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CN Stock MarketDetailed Quotes
300344 Cubic Digital Technology
- 6.21
- -1.55-19.97%
Market Closed Apr 30 15:00 CST
3.98BMarket Cap-31.52P/E (TTM)
6.21High6.21Low6.17KlotVolume6.21Open7.76Pre Close3.83MTurnover0.10%Turnover RatioLossP/E (Static)641.71MShares15.2652wk High16.13P/B3.97BFloat Cap2.8552wk Low9.31Limit Up639.42MShs Float15.26Historical High6.21Limit Down0.00%Amplitude2.34Historical Low--Dividend TTM6.21Avg Price0lotAsk--Div YieldTTM100Lot Size4.15KlotBid
Cubic Digital Technology Key Stats
All
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 | 64.65%40.2M | 169.47%58.65M | 87.92%45.84M | 63.73%29.28M | 4.36%24.41M | -45.58%21.77M | -56.25%24.39M | -34.14%17.88M | -54.98%23.39M | -68.03%40M |
| Notes receivable and accounts receivable | -22.60%119.34M | -32.75%113.25M | 8.00%213.64M | -5.38%197.8M | -40.52%154.18M | -43.93%168.39M | -0.51%197.81M | -30.21%209.05M | 12.98%259.2M | -9.71%300.31M |
| -Notes receivable | --47.5K | -87.22%377.5K | --47.5K | ---- | ---- | --2.95M | ---- | ---- | ---- | ---- |
| -Accounts receivable | -22.63%119.29M | -31.77%112.87M | 7.98%213.59M | -5.38%197.8M | -40.52%154.18M | -44.91%165.43M | -0.48%197.81M | -30.18%209.05M | 13.13%259.2M | -9.51%300.31M |
| Other receivables (including interest and dividends) | -19.34%15.83M | -12.31%15.99M | 52.78%17.07M | 53.02%17.6M | 113.50%19.62M | 90.31%18.24M | -28.38%11.17M | -40.35%11.5M | -70.40%9.19M | -71.47%9.58M |
| -Other receivable | ---- | ---- | ---- | 53.02%17.6M | ---- | 90.31%18.24M | ---- | -40.35%11.5M | ---- | -71.47%9.58M |
| Contractual assets | -17.01%4.37M | -14.23%4.97M | -48.71%3.75M | -33.87%5.02M | -28.44%5.26M | -24.73%5.79M | -66.54%7.32M | -66.16%7.59M | -68.86%7.35M | -62.77%7.69M |
| Advance payment | -64.55%16.54M | -93.18%5.49M | -81.21%19.94M | -77.54%29.12M | -54.09%46.64M | -18.91%80.55M | -40.30%106.13M | 17.65%129.65M | -24.50%101.57M | -8.80%99.34M |
| Inventories | -41.18%43.22M | -37.73%43.98M | -19.03%57.25M | -19.47%58.52M | -3.15%73.48M | -5.29%70.62M | -17.90%70.71M | -5.94%72.67M | -4.95%75.88M | 18.13%74.56M |
| Receivable financing | -96.78%49.5K | ---- | 230.00%330K | --650K | --1.54M | -68.98%300K | -85.58%100K | ---- | ---- | -14.65%967.08K |
| Non-current assets due within one year | --148.04K | --148.04K | ---- | ---- | ---- | ---- | -57.97%562.3K | -88.86%562.3K | -77.44%697.85K | -76.30%733.01K |
| Other current assets | 76.20%21.66M | 467.88%20.38M | 117.39%18.04M | 41.83%11.44M | 94.89%12.29M | -25.99%3.59M | 86.22%8.3M | 13.51%8.07M | -7.85%6.31M | -10.94%4.85M |
| Total current assets | -22.55%261.35M | -28.81%262.85M | -11.87%375.87M | -23.54%349.43M | -30.22%337.43M | -31.37%369.23M | -24.17%426.49M | -19.63%456.98M | -13.83%483.59M | -22.44%538.03M |
| Non Current assets | ||||||||||
| Other equity investment | 20.00%6M | 0.00%5M | 0.00%5M | 0.00%5M | 0.00%5M | 0.00%5M | 0.00%5M | 0.00%5M | 0.00%5M | 0.00%5M |
| Fixed assets | ---- | ---- | ---- | -22.08%2.36M | ---- | -14.17%2.78M | ---- | 3.13%3.02M | ---- | 43.75%3.24M |
| Intangible assets | -33.14%17.87M | -33.19%18.63M | 17.20%28.24M | 10.27%29.32M | -3.65%26.73M | -3.52%27.89M | 22.97%24.09M | 26.19%26.59M | 69.91%27.74M | 70.80%28.9M |
| Development expenditure | ---- | ---- | -41.87%1.32M | 0.00%1.32M | 0.00%1.32M | 0.00%1.32M | -82.22%2.26M | -86.98%1.32M | -78.56%1.32M | -64.91%1.32M |
| Goodwill | -55.33%24.67M | -55.33%24.67M | -33.81%55.23M | -33.81%55.23M | -33.81%55.23M | -33.81%55.23M | -27.33%83.44M | -27.40%83.44M | -27.40%83.44M | -27.40%83.44M |
| Long deferred expense | -38.52%6.65M | -35.69%7.55M | -29.25%8.96M | -27.26%9.88M | -25.52%10.81M | -23.99%11.74M | -22.21%12.66M | -19.33%13.59M | 54.88%14.51M | 1,640.75%15.44M |
| Deferred tax assets | 30.86%56.76M | 23.39%53.41M | 20.87%44.11M | 25.81%44.09M | 28.64%43.38M | 14.40%43.29M | 46.12%36.5M | 54.86%35.05M | 62.02%33.72M | 76.34%37.84M |
| Usufruct assets | -34.91%4.44M | -32.69%5.1M | -41.15%4.91M | -39.03%5.55M | -23.53%6.82M | -21.07%7.58M | -16.84%8.34M | -14.72%9.1M | -23.48%8.92M | -21.91%9.6M |
| Other non current assets | ---- | ---- | -28.57%692.87K | -16.77%807.3K | -45.01%640.58K | -48.14%604.16K | -58.02%969.95K | -58.89%969.95K | -88.54%1.16M | -93.40%1.16M |
| Total non current assets | -22.61%117.99M | -25.28%116.14M | -14.62%150.41M | -13.77%153.56M | -14.84%152.47M | -16.41%155.43M | -15.58%176.16M | -13.78%178.07M | -8.98%179.03M | -4.71%185.95M |
| Total assets | -22.57%379.34M | -27.76%378.99M | -12.67%526.28M | -20.80%502.98M | -26.07%489.9M | -27.53%524.66M | -21.85%602.65M | -18.07%635.05M | -12.57%662.63M | -18.54%723.98M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | -33.34%20.02M | -24.49%25.03M | -16.67%25.03M | -24.24%25.03M | 7.17%30.03M | 0.32%33.14M | 30.35%30.03M | 134.24%33.03M | 56.60%28.03M | -38.53%33.04M |
| Notes payable and accounts payable | 121.21%51.11M | -33.25%27.49M | 96.75%84.01M | 6.00%44.23M | -53.19%23.1M | -44.67%41.19M | -7.04%42.7M | -32.68%41.72M | -9.49%49.35M | -32.87%74.44M |
| -Notes payable | ---- | ---- | ---- | ---- | ---- | --14.79M | ---- | ---- | ---- | ---- |
| -Accounts payable | 121.21%51.11M | 4.15%27.49M | 96.75%84.01M | 6.00%44.23M | -53.19%23.1M | -64.54%26.4M | -7.04%42.7M | -32.68%41.72M | -9.49%49.35M | -32.87%74.44M |
| Contract liabilities | -10.47%12.77M | 0.75%13.39M | -1.88%30.34M | -28.71%23.74M | -63.41%14.26M | -66.89%13.29M | -61.09%30.92M | -34.01%33.31M | 68.80%38.99M | 187.43%40.15M |
| Salaries payable | -17.67%2.82M | 48.14%6.02M | -13.79%3.27M | -12.10%3.38M | -33.49%3.42M | -39.98%4.07M | -4.81%3.79M | -6.78%3.85M | 180.76%5.14M | 166.53%6.78M |
| Taxs payable | -50.50%5.87M | -14.84%8.51M | 203.48%11.3M | 86.64%15.24M | 66.59%11.87M | 8.76%9.99M | -75.12%3.72M | -55.54%8.17M | -30.18%7.12M | -37.49%9.19M |
| Other payable (including interest and dividends) | -1.68%31.93M | -1.48%32.25M | -1.33%32M | 2.36%33.24M | 0.79%32.47M | -15.89%32.73M | 36.98%32.43M | 50.38%32.47M | 54.64%32.22M | 85.96%38.92M |
| -Other payable | ---- | ---- | ---- | 2.36%33.24M | ---- | -15.89%32.73M | ---- | 50.38%32.47M | ---- | 85.96%38.92M |
| Non current liabilities due within one year | 18.11%3.23M | 3.95%3.23M | 6.34%2.74M | 4.51%2.74M | 2.77%2.74M | 16.97%3.11M | 4.83%2.57M | 22.19%2.62M | -37.16%2.66M | -89.12%2.66M |
| Other current liabilities | -12.08%945.33K | 23.16%1.09M | -53.36%1.29M | -49.98%1.22M | -59.33%1.08M | -80.68%885.84K | -65.51%2.77M | -9.51%2.43M | 81.83%2.64M | 159.85%4.59M |
| Total current liabilities | 8.17%128.69M | -15.46%117.02M | 27.55%189.97M | -5.58%148.81M | -28.40%118.98M | -34.01%138.41M | -26.10%148.94M | -10.19%157.6M | 23.92%166.16M | -13.67%209.75M |
| Current liabilities | ||||||||||
| Deferred tax liabilities | -27.97%1.32M | -33.78%1.34M | 1,072.63%1.79M | 963.49%1.81M | 880.66%1.84M | -21.59%2.03M | -31.19%152.87K | -28.93%170.19K | -26.98%187.51K | 842.71%2.58M |
| Long term deferred income | ---- | ---- | ---- | ---- | ---- | 0.00%70K | --70K | --70K | --70K | --70K |
| Lease liabilities | -59.82%2.12M | -48.28%2.91M | -52.32%3.3M | -47.48%4.01M | -26.55%5.27M | -27.95%5.63M | -17.43%6.93M | -20.01%7.63M | -27.01%7.18M | -25.04%7.82M |
| Total non current liabilities | -51.58%3.44M | -44.94%4.26M | -28.74%5.1M | -26.08%5.82M | -4.36%7.11M | -26.19%7.73M | -16.98%7.15M | -19.51%7.87M | -27.15%7.43M | -3.22%10.47M |
| Total liabilities | 4.80%132.14M | -17.02%121.27M | 24.97%195.07M | -6.55%154.63M | -27.37%126.09M | -33.64%146.14M | -25.73%156.1M | -10.68%165.47M | 20.31%173.59M | -13.23%220.23M |
| Shareholders equity | ||||||||||
| Paid-in capital | 0.00%641.71M | 0.00%641.71M | 0.00%641.71M | 0.00%641.71M | 0.00%641.71M | 0.00%641.71M | 0.00%641.71M | 0.00%641.71M | 0.00%641.71M | 0.00%641.71M |
| Capital reserve funds | 1.86%482.94M | 0.55%475.96M | 1.14%478.76M | 0.65%476.44M | 0.16%474.12M | 0.00%473.34M | 0.00%473.34M | 0.00%473.34M | -0.79%473.34M | 0.00%473.34M |
| Surplus reserve funds | 0.00%25.71M | 0.00%25.71M | 0.00%25.71M | 0.00%25.71M | 0.00%25.71M | 0.00%25.71M | 0.00%25.71M | 0.00%25.71M | 0.00%25.71M | 0.00%25.71M |
| Retained profit | -16.16%-910.54M | -16.27%-893.21M | -16.84%-819.78M | -17.98%-802.12M | -19.68%-783.86M | -19.72%-768.19M | -19.61%-701.62M | -23.30%-679.89M | -24.51%-654.96M | -27.94%-641.68M |
| Other composite income | 20.47%7.39M | 26.82%7.54M | -35.10%4.81M | -18.44%6.61M | 122.21%6.13M | 42.85%5.95M | 19.39%7.41M | 2,304.98%8.11M | 153.53%2.76M | 187.84%4.16M |
| Shareholders equity without minority interests | -32.05%247.2M | -31.91%257.72M | -25.83%331.21M | -25.72%348.36M | -25.53%363.81M | -24.78%378.52M | -20.31%446.56M | -20.57%468.99M | -20.44%488.56M | -20.78%503.25M |
| Minority interests | ---- | ---- | -565.21%-1.61K | -100.22%-1.28K | -100.26%-1.23K | -99.93%356.63 | -100.04%-241.76 | 204.77%588.09K | 197.99%474.34K | 339.75%507.22K |
| Total shareholder equity | -32.05%247.2M | -31.91%257.72M | -25.83%331.21M | -25.81%348.36M | -25.61%363.81M | -24.86%378.52M | -20.39%446.56M | -20.40%469.57M | -20.30%489.03M | -20.67%503.75M |
| Total liabilityies and equity | -22.57%379.34M | -27.76%378.99M | -12.67%526.28M | -20.80%502.98M | -26.07%489.9M | -27.53%524.66M | -21.85%602.65M | -18.07%635.05M | -12.57%662.63M | -18.54%723.98M |
| 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 | -- | ZTE Caiguanghua Certified Public Accountants Co., Ltd. (Special General Partnership) | -- | -- | -- | ZTE Caiguanghua Certified Public Accountants Co., Ltd. (Special General Partnership) | -- | -- | -- | ZTE Caiguanghua Certified Public Accountants Co., Ltd. (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.