(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 | -48.97%61.62M | -68.30%48.56M | -51.16%59.9M | -38.01%72.11M | 160.77%120.75M | 197.27%153.21M | 63.80%122.64M | 16.22%116.33M | -41.00%46.3M | 34.16%51.54M |
Notes receivable and accounts receivable | -23.92%129.57M | -34.51%95.97M | -68.13%61.19M | -57.09%83.63M | -27.24%170.32M | -43.40%146.54M | -17.92%192.01M | -16.71%194.9M | -23.44%234.09M | -6.54%258.92M |
-Accounts receivable | -23.92%129.57M | -34.51%95.97M | -68.13%61.19M | -57.09%83.63M | -27.24%170.32M | -43.40%146.54M | -17.92%192.01M | -16.71%194.9M | -23.44%234.09M | -6.25%258.92M |
Other receivables (including interest and dividends) | 261.12%10.53M | 547.93%15.03M | 267.78%10.57M | -70.11%3.56M | -88.31%2.91M | -91.10%2.32M | -61.65%2.87M | 54.31%11.91M | 31.71%24.94M | 335.57%26.07M |
-Other receivable | ---- | 547.93%15.03M | ---- | ---- | ---- | -91.10%2.32M | ---- | 54.31%11.91M | ---- | 335.57%26.07M |
Contractual assets | 11.19%57.9M | -20.81%27.8M | 23.38%46.59M | 0.74%47.27M | -15.02%52.07M | -49.16%35.1M | -77.50%37.76M | -76.73%46.93M | -67.75%61.27M | -62.66%69.05M |
Advance payment | 1,052.28%13.78M | 819.06%11.04M | 573.55%33.65M | -36.00%11.65M | -94.89%1.2M | -95.49%1.2M | -68.88%5M | 22.23%18.2M | 19.01%23.43M | 57.99%26.65M |
Inventories | --2.33K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -79.78%16.65K | -77.44%16.65K |
Other current assets | 40.44%17.12M | 36.25%16.69M | 16.77%16.43M | 9.06%13.53M | -2.59%12.19M | -19.96%12.25M | -23.83%14.07M | -39.03%12.4M | -31.26%12.51M | -21.25%15.3M |
Adjustment items of current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---0.01 | ---- | ---- | ---- |
Total current assets | -19.17%290.51M | -38.66%215.09M | -39.01%228.33M | -42.16%231.75M | -10.71%359.43M | -21.66%350.62M | -27.84%374.35M | -30.78%400.68M | -36.21%402.56M | -17.54%447.55M |
Non Current assets | ||||||||||
Other non-current financial assets | -64.76%1.48M | -64.76%1.48M | -64.76%1.48M | -64.76%1.48M | -41.35%4.2M | -41.35%4.2M | -41.35%4.2M | -41.35%4.2M | -17.61%7.15M | -17.61%7.15M |
Investment real estate | -3.05%422.57M | -3.05%422.57M | -3.05%422.57M | -3.05%422.57M | -2.73%435.87M | -2.73%435.87M | -2.73%435.87M | -2.73%435.87M | -0.11%448.1M | -0.11%448.1M |
Fixed assets | ---- | -22.97%1.55M | ---- | ---- | ---- | -20.70%2.01M | ---- | -19.45%2.32M | ---- | -7.21%2.54M |
Intangible assets | 31.85%310.28K | 33.23%324.54K | -13.12%218.8K | -12.70%227.06K | -12.31%235.32K | -22.25%243.58K | -21.98%251.84K | -10.01%260.11K | -10.62%268.37K | 0.60%313.3K |
Goodwill | --1.67M | --1.7M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Long deferred expense | -22.74%1.29M | 59.31%1.54M | 39.38%1.79M | 27.36%2.04M | -22.17%1.67M | -61.85%967.21K | -55.44%1.28M | -6.40%1.6M | 39.18%2.15M | 47.87%2.54M |
Deferred tax assets | --981.91K | --1.01M | --1.14M | 102.70%1.27M | ---- | ---- | ---- | -86.51%626.2K | -16.18%3.6M | 37.20%5.74M |
Usufruct assets | 29.93%6.25M | 481.15%4.15M | 192.14%4.7M | 109.67%5.25M | 41.04%4.81M | -82.90%714.73K | -68.01%1.61M | -57.47%2.5M | -50.06%3.41M | -52.31%4.18M |
Total non current assets | -2.82%436M | -2.18%434.33M | -2.65%433.57M | -2.85%434.64M | -3.96%448.65M | -5.64%444M | -5.81%445.38M | -4.95%447.37M | -1.22%467.15M | -0.93%470.56M |
Total assets | -10.09%726.52M | -18.27%649.41M | -19.25%661.9M | -21.42%666.39M | -7.09%808.08M | -13.45%794.63M | -17.33%819.72M | -19.19%848.05M | -21.22%869.71M | -9.79%918.11M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Notes payable and accounts payable | 35.60%114.03M | 6.23%78.26M | -10.82%71.96M | -11.63%91.06M | -19.84%84.09M | -52.67%73.67M | -65.74%80.69M | -61.79%103.05M | -62.87%104.9M | -57.60%155.64M |
-Accounts payable | 35.60%114.03M | 6.23%78.26M | -10.82%71.96M | -11.63%91.06M | -19.84%84.09M | -52.67%73.67M | -65.74%80.69M | -61.79%103.05M | -62.87%104.9M | -57.60%155.64M |
Contract liabilities | 2,901.60%28.6M | 583.56%12.9M | 1,034.35%31.99M | 390.50%5.49M | -81.17%952.82K | -62.89%1.89M | -73.58%2.82M | -84.78%1.12M | -79.96%5.06M | -72.16%5.09M |
Advance receipts | ---- | ---- | ---- | ---- | --2.72M | ---- | ---- | ---- | ---- | ---- |
Salaries payable | 33.22%2.35M | -3.79%1.4M | -45.96%1.41M | -2.07%2.94M | 2.04%1.77M | -37.45%1.46M | -66.20%2.61M | -63.92%3M | -55.11%1.73M | -36.86%2.33M |
Taxs payable | 1.83%5.14M | -4.82%4.04M | -74.16%1.86M | -41.99%4.84M | -23.41%5.04M | -36.51%4.25M | 232.98%7.2M | 146.39%8.34M | 49.20%6.58M | 166.04%6.69M |
Other payable (including interest and dividends) | -6.52%16.21M | -5.40%16.29M | -6.49%16.84M | -0.22%17.57M | 1.80%17.34M | 4.42%17.22M | 6.51%18M | -3.45%17.61M | -58.38%17.03M | -95.17%16.49M |
-Other payable | ---- | -5.40%16.29M | ---- | ---- | ---- | 4.42%17.22M | ---- | -3.45%17.61M | ---- | -94.61%16.49M |
Non current liabilities due within one year | 27.80%2.17M | 253.22%2.12M | 7.08%1.71M | -18.95%2.09M | -52.08%1.69M | -83.16%601K | -53.91%1.6M | -24.62%2.58M | -0.41%3.54M | -19.71%3.57M |
Other current liabilities | 2,052.85%1.85M | 949.61%762.33K | 1,169.11%1.86M | 696.89%322.28K | -68.68%85.75K | -75.77%72.63K | -61.80%146.74K | -89.09%40.44K | -97.20%273.8K | -98.69%299.74K |
Total current liabilities | 49.82%170.33M | 16.77%115.78M | 12.88%127.63M | -8.42%124.32M | -18.28%113.69M | -47.84%99.15M | -59.16%113.07M | -56.32%135.75M | -62.43%139.12M | -74.99%190.1M |
Current liabilities | ||||||||||
Estimate liabilities | ---- | ---- | ---- | ---- | ---- | -92.19%47.03K | --47.03K | --47.03K | ---- | --602.2K |
Deferred tax liabilities | -2.48%91.93M | -2.46%91.95M | -2.32%92.09M | -2.83%92.22M | -3.14%94.27M | -3.14%94.27M | -3.14%94.27M | -2.50%94.9M | -0.12%97.33M | -0.12%97.33M |
Long term deferred income | -14.12%144.7K | -13.64%150.64K | -13.19%156.59K | -12.77%162.54K | -12.37%168.48K | -12.00%174.43K | -11.65%180.38K | -11.32%186.32K | -11.01%192.27K | --198.21K |
Lease liabilities | 34.70%4.24M | --2.13M | --2.92M | --3.24M | 9,855.73%3.15M | ---- | ---- | ---- | -99.08%31.61K | -87.25%619.85K |
Total non current liabilities | -1.31%96.31M | -0.28%94.23M | 0.70%95.16M | 0.52%95.62M | 0.04%97.59M | -4.31%94.49M | -4.73%94.5M | -5.30%95.13M | -3.53%97.55M | -3.48%98.75M |
Total liabilities | 26.21%266.64M | 8.45%210.01M | 7.34%222.8M | -4.74%219.94M | -10.73%211.27M | -32.96%193.64M | -44.80%207.57M | -43.86%230.88M | -49.79%236.67M | -66.50%288.85M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%262.52M | 0.00%262.52M | 0.00%262.52M | 0.00%262.52M | 0.00%262.52M | 0.00%262.52M | 0.00%262.52M | 0.00%262.52M | 0.00%262.52M | 29.67%262.52M |
Capital reserve funds | 0.00%743.7M | 0.00%743.7M | 0.00%743.7M | 0.00%743.7M | 0.13%743.7M | -0.03%743.7M | 0.12%743.7M | 0.12%743.7M | -0.00%742.77M | 125.26%743.92M |
Surplus reserve funds | 0.00%12.62M | 0.00%12.62M | 0.00%12.62M | 0.00%12.62M | -30.17%12.62M | 0.00%12.62M | 0.00%12.62M | 0.00%12.62M | 43.21%18.07M | 0.00%12.62M |
Retained profit | -31.57%-578.42M | -37.09%-596.94M | -40.77%-597.25M | -40.70%-589.9M | -7.43%-439.61M | -6.35%-435.44M | -0.47%-424.27M | -4.88%-419.25M | -0.93%-409.22M | 0.19%-409.46M |
Shareholders equity without minority interests | -23.96%440.41M | -27.68%421.89M | -29.09%421.59M | -28.46%428.94M | -5.69%579.22M | -4.30%583.39M | -0.18%594.57M | -3.01%599.59M | 0.27%614.13M | 351.36%609.59M |
Minority interests | 10.63%19.46M | -0.44%17.51M | -0.44%17.51M | -0.44%17.51M | -6.95%17.59M | -10.57%17.59M | -11.95%17.59M | -12.31%17.59M | -6.35%18.9M | -3.15%19.67M |
Total shareholder equity | -22.94%459.87M | -26.89%439.4M | -28.27%439.1M | -27.66%446.45M | -5.72%596.81M | -4.49%600.98M | -0.56%612.16M | -3.30%617.18M | 0.06%633.04M | 305.02%629.26M |
Total liabilityies and equity | -10.09%726.52M | -18.27%649.41M | -19.25%661.9M | -21.42%666.39M | -7.09%808.08M | -13.45%794.63M | -17.33%819.72M | -19.19%848.05M | -21.22%869.71M | -9.79%918.11M |
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 | -- | -- | -- | Zhongxi Certified Public Accountants (Special General Partnership) | -- | -- | -- | Zhongxi 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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