CN Stock MarketDetailed Quotes

603339 Square Technology Group

Watchlist

11.94
-0.10-0.83%

Trading May 15 09:48 CST

3.69BMarket Cap15.77P/E (TTM)

Square Technology Group Key Stats

Cash Flow

All

YOY

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(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

-6.52%609.95M

-35.45%646.32M

46.45%546.1M

37.05%951.77M

37.79%652.52M

124.49%1B

-49.75%372.9M

13.01%694.44M

-35.62%473.55M

-35.81%445.99M

Transactional financial assets

-53.56%346M

-32.58%300M

-41.45%445M

-25.93%200M

42.45%745M

-36.70%445M

560.87%760M

--270M

460.33%523M

626.40%703M

Notes receivable and accounts receivable

150.77%85.32M

21.00%60.12M

70.36%66.8M

43.07%52.95M

17.04%34.03M

-1.45%49.69M

-18.71%39.21M

-10.12%37.01M

-19.78%29.07M

23.92%50.42M

-Accounts receivable

150.77%85.32M

21.00%60.12M

70.36%66.8M

43.07%52.95M

17.04%34.03M

-1.45%49.69M

-18.71%39.21M

-10.12%37.01M

-19.78%29.07M

23.92%50.42M

Other receivables (including interest and dividends)

18.25%5.87M

-14.66%5.19M

-18.36%5.82M

-33.90%4.77M

-27.80%4.97M

-7.56%6.08M

-5.51%7.13M

16.78%7.21M

24.37%6.88M

37.15%6.57M

-Other receivable

----

-33.90%4.77M

----

-7.56%6.08M

----

16.78%7.21M

----

37.15%6.57M

Contractual assets

10.65%20.67M

28.54%20.08M

-6.98%16.89M

-0.23%14.56M

3.91%18.68M

-21.45%15.62M

-23.82%18.16M

-19.45%14.6M

-11.07%17.98M

-5.74%19.89M

Advance payment

18.40%31.8M

39.62%41.45M

19.21%44.87M

68.13%60.21M

-10.94%26.86M

-48.80%29.69M

-39.72%37.64M

-84.44%35.81M

-72.23%30.16M

-30.03%57.99M

Inventories

1.06%926.86M

15.00%1.04B

-10.91%947.24M

-20.86%911.45M

-10.62%917.11M

-7.44%902.5M

0.72%1.06B

7.80%1.15B

12.40%1.03B

5.45%975.04M

Receivable financing

-77.14%7.6M

-85.15%3.44M

-97.60%399.06K

-55.96%2.44M

45.91%33.24M

90.80%23.19M

9.63%16.59M

-63.42%5.54M

131.66%22.78M

--12.15M

Other current assets

-77.28%4.54M

187.55%17.99M

289.54%36.42M

11.39%21.83M

24.23%19.99M

104.27%6.26M

-78.15%9.35M

100.06%19.6M

-17.00%16.09M

-89.75%3.06M

Total current assets

-16.87%2.04B

-13.98%2.13B

-9.23%2.11B

-0.71%2.22B

14.30%2.45B

9.02%2.48B

10.01%2.32B

11.61%2.24B

10.35%2.15B

19.80%2.27B

Non Current assets

Fixed assets

----

16.09%707.55M

----

13.54%715.92M

----

-4.89%609.48M

----

-4.67%630.57M

Constru in process

----

-32.35%108.41M

----

-60.15%60.18M

----

35.95%160.24M

----

33.78%151.02M

Intangible assets

5.86%124.52M

6.10%125.19M

6.18%126.21M

-2.40%116.94M

-2.56%117.62M

-2.97%117.99M

-3.04%118.86M

-3.05%119.81M

-2.16%120.71M

-2.01%121.61M

Long deferred expense

-24.68%12.8M

-23.20%13.91M

-22.19%14.83M

-20.84%15.88M

-15.76%16.99M

17.58%18.11M

20.44%19.06M

22.06%20.06M

21.48%20.17M

-10.84%15.4M

Deferred tax assets

7.25%12.47M

2.91%11.47M

9.85%12.41M

-5.91%11.98M

38.14%11.63M

29.11%11.15M

-2.17%11.3M

44.84%12.74M

46.17%8.42M

50.54%8.63M

Other non current assets

3,690.47%80.08M

2,431.02%62.75M

-74.28%28.37M

-82.34%19.74M

-53.31%2.11M

-61.74%2.48M

1,558.50%110.28M

1,063.40%111.77M

-27.56%4.52M

23.58%6.48M

Total non current assets

34.25%1.24B

28.45%1.19B

7.65%1.1B

-5.18%980.5M

-0.09%926.35M

-0.85%925.83M

13.85%1.03B

12.76%1.03B

1.26%927.18M

0.76%933.72M

Total assets

-2.86%3.28B

-2.45%3.32B

-4.06%3.21B

-2.13%3.2B

9.96%3.38B

6.15%3.41B

11.16%3.35B

11.97%3.27B

7.44%3.07B

13.55%3.21B

Liabilities

Current liabilities

Short term loan

100.00%200K

0.00%100K

-99.93%100K

-99.89%100K

-99.90%100K

-99.93%100K

0.89%145.41M

Notes payable and accounts payable

4.21%96.95M

19.70%108.9M

-7.62%99.34M

-3.78%102.61M

4.32%93.03M

1.67%90.97M

67.54%107.52M

10.32%106.64M

-9.03%89.18M

-11.60%89.48M

-Accounts payable

4.21%96.95M

19.70%108.9M

-7.62%99.34M

-3.78%102.61M

4.32%93.03M

1.67%90.97M

67.54%107.52M

10.32%106.64M

-9.03%89.18M

-11.60%89.48M

Contract liabilities

-29.80%447.35M

-27.46%490.97M

-35.64%448.95M

-32.93%476.76M

11.26%637.24M

18.65%676.86M

35.55%697.51M

61.37%710.85M

39.88%572.73M

46.18%570.46M

Salaries payable

7.36%36.26M

4.85%60.56M

-2.55%55.01M

-7.23%42.51M

-7.17%33.77M

4.97%57.76M

-1.29%56.45M

10.60%45.83M

19.86%36.38M

9.92%55.02M

Taxs payable

-16.62%16.94M

-34.49%21.02M

-17.96%19.63M

1.61%19.9M

6.66%20.32M

56.77%32.09M

-2.34%23.93M

-12.99%19.59M

76.93%19.05M

-16.05%20.47M

Other payable (including interest and dividends)

26.79%11.12M

36.80%11.76M

85.21%11.4M

67.45%9.57M

60.47%8.77M

86.09%8.6M

18.37%6.16M

-41.06%5.71M

0.75%5.47M

28.76%4.62M

-Other payable

----

67.45%9.57M

----

86.09%8.6M

----

-41.06%5.71M

----

28.76%4.62M

Non current liabilities due within one year

----

--50.05M

Other current liabilities

-24.26%19.98M

3.78%23.85M

-0.84%27.83M

-17.55%25.64M

-4.80%26.38M

-13.27%22.98M

18.44%28.06M

19.87%31.1M

13.71%27.72M

-5.22%26.49M

Total current liabilities

-23.18%630.49M

-19.08%720.93M

-29.17%662.25M

-28.57%677.62M

8.61%820.79M

-7.82%890.92M

7.52%934.98M

10.68%948.68M

3.74%755.74M

30.34%966.54M

Current liabilities

Deferred tax liabilities

-27.26%12.12M

-28.71%12.31M

-10.23%15.92M

-8.92%16.51M

-0.83%16.66M

1.64%17.27M

14.84%17.74M

12.92%18.12M

-4.89%16.8M

-1.26%16.99M

Long term deferred income

-0.95%20.43M

-1.40%20.61M

-4.41%17.64M

-4.15%17.81M

9.39%20.62M

10.85%20.9M

5.30%18.45M

6.06%18.59M

5.97%18.85M

Total non current liabilities

-12.70%32.55M

-13.75%32.92M

-7.26%33.56M

-6.50%34.32M

4.57%37.28M

6.48%38.17M

9.77%36.19M

9.34%36.71M

-73.70%35.65M

-73.47%35.84M

Total liabilities

-22.73%663.03M

-18.86%753.85M

-28.35%695.82M

-27.75%711.94M

8.43%858.07M

-7.31%929.08M

7.60%971.17M

10.63%985.39M

-8.41%791.39M

14.34%1B

Shareholders equity

Paid-in capital

0.00%309.44M

Capital reserve funds

0.00%451.92M

Surplus reserve funds

28.10%132.42M

12.69%103.37M

13.55%91.73M

Retained profit

7.58%1.79B

8.00%1.74B

11.65%1.71B

14.41%1.66B

16.02%1.66B

18.74%1.61B

18.24%1.53B

20.77%1.45B

24.44%1.43B

22.93%1.35B

Less:Treasury stock

700.89%66.91M

--66.91M

--66.69M

--44.6M

--8.35M

----

Other composite income

18.09%-1.94M

-37.39%-3.71M

97.48%-361.37K

96.73%-847.74K

59.27%-2.36M

48.86%-2.7M

54.57%-14.34M

-42.54%-25.9M

-839.50%-5.81M

-540.73%-5.28M

Specific reserves

28.21%8.25M

38.57%7.66M

26.88%7.56M

49.47%7.41M

105.99%6.43M

77.04%5.53M

90.51%5.96M

61.48%4.96M

-0.05%3.12M

Shareholders equity without minority interests

3.91%2.62B

3.71%2.57B

5.85%2.52B

8.92%2.49B

10.49%2.52B

12.27%2.48B

12.68%2.38B

12.56%2.28B

14.30%2.28B

13.20%2.21B

Total shareholder equity

3.91%2.62B

3.71%2.57B

5.85%2.52B

8.92%2.49B

10.49%2.52B

12.27%2.48B

12.68%2.38B

12.56%2.28B

14.30%2.28B

13.20%2.21B

Total liabilityies and equity

-2.86%3.28B

-2.45%3.32B

-4.06%3.21B

-2.13%3.2B

9.96%3.38B

6.15%3.41B

11.16%3.35B

11.97%3.27B

7.44%3.07B

13.55%3.21B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Tianjian 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	-6.52%609.95M	-35.45%646.32M	46.45%546.1M	37.05%951.77M	37.79%652.52M	124.49%1B	-49.75%372.9M	13.01%694.44M	-35.62%473.55M	-35.81%445.99M
Transactional financial assets	-53.56%346M	-32.58%300M	-41.45%445M	-25.93%200M	42.45%745M	-36.70%445M	560.87%760M	--270M	460.33%523M	626.40%703M
Notes receivable and accounts receivable	150.77%85.32M	21.00%60.12M	70.36%66.8M	43.07%52.95M	17.04%34.03M	-1.45%49.69M	-18.71%39.21M	-10.12%37.01M	-19.78%29.07M	23.92%50.42M
-Accounts receivable	150.77%85.32M	21.00%60.12M	70.36%66.8M	43.07%52.95M	17.04%34.03M	-1.45%49.69M	-18.71%39.21M	-10.12%37.01M	-19.78%29.07M	23.92%50.42M
Other receivables (including interest and dividends)	18.25%5.87M	-14.66%5.19M	-18.36%5.82M	-33.90%4.77M	-27.80%4.97M	-7.56%6.08M	-5.51%7.13M	16.78%7.21M	24.37%6.88M	37.15%6.57M
-Other receivable	----	----	----	-33.90%4.77M	----	-7.56%6.08M	----	16.78%7.21M	----	37.15%6.57M
Contractual assets	10.65%20.67M	28.54%20.08M	-6.98%16.89M	-0.23%14.56M	3.91%18.68M	-21.45%15.62M	-23.82%18.16M	-19.45%14.6M	-11.07%17.98M	-5.74%19.89M
Advance payment	18.40%31.8M	39.62%41.45M	19.21%44.87M	68.13%60.21M	-10.94%26.86M	-48.80%29.69M	-39.72%37.64M	-84.44%35.81M	-72.23%30.16M	-30.03%57.99M
Inventories	1.06%926.86M	15.00%1.04B	-10.91%947.24M	-20.86%911.45M	-10.62%917.11M	-7.44%902.5M	0.72%1.06B	7.80%1.15B	12.40%1.03B	5.45%975.04M
Receivable financing	-77.14%7.6M	-85.15%3.44M	-97.60%399.06K	-55.96%2.44M	45.91%33.24M	90.80%23.19M	9.63%16.59M	-63.42%5.54M	131.66%22.78M	--12.15M
Other current assets	-77.28%4.54M	187.55%17.99M	289.54%36.42M	11.39%21.83M	24.23%19.99M	104.27%6.26M	-78.15%9.35M	100.06%19.6M	-17.00%16.09M	-89.75%3.06M
Total current assets	-16.87%2.04B	-13.98%2.13B	-9.23%2.11B	-0.71%2.22B	14.30%2.45B	9.02%2.48B	10.01%2.32B	11.61%2.24B	10.35%2.15B	19.80%2.27B
Non Current assets
Fixed assets	----	----	----	16.09%707.55M	----	13.54%715.92M	----	-4.89%609.48M	----	-4.67%630.57M
Constru in process	----	----	----	-32.35%108.41M	----	-60.15%60.18M	----	35.95%160.24M	----	33.78%151.02M
Intangible assets	5.86%124.52M	6.10%125.19M	6.18%126.21M	-2.40%116.94M	-2.56%117.62M	-2.97%117.99M	-3.04%118.86M	-3.05%119.81M	-2.16%120.71M	-2.01%121.61M
Long deferred expense	-24.68%12.8M	-23.20%13.91M	-22.19%14.83M	-20.84%15.88M	-15.76%16.99M	17.58%18.11M	20.44%19.06M	22.06%20.06M	21.48%20.17M	-10.84%15.4M
Deferred tax assets	7.25%12.47M	2.91%11.47M	9.85%12.41M	-5.91%11.98M	38.14%11.63M	29.11%11.15M	-2.17%11.3M	44.84%12.74M	46.17%8.42M	50.54%8.63M
Other non current assets	3,690.47%80.08M	2,431.02%62.75M	-74.28%28.37M	-82.34%19.74M	-53.31%2.11M	-61.74%2.48M	1,558.50%110.28M	1,063.40%111.77M	-27.56%4.52M	23.58%6.48M
Total non current assets	34.25%1.24B	28.45%1.19B	7.65%1.1B	-5.18%980.5M	-0.09%926.35M	-0.85%925.83M	13.85%1.03B	12.76%1.03B	1.26%927.18M	0.76%933.72M
Total assets	-2.86%3.28B	-2.45%3.32B	-4.06%3.21B	-2.13%3.2B	9.96%3.38B	6.15%3.41B	11.16%3.35B	11.97%3.27B	7.44%3.07B	13.55%3.21B
Liabilities
Current liabilities
Short term loan	100.00%200K	0.00%100K	0.00%100K	0.00%100K	0.00%100K	-99.93%100K	-99.89%100K	-99.90%100K	-99.93%100K	0.89%145.41M
Notes payable and accounts payable	4.21%96.95M	19.70%108.9M	-7.62%99.34M	-3.78%102.61M	4.32%93.03M	1.67%90.97M	67.54%107.52M	10.32%106.64M	-9.03%89.18M	-11.60%89.48M
-Accounts payable	4.21%96.95M	19.70%108.9M	-7.62%99.34M	-3.78%102.61M	4.32%93.03M	1.67%90.97M	67.54%107.52M	10.32%106.64M	-9.03%89.18M	-11.60%89.48M
Contract liabilities	-29.80%447.35M	-27.46%490.97M	-35.64%448.95M	-32.93%476.76M	11.26%637.24M	18.65%676.86M	35.55%697.51M	61.37%710.85M	39.88%572.73M	46.18%570.46M
Salaries payable	7.36%36.26M	4.85%60.56M	-2.55%55.01M	-7.23%42.51M	-7.17%33.77M	4.97%57.76M	-1.29%56.45M	10.60%45.83M	19.86%36.38M	9.92%55.02M
Taxs payable	-16.62%16.94M	-34.49%21.02M	-17.96%19.63M	1.61%19.9M	6.66%20.32M	56.77%32.09M	-2.34%23.93M	-12.99%19.59M	76.93%19.05M	-16.05%20.47M
Other payable (including interest and dividends)	26.79%11.12M	36.80%11.76M	85.21%11.4M	67.45%9.57M	60.47%8.77M	86.09%8.6M	18.37%6.16M	-41.06%5.71M	0.75%5.47M	28.76%4.62M
-Other payable	----	----	----	67.45%9.57M	----	86.09%8.6M	----	-41.06%5.71M	----	28.76%4.62M
Non current liabilities due within one year	----	----	----	----	----	----	----	----	----	--50.05M
Other current liabilities	-24.26%19.98M	3.78%23.85M	-0.84%27.83M	-17.55%25.64M	-4.80%26.38M	-13.27%22.98M	18.44%28.06M	19.87%31.1M	13.71%27.72M	-5.22%26.49M
Total current liabilities	-23.18%630.49M	-19.08%720.93M	-29.17%662.25M	-28.57%677.62M	8.61%820.79M	-7.82%890.92M	7.52%934.98M	10.68%948.68M	3.74%755.74M	30.34%966.54M
Current liabilities
Deferred tax liabilities	-27.26%12.12M	-28.71%12.31M	-10.23%15.92M	-8.92%16.51M	-0.83%16.66M	1.64%17.27M	14.84%17.74M	12.92%18.12M	-4.89%16.8M	-1.26%16.99M
Long term deferred income	-0.95%20.43M	-1.40%20.61M	-4.41%17.64M	-4.15%17.81M	9.39%20.62M	10.85%20.9M	5.30%18.45M	6.06%18.59M	5.97%18.85M	5.97%18.85M
Total non current liabilities	-12.70%32.55M	-13.75%32.92M	-7.26%33.56M	-6.50%34.32M	4.57%37.28M	6.48%38.17M	9.77%36.19M	9.34%36.71M	-73.70%35.65M	-73.47%35.84M
Total liabilities	-22.73%663.03M	-18.86%753.85M	-28.35%695.82M	-27.75%711.94M	8.43%858.07M	-7.31%929.08M	7.60%971.17M	10.63%985.39M	-8.41%791.39M	14.34%1B
Shareholders equity
Paid-in capital	0.00%309.44M	0.00%309.44M	0.00%309.44M	0.00%309.44M	0.00%309.44M	0.00%309.44M	0.00%309.44M	0.00%309.44M	0.00%309.44M	0.00%309.44M
Capital reserve funds	0.00%451.92M	0.00%451.92M	0.00%451.92M	0.00%451.92M	0.00%451.92M	0.00%451.92M	0.00%451.92M	0.00%451.92M	0.00%451.92M	0.00%451.92M
Surplus reserve funds	28.10%132.42M	28.10%132.42M	12.69%103.37M	12.69%103.37M	12.69%103.37M	12.69%103.37M	13.55%91.73M	13.55%91.73M	13.55%91.73M	13.55%91.73M
Retained profit	7.58%1.79B	8.00%1.74B	11.65%1.71B	14.41%1.66B	16.02%1.66B	18.74%1.61B	18.24%1.53B	20.77%1.45B	24.44%1.43B	22.93%1.35B
Less:Treasury stock	700.89%66.91M	--66.91M	--66.69M	--44.6M	--8.35M	----	----	----	----	----
Other composite income	18.09%-1.94M	-37.39%-3.71M	97.48%-361.37K	96.73%-847.74K	59.27%-2.36M	48.86%-2.7M	54.57%-14.34M	-42.54%-25.9M	-839.50%-5.81M	-540.73%-5.28M
Specific reserves	28.21%8.25M	38.57%7.66M	26.88%7.56M	49.47%7.41M	105.99%6.43M	77.04%5.53M	90.51%5.96M	61.48%4.96M	-0.05%3.12M	-0.05%3.12M
Shareholders equity without minority interests	3.91%2.62B	3.71%2.57B	5.85%2.52B	8.92%2.49B	10.49%2.52B	12.27%2.48B	12.68%2.38B	12.56%2.28B	14.30%2.28B	13.20%2.21B
Total shareholder equity	3.91%2.62B	3.71%2.57B	5.85%2.52B	8.92%2.49B	10.49%2.52B	12.27%2.48B	12.68%2.38B	12.56%2.28B	14.30%2.28B	13.20%2.21B
Total liabilityies and equity	-2.86%3.28B	-2.45%3.32B	-4.06%3.21B	-2.13%3.2B	9.96%3.38B	6.15%3.41B	11.16%3.35B	11.97%3.27B	7.44%3.07B	13.55%3.21B
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	--	Tianjian Certified Public Accountants (Special General Partnership)	--	--	--	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.

603339 Square Technology Group

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