(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 | 8,395.79%184.33M | 5,890.16%273.02M | 10,069.58%345.49M | 6,916.06%512.14M | -68.20%2.17M | -66.07%4.56M | -76.96%3.4M | -83.90%7.3M | -36.15%6.82M | 16.65%13.43M |
Notes receivable and accounts receivable | -62.25%49.09M | -41.34%82.53M | -50.19%71.3M | -56.38%68.88M | -24.12%130.04M | -23.83%140.7M | -28.47%143.14M | -21.57%157.93M | -41.53%171.39M | -41.01%184.71M |
-Notes receivable | ---- | --11.03M | --942.76K | --668.4K | ---- | ---- | ---- | ---- | ---- | ---- |
-Accounts receivable | -62.25%49.09M | -49.18%71.5M | -50.84%70.36M | -56.81%68.21M | -24.12%130.04M | -23.83%140.7M | -28.47%143.14M | -21.57%157.93M | -41.53%171.39M | -41.01%184.71M |
Other receivables (including interest and dividends) | -21.23%1.88M | -28.00%2.24M | -48.73%1.67M | -26.98%2.06M | -28.07%2.39M | -31.69%3.1M | -40.56%3.26M | -42.19%2.82M | -45.50%3.32M | -34.08%4.54M |
-Other receivable | ---- | -28.00%2.24M | ---- | ---- | ---- | -31.69%3.1M | ---- | -42.19%2.82M | ---- | -34.08%4.54M |
Contractual assets | -96.97%36.76K | -95.40%90.41K | -92.88%141.64K | -92.77%143.69K | -36.03%1.21M | -31.43%1.96M | 4.40%1.99M | 4.40%1.99M | -74.24%1.89M | -58.29%2.86M |
Advance payment | 420.92%34.39M | 16.38%4.84M | 8.31%5.15M | -13.71%3.53M | -57.25%6.6M | -56.28%4.16M | -47.71%4.75M | -55.00%4.09M | -56.57%15.44M | -74.27%9.51M |
Inventories | -56.18%7.69M | -67.90%6.47M | -58.46%8.43M | -55.80%8.97M | -16.87%17.55M | -21.63%20.15M | -8.87%20.3M | -8.00%20.29M | -11.38%21.12M | 18.32%25.71M |
Non-current assets due within one year | -42.03%38.19M | -42.03%38.19M | -44.65%38.19M | -44.58%38.19M | -11.87%65.88M | -27.53%65.88M | -23.17%69M | -23.84%68.92M | -38.61%74.76M | -25.56%90.91M |
Other current assets | 7.85%20.65M | 2.48%19.73M | -6.05%18.42M | -2.97%19.29M | -13.98%19.15M | -11.47%19.25M | -11.75%19.6M | -11.17%19.88M | 7.03%22.26M | 6.35%21.74M |
Total current assets | 37.25%336.27M | 64.42%427.1M | 84.15%488.79M | 130.64%653.21M | -22.71%245M | -26.50%259.77M | -27.40%265.43M | -28.75%283.21M | -41.71%317.01M | -35.52%353.42M |
Non Current assets | ||||||||||
Long-term equity investment | -62.44%1.49M | -62.44%1.49M | -62.46%1.49M | -62.46%1.49M | -43.03%3.96M | -43.03%3.96M | -41.76%3.96M | -41.76%3.96M | -30.15%6.95M | -30.15%6.95M |
Long term receivable account | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -36.21%2.95M | -37.23%2.88M |
Fixed assets | ---- | -32.96%54.81M | ---- | ---- | ---- | -14.24%81.76M | ---- | -14.90%90.15M | ---- | -12.70%95.33M |
Intangible assets | -72.69%1.37M | -8.28%4.91M | -6.13%5.35M | -4.22%5.79M | -21.65%5M | -20.54%5.35M | -19.54%5.7M | -18.63%6.04M | -17.80%6.39M | -17.04%6.73M |
Development expenditure | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
Goodwill | -71.10%5.65M | -55.45%8.72M | -55.45%8.72M | -55.45%8.72M | -5.84%19.57M | -5.84%19.57M | -5.84%19.57M | -5.84%19.57M | -96.15%20.78M | -96.15%20.78M |
Long deferred expense | -44.44%31.25K | -92.40%37.5K | -91.45%43.75K | -90.47%50K | -92.35%56.25K | 322.12%493.26K | 236.58%511.78K | 180.15%524.59K | 230.66%735.57K | -78.67%116.85K |
Deferred tax assets | 70.63%107.48M | 81.71%109.96M | 76.42%108.75M | 74.05%109.15M | 8.35%62.99M | 14.95%60.52M | 13.17%61.64M | 15.14%62.71M | 80.41%58.14M | 63.36%52.64M |
Usufruct assets | 1,191.55%19.35M | 784.28%21.22M | 133.97%7.72M | 110.77%8.86M | -72.31%1.5M | -62.35%2.4M | -78.00%3.3M | -75.06%4.2M | -46.36%5.41M | -42.76%6.37M |
Other non current assets | -9.93%9.37M | -0.22%10.36M | -16.89%10.36M | -16.89%10.36M | -20.70%10.4M | -25.08%10.39M | -21.86%12.47M | -23.59%12.47M | -88.63%13.12M | -89.31%13.86M |
Total non current assets | 8.38%195.14M | 14.68%211.5M | 3.94%199.64M | 2.88%205.38M | -11.98%180.05M | -10.33%184.43M | -13.36%192.07M | -13.76%199.63M | -75.16%204.55M | -75.66%205.67M |
Total assets | 25.02%531.4M | 43.77%638.6M | 50.48%688.43M | 77.82%858.58M | -18.50%425.05M | -20.55%444.2M | -22.10%457.5M | -23.23%482.84M | -61.86%521.55M | -59.86%559.1M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -89.11%10.01M | -89.11%10.01M | -89.12%10M | -0.05%91.92M | -5.34%91.93M | -5.73%91.95M | -9.94%91.95M | -20.41%91.97M | -23.54%97.12M | -41.67%97.55M |
Notes payable and accounts payable | -76.72%20.04M | -30.81%63.46M | -26.47%70.54M | -14.47%92.23M | -11.93%86.06M | -4.22%91.72M | -4.47%95.93M | -6.61%107.83M | -16.54%97.73M | -28.95%95.76M |
-Accounts payable | -76.72%20.04M | -30.81%63.46M | -26.47%70.54M | -14.47%92.23M | -11.93%86.06M | -4.22%91.72M | -4.47%95.93M | -6.61%107.83M | -11.01%97.73M | -23.41%95.76M |
Contract liabilities | -40.50%3.87M | -52.12%1.5M | -33.20%1.71M | -13.50%1.53M | 27.00%6.5M | -32.49%3.14M | -16.74%2.56M | -25.37%1.77M | -56.32%5.12M | -22.78%4.65M |
Salaries payable | -71.34%9.51M | -34.88%21.3M | -2.07%22.56M | 37.00%33.89M | 84.50%33.17M | 89.02%32.7M | 73.45%23.04M | 106.42%24.74M | 188.10%17.98M | 130.04%17.3M |
Taxs payable | -73.07%2.24M | -19.73%6.69M | -13.22%7.18M | 2.08%8.13M | -27.96%8.33M | -19.17%8.33M | -25.91%8.28M | -24.79%7.97M | 16.57%11.56M | 1.18%10.3M |
Other payable (including interest and dividends) | -77.78%21.34M | -73.61%24.51M | -17.80%71.38M | 10.28%94.54M | 35.01%96.04M | 30.05%92.87M | 15.04%86.84M | 31.59%85.73M | 8.64%71.14M | 402.57%71.41M |
-Interest payable | ---- | ---- | ---- | 810.52%6.95M | 1,128.99%5.14M | 782.95%3.23M | --1.34M | 1,787.21%763.44K | --417.83K | --365.84K |
-Dividend payable | 0.00%365.57K | 0.00%365.57K | 0.00%365.57K | 0.00%365.57K | 0.00%365.57K | 0.00%365.57K | 0.00%365.57K | 0.00%365.57K | 0.00%365.57K | 0.00%365.57K |
-Other payable | ---- | -72.95%24.14M | ---- | 3.10%87.22M | 28.69%90.54M | 26.30%89.27M | --85.13M | 30.67%84.6M | --70.35M | 410.55%70.68M |
Non current liabilities due within one year | 675.65%4.96M | 215.57%5.07M | -67.52%5.83M | -80.56%5.96M | -98.23%639.13K | -95.02%1.61M | -55.30%17.94M | -20.34%30.67M | 43.05%36.07M | 31.12%32.27M |
Other current liabilities | -59.57%44.22M | -36.51%65.2M | -26.79%70.07M | 13.97%102.05M | 39.93%109.39M | 35.23%102.69M | 44.17%95.71M | 7.52%89.54M | -9.60%78.18M | -12.91%75.94M |
Total current liabilities | -73.11%116.18M | -53.48%197.73M | -38.60%259.27M | -2.26%430.26M | 4.14%432.07M | 4.89%425M | 2.47%422.25M | -0.60%440.22M | -7.63%414.89M | -10.31%405.18M |
Current liabilities | ||||||||||
Long term account payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -73.89%7.38M |
Deferred tax liabilities | --4.84M | --5.06M | --1.67M | 201.68%1.9M | ---- | ---- | ---- | --630.28K | ---- | ---- |
Long term deferred income | ---- | -46.15%140K | -41.38%170K | -37.50%200K | -34.29%230K | -31.58%260K | -29.27%290K | -27.27%320K | -25.53%350K | -24.00%380K |
Lease liabilities | 1,182.65%13.67M | 1,464.95%16.21M | 147.15%3.2M | 214.06%3.96M | -32.77%1.07M | -62.79%1.04M | -80.20%1.3M | -85.29%1.26M | -88.61%1.59M | -79.72%2.78M |
Total non current liabilities | 1,328.33%18.51M | 1,552.41%21.42M | 217.88%5.04M | 174.11%6.06M | -70.80%1.3M | -87.71%1.3M | -93.27%1.59M | -90.95%2.21M | -87.65%4.44M | -75.19%10.55M |
Total liabilities | -68.92%134.69M | -48.59%219.14M | -37.64%264.32M | -1.38%436.32M | 3.35%433.36M | 2.54%426.3M | -2.71%423.83M | -5.32%442.43M | -13.56%419.32M | -15.89%415.72M |
Shareholders equity | ||||||||||
Paid-in capital | 29.91%387.48M | 29.91%387.48M | 29.91%387.48M | 29.91%387.48M | 0.00%298.26M | 0.00%298.26M | 0.00%298.26M | 0.00%298.26M | 0.00%298.26M | 0.00%298.26M |
Capital reserve funds | 53.47%1.21B | 53.47%1.21B | 53.47%1.21B | 53.47%1.21B | -0.01%785.5M | -0.01%785.5M | 0.00%785.5M | 0.00%785.5M | 0.01%785.56M | 0.01%785.56M |
Surplus reserve funds | 0.00%23.3M | 0.00%23.3M | 0.00%23.3M | 0.00%23.3M | 0.00%23.3M | 0.00%23.3M | 0.00%23.3M | 0.00%23.3M | 0.00%23.3M | 0.00%23.3M |
Retained profit | -9.49%-1.2B | -10.04%-1.18B | -11.25%-1.17B | -12.14%-1.18B | -11.19%-1.1B | -13.26%-1.07B | -12.59%-1.06B | -13.08%-1.05B | -376.73%-987.4M | -395.90%-946.29M |
Less:Treasury stock | 0.00%17.4M | 0.00%17.4M | 0.00%17.4M | 0.00%17.4M | 0.00%17.4M | 0.00%17.4M | 0.00%17.4M | 0.00%17.4M | 0.00%17.4M | 0.00%17.4M |
Shareholders equity without minority interests | 4,892.81%396.76M | 2,239.87%419.5M | 1,158.79%424.16M | 944.49%422.3M | -108.09%-8.28M | -87.50%17.93M | -77.80%33.7M | -75.01%40.43M | -88.41%102.31M | -84.04%143.43M |
Minority interests | -30.45%-44.3K | -33.57%-41.21K | -39.27%-39.48K | -43.43%-36.61K | 60.30%-33.96K | 45.28%-30.86K | 76.37%-28.35K | 82.29%-25.52K | 47.04%-85.54K | 14.18%-56.39K |
Total shareholder equity | 4,872.70%396.71M | 2,243.67%419.46M | 1,159.74%424.12M | 945.06%422.26M | -108.13%-8.31M | -87.52%17.9M | -77.80%33.67M | -75.00%40.41M | -88.41%102.23M | -84.05%143.37M |
Total liabilityies and equity | 25.02%531.4M | 43.77%638.6M | 50.48%688.43M | 77.82%858.58M | -18.50%425.05M | -20.55%444.2M | -22.10%457.5M | -23.23%482.84M | -61.86%521.55M | -59.86%559.1M |
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 | -- | -- | -- | ZTE Caiguanghua Certified Public Accountants Co., Ltd. (Special General Partnership) | -- | -- | -- | ZTE Caiguanghua Certified Public Accountants Co., Ltd. (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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