CN Stock MarketDetailed Quotes

688592 ComNav Technology

Watchlist
  • 38.56
  • -1.88-4.65%
Market Closed Jun 14 15:00 CST
2.40BMarket Cap50.27P/E (TTM)

ComNav 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
(Q6)Jun 30, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
Assets
Current assets
Money funds
775.43%565.87M
835.20%633.47M
--323.94M
-14.29%64.35M
--64.64M
-53.15%67.74M
--75.07M
8.92%144.6M
70.31%132.75M
--77.95M
Transactional financial assets
--50M
--50M
--430M
----
----
----
----
----
----
----
Notes receivable and accounts receivable
81.10%294.3M
52.35%321.31M
--172.68M
51.66%191.23M
--162.51M
45.98%210.91M
--126.09M
15.08%144.48M
55.53%125.54M
--80.72M
-Notes receivable
-7.54%4.33M
76.04%10.02M
--467.75K
325.73%6.65M
--4.68M
94.84%5.69M
--1.56M
124.23%2.92M
-73.37%1.3M
--4.89M
-Accounts receivable
83.73%289.97M
51.69%311.29M
--172.21M
48.22%184.58M
--157.83M
44.97%205.21M
--124.53M
13.94%141.55M
63.84%124.24M
--75.83M
Other receivables (including interest and dividends)
-7.56%10.11M
-46.63%6.69M
--15.84M
6.28%12.95M
--10.94M
19.99%12.53M
--12.19M
-63.57%10.44M
219.11%28.67M
--8.98M
-Other receivable
----
-46.63%6.69M
----
6.28%12.95M
--10.94M
19.99%12.53M
--12.19M
-63.57%10.44M
219.11%28.67M
--8.98M
Advance payment
123.88%51.39M
73.15%40.33M
--29.17M
-12.28%23.38M
--22.95M
3.19%23.29M
--26.66M
131.46%22.57M
-10.80%9.75M
--10.93M
Inventories
-13.95%141.52M
-20.07%117.66M
--157.89M
6.93%154.56M
--164.46M
52.07%147.2M
--144.55M
31.99%96.8M
-10.50%73.34M
--81.94M
Receivable financing
-26.27%5.46M
202.26%11.22M
--1.58M
-77.65%1.66M
--7.41M
--3.71M
--7.44M
----
1,191.13%10.07M
--779.94K
Other current assets
-62.74%3.43M
-49.06%3.26M
--4.53M
203.32%8.64M
--9.2M
236.58%6.39M
--2.85M
9.69%1.9M
-40.93%1.73M
--2.93M
Total current assets
153.81%1.12B
150.95%1.18B
--1.14B
15.69%456.77M
--442.1M
12.12%471.78M
--394.84M
10.19%420.78M
44.51%381.86M
--264.24M
Non Current assets
Other equity investment
2.75%787.64K
8.60%851.97K
--750.02K
12.86%786.31K
--766.56K
21.25%784.47K
--696.73K
8.10%646.98K
2.09%598.51K
--586.26K
Long term receivable account
--6.56M
--6.56M
----
----
----
----
----
----
----
----
Fixed assets
----
21.18%5.78M
----
68.87%5.43M
--4.63M
34.74%4.77M
--3.21M
-13.67%3.54M
-14.93%4.1M
--4.82M
Constru in process
----
15,191.23%3.13M
----
484.28%232.27K
--92.37K
-91.18%20.49K
--39.75K
91.04%232.33K
--121.61K
----
Intangible assets
-37.50%628.93K
-34.29%723.27K
--817.61K
-29.27%911.95K
--1.01M
-25.53%1.1M
--1.29M
-21.69%1.48M
2,579.83%1.89M
--70.43K
Development expenditure
--20.16M
--15.17M
--11.39M
--3.86M
----
----
----
----
----
----
Long deferred expense
-37.14%1.47M
-37.85%1.63M
--1.8M
-3.92%2.2M
--2.34M
-7.95%2.62M
--2.29M
-6.58%2.84M
-20.67%3.04M
--3.84M
Deferred tax assets
34.99%7.49M
41.36%7.49M
--5.63M
31.67%5.63M
--5.55M
7.16%5.3M
--4.28M
9.54%4.94M
-8.86%4.51M
--4.95M
Usufruct assets
10.55%7.11M
11.94%8.41M
--9.27M
6.99%10.35M
--6.44M
-27.75%7.51M
--9.67M
--10.39M
----
----
Total non current assets
170.09%56.21M
125.10%49.74M
--35.55M
36.87%29.39M
--20.81M
-8.22%22.1M
--21.48M
68.81%24.08M
-0.00%14.26M
--14.26M
Total assets
154.54%1.18B
149.80%1.23B
--1.17B
16.78%486.17M
--462.91M
11.02%493.87M
--416.31M
12.30%444.86M
42.23%396.12M
--278.5M
Liabilities
Current liabilities
Short term loan
-99.52%200K
-95.37%694.88K
--44.89M
699.78%39.99M
--42.04M
-0.01%15.01M
--5M
-6.26%15.02M
-54.16%16.02M
--34.95M
Notes payable and accounts payable
110.21%57.58M
55.77%61.38M
--27.47M
-21.06%29.33M
--27.39M
17.58%39.41M
--37.16M
-20.98%33.51M
141.40%42.41M
--17.57M
-Notes payable
--994.16K
--994.16K
----
----
----
----
----
----
----
----
-Accounts payable
106.58%56.58M
53.25%60.39M
--27.47M
-21.06%29.33M
--27.39M
17.58%39.41M
--37.16M
-20.98%33.51M
141.40%42.41M
--17.57M
Contract liabilities
-6.28%39.75M
-10.87%33.99M
--44.92M
16.43%44.99M
--42.41M
0.96%38.13M
--38.64M
122.05%37.77M
216.68%17.01M
--5.37M
Salaries payable
-27.25%16.89M
-19.10%38.43M
--19.18M
8.15%17.87M
--23.21M
34.84%47.5M
--16.52M
23.81%35.23M
46.92%28.45M
--19.36M
Taxs payable
132.85%1.04M
114.89%17.46M
--541.18K
-69.94%1.05M
--447.04K
11.43%8.13M
--3.49M
2.12%7.29M
282.65%7.14M
--1.87M
Other payable (including interest and dividends)
-32.53%5.78M
-26.47%9.76M
--7.63M
-36.59%8.03M
--8.57M
18.28%13.27M
--12.67M
-45.36%11.22M
154.05%20.53M
--8.08M
-Other payable
----
-26.47%9.76M
----
-36.59%8.03M
--8.57M
18.28%13.27M
--12.67M
-45.36%11.22M
154.05%20.53M
--8.08M
Non current liabilities due within one year
129.21%8.5M
154.04%10.13M
--3.16M
-18.66%4.74M
--3.71M
-6.81%3.99M
--5.83M
--4.28M
----
----
Other current liabilities
-68.13%1.15M
62.21%7.03M
--545.53K
-19.17%494.81K
--3.61M
177.01%4.33M
--612.19K
580.35%1.56M
-58.18%230K
--550K
Total current liabilities
-13.54%130.89M
5.37%178.88M
--148.33M
22.16%146.5M
--151.39M
16.37%169.77M
--119.92M
10.69%145.88M
50.19%131.79M
--87.75M
Current liabilities
Estimate liabilities
9.99%10.02M
20.19%10.02M
--8.33M
9.66%8.33M
--9.11M
14.81%8.33M
--7.6M
-4.47%7.26M
-15.73%7.6M
--9.02M
Deferred tax liabilities
-98.96%9.02K
-71.66%9.02K
----
----
--866.33K
--31.83K
----
----
----
----
Long term deferred income
26.05%16.68M
26.05%16.68M
--16.88M
36.89%16.88M
--13.24M
-24.49%13.24M
--12.33M
11.91%17.53M
-19.36%15.67M
--19.43M
Lease liabilities
107.80%5.66M
47.73%5.76M
--8.52M
96.83%8.04M
--2.72M
-33.01%3.9M
--4.09M
--5.82M
----
----
Total non current liabilities
24.81%32.37M
27.33%32.47M
--33.73M
38.47%33.26M
--25.93M
-16.69%25.5M
--24.02M
31.57%30.61M
-18.21%23.26M
--28.44M
Total liabilities
-7.93%163.25M
8.24%211.35M
--182.06M
24.88%179.75M
--177.32M
10.64%195.27M
--143.94M
13.82%176.49M
33.45%155.06M
--116.19M
Shareholders equity
Paid-in capital
33.33%62.16M
33.33%62.16M
--62.16M
0.00%46.62M
--46.62M
0.00%46.62M
--46.62M
0.00%46.62M
6.44%46.62M
--43.8M
Capital reserve funds
514.08%806.97M
514.08%806.97M
--807.19M
0.00%131.41M
--131.41M
0.00%131.41M
--131.41M
3.28%131.41M
69.97%127.24M
--74.86M
Surplus reserve funds
40.72%25.83M
40.74%25.83M
--18.36M
33.90%18.36M
--18.36M
33.88%18.35M
--13.71M
35.57%13.71M
52.08%10.11M
--6.65M
Retained profit
36.74%121.97M
26.31%129.07M
--101.22M
35.98%109.72M
--89.2M
33.17%102.18M
--80.69M
34.06%76.73M
54.03%57.24M
--37.16M
Other composite income
127.32%37.64K
195.84%101.97K
--22.56
168.16%36.31K
--16.56K
133.46%34.47K
---53.27K
29.41%-103.02K
10.30%-145.94K
---162.69K
Shareholders equity without minority interests
256.08%1.02B
242.98%1.02B
--988.92M
12.40%306.15M
--285.6M
11.27%298.6M
--272.37M
11.33%268.37M
48.52%241.06M
--162.31M
Minority interests
-21,027.15%-1.94M
---1.81M
--201.98K
--266.63K
---9.17K
----
----
----
----
----
Total shareholder equity
255.41%1.02B
242.37%1.02B
--989.12M
12.50%306.41M
--285.59M
11.27%298.6M
--272.37M
11.33%268.37M
48.52%241.06M
--162.31M
Total liabilityies and equity
154.54%1.18B
149.80%1.23B
--1.17B
16.78%486.17M
--462.91M
11.02%493.87M
--416.31M
12.30%444.86M
42.23%396.12M
--278.5M
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
Unqualified opinion
Auditor
--
--
--
--
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Lixin Certified Public Accountants (Special General Partnership)
--
Lixin Certified Public Accountants (Special General Partnership)
Lixin Certified Public Accountants (Special General Partnership)
Lixin 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(Q6)Jun 30, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019
Assets
Current assets
Money funds 775.43%565.87M835.20%633.47M--323.94M-14.29%64.35M--64.64M-53.15%67.74M--75.07M8.92%144.6M70.31%132.75M--77.95M
Transactional financial assets --50M--50M--430M----------------------------
Notes receivable and accounts receivable 81.10%294.3M52.35%321.31M--172.68M51.66%191.23M--162.51M45.98%210.91M--126.09M15.08%144.48M55.53%125.54M--80.72M
-Notes receivable -7.54%4.33M76.04%10.02M--467.75K325.73%6.65M--4.68M94.84%5.69M--1.56M124.23%2.92M-73.37%1.3M--4.89M
-Accounts receivable 83.73%289.97M51.69%311.29M--172.21M48.22%184.58M--157.83M44.97%205.21M--124.53M13.94%141.55M63.84%124.24M--75.83M
Other receivables (including interest and dividends) -7.56%10.11M-46.63%6.69M--15.84M6.28%12.95M--10.94M19.99%12.53M--12.19M-63.57%10.44M219.11%28.67M--8.98M
-Other receivable -----46.63%6.69M----6.28%12.95M--10.94M19.99%12.53M--12.19M-63.57%10.44M219.11%28.67M--8.98M
Advance payment 123.88%51.39M73.15%40.33M--29.17M-12.28%23.38M--22.95M3.19%23.29M--26.66M131.46%22.57M-10.80%9.75M--10.93M
Inventories -13.95%141.52M-20.07%117.66M--157.89M6.93%154.56M--164.46M52.07%147.2M--144.55M31.99%96.8M-10.50%73.34M--81.94M
Receivable financing -26.27%5.46M202.26%11.22M--1.58M-77.65%1.66M--7.41M--3.71M--7.44M----1,191.13%10.07M--779.94K
Other current assets -62.74%3.43M-49.06%3.26M--4.53M203.32%8.64M--9.2M236.58%6.39M--2.85M9.69%1.9M-40.93%1.73M--2.93M
Total current assets 153.81%1.12B150.95%1.18B--1.14B15.69%456.77M--442.1M12.12%471.78M--394.84M10.19%420.78M44.51%381.86M--264.24M
Non Current assets
Other equity investment 2.75%787.64K8.60%851.97K--750.02K12.86%786.31K--766.56K21.25%784.47K--696.73K8.10%646.98K2.09%598.51K--586.26K
Long term receivable account --6.56M--6.56M--------------------------------
Fixed assets ----21.18%5.78M----68.87%5.43M--4.63M34.74%4.77M--3.21M-13.67%3.54M-14.93%4.1M--4.82M
Constru in process ----15,191.23%3.13M----484.28%232.27K--92.37K-91.18%20.49K--39.75K91.04%232.33K--121.61K----
Intangible assets -37.50%628.93K-34.29%723.27K--817.61K-29.27%911.95K--1.01M-25.53%1.1M--1.29M-21.69%1.48M2,579.83%1.89M--70.43K
Development expenditure --20.16M--15.17M--11.39M--3.86M------------------------
Long deferred expense -37.14%1.47M-37.85%1.63M--1.8M-3.92%2.2M--2.34M-7.95%2.62M--2.29M-6.58%2.84M-20.67%3.04M--3.84M
Deferred tax assets 34.99%7.49M41.36%7.49M--5.63M31.67%5.63M--5.55M7.16%5.3M--4.28M9.54%4.94M-8.86%4.51M--4.95M
Usufruct assets 10.55%7.11M11.94%8.41M--9.27M6.99%10.35M--6.44M-27.75%7.51M--9.67M--10.39M--------
Total non current assets 170.09%56.21M125.10%49.74M--35.55M36.87%29.39M--20.81M-8.22%22.1M--21.48M68.81%24.08M-0.00%14.26M--14.26M
Total assets 154.54%1.18B149.80%1.23B--1.17B16.78%486.17M--462.91M11.02%493.87M--416.31M12.30%444.86M42.23%396.12M--278.5M
Liabilities
Current liabilities
Short term loan -99.52%200K-95.37%694.88K--44.89M699.78%39.99M--42.04M-0.01%15.01M--5M-6.26%15.02M-54.16%16.02M--34.95M
Notes payable and accounts payable 110.21%57.58M55.77%61.38M--27.47M-21.06%29.33M--27.39M17.58%39.41M--37.16M-20.98%33.51M141.40%42.41M--17.57M
-Notes payable --994.16K--994.16K--------------------------------
-Accounts payable 106.58%56.58M53.25%60.39M--27.47M-21.06%29.33M--27.39M17.58%39.41M--37.16M-20.98%33.51M141.40%42.41M--17.57M
Contract liabilities -6.28%39.75M-10.87%33.99M--44.92M16.43%44.99M--42.41M0.96%38.13M--38.64M122.05%37.77M216.68%17.01M--5.37M
Salaries payable -27.25%16.89M-19.10%38.43M--19.18M8.15%17.87M--23.21M34.84%47.5M--16.52M23.81%35.23M46.92%28.45M--19.36M
Taxs payable 132.85%1.04M114.89%17.46M--541.18K-69.94%1.05M--447.04K11.43%8.13M--3.49M2.12%7.29M282.65%7.14M--1.87M
Other payable (including interest and dividends) -32.53%5.78M-26.47%9.76M--7.63M-36.59%8.03M--8.57M18.28%13.27M--12.67M-45.36%11.22M154.05%20.53M--8.08M
-Other payable -----26.47%9.76M-----36.59%8.03M--8.57M18.28%13.27M--12.67M-45.36%11.22M154.05%20.53M--8.08M
Non current liabilities due within one year 129.21%8.5M154.04%10.13M--3.16M-18.66%4.74M--3.71M-6.81%3.99M--5.83M--4.28M--------
Other current liabilities -68.13%1.15M62.21%7.03M--545.53K-19.17%494.81K--3.61M177.01%4.33M--612.19K580.35%1.56M-58.18%230K--550K
Total current liabilities -13.54%130.89M5.37%178.88M--148.33M22.16%146.5M--151.39M16.37%169.77M--119.92M10.69%145.88M50.19%131.79M--87.75M
Current liabilities
Estimate liabilities 9.99%10.02M20.19%10.02M--8.33M9.66%8.33M--9.11M14.81%8.33M--7.6M-4.47%7.26M-15.73%7.6M--9.02M
Deferred tax liabilities -98.96%9.02K-71.66%9.02K----------866.33K--31.83K----------------
Long term deferred income 26.05%16.68M26.05%16.68M--16.88M36.89%16.88M--13.24M-24.49%13.24M--12.33M11.91%17.53M-19.36%15.67M--19.43M
Lease liabilities 107.80%5.66M47.73%5.76M--8.52M96.83%8.04M--2.72M-33.01%3.9M--4.09M--5.82M--------
Total non current liabilities 24.81%32.37M27.33%32.47M--33.73M38.47%33.26M--25.93M-16.69%25.5M--24.02M31.57%30.61M-18.21%23.26M--28.44M
Total liabilities -7.93%163.25M8.24%211.35M--182.06M24.88%179.75M--177.32M10.64%195.27M--143.94M13.82%176.49M33.45%155.06M--116.19M
Shareholders equity
Paid-in capital 33.33%62.16M33.33%62.16M--62.16M0.00%46.62M--46.62M0.00%46.62M--46.62M0.00%46.62M6.44%46.62M--43.8M
Capital reserve funds 514.08%806.97M514.08%806.97M--807.19M0.00%131.41M--131.41M0.00%131.41M--131.41M3.28%131.41M69.97%127.24M--74.86M
Surplus reserve funds 40.72%25.83M40.74%25.83M--18.36M33.90%18.36M--18.36M33.88%18.35M--13.71M35.57%13.71M52.08%10.11M--6.65M
Retained profit 36.74%121.97M26.31%129.07M--101.22M35.98%109.72M--89.2M33.17%102.18M--80.69M34.06%76.73M54.03%57.24M--37.16M
Other composite income 127.32%37.64K195.84%101.97K--22.56168.16%36.31K--16.56K133.46%34.47K---53.27K29.41%-103.02K10.30%-145.94K---162.69K
Shareholders equity without minority interests 256.08%1.02B242.98%1.02B--988.92M12.40%306.15M--285.6M11.27%298.6M--272.37M11.33%268.37M48.52%241.06M--162.31M
Minority interests -21,027.15%-1.94M---1.81M--201.98K--266.63K---9.17K--------------------
Total shareholder equity 255.41%1.02B242.37%1.02B--989.12M12.50%306.41M--285.59M11.27%298.6M--272.37M11.33%268.37M48.52%241.06M--162.31M
Total liabilityies and equity 154.54%1.18B149.80%1.23B--1.17B16.78%486.17M--462.91M11.02%493.87M--416.31M12.30%444.86M42.23%396.12M--278.5M
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 opinionUnqualified opinionUnqualified opinion
Auditor ----------Lixin Certified Public Accountants (Special General Partnership)--Lixin Certified Public Accountants (Special General Partnership)Lixin Certified Public Accountants (Special General Partnership)Lixin 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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