(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 | 32.65%58.44M | -65.10%24.77M | -4.14%28.91M | 28.84%76.9M | 72.16%44.06M | 65.68%70.98M | -43.67%30.16M | -50.52%59.68M | -69.70%25.59M | -49.44%42.84M |
Transactional financial assets | -58.44%11.22M | 2,752.26%57.05M | 91.83%60.58M | -70.71%9.39M | -61.90%27M | -96.66%2M | -45.05%31.58M | 632.26%32.06M | 79.04%70.87M | 185.47%59.81M |
Notes receivable and accounts receivable | -56.49%2.78M | -23.28%3.55M | -54.14%3.57M | -39.90%4.19M | -43.52%6.38M | -71.36%4.63M | -49.94%7.79M | -54.68%6.97M | -31.12%11.3M | -24.16%16.18M |
-Accounts receivable | -56.49%2.78M | -23.28%3.55M | -54.14%3.57M | -39.90%4.19M | -43.52%6.38M | -71.36%4.63M | -49.94%7.79M | -54.68%6.97M | -31.12%11.3M | -24.16%16.18M |
Other receivables (including interest and dividends) | -44.80%3.18M | -51.49%3.34M | -46.62%4.09M | -45.49%3.9M | -22.76%5.76M | -13.70%6.88M | -18.60%7.67M | -21.05%7.15M | -3.89%7.46M | -56.47%7.97M |
-Other receivable | ---- | -51.49%3.34M | ---- | ---- | ---- | -13.70%6.88M | ---- | -21.05%7.15M | ---- | -56.47%7.97M |
Advance payment | -33.58%16.59M | -38.23%11.97M | -38.55%10.64M | -58.42%7.04M | 29.25%24.98M | 32.93%19.38M | 94.40%17.31M | 95.94%16.94M | 74.53%19.33M | 38.18%14.58M |
Inventories | 52.52%24.64M | -6.97%13.56M | -16.57%17.01M | 5.43%14.56M | 9.58%16.16M | -7.79%14.57M | 40.24%20.39M | -12.18%13.81M | -21.44%14.74M | -22.54%15.8M |
Other current assets | -24.16%3.02M | -67.11%2.26M | -74.19%2.41M | 6.56%5.61M | -38.74%3.98M | 8.79%6.87M | 25.86%9.33M | -31.76%5.27M | -37.40%6.5M | -35.84%6.31M |
Total current assets | -6.59%119.87M | -7.04%116.49M | 2.40%127.22M | -14.30%121.58M | -17.63%128.32M | -23.36%125.31M | -25.54%124.24M | -21.85%141.87M | -17.33%155.8M | -12.16%163.49M |
Non Current assets | ||||||||||
Fixed assets | ---- | -32.34%1.04M | ---- | ---- | ---- | -38.57%1.53M | ---- | -26.28%2.05M | ---- | -23.56%2.49M |
Fixed assets liquidation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Intangible assets | -22.50%4.75M | -21.00%5.04M | -17.48%5.33M | 13.26%5.71M | -18.21%6.13M | -19.27%6.38M | 89.73%6.45M | 26.39%5.04M | 77.64%7.49M | 57.10%7.9M |
Development expenditure | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.25M | --922.56K | ---- |
Goodwill | -20.08%16.86M | -20.08%16.86M | -20.08%16.86M | -20.08%16.86M | 0.00%21.09M | 0.00%21.09M | 0.00%21.09M | 0.00%21.09M | 0.00%21.09M | 0.00%21.09M |
Long deferred expense | 115.36%642.71K | 2.97%844.38K | -40.30%1.09M | -69.32%681.04K | -88.70%298.43K | -70.66%820.05K | -44.67%1.82M | -41.13%2.22M | -39.37%2.64M | -37.85%2.79M |
Deferred tax assets | 31.89%12.29M | 37.69%12.24M | 45.84%11M | 36.90%10.63M | 216.34%9.32M | 376.67%8.89M | 554.18%7.54M | 793.37%7.77M | 140.30%2.95M | 25.62%1.87M |
Usufruct assets | -57.12%2.74M | -24.93%3.32M | -56.56%4.12M | -60.93%4.98M | -57.39%6.38M | -61.69%4.42M | -40.19%9.48M | -36.40%12.75M | 173.01%14.97M | 61.79%11.53M |
Other non current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -94.59%300K |
Total non current assets | -13.95%38.25M | -8.80%39.33M | -18.31%39.53M | -22.95%40.19M | -15.21%44.45M | -10.10%43.13M | -8.94%48.39M | -10.50%52.16M | 16.31%52.42M | -0.12%47.97M |
Total assets | -8.48%158.12M | -7.49%155.83M | -3.41%166.75M | -16.63%161.77M | -17.02%172.77M | -20.35%168.44M | -21.53%172.63M | -19.09%194.03M | -10.84%208.22M | -9.69%211.47M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --19.91M | --13.79M | --10.49M |
Notes payable and accounts payable | 239.92%5.48M | 599.62%5.86M | 390.38%3.87M | 8.79%1.58M | 288.23%1.61M | -69.20%837.4K | -17.66%788.56K | 43.44%1.45M | -87.04%415.38K | 12.28%2.72M |
-Accounts payable | 239.92%5.48M | 599.62%5.86M | 390.38%3.87M | 8.79%1.58M | 288.23%1.61M | -69.20%837.4K | -17.66%788.56K | 43.44%1.45M | -87.04%415.38K | 12.28%2.72M |
Contract liabilities | -46.93%3.29M | -24.33%4.88M | -51.26%3.8M | -32.56%5.31M | -47.25%6.2M | -38.04%6.45M | -39.98%7.79M | -40.14%7.87M | -12.14%11.75M | -39.18%10.41M |
Salaries payable | -44.19%3.27M | -49.49%3.69M | -6.78%6.48M | -35.52%4.63M | 25.99%5.86M | 95.18%7.3M | 64.10%6.95M | 37.22%7.17M | 13.38%4.65M | -3.17%3.74M |
Taxs payable | -27.54%5.87M | -17.94%5.86M | 1.71%7.83M | 0.44%7.85M | 13.42%8.1M | -24.07%7.14M | -17.92%7.7M | -17.75%7.81M | -21.70%7.14M | -10.89%9.4M |
Other payable (including interest and dividends) | 38.86%39.8M | 30.69%39.57M | 160.63%40.53M | 136.75%32.37M | 90.92%28.66M | 115.65%30.28M | 18.89%15.55M | -13.32%13.67M | 0.23%15.01M | -5.52%14.04M |
-Interest payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --31.64K | ---- |
-Other payable | ---- | 30.69%39.57M | ---- | ---- | ---- | 115.65%30.28M | ---- | -13.21%13.67M | ---- | -5.52%14.04M |
Non current liabilities due within one year | -57.20%1.51M | -38.88%1.77M | -61.09%2.19M | -69.12%2.55M | -80.89%3.53M | -81.90%2.9M | -69.03%5.63M | -54.67%8.27M | 269.80%18.49M | 220.14%16.01M |
Other current liabilities | -42.26%409.58K | -15.11%601.04K | -21.36%439.24K | -23.57%612.14K | -23.23%709.33K | -17.62%708.04K | -51.55%558.53K | -23.07%800.95K | 3.39%923.94K | -14.28%859.5K |
Total current liabilities | 9.06%59.63M | 11.90%62.22M | 44.84%65.14M | -18.02%54.9M | -24.25%54.67M | -17.82%55.6M | -25.02%44.97M | 4.72%66.97M | 42.43%72.18M | 23.45%67.67M |
Current liabilities | ||||||||||
Long term loan | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -61.54%5M | -61.54%5M |
Deferred tax liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -53.79%158.04K | -35.85%204.03K | -35.45%250.02K |
Lease liabilities | -56.46%1.12M | 98.10%1.52M | 13.96%1.9M | 7.29%2.33M | 34.12%2.58M | -40.06%764.94K | 81.97%1.67M | -57.16%2.17M | -30.89%1.92M | -65.56%1.28M |
Total non current liabilities | -56.46%1.12M | 98.10%1.52M | 13.96%1.9M | 0.00%2.33M | -63.84%2.58M | -88.28%764.94K | -87.99%1.67M | -84.90%2.33M | -55.74%7.13M | -62.92%6.53M |
Total liabilities | 6.12%60.75M | 13.07%63.74M | 43.74%67.04M | -17.42%57.22M | -27.80%57.25M | -24.02%56.37M | -36.88%46.64M | -12.67%69.29M | 18.77%79.3M | 2.46%74.19M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%130.07M | 0.00%130.07M | 0.00%130.07M | 0.00%130.07M | -0.05%130.07M | -0.05%130.07M | -0.05%130.07M | -0.05%130.07M | -0.11%130.13M | -0.11%130.13M |
Capital reserve funds | -1.10%162.52M | 1.78%166.85M | 3.95%165.77M | 2.96%163.33M | 5.47%164.33M | 5.30%163.93M | 2.52%159.47M | 2.07%158.63M | -0.98%155.82M | -0.73%155.68M |
Surplus reserve funds | 0.00%17.07M | 0.00%17.07M | 0.00%17.07M | 0.00%17.07M | 0.00%17.07M | 0.00%17.07M | 0.00%17.07M | 0.00%17.07M | 0.00%17.07M | 0.00%17.07M |
Retained profit | -19.76%-178.8M | -17.44%-178.93M | -27.07%-170.23M | -21.26%-162.95M | -17.17%-149.3M | -28.10%-152.35M | -21.26%-133.96M | -31.96%-134.38M | -29.68%-127.42M | -15.75%-118.94M |
Less:Treasury stock | -28.22%33.48M | -7.89%42.96M | -7.89%42.96M | -7.89%42.96M | -0.06%46.65M | -0.06%46.65M | 1.06%46.65M | 15.68%46.65M | 17.64%46.67M | 17.64%46.67M |
Shareholders equity without minority interests | -15.71%97.37M | -17.83%92.09M | -20.86%99.71M | -16.19%104.55M | -10.39%115.52M | -18.36%112.07M | -13.77%125.99M | -22.26%124.74M | -22.69%128.92M | -15.13%137.27M |
Total shareholder equity | -15.71%97.37M | -17.83%92.09M | -20.86%99.71M | -16.19%104.55M | -10.39%115.52M | -18.36%112.07M | -13.77%125.99M | -22.26%124.74M | -22.69%128.92M | -15.13%137.27M |
Total liabilityies and equity | -8.48%158.12M | -7.49%155.83M | -3.41%166.75M | -16.63%161.77M | -17.02%172.77M | -20.35%168.44M | -21.53%172.63M | -19.09%194.03M | -10.84%208.22M | -9.69%211.47M |
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 | -- | -- | -- | Ernst & Young Huaming Certified Public Accountants (Special General Partnership) | -- | -- | -- | Ernst & Young Huaming 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.
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