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688665 Cubic Sensor And Instrument Co.,Ltd

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  • 42.47
  • -0.53-1.23%
Market Closed May 12 15:00 CST
4.25BMarket Cap33.84P/E (TTM)

Cubic Sensor And Instrument Co.,Ltd 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
-12.64%168.27M
-46.25%142.68M
-48.73%156.86M
-67.93%99.59M
-54.62%192.61M
-37.98%265.45M
-24.04%305.94M
-14.19%310.55M
-10.01%424.4M
-15.13%427.98M
Transactional financial assets
----
--32.8M
----
----
----
----
----
----
----
----
Notes receivable and accounts receivable
56.48%456.7M
64.46%453.71M
75.85%345.86M
83.86%353.48M
61.38%291.86M
45.24%275.87M
37.29%196.68M
42.17%192.26M
30.27%180.86M
53.16%189.94M
-Notes receivable
48.31%36.23M
2.91%21.91M
-27.42%24.53M
-28.41%24.13M
-12.40%24.43M
34.00%21.29M
60.09%33.8M
20.44%33.7M
1.68%27.89M
-35.39%15.89M
-Accounts receivable
57.22%420.47M
69.61%431.8M
97.27%321.32M
107.73%329.35M
74.83%267.43M
46.27%254.58M
33.34%162.88M
47.84%158.55M
37.31%152.97M
75.05%174.05M
Other receivables (including interest and dividends)
52.10%8.19M
2.03%3.92M
68.75%6.34M
39.59%4.47M
-2.39%5.39M
50.17%3.85M
-4.95%3.76M
-8.54%3.2M
34.84%5.52M
278.02%2.56M
-Dividend receivable
----
----
----
----
--1.74M
----
----
----
----
----
-Other receivable
----
2.03%3.92M
----
39.59%4.47M
----
50.17%3.85M
----
-8.54%3.2M
----
278.02%2.56M
Contractual assets
-5.97%1.94M
-18.76%2.05M
-8.52%2.79M
-39.18%2.09M
23.92%2.06M
23.64%2.52M
222.13%3.04M
299.23%3.44M
32.43%1.66M
140.96%2.04M
Advance payment
24.36%22.16M
2.56%10.2M
0.81%17.1M
62.22%19.39M
39.66%17.82M
5.90%9.95M
39.92%16.96M
-11.71%11.95M
-23.04%12.76M
15.52%9.39M
Inventories
34.23%287.24M
45.38%264.75M
27.36%253.69M
32.22%232.89M
21.09%214M
2.64%182.1M
2.47%199.2M
-3.80%176.13M
6.84%176.72M
16.49%177.42M
Receivable financing
-64.87%6.02M
-27.19%14.4M
-52.51%11.5M
-43.22%13.5M
486.50%17.15M
2,374.56%19.78M
418.12%24.22M
599.64%23.78M
138.27%2.92M
-80.32%799.26K
Other current assets
14.64%17.5M
119.23%22.05M
215.65%17.78M
130.84%17.46M
139.21%15.26M
77.94%10.06M
-24.47%5.63M
17.66%7.56M
31.71%6.38M
-9.83%5.65M
Adjustment items of current assets
----
----
----
--0.01
----
----
----
----
----
----
Total current assets
28.02%968.02M
23.00%946.56M
7.48%811.92M
1.92%742.86M
-6.79%756.14M
-5.66%769.57M
-1.84%755.44M
2.95%728.86M
0.92%811.22M
1.90%815.78M
Non Current assets
Fixed assets
----
30.30%428.07M
----
33.55%376.32M
----
102.53%328.53M
----
112.96%281.78M
----
24.58%162.21M
Constru in process
----
-72.40%2.95M
----
1,387.28%14.22M
----
-88.38%10.68M
----
-98.78%956.1K
----
65.05%91.84M
Intangible assets
35.74%39.18M
37.09%39.76M
35.17%37.95M
46.11%40.39M
6.36%28.87M
8.85%29M
12.06%28.07M
9.70%27.65M
7.56%27.14M
4.98%26.64M
Goodwill
--28.21M
--28.21M
--28.21M
--28.21M
----
----
----
----
----
----
Long deferred expense
-16.22%11.77M
48.89%12.73M
70.37%13.92M
66.00%14.02M
70.60%14.05M
-0.82%8.55M
-24.26%8.17M
-17.21%8.44M
-9.49%8.24M
-2.47%8.62M
Deferred tax assets
66.32%15.46M
76.73%15.69M
75.77%11.13M
128.95%11.7M
78.34%9.3M
58.79%8.88M
70.31%6.33M
46.08%5.11M
60.63%5.21M
53.56%5.59M
Usufruct assets
-22.47%10.45M
-15.59%11.99M
186.33%12.56M
202.78%13.75M
187.15%13.48M
193.00%14.21M
-14.97%4.39M
-14.62%4.54M
960.47%4.69M
842.64%4.85M
Other non current assets
-8.67%19.29M
-28.62%16.71M
-59.72%18.61M
-3.71%45.78M
-45.16%21.12M
42.55%23.41M
68.53%46.2M
108.67%47.54M
100.96%38.52M
48.12%16.42M
Total non current assets
23.44%605.77M
28.29%607.12M
54.00%594.98M
58.64%596.51M
36.69%490.74M
49.68%473.25M
31.56%386.34M
35.42%376.02M
35.38%359M
34.36%316.18M
Adjustment items of total assets
----
----
----
---0.01
----
----
----
----
----
----
Total assets
26.22%1.57B
25.01%1.55B
23.22%1.41B
21.22%1.34B
6.55%1.25B
9.79%1.24B
7.39%1.14B
12.10%1.1B
9.47%1.17B
9.28%1.13B
Liabilities
Current liabilities
Short term loan
474.89%119.05M
387.21%108.01M
910.10%101.01M
423.59%52.36M
-8.77%20.71M
-2.44%22.17M
-55.95%10M
-29.58%10M
-31.84%22.7M
-31.85%22.72M
Notes payable and accounts payable
16.60%172.15M
47.76%216.02M
34.97%160.59M
54.70%174.21M
9.43%147.64M
17.03%146.2M
11.76%118.98M
14.98%112.61M
18.67%134.92M
14.60%124.93M
-Notes payable
-11.18%49.12M
43.83%61.92M
147.79%55.17M
83.59%57.72M
29.88%55.3M
43.89%43.05M
-10.70%22.27M
16.15%31.44M
60.54%42.58M
-10.27%29.92M
-Accounts payable
33.24%123.03M
49.41%154.1M
9.00%105.42M
43.51%116.49M
0.01%92.34M
8.57%103.14M
18.62%96.71M
14.53%81.17M
5.93%92.34M
25.55%95M
Contract liabilities
-12.53%12.4M
40.38%10.15M
17.38%10.44M
30.45%12.75M
55.91%14.18M
-23.87%7.23M
-36.41%8.89M
-19.40%9.78M
-31.97%9.09M
-32.51%9.5M
Salaries payable
104.67%20.68M
27.45%38.91M
41.83%17.4M
49.83%15.97M
2.38%10.11M
35.89%30.53M
17.90%12.27M
11.08%10.66M
34.12%9.87M
31.58%22.47M
Taxs payable
187.54%12M
-8.28%12.19M
-47.49%10.05M
-31.27%8.11M
-51.92%4.17M
48.61%13.29M
136.12%19.15M
264.77%11.8M
10.74%8.68M
-39.88%8.95M
Other payable (including interest and dividends)
116.29%3.1M
78.60%4.22M
386.90%4.38M
1,277.71%17.07M
-41.87%1.44M
11.09%2.36M
63.07%899.98K
158.62%1.24M
15.15%2.47M
-3.04%2.13M
-Other payable
----
78.60%4.22M
----
1,277.71%17.07M
----
11.09%2.36M
----
158.62%1.24M
----
-3.04%2.13M
Non current liabilities due within one year
-69.69%6.85M
-36.63%14.3M
363.11%3.22M
369.33%23.36M
2,421.99%22.6M
3,139.83%22.57M
-13.24%696K
615.18%4.98M
197.26%896K
134.12%696.7K
Other current liabilities
93.35%29.22M
32.79%16.32M
73.03%17.58M
-22.03%10.53M
-13.53%15.11M
-18.55%12.29M
-23.71%10.16M
-13.70%13.5M
32.89%17.48M
43.99%15.09M
Total current liabilities
59.13%375.47M
63.70%420.12M
79.34%324.68M
80.08%314.36M
14.48%235.96M
24.30%256.64M
2.67%181.05M
13.41%174.56M
7.82%206.11M
2.54%206.47M
Current liabilities
Deferred tax liabilities
170.28%3.4M
168.40%3.56M
163.91%3.76M
205.65%4.53M
-18.49%1.26M
-17.24%1.32M
--1.42M
--1.48M
--1.54M
--1.6M
Long term deferred income
468.15%19.71M
376.66%16.79M
107.60%4.87M
140.30%4.82M
119.52%3.47M
111.65%3.52M
197.76%2.35M
124.20%2.01M
55.90%1.58M
47.19%1.66M
Lease liabilities
-19.61%8.92M
-25.32%8.81M
168.44%10.74M
156.48%11.12M
162.18%11.1M
157.78%11.8M
-10.33%4M
-5.19%4.34M
2,396.70%4.23M
1,759.42%4.58M
Total non current liabilities
458.37%88.37M
269.75%61.56M
121.64%61.11M
-5.08%26.22M
-50.32%15.83M
-48.53%16.65M
-7.94%27.57M
171.67%27.63M
2,592.22%31.86M
2,249.27%32.34M
Total liabilities
84.22%463.84M
76.25%481.68M
84.93%385.79M
68.45%340.58M
5.81%251.78M
14.44%273.29M
1.13%208.62M
23.22%202.19M
23.71%237.97M
17.80%238.81M
Shareholders equity
Paid-in capital
43.00%100.1M
43.00%100.1M
43.00%100.1M
43.00%100.1M
0.00%70M
0.00%70M
0.00%70M
0.00%70M
0.00%70M
0.00%70M
Capital reserve funds
-3.50%477.31M
-3.06%474.36M
-2.53%473.34M
-3.40%468.9M
1.93%494.6M
0.89%489.33M
-1.86%485.62M
-0.66%485.42M
0.17%485.22M
0.17%485.02M
Surplus reserve funds
23.60%43.26M
23.60%43.26M
15.79%40.53M
0.00%35M
0.00%35M
0.00%35M
14.55%35M
14.55%35M
22.74%35M
42.11%35M
Retained profit
14.77%444.35M
12.06%411.59M
8.11%363.13M
13.74%348.46M
15.09%387.15M
23.42%367.3M
31.02%335.89M
34.72%306.37M
16.34%336.39M
19.04%297.61M
Other composite income
--220.27K
---1.24M
--95.71K
---449.79K
----
----
----
----
----
----
Shareholders equity without minority interests
7.95%1.07B
6.91%1.03B
5.47%977.2M
6.16%952.01M
6.49%986.75M
8.34%961.63M
8.78%926.51M
9.82%896.79M
6.25%926.61M
7.09%887.62M
Minority interests
435.92%44.71M
456.46%43.93M
560.42%43.9M
692.68%46.78M
47.85%8.34M
43.00%7.89M
28.62%6.65M
19.10%5.9M
22.67%5.64M
28.60%5.52M
Total shareholder equity
11.54%1.11B
10.57%1.07B
9.42%1.02B
10.65%998.79M
6.74%995.09M
8.55%969.53M
8.89%933.16M
9.88%902.69M
6.34%932.25M
7.20%893.15M
Total liabilityies and equity
26.22%1.57B
25.01%1.55B
23.22%1.41B
21.22%1.34B
6.55%1.25B
9.79%1.24B
7.39%1.14B
12.10%1.1B
9.47%1.17B
9.28%1.13B
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
--
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Unqualified opinion
Auditor
--
--
--
--
--
Tianji International Accounting Firm (Special General Partnership)
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--
--
Tianji International Accounting Firm (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 -12.64%168.27M-46.25%142.68M-48.73%156.86M-67.93%99.59M-54.62%192.61M-37.98%265.45M-24.04%305.94M-14.19%310.55M-10.01%424.4M-15.13%427.98M
Transactional financial assets ------32.8M--------------------------------
Notes receivable and accounts receivable 56.48%456.7M64.46%453.71M75.85%345.86M83.86%353.48M61.38%291.86M45.24%275.87M37.29%196.68M42.17%192.26M30.27%180.86M53.16%189.94M
-Notes receivable 48.31%36.23M2.91%21.91M-27.42%24.53M-28.41%24.13M-12.40%24.43M34.00%21.29M60.09%33.8M20.44%33.7M1.68%27.89M-35.39%15.89M
-Accounts receivable 57.22%420.47M69.61%431.8M97.27%321.32M107.73%329.35M74.83%267.43M46.27%254.58M33.34%162.88M47.84%158.55M37.31%152.97M75.05%174.05M
Other receivables (including interest and dividends) 52.10%8.19M2.03%3.92M68.75%6.34M39.59%4.47M-2.39%5.39M50.17%3.85M-4.95%3.76M-8.54%3.2M34.84%5.52M278.02%2.56M
-Dividend receivable ------------------1.74M--------------------
-Other receivable ----2.03%3.92M----39.59%4.47M----50.17%3.85M-----8.54%3.2M----278.02%2.56M
Contractual assets -5.97%1.94M-18.76%2.05M-8.52%2.79M-39.18%2.09M23.92%2.06M23.64%2.52M222.13%3.04M299.23%3.44M32.43%1.66M140.96%2.04M
Advance payment 24.36%22.16M2.56%10.2M0.81%17.1M62.22%19.39M39.66%17.82M5.90%9.95M39.92%16.96M-11.71%11.95M-23.04%12.76M15.52%9.39M
Inventories 34.23%287.24M45.38%264.75M27.36%253.69M32.22%232.89M21.09%214M2.64%182.1M2.47%199.2M-3.80%176.13M6.84%176.72M16.49%177.42M
Receivable financing -64.87%6.02M-27.19%14.4M-52.51%11.5M-43.22%13.5M486.50%17.15M2,374.56%19.78M418.12%24.22M599.64%23.78M138.27%2.92M-80.32%799.26K
Other current assets 14.64%17.5M119.23%22.05M215.65%17.78M130.84%17.46M139.21%15.26M77.94%10.06M-24.47%5.63M17.66%7.56M31.71%6.38M-9.83%5.65M
Adjustment items of current assets --------------0.01------------------------
Total current assets 28.02%968.02M23.00%946.56M7.48%811.92M1.92%742.86M-6.79%756.14M-5.66%769.57M-1.84%755.44M2.95%728.86M0.92%811.22M1.90%815.78M
Non Current assets
Fixed assets ----30.30%428.07M----33.55%376.32M----102.53%328.53M----112.96%281.78M----24.58%162.21M
Constru in process -----72.40%2.95M----1,387.28%14.22M-----88.38%10.68M-----98.78%956.1K----65.05%91.84M
Intangible assets 35.74%39.18M37.09%39.76M35.17%37.95M46.11%40.39M6.36%28.87M8.85%29M12.06%28.07M9.70%27.65M7.56%27.14M4.98%26.64M
Goodwill --28.21M--28.21M--28.21M--28.21M------------------------
Long deferred expense -16.22%11.77M48.89%12.73M70.37%13.92M66.00%14.02M70.60%14.05M-0.82%8.55M-24.26%8.17M-17.21%8.44M-9.49%8.24M-2.47%8.62M
Deferred tax assets 66.32%15.46M76.73%15.69M75.77%11.13M128.95%11.7M78.34%9.3M58.79%8.88M70.31%6.33M46.08%5.11M60.63%5.21M53.56%5.59M
Usufruct assets -22.47%10.45M-15.59%11.99M186.33%12.56M202.78%13.75M187.15%13.48M193.00%14.21M-14.97%4.39M-14.62%4.54M960.47%4.69M842.64%4.85M
Other non current assets -8.67%19.29M-28.62%16.71M-59.72%18.61M-3.71%45.78M-45.16%21.12M42.55%23.41M68.53%46.2M108.67%47.54M100.96%38.52M48.12%16.42M
Total non current assets 23.44%605.77M28.29%607.12M54.00%594.98M58.64%596.51M36.69%490.74M49.68%473.25M31.56%386.34M35.42%376.02M35.38%359M34.36%316.18M
Adjustment items of total assets ---------------0.01------------------------
Total assets 26.22%1.57B25.01%1.55B23.22%1.41B21.22%1.34B6.55%1.25B9.79%1.24B7.39%1.14B12.10%1.1B9.47%1.17B9.28%1.13B
Liabilities
Current liabilities
Short term loan 474.89%119.05M387.21%108.01M910.10%101.01M423.59%52.36M-8.77%20.71M-2.44%22.17M-55.95%10M-29.58%10M-31.84%22.7M-31.85%22.72M
Notes payable and accounts payable 16.60%172.15M47.76%216.02M34.97%160.59M54.70%174.21M9.43%147.64M17.03%146.2M11.76%118.98M14.98%112.61M18.67%134.92M14.60%124.93M
-Notes payable -11.18%49.12M43.83%61.92M147.79%55.17M83.59%57.72M29.88%55.3M43.89%43.05M-10.70%22.27M16.15%31.44M60.54%42.58M-10.27%29.92M
-Accounts payable 33.24%123.03M49.41%154.1M9.00%105.42M43.51%116.49M0.01%92.34M8.57%103.14M18.62%96.71M14.53%81.17M5.93%92.34M25.55%95M
Contract liabilities -12.53%12.4M40.38%10.15M17.38%10.44M30.45%12.75M55.91%14.18M-23.87%7.23M-36.41%8.89M-19.40%9.78M-31.97%9.09M-32.51%9.5M
Salaries payable 104.67%20.68M27.45%38.91M41.83%17.4M49.83%15.97M2.38%10.11M35.89%30.53M17.90%12.27M11.08%10.66M34.12%9.87M31.58%22.47M
Taxs payable 187.54%12M-8.28%12.19M-47.49%10.05M-31.27%8.11M-51.92%4.17M48.61%13.29M136.12%19.15M264.77%11.8M10.74%8.68M-39.88%8.95M
Other payable (including interest and dividends) 116.29%3.1M78.60%4.22M386.90%4.38M1,277.71%17.07M-41.87%1.44M11.09%2.36M63.07%899.98K158.62%1.24M15.15%2.47M-3.04%2.13M
-Other payable ----78.60%4.22M----1,277.71%17.07M----11.09%2.36M----158.62%1.24M-----3.04%2.13M
Non current liabilities due within one year -69.69%6.85M-36.63%14.3M363.11%3.22M369.33%23.36M2,421.99%22.6M3,139.83%22.57M-13.24%696K615.18%4.98M197.26%896K134.12%696.7K
Other current liabilities 93.35%29.22M32.79%16.32M73.03%17.58M-22.03%10.53M-13.53%15.11M-18.55%12.29M-23.71%10.16M-13.70%13.5M32.89%17.48M43.99%15.09M
Total current liabilities 59.13%375.47M63.70%420.12M79.34%324.68M80.08%314.36M14.48%235.96M24.30%256.64M2.67%181.05M13.41%174.56M7.82%206.11M2.54%206.47M
Current liabilities
Deferred tax liabilities 170.28%3.4M168.40%3.56M163.91%3.76M205.65%4.53M-18.49%1.26M-17.24%1.32M--1.42M--1.48M--1.54M--1.6M
Long term deferred income 468.15%19.71M376.66%16.79M107.60%4.87M140.30%4.82M119.52%3.47M111.65%3.52M197.76%2.35M124.20%2.01M55.90%1.58M47.19%1.66M
Lease liabilities -19.61%8.92M-25.32%8.81M168.44%10.74M156.48%11.12M162.18%11.1M157.78%11.8M-10.33%4M-5.19%4.34M2,396.70%4.23M1,759.42%4.58M
Total non current liabilities 458.37%88.37M269.75%61.56M121.64%61.11M-5.08%26.22M-50.32%15.83M-48.53%16.65M-7.94%27.57M171.67%27.63M2,592.22%31.86M2,249.27%32.34M
Total liabilities 84.22%463.84M76.25%481.68M84.93%385.79M68.45%340.58M5.81%251.78M14.44%273.29M1.13%208.62M23.22%202.19M23.71%237.97M17.80%238.81M
Shareholders equity
Paid-in capital 43.00%100.1M43.00%100.1M43.00%100.1M43.00%100.1M0.00%70M0.00%70M0.00%70M0.00%70M0.00%70M0.00%70M
Capital reserve funds -3.50%477.31M-3.06%474.36M-2.53%473.34M-3.40%468.9M1.93%494.6M0.89%489.33M-1.86%485.62M-0.66%485.42M0.17%485.22M0.17%485.02M
Surplus reserve funds 23.60%43.26M23.60%43.26M15.79%40.53M0.00%35M0.00%35M0.00%35M14.55%35M14.55%35M22.74%35M42.11%35M
Retained profit 14.77%444.35M12.06%411.59M8.11%363.13M13.74%348.46M15.09%387.15M23.42%367.3M31.02%335.89M34.72%306.37M16.34%336.39M19.04%297.61M
Other composite income --220.27K---1.24M--95.71K---449.79K------------------------
Shareholders equity without minority interests 7.95%1.07B6.91%1.03B5.47%977.2M6.16%952.01M6.49%986.75M8.34%961.63M8.78%926.51M9.82%896.79M6.25%926.61M7.09%887.62M
Minority interests 435.92%44.71M456.46%43.93M560.42%43.9M692.68%46.78M47.85%8.34M43.00%7.89M28.62%6.65M19.10%5.9M22.67%5.64M28.60%5.52M
Total shareholder equity 11.54%1.11B10.57%1.07B9.42%1.02B10.65%998.79M6.74%995.09M8.55%969.53M8.89%933.16M9.88%902.69M6.34%932.25M7.20%893.15M
Total liabilityies and equity 26.22%1.57B25.01%1.55B23.22%1.41B21.22%1.34B6.55%1.25B9.79%1.24B7.39%1.14B12.10%1.1B9.47%1.17B9.28%1.13B
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
Auditor ----------Tianji International Accounting Firm (Special General Partnership)------Tianji International Accounting Firm (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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