30

Cubic Digital Technology Co LtdSHE 300344 Stock Report

Last reporting period 30 Sep, 2023

Updated 20 Sep, 2024

Last price

Market cap $B

0.177

Micro

Exchange

XSHE - Shenzhen Stock Exchange

View Section: Price ratios

Cubic Digital Statements

30

Cubic Digital Income Statement

B

M

CNY (except Earnings per share)

Financial

Revenue

Cost of sales

Gross profit

Research and development

Selling, general and administrative

Total operating expenses

Operating income

Interest expense

Other income

Income before tax

Provision for income taxes

Net income

Diluted earnings per share

Shares outstanding after dilution

2023-09-30
%

108.96

106.48

2.488

0.535

21.51

22.535

-20.047

0.225

-3.954

-23.789

-1.467

-21.734

-0.034

641.71

2023-06-30
%

82.086

100

75.387

91.8

6.7

8.2

2.266

2.8

23.698

28.9

27.123

33

-20.424

-24.9

-5.727

-7

0

-26.15

-31.9

-1.342

-1.6

-24.922

-30.4

-0.039

641.71

2023-03-31
%

103.38

100

98.235

95

5.144

5

2.535

2.5

15.775

15.3

17.714

17.1

-12.57

-12.2

1

1

-0.018

-0.02

-11.589

-11.2

1.509

1.5

-13.064

-12.6

-0.02

641.71

2022-12-31
%

213.96

100

202.5

94.6

11.457

5.4

0

50.874

23.8

93.765

43.8

-82.307

-38.5

1.635

0.8

14.997

7

-65.623

-30.7

-10.277

-4.8

-55.311

-25.9

-0.086

641.71

2022-09-30
%

137.75

100

130.87

95

6.884

5

0.967

0.7

35.367

25.7

35.715

25.9

-28.831

-20.9

-6.879

-5

-0.002

-0.001

-35.808

-26

-0.5

-0.4

-35.181

-25.5

-0.055

641.71

2022-06-30
%

189.75

100

179.13

94.4

10.618

5.6

1.233

0.7

29.352

15.5

31.988

16.9

-21.369

-11.3

-5.786

-3.05

0.005

0.002

-27.301

-14.4

-1.845

-1

-25.379

-13.4

-0.04

641.71

2022-03-31
%

62.071

100

59.074

95.2

2.996

4.8

0.922

1.5

25.353

40.8

27.054

43.6

-24.058

-38.8

-0.041

-0.07

-0.005

-0.007

-24.103

-38.8

0.631

1

-24.462

-39.4

-0.038

641.71

2021-12-31
%

208.54

100

225.05

107.9

-16.511

-7.9

1.204

0.6

31.138

14.9

36.047

17.3

-52.558

-25.2

0.484

0.2

0.281

0.1

-52.073

-25

-2.002

-1

-49.995

-24

-0.078

641.71

2021-09-30
%

174.51

100

112.09

64.2

62.421

35.8

0.963

0.6

33.712

19.3

35.976

20.6

26.445

15.2

-4.459

-2.6

-0.113

-0.06

21.891

12.5

-2.217

-1.3

24.294

13.9

0.042

585.33

2021-06-30
%

74.611

100

50.506

67.7

24.105

32.3

1.046

1.4

14.354

19.2

14.813

19.9

9.291

12.5

-1.891

-2.5

0.326

0.4

7.727

10.4

-0.24

-0.3

8.146

10.9

0.016

509.12

2021-03-31
%

100.8

100

70.7

70.1

30.2

30

1.8

1.8

-21.8

-21.6

-22.8

-22.6

52.9

52.5

-4.4

-4.4

0.1

0.1

48.6

48.2

5.7

5.7

43.3

43

0.09

483.1

2020-12-31
%

67.3

100

101.5

150.8

-34.2

-50.8

18.4

27.3

100.4

149.2

472.3

701.8

-506.6

-752.7

-6.7

-10

-2.2

-3.3

-515.5

-766

-5.8

-8.6

-509.3

-756.8

-1.03

496.6

2020-09-30
%

53.7

100

43.2

80.4

10.5

19.6

2.8

5.2

78.6

146.4

81

150.8

-70.5

-131.3

27

50.3

0.5

0.9

-43

-80.07

-2.2

-4.1

-40.7

-75.8

-0.08

490

2020-06-30
%

45.8

100

31.9

69.7

13.9

30.3

2

4.4

32.2

70.3

34.1

74.5

-20.2

-44.1

-2.9

-6.3

0.9

2

-22.2

-48.5

0.2

0.4

-22.4

-48.9

-0.05

499.1

2020-03-31
%

31

100

26.8

86.5

4.1

13.2

2.7

8.7

17.9

57.7

20.1

64.8

-15.9

-51.3

-3.8

-12.3

0.2

0.6

-19.5

-62.9

0.6

1.9

-20

-64.5

-0.04

483.5

2019-12-31
%

129.4

100

84.8

65.5

44.6

34.5

2.6

2

34.6

26.7

38.3

29.6

6.2

4.8

-1.9

-1.5

-0.1

-0.08

4.2

3.2

2

1.5

2.5

1.9

0.01

423.1

2019-09-30
%

102.6

100

59.3

57.8

43.3

42.2

2.1

2

32.1

31.3

33.5

32.7

9.8

9.6

-7.2

-7.02

0.1

0.1

2.7

2.6

1.7

1.7

1.1

1.1

503.5

2019-06-30
%

113.9

100

72.8

63.9

41.1

36.1

3

2.6

19.3

16.9

28

24.6

13.1

11.5

-4.1

-3.6

0.4

0.4

9.5

8.3

2.7

2.4

6.8

6

0.01

492.9

2019-03-31
%

106

100

69

65.1

36.9

34.8

3.3

3.1

30.5

28.8

27.3

25.8

9.7

9.2

-0.7

-0.7

0

9

8.5

3.7

3.5

5.5

5.2

0.01

472.8

2018-12-31
%

151.7

100

98.8

65.1

52.9

34.9

5

3.3

35.3

23.3

50.4

33.2

2.5

1.6

-11.9

-7.8

-0.1

-0.07

-9.6

-6.3

5.5

3.6

-14.3

-9.4

-0.03

472.8

2018-09-30
%

141.9

100

84.3

59.4

57.5

40.5

9.1

6.4

25.7

18.1

33.2

23.4

24.4

17.2

-8.8

-6.2

0.3

0.2

15.9

11.2

-0.4

-0.3

16.4

11.6

0.03

472.8

2018-06-30
%

130.7

100

91.1

69.7

39.7

30.4

0

30.3

23.2

21.7

16.6

17.9

13.7

-4.2

-3.2

-0.2

-0.2

13.5

10.3

6.4

4.9

7.3

5.6

0.01

496.1

2018-03-31
%

112.8

100

73.9

65.5

38.9

34.5

0

27.8

24.6

19.8

17.6

19.1

16.9

13.4

11.9

0

32.5

28.8

4.2

3.7

25.1

22.3

0.05

496.1

2017-12-31

165.8

100

122.2

73.7

43.6

26.3

0

32

19.3

52.2

31.5

-8.6

-5.2

-15.2

-9.2

0.8

0.5

-23.1

-13.9

-1.7

-1.03

-25.5

-15.4

-0.05

472.8

2017-09-30

140.4

100

83.3

59.3

57.2

40.7

0

26.1

18.6

32.1

22.9

25

17.8

-10.9

-7.8

-0.2

-0.1

14

10

3.5

2.5

4.7

3.3

0.01

472.8

2017-06-30

104.4

100

63.9

61.2

40.5

38.8

0

34

32.6

31.9

30.6

8.6

8.2

-10.2

-9.8

-2.8

-2.7

-4.5

-4.3

1.4

1.3

-9.7

-9.3

-0.02

472.8

2017-03-31

58.2

100

38.4

66

19.9

34.2

0

22.9

39.3

16.3

28

3.5

6

-5.3

-9.1

3.2

5.5

1.4

2.4

2.5

4.3

-2.3

-4

472.8

2016-12-31

135.6

100

86.8

64

48.7

35.9

0

27.1

20

26.8

19.8

22

16.2

-4.3

-3.2

4.7

3.5

21.7

16

4.5

3.3

17.7

13.1

0.04

472.8

2016-09-30

177.7

100

106

59.7

71.6

40.3

0

20.7

11.6

38.6

21.7

33.1

18.6

24.7

13.9

1.1

0.6

58.9

33.1

1.9

1.1

42.4

23.9

0.09

472.8

2016-06-30

13.4

100

10.5

78.4

2.9

21.6

0

18.1

135.1

28.2

210.4

-25.4

-189.6

-0.6

-4.5

-0.8

-6

-26.7

-199.3

-1.6

-11.9

-25

-186.6

-0.05

472.8

2016-03-31

5.2

100

2.7

51.9

2.5

48.1

0

15.9

305.8

11.8

226.9

-9.3

-178.8

-1

-19.2

0.2

3.8

-10.2

-196.2

0.5

9.6

-10.4

-200

-0.02

472.8

2015-12-31

36

100

40.1

111.4

-4.1

-11.4

0

18.8

52.2

31.2

86.7

-35.2

-97.8

-0.2

-0.6

4.6

12.8

-30.8

-85.6

-3.4

-9.4

-27.2

-75.6

-0.06

472.8

2015-09-30

44.7

100

39.1

87.5

5.6

12.5

0

21.8

48.8

22.5

50.3

-16.9

-37.8

0

0.3

0.7

-16.6

-37.1

0.8

1.8

-16.9

-37.8

-0.04

472.8

2015-06-30

34.9

100

23.2

66.5

11.7

33.5

0

17.5

50.1

19.5

55.9

-7.7

-22.06

-0.1

-0.3

0.7

2

-7.1

-20.3

-0.3

-0.9

-6.5

-18.6

-0.01

472.8

2015-03-31

1.7

100

1.3

76.5

0.4

23.5

0

17

1000

14.9

876.5

-14.5

-852.9

-0.4

-23.5

0.4

23.5

-14.5

-852.9

0.3

17.6

-14.8

-870.6

-0.03

472.8

2014-12-31

31.4

100

29.2

93

2.3

7.3

0

22.4

71.3

23.1

73.6

-20.8

-66.2

-0.7

-2.2

-1

-3.2

-22.6

-72

-1.3

-4.1

-21.2

-67.5

-0.04

472.8

2014-09-30

13

100

6.7

51.5

6.3

48.5

0

13

100

15.7

120.8

-9.4

-72.3

-1.3

-10

0.1

0.8

-10.6

-81.5

-1.2

-9.2

-9.3

-71.5

-0.02

472.8

2014-06-30

72.8

100

37.8

51.9

35

48.1

0

17.6

24.2

20.8

28.6

14.1

19.4

-1.3

-1.8

6.2

8.5

19.1

26.2

2.1

2.9

17.2

23.6

0.04

472.8

2014-03-31

11.2

100

7.7

68.8

3.5

31.3

0

11.8

105.4

9.1

81.3

-5.6

-50

-0.9

-8.04

0.1

0.9

-6.4

-57.1

0.5

4.5

-6.8

-60.7

-0.01

472.8

2013-12-31

50

100

26.4

52.8

23.6

47.2

0

16

32

16.6

33.2

7

14

-1.1

-2.2

0.6

1.2

6.5

13

2.5

5

4.1

8.2

0.01

472.8

2013-09-30

57.8

100

31.4

54.3

26.4

45.7

0

12.9

22.3

18.8

32.5

7.6

13.1

-0.9

-1.6

0.1

0.2

6.8

11.8

0.2

0.3

6.5

11.2

0.01

472.8

View Section: Balance Sheet