(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 | 105.30%216.89M | -19.54%171.52M | -34.87%118.5M | -27.39%133.51M | -48.89%105.65M | 3.21%213.16M | -20.67%181.96M | -23.20%183.86M | -2.75%206.72M | 5.89%206.52M |
Transactional financial assets | -55.48%80.13M | 133.60%140.16M | 340.75%220.37M | 298.98%200.53M | --180M | --60M | --50M | --50.26M | ---- | ---- |
Notes receivable and accounts receivable | -27.11%102.5M | -25.95%111.02M | -36.28%115.57M | -32.57%125.44M | -7.86%140.62M | 21.80%149.92M | 35.92%181.38M | 44.35%186.03M | -4.36%152.61M | -17.52%123.09M |
-Notes receivable | -39.04%9.02M | -30.45%12M | -36.17%21.92M | -30.36%27.86M | -40.18%14.8M | -20.34%17.25M | 26.50%34.33M | 24.98%40.01M | -49.51%24.75M | -49.85%21.65M |
-Accounts receivable | -25.70%93.48M | -25.36%99.02M | -36.31%93.66M | -33.17%97.58M | -1.61%125.81M | 30.79%132.67M | 38.32%147.04M | 50.75%146.03M | 15.66%127.87M | -4.35%101.44M |
Other receivables (including interest and dividends) | 59.77%2.52M | 314.35%6.65M | -15.05%3.72M | -35.81%2M | -21.45%1.58M | -75.42%1.6M | 81.32%4.38M | -23.88%3.12M | -51.91%2.01M | -38.86%6.53M |
-Other receivable | ---- | 314.35%6.65M | ---- | ---- | ---- | -75.42%1.6M | ---- | -23.88%3.12M | ---- | -38.86%6.53M |
Advance payment | 9.34%24.96M | -90.15%2.3M | 12.89%14.81M | -66.06%4.37M | -50.69%22.83M | 38.65%23.32M | 42.98%13.12M | 9.98%12.88M | 97.53%46.3M | -4.05%16.82M |
Inventories | -5.30%87.16M | 20.30%97.43M | 7.80%89.94M | 2.81%84.6M | 17.89%92.04M | -6.61%80.99M | 5.37%83.44M | 12.17%82.28M | 0.52%78.07M | 4.26%86.72M |
Receivable financing | -70.87%4.11M | -40.00%8.56M | -38.12%19.82M | -25.86%28.6M | -37.08%14.1M | -21.59%14.27M | 27.32%32.03M | 24.26%38.58M | --22.4M | --18.2M |
Other current assets | -83.82%340.93K | -28.42%1.61M | -71.76%492.24K | 170.44%1.11M | 4,770.97%2.11M | -88.77%2.25M | 695.14%1.74M | -65.44%411.65K | -95.23%43.25K | 2,010.93%20.05M |
Total current assets | -7.21%518.61M | -1.15%539.25M | 6.42%583.24M | 4.08%580.17M | 9.99%558.92M | 14.14%545.53M | 14.42%548.05M | 13.84%557.43M | 6.24%508.16M | 4.67%477.93M |
Non Current assets | ||||||||||
Long-term equity investment | -6.83%24.3M | -4.86%25.31M | -8.12%26.13M | -7.78%27.09M | -13.17%26.08M | -13.22%26.61M | -6.94%28.44M | -3.96%29.38M | -42.74%30.03M | -43.76%30.66M |
Fixed assets | ---- | -8.67%181.06M | ---- | ---- | ---- | -7.48%198.25M | ---- | -9.14%203.7M | ---- | -8.35%214.28M |
Constru in process | ---- | --6.71M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Intangible assets | -3.44%46.3M | -5.81%46.55M | -7.89%46.88M | -9.86%47.21M | -10.97%47.95M | -10.67%49.42M | -10.41%50.9M | -10.15%52.37M | -9.89%53.85M | -9.52%55.33M |
Long deferred expense | --469.4K | --190.77K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Deferred tax assets | 12.14%2.44M | 16.81%2.55M | -2.17%2.17M | -1.31%2.19M | -51.75%2.18M | -51.81%2.19M | -51.31%2.21M | -51.79%2.21M | -13.46%4.52M | -12.68%4.54M |
Other non current assets | --7.44M | --14.42M | -70.97%430.2K | -68.14%493.2K | ---- | ---- | --1.48M | --1.55M | ---- | --0 |
Total non current assets | 2.54%277.41M | 0.12%276.79M | -7.57%261.71M | -7.55%267.39M | -9.26%270.55M | -9.30%276.46M | -8.97%283.14M | -8.95%289.22M | -13.94%298.17M | -14.06%304.81M |
Total assets | -4.03%796.01M | -0.72%816.05M | 1.66%844.95M | 0.11%847.56M | 2.87%829.46M | 5.01%821.99M | 5.21%831.19M | 4.87%846.65M | -2.24%806.33M | -3.52%782.74M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Notes payable and accounts payable | -77.54%2.33M | 43.62%13.91M | -22.65%12.93M | -51.75%9.16M | -7.87%10.36M | 25.73%9.68M | 41.35%16.72M | 34.35%18.98M | 28.55%11.24M | 2.55%7.7M |
-Accounts payable | -77.54%2.33M | 43.62%13.91M | -22.65%12.93M | -51.75%9.16M | -7.87%10.36M | 25.73%9.68M | 41.35%16.72M | 34.35%18.98M | 28.55%11.24M | 2.55%7.7M |
Contract liabilities | -61.75%646.11K | 11.23%2.48M | 64.67%6.1M | -79.88%2.21M | -88.27%1.69M | -84.88%2.23M | 36.86%3.71M | 329.51%10.99M | -43.21%14.4M | -40.10%14.73M |
Advance receipts | ---- | ---- | -66.67%37.43K | 698.96%1.05M | --74.86K | --93.58K | --112.29K | --131.01K | ---- | ---- |
Salaries payable | -16.59%3.55M | -10.31%3.22M | -8.40%2.62M | -0.34%6.04M | 3.00%4.25M | 15.88%3.59M | 26.41%2.86M | 8.26%6.06M | 15.36%4.13M | 1.88%3.09M |
Taxs payable | -43.74%4.97M | -55.94%3.41M | -41.40%4M | -56.69%7.45M | -47.07%8.83M | -43.26%7.74M | -34.77%6.82M | 43.46%17.21M | 44.87%16.68M | 64.74%13.65M |
Other payable (including interest and dividends) | -30.64%8.84M | 0.98%12.27M | -48.72%9.46M | -16.08%18.78M | -8.63%12.74M | 22.18%12.15M | 65.52%18.45M | 33.14%22.38M | -25.61%13.95M | -12.75%9.94M |
-Other payable | ---- | 0.98%12.27M | ---- | ---- | ---- | 22.18%12.15M | ---- | 33.14%22.38M | ---- | -12.75%9.94M |
Other current liabilities | -98.25%79.38K | -61.60%2.37M | -3.16%6.45M | -35.46%4.65M | 17.53%4.54M | 18.53%6.16M | -22.59%6.66M | 25.93%7.2M | 17.18%3.86M | 62.60%5.2M |
Total current liabilities | -51.98%20.41M | -9.60%37.65M | -24.81%41.6M | -40.52%49.34M | -33.88%42.49M | -23.33%41.64M | -18.71%55.33M | -5.65%82.95M | -37.21%64.27M | -39.05%54.32M |
Current liabilities | ||||||||||
Deferred tax liabilities | 0.17%34.8M | 0.07%34.77M | 0.16%34.8M | 0.23%34.83M | 0.00%34.75M | 0.00%34.75M | 0.00%34.75M | 0.00%34.75M | 0.00%34.75M | 0.00%34.75M |
Long term deferred income | -28.27%319.03K | -26.41%350.47K | -24.77%381.91K | -23.33%413.35K | -22.04%444.79K | -20.89%476.22K | 170.17%507.66K | 174.73%539.1K | 178.92%570.54K | 182.78%601.98K |
Total non current liabilities | -0.19%35.12M | -0.29%35.12M | -0.20%35.18M | -0.13%35.24M | -0.36%35.19M | -0.36%35.22M | 0.92%35.25M | 0.98%35.29M | 1.05%35.32M | 1.11%35.35M |
Total liabilities | -28.52%55.53M | -5.33%72.77M | -15.23%76.79M | -28.46%84.58M | -21.99%77.69M | -14.27%76.87M | -12.05%90.59M | -3.76%118.23M | -27.47%99.58M | -27.74%89.66M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%507.51M | 0.00%507.51M | 0.00%507.51M | 0.00%507.51M | 0.00%507.51M | 0.00%507.51M | 0.00%507.51M | 0.00%507.51M | 0.00%507.51M | 0.00%507.51M |
Capital reserve funds | 1.47%123.65M | 1.47%123.65M | 0.20%123.65M | 0.20%123.65M | -1.25%121.86M | -1.25%121.86M | 0.00%123.41M | 0.00%123.41M | 0.00%123.41M | 0.00%123.41M |
Surplus reserve funds | 0.00%27.22M | 0.00%27.22M | 0.00%27.22M | 0.00%27.22M | 0.00%27.22M | 0.00%27.22M | 0.00%27.22M | 0.00%27.22M | 0.00%27.22M | 0.00%27.22M |
Retained profit | -13.75%82.1M | -4.11%84.89M | 33.13%109.78M | 48.83%104.6M | 95.84%95.18M | 153.38%88.53M | 185.55%82.46M | 166.77%70.28M | 65.54%48.6M | 20.26%34.94M |
Shareholders equity without minority interests | -1.50%740.48M | -0.25%743.28M | 3.72%768.17M | 4.75%762.98M | 6.37%751.78M | 7.51%745.12M | 7.80%740.6M | 6.42%728.42M | 2.80%706.74M | 0.86%693.08M |
Total shareholder equity | -1.50%740.48M | -0.25%743.28M | 3.72%768.17M | 4.75%762.98M | 6.37%751.78M | 7.51%745.12M | 7.80%740.6M | 6.42%728.42M | 2.80%706.74M | 0.86%693.08M |
Total liabilityies and equity | -4.03%796.01M | -0.72%816.05M | 1.66%844.95M | 0.11%847.56M | 2.87%829.46M | 5.01%821.99M | 5.21%831.19M | 4.87%846.65M | -2.24%806.33M | -3.52%782.74M |
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 | -- | -- | -- | Zhonghua Certified Public Accountants (Special General Partnership) | -- | -- | -- | ZTE 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.
No Data