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Acter Technology Integration Group (603163)

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  • 122.08
  • +11.10+10.00%
Not Open May 19 15:00 CST
12.21BMarket Cap74.30P/E (TTM)

Acter Technology Integration Group (603163) Balance Sheet

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YOY yoy
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(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
92.04%1.09B
34.95%776.46M
-3.20%626.3M
25.65%688.49M
-14.91%565.75M
-20.36%575.38M
19.48%646.99M
5.52%547.93M
20.09%664.91M
31.31%722.5M
Transactional financial assets
----
----
----
----
--80M
--50.03M
----
----
----
----
Notes receivable and accounts receivable
22.21%405.35M
50.71%587.21M
74.69%631M
23.14%527.8M
-13.69%331.68M
-11.46%389.63M
-29.25%361.2M
-5.24%428.63M
-24.27%384.31M
-12.90%440.05M
-Notes receivable
240.74%5.31M
-45.31%14.98M
-28.53%24.99M
53.35%2.7M
-93.14%1.56M
-36.52%27.4M
-21.22%34.96M
-97.31%1.76M
-73.48%22.74M
107.59%43.16M
-Accounts receivable
21.18%400.04M
57.97%572.23M
85.75%606.01M
23.01%525.1M
-8.70%330.12M
-8.73%362.23M
-30.02%326.24M
10.31%426.87M
-14.26%361.57M
-18.07%396.89M
Other receivables (including interest and dividends)
38.20%15.21M
5.86%10.4M
84.49%10.99M
-43.04%10.61M
-31.35%11M
-26.57%9.82M
-57.77%5.96M
-11.13%18.62M
14.13%16.03M
2.46%13.38M
-Dividend receivable
----
----
----
----
----
----
----
--197.57K
----
----
-Other receivable
----
----
----
-42.43%10.61M
----
-26.57%9.82M
----
-12.08%18.42M
----
2.46%13.38M
Contractual assets
-34.55%461.6M
10.92%627.72M
10.57%611.47M
31.80%641.28M
90.21%705.22M
33.19%565.9M
26.47%553.03M
17.29%486.54M
-6.59%370.75M
9.15%424.9M
Advance payment
-24.87%89.2M
-23.14%85.05M
16.60%123.49M
-23.58%95.96M
-12.34%118.73M
24.29%110.65M
-26.40%105.9M
105.21%125.57M
154.10%135.44M
74.57%89.02M
Inventories
-30.89%2.31M
95.33%7M
-42.09%2.37M
14.12%9.22M
-62.73%3.35M
--3.59M
--4.1M
--8.08M
14,193.43%8.98M
----
Receivable financing
-44.84%5.3M
43.30%3.58M
163.52%3.71M
-95.44%1.52M
-79.57%9.61M
-30.06%2.5M
-61.62%1.41M
62.36%33.32M
29.43%47.05M
389.49%3.57M
Other current assets
18.32%145.92M
8.88%132.3M
-9.32%120.51M
-2.18%111.29M
27.56%123.33M
24.49%121.51M
49.36%132.9M
44.54%113.78M
49.15%96.68M
67.52%97.6M
Total current assets
13.48%2.21B
21.91%2.23B
17.57%2.13B
18.37%2.09B
13.02%1.95B
2.12%1.83B
4.11%1.81B
5.04%1.76B
1.92%1.72B
5.98%1.79B
Non Current assets
Other equity investment
12.28%12.46M
12.17%14.52M
56.95%17.04M
8.69%11.84M
-4.50%11.1M
--12.95M
--10.86M
--10.89M
--11.62M
----
Investment real estate
836.67%4.93M
250.79%1.87M
-78.97%1.89M
-79.19%1.91M
-7.62%526.76K
-11.20%531.71K
1,330.91%8.98M
1,299.72%9.18M
-16.70%570.18K
-16.03%598.76K
Long-term equity investment
-2.45%2.3M
3.34%2.42M
0.18%2.43M
11.52%2.41M
7.15%2.36M
0.46%2.34M
7.84%2.42M
-6.13%2.17M
-5.08%2.2M
0.77%2.33M
Fixed assets
----
----
----
20.62%53.36M
----
46.35%56.92M
----
12.47%44.24M
----
-2.99%38.9M
Constru in process
----
----
----
37.18%7.4M
----
-80.33%2.58M
----
--5.39M
----
--13.1M
Intangible assets
-3.74%7.37M
-2.86%7.47M
10.59%7.58M
21.37%7.55M
6.22%7.66M
6.19%7.69M
-9.95%6.85M
-14.45%6.22M
-1.66%7.21M
-2.46%7.24M
Deferred tax assets
-11.55%15.72M
48.86%18.99M
58.27%16.98M
63.51%18.85M
20.78%17.77M
2.19%12.76M
-35.99%10.73M
-33.54%11.53M
-38.90%14.71M
-14.38%12.48M
Usufruct assets
-3.82%3.68M
4.51%4.25M
23.71%4.4M
12.61%3.63M
4.34%3.83M
5.84%4.06M
-17.51%3.55M
-30.45%3.23M
-17.21%3.67M
-17.81%3.84M
Other non current assets
-5.93%23.32M
-11.27%21M
-53.09%13.78M
1.16%22.07M
-10.40%24.79M
-32.09%23.66M
190.56%29.38M
65.34%21.82M
16.69%27.67M
100.85%34.84M
Total non current assets
-1.94%127.05M
5.44%130.22M
0.71%123.91M
12.52%129.03M
4.32%129.57M
8.96%123.5M
51.37%123.04M
35.30%114.67M
21.66%124.21M
30.05%113.34M
Total assets
12.52%2.34B
20.87%2.36B
16.50%2.25B
18.01%2.22B
12.44%2.08B
2.53%1.95B
6.22%1.93B
6.49%1.88B
3.04%1.85B
7.16%1.9B
Liabilities
Current liabilities
Short term loan
----
93.19%46.11M
--5.68M
--53M
--90.72M
--23.87M
----
----
----
----
Notes payable and accounts payable
15.88%669.48M
41.63%848.08M
33.68%815.5M
8.95%683.62M
4.34%577.73M
-4.93%598.79M
5.03%610.02M
5.40%627.46M
-5.75%553.68M
6.77%629.86M
-Accounts payable
15.88%669.48M
41.63%848.08M
33.68%815.5M
8.95%683.62M
4.34%577.73M
-4.93%598.79M
5.03%610.02M
5.40%627.46M
-5.75%553.68M
6.77%629.86M
Contract liabilities
193.39%349.71M
38.91%123.08M
33.95%175.37M
255.94%246.22M
4.31%119.2M
20.79%88.6M
44.18%130.92M
8.27%69.17M
30.38%114.27M
-1.65%73.35M
Salaries payable
10.41%25.59M
31.68%55.27M
15.29%44.51M
8.00%33.96M
4.68%23.18M
-11.56%41.97M
11.69%38.6M
26.52%31.45M
44.50%22.14M
20.28%47.46M
Taxs payable
-55.33%11.09M
77.88%27.35M
27.70%16.5M
130.21%22.42M
438.20%24.82M
92.64%15.37M
45.56%12.92M
0.66%9.74M
-77.25%4.61M
8.88%7.98M
Other payable (including interest and dividends)
-58.14%22.94M
1.04%24.9M
17.62%23.95M
-50.07%24.66M
116.90%54.81M
-3.07%24.65M
1,618.96%20.36M
13,690.02%49.38M
1,688.14%25.27M
1,478.25%25.43M
-Other payable
----
----
----
-50.07%24.66M
----
-3.07%24.65M
----
13,690.02%49.38M
----
1,478.25%25.43M
Non current liabilities due within one year
-32.99%1.7M
-21.77%1.89M
-0.72%2.09M
27.94%2.29M
44.61%2.53M
38.50%2.42M
-12.72%2.11M
-3.55%1.79M
5.17%1.75M
2.20%1.75M
Total current liabilities
21.00%1.08B
41.60%1.13B
32.97%1.08B
35.13%1.07B
23.73%892.99M
1.25%795.67M
10.73%814.92M
11.06%788.99M
-0.80%721.72M
5.36%785.82M
Current liabilities
Long term salaries pay
29.69%82.4K
28.75%84.42K
-85.22%62.08K
-89.58%64.26K
-89.77%63.53K
-89.63%65.57K
-34.58%419.94K
-5.48%616.48K
-0.88%621.35K
3.60%632.33K
Estimate liabilities
-4.82%10.62M
15.80%12.95M
-11.19%12.16M
-2.22%11.42M
-1.94%11.16M
-0.97%11.18M
40.74%13.69M
8.41%11.68M
12.19%11.38M
22.24%11.29M
Deferred tax liabilities
53.52%30.17M
65.36%29.29M
27.90%23M
52.09%22.14M
77.01%19.65M
22.18%17.71M
73.17%17.98M
73.63%14.56M
105.74%11.1M
196.30%14.5M
Lease liabilities
-13.63%1.2M
-5.43%1.5M
7.54%1.63M
-1.52%1.36M
-27.92%1.38M
-26.26%1.59M
-40.56%1.51M
-50.65%1.38M
-37.84%1.92M
-31.77%2.15M
Total non current liabilities
30.40%42.07M
43.46%43.82M
9.64%36.85M
23.91%34.98M
28.90%32.26M
6.91%30.55M
44.22%33.61M
24.91%28.23M
29.94%25.03M
59.69%28.57M
Total liabilities
21.33%1.12B
41.67%1.17B
32.04%1.12B
34.74%1.1B
23.90%925.25M
1.45%826.22M
11.75%848.53M
11.49%817.22M
-0.01%746.75M
6.63%814.4M
Shareholders equity
Paid-in capital
0.00%100M
0.00%100M
0.00%100M
0.00%100M
0.00%100M
0.00%100M
0.00%100M
0.00%100M
25.00%100M
25.00%100M
Capital reserve funds
0.00%562.63M
0.00%562.63M
0.00%562.63M
0.00%562.63M
0.00%562.63M
0.00%562.63M
0.00%562.63M
0.00%562.63M
-3.43%562.63M
-3.43%562.63M
Surplus reserve funds
15.81%53.06M
15.81%53.06M
3.52%45.82M
5.60%45.82M
10.14%45.82M
15.99%45.82M
55.61%44.26M
52.55%43.39M
30.46%41.6M
38.88%39.5M
Retained profit
17.22%456.31M
15.90%417.61M
13.81%365.96M
13.91%347.78M
11.88%389.26M
8.45%360.31M
0.86%321.56M
8.36%305.32M
14.96%347.93M
23.11%332.23M
Other composite income
-235.01%-20.44M
-242.33%-8.57M
-313.94%-5.14M
15.11%-6.06M
-48.72%-6.1M
-175.43%-2.5M
-146.05%-1.24M
-196.68%-7.13M
-904.27%-4.1M
9.59%3.32M
Specific reserves
-0.76%43.66M
-1.05%43.71M
-1.00%43.76M
-1.01%43.85M
-1.06%43.99M
-0.91%44.18M
-1.04%44.2M
-1.13%44.3M
-1.15%44.46M
-1.75%44.58M
Shareholders equity without minority interests
5.25%1.2B
5.22%1.17B
3.88%1.11B
4.34%1.09B
3.94%1.14B
2.60%1.11B
1.34%1.07B
2.29%1.05B
4.78%1.09B
7.22%1.08B
Minority interests
18.68%20.64M
32.45%21M
38.97%20.29M
75.49%20.02M
91.51%17.39M
105.74%15.86M
207.54%14.6M
145.72%11.41M
108.76%9.08M
90.59%7.71M
Total shareholder equity
5.45%1.22B
5.61%1.19B
4.36%1.13B
5.11%1.11B
4.66%1.15B
3.33%1.13B
2.26%1.09B
2.94%1.06B
5.21%1.1B
7.56%1.09B
Total liabilityies and equity
12.52%2.34B
20.87%2.36B
16.50%2.25B
18.01%2.22B
12.44%2.08B
2.53%1.95B
6.22%1.93B
6.49%1.88B
3.04%1.85B
7.16%1.9B
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
--
ShinWing Certified Public Accountants (Special General Partnership)
--
--
--
ShinWing Certified Public Accountants (Special General Partnership)
--
--
--
ShinWing 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 92.04%1.09B34.95%776.46M-3.20%626.3M25.65%688.49M-14.91%565.75M-20.36%575.38M19.48%646.99M5.52%547.93M20.09%664.91M31.31%722.5M
Transactional financial assets ------------------80M--50.03M----------------
Notes receivable and accounts receivable 22.21%405.35M50.71%587.21M74.69%631M23.14%527.8M-13.69%331.68M-11.46%389.63M-29.25%361.2M-5.24%428.63M-24.27%384.31M-12.90%440.05M
-Notes receivable 240.74%5.31M-45.31%14.98M-28.53%24.99M53.35%2.7M-93.14%1.56M-36.52%27.4M-21.22%34.96M-97.31%1.76M-73.48%22.74M107.59%43.16M
-Accounts receivable 21.18%400.04M57.97%572.23M85.75%606.01M23.01%525.1M-8.70%330.12M-8.73%362.23M-30.02%326.24M10.31%426.87M-14.26%361.57M-18.07%396.89M
Other receivables (including interest and dividends) 38.20%15.21M5.86%10.4M84.49%10.99M-43.04%10.61M-31.35%11M-26.57%9.82M-57.77%5.96M-11.13%18.62M14.13%16.03M2.46%13.38M
-Dividend receivable ------------------------------197.57K--------
-Other receivable -------------42.43%10.61M-----26.57%9.82M-----12.08%18.42M----2.46%13.38M
Contractual assets -34.55%461.6M10.92%627.72M10.57%611.47M31.80%641.28M90.21%705.22M33.19%565.9M26.47%553.03M17.29%486.54M-6.59%370.75M9.15%424.9M
Advance payment -24.87%89.2M-23.14%85.05M16.60%123.49M-23.58%95.96M-12.34%118.73M24.29%110.65M-26.40%105.9M105.21%125.57M154.10%135.44M74.57%89.02M
Inventories -30.89%2.31M95.33%7M-42.09%2.37M14.12%9.22M-62.73%3.35M--3.59M--4.1M--8.08M14,193.43%8.98M----
Receivable financing -44.84%5.3M43.30%3.58M163.52%3.71M-95.44%1.52M-79.57%9.61M-30.06%2.5M-61.62%1.41M62.36%33.32M29.43%47.05M389.49%3.57M
Other current assets 18.32%145.92M8.88%132.3M-9.32%120.51M-2.18%111.29M27.56%123.33M24.49%121.51M49.36%132.9M44.54%113.78M49.15%96.68M67.52%97.6M
Total current assets 13.48%2.21B21.91%2.23B17.57%2.13B18.37%2.09B13.02%1.95B2.12%1.83B4.11%1.81B5.04%1.76B1.92%1.72B5.98%1.79B
Non Current assets
Other equity investment 12.28%12.46M12.17%14.52M56.95%17.04M8.69%11.84M-4.50%11.1M--12.95M--10.86M--10.89M--11.62M----
Investment real estate 836.67%4.93M250.79%1.87M-78.97%1.89M-79.19%1.91M-7.62%526.76K-11.20%531.71K1,330.91%8.98M1,299.72%9.18M-16.70%570.18K-16.03%598.76K
Long-term equity investment -2.45%2.3M3.34%2.42M0.18%2.43M11.52%2.41M7.15%2.36M0.46%2.34M7.84%2.42M-6.13%2.17M-5.08%2.2M0.77%2.33M
Fixed assets ------------20.62%53.36M----46.35%56.92M----12.47%44.24M-----2.99%38.9M
Constru in process ------------37.18%7.4M-----80.33%2.58M------5.39M------13.1M
Intangible assets -3.74%7.37M-2.86%7.47M10.59%7.58M21.37%7.55M6.22%7.66M6.19%7.69M-9.95%6.85M-14.45%6.22M-1.66%7.21M-2.46%7.24M
Deferred tax assets -11.55%15.72M48.86%18.99M58.27%16.98M63.51%18.85M20.78%17.77M2.19%12.76M-35.99%10.73M-33.54%11.53M-38.90%14.71M-14.38%12.48M
Usufruct assets -3.82%3.68M4.51%4.25M23.71%4.4M12.61%3.63M4.34%3.83M5.84%4.06M-17.51%3.55M-30.45%3.23M-17.21%3.67M-17.81%3.84M
Other non current assets -5.93%23.32M-11.27%21M-53.09%13.78M1.16%22.07M-10.40%24.79M-32.09%23.66M190.56%29.38M65.34%21.82M16.69%27.67M100.85%34.84M
Total non current assets -1.94%127.05M5.44%130.22M0.71%123.91M12.52%129.03M4.32%129.57M8.96%123.5M51.37%123.04M35.30%114.67M21.66%124.21M30.05%113.34M
Total assets 12.52%2.34B20.87%2.36B16.50%2.25B18.01%2.22B12.44%2.08B2.53%1.95B6.22%1.93B6.49%1.88B3.04%1.85B7.16%1.9B
Liabilities
Current liabilities
Short term loan ----93.19%46.11M--5.68M--53M--90.72M--23.87M----------------
Notes payable and accounts payable 15.88%669.48M41.63%848.08M33.68%815.5M8.95%683.62M4.34%577.73M-4.93%598.79M5.03%610.02M5.40%627.46M-5.75%553.68M6.77%629.86M
-Accounts payable 15.88%669.48M41.63%848.08M33.68%815.5M8.95%683.62M4.34%577.73M-4.93%598.79M5.03%610.02M5.40%627.46M-5.75%553.68M6.77%629.86M
Contract liabilities 193.39%349.71M38.91%123.08M33.95%175.37M255.94%246.22M4.31%119.2M20.79%88.6M44.18%130.92M8.27%69.17M30.38%114.27M-1.65%73.35M
Salaries payable 10.41%25.59M31.68%55.27M15.29%44.51M8.00%33.96M4.68%23.18M-11.56%41.97M11.69%38.6M26.52%31.45M44.50%22.14M20.28%47.46M
Taxs payable -55.33%11.09M77.88%27.35M27.70%16.5M130.21%22.42M438.20%24.82M92.64%15.37M45.56%12.92M0.66%9.74M-77.25%4.61M8.88%7.98M
Other payable (including interest and dividends) -58.14%22.94M1.04%24.9M17.62%23.95M-50.07%24.66M116.90%54.81M-3.07%24.65M1,618.96%20.36M13,690.02%49.38M1,688.14%25.27M1,478.25%25.43M
-Other payable -------------50.07%24.66M-----3.07%24.65M----13,690.02%49.38M----1,478.25%25.43M
Non current liabilities due within one year -32.99%1.7M-21.77%1.89M-0.72%2.09M27.94%2.29M44.61%2.53M38.50%2.42M-12.72%2.11M-3.55%1.79M5.17%1.75M2.20%1.75M
Total current liabilities 21.00%1.08B41.60%1.13B32.97%1.08B35.13%1.07B23.73%892.99M1.25%795.67M10.73%814.92M11.06%788.99M-0.80%721.72M5.36%785.82M
Current liabilities
Long term salaries pay 29.69%82.4K28.75%84.42K-85.22%62.08K-89.58%64.26K-89.77%63.53K-89.63%65.57K-34.58%419.94K-5.48%616.48K-0.88%621.35K3.60%632.33K
Estimate liabilities -4.82%10.62M15.80%12.95M-11.19%12.16M-2.22%11.42M-1.94%11.16M-0.97%11.18M40.74%13.69M8.41%11.68M12.19%11.38M22.24%11.29M
Deferred tax liabilities 53.52%30.17M65.36%29.29M27.90%23M52.09%22.14M77.01%19.65M22.18%17.71M73.17%17.98M73.63%14.56M105.74%11.1M196.30%14.5M
Lease liabilities -13.63%1.2M-5.43%1.5M7.54%1.63M-1.52%1.36M-27.92%1.38M-26.26%1.59M-40.56%1.51M-50.65%1.38M-37.84%1.92M-31.77%2.15M
Total non current liabilities 30.40%42.07M43.46%43.82M9.64%36.85M23.91%34.98M28.90%32.26M6.91%30.55M44.22%33.61M24.91%28.23M29.94%25.03M59.69%28.57M
Total liabilities 21.33%1.12B41.67%1.17B32.04%1.12B34.74%1.1B23.90%925.25M1.45%826.22M11.75%848.53M11.49%817.22M-0.01%746.75M6.63%814.4M
Shareholders equity
Paid-in capital 0.00%100M0.00%100M0.00%100M0.00%100M0.00%100M0.00%100M0.00%100M0.00%100M25.00%100M25.00%100M
Capital reserve funds 0.00%562.63M0.00%562.63M0.00%562.63M0.00%562.63M0.00%562.63M0.00%562.63M0.00%562.63M0.00%562.63M-3.43%562.63M-3.43%562.63M
Surplus reserve funds 15.81%53.06M15.81%53.06M3.52%45.82M5.60%45.82M10.14%45.82M15.99%45.82M55.61%44.26M52.55%43.39M30.46%41.6M38.88%39.5M
Retained profit 17.22%456.31M15.90%417.61M13.81%365.96M13.91%347.78M11.88%389.26M8.45%360.31M0.86%321.56M8.36%305.32M14.96%347.93M23.11%332.23M
Other composite income -235.01%-20.44M-242.33%-8.57M-313.94%-5.14M15.11%-6.06M-48.72%-6.1M-175.43%-2.5M-146.05%-1.24M-196.68%-7.13M-904.27%-4.1M9.59%3.32M
Specific reserves -0.76%43.66M-1.05%43.71M-1.00%43.76M-1.01%43.85M-1.06%43.99M-0.91%44.18M-1.04%44.2M-1.13%44.3M-1.15%44.46M-1.75%44.58M
Shareholders equity without minority interests 5.25%1.2B5.22%1.17B3.88%1.11B4.34%1.09B3.94%1.14B2.60%1.11B1.34%1.07B2.29%1.05B4.78%1.09B7.22%1.08B
Minority interests 18.68%20.64M32.45%21M38.97%20.29M75.49%20.02M91.51%17.39M105.74%15.86M207.54%14.6M145.72%11.41M108.76%9.08M90.59%7.71M
Total shareholder equity 5.45%1.22B5.61%1.19B4.36%1.13B5.11%1.11B4.66%1.15B3.33%1.13B2.26%1.09B2.94%1.06B5.21%1.1B7.56%1.09B
Total liabilityies and equity 12.52%2.34B20.87%2.36B16.50%2.25B18.01%2.22B12.44%2.08B2.53%1.95B6.22%1.93B6.49%1.88B3.04%1.85B7.16%1.9B
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 --ShinWing Certified Public Accountants (Special General Partnership)------ShinWing Certified Public Accountants (Special General Partnership)------ShinWing 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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