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301228 SEP Analytical

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  • 16.24
  • +0.80+5.18%
Noon Break Dec 18 11:30 CST
1.95BMarket Cap-31.17P/E (TTM)

SEP Analytical Key Stats

All
YOY yoy
Hide blank lines yoy
(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
Total operating revenue
22.92%307.08M
17.13%198.98M
8.06%76.28M
6.36%373.83M
18.62%249.82M
39.78%169.87M
28.65%70.59M
-17.28%351.47M
-20.61%210.6M
-25.89%121.53M
Operating revenue
22.92%307.08M
17.13%198.98M
8.06%76.28M
6.36%373.83M
18.62%249.82M
39.78%169.87M
28.65%70.59M
-17.28%351.47M
-20.61%210.6M
-25.89%121.53M
Other operating revenue
----
--0
----
--0
----
--0
----
--0
----
--0
Total operating cost
2.30%318.27M
-2.94%208.07M
-7.33%89.41M
22.33%437.35M
35.42%311.12M
44.87%214.39M
41.81%96.48M
0.60%357.5M
-2.02%229.75M
-1.48%147.98M
Operating cost
9.42%219.64M
2.07%142.06M
-11.62%54.06M
27.07%297.29M
42.79%200.73M
69.40%139.17M
55.99%61.16M
-7.74%233.96M
-12.50%140.58M
-16.45%82.16M
Operating tax surcharges
52.76%722.31K
24.13%442.48K
-15.83%209.91K
151.47%964.93K
228.21%472.84K
291.58%356.48K
402.55%249.37K
68.49%383.72K
-4.61%144.07K
3,802.69%91.04K
Operating expense
-5.09%38.5M
-6.68%25.06M
34.99%17.18M
38.17%57.42M
42.47%40.57M
38.00%26.86M
28.06%12.73M
2.72%41.56M
-4.93%28.48M
-3.95%19.46M
Administration expense
-0.58%34.66M
-1.54%23.21M
-19.69%8M
14.84%43.47M
30.34%34.86M
26.09%23.57M
47.13%9.96M
42.68%37.85M
51.23%26.75M
51.94%18.7M
Financial expense
42.08%916.7K
128.50%557.38K
172.00%121.91K
-46.41%972.2K
322.86%645.2K
-78.42%243.93K
105.95%44.82K
-40.70%1.81M
-113.68%-289.5K
-22.06%1.13M
-Interest expense (Financial expense)
47.43%1.31M
72.49%908.93K
-16.47%234.67K
-13.82%1.14M
-10.07%890.95K
-26.04%526.95K
-25.37%280.95K
-34.11%1.32M
-35.50%990.76K
-36.34%712.49K
-Interest Income (Financial expense)
51.09%-794.87K
9.80%-1.08M
28.33%-503.84K
-29.08%-2.12M
42.12%-1.63M
-97.35%-1.19M
57.72%-703K
-242.78%-1.64M
-563.74%-2.81M
-79.40%-605.4K
Research and development
-29.60%23.82M
-30.78%16.74M
-20.23%9.84M
-11.21%37.24M
-0.75%33.84M
-8.58%24.18M
-3.79%12.34M
33.10%41.93M
42.54%34.09M
48.15%26.45M
Credit Impairment Loss
-18.58%-35.28M
-31.90%-22.3M
-129.47%-7.29M
-21.73%-46.66M
-15.42%-29.75M
-7.78%-16.9M
45.84%-3.18M
-166.33%-38.33M
-223.11%-25.78M
-434.20%-15.68M
Asset Impairment Loss
90.69%-149.51K
44.45%-591.33K
-268.39%-390.51K
-357.80%-4.56M
-47.69%-1.61M
-13.15%-1.06M
81.12%-106K
23.74%-995.72K
16.71%-1.09M
1.65%-940.9K
Other net revenue
-36.69%-34.8M
-59.65%-21.69M
-1,591.65%-7.22M
-122.69%-39.9M
-54.21%-25.46M
-27.53%-13.59M
108.17%484.03K
-41.52%-17.91M
-111.10%-16.51M
-284.85%-10.65M
Fair value change income
61.73%-85.65K
-111.88%-139.55K
-279.55%-69.2K
-64.66%338.83K
-136.27%-223.78K
-25.22%-65.86K
66.88%-18.23K
--958.87K
---94.71K
---52.6K
Invest income
-116.78%-661.58K
-70.05%857.71K
-87.19%271.95K
-49.11%5.13M
-26.01%3.94M
12.92%2.86M
3,876.90%2.12M
37,185.31%10.07M
19,627.44%5.33M
9,287.46%2.54M
-Including: Investment income associates
----
-41.60%-937.32K
----
-1,299.86%-313.6K
----
---661.96K
----
---22.4K
----
----
Asset deal income
97.34%-19.32K
90.49%-60.41K
----
-73.05%-479.15K
-162.53%-726.89K
-129.52%-635.48K
104.15%11.5K
-146.36%-276.88K
-132.09%-276.88K
-132.09%-276.88K
Other revenue
-51.95%1.4M
-75.59%542.31K
-84.26%259.96K
-40.49%6.34M
-46.15%2.91M
-41.00%2.22M
110.22%1.65M
241.10%10.66M
247.14%5.4M
209.44%3.77M
Operating profit
47.00%-45.98M
47.01%-30.79M
19.90%-20.35M
-331.83%-103.41M
-143.30%-86.76M
-56.57%-58.1M
-33.10%-25.4M
-142.13%-23.95M
-255.27%-35.66M
-436.74%-37.11M
Add:Non operating Income
19,350.90%822.25K
5,688.17%551.76K
67.09%27.91K
6,676.54%342.26K
681,725.81%4.23K
95,324,500.00%9.53K
7,591,668.18%16.7K
-11.41%5.05K
106.67%0.62
-96.67%0.01
Less:Non operating expense
56.37%661.7K
648.49%584.71K
527.61%478.39K
106.50%1.61M
-89.82%423.17K
-98.10%78.12K
568,740.15%76.22K
-14.59%779.32K
356.80%4.16M
361.73%4.12M
Total profit
47.44%-45.82M
47.01%-30.82M
18.32%-20.8M
-323.43%-104.68M
-118.96%-87.18M
-41.09%-58.17M
-33.41%-25.46M
-144.19%-24.72M
-280.52%-39.81M
-507.09%-41.23M
Less:Income tax cost
52.68%-8.73M
54.79%-5.68M
48.98%-2.78M
-85.79%-16.72M
-93.28%-18.46M
-38.64%-12.56M
-23.72%-5.44M
-279.80%-9M
-1,309.91%-9.55M
-1,442.15%-9.06M
Net profit
46.03%-37.09M
44.87%-25.14M
9.98%-18.02M
-459.45%-87.96M
-127.06%-68.72M
-41.79%-45.61M
-36.31%-20.02M
-130.87%-15.72M
-242.30%-30.26M
-400.22%-32.17M
Net profit from continuing operation
46.03%-37.09M
44.87%-25.14M
9.98%-18.02M
-459.45%-87.96M
-127.06%-68.72M
-41.79%-45.61M
-36.31%-20.02M
-130.87%-15.72M
-242.30%-30.26M
-400.22%-32.17M
Less:Minority Profit
53,859.42%641.99K
452.53%1.19M
-723.75%-1.77M
149.43%5.58M
-98.91%1.19K
-212.05%-337.47K
220.10%284.56K
346.04%2.24M
185.44%109.26K
-3.49%-108.14K
Net profit of parent company owners
45.09%-37.73M
41.83%-26.33M
19.99%-16.25M
-420.84%-93.54M
-126.25%-68.72M
-41.21%-45.27M
-40.51%-20.3M
-135.61%-17.96M
-243.07%-30.37M
-396.33%-32.06M
Earning per share
Basic earning per share
45.61%-0.31
39.92%-0.2267
19.98%-0.1354
-420.00%-0.78
-119.23%-0.57
-34.75%-0.3773
-30.15%-0.1692
-126.79%-0.15
-208.33%-0.26
-333.33%-0.28
Diluted earning per share
45.61%-0.31
39.92%-0.2267
19.98%-0.1354
-420.00%-0.78
-119.23%-0.57
-34.75%-0.3773
-30.15%-0.1692
-126.79%-0.15
-208.33%-0.26
-333.33%-0.28
Other composite income
Total composite income
46.03%-37.09M
44.87%-25.14M
9.98%-18.02M
-459.45%-87.96M
-127.06%-68.72M
-41.79%-45.61M
-36.31%-20.02M
-130.87%-15.72M
-242.30%-30.26M
-400.22%-32.17M
Total composite income of parent company owners
45.09%-37.73M
41.83%-26.33M
19.99%-16.25M
-420.84%-93.54M
-126.25%-68.72M
-41.21%-45.27M
-40.51%-20.3M
-135.61%-17.96M
-243.07%-30.37M
-396.33%-32.06M
Total composite income of minority owners
53,859.42%641.99K
452.53%1.19M
-723.75%-1.77M
149.43%5.58M
-98.91%1.19K
-212.05%-337.47K
220.10%284.56K
346.04%2.24M
185.44%109.26K
-3.49%-108.14K
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
--
--
--
Tianji International Accounting Firm (Special General Partnership)
--
--
--
Tianji International Accounting Firm (Special General Partnership)
--
--
(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
Total operating revenue 22.92%307.08M17.13%198.98M8.06%76.28M6.36%373.83M18.62%249.82M39.78%169.87M28.65%70.59M-17.28%351.47M-20.61%210.6M-25.89%121.53M
Operating revenue 22.92%307.08M17.13%198.98M8.06%76.28M6.36%373.83M18.62%249.82M39.78%169.87M28.65%70.59M-17.28%351.47M-20.61%210.6M-25.89%121.53M
Other operating revenue ------0------0------0------0------0
Total operating cost 2.30%318.27M-2.94%208.07M-7.33%89.41M22.33%437.35M35.42%311.12M44.87%214.39M41.81%96.48M0.60%357.5M-2.02%229.75M-1.48%147.98M
Operating cost 9.42%219.64M2.07%142.06M-11.62%54.06M27.07%297.29M42.79%200.73M69.40%139.17M55.99%61.16M-7.74%233.96M-12.50%140.58M-16.45%82.16M
Operating tax surcharges 52.76%722.31K24.13%442.48K-15.83%209.91K151.47%964.93K228.21%472.84K291.58%356.48K402.55%249.37K68.49%383.72K-4.61%144.07K3,802.69%91.04K
Operating expense -5.09%38.5M-6.68%25.06M34.99%17.18M38.17%57.42M42.47%40.57M38.00%26.86M28.06%12.73M2.72%41.56M-4.93%28.48M-3.95%19.46M
Administration expense -0.58%34.66M-1.54%23.21M-19.69%8M14.84%43.47M30.34%34.86M26.09%23.57M47.13%9.96M42.68%37.85M51.23%26.75M51.94%18.7M
Financial expense 42.08%916.7K128.50%557.38K172.00%121.91K-46.41%972.2K322.86%645.2K-78.42%243.93K105.95%44.82K-40.70%1.81M-113.68%-289.5K-22.06%1.13M
-Interest expense (Financial expense) 47.43%1.31M72.49%908.93K-16.47%234.67K-13.82%1.14M-10.07%890.95K-26.04%526.95K-25.37%280.95K-34.11%1.32M-35.50%990.76K-36.34%712.49K
-Interest Income (Financial expense) 51.09%-794.87K9.80%-1.08M28.33%-503.84K-29.08%-2.12M42.12%-1.63M-97.35%-1.19M57.72%-703K-242.78%-1.64M-563.74%-2.81M-79.40%-605.4K
Research and development -29.60%23.82M-30.78%16.74M-20.23%9.84M-11.21%37.24M-0.75%33.84M-8.58%24.18M-3.79%12.34M33.10%41.93M42.54%34.09M48.15%26.45M
Credit Impairment Loss -18.58%-35.28M-31.90%-22.3M-129.47%-7.29M-21.73%-46.66M-15.42%-29.75M-7.78%-16.9M45.84%-3.18M-166.33%-38.33M-223.11%-25.78M-434.20%-15.68M
Asset Impairment Loss 90.69%-149.51K44.45%-591.33K-268.39%-390.51K-357.80%-4.56M-47.69%-1.61M-13.15%-1.06M81.12%-106K23.74%-995.72K16.71%-1.09M1.65%-940.9K
Other net revenue -36.69%-34.8M-59.65%-21.69M-1,591.65%-7.22M-122.69%-39.9M-54.21%-25.46M-27.53%-13.59M108.17%484.03K-41.52%-17.91M-111.10%-16.51M-284.85%-10.65M
Fair value change income 61.73%-85.65K-111.88%-139.55K-279.55%-69.2K-64.66%338.83K-136.27%-223.78K-25.22%-65.86K66.88%-18.23K--958.87K---94.71K---52.6K
Invest income -116.78%-661.58K-70.05%857.71K-87.19%271.95K-49.11%5.13M-26.01%3.94M12.92%2.86M3,876.90%2.12M37,185.31%10.07M19,627.44%5.33M9,287.46%2.54M
-Including: Investment income associates -----41.60%-937.32K-----1,299.86%-313.6K-------661.96K-------22.4K--------
Asset deal income 97.34%-19.32K90.49%-60.41K-----73.05%-479.15K-162.53%-726.89K-129.52%-635.48K104.15%11.5K-146.36%-276.88K-132.09%-276.88K-132.09%-276.88K
Other revenue -51.95%1.4M-75.59%542.31K-84.26%259.96K-40.49%6.34M-46.15%2.91M-41.00%2.22M110.22%1.65M241.10%10.66M247.14%5.4M209.44%3.77M
Operating profit 47.00%-45.98M47.01%-30.79M19.90%-20.35M-331.83%-103.41M-143.30%-86.76M-56.57%-58.1M-33.10%-25.4M-142.13%-23.95M-255.27%-35.66M-436.74%-37.11M
Add:Non operating Income 19,350.90%822.25K5,688.17%551.76K67.09%27.91K6,676.54%342.26K681,725.81%4.23K95,324,500.00%9.53K7,591,668.18%16.7K-11.41%5.05K106.67%0.62-96.67%0.01
Less:Non operating expense 56.37%661.7K648.49%584.71K527.61%478.39K106.50%1.61M-89.82%423.17K-98.10%78.12K568,740.15%76.22K-14.59%779.32K356.80%4.16M361.73%4.12M
Total profit 47.44%-45.82M47.01%-30.82M18.32%-20.8M-323.43%-104.68M-118.96%-87.18M-41.09%-58.17M-33.41%-25.46M-144.19%-24.72M-280.52%-39.81M-507.09%-41.23M
Less:Income tax cost 52.68%-8.73M54.79%-5.68M48.98%-2.78M-85.79%-16.72M-93.28%-18.46M-38.64%-12.56M-23.72%-5.44M-279.80%-9M-1,309.91%-9.55M-1,442.15%-9.06M
Net profit 46.03%-37.09M44.87%-25.14M9.98%-18.02M-459.45%-87.96M-127.06%-68.72M-41.79%-45.61M-36.31%-20.02M-130.87%-15.72M-242.30%-30.26M-400.22%-32.17M
Net profit from continuing operation 46.03%-37.09M44.87%-25.14M9.98%-18.02M-459.45%-87.96M-127.06%-68.72M-41.79%-45.61M-36.31%-20.02M-130.87%-15.72M-242.30%-30.26M-400.22%-32.17M
Less:Minority Profit 53,859.42%641.99K452.53%1.19M-723.75%-1.77M149.43%5.58M-98.91%1.19K-212.05%-337.47K220.10%284.56K346.04%2.24M185.44%109.26K-3.49%-108.14K
Net profit of parent company owners 45.09%-37.73M41.83%-26.33M19.99%-16.25M-420.84%-93.54M-126.25%-68.72M-41.21%-45.27M-40.51%-20.3M-135.61%-17.96M-243.07%-30.37M-396.33%-32.06M
Earning per share
Basic earning per share 45.61%-0.3139.92%-0.226719.98%-0.1354-420.00%-0.78-119.23%-0.57-34.75%-0.3773-30.15%-0.1692-126.79%-0.15-208.33%-0.26-333.33%-0.28
Diluted earning per share 45.61%-0.3139.92%-0.226719.98%-0.1354-420.00%-0.78-119.23%-0.57-34.75%-0.3773-30.15%-0.1692-126.79%-0.15-208.33%-0.26-333.33%-0.28
Other composite income
Total composite income 46.03%-37.09M44.87%-25.14M9.98%-18.02M-459.45%-87.96M-127.06%-68.72M-41.79%-45.61M-36.31%-20.02M-130.87%-15.72M-242.30%-30.26M-400.22%-32.17M
Total composite income of parent company owners 45.09%-37.73M41.83%-26.33M19.99%-16.25M-420.84%-93.54M-126.25%-68.72M-41.21%-45.27M-40.51%-20.3M-135.61%-17.96M-243.07%-30.37M-396.33%-32.06M
Total composite income of minority owners 53,859.42%641.99K452.53%1.19M-723.75%-1.77M149.43%5.58M-98.91%1.19K-212.05%-337.47K220.10%284.56K346.04%2.24M185.44%109.26K-3.49%-108.14K
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
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 ------Tianji International Accounting Firm (Special General Partnership)------Tianji International 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.