CN Stock MarketDetailed Quotes

Northking Information Technology Co., Ltd (002987)

Watchlist

16.10
-0.25-1.53%

Market Closed Apr 24 15:00 CST

13.97BMarket Cap42.71P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Northking Information Technology Co., Ltd (002987) Balance Sheet

All

YOY

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(FY)Dec 31, 2025

(Q9)Sep 30, 2025

(Q6)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q9)Sep 30, 2024

(Q6)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q9)Sep 30, 2023

Assets

Current assets

Money funds

23.63%1.22B

79.99%567.95M

47.09%484.54M

22.80%488.65M

22.08%988.62M

25.49%315.55M

-34.14%329.41M

13.19%397.92M

23.97%809.81M

31.72%251.45M

Transactional financial assets

-9.09%140.01M

----

--20.01M

60.70%120.55M

-6.73%154.01M

----

-82.45%75.02M

-71.39%165.11M

-58.86%175.44M

Notes receivable and accounts receivable

-21.10%689.85M

-7.36%1.3B

-0.24%1.38B

-1.93%1.27B

-2.01%874.31M

14.13%1.4B

10.34%1.38B

10.48%1.3B

14.80%892.2M

-7.48%1.23B

-Accounts receivable

-21.10%689.85M

-7.36%1.3B

-0.24%1.38B

-1.93%1.27B

-2.01%874.31M

14.13%1.4B

10.34%1.38B

10.48%1.3B

14.80%892.2M

-7.48%1.23B

Other receivables (including interest and dividends)

-28.02%43.83M

-25.12%53.5M

-18.31%53.7M

27.76%49.73M

66.12%60.88M

77.32%71.45M

44.07%65.74M

29.57%38.92M

14.81%36.65M

39.81%40.3M

-Other receivable

-28.02%43.83M

----

-18.31%53.7M

----

66.12%60.88M

----

44.07%65.74M

----

14.81%36.65M

----

Contractual assets

11.76%891.41M

7.84%1.02B

9.85%1.02B

13.23%933.53M

15.38%797.62M

11.98%945.48M

32.77%926.04M

25.56%824.45M

32.68%691.3M

46.16%844.3M

Advance payment

-20.55%3.5M

197.70%6.19M

87.58%5.13M

8.32%4.75M

174.86%4.41M

-32.29%2.08M

-5.49%2.74M

21.45%4.39M

-46.33%1.6M

74.33%3.07M

Inventories

83.01%64.45M

89.73%59.39M

73.74%50.1M

62.93%41.7M

67.53%35.22M

39.75%31.3M

36.08%28.83M

48.83%25.59M

11.77%21.02M

-35.38%22.4M

Other current assets

-49.15%3.98M

-48.24%2.92M

-56.29%3.53M

95.02%7.91M

44.50%7.82M

32.57%5.63M

58.92%8.07M

-33.09%4.06M

6.53%5.41M

-12.84%4.25M

Total current assets

4.67%3.06B

8.47%3.01B

9.84%3.02B

9.42%2.92B

11.43%2.92B

7.93%2.77B

5.50%2.75B

0.03%2.67B

1.38%2.62B

-0.90%2.57B

Non Current assets

Long-term equity investment

----

--2.66M

--2.53M

--3.41M

----

Fixed assets

-11.22%41.48M

----

-11.17%43.21M

----

-9.80%46.72M

----

-9.23%48.64M

----

-8.59%51.8M

----

Fixed assets liquidation

----

--0

----

Constru in process

247.31%101.88M

----

255.43%61.3M

----

670.93%29.33M

----

-93.99%17.25M

----

3,531.30%3.81M

----

Intangible assets

-2.18%326.08M

-2.15%327.88M

-2.11%329.8M

-2.11%331.55M

-1.89%333.35M

54,100.78%335.1M

59,482.01%336.9M

56,662.85%338.7M

54,009.03%339.77M

-6.84%618.25K

Long deferred expense

-54.57%1.96M

-52.69%2.12M

-39.43%3.1M

-28.04%3.53M

-21.83%4.31M

-32.59%4.48M

-24.16%5.12M

-28.56%4.9M

-21.84%5.52M

-13.31%6.64M

Deferred tax assets

-4.04%23.42M

30.58%35.85M

32.23%34.71M

19.60%29.24M

12.49%24.4M

21.51%27.45M

21.98%26.25M

22.86%24.45M

19.55%21.7M

41.99%22.59M

Usufruct assets

-67.59%6.04M

-57.04%10.05M

-51.24%12.3M

-36.22%15.91M

-31.38%18.65M

-20.51%23.39M

-21.00%25.22M

-23.99%24.95M

-26.60%27.18M

-25.37%29.42M

Other non current assets

--380.54K

----

Total non current assets

9.74%501.25M

6.18%491.44M

6.00%486.95M

8.06%488.26M

1.56%456.77M

4.65%462.82M

14.47%459.38M

295.67%451.85M

275.97%449.76M

261.12%442.24M

Total assets

5.35%3.56B

8.14%3.5B

9.29%3.5B

9.23%3.41B

9.98%3.38B

7.45%3.24B

6.69%3.21B

12.17%3.12B

13.52%3.07B

10.92%3.01B

Liabilities

Current liabilities

Short term loan

----

--150M

----

-8.65%180.07M

Notes payable and accounts payable

-41.32%919.91K

-99.18%958.96K

-97.71%1.57M

-1.54%1.7M

-30.66%1.57M

5,955.88%116.53M

3,176.06%68.54M

-73.23%1.72M

-20.90%2.26M

-91.29%1.92M

-Notes payable

----

--115M

--65M

----

-Accounts payable

-41.32%919.91K

-37.15%958.96K

-55.79%1.57M

-1.54%1.7M

-30.66%1.57M

-20.71%1.53M

69.43%3.54M

-73.23%1.72M

-20.90%2.26M

-91.29%1.92M

Contract liabilities

101.59%58.9M

63.26%42.29M

91.05%39.52M

154.64%37.51M

75.51%29.22M

102.02%25.91M

108.41%20.68M

37.40%14.73M

1.86%16.65M

74.06%12.82M

Salaries payable

1.09%356.42M

7.05%191.28M

8.83%340.09M

4.00%333.15M

7.00%352.58M

11.60%178.68M

10.51%312.5M

8.60%320.33M

18.68%329.53M

-3.99%160.1M

Taxs payable

-4.81%132.59M

18.22%166.84M

8.45%152.5M

1.05%133.88M

17.24%139.29M

1.23%141.13M

14.74%140.62M

13.08%132.48M

4.70%118.8M

9.98%139.41M

Other payable (including interest and dividends)

-9.52%20.31M

-42.72%19.72M

-49.93%15M

-16.27%15.47M

-5.36%22.44M

-7.35%34.43M

22.69%29.97M

-27.34%18.48M

-7.71%23.72M

122.67%37.16M

-Other payable

-9.52%20.31M

----

-49.93%15M

----

-5.36%22.44M

----

22.69%29.97M

----

-7.71%23.72M

----

Non current liabilities due within one year

-76.43%3.72M

-53.62%7.36M

-37.24%9.94M

-14.50%12.73M

6.41%15.78M

8.43%15.88M

7.24%15.84M

5.30%14.89M

6.27%14.83M

-3.85%14.64M

Other current liabilities

101.59%3.53M

63.26%2.54M

91.05%2.37M

154.64%2.25M

75.51%1.75M

102.02%1.55M

108.41%1.24M

37.40%883.73K

1.86%998.82K

74.06%769.41K

Total current liabilities

2.44%576.39M

13.01%580.99M

20.63%711M

6.59%536.68M

11.02%562.63M

-6.00%514.1M

-7.51%589.4M

7.25%503.51M

12.38%506.78M

-1.01%546.9M

Current liabilities

Deferred tax liabilities

-50.18%2.29M

-43.55%3.04M

-37.74%3.53M

-26.54%4.23M

-26.78%4.59M

-5.62%5.38M

-6.63%5.67M

-14.23%5.75M

-23.41%6.27M

114.65%5.7M

Lease liabilities

-47.67%2.18M

-67.30%2.94M

-72.14%3.05M

-65.08%4.05M

-69.64%4.16M

-44.35%8.98M

-41.15%10.95M

-42.89%11.59M

-44.21%13.71M

-37.60%16.13M

Total non current liabilities

-48.99%4.47M

-58.40%5.97M

-60.40%6.58M

-52.29%8.27M

-56.19%8.75M

-34.24%14.36M

-32.65%16.63M

-35.77%17.34M

-39.02%19.98M

-23.42%21.84M

Total liabilities

1.66%580.85M

11.07%586.97M

18.41%717.58M

4.63%544.95M

8.47%571.39M

-7.08%528.46M

-8.45%606.03M

4.91%520.85M

8.90%526.76M

-2.11%568.74M

Shareholders equity

Paid-in capital

40.05%867.46M

40.39%867.46M

40.42%867.69M

40.45%619.78M

40.36%619.37M

41.57%617.91M

40.16%617.91M

40.13%441.28M

38.61%436.48M

Capital reserve funds

-40.06%375.95M

-36.17%392.96M

-36.05%391.71M

-19.14%634.12M

-19.61%627.21M

-20.67%615.66M

-20.37%612.49M

-12.38%784.25M

-12.83%780.23M

-13.30%776.08M

Surplus reserve funds

17.97%213.34M

21.08%180.85M

28.88%149.37M

33.90%115.9M

Retained profit

10.11%1.53B

10.77%1.47B

10.14%1.35B

16.55%1.43B

17.38%1.39B

19.37%1.33B

20.55%1.22B

28.16%1.23B

31.50%1.18B

33.05%1.11B

Less:Treasury stock

-45.32%2.37M

-58.32%2.37M

-24.95%4.27M

-11.11%4.27M

-9.70%4.33M

--5.69M

--4.8M

----

Shareholders equity without minority interests

6.10%2.98B

7.57%2.91B

7.16%2.79B

10.15%2.86B

10.30%2.81B

10.83%2.71B

10.97%2.6B

13.75%2.6B

14.52%2.55B

14.47%2.44B

Total shareholder equity

6.10%2.98B

7.57%2.91B

7.16%2.79B

10.15%2.86B

10.30%2.81B

10.83%2.71B

10.97%2.6B

13.75%2.6B

14.52%2.55B

14.47%2.44B

Total liabilityies and equity

5.35%3.56B

8.14%3.5B

9.29%3.5B

9.23%3.41B

9.98%3.38B

7.45%3.24B

6.69%3.21B

12.17%3.12B

13.52%3.07B

10.92%3.01B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Zhonghui Certified Public Accountants (Special General Partnership)

Tianzhi International Certified Public Accountants (Special General Partnership)

	(FY)Dec 31, 2025	(Q9)Sep 30, 2025	(Q6)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q9)Sep 30, 2024	(Q6)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q9)Sep 30, 2023
Assets
Current assets
Money funds	23.63%1.22B	79.99%567.95M	47.09%484.54M	22.80%488.65M	22.08%988.62M	25.49%315.55M	-34.14%329.41M	13.19%397.92M	23.97%809.81M	31.72%251.45M
Transactional financial assets	-9.09%140.01M	----	--20.01M	60.70%120.55M	-6.73%154.01M	----	----	-82.45%75.02M	-71.39%165.11M	-58.86%175.44M
Notes receivable and accounts receivable	-21.10%689.85M	-7.36%1.3B	-0.24%1.38B	-1.93%1.27B	-2.01%874.31M	14.13%1.4B	10.34%1.38B	10.48%1.3B	14.80%892.2M	-7.48%1.23B
-Accounts receivable	-21.10%689.85M	-7.36%1.3B	-0.24%1.38B	-1.93%1.27B	-2.01%874.31M	14.13%1.4B	10.34%1.38B	10.48%1.3B	14.80%892.2M	-7.48%1.23B
Other receivables (including interest and dividends)	-28.02%43.83M	-25.12%53.5M	-18.31%53.7M	27.76%49.73M	66.12%60.88M	77.32%71.45M	44.07%65.74M	29.57%38.92M	14.81%36.65M	39.81%40.3M
-Other receivable	-28.02%43.83M	----	-18.31%53.7M	----	66.12%60.88M	----	44.07%65.74M	----	14.81%36.65M	----
Contractual assets	11.76%891.41M	7.84%1.02B	9.85%1.02B	13.23%933.53M	15.38%797.62M	11.98%945.48M	32.77%926.04M	25.56%824.45M	32.68%691.3M	46.16%844.3M
Advance payment	-20.55%3.5M	197.70%6.19M	87.58%5.13M	8.32%4.75M	174.86%4.41M	-32.29%2.08M	-5.49%2.74M	21.45%4.39M	-46.33%1.6M	74.33%3.07M
Inventories	83.01%64.45M	89.73%59.39M	73.74%50.1M	62.93%41.7M	67.53%35.22M	39.75%31.3M	36.08%28.83M	48.83%25.59M	11.77%21.02M	-35.38%22.4M
Other current assets	-49.15%3.98M	-48.24%2.92M	-56.29%3.53M	95.02%7.91M	44.50%7.82M	32.57%5.63M	58.92%8.07M	-33.09%4.06M	6.53%5.41M	-12.84%4.25M
Total current assets	4.67%3.06B	8.47%3.01B	9.84%3.02B	9.42%2.92B	11.43%2.92B	7.93%2.77B	5.50%2.75B	0.03%2.67B	1.38%2.62B	-0.90%2.57B
Non Current assets
Long-term equity investment	----	--2.66M	--2.53M	--3.41M	----	----	----	----	----	----
Fixed assets	-11.22%41.48M	----	-11.17%43.21M	----	-9.80%46.72M	----	-9.23%48.64M	----	-8.59%51.8M	----
Fixed assets liquidation	----	----	----	----	----	----	--0	----	----	----
Constru in process	247.31%101.88M	----	255.43%61.3M	----	670.93%29.33M	----	-93.99%17.25M	----	3,531.30%3.81M	----
Intangible assets	-2.18%326.08M	-2.15%327.88M	-2.11%329.8M	-2.11%331.55M	-1.89%333.35M	54,100.78%335.1M	59,482.01%336.9M	56,662.85%338.7M	54,009.03%339.77M	-6.84%618.25K
Long deferred expense	-54.57%1.96M	-52.69%2.12M	-39.43%3.1M	-28.04%3.53M	-21.83%4.31M	-32.59%4.48M	-24.16%5.12M	-28.56%4.9M	-21.84%5.52M	-13.31%6.64M
Deferred tax assets	-4.04%23.42M	30.58%35.85M	32.23%34.71M	19.60%29.24M	12.49%24.4M	21.51%27.45M	21.98%26.25M	22.86%24.45M	19.55%21.7M	41.99%22.59M
Usufruct assets	-67.59%6.04M	-57.04%10.05M	-51.24%12.3M	-36.22%15.91M	-31.38%18.65M	-20.51%23.39M	-21.00%25.22M	-23.99%24.95M	-26.60%27.18M	-25.37%29.42M
Other non current assets	--380.54K	----	----	----	----	----	----	----	----	----
Total non current assets	9.74%501.25M	6.18%491.44M	6.00%486.95M	8.06%488.26M	1.56%456.77M	4.65%462.82M	14.47%459.38M	295.67%451.85M	275.97%449.76M	261.12%442.24M
Total assets	5.35%3.56B	8.14%3.5B	9.29%3.5B	9.23%3.41B	9.98%3.38B	7.45%3.24B	6.69%3.21B	12.17%3.12B	13.52%3.07B	10.92%3.01B
Liabilities
Current liabilities
Short term loan	----	--150M	--150M	----	----	----	----	----	----	-8.65%180.07M
Notes payable and accounts payable	-41.32%919.91K	-99.18%958.96K	-97.71%1.57M	-1.54%1.7M	-30.66%1.57M	5,955.88%116.53M	3,176.06%68.54M	-73.23%1.72M	-20.90%2.26M	-91.29%1.92M
-Notes payable	----	----	----	----	----	--115M	--65M	----	----	----
-Accounts payable	-41.32%919.91K	-37.15%958.96K	-55.79%1.57M	-1.54%1.7M	-30.66%1.57M	-20.71%1.53M	69.43%3.54M	-73.23%1.72M	-20.90%2.26M	-91.29%1.92M
Contract liabilities	101.59%58.9M	63.26%42.29M	91.05%39.52M	154.64%37.51M	75.51%29.22M	102.02%25.91M	108.41%20.68M	37.40%14.73M	1.86%16.65M	74.06%12.82M
Salaries payable	1.09%356.42M	7.05%191.28M	8.83%340.09M	4.00%333.15M	7.00%352.58M	11.60%178.68M	10.51%312.5M	8.60%320.33M	18.68%329.53M	-3.99%160.1M
Taxs payable	-4.81%132.59M	18.22%166.84M	8.45%152.5M	1.05%133.88M	17.24%139.29M	1.23%141.13M	14.74%140.62M	13.08%132.48M	4.70%118.8M	9.98%139.41M
Other payable (including interest and dividends)	-9.52%20.31M	-42.72%19.72M	-49.93%15M	-16.27%15.47M	-5.36%22.44M	-7.35%34.43M	22.69%29.97M	-27.34%18.48M	-7.71%23.72M	122.67%37.16M
-Other payable	-9.52%20.31M	----	-49.93%15M	----	-5.36%22.44M	----	22.69%29.97M	----	-7.71%23.72M	----
Non current liabilities due within one year	-76.43%3.72M	-53.62%7.36M	-37.24%9.94M	-14.50%12.73M	6.41%15.78M	8.43%15.88M	7.24%15.84M	5.30%14.89M	6.27%14.83M	-3.85%14.64M
Other current liabilities	101.59%3.53M	63.26%2.54M	91.05%2.37M	154.64%2.25M	75.51%1.75M	102.02%1.55M	108.41%1.24M	37.40%883.73K	1.86%998.82K	74.06%769.41K
Total current liabilities	2.44%576.39M	13.01%580.99M	20.63%711M	6.59%536.68M	11.02%562.63M	-6.00%514.1M	-7.51%589.4M	7.25%503.51M	12.38%506.78M	-1.01%546.9M
Current liabilities
Deferred tax liabilities	-50.18%2.29M	-43.55%3.04M	-37.74%3.53M	-26.54%4.23M	-26.78%4.59M	-5.62%5.38M	-6.63%5.67M	-14.23%5.75M	-23.41%6.27M	114.65%5.7M
Lease liabilities	-47.67%2.18M	-67.30%2.94M	-72.14%3.05M	-65.08%4.05M	-69.64%4.16M	-44.35%8.98M	-41.15%10.95M	-42.89%11.59M	-44.21%13.71M	-37.60%16.13M
Total non current liabilities	-48.99%4.47M	-58.40%5.97M	-60.40%6.58M	-52.29%8.27M	-56.19%8.75M	-34.24%14.36M	-32.65%16.63M	-35.77%17.34M	-39.02%19.98M	-23.42%21.84M
Total liabilities	1.66%580.85M	11.07%586.97M	18.41%717.58M	4.63%544.95M	8.47%571.39M	-7.08%528.46M	-8.45%606.03M	4.91%520.85M	8.90%526.76M	-2.11%568.74M
Shareholders equity
Paid-in capital	40.05%867.46M	40.39%867.46M	40.42%867.69M	40.45%619.78M	40.36%619.37M	41.57%617.91M	40.16%617.91M	40.13%441.28M	40.13%441.28M	38.61%436.48M
Capital reserve funds	-40.06%375.95M	-36.17%392.96M	-36.05%391.71M	-19.14%634.12M	-19.61%627.21M	-20.67%615.66M	-20.37%612.49M	-12.38%784.25M	-12.83%780.23M	-13.30%776.08M
Surplus reserve funds	17.97%213.34M	21.08%180.85M	21.08%180.85M	21.08%180.85M	21.08%180.85M	28.88%149.37M	28.88%149.37M	28.88%149.37M	28.88%149.37M	33.90%115.9M
Retained profit	10.11%1.53B	10.77%1.47B	10.14%1.35B	16.55%1.43B	17.38%1.39B	19.37%1.33B	20.55%1.22B	28.16%1.23B	31.50%1.18B	33.05%1.11B
Less:Treasury stock	-45.32%2.37M	-58.32%2.37M	-24.95%4.27M	-11.11%4.27M	-9.70%4.33M	--5.69M	--5.69M	--4.8M	--4.8M	----
Shareholders equity without minority interests	6.10%2.98B	7.57%2.91B	7.16%2.79B	10.15%2.86B	10.30%2.81B	10.83%2.71B	10.97%2.6B	13.75%2.6B	14.52%2.55B	14.47%2.44B
Total shareholder equity	6.10%2.98B	7.57%2.91B	7.16%2.79B	10.15%2.86B	10.30%2.81B	10.83%2.71B	10.97%2.6B	13.75%2.6B	14.52%2.55B	14.47%2.44B
Total liabilityies and equity	5.35%3.56B	8.14%3.5B	9.29%3.5B	9.23%3.41B	9.98%3.38B	7.45%3.24B	6.69%3.21B	12.17%3.12B	13.52%3.07B	10.92%3.01B
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)	--	--	--	Tianzhi International 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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