(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 | 102.83%135.41M | -17.39%109.31M | -28.85%96.59M | 7.99%137.72M | -39.46%66.76M | -30.93%132.32M | -0.70%135.75M | -23.69%127.53M | -32.87%110.27M | -21.79%191.58M |
Transactional financial assets | -0.48%4.27M | -1.32%4.27M | -1.33%4.27M | -1.32%4.27M | -14.78%4.29M | -14.06%4.33M | -45.14%4.33M | -54.81%4.33M | 50.35%5.03M | 50.35%5.03M |
Notes receivable and accounts receivable | -0.31%775.61M | 16.13%704.51M | 21.27%914.13M | 6.35%911.22M | -33.13%777.99M | -33.48%606.66M | -28.89%753.82M | -26.32%856.8M | 26.17%1.16B | 2.68%911.95M |
-Notes receivable | -4.52%151.5M | -41.92%53.69M | 40.59%312.83M | -0.33%340.46M | -67.32%158.67M | -78.91%92.44M | -54.61%222.51M | -40.46%341.59M | 74.14%485.46M | 35.16%438.32M |
-Accounts receivable | 0.77%624.11M | 26.56%650.82M | 13.17%601.29M | 10.78%570.76M | -8.66%619.33M | 8.57%514.22M | -6.78%531.31M | -12.56%515.21M | 5.38%678.04M | -16.00%473.63M |
Other receivables (including interest and dividends) | -32.33%24.94M | -29.64%28.61M | 1.44%31.23M | -25.48%29.22M | 454.78%36.85M | 524.09%40.67M | 384.53%30.79M | 503.23%39.21M | -49.40%6.64M | -79.13%6.52M |
-Other receivable | ---- | -29.64%28.61M | ---- | ---- | ---- | 524.09%40.67M | ---- | 503.23%39.21M | ---- | -79.13%6.52M |
Contractual assets | -21.25%10.27M | 18.71%8.48M | 115.11%9.51M | 53.99%7.71M | 85.23%13.04M | 33.61%7.14M | -68.70%4.42M | -57.70%5.01M | -96.03%7.04M | -93.34%5.35M |
Advance payment | -8.50%18.68M | 17.58%11.63M | 62.61%14.72M | -35.13%8.34M | 98.52%20.41M | -32.18%9.89M | -52.77%9.05M | 20.13%12.86M | 58.80%10.28M | 444.32%14.58M |
Inventories | -23.88%130.78M | -10.95%143.41M | -0.33%116.35M | 0.21%97.73M | 22.86%171.82M | -9.81%161.06M | -38.53%116.74M | -16.32%97.52M | 5.88%139.85M | 35.96%178.57M |
Receivable financing | ---- | -99.06%600K | ---- | -95.33%2.76M | -31.44%63.5M | -68.52%63.64M | -70.23%59.04M | -70.65%59.04M | -48.85%92.62M | 68.01%202.19M |
Assets held for sale | ---- | --2M | -80.47%2M | -80.47%2M | ---- | ---- | --10.24M | --10.24M | ---- | ---- |
Other current assets | -7.80%30.18M | 1.66%36.6M | 173.40%42.81M | 0.26%41.15M | -14.59%32.74M | -20.85%36M | -64.41%15.66M | -21.09%41.05M | -38.19%38.33M | -14.39%45.49M |
Total current assets | -4.82%1.13B | -1.16%1.05B | 8.05%1.23B | -0.92%1.24B | -24.54%1.19B | -32.00%1.06B | -32.02%1.14B | -27.89%1.25B | -5.31%1.57B | 0.37%1.56B |
Non Current assets | ||||||||||
Long-term equity investment | 9.95%42.22M | 86.54%44.03M | 150.59%46.49M | 119.71%39.62M | 11.00%38.39M | -32.39%23.6M | -46.24%18.55M | -47.94%18.03M | 11.66%34.59M | 10.58%34.91M |
Fixed assets | ---- | -17.92%472.6M | ---- | ---- | ---- | -19.15%575.76M | ---- | -24.75%615M | ---- | -7.11%712.16M |
Intangible assets | -22.21%28.72M | -21.58%29.81M | -20.84%30.59M | -19.83%31.65M | -1.85%36.92M | 1.42%38.01M | -1.25%38.64M | 2.25%39.48M | -5.21%37.61M | 120.33%37.48M |
Goodwill | 0.00%40.46M | 0.00%40.46M | 0.00%40.46M | 0.00%40.46M | -33.15%40.46M | -33.15%40.46M | -33.15%40.46M | -33.15%40.46M | -6.76%60.53M | --60.53M |
Long deferred expense | -15.04%25.68M | -27.68%22.24M | -22.04%22.36M | 28.86%23.38M | 95.37%30.22M | 53.92%30.75M | 33.13%28.68M | -26.61%18.14M | -25.81%15.47M | -14.91%19.98M |
Deferred tax assets | 6.27%33.21M | 4.86%33.78M | -7.19%33.37M | 0.86%35.67M | 15.81%31.25M | 14.38%32.21M | 32.16%35.96M | 29.44%35.37M | -13.21%26.98M | 0.07%28.16M |
Usufruct assets | ---- | ---- | 38.13%2.52M | 23.06%2.64M | 71.90%2.81M | 73.09%3M | -0.49%1.82M | 10.96%2.15M | --1.63M | 1,019.24%1.73M |
Other non current assets | -57.68%892.13K | 362.43%9.93M | 668.45%7.35M | -49.53%479.61K | -90.47%2.11M | -91.02%2.15M | -95.77%956.19K | -95.89%950.24K | -0.68%22.12M | 8.00%23.91M |
Total non current assets | -15.83%621.51M | -12.48%652.84M | -11.42%666.75M | -11.51%681M | -17.98%738.43M | -18.82%745.94M | -16.31%752.7M | -25.15%769.58M | -10.26%900.34M | -0.81%918.87M |
Total assets | -9.04%1.75B | -5.83%1.7B | 0.31%1.9B | -4.95%1.92B | -22.15%1.93B | -27.11%1.81B | -26.53%1.89B | -26.87%2.02B | -7.18%2.47B | -0.07%2.48B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 8.98%437M | 34.90%487M | 17.03%423.03M | 16.74%384.08M | 45.12%401M | 4.62%361M | 4.33%361.46M | -8.30%329.01M | -27.33%276.31M | 4.50%345.05M |
Notes payable and accounts payable | -12.58%507.46M | -14.60%493.13M | -0.69%563.1M | -14.93%532.99M | -21.60%580.45M | -17.61%577.46M | -29.58%567.02M | -16.18%626.53M | -6.93%740.39M | -10.53%700.88M |
-Notes payable | 30.01%114.33M | 21.05%96.92M | 29.00%153.12M | -19.84%113.6M | -59.47%87.94M | -58.46%80.07M | -51.89%118.7M | -38.09%141.71M | -11.20%216.97M | -5.57%192.78M |
-Accounts payable | -20.18%393.12M | -20.34%396.2M | -8.55%409.98M | -13.50%419.38M | -5.91%492.51M | -2.11%497.39M | -19.72%448.31M | -6.51%484.82M | -5.05%523.42M | -12.27%508.1M |
Contract liabilities | -33.00%9.77M | -35.58%7.35M | -37.68%5.94M | -34.42%6.02M | 16.32%14.58M | -3.38%11.41M | 36.74%9.54M | 40.09%9.18M | 66.93%12.53M | 83.43%11.81M |
Salaries payable | -31.76%5.63M | -40.58%5.06M | 81.34%10.61M | 154.94%17.24M | 4.23%8.26M | 10.69%8.52M | -54.25%5.85M | -50.93%6.76M | -20.54%7.92M | -18.49%7.69M |
Taxs payable | -6.75%21.98M | -34.84%16.44M | -37.25%13.05M | 5.22%20.17M | -42.03%23.57M | -16.59%25.22M | 7.36%20.79M | -42.70%19.17M | 42.38%40.66M | 50.29%30.24M |
Other payable (including interest and dividends) | -28.26%24.06M | 215.38%20.56M | 278.20%20.6M | 16.46%5.68M | -25.93%33.53M | -79.00%6.52M | -85.80%5.45M | -88.72%4.88M | -34.02%45.27M | 16.85%31.03M |
-Dividend payable | ---- | ---- | ---- | ---- | --20.79M | ---- | ---- | ---- | ---- | ---- |
-Other payable | ---- | 215.38%20.56M | ---- | ---- | ---- | -79.00%6.52M | ---- | -88.72%4.88M | ---- | 114.04%31.03M |
Non current liabilities due within one year | ---- | ---- | ---- | -76.51%15M | 511.67%50.28M | 6.66%29.86M | 57.81%63.85M | -0.23%63.85M | -69.06%8.22M | -34.88%28M |
Other current liabilities | -12.02%131.4M | -1.04%71.13M | 23.78%241.99M | 13.77%318.53M | -61.14%149.35M | -79.14%71.88M | -38.61%195.51M | -19.74%279.97M | 119.66%384.32M | 154.56%344.56M |
Total current liabilities | -9.81%1.14B | 0.80%1.1B | 3.98%1.28B | -2.96%1.3B | -16.80%1.26B | -27.17%1.09B | -22.58%1.23B | -17.13%1.34B | 1.58%1.52B | 10.69%1.5B |
Current liabilities | ||||||||||
Long term loan | ---- | ---- | ---- | ---- | -77.04%39.35M | -57.99%69.76M | -77.66%37.39M | -57.68%52.39M | 11.79%171.33M | 53.05%166.05M |
Deferred tax liabilities | -44.57%6.75M | -30.71%8.74M | -28.98%9.53M | -19.43%10.88M | 54.61%12.18M | 52.89%12.62M | 52.64%13.41M | 49.11%13.5M | -15.35%7.88M | 36.38%8.25M |
Long term deferred income | -13.68%229.05K | -13.22%238.12K | -12.80%247.19K | -12.40%256.26K | -12.03%265.33K | -11.68%274.41K | -11.35%283.48K | -11.04%292.55K | -10.74%301.62K | -10.46%310.7K |
Total non current liabilities | -86.52%6.98M | -89.13%8.98M | -80.87%9.77M | -83.18%11.13M | -71.15%51.8M | -52.67%82.66M | -71.05%51.09M | -50.31%66.18M | 5.93%179.52M | 44.16%174.62M |
Total liabilities | -12.84%1.14B | -5.52%1.11B | 0.59%1.29B | -6.74%1.31B | -22.55%1.31B | -29.83%1.17B | -27.42%1.28B | -19.65%1.41B | 2.03%1.7B | 13.44%1.67B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%200.99M | 0.00%200.99M | 0.00%200.99M | 0.00%200.99M | 0.00%200.99M | 0.00%200.99M | 0.00%200.99M | 0.00%200.99M | 0.00%200.99M | 0.00%200.99M |
Capital reserve funds | -3.61%270.22M | -2.91%265.29M | -4.71%260.36M | 2.45%279.94M | 2.38%280.35M | 0.23%273.24M | 0.23%273.24M | 0.23%273.24M | 0.45%273.83M | 0.00%272.61M |
Surplus reserve funds | 0.00%67.79M | 0.00%67.79M | 0.00%67.79M | 0.00%67.79M | 0.00%67.79M | 0.00%67.79M | 0.00%67.79M | 0.00%67.79M | -0.86%67.79M | -1.98%67.79M |
Retained profit | 11.14%146.72M | 14.99%132.75M | 65.27%150.05M | 44.53%140.14M | -38.06%132.02M | -48.96%115.44M | -59.04%90.79M | -77.33%96.97M | -49.79%213.14M | -47.70%226.17M |
Less:Treasury stock | -22.89%15.43M | 3.14%15.43M | --15.43M | --24.88M | --20.01M | --14.96M | ---- | ---- | ---- | ---- |
Other composite income | -44.82%-90.27M | -30.85%-83.87M | -13.34%-79.34M | -5.37%-76.3M | -22.89%-62.33M | -174.63%-64.1M | -674.40%-70M | -423.41%-72.41M | -359.03%-50.72M | -643.11%-23.34M |
Specific reserves | 12.31%18.55M | -9.34%16.22M | 15.67%16.93M | 2.88%15.65M | 22.20%16.52M | 57.27%17.89M | 40.27%14.64M | 16.67%15.21M | 18.30%13.52M | -20.88%11.37M |
Shareholders equity without minority interests | -2.72%598.57M | -2.11%583.73M | 4.14%601.35M | 3.70%603.33M | -14.37%615.32M | -21.08%596.29M | -24.46%577.45M | -39.92%581.79M | -25.68%718.54M | -23.98%755.59M |
Minority interests | 480.92%8.8M | -75.87%8.88M | -74.22%8.9M | -75.04%8.95M | -103.84%-2.31M | -27.30%36.82M | -26.69%34.54M | -26.61%35.85M | 63.37%60.23M | 309.68%50.65M |
Total shareholder equity | -0.92%607.38M | -6.40%592.61M | -0.28%610.25M | -0.87%612.28M | -21.28%613.01M | -21.47%633.11M | -24.59%611.99M | -39.28%617.64M | -22.41%778.77M | -19.88%806.24M |
Total liabilityies and equity | -9.04%1.75B | -5.83%1.7B | 0.31%1.9B | -4.95%1.92B | -22.15%1.93B | -27.11%1.81B | -26.53%1.89B | -26.87%2.02B | -7.18%2.47B | -0.07%2.48B |
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 | -- | -- | -- | Notarized Tianye Certified Public Accountants Firm (Special General Partnership) | -- | -- | -- | Notarized Tianye Certified Public Accountants 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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