CN Stock MarketDetailed Quotes

300896 Imeik Technology Development

Watchlist
  • 214.80
  • -3.00-1.38%
Market Closed Apr 30 15:00 CST
64.96BMarket Cap32.94P/E (TTM)

Imeik Technology Development 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
17.23%3.4B
-22.48%2.43B
8.49%2.99B
6.65%2.98B
-11.85%2.9B
-3.80%3.14B
8.99%2.76B
-18.43%2.8B
-0.13%3.29B
-5.56%3.26B
Transactional financial assets
-11.18%804.13M
71.11%1.2B
-7.98%1B
-10.96%758.47M
58.24%905.32M
89.92%703.69M
12.86%1.09B
23.24%851.83M
-19.03%572.13M
-55.97%370.51M
Notes receivable and accounts receivable
8.81%151.36M
61.30%206.07M
69.36%223.38M
95.30%187.09M
71.13%139.1M
76.58%127.76M
118.67%131.9M
144.86%95.8M
148.13%81.28M
142.62%72.35M
-Accounts receivable
8.81%151.36M
61.30%206.07M
69.36%223.38M
95.30%187.09M
71.13%139.1M
76.58%127.76M
118.67%131.9M
144.86%95.8M
148.13%81.28M
142.62%72.35M
Other receivables (including interest and dividends)
197.09%16.27M
161.56%12.03M
-1.38%5.52M
-28.46%5.5M
-8.08%5.48M
-52.52%4.6M
5.05%5.59M
130.18%7.69M
82.82%5.96M
190.72%9.69M
-Dividend receivable
--4.14M
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----
----
----
----
----
----
----
----
-Accrued interest receivable
----
----
----
----
----
----
----
--2.88M
----
----
-Other receivable
----
----
----
14.39%5.5M
----
-52.52%4.6M
----
43.94%4.81M
----
190.72%9.69M
Advance payment
24.84%34.31M
60.11%33.4M
162.91%58.06M
113.89%35.84M
61.00%27.48M
42.41%20.86M
87.47%22.08M
75.68%16.76M
137.38%17.07M
133.44%14.65M
Inventories
19.41%45.19M
6.54%49.77M
-6.91%34.46M
-6.59%40.81M
7.22%37.85M
33.72%46.72M
18.03%37.01M
62.44%43.69M
29.42%35.3M
30.34%34.94M
Assets held for sale
----
----
----
----
----
----
--92.64M
----
----
----
Non-current assets due within one year
--212.9M
--288.62M
----
----
----
----
----
----
----
----
Other current assets
-73.59%24.6M
-74.08%23.46M
266.98%139.92M
347.43%145.02M
124.75%93.13M
140.90%90.52M
14.81%38.13M
60.28%32.41M
233.52%41.44M
207.99%37.58M
Total current assets
14.12%4.69B
2.84%4.25B
6.73%4.46B
8.08%4.16B
1.62%4.11B
8.69%4.13B
14.76%4.17B
-8.87%3.85B
-1.00%4.04B
-13.09%3.8B
Non Current assets
Debt investment
9.44%739.1M
151.75%713.4M
581.82%699.1M
551.90%662.92M
569.67%675.32M
183.38%283.38M
--102.54M
--101.69M
--100.85M
--100M
Other non-current financial assets
-26.36%178.97M
3.11%195.56M
-12.39%148.95M
3.89%176.63M
98.69%243.04M
69.55%189.66M
51.99%170.02M
100.02%170.02M
43.91%122.32M
347.45%111.86M
Long-term equity investment
1.14%940.16M
1.66%950.7M
5.28%939.01M
-4.98%942.5M
-6.61%929.57M
-6.58%935.14M
-9.60%891.9M
650.36%991.89M
2,921.04%995.4M
2,853.51%1B
Fixed assets
----
----
----
33.95%195.15M
----
36.51%195.02M
----
3.80%145.68M
----
-0.01%142.86M
Constru in process
----
----
----
--21.37M
----
--5.01M
----
----
----
--0
Intangible assets
-0.29%114.5M
-1.48%114.92M
823.37%113.43M
890.90%115.4M
871.64%114.84M
872.70%116.64M
18.27%12.28M
14.67%11.65M
15.40%11.82M
15.71%11.99M
Goodwill
0.00%244.89M
0.00%244.89M
--244.89M
--244.89M
--244.89M
--244.89M
--0
----
----
--0
Long deferred expense
-10.64%33.19M
-9.54%35.28M
324.80%37.37M
334.69%39.46M
296.95%37.14M
304.69%39M
-18.19%8.8M
-19.58%9.08M
3.44%9.36M
17.33%9.64M
Deferred tax assets
63.44%16M
108.95%17.72M
223.07%15.7M
163.07%12.64M
310.36%9.79M
-11.55%8.48M
134.16%4.86M
147.43%4.8M
41.79%2.39M
435.95%9.59M
Usufruct assets
-27.09%47.06M
-17.58%47.86M
-9.75%56.58M
-8.91%60.56M
-8.11%64.54M
22.04%58.07M
25.49%62.7M
82.84%66.49M
237.42%70.23M
--47.58M
Other non current assets
9.58%53.27M
-6.02%46.54M
-80.51%49.93M
-4.98%45.52M
34.29%48.61M
44.60%49.52M
631.39%256.22M
44.05%47.91M
8.59%36.2M
-1.29%34.25M
Total non current assets
1.61%2.62B
22.41%2.6B
51.99%2.52B
62.47%2.52B
72.42%2.58B
44.66%2.12B
23.17%1.66B
243.86%1.55B
345.62%1.49B
471.90%1.47B
Total assets
9.29%7.3B
9.49%6.85B
19.60%6.98B
23.70%6.67B
20.74%6.68B
18.71%6.26B
17.03%5.83B
15.51%5.4B
25.33%5.54B
13.80%5.27B
Liabilities
Current liabilities
Notes payable and accounts payable
33.50%31.48M
131.14%44.7M
18.85%16.33M
56.23%21.15M
43.70%23.58M
126.20%19.34M
-9.38%13.74M
50.17%13.54M
3.71%16.41M
87.51%8.55M
-Accounts payable
33.50%31.48M
131.14%44.7M
18.85%16.33M
56.23%21.15M
43.70%23.58M
126.20%19.34M
-9.38%13.74M
50.17%13.54M
3.71%16.41M
87.51%8.55M
Contract liabilities
32.74%37.6M
244.12%50.63M
87.00%34.33M
32.45%36.26M
7.72%28.33M
15.52%14.71M
-8.24%18.36M
8.62%27.38M
81.32%26.3M
-28.30%12.74M
Salaries payable
-13.15%51.5M
27.24%96.63M
14.26%104.38M
25.98%96.2M
-8.03%59.3M
-7.84%75.95M
104.25%91.35M
157.40%76.36M
518.58%64.48M
181.73%82.41M
Taxs payable
53.07%59.16M
239.34%59.48M
133.66%69.33M
61.17%36.77M
217.03%38.65M
-59.42%17.53M
-35.09%29.67M
-50.40%22.81M
-76.73%12.19M
69.57%43.19M
Other payable (including interest and dividends)
-22.15%25.87M
-64.89%29.88M
233.91%31.6M
214.89%25.51M
81.69%33.23M
262.98%85.12M
76.29%9.46M
-26.21%8.1M
31.87%18.29M
90.76%23.45M
-Other payable
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----
----
214.89%25.51M
----
262.98%85.12M
----
-26.21%8.1M
----
90.76%23.45M
Non current liabilities due within one year
23.07%17.52M
32.78%15M
32.88%15.35M
2.97%12.2M
25.73%14.23M
42.39%11.3M
--11.55M
--11.84M
--11.32M
--7.94M
Other current liabilities
152.18%1.28M
490.98%1.34M
164.85%764.21K
63.38%756.43K
22.33%507.36K
-28.64%227.3K
-50.40%288.54K
-37.24%462.97K
-9.69%414.76K
-23.34%318.53K
Total current liabilities
13.44%224.42M
32.79%297.67M
55.99%272.09M
42.58%228.84M
32.41%197.84M
25.52%224.17M
32.58%174.43M
31.99%160.5M
39.02%149.41M
98.98%178.59M
Current liabilities
Deferred tax liabilities
-35.87%23.36M
-20.07%28.82M
131.81%29.82M
174.70%32.5M
218.43%36.42M
133.38%36.06M
27.66%12.86M
218.27%11.83M
266.56%11.44M
525.13%15.45M
Long term deferred income
-19.94%3.11M
-18.70%3.37M
-50.38%3.63M
-52.04%3.63M
-50.32%3.89M
-48.72%4.15M
-12.36%7.32M
-11.99%7.57M
-14.08%7.83M
-12.27%8.09M
Lease liabilities
-36.70%33.77M
-22.59%37.46M
-17.61%44.9M
-10.52%50.42M
-12.26%53.36M
20.41%48.39M
10.14%54.51M
56.74%56.35M
200.35%60.81M
--40.19M
Total non current liabilities
-35.68%60.25M
-21.38%69.65M
4.91%78.35M
14.26%86.55M
16.97%93.67M
39.03%88.6M
9.98%74.68M
56.93%75.75M
146.54%80.08M
445.03%63.73M
Total liabilities
-2.35%284.67M
17.44%367.32M
40.68%350.44M
33.50%315.39M
27.02%291.51M
29.08%312.77M
24.89%249.11M
39.08%236.25M
63.97%229.49M
138.86%242.31M
Shareholders equity
Paid-in capital
0.00%216.36M
0.00%216.36M
0.00%216.36M
0.00%216.36M
0.00%216.36M
0.00%216.36M
0.00%216.36M
0.00%216.36M
0.00%216.36M
80.00%216.36M
Capital reserve funds
1.84%3.47B
1.40%3.46B
0.96%3.44B
0.51%3.43B
0.03%3.41B
0.03%3.41B
0.02%3.41B
0.01%3.41B
-1.09%3.41B
-3.78%3.41B
Surplus reserve funds
0.00%108.18M
0.00%108.18M
0.00%108.18M
0.00%108.18M
0.00%108.18M
0.00%108.18M
80.00%108.18M
80.00%108.18M
80.00%108.18M
80.00%108.18M
Retained profit
38.36%3.49B
40.51%2.96B
59.05%2.92B
71.82%2.46B
59.78%2.52B
62.34%2.11B
67.33%1.84B
76.30%1.43B
182.32%1.58B
60.47%1.3B
Less:Treasury stock
--399.78M
--399.78M
--197.62M
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----
----
----
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Other composite income
-6.78%-5.91M
2.13%2.87M
83.19%-3.15M
116.46%1.88M
30.82%-5.53M
176.06%2.81M
---18.75M
---11.44M
---8M
---3.69M
Shareholders equity without minority interests
10.07%6.88B
8.58%6.35B
16.83%6.49B
20.57%6.22B
17.84%6.25B
16.24%5.85B
16.06%5.55B
14.62%5.16B
23.85%5.31B
10.93%5.03B
Minority interests
-1.29%137.75M
37.57%137.1M
345.36%138.07M
77,646.99%138.4M
78,292.86%139.55M
55,878.89%99.65M
17,314.26%31M
18.70%178.02K
102.41%178.02K
106.87%178.02K
Total shareholder equity
9.82%7.02B
9.07%6.49B
18.66%6.63B
23.25%6.36B
20.47%6.39B
18.21%5.95B
16.71%5.58B
14.62%5.16B
24.06%5.31B
11.00%5.03B
Total liabilityies and equity
9.29%7.3B
9.49%6.85B
19.60%6.98B
23.70%6.67B
20.74%6.68B
18.71%6.26B
17.03%5.83B
15.51%5.4B
25.33%5.54B
13.80%5.27B
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
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua 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(Q3)Mar 31, 2022(FY)Dec 31, 2021
Assets
Current assets
Money funds 17.23%3.4B-22.48%2.43B8.49%2.99B6.65%2.98B-11.85%2.9B-3.80%3.14B8.99%2.76B-18.43%2.8B-0.13%3.29B-5.56%3.26B
Transactional financial assets -11.18%804.13M71.11%1.2B-7.98%1B-10.96%758.47M58.24%905.32M89.92%703.69M12.86%1.09B23.24%851.83M-19.03%572.13M-55.97%370.51M
Notes receivable and accounts receivable 8.81%151.36M61.30%206.07M69.36%223.38M95.30%187.09M71.13%139.1M76.58%127.76M118.67%131.9M144.86%95.8M148.13%81.28M142.62%72.35M
-Accounts receivable 8.81%151.36M61.30%206.07M69.36%223.38M95.30%187.09M71.13%139.1M76.58%127.76M118.67%131.9M144.86%95.8M148.13%81.28M142.62%72.35M
Other receivables (including interest and dividends) 197.09%16.27M161.56%12.03M-1.38%5.52M-28.46%5.5M-8.08%5.48M-52.52%4.6M5.05%5.59M130.18%7.69M82.82%5.96M190.72%9.69M
-Dividend receivable --4.14M------------------------------------
-Accrued interest receivable ------------------------------2.88M--------
-Other receivable ------------14.39%5.5M-----52.52%4.6M----43.94%4.81M----190.72%9.69M
Advance payment 24.84%34.31M60.11%33.4M162.91%58.06M113.89%35.84M61.00%27.48M42.41%20.86M87.47%22.08M75.68%16.76M137.38%17.07M133.44%14.65M
Inventories 19.41%45.19M6.54%49.77M-6.91%34.46M-6.59%40.81M7.22%37.85M33.72%46.72M18.03%37.01M62.44%43.69M29.42%35.3M30.34%34.94M
Assets held for sale --------------------------92.64M------------
Non-current assets due within one year --212.9M--288.62M--------------------------------
Other current assets -73.59%24.6M-74.08%23.46M266.98%139.92M347.43%145.02M124.75%93.13M140.90%90.52M14.81%38.13M60.28%32.41M233.52%41.44M207.99%37.58M
Total current assets 14.12%4.69B2.84%4.25B6.73%4.46B8.08%4.16B1.62%4.11B8.69%4.13B14.76%4.17B-8.87%3.85B-1.00%4.04B-13.09%3.8B
Non Current assets
Debt investment 9.44%739.1M151.75%713.4M581.82%699.1M551.90%662.92M569.67%675.32M183.38%283.38M--102.54M--101.69M--100.85M--100M
Other non-current financial assets -26.36%178.97M3.11%195.56M-12.39%148.95M3.89%176.63M98.69%243.04M69.55%189.66M51.99%170.02M100.02%170.02M43.91%122.32M347.45%111.86M
Long-term equity investment 1.14%940.16M1.66%950.7M5.28%939.01M-4.98%942.5M-6.61%929.57M-6.58%935.14M-9.60%891.9M650.36%991.89M2,921.04%995.4M2,853.51%1B
Fixed assets ------------33.95%195.15M----36.51%195.02M----3.80%145.68M-----0.01%142.86M
Constru in process --------------21.37M------5.01M--------------0
Intangible assets -0.29%114.5M-1.48%114.92M823.37%113.43M890.90%115.4M871.64%114.84M872.70%116.64M18.27%12.28M14.67%11.65M15.40%11.82M15.71%11.99M
Goodwill 0.00%244.89M0.00%244.89M--244.89M--244.89M--244.89M--244.89M--0----------0
Long deferred expense -10.64%33.19M-9.54%35.28M324.80%37.37M334.69%39.46M296.95%37.14M304.69%39M-18.19%8.8M-19.58%9.08M3.44%9.36M17.33%9.64M
Deferred tax assets 63.44%16M108.95%17.72M223.07%15.7M163.07%12.64M310.36%9.79M-11.55%8.48M134.16%4.86M147.43%4.8M41.79%2.39M435.95%9.59M
Usufruct assets -27.09%47.06M-17.58%47.86M-9.75%56.58M-8.91%60.56M-8.11%64.54M22.04%58.07M25.49%62.7M82.84%66.49M237.42%70.23M--47.58M
Other non current assets 9.58%53.27M-6.02%46.54M-80.51%49.93M-4.98%45.52M34.29%48.61M44.60%49.52M631.39%256.22M44.05%47.91M8.59%36.2M-1.29%34.25M
Total non current assets 1.61%2.62B22.41%2.6B51.99%2.52B62.47%2.52B72.42%2.58B44.66%2.12B23.17%1.66B243.86%1.55B345.62%1.49B471.90%1.47B
Total assets 9.29%7.3B9.49%6.85B19.60%6.98B23.70%6.67B20.74%6.68B18.71%6.26B17.03%5.83B15.51%5.4B25.33%5.54B13.80%5.27B
Liabilities
Current liabilities
Notes payable and accounts payable 33.50%31.48M131.14%44.7M18.85%16.33M56.23%21.15M43.70%23.58M126.20%19.34M-9.38%13.74M50.17%13.54M3.71%16.41M87.51%8.55M
-Accounts payable 33.50%31.48M131.14%44.7M18.85%16.33M56.23%21.15M43.70%23.58M126.20%19.34M-9.38%13.74M50.17%13.54M3.71%16.41M87.51%8.55M
Contract liabilities 32.74%37.6M244.12%50.63M87.00%34.33M32.45%36.26M7.72%28.33M15.52%14.71M-8.24%18.36M8.62%27.38M81.32%26.3M-28.30%12.74M
Salaries payable -13.15%51.5M27.24%96.63M14.26%104.38M25.98%96.2M-8.03%59.3M-7.84%75.95M104.25%91.35M157.40%76.36M518.58%64.48M181.73%82.41M
Taxs payable 53.07%59.16M239.34%59.48M133.66%69.33M61.17%36.77M217.03%38.65M-59.42%17.53M-35.09%29.67M-50.40%22.81M-76.73%12.19M69.57%43.19M
Other payable (including interest and dividends) -22.15%25.87M-64.89%29.88M233.91%31.6M214.89%25.51M81.69%33.23M262.98%85.12M76.29%9.46M-26.21%8.1M31.87%18.29M90.76%23.45M
-Other payable ------------214.89%25.51M----262.98%85.12M-----26.21%8.1M----90.76%23.45M
Non current liabilities due within one year 23.07%17.52M32.78%15M32.88%15.35M2.97%12.2M25.73%14.23M42.39%11.3M--11.55M--11.84M--11.32M--7.94M
Other current liabilities 152.18%1.28M490.98%1.34M164.85%764.21K63.38%756.43K22.33%507.36K-28.64%227.3K-50.40%288.54K-37.24%462.97K-9.69%414.76K-23.34%318.53K
Total current liabilities 13.44%224.42M32.79%297.67M55.99%272.09M42.58%228.84M32.41%197.84M25.52%224.17M32.58%174.43M31.99%160.5M39.02%149.41M98.98%178.59M
Current liabilities
Deferred tax liabilities -35.87%23.36M-20.07%28.82M131.81%29.82M174.70%32.5M218.43%36.42M133.38%36.06M27.66%12.86M218.27%11.83M266.56%11.44M525.13%15.45M
Long term deferred income -19.94%3.11M-18.70%3.37M-50.38%3.63M-52.04%3.63M-50.32%3.89M-48.72%4.15M-12.36%7.32M-11.99%7.57M-14.08%7.83M-12.27%8.09M
Lease liabilities -36.70%33.77M-22.59%37.46M-17.61%44.9M-10.52%50.42M-12.26%53.36M20.41%48.39M10.14%54.51M56.74%56.35M200.35%60.81M--40.19M
Total non current liabilities -35.68%60.25M-21.38%69.65M4.91%78.35M14.26%86.55M16.97%93.67M39.03%88.6M9.98%74.68M56.93%75.75M146.54%80.08M445.03%63.73M
Total liabilities -2.35%284.67M17.44%367.32M40.68%350.44M33.50%315.39M27.02%291.51M29.08%312.77M24.89%249.11M39.08%236.25M63.97%229.49M138.86%242.31M
Shareholders equity
Paid-in capital 0.00%216.36M0.00%216.36M0.00%216.36M0.00%216.36M0.00%216.36M0.00%216.36M0.00%216.36M0.00%216.36M0.00%216.36M80.00%216.36M
Capital reserve funds 1.84%3.47B1.40%3.46B0.96%3.44B0.51%3.43B0.03%3.41B0.03%3.41B0.02%3.41B0.01%3.41B-1.09%3.41B-3.78%3.41B
Surplus reserve funds 0.00%108.18M0.00%108.18M0.00%108.18M0.00%108.18M0.00%108.18M0.00%108.18M80.00%108.18M80.00%108.18M80.00%108.18M80.00%108.18M
Retained profit 38.36%3.49B40.51%2.96B59.05%2.92B71.82%2.46B59.78%2.52B62.34%2.11B67.33%1.84B76.30%1.43B182.32%1.58B60.47%1.3B
Less:Treasury stock --399.78M--399.78M--197.62M----------------------------
Other composite income -6.78%-5.91M2.13%2.87M83.19%-3.15M116.46%1.88M30.82%-5.53M176.06%2.81M---18.75M---11.44M---8M---3.69M
Shareholders equity without minority interests 10.07%6.88B8.58%6.35B16.83%6.49B20.57%6.22B17.84%6.25B16.24%5.85B16.06%5.55B14.62%5.16B23.85%5.31B10.93%5.03B
Minority interests -1.29%137.75M37.57%137.1M345.36%138.07M77,646.99%138.4M78,292.86%139.55M55,878.89%99.65M17,314.26%31M18.70%178.02K102.41%178.02K106.87%178.02K
Total shareholder equity 9.82%7.02B9.07%6.49B18.66%6.63B23.25%6.36B20.47%6.39B18.21%5.95B16.71%5.58B14.62%5.16B24.06%5.31B11.00%5.03B
Total liabilityies and equity 9.29%7.3B9.49%6.85B19.60%6.98B23.70%6.67B20.74%6.68B18.71%6.26B17.03%5.83B15.51%5.4B25.33%5.54B13.80%5.27B
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 --Dahua Certified Public Accountants (Special General Partnership)------Dahua Certified Public Accountants (Special General Partnership)------Dahua 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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