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Primeton Information Technologies, Inc. (688118)

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  • 32.10
  • -1.76-5.20%
Market Closed Jan 16 15:00 CST
3.00BMarket Cap96.11P/E (TTM)

Primeton Information Technologies, Inc. (688118) Balance Sheet

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YOY yoy
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(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
-2.05%307.46M
-2.41%272.82M
4.77%248.07M
-1.22%345.96M
33.51%313.91M
-1.68%279.55M
37.00%236.77M
13.03%350.23M
-24.42%235.13M
-19.04%284.32M
Transactional financial assets
51.73%190.29M
74.78%210.69M
20.50%241.73M
59.40%191.54M
-37.40%125.42M
-31.27%120.55M
-38.38%200.6M
-55.57%120.16M
-25.94%200.35M
-12.43%175.39M
Notes receivable and accounts receivable
-16.86%153.67M
-19.29%167.73M
-8.03%188.32M
-4.87%206.77M
-19.97%184.83M
-3.34%207.82M
5.67%204.76M
22.52%217.35M
16.60%230.95M
-2.63%215.01M
-Notes receivable
1.93%8.2M
54.71%7.02M
28.76%5.51M
-4.35%5.28M
75.22%8.05M
50.65%4.54M
112.81%4.28M
153.09%5.52M
72.75%4.59M
-21.49%3.01M
-Accounts receivable
-17.71%145.47M
-20.95%160.7M
-8.81%182.81M
-4.88%201.49M
-21.90%176.79M
-4.11%203.28M
4.55%200.48M
20.89%211.83M
15.84%226.36M
-2.30%212M
Other receivables (including interest and dividends)
-25.30%2.77M
-40.78%2.74M
-19.89%2.8M
-17.25%2.58M
27.83%3.7M
29.42%4.62M
0.95%3.49M
-12.42%3.11M
-58.21%2.9M
-15.97%3.57M
-Other receivable
----
-40.78%2.74M
----
-17.25%2.58M
----
29.42%4.62M
----
-12.42%3.11M
----
-15.97%3.57M
Advance payment
564.33%807.17K
751.82%169.13K
2,887.35%1.92M
13.67%94.61K
-38.48%121.5K
-96.55%19.86K
-93.02%64.42K
-69.87%83.23K
-50.15%197.5K
47.76%576.06K
Inventories
-16.34%51.98M
-21.48%42.62M
-25.10%32.92M
-28.74%20.83M
-9.25%62.14M
-22.91%54.28M
-34.30%43.95M
-31.54%29.24M
3.82%68.47M
19.36%70.41M
Non-current assets due within one year
----
----
----
----
119.59%44.04M
117.83%43.69M
--43.34M
--63.05M
--20.06M
--20.06M
Other current assets
-80.58%372.89K
-98.92%367.24K
-97.95%720.1K
-98.96%358.53K
73.10%1.92M
4,691.06%34M
6,248.93%35.05M
10,045.15%34.38M
302.81%1.11M
-77.73%709.7K
Total current assets
-3.90%707.36M
-6.37%697.13M
-6.71%716.48M
-6.05%768.14M
-3.04%736.08M
-3.31%744.54M
0.53%768.03M
1.62%817.61M
-11.03%759.16M
-8.23%770.04M
Non Current assets
Other equity investment
0.00%1M
0.00%1M
0.00%1M
0.00%1M
--1M
--1M
--1M
--1M
----
----
Other non-current financial assets
-0.91%37.07M
-0.91%37.07M
-0.91%37.07M
-0.91%37.07M
0.04%37.41M
0.04%37.41M
0.04%37.41M
0.04%37.41M
0.41%37.4M
0.41%37.4M
Fixed assets
----
-1.04%98.9M
----
-3.62%97.52M
----
1,100.14%99.94M
----
993.89%101.18M
----
-0.40%8.33M
Constru in process
----
----
----
----
----
----
----
----
----
--91.71M
Intangible assets
-64.62%111.51K
-63.74%140.29K
-60.25%184.13K
-53.00%249.19K
-38.50%315.13K
-36.40%386.93K
-34.29%463.27K
-14.15%530.23K
-28.31%512.41K
-19.28%608.36K
Long deferred expense
-59.00%279.27K
-54.52%358.95K
-48.47%466.03K
-37.36%573.11K
-33.99%681.14K
-16.05%789.18K
-11.53%904.36K
-24.51%914.87K
25.85%1.03M
4.17%940.01K
Deferred tax assets
9.57%39.42M
12.77%38.39M
18.01%37.11M
20.69%32.9M
90.43%35.97M
85.90%34.04M
70.63%31.45M
57.66%27.26M
126.22%18.89M
90.20%18.31M
Usufruct assets
-50.44%1.76M
-53.37%1.57M
-44.47%2.35M
39.27%2.31M
39.07%3.55M
-2.15%3.38M
-10.71%4.23M
-63.28%1.66M
-65.60%2.55M
-50.63%3.45M
Other non current assets
--40.73M
--40.52M
--40.31M
6,742.26%40.1M
----
----
----
-99.05%586K
-30.44%42.64M
-30.61%42.29M
Total non current assets
23.49%219.4M
23.18%217.96M
21.64%214.88M
24.15%211.72M
-13.23%177.66M
-12.85%176.95M
-19.69%176.65M
-21.13%170.54M
65.16%204.75M
62.66%203.03M
Total assets
1.42%926.77M
-0.69%915.08M
-1.41%931.36M
-0.84%979.86M
-5.20%913.75M
-5.30%921.48M
-3.99%944.68M
-3.20%988.16M
-1.36%963.91M
0.95%973.08M
Liabilities
Current liabilities
Notes payable and accounts payable
-9.86%21.97M
-4.37%24.82M
-19.59%21.64M
2.55%28.42M
2.27%24.38M
1.32%25.95M
8.18%26.91M
-7.43%27.71M
-21.83%23.84M
-7.89%25.62M
-Accounts payable
-9.86%21.97M
-4.37%24.82M
-19.59%21.64M
2.55%28.42M
2.27%24.38M
1.32%25.95M
8.18%26.91M
-7.43%27.71M
-21.83%23.84M
-7.89%25.62M
Contract liabilities
-21.91%33.85M
-15.54%28.14M
-17.61%25.04M
-0.35%25.06M
21.17%43.35M
-17.11%33.31M
-40.50%30.4M
-47.22%25.14M
-21.17%35.78M
0.70%40.19M
Salaries payable
-29.01%25.65M
-27.32%27.14M
-21.56%36.25M
-17.79%38.86M
-12.75%36.13M
-9.91%37.34M
20.45%46.22M
-5.18%47.27M
8.19%41.41M
14.37%41.45M
Taxs payable
52.30%4.51M
5.71%3.64M
-7.19%2.48M
6.09%12.5M
-50.33%2.96M
-18.44%3.44M
-21.88%2.67M
200.86%11.78M
12.75%5.96M
-6.56%4.22M
Other payable (including interest and dividends)
-4.55%5.03M
-71.89%3.64M
-28.94%3.4M
-14.88%6.4M
-26.28%5.27M
116.80%12.93M
-26.70%4.79M
-19.27%7.52M
45.58%7.15M
29.54%5.97M
-Dividend payable
----
----
----
----
----
--9.18M
----
----
----
----
-Other payable
----
-3.08%3.64M
----
-14.88%6.4M
----
-37.13%3.75M
----
-19.27%7.52M
----
29.54%5.97M
Non current liabilities due within one year
-51.42%1.25M
-37.34%1.54M
-21.08%2.13M
42.59%2.05M
28.84%2.58M
-9.38%2.46M
-25.95%2.69M
-62.44%1.44M
-56.47%2M
-31.87%2.71M
Total current liabilities
-19.54%92.27M
-22.98%88.91M
-20.00%90.95M
-6.27%113.29M
-1.26%114.67M
-3.92%115.45M
-11.14%113.68M
-16.35%120.87M
-9.94%116.14M
2.64%120.16M
Current liabilities
Deferred tax liabilities
-19.60%2.18M
-7.25%2.05M
-6.68%1.88M
-4.57%1.68M
70.31%2.72M
53.82%2.21M
40.43%2.02M
28.78%1.77M
50.16%1.59M
47.99%1.44M
Long term deferred income
-9.61%7.33M
-29.82%7.45M
4.10%7.58M
4.35%7.79M
9.40%8.11M
43.16%10.62M
98.23%7.29M
103.07%7.46M
826.88%7.42M
826.88%7.42M
Lease liabilities
-36.57%485.34K
----
----
8.63%175.34K
108.03%765.16K
20.15%876.47K
40.38%1.31M
-75.85%161.41K
-86.85%367.82K
-77.23%729.46K
Total non current liabilities
-13.73%10M
-30.67%9.5M
-10.77%9.47M
2.75%9.65M
23.63%11.59M
43.01%13.7M
75.58%10.61M
64.32%9.39M
101.27%9.38M
92.63%9.58M
Total liabilities
-19.00%102.27M
-23.80%98.41M
-19.21%100.41M
-5.62%122.94M
0.60%126.26M
-0.45%129.15M
-7.23%124.29M
-13.28%130.26M
-6.06%125.51M
6.30%129.74M
Shareholders equity
Paid-in capital
-0.70%93.32M
-2.29%91.82M
-3.76%91.82M
-1.50%93.97M
-1.50%93.97M
-1.50%93.97M
0.00%95.4M
0.00%95.4M
0.00%95.4M
0.00%95.4M
Capital reserve funds
-4.52%635.02M
-7.17%614.31M
-10.93%612.72M
-3.92%659.27M
-3.70%665.06M
-3.71%661.76M
0.51%687.94M
0.43%686.17M
0.71%690.65M
0.59%687.27M
Surplus reserve funds
1.93%33.06M
1.93%33.06M
1.93%33.06M
1.93%33.06M
0.00%32.43M
0.00%32.43M
0.00%32.43M
0.00%32.43M
1.37%32.43M
1.37%32.43M
Retained profit
36.32%63.1M
42.34%77.49M
10.00%93.35M
-2.63%120.9M
-53.79%46.29M
-49.83%54.44M
-28.03%84.87M
-11.20%124.16M
-9.50%100.18M
-2.71%108.5M
Less:Treasury stock
----
----
----
-37.37%50.27M
-37.37%50.27M
-37.37%50.27M
0.00%80.26M
0.00%80.26M
0.00%80.26M
0.00%80.26M
Shareholders equity without minority interests
4.70%824.5M
3.07%816.67M
1.29%830.95M
-0.11%856.92M
-6.07%787.49M
-6.05%792.34M
-3.48%820.39M
-1.46%857.9M
-0.62%838.4M
0.17%843.34M
Total shareholder equity
4.70%824.5M
3.07%816.67M
1.29%830.95M
-0.11%856.92M
-6.07%787.49M
-6.05%792.34M
-3.48%820.39M
-1.46%857.9M
-0.62%838.4M
0.17%843.34M
Total liabilityies and equity
1.42%926.77M
-0.69%915.08M
-1.41%931.36M
-0.84%979.86M
-5.20%913.75M
-5.30%921.48M
-3.99%944.68M
-3.20%988.16M
-1.36%963.91M
0.95%973.08M
Currency Unit
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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
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Unqualified opinion
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Auditor
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Zhonghua Certified Public Accountants (Special General Partnership)
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(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 -2.05%307.46M-2.41%272.82M4.77%248.07M-1.22%345.96M33.51%313.91M-1.68%279.55M37.00%236.77M13.03%350.23M-24.42%235.13M-19.04%284.32M
Transactional financial assets 51.73%190.29M74.78%210.69M20.50%241.73M59.40%191.54M-37.40%125.42M-31.27%120.55M-38.38%200.6M-55.57%120.16M-25.94%200.35M-12.43%175.39M
Notes receivable and accounts receivable -16.86%153.67M-19.29%167.73M-8.03%188.32M-4.87%206.77M-19.97%184.83M-3.34%207.82M5.67%204.76M22.52%217.35M16.60%230.95M-2.63%215.01M
-Notes receivable 1.93%8.2M54.71%7.02M28.76%5.51M-4.35%5.28M75.22%8.05M50.65%4.54M112.81%4.28M153.09%5.52M72.75%4.59M-21.49%3.01M
-Accounts receivable -17.71%145.47M-20.95%160.7M-8.81%182.81M-4.88%201.49M-21.90%176.79M-4.11%203.28M4.55%200.48M20.89%211.83M15.84%226.36M-2.30%212M
Other receivables (including interest and dividends) -25.30%2.77M-40.78%2.74M-19.89%2.8M-17.25%2.58M27.83%3.7M29.42%4.62M0.95%3.49M-12.42%3.11M-58.21%2.9M-15.97%3.57M
-Other receivable -----40.78%2.74M-----17.25%2.58M----29.42%4.62M-----12.42%3.11M-----15.97%3.57M
Advance payment 564.33%807.17K751.82%169.13K2,887.35%1.92M13.67%94.61K-38.48%121.5K-96.55%19.86K-93.02%64.42K-69.87%83.23K-50.15%197.5K47.76%576.06K
Inventories -16.34%51.98M-21.48%42.62M-25.10%32.92M-28.74%20.83M-9.25%62.14M-22.91%54.28M-34.30%43.95M-31.54%29.24M3.82%68.47M19.36%70.41M
Non-current assets due within one year ----------------119.59%44.04M117.83%43.69M--43.34M--63.05M--20.06M--20.06M
Other current assets -80.58%372.89K-98.92%367.24K-97.95%720.1K-98.96%358.53K73.10%1.92M4,691.06%34M6,248.93%35.05M10,045.15%34.38M302.81%1.11M-77.73%709.7K
Total current assets -3.90%707.36M-6.37%697.13M-6.71%716.48M-6.05%768.14M-3.04%736.08M-3.31%744.54M0.53%768.03M1.62%817.61M-11.03%759.16M-8.23%770.04M
Non Current assets
Other equity investment 0.00%1M0.00%1M0.00%1M0.00%1M--1M--1M--1M--1M--------
Other non-current financial assets -0.91%37.07M-0.91%37.07M-0.91%37.07M-0.91%37.07M0.04%37.41M0.04%37.41M0.04%37.41M0.04%37.41M0.41%37.4M0.41%37.4M
Fixed assets -----1.04%98.9M-----3.62%97.52M----1,100.14%99.94M----993.89%101.18M-----0.40%8.33M
Constru in process --------------------------------------91.71M
Intangible assets -64.62%111.51K-63.74%140.29K-60.25%184.13K-53.00%249.19K-38.50%315.13K-36.40%386.93K-34.29%463.27K-14.15%530.23K-28.31%512.41K-19.28%608.36K
Long deferred expense -59.00%279.27K-54.52%358.95K-48.47%466.03K-37.36%573.11K-33.99%681.14K-16.05%789.18K-11.53%904.36K-24.51%914.87K25.85%1.03M4.17%940.01K
Deferred tax assets 9.57%39.42M12.77%38.39M18.01%37.11M20.69%32.9M90.43%35.97M85.90%34.04M70.63%31.45M57.66%27.26M126.22%18.89M90.20%18.31M
Usufruct assets -50.44%1.76M-53.37%1.57M-44.47%2.35M39.27%2.31M39.07%3.55M-2.15%3.38M-10.71%4.23M-63.28%1.66M-65.60%2.55M-50.63%3.45M
Other non current assets --40.73M--40.52M--40.31M6,742.26%40.1M-------------99.05%586K-30.44%42.64M-30.61%42.29M
Total non current assets 23.49%219.4M23.18%217.96M21.64%214.88M24.15%211.72M-13.23%177.66M-12.85%176.95M-19.69%176.65M-21.13%170.54M65.16%204.75M62.66%203.03M
Total assets 1.42%926.77M-0.69%915.08M-1.41%931.36M-0.84%979.86M-5.20%913.75M-5.30%921.48M-3.99%944.68M-3.20%988.16M-1.36%963.91M0.95%973.08M
Liabilities
Current liabilities
Notes payable and accounts payable -9.86%21.97M-4.37%24.82M-19.59%21.64M2.55%28.42M2.27%24.38M1.32%25.95M8.18%26.91M-7.43%27.71M-21.83%23.84M-7.89%25.62M
-Accounts payable -9.86%21.97M-4.37%24.82M-19.59%21.64M2.55%28.42M2.27%24.38M1.32%25.95M8.18%26.91M-7.43%27.71M-21.83%23.84M-7.89%25.62M
Contract liabilities -21.91%33.85M-15.54%28.14M-17.61%25.04M-0.35%25.06M21.17%43.35M-17.11%33.31M-40.50%30.4M-47.22%25.14M-21.17%35.78M0.70%40.19M
Salaries payable -29.01%25.65M-27.32%27.14M-21.56%36.25M-17.79%38.86M-12.75%36.13M-9.91%37.34M20.45%46.22M-5.18%47.27M8.19%41.41M14.37%41.45M
Taxs payable 52.30%4.51M5.71%3.64M-7.19%2.48M6.09%12.5M-50.33%2.96M-18.44%3.44M-21.88%2.67M200.86%11.78M12.75%5.96M-6.56%4.22M
Other payable (including interest and dividends) -4.55%5.03M-71.89%3.64M-28.94%3.4M-14.88%6.4M-26.28%5.27M116.80%12.93M-26.70%4.79M-19.27%7.52M45.58%7.15M29.54%5.97M
-Dividend payable ----------------------9.18M----------------
-Other payable -----3.08%3.64M-----14.88%6.4M-----37.13%3.75M-----19.27%7.52M----29.54%5.97M
Non current liabilities due within one year -51.42%1.25M-37.34%1.54M-21.08%2.13M42.59%2.05M28.84%2.58M-9.38%2.46M-25.95%2.69M-62.44%1.44M-56.47%2M-31.87%2.71M
Total current liabilities -19.54%92.27M-22.98%88.91M-20.00%90.95M-6.27%113.29M-1.26%114.67M-3.92%115.45M-11.14%113.68M-16.35%120.87M-9.94%116.14M2.64%120.16M
Current liabilities
Deferred tax liabilities -19.60%2.18M-7.25%2.05M-6.68%1.88M-4.57%1.68M70.31%2.72M53.82%2.21M40.43%2.02M28.78%1.77M50.16%1.59M47.99%1.44M
Long term deferred income -9.61%7.33M-29.82%7.45M4.10%7.58M4.35%7.79M9.40%8.11M43.16%10.62M98.23%7.29M103.07%7.46M826.88%7.42M826.88%7.42M
Lease liabilities -36.57%485.34K--------8.63%175.34K108.03%765.16K20.15%876.47K40.38%1.31M-75.85%161.41K-86.85%367.82K-77.23%729.46K
Total non current liabilities -13.73%10M-30.67%9.5M-10.77%9.47M2.75%9.65M23.63%11.59M43.01%13.7M75.58%10.61M64.32%9.39M101.27%9.38M92.63%9.58M
Total liabilities -19.00%102.27M-23.80%98.41M-19.21%100.41M-5.62%122.94M0.60%126.26M-0.45%129.15M-7.23%124.29M-13.28%130.26M-6.06%125.51M6.30%129.74M
Shareholders equity
Paid-in capital -0.70%93.32M-2.29%91.82M-3.76%91.82M-1.50%93.97M-1.50%93.97M-1.50%93.97M0.00%95.4M0.00%95.4M0.00%95.4M0.00%95.4M
Capital reserve funds -4.52%635.02M-7.17%614.31M-10.93%612.72M-3.92%659.27M-3.70%665.06M-3.71%661.76M0.51%687.94M0.43%686.17M0.71%690.65M0.59%687.27M
Surplus reserve funds 1.93%33.06M1.93%33.06M1.93%33.06M1.93%33.06M0.00%32.43M0.00%32.43M0.00%32.43M0.00%32.43M1.37%32.43M1.37%32.43M
Retained profit 36.32%63.1M42.34%77.49M10.00%93.35M-2.63%120.9M-53.79%46.29M-49.83%54.44M-28.03%84.87M-11.20%124.16M-9.50%100.18M-2.71%108.5M
Less:Treasury stock -------------37.37%50.27M-37.37%50.27M-37.37%50.27M0.00%80.26M0.00%80.26M0.00%80.26M0.00%80.26M
Shareholders equity without minority interests 4.70%824.5M3.07%816.67M1.29%830.95M-0.11%856.92M-6.07%787.49M-6.05%792.34M-3.48%820.39M-1.46%857.9M-0.62%838.4M0.17%843.34M
Total shareholder equity 4.70%824.5M3.07%816.67M1.29%830.95M-0.11%856.92M-6.07%787.49M-6.05%792.34M-3.48%820.39M-1.46%857.9M-0.62%838.4M0.17%843.34M
Total liabilityies and equity 1.42%926.77M-0.69%915.08M-1.41%931.36M-0.84%979.86M-5.20%913.75M-5.30%921.48M-3.99%944.68M-3.20%988.16M-1.36%963.91M0.95%973.08M
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----
Auditor --------------Zhonghua 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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