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ZhuhaiComleader Information Science & Technology (688175)

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  • 36.78
  • +1.08+3.03%
Market Closed May 20 15:00 CST
4.76BMarket Cap-187.65P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

ZhuhaiComleader Information Science & Technology (688175) Balance Sheet

All
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
42.13%1.02B
-25.72%227.18M
-29.51%202.7M
-17.79%240.57M
-33.80%715.95M
-42.39%305.85M
-19.62%287.58M
-58.88%292.63M
55.78%1.08B
67.58%530.89M
Transactional financial assets
23.15%271.44M
-3.27%901.34M
-20.87%737.64M
-32.22%652.68M
-18.32%220.42M
4.73%931.8M
5.38%932.19M
85.09%962.96M
-52.25%269.84M
-28.61%889.67M
Notes receivable and accounts receivable
-0.17%213.4M
-17.06%174.22M
-9.37%163.78M
7.00%197.49M
3.64%213.76M
4.44%210.04M
-9.89%180.72M
-34.61%184.57M
-7.68%206.26M
-9.58%201.11M
-Notes receivable
-37.81%7.52M
326.62%6.65M
25.91%2.91M
9,271.35%12.18M
6,230.38%12.09M
179.76%1.56M
767.98%2.31M
-89.26%130K
-79.78%191K
--557.1K
-Accounts receivable
2.09%205.88M
-19.62%167.57M
-9.83%160.87M
0.47%185.31M
-2.14%201.67M
3.95%208.48M
-10.93%178.41M
-34.37%184.44M
-7.37%206.07M
-9.83%200.55M
Other receivables (including interest and dividends)
0.54%11.25M
283.11%10.81M
-67.00%2.42M
-23.97%2.99M
113.83%11.19M
17.96%2.82M
322.93%7.34M
113.13%3.94M
440.63%5.23M
-14.01%2.39M
-Other receivable
----
283.11%10.81M
----
-23.97%2.99M
----
17.96%2.82M
----
113.13%3.94M
----
-14.01%2.39M
Contractual assets
--145.25K
--4.43K
----
----
----
----
----
----
----
----
Advance payment
-43.05%8.53M
-15.21%4.98M
3.00%13.17M
-66.63%6.49M
-25.24%14.99M
-50.40%5.87M
-8.02%12.78M
80.65%19.44M
59.41%20.05M
0.55%11.84M
Inventories
0.11%129.18M
-15.58%107.62M
-11.21%137.01M
4.79%135.17M
2.69%129.04M
11.53%127.48M
11.79%154.3M
8.68%128.99M
-11.06%125.66M
-1.19%114.3M
Receivable financing
----
--1.19M
----
----
----
----
----
----
--5.34M
--5.59M
Non-current assets due within one year
--95M
--298.28M
----
----
----
----
----
----
----
----
Other current assets
4,102.17%62.2M
1,180.46%66.87M
363.77%11.42M
446.56%11.65M
-75.15%1.48M
56.00%5.22M
-52.96%2.46M
85.86%2.13M
84.29%5.96M
384.01%3.35M
Total current assets
38.41%1.81B
12.80%1.79B
-19.60%1.27B
-21.80%1.25B
-24.02%1.31B
-9.67%1.59B
-1.53%1.58B
-3.15%1.59B
4.81%1.72B
-8.21%1.76B
Non Current assets
Other equity investment
----
----
----
----
----
----
-7.64%7.27M
-8.51%7.34M
-9.01%7.51M
7.69%7.81M
Fixed assets
----
-32.06%18.56M
----
-23.83%22.27M
----
-15.10%27.32M
----
-20.63%29.24M
----
-14.91%32.18M
Intangible assets
-54.97%3.46M
28.29%10.16M
34.85%10.57M
2.27%8.29M
-8.31%7.68M
-8.35%7.92M
-11.98%7.84M
-6.76%8.1M
-6.39%8.37M
-0.65%8.64M
Long deferred expense
-90.29%32.36K
-90.14%44.5K
-50.93%160.73K
-76.08%235.57K
-80.00%333.25K
-80.79%451.2K
-89.74%327.59K
-73.63%984.69K
-59.01%1.67M
-50.43%2.35M
Deferred tax assets
1.91%32.07M
10.37%28.96M
-28.01%38.06M
-29.25%34.57M
-29.05%31.46M
-32.54%26.24M
47.37%52.86M
44.45%48.86M
41.58%44.35M
31.31%38.9M
Usufruct assets
-31.44%2.94M
-27.94%3.49M
-24.90%4.04M
-22.85%4.6M
127.06%4.28M
97.50%4.84M
111.54%5.38M
92.49%5.96M
-37.02%1.89M
-29.30%2.45M
Other non current assets
-94.02%34.12M
-92.72%22.69M
81.73%556.54M
98.69%574.38M
163.25%570.69M
44.56%311.52M
-2.76%306.25M
2.37%289.09M
-22.67%216.79M
66,515.78%215.5M
Total non current assets
-85.91%89.97M
-77.82%83.91M
54.55%629.6M
65.40%644.34M
104.05%638.55M
22.89%378.3M
-0.25%407.38M
3.45%389.57M
-15.65%312.94M
234.86%307.84M
Adjustment items of total assets
----
----
----
----
---0.01
----
----
----
----
----
Total assets
-2.40%1.9B
-4.63%1.88B
-4.38%1.9B
-4.68%1.89B
-4.30%1.95B
-4.82%1.97B
-1.27%1.98B
-1.93%1.98B
1.04%2.03B
2.92%2.07B
Liabilities
Current liabilities
Notes payable and accounts payable
-26.28%48.01M
-13.61%59.56M
9.96%66.44M
42.14%69.54M
14.06%65.11M
5.20%68.95M
0.20%60.43M
-24.64%48.93M
-9.06%57.09M
9.55%65.54M
-Notes payable
--3.79M
--7.05M
570.35%9.8M
1,707.11%5.94M
----
----
--1.46M
--328.66K
----
----
-Accounts payable
-32.09%44.22M
-23.84%52.51M
-3.93%56.65M
30.88%63.6M
14.06%65.11M
5.20%68.95M
-2.23%58.96M
-25.14%48.6M
-9.06%57.09M
9.55%65.54M
Contract liabilities
22.74%85.26M
-5.15%55.33M
5.47%65M
-11.62%53.73M
6.59%69.46M
-16.84%58.34M
-21.33%61.63M
26.95%60.79M
-21.74%65.17M
64.02%70.15M
Salaries payable
-41.39%6.15M
-29.28%8.86M
-13.71%6.78M
-13.05%6.78M
35.83%10.49M
-18.83%12.52M
-10.94%7.86M
-10.83%7.8M
3.18%7.72M
-7.92%15.43M
Taxs payable
56.72%2.93M
-63.60%4.29M
335.25%1.21M
-697.42%-1.35M
280.52%1.87M
27.94%11.79M
-137.16%-512.43K
-104.55%-169.47K
-225.57%-1.04M
-52.04%9.21M
Other payable (including interest and dividends)
40.49%11.3M
-35.46%5.37M
-19.23%7.31M
-15.27%7.24M
-34.40%8.04M
-30.34%8.32M
-21.90%9.05M
-78.16%8.54M
16.73%12.26M
-1.80%11.94M
-Other payable
----
-35.46%5.37M
----
-15.27%7.24M
----
-30.34%8.32M
----
-23.94%8.54M
----
-1.80%11.94M
Non current liabilities due within one year
5.95%5.18M
76.82%8.94M
17.81%5.41M
19.70%5.51M
40.39%4.89M
32.88%5.05M
21.64%4.59M
22.84%4.6M
1.46%3.48M
12.12%3.8M
Other current liabilities
--4.58M
-57.01%1.5M
43.35%3.33M
67.99%3.98M
----
38.39%3.49M
--2.32M
749.84%2.37M
----
272.61%2.52M
Total current liabilities
2.21%163.4M
-14.61%143.84M
6.96%155.48M
9.46%145.43M
10.49%159.87M
-5.68%168.45M
-11.48%145.37M
-21.11%132.86M
-14.05%144.68M
15.38%178.59M
Current liabilities
Estimate liabilities
----
--1.4M
----
----
----
----
----
----
----
----
Long term deferred income
-57.07%4.88M
-62.51%4.93M
-85.17%1.62M
-66.76%4.67M
-39.73%11.37M
-19.73%13.15M
466.08%10.91M
297.37%14.05M
316.84%18.87M
164.34%16.38M
Lease liabilities
-70.57%565.94K
-85.15%319.87K
-51.22%1.58M
-34.72%2.13M
505.10%1.92M
2,635.61%2.15M
1,688.51%3.25M
1,073.94%3.27M
-73.18%317.85K
-93.47%78.72K
Total non current liabilities
-59.03%5.45M
-56.53%6.65M
-77.38%3.2M
-60.72%6.8M
-30.70%13.29M
-7.02%15.3M
227.68%14.16M
205.73%17.32M
172.80%19.18M
78.34%16.46M
Total liabilities
-2.49%168.85M
-18.10%150.49M
-0.53%158.69M
1.37%152.23M
5.67%173.16M
-5.79%183.75M
-5.35%159.53M
-13.73%150.18M
-6.56%163.87M
18.92%195.05M
Shareholders equity
Paid-in capital
0.00%129.32M
0.00%129.32M
-0.58%129.32M
-0.58%129.32M
39.19%129.32M
39.19%129.32M
40.00%130.07M
40.00%130.07M
0.00%92.91M
0.00%92.91M
Capital reserve funds
-0.21%1.47B
-0.19%1.47B
-0.89%1.47B
-0.79%1.47B
-3.12%1.47B
-3.02%1.47B
-1.93%1.48B
-1.92%1.48B
0.60%1.52B
0.66%1.52B
Surplus reserve funds
0.00%46.56M
0.00%46.56M
0.23%46.56M
0.23%46.56M
0.23%46.56M
0.23%46.56M
2.67%46.45M
2.67%46.45M
2.67%46.45M
2.67%46.45M
Retained profit
-28.80%96.91M
-37.11%92.96M
-38.73%102.38M
-42.17%102.75M
-36.47%136.11M
-32.44%147.8M
-13.06%167.1M
-11.80%177.69M
12.00%214.23M
8.41%218.77M
Other composite income
0.00%-8.5M
0.00%-8.5M
-713.84%-8.5M
-760.55%-8.5M
-912.68%-8.5M
-1,359.35%-8.5M
-66.43%-1.04M
-105.83%-987.75K
-245.01%-839.36K
-139.41%-582.45K
Shareholders equity without minority interests
-2.39%1.73B
-3.23%1.73B
-4.71%1.74B
-5.17%1.74B
-5.17%1.77B
-4.71%1.78B
-0.89%1.83B
-0.81%1.84B
1.77%1.87B
1.50%1.87B
Minority interests
-4.07%-1.21M
-6.03%-1.2M
-5.61%-1.19M
-5.77%-1.17M
-7.60%-1.16M
-8.62%-1.13M
-12.56%-1.13M
-13.30%-1.11M
-13.81%-1.08M
-14.02%-1.04M
Total shareholder equity
-2.39%1.73B
-3.24%1.73B
-4.72%1.74B
-5.17%1.74B
-5.18%1.77B
-4.72%1.78B
-0.90%1.83B
-0.81%1.83B
1.77%1.87B
1.50%1.87B
Total liabilityies and equity
-2.40%1.9B
-4.63%1.88B
-4.38%1.9B
-4.68%1.89B
-4.30%1.95B
-4.82%1.97B
-1.27%1.98B
-1.93%1.98B
1.04%2.03B
2.92%2.07B
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
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Unqualified opinion
Auditor
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Rongcheng 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 42.13%1.02B-25.72%227.18M-29.51%202.7M-17.79%240.57M-33.80%715.95M-42.39%305.85M-19.62%287.58M-58.88%292.63M55.78%1.08B67.58%530.89M
Transactional financial assets 23.15%271.44M-3.27%901.34M-20.87%737.64M-32.22%652.68M-18.32%220.42M4.73%931.8M5.38%932.19M85.09%962.96M-52.25%269.84M-28.61%889.67M
Notes receivable and accounts receivable -0.17%213.4M-17.06%174.22M-9.37%163.78M7.00%197.49M3.64%213.76M4.44%210.04M-9.89%180.72M-34.61%184.57M-7.68%206.26M-9.58%201.11M
-Notes receivable -37.81%7.52M326.62%6.65M25.91%2.91M9,271.35%12.18M6,230.38%12.09M179.76%1.56M767.98%2.31M-89.26%130K-79.78%191K--557.1K
-Accounts receivable 2.09%205.88M-19.62%167.57M-9.83%160.87M0.47%185.31M-2.14%201.67M3.95%208.48M-10.93%178.41M-34.37%184.44M-7.37%206.07M-9.83%200.55M
Other receivables (including interest and dividends) 0.54%11.25M283.11%10.81M-67.00%2.42M-23.97%2.99M113.83%11.19M17.96%2.82M322.93%7.34M113.13%3.94M440.63%5.23M-14.01%2.39M
-Other receivable ----283.11%10.81M-----23.97%2.99M----17.96%2.82M----113.13%3.94M-----14.01%2.39M
Contractual assets --145.25K--4.43K--------------------------------
Advance payment -43.05%8.53M-15.21%4.98M3.00%13.17M-66.63%6.49M-25.24%14.99M-50.40%5.87M-8.02%12.78M80.65%19.44M59.41%20.05M0.55%11.84M
Inventories 0.11%129.18M-15.58%107.62M-11.21%137.01M4.79%135.17M2.69%129.04M11.53%127.48M11.79%154.3M8.68%128.99M-11.06%125.66M-1.19%114.3M
Receivable financing ------1.19M--------------------------5.34M--5.59M
Non-current assets due within one year --95M--298.28M--------------------------------
Other current assets 4,102.17%62.2M1,180.46%66.87M363.77%11.42M446.56%11.65M-75.15%1.48M56.00%5.22M-52.96%2.46M85.86%2.13M84.29%5.96M384.01%3.35M
Total current assets 38.41%1.81B12.80%1.79B-19.60%1.27B-21.80%1.25B-24.02%1.31B-9.67%1.59B-1.53%1.58B-3.15%1.59B4.81%1.72B-8.21%1.76B
Non Current assets
Other equity investment -------------------------7.64%7.27M-8.51%7.34M-9.01%7.51M7.69%7.81M
Fixed assets -----32.06%18.56M-----23.83%22.27M-----15.10%27.32M-----20.63%29.24M-----14.91%32.18M
Intangible assets -54.97%3.46M28.29%10.16M34.85%10.57M2.27%8.29M-8.31%7.68M-8.35%7.92M-11.98%7.84M-6.76%8.1M-6.39%8.37M-0.65%8.64M
Long deferred expense -90.29%32.36K-90.14%44.5K-50.93%160.73K-76.08%235.57K-80.00%333.25K-80.79%451.2K-89.74%327.59K-73.63%984.69K-59.01%1.67M-50.43%2.35M
Deferred tax assets 1.91%32.07M10.37%28.96M-28.01%38.06M-29.25%34.57M-29.05%31.46M-32.54%26.24M47.37%52.86M44.45%48.86M41.58%44.35M31.31%38.9M
Usufruct assets -31.44%2.94M-27.94%3.49M-24.90%4.04M-22.85%4.6M127.06%4.28M97.50%4.84M111.54%5.38M92.49%5.96M-37.02%1.89M-29.30%2.45M
Other non current assets -94.02%34.12M-92.72%22.69M81.73%556.54M98.69%574.38M163.25%570.69M44.56%311.52M-2.76%306.25M2.37%289.09M-22.67%216.79M66,515.78%215.5M
Total non current assets -85.91%89.97M-77.82%83.91M54.55%629.6M65.40%644.34M104.05%638.55M22.89%378.3M-0.25%407.38M3.45%389.57M-15.65%312.94M234.86%307.84M
Adjustment items of total assets -------------------0.01--------------------
Total assets -2.40%1.9B-4.63%1.88B-4.38%1.9B-4.68%1.89B-4.30%1.95B-4.82%1.97B-1.27%1.98B-1.93%1.98B1.04%2.03B2.92%2.07B
Liabilities
Current liabilities
Notes payable and accounts payable -26.28%48.01M-13.61%59.56M9.96%66.44M42.14%69.54M14.06%65.11M5.20%68.95M0.20%60.43M-24.64%48.93M-9.06%57.09M9.55%65.54M
-Notes payable --3.79M--7.05M570.35%9.8M1,707.11%5.94M----------1.46M--328.66K--------
-Accounts payable -32.09%44.22M-23.84%52.51M-3.93%56.65M30.88%63.6M14.06%65.11M5.20%68.95M-2.23%58.96M-25.14%48.6M-9.06%57.09M9.55%65.54M
Contract liabilities 22.74%85.26M-5.15%55.33M5.47%65M-11.62%53.73M6.59%69.46M-16.84%58.34M-21.33%61.63M26.95%60.79M-21.74%65.17M64.02%70.15M
Salaries payable -41.39%6.15M-29.28%8.86M-13.71%6.78M-13.05%6.78M35.83%10.49M-18.83%12.52M-10.94%7.86M-10.83%7.8M3.18%7.72M-7.92%15.43M
Taxs payable 56.72%2.93M-63.60%4.29M335.25%1.21M-697.42%-1.35M280.52%1.87M27.94%11.79M-137.16%-512.43K-104.55%-169.47K-225.57%-1.04M-52.04%9.21M
Other payable (including interest and dividends) 40.49%11.3M-35.46%5.37M-19.23%7.31M-15.27%7.24M-34.40%8.04M-30.34%8.32M-21.90%9.05M-78.16%8.54M16.73%12.26M-1.80%11.94M
-Other payable -----35.46%5.37M-----15.27%7.24M-----30.34%8.32M-----23.94%8.54M-----1.80%11.94M
Non current liabilities due within one year 5.95%5.18M76.82%8.94M17.81%5.41M19.70%5.51M40.39%4.89M32.88%5.05M21.64%4.59M22.84%4.6M1.46%3.48M12.12%3.8M
Other current liabilities --4.58M-57.01%1.5M43.35%3.33M67.99%3.98M----38.39%3.49M--2.32M749.84%2.37M----272.61%2.52M
Total current liabilities 2.21%163.4M-14.61%143.84M6.96%155.48M9.46%145.43M10.49%159.87M-5.68%168.45M-11.48%145.37M-21.11%132.86M-14.05%144.68M15.38%178.59M
Current liabilities
Estimate liabilities ------1.4M--------------------------------
Long term deferred income -57.07%4.88M-62.51%4.93M-85.17%1.62M-66.76%4.67M-39.73%11.37M-19.73%13.15M466.08%10.91M297.37%14.05M316.84%18.87M164.34%16.38M
Lease liabilities -70.57%565.94K-85.15%319.87K-51.22%1.58M-34.72%2.13M505.10%1.92M2,635.61%2.15M1,688.51%3.25M1,073.94%3.27M-73.18%317.85K-93.47%78.72K
Total non current liabilities -59.03%5.45M-56.53%6.65M-77.38%3.2M-60.72%6.8M-30.70%13.29M-7.02%15.3M227.68%14.16M205.73%17.32M172.80%19.18M78.34%16.46M
Total liabilities -2.49%168.85M-18.10%150.49M-0.53%158.69M1.37%152.23M5.67%173.16M-5.79%183.75M-5.35%159.53M-13.73%150.18M-6.56%163.87M18.92%195.05M
Shareholders equity
Paid-in capital 0.00%129.32M0.00%129.32M-0.58%129.32M-0.58%129.32M39.19%129.32M39.19%129.32M40.00%130.07M40.00%130.07M0.00%92.91M0.00%92.91M
Capital reserve funds -0.21%1.47B-0.19%1.47B-0.89%1.47B-0.79%1.47B-3.12%1.47B-3.02%1.47B-1.93%1.48B-1.92%1.48B0.60%1.52B0.66%1.52B
Surplus reserve funds 0.00%46.56M0.00%46.56M0.23%46.56M0.23%46.56M0.23%46.56M0.23%46.56M2.67%46.45M2.67%46.45M2.67%46.45M2.67%46.45M
Retained profit -28.80%96.91M-37.11%92.96M-38.73%102.38M-42.17%102.75M-36.47%136.11M-32.44%147.8M-13.06%167.1M-11.80%177.69M12.00%214.23M8.41%218.77M
Other composite income 0.00%-8.5M0.00%-8.5M-713.84%-8.5M-760.55%-8.5M-912.68%-8.5M-1,359.35%-8.5M-66.43%-1.04M-105.83%-987.75K-245.01%-839.36K-139.41%-582.45K
Shareholders equity without minority interests -2.39%1.73B-3.23%1.73B-4.71%1.74B-5.17%1.74B-5.17%1.77B-4.71%1.78B-0.89%1.83B-0.81%1.84B1.77%1.87B1.50%1.87B
Minority interests -4.07%-1.21M-6.03%-1.2M-5.61%-1.19M-5.77%-1.17M-7.60%-1.16M-8.62%-1.13M-12.56%-1.13M-13.30%-1.11M-13.81%-1.08M-14.02%-1.04M
Total shareholder equity -2.39%1.73B-3.24%1.73B-4.72%1.74B-5.17%1.74B-5.18%1.77B-4.72%1.78B-0.90%1.83B-0.81%1.83B1.77%1.87B1.50%1.87B
Total liabilityies and equity -2.40%1.9B-4.63%1.88B-4.38%1.9B-4.68%1.89B-4.30%1.95B-4.82%1.97B-1.27%1.98B-1.93%1.98B1.04%2.03B2.92%2.07B
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 ------------------Rongcheng 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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