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688182 Jiangsu Cai Qin Technology

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  • 11.05
  • +0.03+0.27%
Market Closed Sep 20 15:00 CST
4.42BMarket Cap74.66P/E (TTM)

Jiangsu Cai Qin Technology Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q3)Mar 31, 2022
Assets
Current assets
Money funds
-20.06%466.82M
-11.80%570.66M
-6.34%614.29M
-16.18%503.34M
-0.61%583.93M
-7.19%647M
3.30%655.85M
302.02%600.49M
123.59%587.51M
163.44%697.15M
Transactional financial assets
8.03%744.99M
-6.00%645.74M
-13.86%613.8M
-18.13%740.33M
-24.11%689.6M
-14.93%686.95M
-15.72%712.57M
181.78%904.29M
311.73%908.64M
283.39%807.49M
Notes receivable and accounts receivable
-17.44%117.06M
-6.80%116.41M
3.49%137.83M
-6.78%112.79M
15.71%141.78M
16.99%124.91M
4.23%133.18M
4.37%120.99M
3.39%122.53M
-14.43%106.76M
-Notes receivable
-38.02%5.24M
-35.88%7.99M
-51.48%8.14M
-22.48%7.83M
-38.05%8.45M
-52.39%12.47M
-35.38%16.77M
-54.07%10.11M
-20.03%13.64M
19.71%26.19M
-Accounts receivable
-16.13%111.82M
-3.58%108.42M
11.41%129.69M
-5.35%104.96M
22.45%133.33M
39.54%112.44M
14.32%116.41M
18.06%110.89M
7.33%108.89M
-21.69%80.58M
Other receivables (including interest and dividends)
7.52%495.75K
10.26%388.13K
17.97%325.99K
140.49%654.69K
144.92%461.08K
88.66%352.01K
91.16%276.34K
-25.47%272.23K
0.01%188.26K
7.02%186.58K
-Other receivable
7.52%495.75K
----
17.97%325.99K
----
144.92%461.08K
----
91.16%276.34K
----
0.01%188.26K
----
Advance payment
13.15%1.35M
9.68%1.36M
-42.09%973.36K
58.69%2.53M
27.06%1.2M
-86.97%1.24M
-75.24%1.68M
-74.99%1.6M
-67.37%941.97K
470.90%9.51M
Inventories
-11.33%144.12M
-19.08%134.72M
-19.72%134.51M
-3.20%160.38M
7.60%162.55M
17.73%166.49M
26.12%167.54M
24.35%165.68M
11.30%151.06M
1.96%141.42M
Receivable financing
385.12%5.49M
-17.22%124.17K
222.74%3.03M
0.11%1.27M
-43.78%1.13M
-71.49%150K
-52.64%938.23K
-17.70%1.27M
-71.72%2.01M
-55.50%526.22K
Non-current assets due within one year
--150.36M
--10.74M
----
----
----
----
----
----
----
----
Other current assets
140.74%2.67M
290.62%3.56M
4,533.24%32.11M
583.52%1.64M
511.69%1.11M
418.27%912.08K
-76.12%692.94K
-94.02%239.7K
-95.18%181.1K
-95.05%175.98K
Total current assets
3.26%1.63B
-8.86%1.48B
-8.12%1.54B
-15.15%1.52B
-10.79%1.58B
-7.67%1.63B
-4.57%1.67B
145.28%1.79B
135.89%1.77B
136.58%1.76B
Non Current assets
Debt investment
----
3.26%138.45M
11.29%148.02M
--146.84M
--135.17M
--134.08M
--133.01M
----
----
----
Fixed assets
21.06%314.57M
----
13.48%296.33M
----
-1.02%259.84M
----
-4.31%261.12M
----
50.84%262.5M
----
Constru in process
98.36%348.18M
----
100.39%222.13M
----
188.65%175.53M
----
139.63%110.85M
----
-26.72%60.81M
----
Intangible assets
-1.51%98.75M
-1.32%99.54M
-0.78%100.55M
-1.80%99.34M
-0.98%100.26M
-1.09%100.87M
-1.34%101.33M
-1.26%101.17M
-1.73%101.25M
-1.68%101.98M
Long deferred expense
192.82%35.41M
133.83%28.5M
179.28%28.21M
124.13%24.67M
4.21%12.09M
4.51%12.19M
-6.68%10.1M
7.42%11.01M
26.73%11.6M
21.10%11.66M
Deferred tax assets
-18.37%12.29M
-15.45%11.98M
-12.67%12.41M
-1.62%11.94M
26.38%15.05M
23.85%14.17M
24.42%14.21M
39.21%12.13M
36.84%11.91M
119.44%11.44M
Other non current assets
-78.30%3M
-76.60%1.79M
-86.69%1.32M
-37.41%6.55M
229.03%13.8M
--7.65M
1,913.61%9.92M
14.36%10.47M
-57.65%4.19M
----
Total non current assets
14.02%816.65M
21.92%814.42M
26.13%813.45M
60.22%763.56M
56.85%716.25M
49.90%668.02M
43.66%644.92M
11.47%476.58M
16.46%456.64M
17.31%445.64M
Total assets
6.61%2.45B
0.09%2.3B
1.41%2.35B
0.66%2.29B
3.06%2.3B
3.95%2.3B
5.26%2.32B
95.93%2.27B
94.95%2.23B
96.31%2.21B
Liabilities
Current liabilities
Notes payable and accounts payable
88.22%278.57M
-0.04%129.37M
24.66%181.91M
12.98%144.82M
19.15%148M
31.60%129.42M
37.43%145.93M
86.90%128.18M
206.29%124.21M
191.46%98.34M
-Notes payable
135.78%46.26M
-21.18%15.05M
-29.36%25.27M
-8.17%32.01M
-15.42%19.62M
-11.71%19.09M
158.15%35.77M
182.55%34.85M
127.57%23.2M
648.40%21.62M
-Accounts payable
80.96%232.31M
3.62%114.33M
42.20%156.64M
20.88%112.81M
27.09%128.38M
43.81%110.33M
19.32%110.16M
65.93%93.33M
232.72%101.02M
148.67%76.72M
Contract liabilities
1,258.33%959.67K
392.30%588.79K
-41.93%137.4K
427.32%1.48M
-93.77%70.65K
-57.51%119.6K
145.81%236.59K
68.90%280.98K
414.05%1.13M
54.21%281.5K
Salaries payable
7.54%10.61M
4.29%9.73M
-6.91%16.55M
-14.15%8.11M
-11.15%9.86M
16.01%9.33M
6.50%17.78M
29.65%9.44M
32.92%11.1M
-3.28%8.04M
Taxs payable
-44.13%3.46M
-87.61%1.03M
-46.83%9.48M
-53.70%7.63M
-50.61%6.19M
8.63%8.3M
220.31%17.83M
556.73%16.49M
145.13%12.53M
-49.38%7.64M
Other payable (including interest and dividends)
-4.09%1.84M
-19.42%1.72M
-32.32%1.61M
-9.88%2.06M
-10.59%1.92M
-11.44%2.14M
10.01%2.38M
5.17%2.28M
-4.98%2.15M
8.08%2.42M
-Other payable
-4.09%1.84M
----
-32.32%1.61M
----
-10.59%1.92M
----
10.01%2.38M
----
-4.98%2.15M
----
Other current liabilities
295.72%1.65M
-43.77%199.21K
887.61%1.6M
-15.73%972.82K
-72.28%417.93K
--354.3K
-58.65%162.23K
-75.58%1.15M
-41.64%1.51M
----
Total current liabilities
78.47%297.09M
-4.69%142.64M
14.63%211.3M
4.59%165.07M
9.06%166.46M
28.22%149.66M
40.60%184.33M
84.73%157.83M
81.13%152.63M
28.48%116.72M
Current liabilities
Long term deferred income
-81.41%4.25M
-80.95%4.39M
-84.37%3.62M
-88.19%2.75M
-2.25%22.88M
-2.24%23.01M
-2.23%23.14M
-1.93%23.28M
-1.92%23.41M
-2.19%23.54M
Total non current liabilities
-81.41%4.25M
-80.95%4.39M
-84.37%3.62M
-88.19%2.75M
-2.25%22.88M
-2.24%23.01M
-2.23%23.14M
-1.93%23.28M
-1.92%23.41M
-2.19%23.54M
Total liabilities
59.15%301.34M
-14.85%147.02M
3.59%214.91M
-7.34%167.82M
7.55%189.34M
23.11%172.67M
34.05%207.47M
65.89%181.1M
62.80%176.04M
22.05%140.26M
Shareholders equity
Paid-in capital
0.00%400M
0.00%400M
0.00%400M
0.00%400M
0.00%400M
0.00%400M
0.00%400M
33.33%400M
33.33%400M
33.33%400M
Capital reserve funds
0.84%1.12B
0.92%1.12B
1.01%1.12B
1.07%1.12B
1.08%1.11B
1.10%1.11B
1.10%1.11B
408.64%1.1B
414.42%1.1B
326.55%1.1B
Surplus reserve funds
4.00%109.74M
4.00%109.74M
4.00%109.74M
6.63%105.52M
6.63%105.52M
6.63%105.52M
6.63%105.52M
8.54%98.95M
8.54%98.95M
12.44%98.95M
Retained profit
6.47%518.88M
3.75%522.78M
2.94%508.21M
2.41%495.44M
8.27%487.32M
6.72%503.89M
8.83%493.7M
9.48%483.8M
4.56%450.11M
29.36%472.14M
Shareholders equity without minority interests
2.14%2.15B
1.57%2.15B
1.42%2.14B
1.44%2.12B
2.72%2.11B
2.43%2.12B
2.87%2.11B
98.70%2.09B
97.92%2.05B
104.76%2.07B
Minority interests
-155.53%-1.83M
-127.43%-1.2M
-105.24%-236.34K
-44.71%2.08M
-16.60%3.3M
--4.38M
--4.51M
--3.76M
--3.96M
----
Total shareholder equity
1.90%2.15B
1.31%2.15B
1.19%2.14B
1.36%2.12B
2.68%2.11B
2.65%2.12B
3.09%2.11B
99.06%2.09B
98.31%2.05B
104.76%2.07B
Total liabilityies and equity
6.61%2.45B
0.09%2.3B
1.41%2.35B
0.66%2.29B
3.06%2.3B
3.95%2.3B
5.26%2.32B
95.93%2.27B
94.95%2.23B
96.31%2.21B
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
--
--
--
Auditor
--
--
Lixin Zhonglian Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Zhonglian Certified Public Accountants (Special General Partnership)
--
--
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(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(Q3)Mar 31, 2022
Assets
Current assets
Money funds -20.06%466.82M-11.80%570.66M-6.34%614.29M-16.18%503.34M-0.61%583.93M-7.19%647M3.30%655.85M302.02%600.49M123.59%587.51M163.44%697.15M
Transactional financial assets 8.03%744.99M-6.00%645.74M-13.86%613.8M-18.13%740.33M-24.11%689.6M-14.93%686.95M-15.72%712.57M181.78%904.29M311.73%908.64M283.39%807.49M
Notes receivable and accounts receivable -17.44%117.06M-6.80%116.41M3.49%137.83M-6.78%112.79M15.71%141.78M16.99%124.91M4.23%133.18M4.37%120.99M3.39%122.53M-14.43%106.76M
-Notes receivable -38.02%5.24M-35.88%7.99M-51.48%8.14M-22.48%7.83M-38.05%8.45M-52.39%12.47M-35.38%16.77M-54.07%10.11M-20.03%13.64M19.71%26.19M
-Accounts receivable -16.13%111.82M-3.58%108.42M11.41%129.69M-5.35%104.96M22.45%133.33M39.54%112.44M14.32%116.41M18.06%110.89M7.33%108.89M-21.69%80.58M
Other receivables (including interest and dividends) 7.52%495.75K10.26%388.13K17.97%325.99K140.49%654.69K144.92%461.08K88.66%352.01K91.16%276.34K-25.47%272.23K0.01%188.26K7.02%186.58K
-Other receivable 7.52%495.75K----17.97%325.99K----144.92%461.08K----91.16%276.34K----0.01%188.26K----
Advance payment 13.15%1.35M9.68%1.36M-42.09%973.36K58.69%2.53M27.06%1.2M-86.97%1.24M-75.24%1.68M-74.99%1.6M-67.37%941.97K470.90%9.51M
Inventories -11.33%144.12M-19.08%134.72M-19.72%134.51M-3.20%160.38M7.60%162.55M17.73%166.49M26.12%167.54M24.35%165.68M11.30%151.06M1.96%141.42M
Receivable financing 385.12%5.49M-17.22%124.17K222.74%3.03M0.11%1.27M-43.78%1.13M-71.49%150K-52.64%938.23K-17.70%1.27M-71.72%2.01M-55.50%526.22K
Non-current assets due within one year --150.36M--10.74M--------------------------------
Other current assets 140.74%2.67M290.62%3.56M4,533.24%32.11M583.52%1.64M511.69%1.11M418.27%912.08K-76.12%692.94K-94.02%239.7K-95.18%181.1K-95.05%175.98K
Total current assets 3.26%1.63B-8.86%1.48B-8.12%1.54B-15.15%1.52B-10.79%1.58B-7.67%1.63B-4.57%1.67B145.28%1.79B135.89%1.77B136.58%1.76B
Non Current assets
Debt investment ----3.26%138.45M11.29%148.02M--146.84M--135.17M--134.08M--133.01M------------
Fixed assets 21.06%314.57M----13.48%296.33M-----1.02%259.84M-----4.31%261.12M----50.84%262.5M----
Constru in process 98.36%348.18M----100.39%222.13M----188.65%175.53M----139.63%110.85M-----26.72%60.81M----
Intangible assets -1.51%98.75M-1.32%99.54M-0.78%100.55M-1.80%99.34M-0.98%100.26M-1.09%100.87M-1.34%101.33M-1.26%101.17M-1.73%101.25M-1.68%101.98M
Long deferred expense 192.82%35.41M133.83%28.5M179.28%28.21M124.13%24.67M4.21%12.09M4.51%12.19M-6.68%10.1M7.42%11.01M26.73%11.6M21.10%11.66M
Deferred tax assets -18.37%12.29M-15.45%11.98M-12.67%12.41M-1.62%11.94M26.38%15.05M23.85%14.17M24.42%14.21M39.21%12.13M36.84%11.91M119.44%11.44M
Other non current assets -78.30%3M-76.60%1.79M-86.69%1.32M-37.41%6.55M229.03%13.8M--7.65M1,913.61%9.92M14.36%10.47M-57.65%4.19M----
Total non current assets 14.02%816.65M21.92%814.42M26.13%813.45M60.22%763.56M56.85%716.25M49.90%668.02M43.66%644.92M11.47%476.58M16.46%456.64M17.31%445.64M
Total assets 6.61%2.45B0.09%2.3B1.41%2.35B0.66%2.29B3.06%2.3B3.95%2.3B5.26%2.32B95.93%2.27B94.95%2.23B96.31%2.21B
Liabilities
Current liabilities
Notes payable and accounts payable 88.22%278.57M-0.04%129.37M24.66%181.91M12.98%144.82M19.15%148M31.60%129.42M37.43%145.93M86.90%128.18M206.29%124.21M191.46%98.34M
-Notes payable 135.78%46.26M-21.18%15.05M-29.36%25.27M-8.17%32.01M-15.42%19.62M-11.71%19.09M158.15%35.77M182.55%34.85M127.57%23.2M648.40%21.62M
-Accounts payable 80.96%232.31M3.62%114.33M42.20%156.64M20.88%112.81M27.09%128.38M43.81%110.33M19.32%110.16M65.93%93.33M232.72%101.02M148.67%76.72M
Contract liabilities 1,258.33%959.67K392.30%588.79K-41.93%137.4K427.32%1.48M-93.77%70.65K-57.51%119.6K145.81%236.59K68.90%280.98K414.05%1.13M54.21%281.5K
Salaries payable 7.54%10.61M4.29%9.73M-6.91%16.55M-14.15%8.11M-11.15%9.86M16.01%9.33M6.50%17.78M29.65%9.44M32.92%11.1M-3.28%8.04M
Taxs payable -44.13%3.46M-87.61%1.03M-46.83%9.48M-53.70%7.63M-50.61%6.19M8.63%8.3M220.31%17.83M556.73%16.49M145.13%12.53M-49.38%7.64M
Other payable (including interest and dividends) -4.09%1.84M-19.42%1.72M-32.32%1.61M-9.88%2.06M-10.59%1.92M-11.44%2.14M10.01%2.38M5.17%2.28M-4.98%2.15M8.08%2.42M
-Other payable -4.09%1.84M-----32.32%1.61M-----10.59%1.92M----10.01%2.38M-----4.98%2.15M----
Other current liabilities 295.72%1.65M-43.77%199.21K887.61%1.6M-15.73%972.82K-72.28%417.93K--354.3K-58.65%162.23K-75.58%1.15M-41.64%1.51M----
Total current liabilities 78.47%297.09M-4.69%142.64M14.63%211.3M4.59%165.07M9.06%166.46M28.22%149.66M40.60%184.33M84.73%157.83M81.13%152.63M28.48%116.72M
Current liabilities
Long term deferred income -81.41%4.25M-80.95%4.39M-84.37%3.62M-88.19%2.75M-2.25%22.88M-2.24%23.01M-2.23%23.14M-1.93%23.28M-1.92%23.41M-2.19%23.54M
Total non current liabilities -81.41%4.25M-80.95%4.39M-84.37%3.62M-88.19%2.75M-2.25%22.88M-2.24%23.01M-2.23%23.14M-1.93%23.28M-1.92%23.41M-2.19%23.54M
Total liabilities 59.15%301.34M-14.85%147.02M3.59%214.91M-7.34%167.82M7.55%189.34M23.11%172.67M34.05%207.47M65.89%181.1M62.80%176.04M22.05%140.26M
Shareholders equity
Paid-in capital 0.00%400M0.00%400M0.00%400M0.00%400M0.00%400M0.00%400M0.00%400M33.33%400M33.33%400M33.33%400M
Capital reserve funds 0.84%1.12B0.92%1.12B1.01%1.12B1.07%1.12B1.08%1.11B1.10%1.11B1.10%1.11B408.64%1.1B414.42%1.1B326.55%1.1B
Surplus reserve funds 4.00%109.74M4.00%109.74M4.00%109.74M6.63%105.52M6.63%105.52M6.63%105.52M6.63%105.52M8.54%98.95M8.54%98.95M12.44%98.95M
Retained profit 6.47%518.88M3.75%522.78M2.94%508.21M2.41%495.44M8.27%487.32M6.72%503.89M8.83%493.7M9.48%483.8M4.56%450.11M29.36%472.14M
Shareholders equity without minority interests 2.14%2.15B1.57%2.15B1.42%2.14B1.44%2.12B2.72%2.11B2.43%2.12B2.87%2.11B98.70%2.09B97.92%2.05B104.76%2.07B
Minority interests -155.53%-1.83M-127.43%-1.2M-105.24%-236.34K-44.71%2.08M-16.60%3.3M--4.38M--4.51M--3.76M--3.96M----
Total shareholder equity 1.90%2.15B1.31%2.15B1.19%2.14B1.36%2.12B2.68%2.11B2.65%2.12B3.09%2.11B99.06%2.09B98.31%2.05B104.76%2.07B
Total liabilityies and equity 6.61%2.45B0.09%2.3B1.41%2.35B0.66%2.29B3.06%2.3B3.95%2.3B5.26%2.32B95.93%2.27B94.95%2.23B96.31%2.21B
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------
Auditor ----Lixin Zhonglian Certified Public Accountants (Special General Partnership)------Lixin Zhonglian 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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