CN Stock MarketDetailed Quotes

300996 Pansoft

Watchlist
  • 20.30
  • +0.69+3.52%
Market Closed Apr 30 15:00 CST
4.11BMarket Cap39.49P/E (TTM)

Pansoft Key Stats

All
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
-28.75%111.55M
-9.79%323.72M
-0.22%188.93M
2.48%227.71M
-66.97%156.55M
0.50%358.84M
45.51%189.36M
-33.37%222.21M
68.96%474.02M
-3.90%357.05M
Transactional financial assets
-3.32%364.23M
-7.57%283.78M
-4.50%252.87M
-14.75%233.01M
188.40%376.73M
-9.49%307.01M
-22.59%264.78M
46.34%273.31M
-56.32%130.63M
-4.24%339.19M
Notes receivable and accounts receivable
4.31%497.62M
12.04%564.61M
7.87%429.78M
25.04%465.89M
30.01%477.06M
31.57%503.95M
34.34%398.41M
28.59%372.59M
54.47%366.94M
58.60%383.03M
-Notes receivable
-56.52%13.88M
-27.74%27.2M
79.97%31.77M
151.70%36.07M
135.00%31.91M
528.41%37.65M
219.65%17.66M
-4.46%14.33M
-16.49%13.58M
-54.04%5.99M
-Accounts receivable
8.67%483.75M
15.25%537.41M
4.53%398M
19.97%429.82M
25.98%445.15M
23.67%466.3M
30.82%380.75M
30.39%358.26M
59.68%353.36M
65.03%377.04M
Other receivables (including interest and dividends)
10.16%19.13M
23.17%17.08M
7.50%19.56M
2.98%15.53M
8.69%17.36M
13.85%13.87M
27.71%18.2M
41.63%15.08M
35.07%15.97M
42.96%12.18M
-Other receivable
----
----
----
2.98%15.53M
----
13.85%13.87M
----
41.63%15.08M
----
42.96%12.18M
Advance payment
-50.03%425.36K
-83.39%123.01K
-57.62%1.82M
295.31%1.47M
-1.30%851.26K
216.10%740.59K
242.83%4.29M
-34.48%371.86K
-17.83%862.45K
1,304.89%234.29K
Inventories
10.85%157.09M
-7.50%69.87M
11.02%242.13M
11.88%187.81M
-3.47%141.71M
5.02%75.53M
53.03%218.1M
65.42%167.87M
86.95%146.79M
67.37%71.92M
Other current assets
-47.17%7.5M
-40.19%9.14M
-31.02%8.12M
10.18%13.18M
3.54%14.2M
24.59%15.28M
-10.84%11.78M
116.01%11.96M
95.45%13.71M
86.25%12.27M
Total current assets
-2.27%1.16B
-0.54%1.27B
3.47%1.14B
7.64%1.14B
3.09%1.18B
8.45%1.28B
17.55%1.1B
14.56%1.06B
25.49%1.15B
14.68%1.18B
Non Current assets
Long-term equity investment
52.65%6.42M
30.06%7.76M
-50.70%3.06M
-49.43%4.22M
-46.13%4.2M
-34.62%5.96M
-16.47%6.22M
-6.15%8.33M
-0.06%7.8M
2.90%9.12M
Fixed assets
----
----
----
-8.18%69.21M
----
-2.01%72.94M
----
665.06%75.37M
----
868.74%74.44M
Intangible assets
990.93%93.37M
1,009.05%98.29M
-13.44%7.95M
-12.43%8.25M
-12.01%8.56M
-11.76%8.86M
19.59%9.18M
45.10%9.43M
46.37%9.73M
163.20%10.04M
Development expenditure
-98.56%648.45K
----
530.14%71.33M
--58.48M
--45.12M
--31.41M
--11.32M
----
----
----
Goodwill
-19.87%37M
-19.87%37M
0.00%46.17M
0.76%46.17M
0.76%46.17M
0.76%46.17M
138.85%46.17M
524.96%45.82M
524.96%45.82M
524.96%45.82M
Long deferred expense
-45.28%6.92M
-44.20%7.6M
-10.02%11M
-3.80%11.83M
2.78%12.65M
26.23%13.61M
30.66%12.23M
981.30%12.3M
1,163.53%12.31M
971.74%10.78M
Deferred tax assets
19.52%13.89M
2.96%11M
-13.17%13.9M
1.78%13.34M
15.55%11.62M
4.22%10.68M
290.42%16.01M
178.33%13.11M
145.30%10.06M
176.35%10.25M
Usufruct assets
-38.08%18.12M
-42.42%20.48M
-39.23%23.71M
-29.55%26.8M
-26.30%29.26M
40.94%35.57M
294.81%39.02M
349.98%38.04M
326.18%39.7M
147.68%25.24M
Other non current assets
--83.83M
--62.81M
----
----
----
----
----
----
----
----
Total non current assets
42.89%326.64M
38.69%312.33M
14.49%245.38M
17.74%238.3M
14.88%228.6M
21.28%225.2M
62.55%214.32M
70.94%202.4M
81.01%199M
85.08%185.69M
Total assets
5.03%1.48B
5.35%1.58B
5.26%1.39B
9.25%1.38B
4.83%1.41B
10.20%1.5B
23.08%1.32B
20.94%1.27B
31.44%1.35B
20.95%1.36B
Liabilities
Current liabilities
Short term loan
----
----
----
----
--3.44M
--8.56M
--7.36M
-95.50%900K
----
----
Transactional financial liabilities
----
----
----
----
--0
----
----
--0
--2.4M
--2.4M
Notes payable and accounts payable
40.51%30.36M
14.52%41.26M
5.18%25.54M
42.09%25.74M
-27.01%21.61M
-8.62%36.03M
-20.26%24.28M
-44.22%18.12M
-2.39%29.6M
-28.97%39.42M
-Notes payable
----
----
----
----
--0
----
----
--0
----
----
-Accounts payable
40.51%30.36M
14.52%41.26M
5.18%25.54M
42.09%25.74M
-27.01%21.61M
-8.62%36.03M
-20.26%24.28M
-44.22%18.12M
-2.39%29.6M
-28.97%39.42M
Contract liabilities
72.92%24.39M
10.45%16.24M
15.30%32.7M
-31.13%14.45M
-46.29%14.1M
-45.46%14.7M
16.34%28.36M
26.74%20.98M
82.27%26.26M
101.57%26.95M
Salaries payable
12.46%62.97M
13.90%110.34M
12.68%59.49M
12.50%57.53M
17.42%55.99M
2.94%96.87M
27.40%52.8M
31.26%51.14M
35.59%47.68M
12.70%94.11M
Taxs payable
-16.41%23.07M
9.67%51.75M
-14.20%17.04M
34.80%24.94M
58.11%27.6M
-7.38%47.19M
9.25%19.86M
17.51%18.5M
52.04%17.46M
57.01%50.95M
Other payable (including interest and dividends)
187.65%8.03M
2.43%11.5M
-2.73%3.5M
100.95%9.2M
110.88%2.79M
48.50%11.23M
38.64%3.6M
276.22%4.58M
32.83%1.32M
236.56%7.56M
-Other payable
----
----
----
100.95%9.2M
----
48.50%11.23M
----
276.22%4.58M
----
236.56%7.56M
Non current liabilities due within one year
-15.15%7.67M
-6.48%7.98M
81.52%12.59M
63.02%10.78M
-30.37%9.04M
-13.31%8.53M
--6.94M
--6.61M
--12.98M
--9.84M
Other current liabilities
114.78%2.7M
-11.77%1.72M
22.80%2.42M
-17.77%1.68M
-43.22%1.26M
8.14%1.95M
16.40%1.97M
34.15%2.04M
149.41%2.21M
173.86%1.8M
Total current liabilities
17.20%159.2M
6.99%240.78M
5.59%153.3M
17.45%144.32M
-2.92%135.83M
-3.42%225.05M
19.97%145.18M
-2.85%122.88M
50.02%139.92M
24.13%233.03M
Current liabilities
Deferred tax liabilities
-14.55%3.13M
-12.76%3.36M
545.23%2.72M
828.50%3.4M
1,145.01%3.66M
45.57%3.85M
3.59%421.06K
148.10%366.43K
431.03%294.29K
1,034.93%2.65M
Lease liabilities
-39.58%10.2M
-42.96%12.6M
-55.59%11.22M
-36.62%14.42M
-35.97%16.88M
42.74%22.09M
172.59%25.26M
164.91%22.75M
197.75%26.37M
53.77%15.48M
Total non current liabilities
-35.11%13.33M
-38.47%15.96M
-45.73%13.93M
-22.90%17.82M
-22.93%20.55M
43.16%25.94M
165.48%25.68M
164.63%23.12M
199.20%26.66M
75.98%18.12M
Total liabilities
10.33%172.53M
2.29%256.74M
-2.12%167.23M
11.06%162.14M
-6.13%156.38M
-0.06%251M
30.74%170.85M
7.97%145.99M
63.03%166.59M
26.83%251.15M
Shareholders equity
Paid-in capital
0.00%202.53M
0.00%202.53M
0.47%202.53M
0.62%202.53M
40.86%202.53M
42.66%202.53M
41.99%201.57M
42.74%201.28M
1.96%143.77M
0.68%141.96M
Capital reserve funds
-0.00%503.75M
0.54%499.43M
3.46%516.08M
6.57%510.75M
-5.55%503.76M
10.45%496.75M
11.43%498.81M
12.86%479.25M
27.59%533.33M
9.30%449.74M
Surplus reserve funds
17.06%77.48M
17.06%77.48M
10.81%66.19M
10.81%66.19M
10.81%66.19M
11.47%66.19M
32.15%59.73M
32.15%59.73M
32.15%59.73M
31.36%59.38M
Retained profit
16.43%513.62M
20.49%527.57M
21.99%432.54M
21.86%431M
7.61%441.14M
2.87%437.86M
19.07%354.56M
20.26%353.68M
30.04%409.92M
30.18%425.65M
Less:Treasury stock
--30.36M
--30.36M
--30.36M
--30.36M
----
----
----
----
----
----
Other composite income
91.19%1.07M
49.08%1.04M
-23.59%663.63K
-37.90%636.81K
65.32%558.31K
-3.39%697.23K
13.91%868.48K
2,912.58%1.03M
198.15%337.72K
806.06%721.7K
Shareholders equity without minority interests
4.44%1.27B
6.12%1.28B
6.46%1.19B
7.83%1.18B
5.85%1.21B
11.75%1.2B
19.52%1.12B
20.99%1.09B
24.81%1.15B
16.54%1.08B
Minority interests
2.44%43.56M
1.80%46.22M
2.71%33.72M
61.12%40M
24.17%42.52M
37.71%45.41M
320.55%32.83M
284.99%24.83M
713.55%34.24M
954.70%32.97M
Total shareholder equity
4.37%1.31B
5.96%1.32B
6.36%1.22B
9.02%1.22B
6.38%1.26B
12.52%1.25B
22.02%1.15B
22.86%1.12B
27.95%1.18B
19.70%1.11B
Total liabilityies and equity
5.03%1.48B
5.35%1.58B
5.26%1.39B
9.25%1.38B
4.83%1.41B
10.20%1.5B
23.08%1.32B
20.94%1.27B
31.44%1.35B
20.95%1.36B
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
--
Grant Thornton Certified Public Accountants (Special General Partnership)
--
--
--
Grant Thornton Certified Public Accountants (Special General Partnership)
--
--
--
Grant Thornton 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 -28.75%111.55M-9.79%323.72M-0.22%188.93M2.48%227.71M-66.97%156.55M0.50%358.84M45.51%189.36M-33.37%222.21M68.96%474.02M-3.90%357.05M
Transactional financial assets -3.32%364.23M-7.57%283.78M-4.50%252.87M-14.75%233.01M188.40%376.73M-9.49%307.01M-22.59%264.78M46.34%273.31M-56.32%130.63M-4.24%339.19M
Notes receivable and accounts receivable 4.31%497.62M12.04%564.61M7.87%429.78M25.04%465.89M30.01%477.06M31.57%503.95M34.34%398.41M28.59%372.59M54.47%366.94M58.60%383.03M
-Notes receivable -56.52%13.88M-27.74%27.2M79.97%31.77M151.70%36.07M135.00%31.91M528.41%37.65M219.65%17.66M-4.46%14.33M-16.49%13.58M-54.04%5.99M
-Accounts receivable 8.67%483.75M15.25%537.41M4.53%398M19.97%429.82M25.98%445.15M23.67%466.3M30.82%380.75M30.39%358.26M59.68%353.36M65.03%377.04M
Other receivables (including interest and dividends) 10.16%19.13M23.17%17.08M7.50%19.56M2.98%15.53M8.69%17.36M13.85%13.87M27.71%18.2M41.63%15.08M35.07%15.97M42.96%12.18M
-Other receivable ------------2.98%15.53M----13.85%13.87M----41.63%15.08M----42.96%12.18M
Advance payment -50.03%425.36K-83.39%123.01K-57.62%1.82M295.31%1.47M-1.30%851.26K216.10%740.59K242.83%4.29M-34.48%371.86K-17.83%862.45K1,304.89%234.29K
Inventories 10.85%157.09M-7.50%69.87M11.02%242.13M11.88%187.81M-3.47%141.71M5.02%75.53M53.03%218.1M65.42%167.87M86.95%146.79M67.37%71.92M
Other current assets -47.17%7.5M-40.19%9.14M-31.02%8.12M10.18%13.18M3.54%14.2M24.59%15.28M-10.84%11.78M116.01%11.96M95.45%13.71M86.25%12.27M
Total current assets -2.27%1.16B-0.54%1.27B3.47%1.14B7.64%1.14B3.09%1.18B8.45%1.28B17.55%1.1B14.56%1.06B25.49%1.15B14.68%1.18B
Non Current assets
Long-term equity investment 52.65%6.42M30.06%7.76M-50.70%3.06M-49.43%4.22M-46.13%4.2M-34.62%5.96M-16.47%6.22M-6.15%8.33M-0.06%7.8M2.90%9.12M
Fixed assets -------------8.18%69.21M-----2.01%72.94M----665.06%75.37M----868.74%74.44M
Intangible assets 990.93%93.37M1,009.05%98.29M-13.44%7.95M-12.43%8.25M-12.01%8.56M-11.76%8.86M19.59%9.18M45.10%9.43M46.37%9.73M163.20%10.04M
Development expenditure -98.56%648.45K----530.14%71.33M--58.48M--45.12M--31.41M--11.32M------------
Goodwill -19.87%37M-19.87%37M0.00%46.17M0.76%46.17M0.76%46.17M0.76%46.17M138.85%46.17M524.96%45.82M524.96%45.82M524.96%45.82M
Long deferred expense -45.28%6.92M-44.20%7.6M-10.02%11M-3.80%11.83M2.78%12.65M26.23%13.61M30.66%12.23M981.30%12.3M1,163.53%12.31M971.74%10.78M
Deferred tax assets 19.52%13.89M2.96%11M-13.17%13.9M1.78%13.34M15.55%11.62M4.22%10.68M290.42%16.01M178.33%13.11M145.30%10.06M176.35%10.25M
Usufruct assets -38.08%18.12M-42.42%20.48M-39.23%23.71M-29.55%26.8M-26.30%29.26M40.94%35.57M294.81%39.02M349.98%38.04M326.18%39.7M147.68%25.24M
Other non current assets --83.83M--62.81M--------------------------------
Total non current assets 42.89%326.64M38.69%312.33M14.49%245.38M17.74%238.3M14.88%228.6M21.28%225.2M62.55%214.32M70.94%202.4M81.01%199M85.08%185.69M
Total assets 5.03%1.48B5.35%1.58B5.26%1.39B9.25%1.38B4.83%1.41B10.20%1.5B23.08%1.32B20.94%1.27B31.44%1.35B20.95%1.36B
Liabilities
Current liabilities
Short term loan ------------------3.44M--8.56M--7.36M-95.50%900K--------
Transactional financial liabilities ------------------0----------0--2.4M--2.4M
Notes payable and accounts payable 40.51%30.36M14.52%41.26M5.18%25.54M42.09%25.74M-27.01%21.61M-8.62%36.03M-20.26%24.28M-44.22%18.12M-2.39%29.6M-28.97%39.42M
-Notes payable ------------------0----------0--------
-Accounts payable 40.51%30.36M14.52%41.26M5.18%25.54M42.09%25.74M-27.01%21.61M-8.62%36.03M-20.26%24.28M-44.22%18.12M-2.39%29.6M-28.97%39.42M
Contract liabilities 72.92%24.39M10.45%16.24M15.30%32.7M-31.13%14.45M-46.29%14.1M-45.46%14.7M16.34%28.36M26.74%20.98M82.27%26.26M101.57%26.95M
Salaries payable 12.46%62.97M13.90%110.34M12.68%59.49M12.50%57.53M17.42%55.99M2.94%96.87M27.40%52.8M31.26%51.14M35.59%47.68M12.70%94.11M
Taxs payable -16.41%23.07M9.67%51.75M-14.20%17.04M34.80%24.94M58.11%27.6M-7.38%47.19M9.25%19.86M17.51%18.5M52.04%17.46M57.01%50.95M
Other payable (including interest and dividends) 187.65%8.03M2.43%11.5M-2.73%3.5M100.95%9.2M110.88%2.79M48.50%11.23M38.64%3.6M276.22%4.58M32.83%1.32M236.56%7.56M
-Other payable ------------100.95%9.2M----48.50%11.23M----276.22%4.58M----236.56%7.56M
Non current liabilities due within one year -15.15%7.67M-6.48%7.98M81.52%12.59M63.02%10.78M-30.37%9.04M-13.31%8.53M--6.94M--6.61M--12.98M--9.84M
Other current liabilities 114.78%2.7M-11.77%1.72M22.80%2.42M-17.77%1.68M-43.22%1.26M8.14%1.95M16.40%1.97M34.15%2.04M149.41%2.21M173.86%1.8M
Total current liabilities 17.20%159.2M6.99%240.78M5.59%153.3M17.45%144.32M-2.92%135.83M-3.42%225.05M19.97%145.18M-2.85%122.88M50.02%139.92M24.13%233.03M
Current liabilities
Deferred tax liabilities -14.55%3.13M-12.76%3.36M545.23%2.72M828.50%3.4M1,145.01%3.66M45.57%3.85M3.59%421.06K148.10%366.43K431.03%294.29K1,034.93%2.65M
Lease liabilities -39.58%10.2M-42.96%12.6M-55.59%11.22M-36.62%14.42M-35.97%16.88M42.74%22.09M172.59%25.26M164.91%22.75M197.75%26.37M53.77%15.48M
Total non current liabilities -35.11%13.33M-38.47%15.96M-45.73%13.93M-22.90%17.82M-22.93%20.55M43.16%25.94M165.48%25.68M164.63%23.12M199.20%26.66M75.98%18.12M
Total liabilities 10.33%172.53M2.29%256.74M-2.12%167.23M11.06%162.14M-6.13%156.38M-0.06%251M30.74%170.85M7.97%145.99M63.03%166.59M26.83%251.15M
Shareholders equity
Paid-in capital 0.00%202.53M0.00%202.53M0.47%202.53M0.62%202.53M40.86%202.53M42.66%202.53M41.99%201.57M42.74%201.28M1.96%143.77M0.68%141.96M
Capital reserve funds -0.00%503.75M0.54%499.43M3.46%516.08M6.57%510.75M-5.55%503.76M10.45%496.75M11.43%498.81M12.86%479.25M27.59%533.33M9.30%449.74M
Surplus reserve funds 17.06%77.48M17.06%77.48M10.81%66.19M10.81%66.19M10.81%66.19M11.47%66.19M32.15%59.73M32.15%59.73M32.15%59.73M31.36%59.38M
Retained profit 16.43%513.62M20.49%527.57M21.99%432.54M21.86%431M7.61%441.14M2.87%437.86M19.07%354.56M20.26%353.68M30.04%409.92M30.18%425.65M
Less:Treasury stock --30.36M--30.36M--30.36M--30.36M------------------------
Other composite income 91.19%1.07M49.08%1.04M-23.59%663.63K-37.90%636.81K65.32%558.31K-3.39%697.23K13.91%868.48K2,912.58%1.03M198.15%337.72K806.06%721.7K
Shareholders equity without minority interests 4.44%1.27B6.12%1.28B6.46%1.19B7.83%1.18B5.85%1.21B11.75%1.2B19.52%1.12B20.99%1.09B24.81%1.15B16.54%1.08B
Minority interests 2.44%43.56M1.80%46.22M2.71%33.72M61.12%40M24.17%42.52M37.71%45.41M320.55%32.83M284.99%24.83M713.55%34.24M954.70%32.97M
Total shareholder equity 4.37%1.31B5.96%1.32B6.36%1.22B9.02%1.22B6.38%1.26B12.52%1.25B22.02%1.15B22.86%1.12B27.95%1.18B19.70%1.11B
Total liabilityies and equity 5.03%1.48B5.35%1.58B5.26%1.39B9.25%1.38B4.83%1.41B10.20%1.5B23.08%1.32B20.94%1.27B31.44%1.35B20.95%1.36B
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 --Grant Thornton Certified Public Accountants (Special General Partnership)------Grant Thornton Certified Public Accountants (Special General Partnership)------Grant Thornton 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.

Market Insights

Warren Buffett Portfolio Warren Buffett Portfolio

Buffett's holdings are the latest portfolio from Berkshire Hathaway. Regarded as a top investor, his trades often signal the market and influence the industry. Buffett's holdings are the latest portfolio from Berkshire Hathaway. Regarded as a top investor, his trades often signal the market and influence the industry.

Unlock Now

Discussing

2025 Buffett shareholders' meeting: What's the new buzz in value investing?
🎙️Discussion 1. In the face of market changes, do you prefer to stick with growth stocks or switch to value stocks? 2. Based on the current Show More