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688206 Primarius Technologies

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  • 22.10
  • +1.30+6.25%
Market Closed Apr 30 15:00 CST
9.59BMarket Cap-164.93P/E (TTM)

Primarius Technologies 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
-5.17%1.22B
-14.13%1.22B
-21.71%1.22B
-22.46%1.27B
-22.50%1.29B
-15.31%1.42B
-12.64%1.55B
-11.00%1.64B
-10.58%1.66B
-11.29%1.67B
Transactional financial assets
15.42%59.28M
-36.77%46.4M
--50.64M
--49.06M
--51.36M
--73.38M
----
----
----
--0
Notes receivable and accounts receivable
95.78%174.61M
162.03%260.04M
43.24%123.72M
27.53%135.7M
15.75%89.19M
-38.45%99.24M
-18.50%86.37M
19.89%106.41M
15.91%77.05M
112.19%161.24M
-Notes receivable
-7.47%974.16K
----
----
-5.57%261.42K
0.42%1.05M
----
----
6.60%276.84K
101.87%1.05M
--136.69K
-Accounts receivable
97.02%173.64M
162.03%260.04M
43.24%123.72M
27.61%135.44M
15.97%88.13M
-38.40%99.24M
-18.50%86.37M
19.93%106.13M
15.24%76M
112.01%161.11M
Other receivables (including interest and dividends)
20.65%6.71M
10.72%5.75M
18.25%5.34M
11.31%5.25M
32.95%5.56M
-42.63%5.2M
-4.33%4.51M
-16.65%4.71M
-14.36%4.19M
94.49%9.06M
-Other receivable
----
10.72%5.75M
----
11.31%5.25M
----
-42.63%5.2M
----
-16.65%4.71M
----
94.49%9.06M
Advance payment
856.50%8.28M
30.53%4.28M
2,020.37%10.53M
481.79%8.51M
-87.44%865.58K
-66.67%3.28M
-92.41%496.48K
-35.19%1.46M
103.81%6.89M
1,904.86%9.84M
Inventories
-16.98%57.76M
-35.57%46.86M
-4.87%68.03M
-2.56%63.33M
1.83%69.58M
54.50%72.74M
47.42%71.52M
207.12%64.99M
235.24%68.33M
183.26%47.08M
Other current assets
-10.68%45.5M
12.91%37.93M
-4.32%46.26M
-4.10%43.63M
29.54%50.94M
81.47%33.59M
157.68%48.35M
201.85%45.49M
189.24%39.32M
41.11%18.51M
Total current assets
1.16%1.57B
-5.07%1.62B
-13.83%1.52B
-15.34%1.57B
-16.27%1.56B
-11.18%1.7B
-10.54%1.77B
-6.17%1.86B
-5.58%1.86B
-3.91%1.92B
Non Current assets
Other equity investment
0.00%80M
0.00%80M
100.00%80M
100.00%80M
100.00%80M
100.00%80M
--40M
--40M
--40M
--40M
Investment real estate
-4.79%18.96M
-4.68%19.3M
-5.42%19.26M
-5.32%19.59M
-4.25%19.92M
-4.18%20.25M
-4.63%20.36M
-8.28%20.69M
-9.13%20.8M
-5.29%21.13M
Fixed assets
----
9.83%114.15M
----
73.64%100.4M
----
81.98%103.93M
----
1.93%57.82M
----
-3.84%57.11M
Constru in process
----
80.93%143.48M
----
123.68%101.85M
----
142.27%79.3M
----
112.84%45.53M
----
419.74%32.73M
Intangible assets
-2.60%191.82M
-2.83%198.5M
-6.32%186.84M
12.95%191.74M
13.31%196.95M
13.99%204.29M
65.01%199.44M
36.16%169.76M
73.03%173.82M
76.72%179.22M
Development expenditure
48.56%9.3M
57.90%5.07M
--14.03M
--9.4M
--6.26M
--3.21M
----
----
----
----
Goodwill
-13.58%162.22M
-13.58%162.22M
0.00%187.72M
32.70%187.72M
94.81%187.72M
94.81%187.72M
94.81%187.72M
46.81%141.47M
0.00%96.36M
0.00%96.36M
Long deferred expense
-24.50%2.93M
-24.00%3.49M
-18.74%4.33M
-28.54%4.32M
-35.09%3.89M
-30.38%4.59M
-21.24%5.33M
-16.23%6.04M
19.63%5.99M
38.16%6.59M
Deferred tax assets
184.79%15.95M
135.09%12.71M
-13.23%5.22M
-5.27%5.66M
-11.99%5.6M
-0.58%5.41M
111.30%6.02M
127.04%5.98M
154.20%6.36M
113.04%5.44M
Usufruct assets
58.88%23.36M
-7.95%14.35M
-32.36%11.43M
-16.80%14.38M
-20.09%14.7M
-21.19%15.59M
-20.85%16.91M
-26.22%17.28M
-27.93%18.4M
-27.02%19.78M
Other non current assets
--1.6M
--1.63M
----
----
----
----
0.00%52.06M
420.61%52.06M
420.61%52.06M
420.61%52.06M
Total non current assets
4.77%854.57M
4.10%847.52M
14.34%842.1M
26.85%822.03M
36.74%815.69M
39.93%814.14M
65.56%736.5M
70.82%648.05M
74.55%596.54M
68.83%581.83M
Total assets
2.40%2.43B
-2.11%2.47B
-5.54%2.36B
-4.43%2.4B
-3.39%2.37B
0.71%2.52B
3.46%2.5B
6.20%2.51B
6.28%2.45B
6.80%2.5B
Liabilities
Current liabilities
Notes payable and accounts payable
-86.41%7.81M
-25.75%23.22M
-56.79%7.97M
211.75%17.51M
1,035.54%57.44M
286.10%31.28M
-7.77%18.44M
-60.81%5.62M
-38.86%5.06M
-62.70%8.1M
-Accounts payable
-86.41%7.81M
-25.75%23.22M
-56.79%7.97M
211.75%17.51M
1,035.54%57.44M
286.10%31.28M
-7.77%18.44M
-60.81%5.62M
-38.86%5.06M
-62.70%8.1M
Contract liabilities
53.18%207.72M
22.48%186.23M
21.55%162.45M
31.94%165.04M
14.74%135.61M
24.60%152.05M
35.50%133.64M
31.71%125.09M
50.08%118.19M
39.51%122.03M
Salaries payable
8.64%5.09M
42.89%39.04M
2.36%4.75M
59.89%4.66M
84.30%4.68M
-3.24%27.32M
78.68%4.64M
26.47%2.91M
-7.68%2.54M
166.53%28.24M
Taxs payable
7.04%8.83M
153.72%17.57M
-1.10%7.21M
28.00%8.51M
75.64%8.25M
-45.71%6.93M
40.71%7.29M
0.67%6.65M
-26.32%4.7M
142.76%12.76M
Other payable (including interest and dividends)
55.94%3.13M
51.99%5.98M
-4.41%2.8M
-92.02%2.58M
60.44%2.01M
25.35%3.93M
199.93%2.93M
238.13%32.39M
46.47%1.25M
34.88%3.14M
-Dividend payable
----
----
----
----
----
----
----
250.00%30.37M
----
----
-Other payable
----
51.99%5.98M
----
27.60%2.58M
----
25.35%3.93M
----
124.15%2.03M
----
34.88%3.14M
Non current liabilities due within one year
1.51%10.7M
-45.43%6.57M
-44.86%6.5M
-11.29%9.03M
3.60%10.54M
10.10%12.03M
18.87%11.79M
2.19%10.18M
7.81%10.18M
32.18%10.93M
Other current liabilities
396.97%34.56M
20.48%37.59M
-22.72%21.22M
-14.31%22.72M
-55.52%6.95M
155.93%31.2M
152.68%27.45M
182.63%26.51M
201.59%15.63M
67.63%12.19M
Total current liabilities
23.22%277.83M
19.44%316.19M
3.25%212.89M
9.89%230.05M
43.12%225.48M
34.12%264.74M
39.16%206.19M
42.29%209.35M
41.13%157.55M
38.12%197.38M
Current liabilities
Deferred tax liabilities
13.80%14.79M
-10.00%12.38M
-12.05%12.06M
126.77%12.59M
124.38%13M
119.43%13.75M
319.26%13.71M
45.33%5.55M
56.11%5.79M
64.48%6.27M
Long term deferred income
66.04%70.24M
69.67%61.99M
16.68%44.55M
61.30%44.39M
135.42%42.31M
103.31%36.54M
102.88%38.18M
26.13%27.52M
-17.64%17.97M
-17.64%17.97M
Lease liabilities
207.32%12.92M
85.44%7.13M
-24.47%4.4M
-30.03%5.25M
-57.30%4.2M
-60.85%3.85M
-52.34%5.83M
-46.32%7.5M
-39.14%9.85M
-43.83%9.82M
Other non current liabilities
6.66%56.82M
-8.63%80.15M
-45.32%57.5M
-29.33%72.49M
-43.78%53.27M
-11.71%87.72M
31.21%105.17M
214.37%102.57M
133.26%94.75M
127.92%99.35M
Total non current liabilities
51.05%170.35M
24.94%177.24M
-17.68%134.1M
-5.89%134.71M
-12.14%112.78M
6.33%141.85M
42.30%162.89M
98.13%143.15M
55.91%128.36M
53.86%133.41M
Total liabilities
32.50%448.19M
21.36%493.43M
-5.99%346.99M
3.48%364.77M
18.31%338.26M
22.91%406.59M
40.53%369.08M
60.68%352.5M
47.40%285.91M
44.06%330.8M
Shareholders equity
Paid-in capital
0.03%433.93M
0.00%433.8M
0.00%433.8M
0.00%433.8M
0.00%433.8M
0.00%433.8M
0.00%433.8M
0.00%433.8M
0.00%433.8M
0.00%433.8M
Capital reserve funds
0.98%1.68B
-1.50%1.67B
-1.02%1.67B
-0.73%1.67B
-0.45%1.66B
1.90%1.7B
1.47%1.69B
0.84%1.68B
0.21%1.67B
0.00%1.66B
Surplus reserve funds
8.27%11.36M
8.27%11.36M
0.00%10.49M
0.00%10.49M
0.00%10.49M
0.00%10.49M
79.76%10.49M
79.76%10.49M
79.76%10.49M
79.76%10.49M
Retained profit
-72.19%-140.4M
-214.86%-141.91M
-486.53%-102.23M
-822.60%-85.95M
-298.31%-81.54M
-208.31%-45.07M
-154.59%-17.43M
-39.59%11.89M
178.64%41.12M
313.76%41.61M
Less:Treasury stock
150.82%20.01M
--20.01M
--17.02M
--11.94M
--7.98M
----
----
----
----
----
Other composite income
28.21%-1.02M
-695.57%-1.41M
57.88%-340.77K
-160.27%-1.12M
55.23%-1.42M
-65.82%237.21K
-4,048.45%-809.11K
233.06%1.86M
-19.24%-3.16M
131.04%694.07K
Shareholders equity without minority interests
-2.64%1.96B
-6.83%1.95B
-5.61%2B
-5.85%2.01B
-6.34%2.01B
-2.58%2.09B
-0.99%2.11B
0.67%2.14B
1.61%2.15B
1.85%2.15B
Minority interests
1.03%20.54M
17.87%20.65M
12.18%20.67M
7.76%20.86M
4.27%20.33M
-12.20%17.52M
-8.45%18.43M
-3.81%19.35M
4,105.99%19.5M
1,696.00%19.96M
Total shareholder equity
-2.61%1.98B
-6.63%1.97B
-5.46%2.02B
-5.73%2.03B
-6.25%2.03B
-2.67%2.11B
-1.06%2.13B
0.62%2.16B
2.51%2.17B
2.75%2.17B
Total liabilityies and equity
2.40%2.43B
-2.11%2.47B
-5.54%2.36B
-4.43%2.4B
-3.39%2.37B
0.71%2.52B
3.46%2.5B
6.20%2.51B
6.28%2.45B
6.80%2.5B
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
Auditor
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Dahua 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 -5.17%1.22B-14.13%1.22B-21.71%1.22B-22.46%1.27B-22.50%1.29B-15.31%1.42B-12.64%1.55B-11.00%1.64B-10.58%1.66B-11.29%1.67B
Transactional financial assets 15.42%59.28M-36.77%46.4M--50.64M--49.06M--51.36M--73.38M--------------0
Notes receivable and accounts receivable 95.78%174.61M162.03%260.04M43.24%123.72M27.53%135.7M15.75%89.19M-38.45%99.24M-18.50%86.37M19.89%106.41M15.91%77.05M112.19%161.24M
-Notes receivable -7.47%974.16K---------5.57%261.42K0.42%1.05M--------6.60%276.84K101.87%1.05M--136.69K
-Accounts receivable 97.02%173.64M162.03%260.04M43.24%123.72M27.61%135.44M15.97%88.13M-38.40%99.24M-18.50%86.37M19.93%106.13M15.24%76M112.01%161.11M
Other receivables (including interest and dividends) 20.65%6.71M10.72%5.75M18.25%5.34M11.31%5.25M32.95%5.56M-42.63%5.2M-4.33%4.51M-16.65%4.71M-14.36%4.19M94.49%9.06M
-Other receivable ----10.72%5.75M----11.31%5.25M-----42.63%5.2M-----16.65%4.71M----94.49%9.06M
Advance payment 856.50%8.28M30.53%4.28M2,020.37%10.53M481.79%8.51M-87.44%865.58K-66.67%3.28M-92.41%496.48K-35.19%1.46M103.81%6.89M1,904.86%9.84M
Inventories -16.98%57.76M-35.57%46.86M-4.87%68.03M-2.56%63.33M1.83%69.58M54.50%72.74M47.42%71.52M207.12%64.99M235.24%68.33M183.26%47.08M
Other current assets -10.68%45.5M12.91%37.93M-4.32%46.26M-4.10%43.63M29.54%50.94M81.47%33.59M157.68%48.35M201.85%45.49M189.24%39.32M41.11%18.51M
Total current assets 1.16%1.57B-5.07%1.62B-13.83%1.52B-15.34%1.57B-16.27%1.56B-11.18%1.7B-10.54%1.77B-6.17%1.86B-5.58%1.86B-3.91%1.92B
Non Current assets
Other equity investment 0.00%80M0.00%80M100.00%80M100.00%80M100.00%80M100.00%80M--40M--40M--40M--40M
Investment real estate -4.79%18.96M-4.68%19.3M-5.42%19.26M-5.32%19.59M-4.25%19.92M-4.18%20.25M-4.63%20.36M-8.28%20.69M-9.13%20.8M-5.29%21.13M
Fixed assets ----9.83%114.15M----73.64%100.4M----81.98%103.93M----1.93%57.82M-----3.84%57.11M
Constru in process ----80.93%143.48M----123.68%101.85M----142.27%79.3M----112.84%45.53M----419.74%32.73M
Intangible assets -2.60%191.82M-2.83%198.5M-6.32%186.84M12.95%191.74M13.31%196.95M13.99%204.29M65.01%199.44M36.16%169.76M73.03%173.82M76.72%179.22M
Development expenditure 48.56%9.3M57.90%5.07M--14.03M--9.4M--6.26M--3.21M----------------
Goodwill -13.58%162.22M-13.58%162.22M0.00%187.72M32.70%187.72M94.81%187.72M94.81%187.72M94.81%187.72M46.81%141.47M0.00%96.36M0.00%96.36M
Long deferred expense -24.50%2.93M-24.00%3.49M-18.74%4.33M-28.54%4.32M-35.09%3.89M-30.38%4.59M-21.24%5.33M-16.23%6.04M19.63%5.99M38.16%6.59M
Deferred tax assets 184.79%15.95M135.09%12.71M-13.23%5.22M-5.27%5.66M-11.99%5.6M-0.58%5.41M111.30%6.02M127.04%5.98M154.20%6.36M113.04%5.44M
Usufruct assets 58.88%23.36M-7.95%14.35M-32.36%11.43M-16.80%14.38M-20.09%14.7M-21.19%15.59M-20.85%16.91M-26.22%17.28M-27.93%18.4M-27.02%19.78M
Other non current assets --1.6M--1.63M----------------0.00%52.06M420.61%52.06M420.61%52.06M420.61%52.06M
Total non current assets 4.77%854.57M4.10%847.52M14.34%842.1M26.85%822.03M36.74%815.69M39.93%814.14M65.56%736.5M70.82%648.05M74.55%596.54M68.83%581.83M
Total assets 2.40%2.43B-2.11%2.47B-5.54%2.36B-4.43%2.4B-3.39%2.37B0.71%2.52B3.46%2.5B6.20%2.51B6.28%2.45B6.80%2.5B
Liabilities
Current liabilities
Notes payable and accounts payable -86.41%7.81M-25.75%23.22M-56.79%7.97M211.75%17.51M1,035.54%57.44M286.10%31.28M-7.77%18.44M-60.81%5.62M-38.86%5.06M-62.70%8.1M
-Accounts payable -86.41%7.81M-25.75%23.22M-56.79%7.97M211.75%17.51M1,035.54%57.44M286.10%31.28M-7.77%18.44M-60.81%5.62M-38.86%5.06M-62.70%8.1M
Contract liabilities 53.18%207.72M22.48%186.23M21.55%162.45M31.94%165.04M14.74%135.61M24.60%152.05M35.50%133.64M31.71%125.09M50.08%118.19M39.51%122.03M
Salaries payable 8.64%5.09M42.89%39.04M2.36%4.75M59.89%4.66M84.30%4.68M-3.24%27.32M78.68%4.64M26.47%2.91M-7.68%2.54M166.53%28.24M
Taxs payable 7.04%8.83M153.72%17.57M-1.10%7.21M28.00%8.51M75.64%8.25M-45.71%6.93M40.71%7.29M0.67%6.65M-26.32%4.7M142.76%12.76M
Other payable (including interest and dividends) 55.94%3.13M51.99%5.98M-4.41%2.8M-92.02%2.58M60.44%2.01M25.35%3.93M199.93%2.93M238.13%32.39M46.47%1.25M34.88%3.14M
-Dividend payable ----------------------------250.00%30.37M--------
-Other payable ----51.99%5.98M----27.60%2.58M----25.35%3.93M----124.15%2.03M----34.88%3.14M
Non current liabilities due within one year 1.51%10.7M-45.43%6.57M-44.86%6.5M-11.29%9.03M3.60%10.54M10.10%12.03M18.87%11.79M2.19%10.18M7.81%10.18M32.18%10.93M
Other current liabilities 396.97%34.56M20.48%37.59M-22.72%21.22M-14.31%22.72M-55.52%6.95M155.93%31.2M152.68%27.45M182.63%26.51M201.59%15.63M67.63%12.19M
Total current liabilities 23.22%277.83M19.44%316.19M3.25%212.89M9.89%230.05M43.12%225.48M34.12%264.74M39.16%206.19M42.29%209.35M41.13%157.55M38.12%197.38M
Current liabilities
Deferred tax liabilities 13.80%14.79M-10.00%12.38M-12.05%12.06M126.77%12.59M124.38%13M119.43%13.75M319.26%13.71M45.33%5.55M56.11%5.79M64.48%6.27M
Long term deferred income 66.04%70.24M69.67%61.99M16.68%44.55M61.30%44.39M135.42%42.31M103.31%36.54M102.88%38.18M26.13%27.52M-17.64%17.97M-17.64%17.97M
Lease liabilities 207.32%12.92M85.44%7.13M-24.47%4.4M-30.03%5.25M-57.30%4.2M-60.85%3.85M-52.34%5.83M-46.32%7.5M-39.14%9.85M-43.83%9.82M
Other non current liabilities 6.66%56.82M-8.63%80.15M-45.32%57.5M-29.33%72.49M-43.78%53.27M-11.71%87.72M31.21%105.17M214.37%102.57M133.26%94.75M127.92%99.35M
Total non current liabilities 51.05%170.35M24.94%177.24M-17.68%134.1M-5.89%134.71M-12.14%112.78M6.33%141.85M42.30%162.89M98.13%143.15M55.91%128.36M53.86%133.41M
Total liabilities 32.50%448.19M21.36%493.43M-5.99%346.99M3.48%364.77M18.31%338.26M22.91%406.59M40.53%369.08M60.68%352.5M47.40%285.91M44.06%330.8M
Shareholders equity
Paid-in capital 0.03%433.93M0.00%433.8M0.00%433.8M0.00%433.8M0.00%433.8M0.00%433.8M0.00%433.8M0.00%433.8M0.00%433.8M0.00%433.8M
Capital reserve funds 0.98%1.68B-1.50%1.67B-1.02%1.67B-0.73%1.67B-0.45%1.66B1.90%1.7B1.47%1.69B0.84%1.68B0.21%1.67B0.00%1.66B
Surplus reserve funds 8.27%11.36M8.27%11.36M0.00%10.49M0.00%10.49M0.00%10.49M0.00%10.49M79.76%10.49M79.76%10.49M79.76%10.49M79.76%10.49M
Retained profit -72.19%-140.4M-214.86%-141.91M-486.53%-102.23M-822.60%-85.95M-298.31%-81.54M-208.31%-45.07M-154.59%-17.43M-39.59%11.89M178.64%41.12M313.76%41.61M
Less:Treasury stock 150.82%20.01M--20.01M--17.02M--11.94M--7.98M--------------------
Other composite income 28.21%-1.02M-695.57%-1.41M57.88%-340.77K-160.27%-1.12M55.23%-1.42M-65.82%237.21K-4,048.45%-809.11K233.06%1.86M-19.24%-3.16M131.04%694.07K
Shareholders equity without minority interests -2.64%1.96B-6.83%1.95B-5.61%2B-5.85%2.01B-6.34%2.01B-2.58%2.09B-0.99%2.11B0.67%2.14B1.61%2.15B1.85%2.15B
Minority interests 1.03%20.54M17.87%20.65M12.18%20.67M7.76%20.86M4.27%20.33M-12.20%17.52M-8.45%18.43M-3.81%19.35M4,105.99%19.5M1,696.00%19.96M
Total shareholder equity -2.61%1.98B-6.63%1.97B-5.46%2.02B-5.73%2.03B-6.25%2.03B-2.67%2.11B-1.06%2.13B0.62%2.16B2.51%2.17B2.75%2.17B
Total liabilityies and equity 2.40%2.43B-2.11%2.47B-5.54%2.36B-4.43%2.4B-3.39%2.37B0.71%2.52B3.46%2.5B6.20%2.51B6.28%2.45B6.80%2.5B
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
Auditor ------------------Dahua 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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