(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 | (Q9)Sep 30, 2022 | (Q6)Jun 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Money funds | -10.75%167.74M | -11.22%197.08M | -43.28%171.76M | -22.85%198.29M | -4.19%187.95M | 25.00%221.98M | 87.14%302.79M | 18.98%257.02M | 6.63%196.18M | 12.09%177.59M |
Transactional financial assets | 6,886.99%2.47M | ---- | -92.58%3.1M | -98.09%772.63K | -99.93%35.35K | 32.59%41.25M | 2,823.02%41.71M | 18,896.34%40.43M | --50.8M | 522.17%31.11M |
Notes receivable and accounts receivable | 25.28%558.06M | 23.26%531.23M | 23.14%437.15M | 32.79%435.6M | 22.22%445.44M | -1.09%430.97M | -15.50%355M | -24.91%328.04M | -31.43%364.45M | -8.83%435.72M |
-Notes receivable | -71.13%2.89M | -91.49%861.3K | --452.74K | -66.28%414.76K | 905.55%10.02M | 483.44%10.12M | ---- | 2.14%1.23M | 235.01%996.78K | -39.48%1.74M |
-Accounts receivable | 27.50%555.16M | 26.02%530.37M | 23.01%436.7M | 33.16%435.19M | 19.80%435.42M | -3.03%420.85M | -15.20%355M | -24.98%326.81M | -31.58%363.45M | -8.64%433.98M |
Other receivables (including interest and dividends) | -82.25%1.38M | -56.22%2.53M | -92.62%204.42K | -76.98%492.82K | 1,550.94%7.77M | 2,827.11%5.77M | -21.00%2.77M | 94.54%2.14M | -39.50%470.37K | -92.34%197.29K |
-Accrued interest receivable | -97.39%184.95K | ---- | ---- | ---- | --7.08M | --4.31M | --1.1M | ---- | ---- | ---- |
-Other receivable | ---- | 73.14%2.53M | ---- | ---- | ---- | 640.11%1.46M | ---- | 94.54%2.14M | ---- | -92.34%197.29K |
Advance payment | -19.25%7.31M | 198.76%14.06M | 29.58%11.16M | -42.20%4.46M | -64.77%9.05M | -80.15%4.71M | -54.25%8.61M | -41.36%7.71M | 189.55%25.7M | 20.08%23.71M |
Inventories | 10.74%494.76M | 4.22%465.1M | 17.63%459.65M | 14.81%433.06M | 22.32%446.77M | 10.40%446.29M | -8.69%390.76M | -9.15%377.21M | -6.71%365.26M | 10.97%404.23M |
Receivable financing | 4.16%68.91M | 32.94%47.99M | -27.66%53.01M | 0.46%53.81M | -21.25%66.16M | -71.69%36.1M | -63.93%73.27M | -75.11%53.56M | -52.97%84.02M | -34.71%127.51M |
Other current assets | 997.83%28.61M | 929.26%27.09M | 203.86%27.62M | 152.96%21.52M | 143.28%2.61M | 205.70%2.63M | 910.26%9.09M | 267.56%8.51M | 20.15%1.07M | -40.05%860.84K |
Total current assets | 14.02%1.33B | 8.02%1.29B | -1.72%1.16B | 6.83%1.15B | 7.16%1.17B | -0.93%1.19B | -4.34%1.18B | -17.34%1.07B | -16.07%1.09B | -1.94%1.2B |
Non Current assets | ||||||||||
Investment real estate | 0.05%85.93M | 0.10%86.99M | -18.76%71.42M | -4.56%84.88M | -4.51%85.89M | -4.46%86.9M | 19.15%87.92M | 19.20%88.93M | 17.85%89.94M | 24.30%90.95M |
Fixed assets | ---- | -4.28%584.63M | ---- | ---- | ---- | -3.87%610.74M | ---- | 1.36%639.89M | ---- | 3.69%635.33M |
Constru in process | ---- | -12.74%23.18M | ---- | ---- | ---- | -0.00%26.57M | ---- | -60.41%13.62M | ---- | -27.61%26.57M |
Intangible assets | -1.02%59.64M | -0.89%60.3M | 5.82%64.81M | -2.72%60.33M | -3.66%60.26M | -3.28%60.84M | -9.37%61.24M | -9.10%62.02M | -7.91%62.55M | -13.00%62.9M |
Goodwill | 0.00%1.29M | 0.00%1.29M | 0.00%1.29M | 0.00%1.29M | 0.00%1.29M | 0.00%1.29M | 0.00%1.29M | 0.00%1.29M | 0.00%1.29M | 0.00%1.29M |
Long deferred expense | -41.57%526.15K | -37.66%619.75K | -34.42%713.35K | -69.21%806.94K | -68.35%900.54K | -65.53%994.14K | -64.98%1.09M | 12.68%2.62M | 47.79%2.85M | 29.31%2.88M |
Deferred tax assets | -10.78%23.45M | -8.90%24.76M | 9.06%27.02M | 6.80%25.83M | 6.86%26.28M | 18.18%27.18M | 7.60%24.77M | 8.55%24.18M | 3.21%24.6M | 1.29%23M |
Other non current assets | 1.35%354.72M | 9.94%351.79M | 124.98%382.47M | --359.35M | --350M | --320M | --170M | ---- | ---- | ---- |
Total non current assets | -2.73%1.13B | -0.08%1.13B | 18.58%1.18B | 40.58%1.17B | 38.94%1.16B | 34.59%1.13B | 19.12%994.16M | -0.23%832.56M | 1.03%837.02M | 2.65%842.93M |
Total assets | 5.65%2.46B | 4.06%2.42B | 7.55%2.34B | 21.56%2.32B | 20.98%2.33B | 13.72%2.32B | 5.11%2.18B | -10.65%1.91B | -9.40%1.92B | -0.10%2.04B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 7.24%549.46M | 8.89%559.47M | 23.55%553.17M | 89.38%537.07M | 55.93%512.38M | 28.64%513.82M | 3.73%447.72M | -32.71%283.6M | -27.22%328.59M | -11.70%399.41M |
Transactional financial liabilities | ---- | --111.48K | ---- | ---- | -24.48%541.22K | ---- | ---- | ---- | -88.71%716.7K | -91.98%422.33K |
Notes payable and accounts payable | 10.56%306.73M | 14.35%321.31M | 0.52%218.36M | 53.66%211.53M | 82.93%277.44M | 36.17%280.98M | -0.93%217.24M | -54.84%137.66M | -52.42%151.67M | -31.00%206.35M |
-Notes payable | 19.79%173.98M | 17.58%184.36M | -4.77%102.61M | 100.98%124.86M | 237.50%145.24M | 87.33%156.79M | 9.07%107.75M | -71.52%62.12M | -75.41%43.03M | -42.66%83.7M |
-Accounts payable | 0.41%132.75M | 10.27%136.95M | 5.72%115.75M | 14.74%86.67M | 21.70%132.2M | 1.25%124.19M | -9.13%109.48M | -12.84%75.54M | -24.45%108.63M | -19.88%122.65M |
Contract liabilities | 178.55%18.32M | -42.37%5.58M | -3.69%6.95M | -4.57%6.51M | -17.03%6.58M | 52.18%9.68M | -5.21%7.21M | -23.74%6.82M | 6.12%7.93M | 23.45%6.36M |
Advance receipts | -51.02%519.76K | -23.41%1.86M | 36.58%683K | 11.53%2.02M | 45.11%1.06M | 20.33%2.43M | -29.79%500.08K | -16.49%1.81M | -7.58%731.23K | 13.79%2.02M |
Salaries payable | 52.55%17.63M | 9.56%11.04M | 14.38%8.65M | -8.09%23.99M | -41.26%11.56M | -40.38%10.07M | -19.42%7.56M | -16.15%26.1M | -16.26%19.68M | 6.80%16.9M |
Taxs payable | 7.97%6.24M | -8.38%3.9M | -48.32%6.2M | -51.54%5.97M | -51.78%5.78M | -74.28%4.25M | -52.51%12.01M | -32.10%12.32M | -31.65%11.98M | 91.25%16.54M |
Other payable (including interest and dividends) | -9.72%4.77M | 34.33%7.24M | 32.03%7.23M | -26.84%6.1M | -21.13%5.29M | -17.15%5.39M | -13.77%5.47M | 15.81%8.34M | -9.28%6.7M | -62.82%6.51M |
-Other payable | ---- | 34.33%7.24M | ---- | ---- | ---- | -17.15%5.39M | ---- | 15.81%8.34M | ---- | -15.97%6.51M |
Non current liabilities due within one year | -66.19%43.99M | -60.97%64.45M | 152.99%164.6M | 153.81%165.15M | 94.01%130.11M | 74.58%165.14M | -29.36%65.06M | -29.35%65.07M | 167.95%67.06M | 277.94%94.59M |
Other current liabilities | 212.21%2.1M | -41.77%495.36K | 17.89%656.37K | -39.16%428.68K | -8.02%672.51K | 47.71%850.72K | -7.59%556.77K | 48.63%704.55K | 67.58%731.12K | 101.88%575.95K |
Total current liabilities | -0.17%949.76M | -1.73%975.45M | 26.61%966.49M | 76.76%958.77M | 59.69%951.4M | 32.41%992.62M | -3.74%763.33M | -38.98%542.43M | -30.62%595.78M | -9.77%749.68M |
Current liabilities | ||||||||||
Long term loan | 157.08%90.05M | --53.28M | ---- | ---- | -20.48%35.03M | ---- | 122.15%100.09M | 66.61%75.07M | -65.35%44.05M | -74.41%32.54M |
Deferred tax liabilities | -10.45%2.22M | -31.85%2.1M | 365.17%2.69M | 552.79%2.47M | 1,971.80%2.48M | 1,756.41%3.09M | 371.95%578.43K | --378.2K | --119.74K | --166.27K |
Long term deferred income | -15.94%54.98M | -16.23%56.67M | -13.93%59.29M | -2.26%61.92M | 1.48%65.4M | 14.06%67.65M | 12.36%68.89M | 9.58%63.35M | 21.70%64.45M | 7.14%59.31M |
Total non current liabilities | 43.08%147.25M | 58.40%112.05M | -63.45%61.98M | -53.61%64.39M | -5.25%102.91M | -23.12%70.74M | 59.22%169.57M | 34.92%138.8M | -39.69%108.62M | -49.58%92.01M |
Total liabilities | 4.05%1.1B | 2.27%1.09B | 10.25%1.03B | 50.19%1.02B | 49.68%1.05B | 26.34%1.06B | 3.72%932.9M | -31.31%681.23M | -32.19%704.4M | -16.94%841.69M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%375.28M | 0.00%375.28M | 0.00%375.28M | 0.00%375.28M | 0.00%375.28M | 0.00%375.28M | 0.00%375.28M | 0.00%375.28M | 0.00%375.28M | 0.00%375.28M |
Capital reserve funds | 0.00%112.16M | 0.00%112.16M | 0.00%112.16M | 0.00%112.16M | 0.00%112.16M | 0.00%112.16M | 0.00%112.16M | 0.00%112.16M | 0.00%112.16M | 0.00%112.16M |
Surplus reserve funds | 8.23%105.45M | 8.23%105.45M | 8.23%105.45M | 8.23%105.45M | 7.16%97.43M | 7.16%97.43M | 7.16%97.43M | 7.16%97.43M | 43.25%90.92M | 43.25%90.92M |
Retained profit | 11.74%770.55M | 9.21%738.26M | 9.20%721.19M | 9.56%702.39M | 7.38%689.58M | 8.37%676M | 11.08%660.4M | 13.59%641.07M | 20.06%642.2M | 29.54%623.8M |
Shareholders equity without minority interests | 6.98%1.36B | 5.57%1.33B | 5.53%1.31B | 5.66%1.3B | 4.42%1.27B | 4.88%1.26B | 6.17%1.25B | 7.28%1.23B | 12.41%1.22B | 16.44%1.2B |
Total shareholder equity | 6.98%1.36B | 5.57%1.33B | 5.53%1.31B | 5.66%1.3B | 4.42%1.27B | 4.88%1.26B | 6.17%1.25B | 7.28%1.23B | 12.41%1.22B | 16.44%1.2B |
Total liabilityies and equity | 5.65%2.46B | 4.06%2.42B | 7.55%2.34B | 21.56%2.32B | 20.98%2.33B | 13.72%2.32B | 5.11%2.18B | -10.65%1.91B | -9.40%1.92B | -0.10%2.04B |
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 | -- | -- |
Auditor | -- | -- | -- | Zhonghui Certified Public Accountants (Special General Partnership) | -- | -- | -- | Zhonghui 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.
No Data