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300991 Shenzhen Chuangyitong Technology

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  • 20.50
  • +0.72+3.64%
Market Closed Apr 30 15:00 CST
2.95BMarket Cap123.49P/E (TTM)

Shenzhen Chuangyitong Technology Key Stats

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YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2025
(FY)Dec 31, 2024
(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
Assets
Current assets
Money funds
-27.42%128.71M
-7.20%109.84M
64.85%111.68M
82.33%165.33M
120.88%177.34M
33.82%118.36M
-41.04%67.75M
-13.03%90.68M
-56.58%80.29M
-45.14%88.44M
Transactional financial assets
-65.52%10M
----
----
-89.58%5M
-45.28%29M
-26.42%39M
34.85%44.5M
45.45%48M
32.50%53M
32.50%53M
Notes receivable and accounts receivable
41.70%220.37M
25.41%239.41M
19.81%210.99M
22.04%162.41M
37.41%155.51M
47.01%190.9M
57.28%176.11M
12.67%133.09M
6.12%113.18M
-2.99%129.85M
-Notes receivable
208.99%16.7M
177.00%11.18M
9.39%9.54M
96.88%10.56M
51.92%5.4M
110.14%4.04M
1,157.39%8.72M
239.98%5.36M
108.02%3.56M
18.92%1.92M
-Accounts receivable
35.68%203.67M
22.14%228.23M
20.35%201.45M
18.89%151.85M
36.94%150.11M
46.06%186.86M
50.42%167.39M
9.59%127.72M
4.46%109.62M
-3.25%127.93M
Other receivables (including interest and dividends)
10.23%3.94M
35.72%5.74M
56.83%4.55M
70.70%3.96M
62.35%3.57M
84.39%4.23M
29.38%2.9M
0.14%2.32M
-39.61%2.2M
-33.79%2.29M
-Other receivable
----
----
----
70.70%3.96M
----
84.39%4.23M
----
0.14%2.32M
----
-33.79%2.29M
Advance payment
30.71%5.75M
262.47%4.06M
167.09%6.75M
105.84%5.68M
180.95%4.4M
88.24%1.12M
69.23%2.53M
86.21%2.76M
28.55%1.57M
12.95%595.58K
Inventories
22.53%136.91M
27.19%154.2M
57.50%155.14M
41.13%126.86M
19.20%111.73M
28.11%121.24M
2.70%98.5M
-1.95%89.89M
2.82%93.74M
8.90%94.63M
Receivable financing
4.20%12.8M
-41.79%18.79M
-75.28%6.29M
-53.99%8.58M
-47.88%12.28M
68.53%32.28M
364.84%25.43M
582.79%18.65M
1,377.18%23.56M
304.92%19.16M
Other current assets
-36.36%6.01M
-44.63%5.96M
6.23%10.5M
6.19%10.62M
-2.43%9.44M
14.74%10.77M
36.90%9.88M
44.34%10M
179.81%9.67M
198.56%9.39M
Total current assets
4.21%524.48M
3.88%538.01M
18.31%505.89M
23.54%488.44M
33.42%503.29M
30.33%517.89M
14.88%427.6M
9.67%395.39M
-12.82%377.21M
-8.41%397.36M
Non Current assets
Other equity investment
-20.68%7.3M
-20.68%7.3M
-18.48%9.21M
-18.48%9.21M
-18.48%9.21M
-18.48%9.21M
--11.29M
--11.29M
--11.29M
--11.29M
Fixed assets
----
----
----
-0.37%700.37M
----
-0.25%713.86M
----
97.68%702.98M
----
914.92%715.66M
Constru in process
----
----
----
-3.85%7.73M
----
-12.18%5.3M
----
-97.31%8.04M
----
-98.70%6.03M
Intangible assets
-0.70%65.41M
-0.65%65.87M
-2.32%65M
-2.30%65.43M
-2.28%65.87M
-2.27%66.3M
-1.99%66.54M
-1.96%66.97M
-1.46%67.41M
-1.43%67.84M
Long deferred expense
11.41%8.15M
-1.54%7.65M
9.17%8.22M
13.19%8.35M
35.06%7.32M
73.39%7.77M
55.33%7.53M
68.86%7.38M
54.72%5.42M
21.69%4.48M
Deferred tax assets
-22.71%8.74M
-15.36%9.67M
-5.00%11.75M
-6.58%10.74M
67.97%11.31M
7.35%11.43M
188.54%12.37M
216.92%11.5M
89.71%6.73M
179.82%10.64M
Usufruct assets
-44.38%10.16M
-42.65%11.48M
-38.02%13.83M
-30.04%15.99M
-26.52%18.26M
-24.70%20.02M
-21.24%22.31M
-24.02%22.85M
-22.49%24.85M
-22.18%26.59M
Other non current assets
-73.01%5.58M
-44.54%5.08M
88.30%31.9M
160.83%30.21M
218.83%20.68M
404.87%9.16M
-34.93%16.94M
-56.39%11.58M
-68.99%6.48M
-66.85%1.81M
Total non current assets
-3.91%811.84M
-2.79%819.55M
0.14%849.68M
0.65%848.03M
0.78%844.85M
-0.16%843.04M
6.27%848.45M
6.99%842.59M
18.48%838.3M
29.89%844.35M
Total assets
-0.88%1.34B
-0.25%1.36B
6.23%1.36B
7.96%1.34B
10.91%1.35B
9.60%1.36B
9.01%1.28B
7.83%1.24B
6.60%1.22B
14.56%1.24B
Liabilities
Current liabilities
Short term loan
79.10%313.17M
76.63%266.95M
17.90%208.29M
1.34%193.22M
28.19%174.86M
-11.46%151.13M
38.20%176.66M
66.33%190.67M
44.93%136.4M
260.46%170.68M
Notes payable and accounts payable
-13.11%176.18M
-12.83%217.99M
30.17%231.56M
24.23%204.1M
2.08%202.77M
23.89%250.07M
13.17%177.89M
13.98%164.29M
71.88%198.65M
42.98%201.84M
-Notes payable
-49.29%26.4M
-20.29%28.4M
58.53%17.23M
105.26%39.55M
-0.80%52.07M
53.53%35.63M
-48.87%10.87M
119.54%19.27M
494.71%52.49M
27.50%23.21M
-Accounts payable
-0.61%149.78M
-11.59%189.59M
28.32%214.32M
13.46%164.55M
3.11%150.7M
20.04%214.44M
22.87%167.02M
7.14%145.03M
36.92%146.16M
45.28%178.63M
Contract liabilities
16.97%792.52K
5.62%740.5K
31.70%618.08K
36.25%719.31K
50.80%677.53K
7.04%701.12K
-49.72%469.3K
-52.73%527.92K
-53.29%449.29K
113.24%655.03K
Salaries payable
-0.95%10.04M
50.09%13.66M
46.99%12.3M
52.99%11.01M
39.03%10.14M
19.06%9.1M
7.49%8.37M
5.39%7.2M
-6.89%7.29M
-17.97%7.64M
Taxs payable
-77.69%1.73M
-6.18%4.47M
-0.24%4.71M
-49.06%1.57M
511.57%7.75M
332.90%4.76M
59.36%4.73M
-1.79%3.08M
-11.43%1.27M
-72.16%1.1M
Other payable (including interest and dividends)
227.05%3.11M
17.21%1.84M
-8.36%1.56M
-36.08%896.37K
-36.04%951.16K
-1.73%1.57M
7.61%1.71M
65.49%1.4M
84.57%1.49M
133.76%1.6M
-Other payable
----
----
----
-36.08%896.37K
----
-1.73%1.57M
----
65.49%1.4M
----
133.76%1.6M
Non current liabilities due within one year
-58.18%51.72M
-45.35%62.49M
1,036.03%101.03M
1,396.08%123.35M
1,427.48%123.67M
1,361.99%114.34M
17.74%8.89M
13.14%8.24M
10.27%8.1M
2.46%7.82M
Other current liabilities
208.57%13.92M
267.67%5.45M
343.24%6.01M
860.51%2.13M
397.34%4.51M
631.89%1.48M
79.29%1.36M
-86.70%221.52K
-34.47%907.33K
-87.63%202.42K
Total current liabilities
8.63%570.67M
7.58%573.58M
48.94%566.08M
42.95%537M
48.17%525.33M
36.17%533.15M
23.96%380.07M
34.32%375.64M
54.53%354.54M
84.65%391.54M
Current liabilities
Long term loan
-30.91%101.91M
-20.14%123.71M
-44.56%126.31M
-32.56%136.3M
-26.65%147.5M
-14.06%154.91M
20.38%227.82M
-0.07%202.11M
-4.84%201.1M
-0.01%180.25M
Deferred tax liabilities
-48.17%1.27M
-43.98%1.53M
-39.53%1.84M
-35.89%2.15M
--2.46M
-29.18%2.74M
--3.05M
--3.36M
----
--3.87M
Long term deferred income
-8.15%11.79M
-7.17%12.5M
-5.06%13.38M
-17.19%12.2M
-16.48%12.83M
-6.60%13.46M
-7.46%14.1M
29.09%14.73M
27.41%15.36M
13.46%14.41M
Lease liabilities
-94.46%621.5K
-78.39%2.44M
-56.38%6.86M
-47.73%7.6M
-31.53%11.23M
-40.00%11.29M
-24.18%15.73M
-39.74%14.55M
-38.61%16.4M
-29.36%18.82M
Total non current liabilities
-33.58%115.59M
-23.15%140.18M
-43.08%148.39M
-32.58%158.26M
-25.27%174.02M
-16.08%182.4M
15.75%260.7M
-1.29%234.75M
-6.89%232.86M
-1.03%217.35M
Total liabilities
-1.87%686.26M
-0.25%713.77M
11.50%714.48M
13.90%695.25M
19.06%699.34M
17.52%715.56M
20.48%640.76M
17.95%610.39M
22.50%587.41M
41.06%608.89M
Shareholders equity
Paid-in capital
0.00%144M
0.00%144M
0.00%144M
0.00%144M
0.00%144M
0.00%144M
0.00%144M
0.00%144M
60.00%144M
60.00%144M
Capital reserve funds
-7.07%193.21M
-6.28%193.21M
-1.52%211.51M
-0.67%209.67M
0.17%207.92M
1.14%206.15M
4.50%214.76M
4.90%211.08M
-17.12%207.57M
-17.55%203.83M
Surplus reserve funds
9.63%42.71M
9.63%42.71M
12.32%38.96M
12.32%38.96M
12.32%38.96M
12.32%38.96M
6.96%34.69M
6.96%34.69M
6.96%34.68M
6.96%34.69M
Retained profit
6.12%273.86M
4.54%267.59M
3.43%247.4M
5.33%249.23M
6.09%258.07M
1.65%255.99M
-6.26%239.2M
-5.79%236.61M
-14.95%243.25M
-10.28%251.83M
Other composite income
-31.20%-6.49M
-32.65%-6.49M
-53.20%-4.82M
-56.61%-4.94M
-56.86%-4.94M
-55.19%-4.89M
---3.15M
---3.15M
---3.15M
---3.15M
Shareholders equity without minority interests
0.51%647.3M
0.13%641.03M
1.20%637.04M
2.20%636.93M
2.82%644.01M
1.43%640.2M
-1.20%629.5M
-0.89%623.23M
-4.93%626.35M
-2.94%631.19M
Minority interests
-42.35%2.75M
-46.67%2.76M
-29.86%4.06M
-1.44%4.29M
173.31%4.78M
219.02%5.18M
247.61%5.79M
147.87%4.35M
-3.33%1.75M
-15.73%1.62M
Total shareholder equity
0.20%650.05M
-0.25%643.79M
0.91%641.1M
2.17%641.22M
3.29%648.79M
1.99%645.38M
-0.55%635.29M
-0.47%627.59M
-4.93%628.1M
-2.98%632.82M
Total liabilityies and equity
-0.88%1.34B
-0.25%1.36B
6.23%1.36B
7.96%1.34B
10.91%1.35B
9.60%1.36B
9.01%1.28B
7.83%1.24B
6.60%1.22B
14.56%1.24B
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
Auditor
--
Shanghui Certified Public Accountants (Special General Partnership)
--
--
--
Shanghui Certified Public Accountants (Special General Partnership)
--
--
--
Shanghui Certified Public Accountants (Special General Partnership)
(Q3)Mar 31, 2025(FY)Dec 31, 2024(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
Assets
Current assets
Money funds -27.42%128.71M-7.20%109.84M64.85%111.68M82.33%165.33M120.88%177.34M33.82%118.36M-41.04%67.75M-13.03%90.68M-56.58%80.29M-45.14%88.44M
Transactional financial assets -65.52%10M---------89.58%5M-45.28%29M-26.42%39M34.85%44.5M45.45%48M32.50%53M32.50%53M
Notes receivable and accounts receivable 41.70%220.37M25.41%239.41M19.81%210.99M22.04%162.41M37.41%155.51M47.01%190.9M57.28%176.11M12.67%133.09M6.12%113.18M-2.99%129.85M
-Notes receivable 208.99%16.7M177.00%11.18M9.39%9.54M96.88%10.56M51.92%5.4M110.14%4.04M1,157.39%8.72M239.98%5.36M108.02%3.56M18.92%1.92M
-Accounts receivable 35.68%203.67M22.14%228.23M20.35%201.45M18.89%151.85M36.94%150.11M46.06%186.86M50.42%167.39M9.59%127.72M4.46%109.62M-3.25%127.93M
Other receivables (including interest and dividends) 10.23%3.94M35.72%5.74M56.83%4.55M70.70%3.96M62.35%3.57M84.39%4.23M29.38%2.9M0.14%2.32M-39.61%2.2M-33.79%2.29M
-Other receivable ------------70.70%3.96M----84.39%4.23M----0.14%2.32M-----33.79%2.29M
Advance payment 30.71%5.75M262.47%4.06M167.09%6.75M105.84%5.68M180.95%4.4M88.24%1.12M69.23%2.53M86.21%2.76M28.55%1.57M12.95%595.58K
Inventories 22.53%136.91M27.19%154.2M57.50%155.14M41.13%126.86M19.20%111.73M28.11%121.24M2.70%98.5M-1.95%89.89M2.82%93.74M8.90%94.63M
Receivable financing 4.20%12.8M-41.79%18.79M-75.28%6.29M-53.99%8.58M-47.88%12.28M68.53%32.28M364.84%25.43M582.79%18.65M1,377.18%23.56M304.92%19.16M
Other current assets -36.36%6.01M-44.63%5.96M6.23%10.5M6.19%10.62M-2.43%9.44M14.74%10.77M36.90%9.88M44.34%10M179.81%9.67M198.56%9.39M
Total current assets 4.21%524.48M3.88%538.01M18.31%505.89M23.54%488.44M33.42%503.29M30.33%517.89M14.88%427.6M9.67%395.39M-12.82%377.21M-8.41%397.36M
Non Current assets
Other equity investment -20.68%7.3M-20.68%7.3M-18.48%9.21M-18.48%9.21M-18.48%9.21M-18.48%9.21M--11.29M--11.29M--11.29M--11.29M
Fixed assets -------------0.37%700.37M-----0.25%713.86M----97.68%702.98M----914.92%715.66M
Constru in process -------------3.85%7.73M-----12.18%5.3M-----97.31%8.04M-----98.70%6.03M
Intangible assets -0.70%65.41M-0.65%65.87M-2.32%65M-2.30%65.43M-2.28%65.87M-2.27%66.3M-1.99%66.54M-1.96%66.97M-1.46%67.41M-1.43%67.84M
Long deferred expense 11.41%8.15M-1.54%7.65M9.17%8.22M13.19%8.35M35.06%7.32M73.39%7.77M55.33%7.53M68.86%7.38M54.72%5.42M21.69%4.48M
Deferred tax assets -22.71%8.74M-15.36%9.67M-5.00%11.75M-6.58%10.74M67.97%11.31M7.35%11.43M188.54%12.37M216.92%11.5M89.71%6.73M179.82%10.64M
Usufruct assets -44.38%10.16M-42.65%11.48M-38.02%13.83M-30.04%15.99M-26.52%18.26M-24.70%20.02M-21.24%22.31M-24.02%22.85M-22.49%24.85M-22.18%26.59M
Other non current assets -73.01%5.58M-44.54%5.08M88.30%31.9M160.83%30.21M218.83%20.68M404.87%9.16M-34.93%16.94M-56.39%11.58M-68.99%6.48M-66.85%1.81M
Total non current assets -3.91%811.84M-2.79%819.55M0.14%849.68M0.65%848.03M0.78%844.85M-0.16%843.04M6.27%848.45M6.99%842.59M18.48%838.3M29.89%844.35M
Total assets -0.88%1.34B-0.25%1.36B6.23%1.36B7.96%1.34B10.91%1.35B9.60%1.36B9.01%1.28B7.83%1.24B6.60%1.22B14.56%1.24B
Liabilities
Current liabilities
Short term loan 79.10%313.17M76.63%266.95M17.90%208.29M1.34%193.22M28.19%174.86M-11.46%151.13M38.20%176.66M66.33%190.67M44.93%136.4M260.46%170.68M
Notes payable and accounts payable -13.11%176.18M-12.83%217.99M30.17%231.56M24.23%204.1M2.08%202.77M23.89%250.07M13.17%177.89M13.98%164.29M71.88%198.65M42.98%201.84M
-Notes payable -49.29%26.4M-20.29%28.4M58.53%17.23M105.26%39.55M-0.80%52.07M53.53%35.63M-48.87%10.87M119.54%19.27M494.71%52.49M27.50%23.21M
-Accounts payable -0.61%149.78M-11.59%189.59M28.32%214.32M13.46%164.55M3.11%150.7M20.04%214.44M22.87%167.02M7.14%145.03M36.92%146.16M45.28%178.63M
Contract liabilities 16.97%792.52K5.62%740.5K31.70%618.08K36.25%719.31K50.80%677.53K7.04%701.12K-49.72%469.3K-52.73%527.92K-53.29%449.29K113.24%655.03K
Salaries payable -0.95%10.04M50.09%13.66M46.99%12.3M52.99%11.01M39.03%10.14M19.06%9.1M7.49%8.37M5.39%7.2M-6.89%7.29M-17.97%7.64M
Taxs payable -77.69%1.73M-6.18%4.47M-0.24%4.71M-49.06%1.57M511.57%7.75M332.90%4.76M59.36%4.73M-1.79%3.08M-11.43%1.27M-72.16%1.1M
Other payable (including interest and dividends) 227.05%3.11M17.21%1.84M-8.36%1.56M-36.08%896.37K-36.04%951.16K-1.73%1.57M7.61%1.71M65.49%1.4M84.57%1.49M133.76%1.6M
-Other payable -------------36.08%896.37K-----1.73%1.57M----65.49%1.4M----133.76%1.6M
Non current liabilities due within one year -58.18%51.72M-45.35%62.49M1,036.03%101.03M1,396.08%123.35M1,427.48%123.67M1,361.99%114.34M17.74%8.89M13.14%8.24M10.27%8.1M2.46%7.82M
Other current liabilities 208.57%13.92M267.67%5.45M343.24%6.01M860.51%2.13M397.34%4.51M631.89%1.48M79.29%1.36M-86.70%221.52K-34.47%907.33K-87.63%202.42K
Total current liabilities 8.63%570.67M7.58%573.58M48.94%566.08M42.95%537M48.17%525.33M36.17%533.15M23.96%380.07M34.32%375.64M54.53%354.54M84.65%391.54M
Current liabilities
Long term loan -30.91%101.91M-20.14%123.71M-44.56%126.31M-32.56%136.3M-26.65%147.5M-14.06%154.91M20.38%227.82M-0.07%202.11M-4.84%201.1M-0.01%180.25M
Deferred tax liabilities -48.17%1.27M-43.98%1.53M-39.53%1.84M-35.89%2.15M--2.46M-29.18%2.74M--3.05M--3.36M------3.87M
Long term deferred income -8.15%11.79M-7.17%12.5M-5.06%13.38M-17.19%12.2M-16.48%12.83M-6.60%13.46M-7.46%14.1M29.09%14.73M27.41%15.36M13.46%14.41M
Lease liabilities -94.46%621.5K-78.39%2.44M-56.38%6.86M-47.73%7.6M-31.53%11.23M-40.00%11.29M-24.18%15.73M-39.74%14.55M-38.61%16.4M-29.36%18.82M
Total non current liabilities -33.58%115.59M-23.15%140.18M-43.08%148.39M-32.58%158.26M-25.27%174.02M-16.08%182.4M15.75%260.7M-1.29%234.75M-6.89%232.86M-1.03%217.35M
Total liabilities -1.87%686.26M-0.25%713.77M11.50%714.48M13.90%695.25M19.06%699.34M17.52%715.56M20.48%640.76M17.95%610.39M22.50%587.41M41.06%608.89M
Shareholders equity
Paid-in capital 0.00%144M0.00%144M0.00%144M0.00%144M0.00%144M0.00%144M0.00%144M0.00%144M60.00%144M60.00%144M
Capital reserve funds -7.07%193.21M-6.28%193.21M-1.52%211.51M-0.67%209.67M0.17%207.92M1.14%206.15M4.50%214.76M4.90%211.08M-17.12%207.57M-17.55%203.83M
Surplus reserve funds 9.63%42.71M9.63%42.71M12.32%38.96M12.32%38.96M12.32%38.96M12.32%38.96M6.96%34.69M6.96%34.69M6.96%34.68M6.96%34.69M
Retained profit 6.12%273.86M4.54%267.59M3.43%247.4M5.33%249.23M6.09%258.07M1.65%255.99M-6.26%239.2M-5.79%236.61M-14.95%243.25M-10.28%251.83M
Other composite income -31.20%-6.49M-32.65%-6.49M-53.20%-4.82M-56.61%-4.94M-56.86%-4.94M-55.19%-4.89M---3.15M---3.15M---3.15M---3.15M
Shareholders equity without minority interests 0.51%647.3M0.13%641.03M1.20%637.04M2.20%636.93M2.82%644.01M1.43%640.2M-1.20%629.5M-0.89%623.23M-4.93%626.35M-2.94%631.19M
Minority interests -42.35%2.75M-46.67%2.76M-29.86%4.06M-1.44%4.29M173.31%4.78M219.02%5.18M247.61%5.79M147.87%4.35M-3.33%1.75M-15.73%1.62M
Total shareholder equity 0.20%650.05M-0.25%643.79M0.91%641.1M2.17%641.22M3.29%648.79M1.99%645.38M-0.55%635.29M-0.47%627.59M-4.93%628.1M-2.98%632.82M
Total liabilityies and equity -0.88%1.34B-0.25%1.36B6.23%1.36B7.96%1.34B10.91%1.35B9.60%1.36B9.01%1.28B7.83%1.24B6.60%1.22B14.56%1.24B
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------Unqualified opinion
Auditor --Shanghui Certified Public Accountants (Special General Partnership)------Shanghui Certified Public Accountants (Special General Partnership)------Shanghui 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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