.62M
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
--
--
--
Unqualified opinion
--
--
--
Unqualified opinion
Auditor
--
Zhonghui Certified Public Accountants (Special General Partnership)
--
--
--
Zhonghui Certified Public Accountants (Special General Partnership)
--
--
--
Zhonghui Certified Public Accountants (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 1.76%287.2M-49.85%178.33M-27.06%306.93M-44.91%339.45M-64.83%282.25M174.78%355.59M205.94%420.82M330.77%616.13M--802.5M1.99%129.41M
Transactional financial assets -17.34%785.37M-3.81%858.03M1.04%858.03M30.40%845.7M119.91%950.15M1,874.78%892.02M--849.21M--648.53M--432.06M--45.17M
Notes receivable and accounts receivable 92.61%77.17M48.07%97.27M0.59%76.16M-23.21%64.69M-59.96%40.06M6.05%65.69M16.88%75.72M64.63%84.24M--100.07M11.77%61.94M
-Accounts receivable 92.61%77.17M48.07%97.27M0.59%76.16M-23.21%64.69M-59.96%40.06M6.05%65.69M16.88%75.72M64.63%84.24M--100.07M11.77%61.94M
Other receivables (including interest and dividends) -88.75%276.67K-60.96%1.21M-66.27%1.57M-63.51%1.56M-41.80%2.46M-27.14%3.1M11.76%4.65M-16.63%4.28M--4.23M30.82%4.26M
-Accrued interest receivable -94.89%82.04K-81.26%221.96K-60.37%755.51K-59.44%546.23K--1.61M--1.18M--1.91M--1.35M--------
-Other receivable -------------65.38%1.01M-----54.97%1.92M-----42.88%2.93M----30.82%4.26M
Advance payment 36.25%7.17M3.01%6.09M-16.28%7.11M-30.95%4.91M-61.94%5.26M10.04%5.91M26.20%8.49M66.52%7.12M--13.82M65.29%5.37M
Inventories -1.92%75.03M37.92%90.1M32.20%86.45M10.37%73.72M4.29%76.5M-5.21%65.33M12.16%65.39M35.32%66.79M--73.35M65.35%68.92M
Other current assets 1,026.98%95.77M1,213.57%95.37M115.46%4.81M-25.31%6.22M107.72%8.5M-5.45%7.26M-64.30%2.23M61.89%8.33M--4.09M98.01%7.68M
Total current assets -2.72%1.33B-4.91%1.33B-5.99%1.34B-6.91%1.34B-4.54%1.37B332.19%1.39B413.57%1.43B456.13%1.44B--1.43B37.71%322.75M
Non Current assets
Fixed assets ------------4.74%224.75M----2.07%222.64M----13.38%214.57M----63.96%218.13M
Constru in process ------------333.78%217.57M----1,687.06%156.58M----110.22%50.16M-----77.99%8.76M
Intangible assets -0.15%42.16M-0.02%42.48M0.11%42.81M-0.01%43.02M-2.42%42.22M-1.63%42.49M-1.63%42.76M-1.40%43.02M--43.27M-11.98%43.2M
Long deferred expense -58.21%455.08K-51.35%611.23K-78.29%769.71K-68.87%929.35K-37.22%1.09M-33.69%1.26M190.11%3.55M250.00%2.99M--1.73M272.19%1.89M
Deferred tax assets 230.18%5.66M126.81%4.31M19.12%2.43M1.08%2.26M-28.18%1.71M-15.46%1.9M-10.65%2.04M8.41%2.23M--2.39M-15.96%2.25M
Usufruct assets 17.13%384.92K-8.08%426.16K-61.25%231.97K-64.78%193.65K302.17%328.63K287.15%463.61K--598.59K--549.8K--81.71K--119.75K
Other non current assets 5.82%23.22M28.76%29.8M121.92%41.48M37.59%28.57M37.37%21.95M49.13%23.14M64.22%18.69M38.04%20.77M--15.98M-4.61%15.52M
Total non current assets 27.74%615.65M34.39%602.69M51.26%565.47M54.74%517.29M56.92%481.97M54.71%448.47M31.55%373.85M21.69%334.29M--307.14M20.09%289.87M
Total assets 5.22%1.94B4.65%1.93B5.90%1.91B4.74%1.85B6.33%1.85B200.90%1.84B220.38%1.8B232.15%1.77B--1.74B28.77%612.62M
Liabilities
Current liabilities
Transactional financial liabilities ---------94.36%142.74K59.50%448.69K------367.39K--2.53M--281.31K--------
Notes payable and accounts payable 18.43%78.64M16.15%88.68M62.89%87.07M46.58%79.41M46.07%66.4M17.42%76.35M10.83%53.46M-8.33%54.17M--45.45M44.37%65.03M
-Accounts payable 18.43%78.64M16.15%88.68M62.89%87.07M46.58%79.41M46.07%66.4M17.42%76.35M10.83%53.46M-8.33%54.17M--45.45M44.37%65.03M
Contract liabilities -4.61%9.21M18.37%8.65M-0.86%9.64M-34.23%8.3M-43.10%9.66M-59.10%7.31M-65.12%9.72M-27.16%12.62M--16.97M23.43%17.86M
Advance receipts ------------------------------3.35K--4.76K----
Salaries payable 19.30%7.37M41.95%8.19M24.32%6.95M-0.19%6.19M-8.59%6.18M-22.78%5.77M-3.24%5.59M22.19%6.2M--6.76M16.97%7.47M
Taxs payable 21.14%4.94M-40.42%4.96M-56.91%6.63M-67.47%5.58M-62.49%4.08M16.49%8.32M237.81%15.39M356.20%17.15M--10.87M12.09%7.14M
Other payable (including interest and dividends) 4.72%144.2K-8.01%286.32K23.27%178.5K-7.52%146.32K-9.12%137.69K90.26%311.26K-67.32%144.8K-58.59%158.22K--151.51K-39.79%163.6K
-Other payable -------------7.52%146.32K----90.26%311.26K-----58.59%158.22K-----39.79%163.6K
Non current liabilities due within one year -33.12%162.81K-64.63%161.27K--114.21K--214.4K--243.43K--455.91K----------------
Other current liabilities 16.58%174.68K82.98%122.04K211.12%223.03K93.48%125.23K359.04%149.84K20.54%66.7K144.65%71.69K-21.18%64.72K--32.64K-92.33%55.33K
Total current liabilities 15.89%100.65M12.23%111.04M27.66%110.95M10.77%100.41M8.22%86.84M1.25%98.94M-0.00%86.91M2.64%90.65M--80.25M5.88%97.72M
Current liabilities
Deferred tax liabilities 31.17%5.29M31.94%5.32M--4.05M--4.05M--4.03M--4.03M----------------
Long term deferred income 44.35%5.85M44.81%5.87M10.41%4.8M-14.13%3.75M-13.32%4.05M-13.20%4.06M-9.95%4.35M15.98%4.36M--4.67M16.48%4.67M
Lease liabilities --212.44K--268.2K------------------482.33K--540.38K--61.81K--107.64K
Total non current liabilities 40.40%11.35M41.71%11.46M83.16%8.84M58.90%7.79M70.74%8.08M69.24%8.09M0.05%4.83M30.34%4.9M--4.73M19.17%4.78M
Total liabilities 17.98%111.99M14.46%122.5M30.58%119.8M13.24%108.2M11.70%94.93M4.42%107.03M0.00%91.74M3.77%95.55M--84.98M6.43%102.5M
Shareholders equity
Paid-in capital 30.00%122.25M30.00%122.25M30.00%122.25M30.00%122.25M0.00%94.04M33.33%94.04M33.33%94.04M33.33%94.04M--94.04M0.00%70.53M
Capital reserve funds -2.34%1.18B-2.34%1.18B-2.34%1.18B-2.34%1.18B-0.46%1.21B814.00%1.21B814.00%1.21B814.00%1.21B--1.21B0.00%131.91M
Surplus reserve funds 15.48%29.61M15.48%29.61M32.99%25.64M32.99%25.64M32.99%25.64M32.99%25.64M56.80%19.28M56.80%19.28M--19.28M56.80%19.28M
Retained profit 17.67%502.33M16.13%477.28M18.41%461.38M18.26%420M30.25%426.88M42.51%411M52.52%389.64M57.16%355.16M--327.73M75.10%288.4M
Shareholders equity without minority interests 4.53%1.83B4.05%1.81B4.57%1.79B4.25%1.75B6.05%1.75B240.38%1.74B263.37%1.71B279.86%1.67B--1.65B34.44%510.12M
Total shareholder equity 4.53%1.83B4.05%1.81B4.57%1.79B4.25%1.75B6.05%1.75B240.38%1.74B263.37%1.71B279.86%1.67B--1.65B34.44%510.12M
Total liabilityies and equity 5.22%1.94B4.65%1.93B5.90%1.91B4.74%1.85B6.33%1.85B200.90%1.84B220.38%1.8B232.15%1.77B--1.74B28.77%612.62M
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------Unqualified opinion------Unqualified opinion
Auditor --Zhonghui Certified Public Accountants (Special General Partnership)------Zhonghui Certified Public Accountants (Special General Partnership)------Zhonghui Certified Public Accountants (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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