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000670 Infotmic Co.,Ltd

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  • 6.70
  • -0.30-4.29%
Market Closed Jan 10 15:00 CST
5.62BMarket Cap-91.78P/E (TTM)

Infotmic Co.,Ltd Key Stats

All
YOY yoy
Hide blank lines yoy
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(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
Assets
Current assets
Money funds
-60.86%29.85M
27.80%45.66M
34.58%40.39M
20.00%16.65M
66.74%76.25M
-36.74%35.73M
1.95%30.01M
-31.15%13.87M
152.30%45.73M
-16.06%56.48M
Transactional financial assets
----
----
----
----
----
----
--29.77M
--29.77M
----
----
Notes receivable and accounts receivable
12.06%1.1B
0.22%895.53M
13.37%1.02B
-12.04%1.08B
20.43%984.55M
19.72%893.58M
14.99%899M
61.98%1.23B
21.86%817.52M
39.94%746.36M
-Notes receivable
-86.33%2.62M
26.13%19.28M
-78.62%15.56M
-84.29%6.21M
-3.14%19.16M
31.57%15.28M
870.52%72.78M
316.86%39.54M
9.45%19.78M
-53.06%11.62M
-Accounts receivable
14.01%1.1B
-0.23%876.26M
21.47%1B
-9.64%1.07B
21.02%965.4M
19.54%878.3M
6.70%826.22M
58.75%1.19B
22.21%797.74M
44.47%734.75M
Other receivables (including interest and dividends)
-24.49%1.48M
-13.17%1.72M
-30.51%1.6M
-14.27%1.84M
-16.44%1.96M
-13.67%1.98M
-3.07%2.3M
-5.99%2.15M
-3.63%2.35M
-2.49%2.3M
-Other receivable
----
-13.17%1.72M
----
----
----
-13.67%1.98M
----
-5.99%2.15M
----
-2.49%2.3M
Advance payment
-23.46%15.23M
116.44%29.73M
346.26%46.49M
51.69%22.97M
20.85%19.9M
66.26%13.73M
-60.07%10.42M
31.67%15.14M
9.88%16.47M
-46.18%8.26M
Inventories
-21.97%262.92M
3.43%318.08M
6.17%230.19M
90.14%395.65M
49.58%336.93M
51.61%307.53M
6.77%216.82M
-8.78%208.09M
32.00%225.25M
8.84%202.84M
Receivable financing
----
----
-61.46%1.96M
11.65%2.63M
----
481.20%14.05M
-47.47%5.1M
-55.71%2.36M
-65.34%9.21M
-92.03%2.42M
Other current assets
38.56%7.45M
53.58%10.51M
146.78%12.75M
123.21%9.91M
-24.33%5.37M
-37.35%6.84M
-65.16%5.17M
-76.37%4.44M
-0.15%7.1M
69.01%10.92M
Total current assets
-0.33%1.42B
2.18%1.3B
12.85%1.35B
1.73%1.53B
26.82%1.42B
23.69%1.27B
12.30%1.2B
44.00%1.5B
23.38%1.12B
22.35%1.03B
Non Current assets
Fixed assets
----
-3.92%3.54M
----
----
----
-10.45%3.68M
----
-15.52%3.79M
----
-2.07%4.11M
Intangible assets
-7.50%11.06M
-7.51%11.46M
21.27%11.28M
20.38%11.66M
634.88%11.96M
616.43%12.39M
435.95%9.3M
430.33%9.69M
355.34%1.63M
321.48%1.73M
Goodwill
-1.50%447.74M
-1.76%446.58M
-1.76%446.58M
-1.76%446.58M
0.00%454.56M
0.00%454.56M
0.00%454.56M
0.00%454.56M
0.00%454.56M
0.00%454.56M
Long deferred expense
-28.47%275.07K
-42.03%277.09K
17.64%399.84K
-27.65%461.16K
-52.97%384.56K
-50.84%477.99K
-71.79%339.88K
-52.00%637.43K
-42.62%817.63K
-28.89%972.22K
Deferred tax assets
297.82%4.07M
69.37%2.68M
108.38%2.13M
255.05%3.69M
-22.29%1.02M
20.30%1.58M
-16.16%1.02M
-29.60%1.04M
-28.80%1.32M
-28.21%1.31M
Usufruct assets
-59.64%3M
-47.23%4.04M
-42.54%5.49M
32.74%6.17M
119.52%7.43M
59.97%7.65M
54.64%9.55M
-32.05%4.65M
-58.79%3.39M
-46.88%4.78M
Total non current assets
-1.94%469.58M
-2.45%468.57M
-1.93%469.13M
-0.51%471.95M
2.84%478.87M
2.75%480.34M
1.95%478.35M
0.82%474.36M
-1.12%465.64M
-0.86%467.47M
Total assets
-0.74%1.89B
0.91%1.77B
8.63%1.82B
1.20%2B
19.79%1.9B
17.15%1.75B
9.14%1.68B
30.58%1.98B
15.03%1.59B
14.02%1.5B
Liabilities
Current liabilities
Short term loan
17.89%364.07M
-10.38%275.21M
67.79%360.15M
56.39%366.8M
111.29%308.81M
5.46%307.08M
-28.95%214.64M
17.09%234.55M
-25.04%146.16M
43.22%291.2M
Notes payable and accounts payable
-17.91%335.36M
21.54%297.08M
0.03%243.44M
-25.12%389.13M
28.86%408.5M
72.96%244.42M
33.63%243.37M
78.47%519.67M
89.97%317.01M
13.83%141.32M
-Notes payable
----
----
----
----
----
----
----
----
--21.22M
--21.22M
-Accounts payable
-17.91%335.36M
21.54%297.08M
0.03%243.44M
-25.12%389.13M
38.10%408.5M
103.52%244.42M
33.63%243.37M
78.47%519.67M
77.26%295.79M
-3.26%120.1M
Contract liabilities
436.06%4.16M
642.50%14.02M
1,216.17%25.77M
287.35%12.63M
97.45%776.95K
108.83%1.89M
-70.56%1.96M
153.53%3.26M
-45.37%393.5K
-25.76%903.99K
Salaries payable
-45.94%2.61M
-54.25%2.51M
-71.26%3.03M
-12.68%11.49M
25.36%4.82M
90.67%5.5M
252.48%10.55M
92.12%13.16M
36.58%3.85M
6.77%2.88M
Taxs payable
-28.98%17.52M
-57.41%8.79M
-60.99%6.8M
-13.14%18.05M
-15.49%24.66M
15.42%20.64M
26.42%17.43M
63.51%20.78M
-16.34%29.19M
-44.60%17.88M
Other payable (including interest and dividends)
4.98%722.55M
2.13%722.81M
-14.09%720.34M
-8.82%759.27M
-9.08%688.26M
-5.56%707.76M
9.81%838.47M
10.05%832.74M
1.50%756.99M
2.14%749.45M
-Dividend payable
0.00%27.3M
0.00%27.3M
0.00%27.3M
0.00%27.3M
0.00%27.3M
0.00%27.3M
0.00%27.3M
0.00%27.3M
0.00%27.3M
0.00%27.3M
-Other payable
----
2.21%695.51M
----
----
----
-5.77%680.46M
----
10.42%805.44M
----
2.23%722.15M
Non current liabilities due within one year
31.78%33.01M
29.10%33.75M
425.88%29.84M
754.55%30.26M
840.91%25.05M
532.23%26.15M
91.07%5.68M
-32.50%3.54M
--2.66M
--4.14M
Other current liabilities
-80.75%4.34K
2,751.32%1.68M
1,464.18%3.31M
-91.45%35.53K
4.85%22.54K
484.78%58.92K
--211.4K
1,356.37%415.71K
--21.5K
-87.71%10.08K
Total current liabilities
1.26%1.48B
3.23%1.36B
4.53%1.39B
-2.48%1.59B
16.29%1.46B
8.75%1.31B
4.56%1.33B
27.76%1.63B
9.61%1.26B
10.05%1.21B
Current liabilities
Long term loan
-34.75%58.07M
-34.75%58.07M
--75.11M
--75.09M
--89M
--89M
----
----
----
----
Long term salaries pay
----
----
----
----
----
----
----
----
-28.32%3.46M
-28.32%3.46M
Estimate liabilities
----
----
----
----
-73.38%52.64K
115.47%333.14K
191.83%318.42K
191.83%318.42K
81.23%197.75K
41.69%154.61K
Lease liabilities
-72.34%1.11M
-49.89%1.42M
-55.10%1.84M
66.57%2.09M
243.12%4.03M
151.34%2.84M
17.22%4.1M
-31.00%1.25M
-85.73%1.17M
-87.50%1.13M
Total non current liabilities
-36.41%59.19M
-35.45%59.5M
1,642.23%76.95M
4,810.50%77.18M
1,825.14%93.08M
1,841.18%92.17M
-37.52%4.42M
-70.83%1.57M
-63.28%4.83M
-66.04%4.75M
Total liabilities
-1.00%1.54B
0.69%1.42B
9.94%1.47B
2.16%1.66B
23.23%1.55B
15.93%1.41B
4.33%1.34B
27.35%1.63B
8.79%1.26B
9.09%1.21B
Shareholders equity
Paid-in capital
11.26%322.75M
11.26%322.75M
11.26%322.75M
11.26%322.75M
0.00%290.09M
0.00%290.09M
0.00%290.09M
0.00%290.09M
0.00%290.09M
0.00%290.09M
Capital reserve funds
24.80%477.96M
23.04%471.21M
21.67%465.18M
21.59%458.92M
3.11%382.99M
4.86%382.99M
6.11%382.33M
6.21%377.44M
5.98%371.45M
5.64%365.24M
Retained profit
-9.73%-693.04M
-8.62%-678.92M
-8.73%-659.8M
-10.07%-656.52M
-4.22%-631.61M
-3.20%-625.02M
0.12%-606.83M
2.44%-596.46M
0.96%-606.02M
1.34%-605.63M
Less:Treasury stock
--103.21M
--103.21M
--103.21M
--103.21M
----
----
----
----
----
----
Other composite income
-19.97%14.15M
-8.52%16.98M
68.48%12.96M
35.07%15.23M
25.33%17.68M
262.26%18.57M
2,525.32%7.69M
927.89%11.28M
946.07%14.11M
313.04%5.12M
Shareholders equity without minority interests
-68.54%18.61M
-56.75%28.82M
-48.31%37.88M
-54.86%37.17M
-15.05%59.16M
21.52%66.63M
72.39%73.28M
151.51%82.34M
131.65%69.63M
136.18%54.83M
Minority interests
14.47%332.74M
15.67%325.62M
17.72%314.22M
12.68%299.05M
12.44%290.68M
22.55%281.5M
25.46%266.93M
31.46%265.39M
34.42%258.53M
28.80%229.69M
Total shareholder equity
0.43%351.35M
1.81%354.44M
3.50%352.1M
-3.31%336.22M
6.61%349.84M
22.35%348.12M
33.28%340.21M
48.21%347.74M
47.56%328.16M
41.17%284.52M
Total liabilityies and equity
-0.74%1.89B
0.91%1.77B
8.63%1.82B
1.20%2B
19.79%1.9B
17.15%1.75B
9.14%1.68B
30.58%1.98B
15.03%1.59B
14.02%1.5B
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
--
--
--
Unqualified opinion
--
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Auditor
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
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--
(Q9)Sep 30, 2024 (Q6)Jun 30, 2024 (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
Assets
Current assets
Money funds -60.86%29.85M 27.80%45.66M 34.58%40.39M 20.00%16.65M 66.74%76.25M -36.74%35.73M 1.95%30.01M -31.15%13.87M 152.30%45.73M -16.06%56.48M
Transactional financial assets ---- ---- ---- ---- ---- ---- --29.77M --29.77M ---- ----
Notes receivable and accounts receivable 12.06%1.1B 0.22%895.53M 13.37%1.02B -12.04%1.08B 20.43%984.55M 19.72%893.58M 14.99%899M 61.98%1.23B 21.86%817.52M 39.94%746.36M
-Notes receivable -86.33%2.62M 26.13%19.28M -78.62%15.56M -84.29%6.21M -3.14%19.16M 31.57%15.28M 870.52%72.78M 316.86%39.54M 9.45%19.78M -53.06%11.62M
-Accounts receivable 14.01%1.1B -0.23%876.26M 21.47%1B -9.64%1.07B 21.02%965.4M 19.54%878.3M 6.70%826.22M 58.75%1.19B 22.21%797.74M 44.47%734.75M
Other receivables (including interest and dividends) -24.49%1.48M -13.17%1.72M -30.51%1.6M -14.27%1.84M -16.44%1.96M -13.67%1.98M -3.07%2.3M -5.99%2.15M -3.63%2.35M -2.49%2.3M
-Other receivable ---- -13.17%1.72M ---- ---- ---- -13.67%1.98M ---- -5.99%2.15M ---- -2.49%2.3M
Advance payment -23.46%15.23M 116.44%29.73M 346.26%46.49M 51.69%22.97M 20.85%19.9M 66.26%13.73M -60.07%10.42M 31.67%15.14M 9.88%16.47M -46.18%8.26M
Inventories -21.97%262.92M 3.43%318.08M 6.17%230.19M 90.14%395.65M 49.58%336.93M 51.61%307.53M 6.77%216.82M -8.78%208.09M 32.00%225.25M 8.84%202.84M
Receivable financing ---- ---- -61.46%1.96M 11.65%2.63M ---- 481.20%14.05M -47.47%5.1M -55.71%2.36M -65.34%9.21M -92.03%2.42M
Other current assets 38.56%7.45M 53.58%10.51M 146.78%12.75M 123.21%9.91M -24.33%5.37M -37.35%6.84M -65.16%5.17M -76.37%4.44M -0.15%7.1M 69.01%10.92M
Total current assets -0.33%1.42B 2.18%1.3B 12.85%1.35B 1.73%1.53B 26.82%1.42B 23.69%1.27B 12.30%1.2B 44.00%1.5B 23.38%1.12B 22.35%1.03B
Non Current assets
Fixed assets ---- -3.92%3.54M ---- ---- ---- -10.45%3.68M ---- -15.52%3.79M ---- -2.07%4.11M
Intangible assets -7.50%11.06M -7.51%11.46M 21.27%11.28M 20.38%11.66M 634.88%11.96M 616.43%12.39M 435.95%9.3M 430.33%9.69M 355.34%1.63M 321.48%1.73M
Goodwill -1.50%447.74M -1.76%446.58M -1.76%446.58M -1.76%446.58M 0.00%454.56M 0.00%454.56M 0.00%454.56M 0.00%454.56M 0.00%454.56M 0.00%454.56M
Long deferred expense -28.47%275.07K -42.03%277.09K 17.64%399.84K -27.65%461.16K -52.97%384.56K -50.84%477.99K -71.79%339.88K -52.00%637.43K -42.62%817.63K -28.89%972.22K
Deferred tax assets 297.82%4.07M 69.37%2.68M 108.38%2.13M 255.05%3.69M -22.29%1.02M 20.30%1.58M -16.16%1.02M -29.60%1.04M -28.80%1.32M -28.21%1.31M
Usufruct assets -59.64%3M -47.23%4.04M -42.54%5.49M 32.74%6.17M 119.52%7.43M 59.97%7.65M 54.64%9.55M -32.05%4.65M -58.79%3.39M -46.88%4.78M
Total non current assets -1.94%469.58M -2.45%468.57M -1.93%469.13M -0.51%471.95M 2.84%478.87M 2.75%480.34M 1.95%478.35M 0.82%474.36M -1.12%465.64M -0.86%467.47M
Total assets -0.74%1.89B 0.91%1.77B 8.63%1.82B 1.20%2B 19.79%1.9B 17.15%1.75B 9.14%1.68B 30.58%1.98B 15.03%1.59B 14.02%1.5B
Liabilities
Current liabilities
Short term loan 17.89%364.07M -10.38%275.21M 67.79%360.15M 56.39%366.8M 111.29%308.81M 5.46%307.08M -28.95%214.64M 17.09%234.55M -25.04%146.16M 43.22%291.2M
Notes payable and accounts payable -17.91%335.36M 21.54%297.08M 0.03%243.44M -25.12%389.13M 28.86%408.5M 72.96%244.42M 33.63%243.37M 78.47%519.67M 89.97%317.01M 13.83%141.32M
-Notes payable ---- ---- ---- ---- ---- ---- ---- ---- --21.22M --21.22M
-Accounts payable -17.91%335.36M 21.54%297.08M 0.03%243.44M -25.12%389.13M 38.10%408.5M 103.52%244.42M 33.63%243.37M 78.47%519.67M 77.26%295.79M -3.26%120.1M
Contract liabilities 436.06%4.16M 642.50%14.02M 1,216.17%25.77M 287.35%12.63M 97.45%776.95K 108.83%1.89M -70.56%1.96M 153.53%3.26M -45.37%393.5K -25.76%903.99K
Salaries payable -45.94%2.61M -54.25%2.51M -71.26%3.03M -12.68%11.49M 25.36%4.82M 90.67%5.5M 252.48%10.55M 92.12%13.16M 36.58%3.85M 6.77%2.88M
Taxs payable -28.98%17.52M -57.41%8.79M -60.99%6.8M -13.14%18.05M -15.49%24.66M 15.42%20.64M 26.42%17.43M 63.51%20.78M -16.34%29.19M -44.60%17.88M
Other payable (including interest and dividends) 4.98%722.55M 2.13%722.81M -14.09%720.34M -8.82%759.27M -9.08%688.26M -5.56%707.76M 9.81%838.47M 10.05%832.74M 1.50%756.99M 2.14%749.45M
-Dividend payable 0.00%27.3M 0.00%27.3M 0.00%27.3M 0.00%27.3M 0.00%27.3M 0.00%27.3M 0.00%27.3M 0.00%27.3M 0.00%27.3M 0.00%27.3M
-Other payable ---- 2.21%695.51M ---- ---- ---- -5.77%680.46M ---- 10.42%805.44M ---- 2.23%722.15M
Non current liabilities due within one year 31.78%33.01M 29.10%33.75M 425.88%29.84M 754.55%30.26M 840.91%25.05M 532.23%26.15M 91.07%5.68M -32.50%3.54M --2.66M --4.14M
Other current liabilities -80.75%4.34K 2,751.32%1.68M 1,464.18%3.31M -91.45%35.53K 4.85%22.54K 484.78%58.92K --211.4K 1,356.37%415.71K --21.5K -87.71%10.08K
Total current liabilities 1.26%1.48B 3.23%1.36B 4.53%1.39B -2.48%1.59B 16.29%1.46B 8.75%1.31B 4.56%1.33B 27.76%1.63B 9.61%1.26B 10.05%1.21B
Current liabilities
Long term loan -34.75%58.07M -34.75%58.07M --75.11M --75.09M --89M --89M ---- ---- ---- ----
Long term salaries pay ---- ---- ---- ---- ---- ---- ---- ---- -28.32%3.46M -28.32%3.46M
Estimate liabilities ---- ---- ---- ---- -73.38%52.64K 115.47%333.14K 191.83%318.42K 191.83%318.42K 81.23%197.75K 41.69%154.61K
Lease liabilities -72.34%1.11M -49.89%1.42M -55.10%1.84M 66.57%2.09M 243.12%4.03M 151.34%2.84M 17.22%4.1M -31.00%1.25M -85.73%1.17M -87.50%1.13M
Total non current liabilities -36.41%59.19M -35.45%59.5M 1,642.23%76.95M 4,810.50%77.18M 1,825.14%93.08M 1,841.18%92.17M -37.52%4.42M -70.83%1.57M -63.28%4.83M -66.04%4.75M
Total liabilities -1.00%1.54B 0.69%1.42B 9.94%1.47B 2.16%1.66B 23.23%1.55B 15.93%1.41B 4.33%1.34B 27.35%1.63B 8.79%1.26B 9.09%1.21B
Shareholders equity
Paid-in capital 11.26%322.75M 11.26%322.75M 11.26%322.75M 11.26%322.75M 0.00%290.09M 0.00%290.09M 0.00%290.09M 0.00%290.09M 0.00%290.09M 0.00%290.09M
Capital reserve funds 24.80%477.96M 23.04%471.21M 21.67%465.18M 21.59%458.92M 3.11%382.99M 4.86%382.99M 6.11%382.33M 6.21%377.44M 5.98%371.45M 5.64%365.24M
Retained profit -9.73%-693.04M -8.62%-678.92M -8.73%-659.8M -10.07%-656.52M -4.22%-631.61M -3.20%-625.02M 0.12%-606.83M 2.44%-596.46M 0.96%-606.02M 1.34%-605.63M
Less:Treasury stock --103.21M --103.21M --103.21M --103.21M ---- ---- ---- ---- ---- ----
Other composite income -19.97%14.15M -8.52%16.98M 68.48%12.96M 35.07%15.23M 25.33%17.68M 262.26%18.57M 2,525.32%7.69M 927.89%11.28M 946.07%14.11M 313.04%5.12M
Shareholders equity without minority interests -68.54%18.61M -56.75%28.82M -48.31%37.88M -54.86%37.17M -15.05%59.16M 21.52%66.63M 72.39%73.28M 151.51%82.34M 131.65%69.63M 136.18%54.83M
Minority interests 14.47%332.74M 15.67%325.62M 17.72%314.22M 12.68%299.05M 12.44%290.68M 22.55%281.5M 25.46%266.93M 31.46%265.39M 34.42%258.53M 28.80%229.69M
Total shareholder equity 0.43%351.35M 1.81%354.44M 3.50%352.1M -3.31%336.22M 6.61%349.84M 22.35%348.12M 33.28%340.21M 48.21%347.74M 47.56%328.16M 41.17%284.52M
Total liabilityies and equity -0.74%1.89B 0.91%1.77B 8.63%1.82B 1.20%2B 19.79%1.9B 17.15%1.75B 9.14%1.68B 30.58%1.98B 15.03%1.59B 14.02%1.5B
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 -- -- -- Tianjian Certified Public Accountants (Special General Partnership) -- -- -- Tianjian 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.