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002987 Northking Information Technology Co., Ltd

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  • 11.20
  • +0.01+0.09%
Not Open Jun 19 15:00 CST
6.92BMarket Cap20.66P/E (TTM)

Northking Information Technology Co., Ltd 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
13.19%397.92M
23.97%809.81M
31.72%251.45M
-34.54%500.16M
-34.30%351.55M
-24.15%653.24M
-61.63%190.89M
38.07%764.04M
-13.41%535.12M
38.39%861.2M
Transactional financial assets
-82.45%75.02M
-71.39%165.11M
-58.86%175.44M
--75.07M
58.06%427.49M
105.50%577.14M
57.64%426.44M
----
-3.77%270.47M
-53.47%280.84M
Notes receivable and accounts receivable
10.48%1.3B
14.80%892.2M
-7.48%1.23B
2.95%1.26B
6.81%1.17B
0.60%777.19M
22.05%1.33B
21.18%1.22B
23.13%1.1B
37.10%772.55M
-Accounts receivable
10.48%1.3B
14.80%892.2M
-7.48%1.23B
2.95%1.26B
6.81%1.17B
0.60%777.19M
22.05%1.33B
21.18%1.22B
23.13%1.1B
37.10%772.55M
Other receivables (including interest and dividends)
29.57%38.92M
14.81%36.65M
39.81%40.3M
48.99%45.63M
14.54%30.04M
9.81%31.92M
14.39%28.82M
46.00%30.63M
37.25%26.23M
64.14%29.07M
-Other receivable
----
----
----
48.99%45.63M
----
9.81%31.92M
----
46.00%30.63M
----
64.14%29.07M
Contractual assets
25.56%824.45M
32.68%691.3M
46.16%844.3M
31.40%697.5M
49.92%656.62M
67.16%521.01M
87.14%577.64M
79.55%530.81M
98.74%437.98M
80.32%311.67M
Advance payment
21.45%4.39M
-46.33%1.6M
74.33%3.07M
10.74%2.9M
82.03%3.61M
40.69%2.99M
-6.96%1.76M
46.13%2.62M
-43.97%1.99M
57.37%2.13M
Inventories
48.83%25.59M
11.77%21.02M
-35.38%22.4M
-46.02%21.19M
-38.07%17.19M
-19.29%18.81M
26.19%34.66M
63.38%39.25M
193.89%27.76M
111.59%23.3M
Other current assets
-33.09%4.06M
6.53%5.41M
-12.84%4.25M
-25.10%5.08M
10.38%6.06M
18.59%5.08M
-78.57%4.88M
-70.56%6.78M
-68.51%5.49M
-70.67%4.28M
Total current assets
0.03%2.67B
1.38%2.62B
-0.90%2.57B
0.36%2.6B
10.91%2.67B
13.23%2.59B
15.66%2.59B
18.11%2.59B
16.61%2.4B
13.86%2.29B
Non Current assets
Fixed assets
----
----
----
-11.05%53.59M
----
-11.13%56.66M
----
-7.02%60.25M
----
-7.66%63.76M
Constru in process
----
----
----
--286.97M
----
--104.79K
----
----
----
----
Intangible assets
56,662.85%338.7M
54,009.03%339.77M
-6.84%618.25K
-19.59%565.43K
-4.25%596.69K
-5.62%627.94K
58.83%663.65K
167.64%703.15K
123.18%623.16K
540.83%665.34K
Long deferred expense
-28.56%4.9M
-21.84%5.52M
-13.31%6.64M
-17.43%6.75M
-19.97%6.86M
-23.34%7.06M
-20.13%7.66M
-4.62%8.18M
53.91%8.57M
46.46%9.21M
Deferred tax assets
22.86%24.45M
19.55%21.7M
41.99%22.59M
42.08%21.52M
59.96%19.9M
84.44%18.15M
53.17%15.91M
58.07%15.14M
53.66%12.44M
62.49%9.84M
Usufruct assets
-23.99%24.95M
-26.60%27.18M
-25.37%29.42M
-27.24%31.93M
-28.56%32.82M
-25.55%37.02M
-16.67%39.42M
202.30%43.88M
293.57%45.94M
313.57%49.73M
Total non current assets
295.67%451.85M
275.97%449.76M
261.12%442.24M
213.15%401.32M
-11.71%114.2M
-10.19%119.63M
-7.65%122.46M
30.62%128.16M
40.93%129.35M
42.42%133.2M
Total assets
12.17%3.12B
13.52%3.07B
10.92%3.01B
10.38%3B
9.76%2.78B
11.94%2.71B
14.35%2.72B
18.65%2.72B
17.65%2.53B
15.13%2.42B
Liabilities
Current liabilities
Short term loan
----
----
-8.65%180.07M
-8.66%180.11M
----
----
51.52%197.12M
146.23%197.18M
--100.1M
----
Notes payable and accounts payable
-73.23%1.72M
-20.90%2.26M
-91.29%1.92M
-94.98%2.09M
-76.01%6.43M
0.87%2.86M
102.86%22.1M
76.96%41.66M
200.68%26.82M
-68.39%2.83M
-Accounts payable
-73.23%1.72M
-20.90%2.26M
-91.29%1.92M
-94.98%2.09M
-76.01%6.43M
0.87%2.86M
102.86%22.1M
76.96%41.66M
200.68%26.82M
-68.39%2.83M
Contract liabilities
37.40%14.73M
1.86%16.65M
74.06%12.82M
36.20%9.92M
-6.38%10.72M
-51.72%16.34M
-57.61%7.37M
-17.99%7.29M
33.35%11.45M
168.09%33.85M
Advance receipts
----
----
----
----
----
----
----
----
--675
--675
Salaries payable
8.60%320.33M
18.68%329.53M
-3.99%160.1M
16.17%282.79M
25.58%294.97M
14.12%277.65M
28.23%166.75M
22.36%243.43M
17.59%234.87M
21.92%243.3M
Taxs payable
13.08%132.48M
4.70%118.8M
9.98%139.41M
7.45%122.56M
17.44%117.16M
22.29%113.47M
32.11%126.77M
26.94%114.06M
18.40%99.76M
23.44%92.79M
Other payable (including interest and dividends)
-27.34%18.48M
-7.71%23.72M
122.67%37.16M
50.80%24.42M
99.22%25.43M
55.11%25.7M
49.04%16.69M
28.95%16.2M
1.81%12.76M
1.44%16.57M
-Other payable
----
----
----
50.80%24.42M
----
55.11%25.7M
----
28.95%16.2M
----
1.44%16.57M
Non current liabilities due within one year
5.30%14.89M
6.27%14.83M
-3.85%14.64M
-7.44%14.77M
-10.58%14.14M
-12.34%13.96M
23.30%15.23M
177.57%15.96M
--15.81M
320.45%15.92M
Other current liabilities
37.40%883.73K
1.86%998.82K
74.06%769.41K
36.20%595.49K
-6.38%643.17K
-51.72%980.61K
-57.61%442.03K
-17.99%437.22K
33.35%686.99K
168.09%2.03M
Total current liabilities
7.25%503.51M
12.38%506.78M
-1.01%546.9M
0.17%637.26M
-6.53%469.49M
10.72%450.96M
35.09%552.46M
51.42%636.21M
59.67%502.27M
28.40%407.3M
Current liabilities
Deferred tax liabilities
-14.23%5.75M
-23.41%6.27M
114.65%5.7M
131.86%6.08M
129.33%6.71M
171.90%8.19M
-4.77%2.66M
-2.71%2.62M
1.84%2.92M
-13.01%3.01M
Lease liabilities
-42.89%11.59M
-44.21%13.71M
-37.60%16.13M
-36.41%18.61M
-35.14%20.29M
-29.37%24.58M
-23.25%25.86M
247.25%29.26M
169.13%31.29M
364.22%34.8M
Total non current liabilities
-35.77%17.34M
-39.02%19.98M
-23.42%21.84M
-22.57%24.69M
-21.08%27M
-13.34%32.77M
-21.84%28.51M
186.69%31.88M
136.00%34.21M
245.07%37.81M
Total liabilities
4.91%520.85M
8.90%526.76M
-2.11%568.74M
-0.92%661.95M
-7.45%496.49M
8.68%483.73M
30.43%580.98M
54.91%668.09M
63.03%536.48M
35.64%445.11M
Shareholders equity
Paid-in capital
40.13%441.28M
40.13%441.28M
38.61%436.48M
40.00%440.86M
40.00%314.9M
40.00%314.9M
40.00%314.9M
40.00%314.9M
40.00%224.93M
40.00%224.93M
Capital reserve funds
-12.38%784.25M
-12.83%780.23M
-13.30%776.08M
-14.07%769.15M
-9.13%895.11M
-9.13%895.11M
-9.13%895.11M
-9.13%895.11M
-6.12%985.08M
-6.12%985.08M
Surplus reserve funds
28.88%149.37M
28.88%149.37M
33.90%115.9M
33.90%115.9M
33.90%115.9M
33.90%115.9M
36.52%86.56M
36.52%86.56M
36.52%86.56M
36.52%86.56M
Retained profit
28.16%1.23B
31.50%1.18B
33.05%1.11B
34.68%1.02B
37.25%958.66M
33.10%897.36M
28.27%837.81M
28.09%754.47M
26.71%698.46M
35.14%674.21M
Less:Treasury stock
--4.8M
--4.8M
----
----
----
----
----
----
----
----
Shareholders equity without minority interests
13.75%2.6B
14.52%2.55B
14.47%2.44B
14.19%2.34B
14.51%2.28B
12.81%2.22B
10.79%2.13B
10.13%2.05B
9.34%2B
11.20%1.97B
Minority interests
----
----
----
----
----
----
----
--2.3M
--2.3M
--2.38M
Total shareholder equity
13.75%2.6B
14.52%2.55B
14.47%2.44B
14.06%2.34B
14.38%2.28B
12.68%2.22B
10.64%2.13B
10.25%2.05B
9.47%2B
11.34%1.97B
Total liabilityies and equity
12.17%3.12B
13.52%3.07B
10.92%3.01B
10.38%3B
9.76%2.78B
11.94%2.71B
14.35%2.72B
18.65%2.72B
17.65%2.53B
15.13%2.42B
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
--
Tianzhu International Accounting Firm (Special General Partnership)
--
--
--
Tianzhu International Accounting Firm (Special General Partnership)
--
--
--
Tianzhu International Accounting Firm (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 13.19%397.92M23.97%809.81M31.72%251.45M-34.54%500.16M-34.30%351.55M-24.15%653.24M-61.63%190.89M38.07%764.04M-13.41%535.12M38.39%861.2M
Transactional financial assets -82.45%75.02M-71.39%165.11M-58.86%175.44M--75.07M58.06%427.49M105.50%577.14M57.64%426.44M-----3.77%270.47M-53.47%280.84M
Notes receivable and accounts receivable 10.48%1.3B14.80%892.2M-7.48%1.23B2.95%1.26B6.81%1.17B0.60%777.19M22.05%1.33B21.18%1.22B23.13%1.1B37.10%772.55M
-Accounts receivable 10.48%1.3B14.80%892.2M-7.48%1.23B2.95%1.26B6.81%1.17B0.60%777.19M22.05%1.33B21.18%1.22B23.13%1.1B37.10%772.55M
Other receivables (including interest and dividends) 29.57%38.92M14.81%36.65M39.81%40.3M48.99%45.63M14.54%30.04M9.81%31.92M14.39%28.82M46.00%30.63M37.25%26.23M64.14%29.07M
-Other receivable ------------48.99%45.63M----9.81%31.92M----46.00%30.63M----64.14%29.07M
Contractual assets 25.56%824.45M32.68%691.3M46.16%844.3M31.40%697.5M49.92%656.62M67.16%521.01M87.14%577.64M79.55%530.81M98.74%437.98M80.32%311.67M
Advance payment 21.45%4.39M-46.33%1.6M74.33%3.07M10.74%2.9M82.03%3.61M40.69%2.99M-6.96%1.76M46.13%2.62M-43.97%1.99M57.37%2.13M
Inventories 48.83%25.59M11.77%21.02M-35.38%22.4M-46.02%21.19M-38.07%17.19M-19.29%18.81M26.19%34.66M63.38%39.25M193.89%27.76M111.59%23.3M
Other current assets -33.09%4.06M6.53%5.41M-12.84%4.25M-25.10%5.08M10.38%6.06M18.59%5.08M-78.57%4.88M-70.56%6.78M-68.51%5.49M-70.67%4.28M
Total current assets 0.03%2.67B1.38%2.62B-0.90%2.57B0.36%2.6B10.91%2.67B13.23%2.59B15.66%2.59B18.11%2.59B16.61%2.4B13.86%2.29B
Non Current assets
Fixed assets -------------11.05%53.59M-----11.13%56.66M-----7.02%60.25M-----7.66%63.76M
Constru in process --------------286.97M------104.79K----------------
Intangible assets 56,662.85%338.7M54,009.03%339.77M-6.84%618.25K-19.59%565.43K-4.25%596.69K-5.62%627.94K58.83%663.65K167.64%703.15K123.18%623.16K540.83%665.34K
Long deferred expense -28.56%4.9M-21.84%5.52M-13.31%6.64M-17.43%6.75M-19.97%6.86M-23.34%7.06M-20.13%7.66M-4.62%8.18M53.91%8.57M46.46%9.21M
Deferred tax assets 22.86%24.45M19.55%21.7M41.99%22.59M42.08%21.52M59.96%19.9M84.44%18.15M53.17%15.91M58.07%15.14M53.66%12.44M62.49%9.84M
Usufruct assets -23.99%24.95M-26.60%27.18M-25.37%29.42M-27.24%31.93M-28.56%32.82M-25.55%37.02M-16.67%39.42M202.30%43.88M293.57%45.94M313.57%49.73M
Total non current assets 295.67%451.85M275.97%449.76M261.12%442.24M213.15%401.32M-11.71%114.2M-10.19%119.63M-7.65%122.46M30.62%128.16M40.93%129.35M42.42%133.2M
Total assets 12.17%3.12B13.52%3.07B10.92%3.01B10.38%3B9.76%2.78B11.94%2.71B14.35%2.72B18.65%2.72B17.65%2.53B15.13%2.42B
Liabilities
Current liabilities
Short term loan ---------8.65%180.07M-8.66%180.11M--------51.52%197.12M146.23%197.18M--100.1M----
Notes payable and accounts payable -73.23%1.72M-20.90%2.26M-91.29%1.92M-94.98%2.09M-76.01%6.43M0.87%2.86M102.86%22.1M76.96%41.66M200.68%26.82M-68.39%2.83M
-Accounts payable -73.23%1.72M-20.90%2.26M-91.29%1.92M-94.98%2.09M-76.01%6.43M0.87%2.86M102.86%22.1M76.96%41.66M200.68%26.82M-68.39%2.83M
Contract liabilities 37.40%14.73M1.86%16.65M74.06%12.82M36.20%9.92M-6.38%10.72M-51.72%16.34M-57.61%7.37M-17.99%7.29M33.35%11.45M168.09%33.85M
Advance receipts ----------------------------------675--675
Salaries payable 8.60%320.33M18.68%329.53M-3.99%160.1M16.17%282.79M25.58%294.97M14.12%277.65M28.23%166.75M22.36%243.43M17.59%234.87M21.92%243.3M
Taxs payable 13.08%132.48M4.70%118.8M9.98%139.41M7.45%122.56M17.44%117.16M22.29%113.47M32.11%126.77M26.94%114.06M18.40%99.76M23.44%92.79M
Other payable (including interest and dividends) -27.34%18.48M-7.71%23.72M122.67%37.16M50.80%24.42M99.22%25.43M55.11%25.7M49.04%16.69M28.95%16.2M1.81%12.76M1.44%16.57M
-Other payable ------------50.80%24.42M----55.11%25.7M----28.95%16.2M----1.44%16.57M
Non current liabilities due within one year 5.30%14.89M6.27%14.83M-3.85%14.64M-7.44%14.77M-10.58%14.14M-12.34%13.96M23.30%15.23M177.57%15.96M--15.81M320.45%15.92M
Other current liabilities 37.40%883.73K1.86%998.82K74.06%769.41K36.20%595.49K-6.38%643.17K-51.72%980.61K-57.61%442.03K-17.99%437.22K33.35%686.99K168.09%2.03M
Total current liabilities 7.25%503.51M12.38%506.78M-1.01%546.9M0.17%637.26M-6.53%469.49M10.72%450.96M35.09%552.46M51.42%636.21M59.67%502.27M28.40%407.3M
Current liabilities
Deferred tax liabilities -14.23%5.75M-23.41%6.27M114.65%5.7M131.86%6.08M129.33%6.71M171.90%8.19M-4.77%2.66M-2.71%2.62M1.84%2.92M-13.01%3.01M
Lease liabilities -42.89%11.59M-44.21%13.71M-37.60%16.13M-36.41%18.61M-35.14%20.29M-29.37%24.58M-23.25%25.86M247.25%29.26M169.13%31.29M364.22%34.8M
Total non current liabilities -35.77%17.34M-39.02%19.98M-23.42%21.84M-22.57%24.69M-21.08%27M-13.34%32.77M-21.84%28.51M186.69%31.88M136.00%34.21M245.07%37.81M
Total liabilities 4.91%520.85M8.90%526.76M-2.11%568.74M-0.92%661.95M-7.45%496.49M8.68%483.73M30.43%580.98M54.91%668.09M63.03%536.48M35.64%445.11M
Shareholders equity
Paid-in capital 40.13%441.28M40.13%441.28M38.61%436.48M40.00%440.86M40.00%314.9M40.00%314.9M40.00%314.9M40.00%314.9M40.00%224.93M40.00%224.93M
Capital reserve funds -12.38%784.25M-12.83%780.23M-13.30%776.08M-14.07%769.15M-9.13%895.11M-9.13%895.11M-9.13%895.11M-9.13%895.11M-6.12%985.08M-6.12%985.08M
Surplus reserve funds 28.88%149.37M28.88%149.37M33.90%115.9M33.90%115.9M33.90%115.9M33.90%115.9M36.52%86.56M36.52%86.56M36.52%86.56M36.52%86.56M
Retained profit 28.16%1.23B31.50%1.18B33.05%1.11B34.68%1.02B37.25%958.66M33.10%897.36M28.27%837.81M28.09%754.47M26.71%698.46M35.14%674.21M
Less:Treasury stock --4.8M--4.8M--------------------------------
Shareholders equity without minority interests 13.75%2.6B14.52%2.55B14.47%2.44B14.19%2.34B14.51%2.28B12.81%2.22B10.79%2.13B10.13%2.05B9.34%2B11.20%1.97B
Minority interests ------------------------------2.3M--2.3M--2.38M
Total shareholder equity 13.75%2.6B14.52%2.55B14.47%2.44B14.06%2.34B14.38%2.28B12.68%2.22B10.64%2.13B10.25%2.05B9.47%2B11.34%1.97B
Total liabilityies and equity 12.17%3.12B13.52%3.07B10.92%3.01B10.38%3B9.76%2.78B11.94%2.71B14.35%2.72B18.65%2.72B17.65%2.53B15.13%2.42B
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 --Tianzhu International Accounting Firm (Special General Partnership)------Tianzhu International Accounting Firm (Special General Partnership)------Tianzhu 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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