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688631 Nanjing Les Information Technology

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  • 61.11
  • -1.09-1.75%
Market Closed Jun 14 15:00 CST
9.99BMarket Cap67.38P/E (TTM)

Nanjing Les Information 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
(FY)Dec 31, 2021
(FY)Dec 31, 2020
Assets
Current assets
Money funds
146.09%787.66M
94.17%1.26B
--514.62M
620.58%1.24B
--320.07M
58.23%648.13M
----
--172.08M
-1.46%409.63M
-4.82%415.71M
Transactional financial assets
--350M
--200.03M
--570M
----
----
----
----
----
----
----
Notes receivable and accounts receivable
33.16%1.29B
38.65%1.3B
--1.24B
75.81%1.11B
--966.83M
45.35%937.37M
----
--631.51M
35.39%644.93M
-15.49%476.36M
-Notes receivable
93.76%13.22M
123.19%29.67M
--10.85M
-37.85%5.76M
--6.82M
41.27%13.29M
----
--9.26M
-23.61%9.41M
-79.36%12.32M
-Accounts receivable
32.73%1.27B
37.44%1.27B
--1.23B
77.50%1.1B
--960.01M
45.41%924.08M
----
--622.25M
36.95%635.52M
-7.93%464.04M
Other receivables (including interest and dividends)
-18.01%25.45M
-2.97%24.87M
--26.72M
-25.03%27.33M
--31.04M
-21.61%25.63M
----
--36.46M
0.76%32.69M
-16.60%32.45M
-Other receivable
----
-2.97%24.87M
----
-25.03%27.33M
--31.04M
-21.61%25.63M
----
--36.46M
0.76%32.69M
-16.60%32.45M
Contractual assets
1.63%121.7M
0.25%119.22M
--115.52M
-12.72%118.06M
--119.75M
-4.99%118.92M
----
--135.27M
46.40%125.16M
40.57%85.49M
Advance payment
-58.33%20.69M
-64.79%23.65M
--45.5M
-22.64%46.39M
--49.66M
-23.53%67.16M
----
--59.96M
152.29%87.82M
2.85%34.81M
Inventories
-26.45%419.54M
3.36%478.66M
--480.36M
-5.62%588.32M
--570.42M
-3.85%463.09M
----
--623.36M
-32.50%481.62M
-22.94%713.54M
Receivable financing
15.58%5.2M
-98.74%70K
--7.6M
-37.15%3.56M
--4.5M
-20.32%5.56M
----
--5.67M
429.71%6.98M
34.73%1.32M
Non-current assets due within one year
-4.65%37.49M
12.80%40.59M
--41.14M
6.85%39.32M
--39.32M
15.72%35.99M
----
--36.8M
-2.25%31.1M
-4.15%31.81M
Other current assets
7.07%18.63M
-87.51%378.84K
--60.95K
-63.85%4.32M
--17.4M
10.54%3.03M
----
--11.94M
-72.28%2.74M
-59.95%9.9M
Total current assets
45.06%3.07B
49.49%3.45B
--3.04B
85.49%3.18B
--2.12B
26.46%2.3B
----
--1.71B
1.18%1.82B
-14.98%1.8B
Non Current assets
Investment real estate
-27.73%12.96M
-31.29%13.22M
--17.23M
-11.94%17.58M
--17.93M
-14.28%19.25M
----
--19.96M
-47.06%22.46M
-37.09%42.42M
Long term receivable account
-0.85%45.03M
-7.96%44.03M
--49.04M
-55.14%45.85M
--45.42M
-16.53%47.84M
----
--102.21M
-3.92%57.32M
-14.95%59.66M
Fixed assets
----
-3.69%136.55M
----
-5.31%139.18M
--141.77M
-6.71%141.78M
----
--146.99M
5.07%151.98M
8.72%144.64M
Constru in process
----
2,323.12%12.68M
----
----
--523.11K
--523.11K
----
----
----
--1.27M
Intangible assets
21.44%15.55M
32.74%15.55M
--12.3M
9.79%12.58M
--12.81M
10.51%11.72M
----
--11.46M
-1.06%10.6M
4.71%10.72M
Deferred tax assets
3.07%63.59M
10.19%56.15M
--66.03M
6.16%63.61M
--61.7M
2.62%50.96M
----
--59.92M
9.03%49.66M
27.90%45.54M
Usufruct assets
-88.28%272.37K
-75.63%471.78K
--1.12M
-20.23%1.72M
--2.32M
5.12%1.94M
----
--2.16M
-25.83%1.84M
--2.48M
Other non current assets
----
----
----
----
----
----
----
--223.87K
----
-80.99%43.42K
Total non current assets
0.35%294.63M
2.24%291.49M
--292.94M
-17.43%292.08M
--293.61M
-6.31%285.11M
----
--353.72M
-0.80%304.32M
-3.13%306.77M
Total assets
39.62%3.37B
44.29%3.74B
56.23%3.33B
67.88%3.47B
--2.41B
21.77%2.59B
--2.13B
--2.07B
0.89%2.13B
-13.44%2.11B
Liabilities
Current liabilities
Short term loan
----
-99.74%560K
--80.03M
333.75%217.05M
--217.07M
--216.98M
----
--50.04M
----
-66.26%51.06M
Notes payable and accounts payable
23.11%1.2B
28.46%1.38B
--1.09B
22.98%1.03B
--976.88M
32.78%1.08B
----
--838.03M
13.44%811.7M
-16.34%715.56M
-Notes payable
121.87%64.15M
-12.13%54.68M
--33.82M
18.06%14.84M
--28.91M
436.97%62.22M
----
--12.57M
-50.47%11.59M
-52.68%23.4M
-Accounts payable
20.10%1.14B
30.94%1.33B
--1.05B
23.05%1.02B
--947.97M
26.92%1.02B
----
--825.46M
15.60%800.11M
-14.11%692.16M
Contract liabilities
-41.44%220.4M
-6.99%320.07M
--289.1M
-9.19%362.07M
--376.34M
-26.88%344.13M
----
--398.73M
-20.81%470.66M
-20.17%594.32M
Salaries payable
-18.19%14.84M
-40.83%27.45M
--22.28M
3.93%22.07M
--18.14M
-8.77%46.39M
----
--21.23M
1.82%50.85M
19.66%49.95M
Taxs payable
-4.26%2.47M
33.89%58.14M
--17.06M
219.36%11.31M
--2.58M
50.14%43.42M
----
--3.54M
7.48%28.92M
735.55%26.91M
Other payable (including interest and dividends)
22.29%17.94M
33.40%18.28M
--17.53M
34.65%31.48M
--14.67M
-28.41%13.7M
----
--23.38M
17.39%19.14M
-66.94%16.3M
-Dividend payable
----
----
----
-95.08%440K
----
----
----
--8.94M
----
----
-Other payable
----
33.40%18.28M
----
115.00%31.04M
--14.67M
-28.41%13.7M
----
--14.44M
17.39%19.14M
-66.94%16.3M
Non current liabilities due within one year
-88.22%245.14K
-70.87%427.5K
--769.83K
53.43%1.09M
--2.08M
69.31%1.47M
----
--712.21K
-36.26%866.8K
--1.36M
Other current liabilities
-71.51%2.89M
-87.91%2.11M
--9.19M
-46.17%9.03M
--10.13M
15.26%17.46M
----
--16.77M
-42.31%15.15M
-60.14%26.26M
Total current liabilities
-9.67%1.46B
2.85%1.81B
--1.52B
24.57%1.68B
--1.62B
26.05%1.76B
----
--1.35B
-5.70%1.4B
-22.48%1.48B
Current liabilities
Estimate liabilities
-4.14%30.62M
-4.85%33.31M
--31.27M
-2.42%30.89M
--31.94M
4.78%35M
----
--31.65M
15.23%33.41M
29.60%28.99M
Deferred tax liabilities
----
----
--168.74K
--258.66K
--348.56K
----
----
----
----
----
Long term deferred income
-40.13%10.62M
-39.34%10.26M
--17.68M
6.69%18.18M
--17.73M
126.54%16.91M
----
--17.04M
55.95%7.46M
40.32%4.79M
Lease liabilities
-88.79%31.85K
-91.96%39.63K
--388.05K
-28.92%673.88K
--283.96K
-49.34%492.62K
----
--948.02K
-13.46%972.38K
--1.12M
Total non current liabilities
-17.96%41.27M
-16.79%43.6M
--49.51M
0.72%50M
--50.3M
25.24%52.4M
----
--49.64M
19.89%41.84M
35.38%34.9M
Total liabilities
-9.92%1.5B
2.28%1.86B
8.77%1.57B
23.72%1.73B
--1.67B
26.03%1.81B
--1.45B
--1.4B
-5.11%1.44B
-21.71%1.52B
Shareholders equity
Paid-in capital
33.34%163.47M
33.34%163.47M
--163.47M
33.34%163.47M
--122.6M
0.00%122.6M
----
--122.6M
0.00%122.6M
0.00%122.6M
Capital reserve funds
278.27%1.26B
278.27%1.26B
--1.26B
278.27%1.26B
--333.82M
0.75%333.82M
----
--333.82M
1.84%331.32M
0.62%325.32M
Surplus reserve funds
24.76%64.29M
24.76%64.29M
--51.54M
18.95%51.54M
--51.54M
18.95%51.54M
----
--43.33M
26.47%43.33M
37.95%34.26M
Retained profit
60.75%358.52M
46.81%374.25M
--266.99M
58.09%242.37M
--223.02M
39.90%254.92M
----
--153.31M
74.85%182.22M
345.91%104.21M
Shareholders equity without minority interests
152.95%1.85B
144.44%1.86B
158.72%1.74B
163.40%1.72B
--730.98M
12.28%762.87M
--674.37M
--653.05M
15.87%679.46M
18.67%586.38M
Minority interests
24.47%16.7M
28.87%17.29M
--15.17M
27.09%14.77M
--13.42M
59.78%13.42M
----
--11.62M
63.35%8.4M
18.85%5.14M
Total shareholder equity
150.64%1.87B
142.44%1.88B
155.98%1.76B
161.01%1.73B
--744.39M
12.86%776.29M
--687.5M
--664.68M
16.29%687.86M
18.67%591.53M
Total liabilityies and equity
39.62%3.37B
44.29%3.74B
56.23%3.33B
67.88%3.47B
--2.41B
21.77%2.59B
--2.13B
--2.07B
0.89%2.13B
-13.44%2.11B
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
--
--
--
--
--
--
--
--
Auditor
--
Rong Shing Certified Public Accountants (Special General Partnership)
--
--
--
Rong Shing Certified Public Accountants (Special General Partnership)
--
--
Rong Shing Certified Public Accountants (Special General Partnership)
Rong Shing 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(FY)Dec 31, 2021(FY)Dec 31, 2020
Assets
Current assets
Money funds 146.09%787.66M94.17%1.26B--514.62M620.58%1.24B--320.07M58.23%648.13M------172.08M-1.46%409.63M-4.82%415.71M
Transactional financial assets --350M--200.03M--570M----------------------------
Notes receivable and accounts receivable 33.16%1.29B38.65%1.3B--1.24B75.81%1.11B--966.83M45.35%937.37M------631.51M35.39%644.93M-15.49%476.36M
-Notes receivable 93.76%13.22M123.19%29.67M--10.85M-37.85%5.76M--6.82M41.27%13.29M------9.26M-23.61%9.41M-79.36%12.32M
-Accounts receivable 32.73%1.27B37.44%1.27B--1.23B77.50%1.1B--960.01M45.41%924.08M------622.25M36.95%635.52M-7.93%464.04M
Other receivables (including interest and dividends) -18.01%25.45M-2.97%24.87M--26.72M-25.03%27.33M--31.04M-21.61%25.63M------36.46M0.76%32.69M-16.60%32.45M
-Other receivable -----2.97%24.87M-----25.03%27.33M--31.04M-21.61%25.63M------36.46M0.76%32.69M-16.60%32.45M
Contractual assets 1.63%121.7M0.25%119.22M--115.52M-12.72%118.06M--119.75M-4.99%118.92M------135.27M46.40%125.16M40.57%85.49M
Advance payment -58.33%20.69M-64.79%23.65M--45.5M-22.64%46.39M--49.66M-23.53%67.16M------59.96M152.29%87.82M2.85%34.81M
Inventories -26.45%419.54M3.36%478.66M--480.36M-5.62%588.32M--570.42M-3.85%463.09M------623.36M-32.50%481.62M-22.94%713.54M
Receivable financing 15.58%5.2M-98.74%70K--7.6M-37.15%3.56M--4.5M-20.32%5.56M------5.67M429.71%6.98M34.73%1.32M
Non-current assets due within one year -4.65%37.49M12.80%40.59M--41.14M6.85%39.32M--39.32M15.72%35.99M------36.8M-2.25%31.1M-4.15%31.81M
Other current assets 7.07%18.63M-87.51%378.84K--60.95K-63.85%4.32M--17.4M10.54%3.03M------11.94M-72.28%2.74M-59.95%9.9M
Total current assets 45.06%3.07B49.49%3.45B--3.04B85.49%3.18B--2.12B26.46%2.3B------1.71B1.18%1.82B-14.98%1.8B
Non Current assets
Investment real estate -27.73%12.96M-31.29%13.22M--17.23M-11.94%17.58M--17.93M-14.28%19.25M------19.96M-47.06%22.46M-37.09%42.42M
Long term receivable account -0.85%45.03M-7.96%44.03M--49.04M-55.14%45.85M--45.42M-16.53%47.84M------102.21M-3.92%57.32M-14.95%59.66M
Fixed assets -----3.69%136.55M-----5.31%139.18M--141.77M-6.71%141.78M------146.99M5.07%151.98M8.72%144.64M
Constru in process ----2,323.12%12.68M----------523.11K--523.11K--------------1.27M
Intangible assets 21.44%15.55M32.74%15.55M--12.3M9.79%12.58M--12.81M10.51%11.72M------11.46M-1.06%10.6M4.71%10.72M
Deferred tax assets 3.07%63.59M10.19%56.15M--66.03M6.16%63.61M--61.7M2.62%50.96M------59.92M9.03%49.66M27.90%45.54M
Usufruct assets -88.28%272.37K-75.63%471.78K--1.12M-20.23%1.72M--2.32M5.12%1.94M------2.16M-25.83%1.84M--2.48M
Other non current assets ------------------------------223.87K-----80.99%43.42K
Total non current assets 0.35%294.63M2.24%291.49M--292.94M-17.43%292.08M--293.61M-6.31%285.11M------353.72M-0.80%304.32M-3.13%306.77M
Total assets 39.62%3.37B44.29%3.74B56.23%3.33B67.88%3.47B--2.41B21.77%2.59B--2.13B--2.07B0.89%2.13B-13.44%2.11B
Liabilities
Current liabilities
Short term loan -----99.74%560K--80.03M333.75%217.05M--217.07M--216.98M------50.04M-----66.26%51.06M
Notes payable and accounts payable 23.11%1.2B28.46%1.38B--1.09B22.98%1.03B--976.88M32.78%1.08B------838.03M13.44%811.7M-16.34%715.56M
-Notes payable 121.87%64.15M-12.13%54.68M--33.82M18.06%14.84M--28.91M436.97%62.22M------12.57M-50.47%11.59M-52.68%23.4M
-Accounts payable 20.10%1.14B30.94%1.33B--1.05B23.05%1.02B--947.97M26.92%1.02B------825.46M15.60%800.11M-14.11%692.16M
Contract liabilities -41.44%220.4M-6.99%320.07M--289.1M-9.19%362.07M--376.34M-26.88%344.13M------398.73M-20.81%470.66M-20.17%594.32M
Salaries payable -18.19%14.84M-40.83%27.45M--22.28M3.93%22.07M--18.14M-8.77%46.39M------21.23M1.82%50.85M19.66%49.95M
Taxs payable -4.26%2.47M33.89%58.14M--17.06M219.36%11.31M--2.58M50.14%43.42M------3.54M7.48%28.92M735.55%26.91M
Other payable (including interest and dividends) 22.29%17.94M33.40%18.28M--17.53M34.65%31.48M--14.67M-28.41%13.7M------23.38M17.39%19.14M-66.94%16.3M
-Dividend payable -------------95.08%440K--------------8.94M--------
-Other payable ----33.40%18.28M----115.00%31.04M--14.67M-28.41%13.7M------14.44M17.39%19.14M-66.94%16.3M
Non current liabilities due within one year -88.22%245.14K-70.87%427.5K--769.83K53.43%1.09M--2.08M69.31%1.47M------712.21K-36.26%866.8K--1.36M
Other current liabilities -71.51%2.89M-87.91%2.11M--9.19M-46.17%9.03M--10.13M15.26%17.46M------16.77M-42.31%15.15M-60.14%26.26M
Total current liabilities -9.67%1.46B2.85%1.81B--1.52B24.57%1.68B--1.62B26.05%1.76B------1.35B-5.70%1.4B-22.48%1.48B
Current liabilities
Estimate liabilities -4.14%30.62M-4.85%33.31M--31.27M-2.42%30.89M--31.94M4.78%35M------31.65M15.23%33.41M29.60%28.99M
Deferred tax liabilities ----------168.74K--258.66K--348.56K--------------------
Long term deferred income -40.13%10.62M-39.34%10.26M--17.68M6.69%18.18M--17.73M126.54%16.91M------17.04M55.95%7.46M40.32%4.79M
Lease liabilities -88.79%31.85K-91.96%39.63K--388.05K-28.92%673.88K--283.96K-49.34%492.62K------948.02K-13.46%972.38K--1.12M
Total non current liabilities -17.96%41.27M-16.79%43.6M--49.51M0.72%50M--50.3M25.24%52.4M------49.64M19.89%41.84M35.38%34.9M
Total liabilities -9.92%1.5B2.28%1.86B8.77%1.57B23.72%1.73B--1.67B26.03%1.81B--1.45B--1.4B-5.11%1.44B-21.71%1.52B
Shareholders equity
Paid-in capital 33.34%163.47M33.34%163.47M--163.47M33.34%163.47M--122.6M0.00%122.6M------122.6M0.00%122.6M0.00%122.6M
Capital reserve funds 278.27%1.26B278.27%1.26B--1.26B278.27%1.26B--333.82M0.75%333.82M------333.82M1.84%331.32M0.62%325.32M
Surplus reserve funds 24.76%64.29M24.76%64.29M--51.54M18.95%51.54M--51.54M18.95%51.54M------43.33M26.47%43.33M37.95%34.26M
Retained profit 60.75%358.52M46.81%374.25M--266.99M58.09%242.37M--223.02M39.90%254.92M------153.31M74.85%182.22M345.91%104.21M
Shareholders equity without minority interests 152.95%1.85B144.44%1.86B158.72%1.74B163.40%1.72B--730.98M12.28%762.87M--674.37M--653.05M15.87%679.46M18.67%586.38M
Minority interests 24.47%16.7M28.87%17.29M--15.17M27.09%14.77M--13.42M59.78%13.42M------11.62M63.35%8.4M18.85%5.14M
Total shareholder equity 150.64%1.87B142.44%1.88B155.98%1.76B161.01%1.73B--744.39M12.86%776.29M--687.5M--664.68M16.29%687.86M18.67%591.53M
Total liabilityies and equity 39.62%3.37B44.29%3.74B56.23%3.33B67.88%3.47B--2.41B21.77%2.59B--2.13B--2.07B0.89%2.13B-13.44%2.11B
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 --Rong Shing Certified Public Accountants (Special General Partnership)------Rong Shing Certified Public Accountants (Special General Partnership)----Rong Shing Certified Public Accountants (Special General Partnership)Rong Shing 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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