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CN Stock MarketDetailed Quotes
688695 Shandong Cvicse Middleware
- 29.40
- -0.54-1.80%
Market Closed Jan 27 15:00 CST
2.50BMarket Cap37.79P/E (TTM)
30.49High29.39Low9.21KlotVolume30.20Open29.94Pre Close27.33MTurnover4.81%Turnover Ratio37.50P/E (Static)85.05MShares54.7652wk High3.20P/B562.61MFloat Cap22.8852wk Low35.93Limit Up19.14MShs Float54.76Historical High23.95Limit Down3.67%Amplitude22.88Historical Low0.24Dividend TTM29.66Avg Price5.61KlotAsk0.82%Div YieldTTM100Lot Size3.08KlotBid
Shandong Cvicse Middleware Key Stats
All
YOY
| (Q9)Sep 30, 2024 | (Q6)Jun 30, 2024 | (Q3)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q6)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q9)Sep 30, 2022 | (Q6)Jun 30, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Money funds | --434.78M | 163.53%500.25M | --568.67M | -2.48%195.2M | -13.03%189.83M | -13.08%200.17M | ---- | --218.27M | 304.83%230.28M | 24.04%56.88M |
| Transactional financial assets | --70M | --20M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 400.05%25M |
| Notes receivable and accounts receivable | --250.25M | 87.63%230.87M | --219.91M | 68.92%208.14M | 87.87%123.04M | 99.30%123.22M | ---- | --65.5M | 70.78%61.83M | 113.18%36.2M |
| -Notes receivable | --84.4K | -66.83%566.42K | --394.02K | ---- | 14.86%1.71M | ---- | ---- | --1.49M | -31.94%2.52M | 268.04%3.71M |
| -Accounts receivable | --250.16M | 89.81%230.31M | --219.51M | 68.92%208.14M | 89.56%121.34M | 107.79%123.22M | ---- | --64.01M | 82.51%59.3M | 103.40%32.49M |
| Other receivables (including interest and dividends) | --368.33K | 22.04%452.79K | --177.14K | 922.32%2.78M | 30.22%371K | -24.54%271.64K | ---- | --284.9K | -52.73%359.98K | 267.01%761.61K |
| -Other receivable | ---- | 22.04%452.79K | ---- | 922.32%2.78M | 30.22%371K | -24.54%271.64K | ---- | --284.9K | -52.73%359.98K | 267.01%761.61K |
| Contractual assets | --1.03M | 349.64%618.37K | --446.59K | 218.75%452.32K | -62.94%137.53K | -69.57%141.9K | ---- | --371.1K | 60.09%466.38K | 42.24%291.33K |
| Advance payment | --10.71M | 476.36%3.4M | --2.03M | 22.56%2.07M | -38.69%589.1K | 328.27%1.69M | ---- | --960.8K | 23.01%395.08K | -48.52%321.18K |
| Inventories | --1.03M | -76.93%510.74K | --783.28K | -88.84%68.39K | 58.29%2.21M | -96.63%612.81K | ---- | --1.4M | 113.20%18.18M | 95.94%8.53M |
| Receivable financing | ---- | 1,211.61%3.02M | --414.98K | ---- | --230K | ---- | ---- | ---- | 207.03%736.87K | -85.00%240K |
| Other current assets | ---- | -93.95%505.38K | --2.57M | 40.25%9.96M | 32.86%8.36M | --7.1M | ---- | --6.29M | ---- | ---- |
| Total current assets | --768.16M | 133.89%759.62M | --795M | 25.65%418.68M | 10.82%324.77M | 6.72%333.21M | ---- | --293.07M | 143.51%312.24M | 49.74%128.23M |
| Non Current assets | ||||||||||
| Fixed assets | ---- | -5.51%10.09M | ---- | -13.79%9.67M | 30.71%10.68M | 106.74%11.22M | ---- | --8.17M | 24.38%5.43M | -22.13%4.36M |
| Intangible assets | --8.86M | 7.33%9.6M | --8.47M | 43.38%9.11M | 206.25%8.94M | 90.41%6.36M | ---- | --2.92M | 103.41%3.34M | 173.82%1.64M |
| Deferred tax assets | --2.58M | 28.91%2.64M | --2.1M | 77.07%2.02M | 36.79%2.05M | 19.37%1.14M | ---- | --1.5M | 12.35%954.61K | 87.48%849.65K |
| Usufruct assets | --12.83M | 10.66%14.76M | --10.38M | -21.80%11.78M | -24.10%13.33M | -11.43%15.06M | ---- | --17.57M | --17M | ---- |
| Other non current assets | --10.75M | 1,351.27%7.39M | --606.84K | -63.54%608.19K | -24.51%509.49K | 411.79%1.67M | ---- | --674.95K | -66.08%325.94K | 53.80%960.9K |
| Total non current assets | --44.43M | 25.24%44.48M | --30.98M | -6.36%33.19M | 15.19%35.52M | 31.04%35.44M | ---- | --30.83M | 246.08%27.05M | 7.34%7.82M |
| Total assets | --812.59M | 123.18%804.11M | --825.98M | 22.57%451.86M | 11.23%360.29M | 8.66%368.65M | --325.46M | --323.9M | 149.40%339.28M | 46.42%136.04M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Notes payable and accounts payable | --6.24M | 25.87%9.31M | --15.64M | 95.16%15.28M | -44.30%7.4M | -39.23%7.83M | ---- | --13.28M | 203.73%12.88M | -27.28%4.24M |
| -Accounts payable | --6.24M | 25.87%9.31M | --15.64M | 95.16%15.28M | -44.30%7.4M | -39.23%7.83M | ---- | --13.28M | 203.73%12.88M | -27.28%4.24M |
| Contract liabilities | --2.05M | 42.71%1.64M | --1.25M | -6.68%1.31M | 61.00%1.15M | -83.50%1.4M | ---- | --715.75K | -17.38%8.48M | -4.95%10.27M |
| Salaries payable | --7.67M | 61.82%5.68M | --3.52M | 65.17%11.19M | 8.49%3.51M | -7.01%6.77M | ---- | --3.23M | 11.17%7.29M | -19.69%6.55M |
| Taxs payable | --2.22M | -78.04%772.73K | --2.62M | 115.87%16.28M | 75.18%3.52M | 42.75%7.54M | ---- | --2.01M | 2.15%5.28M | 412.92%5.17M |
| Other payable (including interest and dividends) | --877.41K | 8.46%861.14K | --566.09K | 16.44%586.68K | 166.87%793.99K | 116.22%503.85K | ---- | --297.52K | -55.40%233.03K | 24.46%522.44K |
| -Other payable | ---- | 8.46%861.14K | ---- | 16.44%586.68K | 166.87%793.99K | 116.22%503.85K | ---- | --297.52K | -55.40%233.03K | 24.46%522.44K |
| Non current liabilities due within one year | --8.07M | 51.22%7.98M | --141.42K | 16.25%5.79M | 8.65%5.28M | 27.17%4.98M | ---- | --4.86M | --3.92M | ---- |
| Other current liabilities | --71.11K | 268.42%71.11K | --81.21K | 46.82%19.3K | -20.62%19.3K | -81.93%13.15K | ---- | --24.31K | -92.19%72.75K | -30.45%931.05K |
| Total current liabilities | --27.2M | 21.47%26.32M | --23.81M | 73.71%50.45M | -11.26%21.67M | -23.88%29.05M | ---- | --24.42M | 37.83%38.16M | 0.46%27.69M |
| Current liabilities | ||||||||||
| Long term deferred income | --571.04K | -54.05%726.61K | --882.18K | -46.24%1.1M | -36.13%1.58M | -59.81%2.04M | ---- | --2.48M | -14.38%5.08M | 105.19%5.94M |
| Lease liabilities | --2.51M | -72.18%2.48M | --6.01M | -37.82%6.66M | -33.74%8.92M | -20.02%10.7M | ---- | --13.46M | --13.38M | ---- |
| Total non current liabilities | --3.08M | -69.45%3.21M | --6.89M | -39.17%7.75M | -34.11%10.5M | -30.97%12.75M | ---- | --15.93M | 211.00%18.47M | 105.19%5.94M |
| Total liabilities | --30.28M | -8.21%29.52M | --30.7M | 39.28%58.21M | -20.29%32.16M | -26.19%41.79M | --34.78M | --40.35M | 68.40%56.62M | 10.41%33.62M |
| Shareholders equity | ||||||||||
| Paid-in capital | --85.05M | 33.33%85.05M | --85.05M | 0.00%63.79M | 0.00%63.79M | 0.00%63.79M | ---- | --63.79M | 13.50%63.79M | 0.00%56.2M |
| Capital reserve funds | --525.92M | 255.77%525.92M | --525.92M | 0.09%147.83M | 0.22%147.83M | 0.24%147.69M | ---- | --147.51M | 626.03%147.34M | 0.00%20.29M |
| Surplus reserve funds | --19.9M | 50.34%19.9M | --19.9M | 50.34%19.9M | 49.43%13.24M | 49.39%13.24M | ---- | --8.86M | 122.07%8.86M | 316.80%3.99M |
| Retained profit | --151.43M | 39.16%143.71M | --164.41M | 58.74%162.14M | 62.89%103.27M | 62.97%102.14M | ---- | --63.4M | 185.74%62.67M | 246.29%21.93M |
| Shareholders equity without minority interests | --782.31M | 136.06%774.58M | --795.28M | 20.44%393.66M | 15.72%328.13M | 15.64%326.86M | --290.68M | --283.55M | 175.99%282.66M | 63.98%102.42M |
| Total shareholder equity | --782.31M | 136.06%774.58M | --795.28M | 20.44%393.66M | 15.72%328.13M | 15.64%326.86M | --290.68M | --283.55M | 175.99%282.66M | 63.98%102.42M |
| Total liabilityies and equity | --812.59M | 123.18%804.11M | --825.98M | 22.57%451.86M | 11.23%360.29M | 8.66%368.65M | --325.46M | --323.9M | 149.40%339.28M | 46.42%136.04M |
| 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) |
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.
