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Easy Click Worldwide Network Technology (301171)

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  • 44.03
  • -2.24-4.84%
Market Closed May 20 15:00 CST
27.23BMarket Cap710.16P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Easy Click Worldwide Network Technology (301171) Balance Sheet

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YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(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
Assets
Current assets
Money funds
30.91%2.53B
0.81%2.49B
4.77%2.46B
-3.16%2.5B
-18.59%1.93B
58.38%2.47B
58.45%2.35B
91.42%2.58B
69.21%2.38B
-15.13%1.56B
Transactional financial assets
-22.12%803.02M
49.67%788.28M
21.10%682.21M
159.82%674.11M
98.51%1.03B
-23.49%526.66M
-3.41%563.35M
-61.86%259.46M
-16.05%519.44M
113.68%688.4M
Notes receivable and accounts receivable
2.21%942.71M
12.87%903.86M
22.69%982.27M
14.89%942.81M
16.34%922.35M
-9.88%800.78M
-18.78%800.63M
-11.75%820.59M
-1.39%792.77M
12.33%888.58M
-Accounts receivable
2.21%942.71M
12.87%903.86M
22.69%982.27M
14.89%942.81M
16.34%922.35M
-9.88%800.78M
-18.78%800.63M
-11.75%820.59M
-1.39%792.77M
12.33%888.58M
Other receivables (including interest and dividends)
47.85%1.79B
13.99%1.67B
9.85%1.51B
-7.09%1.47B
0.45%1.21B
36.58%1.47B
14.15%1.37B
28.84%1.58B
-14.99%1.2B
-34.58%1.07B
-Other receivable
----
----
----
-7.09%1.47B
----
36.58%1.47B
----
28.97%1.58B
----
-34.55%1.07B
Advance payment
49.22%140.25M
74.54%152.95M
168.31%129.15M
398.71%110.78M
182.32%93.99M
251.17%87.63M
51.36%48.13M
-15.28%22.21M
29.02%33.29M
-8.75%24.95M
Inventories
-64.60%632.56K
-14.96%653.77K
--647.85K
--3.8M
97.50%1.79M
--768.78K
----
----
--904.79K
----
Other current assets
4.10%13.11M
-48.62%15.24M
-47.46%15.26M
-44.36%14.64M
-48.65%12.59M
10.71%29.66M
-15.59%29.05M
-13.34%26.31M
-42.44%24.53M
-37.36%26.79M
Total current assets
19.46%6.22B
11.95%6.02B
11.98%5.78B
7.97%5.73B
5.17%5.21B
26.28%5.38B
19.49%5.16B
24.94%5.31B
14.80%4.95B
-8.59%4.26B
Non Current assets
Other equity investment
11.99%42.04M
-6.13%35.25M
-12.51%35.15M
21.03%35.2M
29.40%37.54M
29.54%37.55M
-14.18%40.17M
-37.98%29.08M
1.21%29.01M
0.53%28.99M
Other non-current financial assets
63.45%136.85M
80.46%117.13M
123.73%120.93M
70.98%93.5M
210.29%83.73M
302.54%64.91M
440.54%54.05M
446.82%54.68M
--26.98M
--16.12M
Long-term equity investment
48.09%118.61M
58.57%128.44M
-22.44%101.11M
-4.98%114.47M
-32.83%80.09M
-32.56%81M
21.78%130.36M
7.67%120.47M
9.02%119.24M
12.71%120.1M
Fixed assets
----
----
----
-14.22%7.57M
----
-14.81%8.18M
----
-24.09%8.82M
----
-27.50%9.61M
Intangible assets
-12.69%47.7M
-12.33%49.43M
19.13%55.55M
15.94%55.82M
28.57%54.64M
28.59%56.38M
3.37%46.63M
3.58%48.14M
1,000.09%42.49M
955.83%43.84M
Development expenditure
----
----
----
--1.77M
----
----
----
----
----
----
Goodwill
0.00%35.62M
0.00%35.62M
0.00%35.62M
0.00%35.62M
0.00%35.62M
0.00%35.62M
0.00%35.62M
0.00%35.62M
--35.62M
--35.62M
Long deferred expense
-34.33%8.05M
-21.21%9.12M
-35.85%8.62M
-0.86%14.39M
-21.37%12.26M
-30.51%11.58M
-7.51%13.44M
-5.82%14.52M
-4.56%15.59M
-3.43%16.66M
Deferred tax assets
79.54%96.32M
40.61%71.6M
26.80%65.95M
-0.98%53.88M
-1.84%53.65M
3.33%50.92M
26.78%52.01M
41.01%54.41M
15.82%54.65M
47.83%49.28M
Usufruct assets
-22.74%19.31M
-16.81%21.46M
-65.47%24.06M
-47.20%38.57M
-67.67%25M
-68.04%25.8M
-15.50%69.69M
-16.32%73.05M
-15.10%77.3M
-14.77%80.73M
Other non current assets
-1.75%27.78M
35.57%24.11M
143.04%20.59M
92.15%18.29M
172.60%28.28M
109.98%17.79M
203.98%8.47M
106.39%9.52M
186.27%10.37M
124.18%8.47M
Total non current assets
28.89%539.22M
27.95%498.63M
3.35%474.26M
4.63%469.07M
-0.38%418.36M
-4.81%389.72M
15.84%458.89M
9.77%448.32M
34.38%419.98M
35.62%409.42M
Total assets
20.16%6.76B
13.03%6.52B
11.27%6.25B
7.71%6.2B
4.74%5.62B
23.55%5.77B
19.19%5.62B
23.61%5.75B
16.12%5.37B
-5.90%4.67B
Liabilities
Current liabilities
Short term loan
85.40%688.41M
11.51%570.6M
-6.37%520.95M
-20.14%521.31M
-50.52%371.32M
411.23%511.72M
1,443.64%556.36M
--652.78M
1,398.99%750.41M
99.95%100.09M
Transactional financial liabilities
----
----
----
----
----
----
----
----
--466.75K
----
Notes payable and accounts payable
0.90%553.37M
19.23%512.18M
36.29%444.62M
69.65%591.19M
81.46%548.44M
47.64%429.56M
2.08%326.24M
-2.18%348.47M
10.96%302.24M
-3.78%290.96M
-Notes payable
----
----
----
--145.14M
--143.51M
----
----
----
----
----
-Accounts payable
36.66%553.37M
19.23%512.18M
36.29%444.62M
28.00%446.06M
33.98%404.94M
47.64%429.56M
2.08%326.24M
-2.18%348.47M
10.96%302.24M
-3.78%290.96M
Contract liabilities
-10.57%67.93M
31.66%74.6M
92.42%90.3M
123.60%88.21M
36.05%75.96M
-2.67%56.66M
-54.63%46.93M
-52.57%39.45M
-33.75%55.83M
-28.42%58.22M
Salaries payable
7.66%34.85M
11.57%44.27M
49.60%37.76M
50.46%39.24M
130.93%32.37M
68.54%39.68M
24.55%25.24M
-3.79%26.08M
-52.52%14.02M
-32.87%23.54M
Taxs payable
46.67%119.64M
50.22%109.51M
52.62%119.58M
71.93%97.11M
-9.05%81.57M
-15.00%72.9M
-29.67%78.35M
-49.38%56.48M
-12.39%89.69M
-3.97%85.76M
Other payable (including interest and dividends)
85.82%1.54B
39.86%1.44B
30.08%1.24B
8.56%1.11B
39.68%827.23M
73.89%1.03B
55.37%949.82M
74.82%1.02B
-18.53%592.23M
-44.93%592.59M
-Dividend payable
----
----
----
--54.65M
----
----
----
----
----
----
-Other payable
----
----
----
3.22%1.06B
----
73.89%1.03B
----
83.69%1.02B
----
-44.93%592.59M
Non current liabilities due within one year
-19.53%6.63M
-6.59%7.41M
-35.17%8.36M
-38.29%9.77M
-36.09%8.24M
-38.99%7.93M
-48.10%12.9M
-57.48%15.83M
-46.63%12.89M
-48.07%12.99M
Total current liabilities
57.06%3.06B
28.68%2.77B
23.13%2.46B
13.59%2.46B
7.10%1.95B
84.60%2.15B
62.70%2B
80.32%2.17B
40.95%1.82B
-29.84%1.16B
Current liabilities
Deferred tax liabilities
-27.31%10.19M
-5.57%13.66M
25.71%13.43M
25.63%13.75M
28.10%14.02M
25.26%14.47M
-61.50%10.68M
-59.99%10.94M
-36.24%10.94M
-22.85%11.55M
Long term deferred income
-81.73%325.22K
-76.20%523.49K
-63.01%942.42K
-52.99%1.36M
-45.13%1.78M
-38.79%2.2M
-35.36%2.55M
-32.49%2.9M
-30.05%3.24M
-27.95%3.59M
Lease liabilities
-21.69%16.13M
-19.19%17.8M
-74.80%18.93M
-47.60%37.84M
-72.90%20.6M
-75.12%22.02M
0.60%75.1M
-16.87%72.21M
-24.19%76.01M
-11.26%88.53M
Total non current liabilities
-26.79%26.64M
-17.34%31.98M
-62.30%33.3M
-38.47%52.95M
-59.65%36.39M
-62.68%38.69M
-16.93%88.33M
-27.39%86.05M
-26.11%90.2M
-13.40%103.67M
Total liabilities
55.52%3.08B
27.86%2.8B
19.51%2.49B
11.60%2.51B
3.94%1.98B
72.56%2.19B
56.35%2.08B
70.65%2.25B
35.15%1.91B
-28.73%1.27B
Shareholders equity
Paid-in capital
0.00%471.89M
0.00%471.89M
0.00%471.89M
0.00%471.89M
0.00%471.89M
0.00%471.89M
0.00%471.89M
0.00%471.89M
0.00%471.89M
0.00%471.89M
Capital reserve funds
7.42%1.79B
5.11%1.75B
1.39%1.72B
-0.07%1.69B
-0.90%1.67B
-0.47%1.67B
1.54%1.7B
0.99%1.69B
0.56%1.68B
0.12%1.67B
Surplus reserve funds
8.09%71.82M
8.11%71.84M
8.68%66.45M
8.68%66.45M
8.68%66.45M
8.68%66.45M
11.53%61.14M
11.53%61.14M
11.53%61.14M
11.53%61.14M
Retained profit
-1.58%1.34B
7.52%1.4B
13.13%1.45B
14.06%1.39B
14.16%1.36B
14.27%1.3B
15.57%1.28B
16.31%1.22B
19.11%1.19B
19.02%1.14B
Less:Treasury stock
0.00%10.05M
0.00%10.05M
0.00%10.05M
703.86%10.05M
--10.05M
--10.05M
--10.05M
--1.25M
----
----
Other composite income
-108.98%-5.75M
-69.46%20.35M
99.80%42.02M
6.13%54.47M
37.81%64M
50.76%66.63M
-65.75%21.03M
-30.80%51.32M
248.02%46.44M
67.31%44.2M
Shareholders equity without minority interests
1.04%3.66B
3.99%3.71B
6.20%3.74B
4.87%3.66B
4.82%3.62B
5.09%3.57B
4.59%3.52B
5.12%3.49B
7.47%3.45B
6.55%3.39B
Minority interests
-20.45%17.93M
0.70%18.23M
87.54%17.32M
135.12%20.72M
132.87%22.54M
71.30%18.1M
-13.11%9.24M
-27.73%8.81M
5,141.91%9.68M
1,345.04%10.57M
Total shareholder equity
0.91%3.67B
3.97%3.73B
6.41%3.76B
5.20%3.68B
5.18%3.64B
5.30%3.58B
4.53%3.53B
5.00%3.5B
7.76%3.46B
6.85%3.4B
Total liabilityies and equity
20.16%6.76B
13.03%6.52B
11.27%6.25B
7.71%6.2B
4.74%5.62B
23.55%5.77B
19.19%5.62B
23.61%5.75B
16.12%5.37B
-5.90%4.67B
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
--
KPMG Huazhen Certified Public Accountants (Special General Partnership)
--
--
--
KPMG Huazhen Certified Public Accountants (Special General Partnership)
--
--
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KPMG Huazhen Certified Public Accountants (Special General Partnership)
(Q1)Mar 31, 2026(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
Assets
Current assets
Money funds 30.91%2.53B0.81%2.49B4.77%2.46B-3.16%2.5B-18.59%1.93B58.38%2.47B58.45%2.35B91.42%2.58B69.21%2.38B-15.13%1.56B
Transactional financial assets -22.12%803.02M49.67%788.28M21.10%682.21M159.82%674.11M98.51%1.03B-23.49%526.66M-3.41%563.35M-61.86%259.46M-16.05%519.44M113.68%688.4M
Notes receivable and accounts receivable 2.21%942.71M12.87%903.86M22.69%982.27M14.89%942.81M16.34%922.35M-9.88%800.78M-18.78%800.63M-11.75%820.59M-1.39%792.77M12.33%888.58M
-Accounts receivable 2.21%942.71M12.87%903.86M22.69%982.27M14.89%942.81M16.34%922.35M-9.88%800.78M-18.78%800.63M-11.75%820.59M-1.39%792.77M12.33%888.58M
Other receivables (including interest and dividends) 47.85%1.79B13.99%1.67B9.85%1.51B-7.09%1.47B0.45%1.21B36.58%1.47B14.15%1.37B28.84%1.58B-14.99%1.2B-34.58%1.07B
-Other receivable -------------7.09%1.47B----36.58%1.47B----28.97%1.58B-----34.55%1.07B
Advance payment 49.22%140.25M74.54%152.95M168.31%129.15M398.71%110.78M182.32%93.99M251.17%87.63M51.36%48.13M-15.28%22.21M29.02%33.29M-8.75%24.95M
Inventories -64.60%632.56K-14.96%653.77K--647.85K--3.8M97.50%1.79M--768.78K----------904.79K----
Other current assets 4.10%13.11M-48.62%15.24M-47.46%15.26M-44.36%14.64M-48.65%12.59M10.71%29.66M-15.59%29.05M-13.34%26.31M-42.44%24.53M-37.36%26.79M
Total current assets 19.46%6.22B11.95%6.02B11.98%5.78B7.97%5.73B5.17%5.21B26.28%5.38B19.49%5.16B24.94%5.31B14.80%4.95B-8.59%4.26B
Non Current assets
Other equity investment 11.99%42.04M-6.13%35.25M-12.51%35.15M21.03%35.2M29.40%37.54M29.54%37.55M-14.18%40.17M-37.98%29.08M1.21%29.01M0.53%28.99M
Other non-current financial assets 63.45%136.85M80.46%117.13M123.73%120.93M70.98%93.5M210.29%83.73M302.54%64.91M440.54%54.05M446.82%54.68M--26.98M--16.12M
Long-term equity investment 48.09%118.61M58.57%128.44M-22.44%101.11M-4.98%114.47M-32.83%80.09M-32.56%81M21.78%130.36M7.67%120.47M9.02%119.24M12.71%120.1M
Fixed assets -------------14.22%7.57M-----14.81%8.18M-----24.09%8.82M-----27.50%9.61M
Intangible assets -12.69%47.7M-12.33%49.43M19.13%55.55M15.94%55.82M28.57%54.64M28.59%56.38M3.37%46.63M3.58%48.14M1,000.09%42.49M955.83%43.84M
Development expenditure --------------1.77M------------------------
Goodwill 0.00%35.62M0.00%35.62M0.00%35.62M0.00%35.62M0.00%35.62M0.00%35.62M0.00%35.62M0.00%35.62M--35.62M--35.62M
Long deferred expense -34.33%8.05M-21.21%9.12M-35.85%8.62M-0.86%14.39M-21.37%12.26M-30.51%11.58M-7.51%13.44M-5.82%14.52M-4.56%15.59M-3.43%16.66M
Deferred tax assets 79.54%96.32M40.61%71.6M26.80%65.95M-0.98%53.88M-1.84%53.65M3.33%50.92M26.78%52.01M41.01%54.41M15.82%54.65M47.83%49.28M
Usufruct assets -22.74%19.31M-16.81%21.46M-65.47%24.06M-47.20%38.57M-67.67%25M-68.04%25.8M-15.50%69.69M-16.32%73.05M-15.10%77.3M-14.77%80.73M
Other non current assets -1.75%27.78M35.57%24.11M143.04%20.59M92.15%18.29M172.60%28.28M109.98%17.79M203.98%8.47M106.39%9.52M186.27%10.37M124.18%8.47M
Total non current assets 28.89%539.22M27.95%498.63M3.35%474.26M4.63%469.07M-0.38%418.36M-4.81%389.72M15.84%458.89M9.77%448.32M34.38%419.98M35.62%409.42M
Total assets 20.16%6.76B13.03%6.52B11.27%6.25B7.71%6.2B4.74%5.62B23.55%5.77B19.19%5.62B23.61%5.75B16.12%5.37B-5.90%4.67B
Liabilities
Current liabilities
Short term loan 85.40%688.41M11.51%570.6M-6.37%520.95M-20.14%521.31M-50.52%371.32M411.23%511.72M1,443.64%556.36M--652.78M1,398.99%750.41M99.95%100.09M
Transactional financial liabilities ----------------------------------466.75K----
Notes payable and accounts payable 0.90%553.37M19.23%512.18M36.29%444.62M69.65%591.19M81.46%548.44M47.64%429.56M2.08%326.24M-2.18%348.47M10.96%302.24M-3.78%290.96M
-Notes payable --------------145.14M--143.51M--------------------
-Accounts payable 36.66%553.37M19.23%512.18M36.29%444.62M28.00%446.06M33.98%404.94M47.64%429.56M2.08%326.24M-2.18%348.47M10.96%302.24M-3.78%290.96M
Contract liabilities -10.57%67.93M31.66%74.6M92.42%90.3M123.60%88.21M36.05%75.96M-2.67%56.66M-54.63%46.93M-52.57%39.45M-33.75%55.83M-28.42%58.22M
Salaries payable 7.66%34.85M11.57%44.27M49.60%37.76M50.46%39.24M130.93%32.37M68.54%39.68M24.55%25.24M-3.79%26.08M-52.52%14.02M-32.87%23.54M
Taxs payable 46.67%119.64M50.22%109.51M52.62%119.58M71.93%97.11M-9.05%81.57M-15.00%72.9M-29.67%78.35M-49.38%56.48M-12.39%89.69M-3.97%85.76M
Other payable (including interest and dividends) 85.82%1.54B39.86%1.44B30.08%1.24B8.56%1.11B39.68%827.23M73.89%1.03B55.37%949.82M74.82%1.02B-18.53%592.23M-44.93%592.59M
-Dividend payable --------------54.65M------------------------
-Other payable ------------3.22%1.06B----73.89%1.03B----83.69%1.02B-----44.93%592.59M
Non current liabilities due within one year -19.53%6.63M-6.59%7.41M-35.17%8.36M-38.29%9.77M-36.09%8.24M-38.99%7.93M-48.10%12.9M-57.48%15.83M-46.63%12.89M-48.07%12.99M
Total current liabilities 57.06%3.06B28.68%2.77B23.13%2.46B13.59%2.46B7.10%1.95B84.60%2.15B62.70%2B80.32%2.17B40.95%1.82B-29.84%1.16B
Current liabilities
Deferred tax liabilities -27.31%10.19M-5.57%13.66M25.71%13.43M25.63%13.75M28.10%14.02M25.26%14.47M-61.50%10.68M-59.99%10.94M-36.24%10.94M-22.85%11.55M
Long term deferred income -81.73%325.22K-76.20%523.49K-63.01%942.42K-52.99%1.36M-45.13%1.78M-38.79%2.2M-35.36%2.55M-32.49%2.9M-30.05%3.24M-27.95%3.59M
Lease liabilities -21.69%16.13M-19.19%17.8M-74.80%18.93M-47.60%37.84M-72.90%20.6M-75.12%22.02M0.60%75.1M-16.87%72.21M-24.19%76.01M-11.26%88.53M
Total non current liabilities -26.79%26.64M-17.34%31.98M-62.30%33.3M-38.47%52.95M-59.65%36.39M-62.68%38.69M-16.93%88.33M-27.39%86.05M-26.11%90.2M-13.40%103.67M
Total liabilities 55.52%3.08B27.86%2.8B19.51%2.49B11.60%2.51B3.94%1.98B72.56%2.19B56.35%2.08B70.65%2.25B35.15%1.91B-28.73%1.27B
Shareholders equity
Paid-in capital 0.00%471.89M0.00%471.89M0.00%471.89M0.00%471.89M0.00%471.89M0.00%471.89M0.00%471.89M0.00%471.89M0.00%471.89M0.00%471.89M
Capital reserve funds 7.42%1.79B5.11%1.75B1.39%1.72B-0.07%1.69B-0.90%1.67B-0.47%1.67B1.54%1.7B0.99%1.69B0.56%1.68B0.12%1.67B
Surplus reserve funds 8.09%71.82M8.11%71.84M8.68%66.45M8.68%66.45M8.68%66.45M8.68%66.45M11.53%61.14M11.53%61.14M11.53%61.14M11.53%61.14M
Retained profit -1.58%1.34B7.52%1.4B13.13%1.45B14.06%1.39B14.16%1.36B14.27%1.3B15.57%1.28B16.31%1.22B19.11%1.19B19.02%1.14B
Less:Treasury stock 0.00%10.05M0.00%10.05M0.00%10.05M703.86%10.05M--10.05M--10.05M--10.05M--1.25M--------
Other composite income -108.98%-5.75M-69.46%20.35M99.80%42.02M6.13%54.47M37.81%64M50.76%66.63M-65.75%21.03M-30.80%51.32M248.02%46.44M67.31%44.2M
Shareholders equity without minority interests 1.04%3.66B3.99%3.71B6.20%3.74B4.87%3.66B4.82%3.62B5.09%3.57B4.59%3.52B5.12%3.49B7.47%3.45B6.55%3.39B
Minority interests -20.45%17.93M0.70%18.23M87.54%17.32M135.12%20.72M132.87%22.54M71.30%18.1M-13.11%9.24M-27.73%8.81M5,141.91%9.68M1,345.04%10.57M
Total shareholder equity 0.91%3.67B3.97%3.73B6.41%3.76B5.20%3.68B5.18%3.64B5.30%3.58B4.53%3.53B5.00%3.5B7.76%3.46B6.85%3.4B
Total liabilityies and equity 20.16%6.76B13.03%6.52B11.27%6.25B7.71%6.2B4.74%5.62B23.55%5.77B19.19%5.62B23.61%5.75B16.12%5.37B-5.90%4.67B
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 --KPMG Huazhen Certified Public Accountants (Special General Partnership)------KPMG Huazhen Certified Public Accountants (Special General Partnership)------KPMG Huazhen 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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