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688182 Jiangsu Cai Qin Technology

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  • 14.04
  • -0.01-0.07%
Market Closed Jun 14 15:00 CST
5.62BMarket Cap109.69P/E (TTM)

Jiangsu Cai Qin Technology 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
-11.80%570.66M
-6.34%614.29M
-16.18%503.34M
-0.61%583.93M
-7.19%647M
3.30%655.85M
302.02%600.49M
123.59%587.51M
163.44%697.15M
92.08%634.93M
Transactional financial assets
-6.00%645.74M
-13.86%613.8M
-18.13%740.33M
-24.11%689.6M
-14.93%686.95M
-15.72%712.57M
181.78%904.29M
311.73%908.64M
283.39%807.49M
369.32%845.47M
Notes receivable and accounts receivable
-6.80%116.41M
3.49%137.83M
-6.78%112.79M
15.71%141.78M
16.99%124.91M
4.23%133.18M
4.37%120.99M
3.39%122.53M
-14.43%106.76M
29.27%127.78M
-Notes receivable
-35.88%7.99M
-51.48%8.14M
-22.48%7.83M
-38.05%8.45M
-52.39%12.47M
-35.38%16.77M
-54.07%10.11M
-20.03%13.64M
19.71%26.19M
80.18%25.96M
-Accounts receivable
-3.58%108.42M
11.41%129.69M
-5.35%104.96M
22.45%133.33M
39.54%112.44M
14.32%116.41M
18.06%110.89M
7.33%108.89M
-21.69%80.58M
20.58%101.83M
Other receivables (including interest and dividends)
10.26%388.13K
17.97%325.99K
140.49%654.69K
144.92%461.08K
88.66%352.01K
91.16%276.34K
-25.47%272.23K
0.01%188.26K
7.02%186.58K
-13.84%144.56K
-Other receivable
----
17.97%325.99K
----
144.92%461.08K
----
91.16%276.34K
----
0.01%188.26K
----
-13.84%144.56K
Advance payment
9.68%1.36M
-42.09%973.36K
58.69%2.53M
27.06%1.2M
-86.97%1.24M
-75.24%1.68M
-74.99%1.6M
-67.37%941.97K
470.90%9.51M
658.41%6.79M
Inventories
-19.08%134.72M
-19.72%134.51M
-3.20%160.38M
7.60%162.55M
17.73%166.49M
26.12%167.54M
24.35%165.68M
11.30%151.06M
1.96%141.42M
-17.50%132.84M
Receivable financing
-17.22%124.17K
222.74%3.03M
0.11%1.27M
-43.78%1.13M
-71.49%150K
-52.64%938.23K
-17.70%1.27M
-71.72%2.01M
-55.50%526.22K
66.58%1.98M
Non-current assets due within one year
--10.74M
----
----
----
----
----
----
----
----
----
Other current assets
290.62%3.56M
4,533.24%32.11M
583.52%1.64M
511.69%1.11M
418.27%912.08K
-76.12%692.94K
-94.02%239.7K
-95.18%181.1K
-95.05%175.98K
-18.16%2.9M
Total current assets
-8.86%1.48B
-8.12%1.54B
-15.15%1.52B
-10.79%1.58B
-7.67%1.63B
-4.57%1.67B
145.28%1.79B
135.89%1.77B
136.58%1.76B
125.78%1.75B
Non Current assets
Debt investment
3.26%138.45M
11.29%148.02M
--146.84M
--135.17M
--134.08M
--133.01M
----
----
----
----
Fixed assets
----
13.48%296.33M
----
-1.02%259.84M
----
-4.31%261.12M
----
50.84%262.5M
----
59.38%272.89M
Constru in process
----
100.39%222.13M
----
188.65%175.53M
----
139.63%110.85M
----
-26.72%60.81M
----
-27.11%46.26M
Intangible assets
-1.32%99.54M
-0.78%100.55M
-1.80%99.34M
-0.98%100.26M
-1.09%100.87M
-1.34%101.33M
-1.26%101.17M
-1.73%101.25M
-1.68%101.98M
0.11%102.72M
Long deferred expense
133.83%28.5M
179.28%28.21M
124.13%24.67M
4.21%12.09M
4.51%12.19M
-6.68%10.1M
7.42%11.01M
26.73%11.6M
21.10%11.66M
8.04%10.82M
Deferred tax assets
-15.45%11.98M
-12.67%12.41M
-1.62%11.94M
26.38%15.05M
23.85%14.17M
24.42%14.21M
39.21%12.13M
36.84%11.91M
119.44%11.44M
46.89%11.42M
Other non current assets
-76.60%1.79M
-86.69%1.32M
-37.41%6.55M
229.03%13.8M
--7.65M
1,913.61%9.92M
14.36%10.47M
-57.65%4.19M
----
-88.37%492.53K
Total non current assets
21.92%814.42M
26.13%813.45M
60.22%763.56M
56.85%716.25M
49.90%668.02M
43.66%644.92M
11.47%476.58M
16.46%456.64M
17.31%445.64M
23.48%448.91M
Total assets
0.09%2.3B
1.41%2.35B
0.66%2.29B
3.06%2.3B
3.95%2.3B
5.26%2.32B
95.93%2.27B
94.95%2.23B
96.31%2.21B
93.15%2.2B
Liabilities
Current liabilities
Notes payable and accounts payable
-0.04%129.37M
24.66%181.91M
12.98%144.82M
19.15%148M
31.60%129.42M
37.43%145.93M
86.90%128.18M
206.29%124.21M
191.46%98.34M
56.96%106.18M
-Notes payable
-21.18%15.05M
-29.36%25.27M
-8.17%32.01M
-15.42%19.62M
-11.71%19.09M
158.15%35.77M
182.55%34.85M
127.57%23.2M
648.40%21.62M
-63.71%13.86M
-Accounts payable
3.62%114.33M
42.20%156.64M
20.88%112.81M
27.09%128.38M
43.81%110.33M
19.32%110.16M
65.93%93.33M
232.72%101.02M
148.67%76.72M
213.38%92.32M
Contract liabilities
392.30%588.79K
-41.93%137.4K
427.32%1.48M
-93.77%70.65K
-57.51%119.6K
145.81%236.59K
68.90%280.98K
414.05%1.13M
54.21%281.5K
-35.13%96.25K
Salaries payable
4.29%9.73M
-6.91%16.55M
-14.15%8.11M
-11.15%9.86M
16.01%9.33M
6.50%17.78M
29.65%9.44M
32.92%11.1M
-3.28%8.04M
18.81%16.69M
Taxs payable
-87.61%1.03M
-46.83%9.48M
-53.70%7.63M
-50.61%6.19M
8.63%8.3M
220.31%17.83M
556.73%16.49M
145.13%12.53M
-49.38%7.64M
-83.00%5.57M
Other payable (including interest and dividends)
-19.42%1.72M
-32.32%1.61M
-9.88%2.06M
-10.59%1.92M
-11.44%2.14M
10.01%2.38M
5.17%2.28M
-4.98%2.15M
8.08%2.42M
-4.03%2.17M
-Other payable
----
-32.32%1.61M
----
-10.59%1.92M
----
10.01%2.38M
----
-4.98%2.15M
----
-4.03%2.17M
Other current liabilities
-43.77%199.21K
887.61%1.6M
-15.73%972.82K
-72.28%417.93K
--354.3K
-58.65%162.23K
-75.58%1.15M
-41.64%1.51M
----
-42.96%392.32K
Total current liabilities
-4.69%142.64M
14.63%211.3M
4.59%165.07M
9.06%166.46M
28.22%149.66M
40.60%184.33M
84.73%157.83M
81.13%152.63M
28.48%116.72M
-8.15%131.1M
Current liabilities
Long term deferred income
-80.95%4.39M
-84.37%3.62M
-88.19%2.75M
-2.25%22.88M
-2.24%23.01M
-2.23%23.14M
-1.93%23.28M
-1.92%23.41M
-2.19%23.54M
-2.18%23.67M
Total non current liabilities
-80.95%4.39M
-84.37%3.62M
-88.19%2.75M
-2.25%22.88M
-2.24%23.01M
-2.23%23.14M
-1.93%23.28M
-1.92%23.41M
-2.19%23.54M
-2.18%23.67M
Total liabilities
-14.85%147.02M
3.59%214.91M
-7.34%167.82M
7.55%189.34M
23.11%172.67M
34.05%207.47M
65.89%181.1M
62.80%176.04M
22.05%140.26M
-7.28%154.77M
Shareholders equity
Paid-in capital
0.00%400M
0.00%400M
0.00%400M
0.00%400M
0.00%400M
0.00%400M
33.33%400M
33.33%400M
33.33%400M
33.33%400M
Capital reserve funds
0.92%1.12B
1.01%1.12B
1.07%1.12B
1.08%1.11B
1.10%1.11B
1.10%1.11B
408.64%1.1B
414.42%1.1B
326.55%1.1B
426.47%1.09B
Surplus reserve funds
4.00%109.74M
4.00%109.74M
6.63%105.52M
6.63%105.52M
6.63%105.52M
6.63%105.52M
8.54%98.95M
8.54%98.95M
12.44%98.95M
8.54%98.95M
Retained profit
3.75%522.78M
2.94%508.21M
2.41%495.44M
8.27%487.32M
6.72%503.89M
8.83%493.7M
9.48%483.8M
4.56%450.11M
29.36%472.14M
21.32%453.65M
Shareholders equity without minority interests
1.57%2.15B
1.42%2.14B
1.44%2.12B
2.72%2.11B
2.43%2.12B
2.87%2.11B
98.70%2.09B
97.92%2.05B
104.76%2.07B
110.38%2.05B
Minority interests
-127.43%-1.2M
-105.24%-236.34K
-44.71%2.08M
-16.60%3.3M
--4.38M
--4.51M
--3.76M
--3.96M
----
----
Total shareholder equity
1.31%2.15B
1.19%2.14B
1.36%2.12B
2.68%2.11B
2.65%2.12B
3.09%2.11B
99.06%2.09B
98.31%2.05B
104.76%2.07B
110.38%2.05B
Total liabilityies and equity
0.09%2.3B
1.41%2.35B
0.66%2.29B
3.06%2.3B
3.95%2.3B
5.26%2.32B
95.93%2.27B
94.95%2.23B
96.31%2.21B
93.15%2.2B
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
--
--
--
--
Auditor
--
Lixin Zhonglian Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Zhonglian Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Zhonglian 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 -11.80%570.66M-6.34%614.29M-16.18%503.34M-0.61%583.93M-7.19%647M3.30%655.85M302.02%600.49M123.59%587.51M163.44%697.15M92.08%634.93M
Transactional financial assets -6.00%645.74M-13.86%613.8M-18.13%740.33M-24.11%689.6M-14.93%686.95M-15.72%712.57M181.78%904.29M311.73%908.64M283.39%807.49M369.32%845.47M
Notes receivable and accounts receivable -6.80%116.41M3.49%137.83M-6.78%112.79M15.71%141.78M16.99%124.91M4.23%133.18M4.37%120.99M3.39%122.53M-14.43%106.76M29.27%127.78M
-Notes receivable -35.88%7.99M-51.48%8.14M-22.48%7.83M-38.05%8.45M-52.39%12.47M-35.38%16.77M-54.07%10.11M-20.03%13.64M19.71%26.19M80.18%25.96M
-Accounts receivable -3.58%108.42M11.41%129.69M-5.35%104.96M22.45%133.33M39.54%112.44M14.32%116.41M18.06%110.89M7.33%108.89M-21.69%80.58M20.58%101.83M
Other receivables (including interest and dividends) 10.26%388.13K17.97%325.99K140.49%654.69K144.92%461.08K88.66%352.01K91.16%276.34K-25.47%272.23K0.01%188.26K7.02%186.58K-13.84%144.56K
-Other receivable ----17.97%325.99K----144.92%461.08K----91.16%276.34K----0.01%188.26K-----13.84%144.56K
Advance payment 9.68%1.36M-42.09%973.36K58.69%2.53M27.06%1.2M-86.97%1.24M-75.24%1.68M-74.99%1.6M-67.37%941.97K470.90%9.51M658.41%6.79M
Inventories -19.08%134.72M-19.72%134.51M-3.20%160.38M7.60%162.55M17.73%166.49M26.12%167.54M24.35%165.68M11.30%151.06M1.96%141.42M-17.50%132.84M
Receivable financing -17.22%124.17K222.74%3.03M0.11%1.27M-43.78%1.13M-71.49%150K-52.64%938.23K-17.70%1.27M-71.72%2.01M-55.50%526.22K66.58%1.98M
Non-current assets due within one year --10.74M------------------------------------
Other current assets 290.62%3.56M4,533.24%32.11M583.52%1.64M511.69%1.11M418.27%912.08K-76.12%692.94K-94.02%239.7K-95.18%181.1K-95.05%175.98K-18.16%2.9M
Total current assets -8.86%1.48B-8.12%1.54B-15.15%1.52B-10.79%1.58B-7.67%1.63B-4.57%1.67B145.28%1.79B135.89%1.77B136.58%1.76B125.78%1.75B
Non Current assets
Debt investment 3.26%138.45M11.29%148.02M--146.84M--135.17M--134.08M--133.01M----------------
Fixed assets ----13.48%296.33M-----1.02%259.84M-----4.31%261.12M----50.84%262.5M----59.38%272.89M
Constru in process ----100.39%222.13M----188.65%175.53M----139.63%110.85M-----26.72%60.81M-----27.11%46.26M
Intangible assets -1.32%99.54M-0.78%100.55M-1.80%99.34M-0.98%100.26M-1.09%100.87M-1.34%101.33M-1.26%101.17M-1.73%101.25M-1.68%101.98M0.11%102.72M
Long deferred expense 133.83%28.5M179.28%28.21M124.13%24.67M4.21%12.09M4.51%12.19M-6.68%10.1M7.42%11.01M26.73%11.6M21.10%11.66M8.04%10.82M
Deferred tax assets -15.45%11.98M-12.67%12.41M-1.62%11.94M26.38%15.05M23.85%14.17M24.42%14.21M39.21%12.13M36.84%11.91M119.44%11.44M46.89%11.42M
Other non current assets -76.60%1.79M-86.69%1.32M-37.41%6.55M229.03%13.8M--7.65M1,913.61%9.92M14.36%10.47M-57.65%4.19M-----88.37%492.53K
Total non current assets 21.92%814.42M26.13%813.45M60.22%763.56M56.85%716.25M49.90%668.02M43.66%644.92M11.47%476.58M16.46%456.64M17.31%445.64M23.48%448.91M
Total assets 0.09%2.3B1.41%2.35B0.66%2.29B3.06%2.3B3.95%2.3B5.26%2.32B95.93%2.27B94.95%2.23B96.31%2.21B93.15%2.2B
Liabilities
Current liabilities
Notes payable and accounts payable -0.04%129.37M24.66%181.91M12.98%144.82M19.15%148M31.60%129.42M37.43%145.93M86.90%128.18M206.29%124.21M191.46%98.34M56.96%106.18M
-Notes payable -21.18%15.05M-29.36%25.27M-8.17%32.01M-15.42%19.62M-11.71%19.09M158.15%35.77M182.55%34.85M127.57%23.2M648.40%21.62M-63.71%13.86M
-Accounts payable 3.62%114.33M42.20%156.64M20.88%112.81M27.09%128.38M43.81%110.33M19.32%110.16M65.93%93.33M232.72%101.02M148.67%76.72M213.38%92.32M
Contract liabilities 392.30%588.79K-41.93%137.4K427.32%1.48M-93.77%70.65K-57.51%119.6K145.81%236.59K68.90%280.98K414.05%1.13M54.21%281.5K-35.13%96.25K
Salaries payable 4.29%9.73M-6.91%16.55M-14.15%8.11M-11.15%9.86M16.01%9.33M6.50%17.78M29.65%9.44M32.92%11.1M-3.28%8.04M18.81%16.69M
Taxs payable -87.61%1.03M-46.83%9.48M-53.70%7.63M-50.61%6.19M8.63%8.3M220.31%17.83M556.73%16.49M145.13%12.53M-49.38%7.64M-83.00%5.57M
Other payable (including interest and dividends) -19.42%1.72M-32.32%1.61M-9.88%2.06M-10.59%1.92M-11.44%2.14M10.01%2.38M5.17%2.28M-4.98%2.15M8.08%2.42M-4.03%2.17M
-Other payable -----32.32%1.61M-----10.59%1.92M----10.01%2.38M-----4.98%2.15M-----4.03%2.17M
Other current liabilities -43.77%199.21K887.61%1.6M-15.73%972.82K-72.28%417.93K--354.3K-58.65%162.23K-75.58%1.15M-41.64%1.51M-----42.96%392.32K
Total current liabilities -4.69%142.64M14.63%211.3M4.59%165.07M9.06%166.46M28.22%149.66M40.60%184.33M84.73%157.83M81.13%152.63M28.48%116.72M-8.15%131.1M
Current liabilities
Long term deferred income -80.95%4.39M-84.37%3.62M-88.19%2.75M-2.25%22.88M-2.24%23.01M-2.23%23.14M-1.93%23.28M-1.92%23.41M-2.19%23.54M-2.18%23.67M
Total non current liabilities -80.95%4.39M-84.37%3.62M-88.19%2.75M-2.25%22.88M-2.24%23.01M-2.23%23.14M-1.93%23.28M-1.92%23.41M-2.19%23.54M-2.18%23.67M
Total liabilities -14.85%147.02M3.59%214.91M-7.34%167.82M7.55%189.34M23.11%172.67M34.05%207.47M65.89%181.1M62.80%176.04M22.05%140.26M-7.28%154.77M
Shareholders equity
Paid-in capital 0.00%400M0.00%400M0.00%400M0.00%400M0.00%400M0.00%400M33.33%400M33.33%400M33.33%400M33.33%400M
Capital reserve funds 0.92%1.12B1.01%1.12B1.07%1.12B1.08%1.11B1.10%1.11B1.10%1.11B408.64%1.1B414.42%1.1B326.55%1.1B426.47%1.09B
Surplus reserve funds 4.00%109.74M4.00%109.74M6.63%105.52M6.63%105.52M6.63%105.52M6.63%105.52M8.54%98.95M8.54%98.95M12.44%98.95M8.54%98.95M
Retained profit 3.75%522.78M2.94%508.21M2.41%495.44M8.27%487.32M6.72%503.89M8.83%493.7M9.48%483.8M4.56%450.11M29.36%472.14M21.32%453.65M
Shareholders equity without minority interests 1.57%2.15B1.42%2.14B1.44%2.12B2.72%2.11B2.43%2.12B2.87%2.11B98.70%2.09B97.92%2.05B104.76%2.07B110.38%2.05B
Minority interests -127.43%-1.2M-105.24%-236.34K-44.71%2.08M-16.60%3.3M--4.38M--4.51M--3.76M--3.96M--------
Total shareholder equity 1.31%2.15B1.19%2.14B1.36%2.12B2.68%2.11B2.65%2.12B3.09%2.11B99.06%2.09B98.31%2.05B104.76%2.07B110.38%2.05B
Total liabilityies and equity 0.09%2.3B1.41%2.35B0.66%2.29B3.06%2.3B3.95%2.3B5.26%2.32B95.93%2.27B94.95%2.23B96.31%2.21B93.15%2.2B
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--------
Auditor --Lixin Zhonglian Certified Public Accountants (Special General Partnership)------Lixin Zhonglian Certified Public Accountants (Special General Partnership)------Lixin Zhonglian 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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