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300793 Cosonic Intelligent Technologies

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  • 13.24
  • +0.27+2.08%
Noon Break May 30 11:30 CST
4.48BMarket Cap38.94P/E (TTM)

Cosonic Intelligent Technologies 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
50.35%1.02B
-16.19%779.35M
-22.16%548.63M
3.30%690.96M
9.73%677.04M
-30.91%929.86M
56.36%704.79M
50.17%668.89M
-16.01%617.01M
159.43%1.35B
Transactional financial assets
37.57%895.89M
-65.89%85.42M
-33.60%307.25M
-22.24%321.84M
30.34%651.23M
911.96%250.45M
820.23%462.7M
219.02%413.89M
1,518.51%499.64M
-89.62%24.75M
Notes receivable and accounts receivable
5.68%430.12M
18.50%523.91M
3.98%662.47M
17.17%647.97M
13.49%407.01M
-9.65%442.1M
-4.13%637.09M
-5.51%553M
-18.09%358.61M
-36.54%489.34M
-Accounts receivable
5.68%430.12M
18.50%523.91M
3.98%662.47M
17.17%647.97M
13.49%407.01M
-9.65%442.1M
-4.13%637.09M
-5.51%553M
-18.09%358.61M
-36.54%489.34M
Other receivables (including interest and dividends)
63.59%21.6M
17.32%13.23M
751.17%25.54M
-40.34%16M
111.87%13.2M
-20.38%11.28M
-92.97%3M
38.67%26.83M
-16.87%6.23M
-44.41%14.16M
-Other receivable
----
----
----
-40.34%16M
----
-20.38%11.28M
----
38.67%26.83M
----
-44.41%14.16M
Contractual assets
----
----
----
----
----
----
----
----
----
-4.04%9.53K
Advance payment
-2.19%23.36M
2.58%10.35M
196.67%59.74M
55.61%34.97M
-23.38%23.88M
-42.13%10.09M
3.51%20.14M
533.81%22.47M
1,759.17%31.17M
901.19%17.44M
Inventories
-3.23%504.99M
-17.15%468.82M
3.37%597.86M
-11.06%575.2M
-25.69%521.84M
-14.14%565.84M
-9.32%578.38M
-3.12%646.7M
14.39%702.22M
28.51%659.04M
Other current assets
-13.87%112.57M
-22.54%107.39M
-10.53%141.41M
-14.72%132.72M
-8.32%130.71M
9.84%138.63M
66.72%158.06M
67.38%155.62M
71.34%142.57M
111.79%126.21M
Total current assets
23.98%3.01B
-15.32%1.99B
-8.63%2.34B
-2.72%2.42B
2.86%2.42B
-12.27%2.35B
30.80%2.56B
27.97%2.49B
23.45%2.36B
25.79%2.68B
Non Current assets
Other equity investment
-8.32%99.34M
-3.89%99.34M
37.62%118.36M
66.70%118.36M
52.62%108.36M
244.52%103.36M
186.67%86M
1,320.00%71M
--71M
--30M
Long-term equity investment
-17.90%22.41M
-19.08%22.69M
-20.08%22.94M
-9.19%26.67M
-8.67%27.29M
-8.46%28.04M
493.73%28.7M
--29.37M
--29.88M
--30.63M
Fixed assets
----
----
----
41.79%576.03M
----
-0.97%388.34M
----
13.35%406.24M
----
26.66%392.14M
Constru in process
----
----
----
187.69%471.93M
----
236.13%436.87M
----
92.99%164.04M
----
53.64%129.97M
Intangible assets
1.39%102.65M
-0.62%99.73M
-2.52%97.85M
-1.96%99.84M
-1.86%101.25M
-2.53%100.36M
-2.54%100.37M
52.61%101.84M
55.39%103.16M
52.25%102.97M
Goodwill
----
----
--509.69K
----
----
----
----
----
----
----
Long deferred expense
6.68%26.94M
21.84%26.3M
63.74%35.07M
27.87%25.82M
20.41%25.25M
-2.81%21.59M
7.25%21.42M
201.64%20.19M
278.62%20.97M
271.20%22.21M
Deferred tax assets
29.72%51.75M
7.38%46.21M
-0.91%36.48M
-20.71%40.84M
-14.82%39.89M
16.84%43.03M
20.87%36.82M
37.92%51.51M
221.25%46.84M
152.59%36.83M
Usufruct assets
30.95%29.46K
-38.35%92.25K
32.89%156.28K
17.81%206.56K
-92.39%22.5K
-97.17%149.64K
-97.80%117.6K
-97.14%175.33K
--295.72K
-40.52%5.3M
Other non current assets
-22.37%18.36M
-63.95%19.21M
1,052.81%22.49M
635.50%21.44M
70.66%23.65M
193.66%53.28M
-94.49%1.95M
-96.73%2.91M
-68.79%13.86M
-25.05%18.14M
Total non current assets
1.02%1.28B
8.50%1.27B
55.35%1.31B
63.01%1.38B
52.63%1.26B
52.96%1.18B
16.08%845.29M
29.48%847.28M
53.98%827.3M
49.02%768.19M
Total assets
16.12%4.28B
-7.38%3.26B
7.23%3.66B
13.98%3.8B
15.79%3.69B
2.27%3.52B
26.82%3.41B
28.35%3.33B
30.16%3.18B
30.32%3.44B
Liabilities
Current liabilities
Short term loan
-48.28%206.03M
-84.93%42.29M
-33.15%139.29M
3.32%289.05M
62.19%398.38M
-26.36%280.62M
-56.74%208.35M
-32.43%279.77M
-29.01%245.63M
45.04%381.08M
Transactional financial liabilities
----
----
----
48.39%3.25M
----
--2.17M
--6.03M
--2.19M
----
----
Notes payable and accounts payable
-29.46%492.23M
-15.12%595.91M
29.65%859.99M
51.30%908.92M
26.55%697.82M
-0.84%702.1M
-19.64%663.32M
-28.13%600.74M
-33.44%551.4M
-33.94%708.04M
-Accounts payable
-29.46%492.23M
-15.12%595.91M
29.65%859.99M
51.30%908.92M
26.55%697.82M
-0.84%702.1M
-19.64%663.32M
-28.13%600.74M
-33.44%551.4M
-33.94%708.04M
Contract liabilities
-25.97%19.43M
17.43%15.5M
8.44%19.33M
5.01%15.4M
78.39%26.25M
-10.42%13.2M
18.93%17.83M
79.58%14.67M
424.88%14.71M
1.39%14.73M
Salaries payable
33.62%37.04M
33.99%35.33M
26.74%32.72M
38.75%40.18M
3.75%27.72M
-18.88%26.37M
-27.67%25.82M
-23.78%28.96M
-33.28%26.71M
-31.95%32.51M
Taxs payable
-9.46%17.11M
-4.80%14.57M
-0.10%18.37M
-47.64%14.26M
3.46%18.9M
84.09%15.3M
41.01%18.39M
151.09%27.23M
431.99%18.27M
20.69%8.31M
Other payable (including interest and dividends)
-20.63%9.3M
-21.51%6.34M
-61.08%7.19M
-36.17%7.49M
9.63%11.72M
-26.67%8.07M
87.55%18.48M
-58.69%11.73M
11.94%10.69M
24.78%11.01M
-Interest payable
--502K
----
----
----
----
----
----
----
----
----
-Other payable
----
----
----
-36.17%7.49M
----
-26.67%8.07M
----
6.29%11.73M
----
26.96%11.01M
Non current liabilities due within one year
----
----
----
--263.92K
----
----
----
----
--171.5K
-11.12%3.46M
Other current liabilities
48.51%1.66M
15.59%1.33M
188.66%1.52M
176.97%1.46M
48.36%1.12M
-13.82%1.15M
-66.06%525.84K
0.02%525.84K
-87.21%755.33K
149.60%1.34M
Total current liabilities
-33.77%782.82M
-32.19%711.26M
12.48%1.08B
32.56%1.28B
36.11%1.18B
-9.61%1.05B
-30.63%958.74M
-27.70%965.81M
-29.76%868.35M
-18.10%1.16B
Current liabilities
Bonds payable
--920.88M
----
----
----
----
----
----
----
----
----
Deferred tax liabilities
-36.67%2.9M
-44.06%2.49M
2,831.31%4.69M
327.46%4.63M
505.56%4.58M
926.88%4.45M
-81.86%159.88K
-23.59%1.08M
-6.78%755.67K
-46.60%432.87K
Long term deferred income
34.88%43.1M
30.45%44.72M
0.08%28.63M
1.29%31.01M
-2.06%31.96M
79.54%34.28M
48.49%28.61M
57.54%30.62M
2,030.56%32.63M
1,070.54%19.09M
Lease liabilities
----
----
----
----
----
----
----
----
----
-65.55%1.73M
Total non current liabilities
2,546.60%966.88M
21.90%47.21M
15.81%33.31M
12.43%35.64M
9.43%36.53M
82.21%38.73M
12.23%28.77M
17.13%31.7M
1,325.42%33.39M
185.08%21.25M
Total liabilities
43.60%1.75B
-30.27%758.47M
12.58%1.11B
31.92%1.32B
35.12%1.22B
-7.96%1.09B
-29.85%987.5M
-26.81%997.51M
-27.19%901.73M
-17.04%1.18B
Shareholders equity
Paid-in capital
0.00%338.39M
0.00%338.39M
0.00%338.39M
0.00%338.39M
0.00%338.39M
0.00%338.39M
26.89%338.39M
26.89%338.39M
26.89%338.39M
26.89%338.39M
Other equity instruments
--89.07M
----
----
----
----
----
----
----
----
----
Capital reserve funds
-0.55%1.59B
0.01%1.6B
-0.26%1.6B
-0.26%1.6B
-0.26%1.6B
-0.26%1.6B
140.65%1.61B
140.65%1.61B
140.65%1.61B
140.65%1.61B
Surplus reserve funds
26.32%55.21M
26.32%55.21M
29.38%43.7M
29.38%43.7M
29.38%43.7M
29.38%43.7M
0.73%33.78M
0.73%33.78M
0.73%33.78M
0.73%33.78M
Retained profit
11.22%524.26M
16.02%509.61M
26.29%543.59M
37.65%481.14M
59.78%471.39M
59.39%439.22M
41.41%430.41M
34.05%349.54M
25.75%295.04M
10.24%275.56M
Less:Treasury stock
--62.3M
----
----
----
----
----
----
----
----
----
Other composite income
-159.80%-8.01M
-127.04%-3.23M
7.04%13.81M
115.06%19.35M
43.15%13.4M
32.51%11.94M
95.87%12.91M
89.28%9M
134.66%9.36M
609.49%9.01M
Shareholders equity without minority interests
2.47%2.53B
2.75%2.5B
4.95%2.54B
6.32%2.48B
8.15%2.47B
7.62%2.44B
89.40%2.42B
89.51%2.34B
89.25%2.28B
85.66%2.26B
Minority interests
--2.2M
--2.43M
--2.57M
----
----
----
----
----
----
--0
Total shareholder equity
2.56%2.53B
2.85%2.5B
5.06%2.54B
6.32%2.48B
8.15%2.47B
7.62%2.44B
89.11%2.42B
89.20%2.34B
88.94%2.28B
85.66%2.26B
Total liabilityies and equity
16.12%4.28B
-7.38%3.26B
7.23%3.66B
13.98%3.8B
15.79%3.69B
2.27%3.52B
26.82%3.41B
28.35%3.33B
30.16%3.18B
30.32%3.44B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
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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 50.35%1.02B-16.19%779.35M-22.16%548.63M3.30%690.96M9.73%677.04M-30.91%929.86M56.36%704.79M50.17%668.89M-16.01%617.01M159.43%1.35B
Transactional financial assets 37.57%895.89M-65.89%85.42M-33.60%307.25M-22.24%321.84M30.34%651.23M911.96%250.45M820.23%462.7M219.02%413.89M1,518.51%499.64M-89.62%24.75M
Notes receivable and accounts receivable 5.68%430.12M18.50%523.91M3.98%662.47M17.17%647.97M13.49%407.01M-9.65%442.1M-4.13%637.09M-5.51%553M-18.09%358.61M-36.54%489.34M
-Accounts receivable 5.68%430.12M18.50%523.91M3.98%662.47M17.17%647.97M13.49%407.01M-9.65%442.1M-4.13%637.09M-5.51%553M-18.09%358.61M-36.54%489.34M
Other receivables (including interest and dividends) 63.59%21.6M17.32%13.23M751.17%25.54M-40.34%16M111.87%13.2M-20.38%11.28M-92.97%3M38.67%26.83M-16.87%6.23M-44.41%14.16M
-Other receivable -------------40.34%16M-----20.38%11.28M----38.67%26.83M-----44.41%14.16M
Contractual assets -------------------------------------4.04%9.53K
Advance payment -2.19%23.36M2.58%10.35M196.67%59.74M55.61%34.97M-23.38%23.88M-42.13%10.09M3.51%20.14M533.81%22.47M1,759.17%31.17M901.19%17.44M
Inventories -3.23%504.99M-17.15%468.82M3.37%597.86M-11.06%575.2M-25.69%521.84M-14.14%565.84M-9.32%578.38M-3.12%646.7M14.39%702.22M28.51%659.04M
Other current assets -13.87%112.57M-22.54%107.39M-10.53%141.41M-14.72%132.72M-8.32%130.71M9.84%138.63M66.72%158.06M67.38%155.62M71.34%142.57M111.79%126.21M
Total current assets 23.98%3.01B-15.32%1.99B-8.63%2.34B-2.72%2.42B2.86%2.42B-12.27%2.35B30.80%2.56B27.97%2.49B23.45%2.36B25.79%2.68B
Non Current assets
Other equity investment -8.32%99.34M-3.89%99.34M37.62%118.36M66.70%118.36M52.62%108.36M244.52%103.36M186.67%86M1,320.00%71M--71M--30M
Long-term equity investment -17.90%22.41M-19.08%22.69M-20.08%22.94M-9.19%26.67M-8.67%27.29M-8.46%28.04M493.73%28.7M--29.37M--29.88M--30.63M
Fixed assets ------------41.79%576.03M-----0.97%388.34M----13.35%406.24M----26.66%392.14M
Constru in process ------------187.69%471.93M----236.13%436.87M----92.99%164.04M----53.64%129.97M
Intangible assets 1.39%102.65M-0.62%99.73M-2.52%97.85M-1.96%99.84M-1.86%101.25M-2.53%100.36M-2.54%100.37M52.61%101.84M55.39%103.16M52.25%102.97M
Goodwill ----------509.69K----------------------------
Long deferred expense 6.68%26.94M21.84%26.3M63.74%35.07M27.87%25.82M20.41%25.25M-2.81%21.59M7.25%21.42M201.64%20.19M278.62%20.97M271.20%22.21M
Deferred tax assets 29.72%51.75M7.38%46.21M-0.91%36.48M-20.71%40.84M-14.82%39.89M16.84%43.03M20.87%36.82M37.92%51.51M221.25%46.84M152.59%36.83M
Usufruct assets 30.95%29.46K-38.35%92.25K32.89%156.28K17.81%206.56K-92.39%22.5K-97.17%149.64K-97.80%117.6K-97.14%175.33K--295.72K-40.52%5.3M
Other non current assets -22.37%18.36M-63.95%19.21M1,052.81%22.49M635.50%21.44M70.66%23.65M193.66%53.28M-94.49%1.95M-96.73%2.91M-68.79%13.86M-25.05%18.14M
Total non current assets 1.02%1.28B8.50%1.27B55.35%1.31B63.01%1.38B52.63%1.26B52.96%1.18B16.08%845.29M29.48%847.28M53.98%827.3M49.02%768.19M
Total assets 16.12%4.28B-7.38%3.26B7.23%3.66B13.98%3.8B15.79%3.69B2.27%3.52B26.82%3.41B28.35%3.33B30.16%3.18B30.32%3.44B
Liabilities
Current liabilities
Short term loan -48.28%206.03M-84.93%42.29M-33.15%139.29M3.32%289.05M62.19%398.38M-26.36%280.62M-56.74%208.35M-32.43%279.77M-29.01%245.63M45.04%381.08M
Transactional financial liabilities ------------48.39%3.25M------2.17M--6.03M--2.19M--------
Notes payable and accounts payable -29.46%492.23M-15.12%595.91M29.65%859.99M51.30%908.92M26.55%697.82M-0.84%702.1M-19.64%663.32M-28.13%600.74M-33.44%551.4M-33.94%708.04M
-Accounts payable -29.46%492.23M-15.12%595.91M29.65%859.99M51.30%908.92M26.55%697.82M-0.84%702.1M-19.64%663.32M-28.13%600.74M-33.44%551.4M-33.94%708.04M
Contract liabilities -25.97%19.43M17.43%15.5M8.44%19.33M5.01%15.4M78.39%26.25M-10.42%13.2M18.93%17.83M79.58%14.67M424.88%14.71M1.39%14.73M
Salaries payable 33.62%37.04M33.99%35.33M26.74%32.72M38.75%40.18M3.75%27.72M-18.88%26.37M-27.67%25.82M-23.78%28.96M-33.28%26.71M-31.95%32.51M
Taxs payable -9.46%17.11M-4.80%14.57M-0.10%18.37M-47.64%14.26M3.46%18.9M84.09%15.3M41.01%18.39M151.09%27.23M431.99%18.27M20.69%8.31M
Other payable (including interest and dividends) -20.63%9.3M-21.51%6.34M-61.08%7.19M-36.17%7.49M9.63%11.72M-26.67%8.07M87.55%18.48M-58.69%11.73M11.94%10.69M24.78%11.01M
-Interest payable --502K------------------------------------
-Other payable -------------36.17%7.49M-----26.67%8.07M----6.29%11.73M----26.96%11.01M
Non current liabilities due within one year --------------263.92K------------------171.5K-11.12%3.46M
Other current liabilities 48.51%1.66M15.59%1.33M188.66%1.52M176.97%1.46M48.36%1.12M-13.82%1.15M-66.06%525.84K0.02%525.84K-87.21%755.33K149.60%1.34M
Total current liabilities -33.77%782.82M-32.19%711.26M12.48%1.08B32.56%1.28B36.11%1.18B-9.61%1.05B-30.63%958.74M-27.70%965.81M-29.76%868.35M-18.10%1.16B
Current liabilities
Bonds payable --920.88M------------------------------------
Deferred tax liabilities -36.67%2.9M-44.06%2.49M2,831.31%4.69M327.46%4.63M505.56%4.58M926.88%4.45M-81.86%159.88K-23.59%1.08M-6.78%755.67K-46.60%432.87K
Long term deferred income 34.88%43.1M30.45%44.72M0.08%28.63M1.29%31.01M-2.06%31.96M79.54%34.28M48.49%28.61M57.54%30.62M2,030.56%32.63M1,070.54%19.09M
Lease liabilities -------------------------------------65.55%1.73M
Total non current liabilities 2,546.60%966.88M21.90%47.21M15.81%33.31M12.43%35.64M9.43%36.53M82.21%38.73M12.23%28.77M17.13%31.7M1,325.42%33.39M185.08%21.25M
Total liabilities 43.60%1.75B-30.27%758.47M12.58%1.11B31.92%1.32B35.12%1.22B-7.96%1.09B-29.85%987.5M-26.81%997.51M-27.19%901.73M-17.04%1.18B
Shareholders equity
Paid-in capital 0.00%338.39M0.00%338.39M0.00%338.39M0.00%338.39M0.00%338.39M0.00%338.39M26.89%338.39M26.89%338.39M26.89%338.39M26.89%338.39M
Other equity instruments --89.07M------------------------------------
Capital reserve funds -0.55%1.59B0.01%1.6B-0.26%1.6B-0.26%1.6B-0.26%1.6B-0.26%1.6B140.65%1.61B140.65%1.61B140.65%1.61B140.65%1.61B
Surplus reserve funds 26.32%55.21M26.32%55.21M29.38%43.7M29.38%43.7M29.38%43.7M29.38%43.7M0.73%33.78M0.73%33.78M0.73%33.78M0.73%33.78M
Retained profit 11.22%524.26M16.02%509.61M26.29%543.59M37.65%481.14M59.78%471.39M59.39%439.22M41.41%430.41M34.05%349.54M25.75%295.04M10.24%275.56M
Less:Treasury stock --62.3M------------------------------------
Other composite income -159.80%-8.01M-127.04%-3.23M7.04%13.81M115.06%19.35M43.15%13.4M32.51%11.94M95.87%12.91M89.28%9M134.66%9.36M609.49%9.01M
Shareholders equity without minority interests 2.47%2.53B2.75%2.5B4.95%2.54B6.32%2.48B8.15%2.47B7.62%2.44B89.40%2.42B89.51%2.34B89.25%2.28B85.66%2.26B
Minority interests --2.2M--2.43M--2.57M--------------------------0
Total shareholder equity 2.56%2.53B2.85%2.5B5.06%2.54B6.32%2.48B8.15%2.47B7.62%2.44B89.11%2.42B89.20%2.34B88.94%2.28B85.66%2.26B
Total liabilityies and equity 16.12%4.28B-7.38%3.26B7.23%3.66B13.98%3.8B15.79%3.69B2.27%3.52B26.82%3.41B28.35%3.33B30.16%3.18B30.32%3.44B
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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