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688435 Shanghai Information2 Software Inc.

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  • 29.69
  • +0.23+0.78%
Market Closed May 16 15:00 CST
2.48BMarket Cap68.89P/E (TTM)

Shanghai Information2 Software Inc. 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
-12.78%362.26M
129.70%566.85M
557.56%316.89M
61.54%393.89M
--415.35M
-4.60%246.78M
--48.19M
7.11%243.84M
----
12.19%258.67M
Transactional financial assets
-8.72%466.1M
--294.03M
227.73%606.3M
--530.63M
--510.63M
----
--185M
----
----
-99.98%2.79K
Notes receivable and accounts receivable
36.16%197.41M
37.11%209.94M
33.04%160.99M
57.17%153.89M
--144.98M
65.14%153.12M
--121.01M
55.19%97.91M
----
54.25%92.72M
-Accounts receivable
36.16%197.41M
37.11%209.94M
33.04%160.99M
57.17%153.89M
--144.98M
65.14%153.12M
--121.01M
55.19%97.91M
----
54.25%92.72M
Other receivables (including interest and dividends)
380.26%4.05M
504.62%3.78M
50.85%1.07M
-18.80%638.36K
--843.99K
-24.61%625.62K
--708.31K
49.56%786.15K
----
29.92%829.84K
-Other receivable
----
504.62%3.78M
----
-18.80%638.36K
----
-24.61%625.62K
----
49.56%786.15K
----
29.92%829.84K
Advance payment
-15.19%2.44M
-45.43%1.67M
-47.83%1.52M
-61.89%1.07M
--2.88M
53.01%3.05M
--2.91M
100.23%2.8M
----
44.17%1.99M
Inventories
3.44%3.29M
7.00%3.26M
-15.09%3.32M
-3.65%3.37M
--3.18M
41.59%3.05M
--3.91M
64.41%3.5M
----
8.28%2.15M
Other current assets
2,054.16%80M
--80M
----
-41.97%717.64K
--3.71M
----
----
-89.91%1.24M
----
-90.49%633.12K
Total current assets
3.14%1.12B
185.16%1.16B
201.35%1.09B
209.71%1.08B
--1.08B
13.90%406.62M
--361.73M
14.01%350.07M
----
13.21%357M
Non Current assets
Investment real estate
----
----
----
----
----
----
--35.43M
-11.54%35.7M
----
-11.51%36.23M
Fixed assets
----
94.47%86.68M
----
997.46%85.25M
----
451.78%44.57M
----
63.84%7.77M
----
77.98%8.08M
Fixed assets liquidation
----
----
----
----
----
----
----
----
----
--0
Intangible assets
6.99%469.29K
61.72%533.95K
42.49%505.64K
4.55%401.04K
--438.64K
-22.50%330.17K
--354.86K
39.24%383.58K
----
730.10%426.03K
Long deferred expense
-38.13%1.81M
140.78%1.92M
555.68%2.11M
400.93%2.24M
--2.93M
18.02%797.68K
--322.17K
-46.96%447.44K
----
-37.41%675.9K
Deferred tax assets
86.79%5.05M
57.55%4.1M
105.51%3.26M
113.54%2.94M
--2.71M
138.32%2.6M
--1.59M
79.09%1.38M
----
69.12%1.09M
Usufruct assets
96.91%4.21M
-22.46%2.21M
-43.61%1.96M
-40.68%1.74M
--2.14M
-5.50%2.85M
--3.48M
52.21%2.93M
----
1.57%3.01M
Total non current assets
3.11%97.31M
86.60%95.44M
92.29%93.62M
90.46%92.56M
--94.37M
3.29%51.15M
--48.69M
-0.62%48.6M
----
-1.42%49.52M
Total assets
3.14%1.21B
174.15%1.25B
188.42%1.18B
195.17%1.18B
211.48%1.18B
12.61%457.77M
--410.41M
12.00%398.67M
--377.54M
11.20%406.52M
Liabilities
Current liabilities
Notes payable and accounts payable
12.31%8.38M
104.54%22.93M
-32.69%7.02M
74.00%10.01M
--7.46M
38.58%11.21M
--10.42M
54.30%5.75M
----
32.25%8.09M
-Accounts payable
12.31%8.38M
104.54%22.93M
-32.69%7.02M
74.00%10.01M
--7.46M
38.58%11.21M
--10.42M
54.30%5.75M
----
32.25%8.09M
Contract liabilities
31.26%29.85M
41.21%30.6M
81.31%28.8M
5.20%24.39M
--22.74M
59.42%21.67M
--15.89M
114.68%23.19M
----
46.50%13.59M
Salaries payable
-29.51%9.66M
-11.41%15.26M
31.13%12.41M
9.16%12.42M
--13.7M
34.23%17.22M
--9.47M
62.59%11.37M
----
-1.83%12.83M
Taxs payable
--454.81K
-4.08%8.79M
-78.51%932.59K
-92.74%246.86K
----
12.32%9.17M
--4.34M
3.32%3.4M
----
45.02%8.16M
Other payable (including interest and dividends)
-79.00%1.6M
97.11%2.78M
141.93%2.45M
134.19%2.14M
--7.62M
-41.98%1.41M
--1.01M
-59.29%912.99K
----
-38.33%2.43M
-Other payable
----
97.11%2.78M
----
134.19%2.14M
----
-41.98%1.41M
----
-59.29%912.99K
----
-38.33%2.43M
Non current liabilities due within one year
19.98%2.3M
-53.15%1.23M
-73.50%449.07K
-55.46%956.65K
--1.92M
36.89%2.63M
--1.69M
89.06%2.15M
----
1.55%1.92M
Other current liabilities
-18.17%148.23K
25.53%124.85K
-83.29%468.35K
-81.95%182.54K
--181.14K
-88.67%99.46K
--2.8M
24.99%1.01M
----
12.77%878K
Total current liabilities
-2.29%52.39M
28.87%81.72M
15.13%52.53M
5.35%50.34M
--53.62M
32.36%63.42M
--45.62M
64.05%47.78M
----
17.32%47.91M
Current liabilities
Deferred tax liabilities
--596.17K
----
---254.09K
--282.44K
----
----
----
----
----
----
Long term deferred income
----
----
----
----
----
----
----
----
----
-80.00%100K
Lease liabilities
--1.36M
--655.43K
-17.36%1.02M
-11.30%419.56K
----
----
--1.24M
-4.08%473.02K
----
45.66%1.13M
Total non current liabilities
--1.96M
--655.43K
-37.89%769.02K
48.41%702K
----
----
--1.24M
-40.36%473.02K
----
-3.62%1.23M
Total liabilities
1.36%54.35M
29.90%82.38M
13.73%53.3M
5.78%51.04M
84.74%53.62M
29.05%63.42M
--46.86M
61.28%48.26M
--29.02M
16.68%49.14M
Shareholders equity
Paid-in capital
0.00%83.5M
33.49%83.5M
33.49%83.5M
33.49%83.5M
--83.5M
0.00%62.55M
--62.55M
0.00%62.55M
----
0.00%62.55M
Capital reserve funds
0.22%942.88M
309.82%942.88M
308.91%940.79M
308.91%940.79M
--940.79M
0.00%230.07M
--230.07M
0.00%230.07M
----
0.00%230.07M
Surplus reserve funds
35.75%16.9M
35.79%16.9M
42.29%12.45M
42.29%12.45M
--12.45M
42.25%12.45M
--8.75M
62.53%8.75M
----
63.33%8.75M
Retained profit
36.80%117.11M
44.81%129.29M
50.62%93.65M
81.44%88.98M
--85.6M
59.41%89.28M
--62.18M
74.90%49.04M
----
119.84%56.01M
Less:Treasury stock
--1.91M
----
----
----
----
----
----
----
----
----
Other composite income
1,926.23%27.17K
2,704.30%9.61K
23,679.81%9.66K
120,538.52%15.97K
---1.49K
-5,300.88%-368.88
--40.62
4,170.97%13.24
----
---6.83
Shareholders equity without minority interests
3.22%1.16B
197.35%1.17B
210.93%1.13B
221.26%1.13B
222.04%1.12B
10.34%394.35M
--363.55M
7.47%350.41M
--348.51M
10.49%357.38M
Total shareholder equity
3.22%1.16B
197.35%1.17B
210.93%1.13B
221.26%1.13B
--1.12B
10.34%394.35M
--363.55M
7.47%350.41M
----
10.49%357.38M
Total liabilityies and equity
3.14%1.21B
174.15%1.25B
188.42%1.18B
195.17%1.18B
211.48%1.18B
12.61%457.77M
--410.41M
12.00%398.67M
--377.54M
11.20%406.52M
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)
(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 -12.78%362.26M129.70%566.85M557.56%316.89M61.54%393.89M--415.35M-4.60%246.78M--48.19M7.11%243.84M----12.19%258.67M
Transactional financial assets -8.72%466.1M--294.03M227.73%606.3M--530.63M--510.63M------185M---------99.98%2.79K
Notes receivable and accounts receivable 36.16%197.41M37.11%209.94M33.04%160.99M57.17%153.89M--144.98M65.14%153.12M--121.01M55.19%97.91M----54.25%92.72M
-Accounts receivable 36.16%197.41M37.11%209.94M33.04%160.99M57.17%153.89M--144.98M65.14%153.12M--121.01M55.19%97.91M----54.25%92.72M
Other receivables (including interest and dividends) 380.26%4.05M504.62%3.78M50.85%1.07M-18.80%638.36K--843.99K-24.61%625.62K--708.31K49.56%786.15K----29.92%829.84K
-Other receivable ----504.62%3.78M-----18.80%638.36K-----24.61%625.62K----49.56%786.15K----29.92%829.84K
Advance payment -15.19%2.44M-45.43%1.67M-47.83%1.52M-61.89%1.07M--2.88M53.01%3.05M--2.91M100.23%2.8M----44.17%1.99M
Inventories 3.44%3.29M7.00%3.26M-15.09%3.32M-3.65%3.37M--3.18M41.59%3.05M--3.91M64.41%3.5M----8.28%2.15M
Other current assets 2,054.16%80M--80M-----41.97%717.64K--3.71M---------89.91%1.24M-----90.49%633.12K
Total current assets 3.14%1.12B185.16%1.16B201.35%1.09B209.71%1.08B--1.08B13.90%406.62M--361.73M14.01%350.07M----13.21%357M
Non Current assets
Investment real estate --------------------------35.43M-11.54%35.7M-----11.51%36.23M
Fixed assets ----94.47%86.68M----997.46%85.25M----451.78%44.57M----63.84%7.77M----77.98%8.08M
Fixed assets liquidation --------------------------------------0
Intangible assets 6.99%469.29K61.72%533.95K42.49%505.64K4.55%401.04K--438.64K-22.50%330.17K--354.86K39.24%383.58K----730.10%426.03K
Long deferred expense -38.13%1.81M140.78%1.92M555.68%2.11M400.93%2.24M--2.93M18.02%797.68K--322.17K-46.96%447.44K-----37.41%675.9K
Deferred tax assets 86.79%5.05M57.55%4.1M105.51%3.26M113.54%2.94M--2.71M138.32%2.6M--1.59M79.09%1.38M----69.12%1.09M
Usufruct assets 96.91%4.21M-22.46%2.21M-43.61%1.96M-40.68%1.74M--2.14M-5.50%2.85M--3.48M52.21%2.93M----1.57%3.01M
Total non current assets 3.11%97.31M86.60%95.44M92.29%93.62M90.46%92.56M--94.37M3.29%51.15M--48.69M-0.62%48.6M-----1.42%49.52M
Total assets 3.14%1.21B174.15%1.25B188.42%1.18B195.17%1.18B211.48%1.18B12.61%457.77M--410.41M12.00%398.67M--377.54M11.20%406.52M
Liabilities
Current liabilities
Notes payable and accounts payable 12.31%8.38M104.54%22.93M-32.69%7.02M74.00%10.01M--7.46M38.58%11.21M--10.42M54.30%5.75M----32.25%8.09M
-Accounts payable 12.31%8.38M104.54%22.93M-32.69%7.02M74.00%10.01M--7.46M38.58%11.21M--10.42M54.30%5.75M----32.25%8.09M
Contract liabilities 31.26%29.85M41.21%30.6M81.31%28.8M5.20%24.39M--22.74M59.42%21.67M--15.89M114.68%23.19M----46.50%13.59M
Salaries payable -29.51%9.66M-11.41%15.26M31.13%12.41M9.16%12.42M--13.7M34.23%17.22M--9.47M62.59%11.37M-----1.83%12.83M
Taxs payable --454.81K-4.08%8.79M-78.51%932.59K-92.74%246.86K----12.32%9.17M--4.34M3.32%3.4M----45.02%8.16M
Other payable (including interest and dividends) -79.00%1.6M97.11%2.78M141.93%2.45M134.19%2.14M--7.62M-41.98%1.41M--1.01M-59.29%912.99K-----38.33%2.43M
-Other payable ----97.11%2.78M----134.19%2.14M-----41.98%1.41M-----59.29%912.99K-----38.33%2.43M
Non current liabilities due within one year 19.98%2.3M-53.15%1.23M-73.50%449.07K-55.46%956.65K--1.92M36.89%2.63M--1.69M89.06%2.15M----1.55%1.92M
Other current liabilities -18.17%148.23K25.53%124.85K-83.29%468.35K-81.95%182.54K--181.14K-88.67%99.46K--2.8M24.99%1.01M----12.77%878K
Total current liabilities -2.29%52.39M28.87%81.72M15.13%52.53M5.35%50.34M--53.62M32.36%63.42M--45.62M64.05%47.78M----17.32%47.91M
Current liabilities
Deferred tax liabilities --596.17K-------254.09K--282.44K------------------------
Long term deferred income -------------------------------------80.00%100K
Lease liabilities --1.36M--655.43K-17.36%1.02M-11.30%419.56K----------1.24M-4.08%473.02K----45.66%1.13M
Total non current liabilities --1.96M--655.43K-37.89%769.02K48.41%702K----------1.24M-40.36%473.02K-----3.62%1.23M
Total liabilities 1.36%54.35M29.90%82.38M13.73%53.3M5.78%51.04M84.74%53.62M29.05%63.42M--46.86M61.28%48.26M--29.02M16.68%49.14M
Shareholders equity
Paid-in capital 0.00%83.5M33.49%83.5M33.49%83.5M33.49%83.5M--83.5M0.00%62.55M--62.55M0.00%62.55M----0.00%62.55M
Capital reserve funds 0.22%942.88M309.82%942.88M308.91%940.79M308.91%940.79M--940.79M0.00%230.07M--230.07M0.00%230.07M----0.00%230.07M
Surplus reserve funds 35.75%16.9M35.79%16.9M42.29%12.45M42.29%12.45M--12.45M42.25%12.45M--8.75M62.53%8.75M----63.33%8.75M
Retained profit 36.80%117.11M44.81%129.29M50.62%93.65M81.44%88.98M--85.6M59.41%89.28M--62.18M74.90%49.04M----119.84%56.01M
Less:Treasury stock --1.91M------------------------------------
Other composite income 1,926.23%27.17K2,704.30%9.61K23,679.81%9.66K120,538.52%15.97K---1.49K-5,300.88%-368.88--40.624,170.97%13.24-------6.83
Shareholders equity without minority interests 3.22%1.16B197.35%1.17B210.93%1.13B221.26%1.13B222.04%1.12B10.34%394.35M--363.55M7.47%350.41M--348.51M10.49%357.38M
Total shareholder equity 3.22%1.16B197.35%1.17B210.93%1.13B221.26%1.13B--1.12B10.34%394.35M--363.55M7.47%350.41M----10.49%357.38M
Total liabilityies and equity 3.14%1.21B174.15%1.25B188.42%1.18B195.17%1.18B211.48%1.18B12.61%457.77M--410.41M12.00%398.67M--377.54M11.20%406.52M
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)

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.

Analysis

Analyst Rating

No Data

Price Target

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Heat List
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