Sample Name
Sample Code
Sample Name
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Sample Name
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4
BIDU-SW
09888
5
JD HEALTH
06618
CN Stock MarketDetailed Quotes
Cubic Digital Technology (300344)
- 0.73
- -0.10-12.05%
Trading Jan 16 10:54 CST
468.45MMarket Cap-3.46P/E (TTM)
0.82High0.72Low349.00KlotVolume0.80Open0.83Prev Close26.75MTurnover5.45%Turnover RatioLossP/E (Static)641.71MShares15.2652wk High2.07P/B467.20MFloat Cap0.7252wk Low1.00Limit Up639.99MShs Float15.26Historical High0.66Limit Down12.05%Range %0.72Historical Low--Dividend TTM0.77Avg Price234.22KlotAsk--Div Yield TTM100Lot Size105.16KlotBid
Cubic Digital Technology (300344) Balance Sheet
All
YOY
| (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 | (Q6)Jun 30, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Money funds | -76.08%10.96M | -62.59%10.95M | 64.65%40.2M | 169.47%58.65M | 87.92%45.84M | 63.73%29.28M | 4.36%24.41M | -45.58%21.77M | -56.25%24.39M | -34.14%17.88M |
| Notes receivable and accounts receivable | -29.71%150.17M | -31.01%136.46M | -22.60%119.34M | -32.75%113.25M | 8.00%213.64M | -5.38%197.8M | -40.52%154.18M | -43.93%168.39M | -0.51%197.81M | -30.21%209.05M |
| -Notes receivable | ---- | --47.5K | --47.5K | -87.22%377.5K | --47.5K | ---- | ---- | --2.95M | ---- | ---- |
| -Accounts receivable | -29.69%150.17M | -31.03%136.41M | -22.63%119.29M | -31.77%112.87M | 7.98%213.59M | -5.38%197.8M | -40.52%154.18M | -44.91%165.43M | -0.48%197.81M | -30.18%209.05M |
| Other receivables (including interest and dividends) | 27.42%21.75M | 22.86%21.62M | -19.34%15.83M | -12.31%15.99M | 52.78%17.07M | 53.02%17.6M | 113.50%19.62M | 90.31%18.24M | -28.38%11.17M | -40.35%11.5M |
| -Other receivable | ---- | 22.86%21.62M | ---- | ---- | ---- | 53.02%17.6M | ---- | 90.31%18.24M | ---- | -40.35%11.5M |
| Contractual assets | -19.22%3.03M | -29.95%3.52M | -17.01%4.37M | -14.23%4.97M | -48.71%3.75M | -33.87%5.02M | -28.44%5.26M | -24.73%5.79M | -66.54%7.32M | -66.16%7.59M |
| Advance payment | 67.24%33.35M | 14.80%33.43M | -64.55%16.54M | -93.18%5.49M | -81.21%19.94M | -77.54%29.12M | -54.09%46.64M | -18.91%80.55M | -40.30%106.13M | 17.65%129.65M |
| Inventories | -18.27%46.79M | -21.97%45.67M | -41.18%43.22M | -37.73%43.98M | -19.03%57.25M | -19.47%58.52M | -3.15%73.48M | -5.29%70.62M | -17.90%70.71M | -5.94%72.67M |
| Receivable financing | -9.09%300K | 54.66%1.01M | -96.78%49.5K | ---- | 230.00%330K | --650K | --1.54M | -68.98%300K | -85.58%100K | ---- |
| Non-current assets due within one year | --148.04K | --148.04K | --148.04K | --148.04K | ---- | ---- | ---- | ---- | -57.97%562.3K | -88.86%562.3K |
| Other current assets | -25.38%13.46M | 13.71%13.01M | 76.20%21.66M | 467.88%20.38M | 117.39%18.04M | 41.83%11.44M | 94.89%12.29M | -25.99%3.59M | 86.22%8.3M | 13.51%8.07M |
| Total current assets | -25.51%279.97M | -23.93%265.81M | -22.55%261.35M | -28.81%262.85M | -11.87%375.87M | -23.54%349.43M | -30.22%337.43M | -31.37%369.23M | -24.17%426.49M | -19.63%456.98M |
| Non Current assets | ||||||||||
| Other equity investment | 20.00%6M | 20.00%6M | 20.00%6M | 0.00%5M | 0.00%5M | 0.00%5M | 0.00%5M | 0.00%5M | 0.00%5M | 0.00%5M |
| Fixed assets | ---- | -33.00%1.58M | ---- | ---- | ---- | -22.08%2.36M | ---- | -14.17%2.78M | ---- | 3.13%3.02M |
| Intangible assets | -41.52%16.52M | -41.63%17.11M | -33.14%17.87M | -33.19%18.63M | 17.20%28.24M | 10.27%29.32M | -3.65%26.73M | -3.52%27.89M | 22.97%24.09M | 26.19%26.59M |
| Development expenditure | ---- | --0 | ---- | ---- | -41.87%1.32M | 0.00%1.32M | 0.00%1.32M | 0.00%1.32M | -82.22%2.26M | -86.98%1.32M |
| Goodwill | -54.61%25.07M | -55.33%24.67M | -55.33%24.67M | -55.33%24.67M | -33.81%55.23M | -33.81%55.23M | -33.81%55.23M | -33.81%55.23M | -27.33%83.44M | -27.40%83.44M |
| Long deferred expense | -45.94%4.84M | -41.88%5.74M | -38.52%6.65M | -35.69%7.55M | -29.25%8.96M | -27.26%9.88M | -25.52%10.81M | -23.99%11.74M | -22.21%12.66M | -19.33%13.59M |
| Deferred tax assets | 28.74%56.79M | 28.01%56.44M | 30.86%56.76M | 23.39%53.41M | 20.87%44.11M | 25.81%44.09M | 28.64%43.38M | 14.40%43.29M | 46.12%36.5M | 54.86%35.05M |
| Usufruct assets | -36.54%3.11M | -31.91%3.78M | -34.91%4.44M | -32.69%5.1M | -41.15%4.91M | -39.03%5.55M | -23.53%6.82M | -21.07%7.58M | -16.84%8.34M | -14.72%9.1M |
| Other non current assets | ---- | ---- | ---- | ---- | -28.57%692.87K | -16.77%807.3K | -45.01%640.58K | -48.14%604.16K | -58.02%969.95K | -58.89%969.95K |
| Total non current assets | -24.37%113.76M | -24.89%115.33M | -22.61%117.99M | -25.28%116.14M | -14.62%150.41M | -13.77%153.56M | -14.84%152.47M | -16.41%155.43M | -15.58%176.16M | -13.78%178.07M |
| Total assets | -25.19%393.73M | -24.22%381.14M | -22.57%379.34M | -27.76%378.99M | -12.67%526.28M | -20.80%502.98M | -26.07%489.9M | -27.53%524.66M | -21.85%602.65M | -18.07%635.05M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | -20.01%20.02M | -20.01%20.02M | -33.34%20.02M | -24.49%25.03M | -16.67%25.03M | -24.24%25.03M | 7.17%30.03M | 0.32%33.14M | 30.35%30.03M | 134.24%33.03M |
| Notes payable and accounts payable | 2.59%86.19M | 47.30%65.14M | 121.21%51.11M | -33.25%27.49M | 96.75%84.01M | 6.00%44.23M | -53.19%23.1M | -44.67%41.19M | -7.04%42.7M | -32.68%41.72M |
| -Notes payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --14.79M | ---- | ---- |
| -Accounts payable | 2.59%86.19M | 47.30%65.14M | 121.21%51.11M | 4.15%27.49M | 96.75%84.01M | 6.00%44.23M | -53.19%23.1M | -64.54%26.4M | -7.04%42.7M | -32.68%41.72M |
| Contract liabilities | -49.55%15.3M | -48.70%12.18M | -10.47%12.77M | 0.75%13.39M | -1.88%30.34M | -28.71%23.74M | -63.41%14.26M | -66.89%13.29M | -61.09%30.92M | -34.01%33.31M |
| Salaries payable | -16.84%2.72M | -20.14%2.7M | -17.67%2.82M | 48.14%6.02M | -13.79%3.27M | -12.10%3.38M | -33.49%3.42M | -39.98%4.07M | -4.81%3.79M | -6.78%3.85M |
| Taxs payable | -53.07%5.3M | -61.58%5.85M | -50.50%5.87M | -14.84%8.51M | 203.48%11.3M | 86.64%15.24M | 66.59%11.87M | 8.76%9.99M | -75.12%3.72M | -55.54%8.17M |
| Other payable (including interest and dividends) | 1.45%32.46M | -3.23%32.17M | -1.68%31.93M | -1.48%32.25M | -1.33%32M | 2.36%33.24M | 0.79%32.47M | -15.89%32.73M | 36.98%32.43M | 50.38%32.47M |
| -Other payable | ---- | -3.23%32.17M | ---- | ---- | ---- | 2.36%33.24M | ---- | -15.89%32.73M | ---- | 50.38%32.47M |
| Non current liabilities due within one year | 18.15%3.23M | 18.13%3.23M | 18.11%3.23M | 3.95%3.23M | 6.34%2.74M | 4.51%2.74M | 2.77%2.74M | 16.97%3.11M | 4.83%2.57M | 22.19%2.62M |
| Other current liabilities | -11.60%1.14M | -24.69%916.06K | -12.08%945.33K | 23.16%1.09M | -53.36%1.29M | -49.98%1.22M | -59.33%1.08M | -80.68%885.84K | -65.51%2.77M | -9.51%2.43M |
| Total current liabilities | -12.42%166.37M | -4.43%142.22M | 8.17%128.69M | -15.46%117.02M | 27.55%189.97M | -5.58%148.81M | -28.40%118.98M | -34.01%138.41M | -26.10%148.94M | -10.19%157.6M |
| Current liabilities | ||||||||||
| Deferred tax liabilities | -45.85%970.66K | -45.41%988.09K | -27.97%1.32M | -33.78%1.34M | 1,072.63%1.79M | 963.49%1.81M | 880.66%1.84M | -21.59%2.03M | -31.19%152.87K | -28.93%170.19K |
| Long term deferred income | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%70K | --70K | --70K |
| Lease liabilities | -84.84%500.9K | -67.21%1.31M | -59.82%2.12M | -48.28%2.91M | -52.32%3.3M | -47.48%4.01M | -26.55%5.27M | -27.95%5.63M | -17.43%6.93M | -20.01%7.63M |
| Total non current liabilities | -71.12%1.47M | -60.43%2.3M | -51.58%3.44M | -44.94%4.26M | -28.74%5.1M | -26.08%5.82M | -4.36%7.11M | -26.19%7.73M | -16.98%7.15M | -19.51%7.87M |
| Total liabilities | -13.96%167.85M | -6.54%144.52M | 4.80%132.14M | -17.02%121.27M | 24.97%195.07M | -6.55%154.63M | -27.37%126.09M | -33.64%146.14M | -25.73%156.1M | -10.68%165.47M |
| Shareholders equity | ||||||||||
| Paid-in capital | 0.00%641.71M | 0.00%641.71M | 0.00%641.71M | 0.00%641.71M | 0.00%641.71M | 0.00%641.71M | 0.00%641.71M | 0.00%641.71M | 0.00%641.71M | 0.00%641.71M |
| Capital reserve funds | 6.03%507.62M | 3.94%495.21M | 1.86%482.94M | 0.55%475.96M | 1.14%478.76M | 0.65%476.44M | 0.16%474.12M | 0.00%473.34M | 0.00%473.34M | 0.00%473.34M |
| Surplus reserve funds | 0.00%25.71M | 0.00%25.71M | 0.00%25.71M | 0.00%25.71M | 0.00%25.71M | 0.00%25.71M | 0.00%25.71M | 0.00%25.71M | 0.00%25.71M | 0.00%25.71M |
| Retained profit | -16.55%-955.42M | -16.33%-933.1M | -16.16%-910.54M | -16.27%-893.21M | -16.84%-819.78M | -17.98%-802.12M | -19.68%-783.86M | -19.72%-768.19M | -19.61%-701.62M | -23.30%-679.89M |
| Other composite income | 30.78%6.29M | 7.26%7.09M | 20.47%7.39M | 26.82%7.54M | -35.10%4.81M | -18.44%6.61M | 122.21%6.13M | 42.85%5.95M | 19.39%7.41M | 2,304.98%8.11M |
| Shareholders equity without minority interests | -31.79%225.91M | -32.08%236.62M | -32.05%247.2M | -31.91%257.72M | -25.83%331.21M | -25.72%348.36M | -25.53%363.81M | -24.78%378.52M | -20.31%446.56M | -20.57%468.99M |
| Minority interests | -1,494.04%-25.64K | ---- | ---- | ---- | -565.21%-1.61K | -100.22%-1.28K | -100.26%-1.23K | -99.93%356.63 | -100.04%-241.76 | 204.77%588.09K |
| Total shareholder equity | -31.80%225.89M | -32.08%236.62M | -32.05%247.2M | -31.91%257.72M | -25.83%331.21M | -25.81%348.36M | -25.61%363.81M | -24.86%378.52M | -20.39%446.56M | -20.40%469.57M |
| Total liabilityies and equity | -25.19%393.73M | -24.22%381.14M | -22.57%379.34M | -27.76%378.99M | -12.67%526.28M | -20.80%502.98M | -26.07%489.9M | -27.53%524.66M | -21.85%602.65M | -18.07%635.05M |
| 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 | -- | -- | -- | Adverse Opinion | -- | -- | -- | Unqualified opinion | -- | -- |
| Auditor | -- | -- | -- | ZTE Caiguanghua Certified Public Accountants Co., Ltd. (Special General Partnership) | -- | -- | -- | ZTE Caiguanghua Certified Public Accountants Co., Ltd. (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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