(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 | 37.79%546.87M | 0.19%416.63M | -1.99%393.55M | 41.39%565.86M | 3.99%396.9M | 31.24%415.86M | 18.41%401.54M | -11.08%400.2M | 17.84%381.67M | -52.03%316.86M |
Transactional financial assets | -77.39%38.65M | 35.23%186.49M | -16.53%139.75M | -83.05%30.96M | 45.47%170.92M | --137.91M | --167.42M | 203.86%182.68M | -72.18%117.5M | ---- |
Notes receivable and accounts receivable | 149.16%40.7M | 83.72%32.73M | 73.59%29.36M | 80.44%28.92M | -56.17%16.34M | 10.98%17.81M | 42.82%16.91M | 26.75%16.03M | 61.48%37.27M | -52.02%16.05M |
-Notes receivable | ---- | ---- | ---- | --2.65M | ---- | ---- | ---- | ---- | --1.64M | --1M |
-Accounts receivable | 149.16%40.7M | 83.72%32.73M | 73.59%29.36M | 63.91%26.27M | -54.15%16.34M | 18.36%17.81M | 42.82%16.91M | 50.68%16.03M | 54.37%35.63M | -55.01%15.05M |
Other receivables (including interest and dividends) | -23.21%71.49M | -36.90%61.86M | -18.50%78.14M | -31.98%70.76M | 43.62%93.1M | 71.59%98.02M | 0.05%95.88M | 9.16%104.03M | -53.95%64.82M | -60.61%57.13M |
-Other receivable | ---- | -36.90%61.86M | ---- | ---- | ---- | 71.59%98.02M | ---- | 9.16%104.03M | ---- | -60.61%57.13M |
Advance payment | -65.41%5.91M | -49.76%6.1M | -17.06%13M | -11.49%7.1M | 53.14%17.09M | -43.71%12.14M | 7.22%15.67M | -50.54%8.02M | -80.07%11.16M | -62.87%21.56M |
Inventories | -10.18%7.79M | 7.12%9.21M | 16.95%12.41M | 29.90%15.03M | -14.72%8.68M | -12.82%8.6M | -15.94%10.61M | -20.78%11.57M | -54.12%10.17M | -55.76%9.87M |
Receivable financing | -78.71%907.72K | 3.08%1.56M | 4.57%457.48K | -57.38%737.59K | --4.26M | --1.51M | -69.79%437.47K | 65.15%1.73M | ---- | ---- |
Assets held for sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --45.16M |
Other current assets | -24.42%9.16M | -33.59%8.8M | -29.29%10.41M | -24.75%9.32M | 3.23%12.12M | -13.70%13.26M | 3.66%14.73M | -11.61%12.38M | -47.63%11.74M | -8.23%15.36M |
Total current assets | 0.29%721.49M | 2.59%723.38M | -6.38%677.08M | -1.08%728.67M | 13.41%719.41M | 46.29%705.11M | 35.22%723.21M | -2.14%736.63M | -37.37%634.34M | -64.77%481.99M |
Non Current assets | ||||||||||
Other equity investment | 0.95%34.56M | 0.95%34.56M | 36.95%34.56M | 36.95%34.56M | 25.56%34.23M | 25.56%34.23M | -7.45%25.23M | -7.45%25.23M | 1.51%27.27M | 1.51%27.27M |
Investment real estate | -2.95%7.05M | -2.93%7.1M | -2.91%7.16M | -2.89%7.21M | -2.87%7.26M | -2.85%7.32M | 2.85%7.37M | -2.81%7.42M | 2.03%7.48M | 0.37%7.53M |
Long-term equity investment | 5.40%42.84M | 18.11%46.86M | 0.47%44.79M | 3.00%45.86M | -25.31%40.64M | -53.86%39.67M | -53.40%44.58M | -53.36%44.52M | -72.50%54.42M | -66.71%85.99M |
Long term receivable account | -2.34%47.12M | -2.34%47.12M | -2.34%47.12M | -2.34%47.12M | -1.43%48.25M | -1.43%48.25M | -1.43%48.25M | -1.43%48.25M | -1.48%48.95M | -1.48%48.95M |
Fixed assets | ---- | -52.12%60M | ---- | ---- | ---- | -24.34%125.31M | ---- | -25.06%128.32M | ---- | -10.67%165.64M |
Intangible assets | -60.45%6.7M | -57.21%7.4M | -9.31%16.11M | -9.14%16.45M | -1.47%16.94M | -1.35%17.28M | 0.18%17.76M | -0.35%18.11M | -68.19%17.19M | -67.66%17.52M |
Goodwill | -11.55%82.98M | -11.55%82.98M | -11.55%82.98M | -11.55%82.98M | 9.17%93.81M | 9.17%93.81M | 30.13%93.81M | 30.13%93.81M | -28.44%85.93M | -28.44%85.93M |
Long deferred expense | 118.06%68.9M | 150.94%60.46M | 197.68%52.51M | 187.29%45.9M | 270.77%31.6M | 149.18%24.09M | 43.53%17.64M | -20.65%15.98M | -86.49%8.52M | -89.17%9.67M |
Deferred tax assets | 1,020.22%9.68M | 1,011.48%9.6M | 943.25%9.11M | 441.57%9.11M | -65.65%864.15K | -65.65%864.15K | -65.29%873.32K | -33.13%1.68M | -92.55%2.52M | -92.55%2.52M |
Usufruct assets | 124.37%469.63M | 96.67%336.07M | 176.42%328.48M | 185.23%310.07M | 52.79%209.31M | -24.26%170.88M | -51.81%118.83M | -58.61%108.71M | -75.47%136.99M | -59.59%225.6M |
Other non current assets | 4,608.18%94.16M | 4,608.18%94.16M | 0.00%2M | -6.40%2M | -61.86%2M | -75.74%2M | -50.00%2M | -59.26%2.14M | -3.43%5.24M | 10.95%8.24M |
Total non current assets | 51.14%922.81M | 39.48%786.31M | 48.63%747.62M | 46.81%725.49M | 9.60%610.57M | -17.69%563.73M | -28.47%503.01M | -32.43%494.19M | -57.98%557.08M | -51.44%684.86M |
Total assets | 23.63%1.64B | 18.98%1.51B | 16.19%1.42B | 18.15%1.45B | 11.63%1.33B | 8.74%1.27B | -0.95%1.23B | -17.07%1.23B | -49.05%1.19B | -58.01%1.17B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Notes payable and accounts payable | -1.09%33.06M | 27.76%40.41M | 55.61%40.34M | 41.61%44.17M | -22.89%33.43M | -60.51%31.63M | -56.24%25.92M | -54.96%31.19M | 69.31%43.35M | 269.18%80.1M |
-Accounts payable | -1.09%33.06M | 27.76%40.41M | 55.61%40.34M | 41.61%44.17M | -22.89%33.43M | -60.51%31.63M | -56.24%25.92M | -54.96%31.19M | 69.31%43.35M | 269.18%80.1M |
Contract liabilities | 22.32%644.5M | 29.36%697.01M | 24.15%555.91M | 48.35%579.25M | 36.18%526.9M | 70.72%538.8M | 25.35%447.77M | -22.61%390.47M | -53.92%386.93M | -73.74%315.61M |
Advance receipts | 131.48%1.7M | 177.70%2.04M | -33.97%1.28M | 111.40%1.97M | -97.48%732.34K | -98.67%733.74K | -96.44%1.93M | -98.84%930.49K | 1,151.76%29.1M | 2,159.04%55.13M |
Salaries payable | 20.98%54.76M | 31.50%64.86M | 33.19%58.57M | 42.45%83.03M | 10.41%45.27M | 20.71%49.33M | -20.71%43.97M | -48.15%58.28M | -44.48%41M | -48.58%40.86M |
Taxs payable | 14.14%48.42M | -1.39%44.3M | -19.84%42.68M | 0.09%50.92M | 11.48%42.42M | 7.02%44.92M | 49.48%53.24M | 11.28%50.88M | 36.24%38.05M | -51.52%41.98M |
Other payable (including interest and dividends) | 3.99%143.26M | -20.57%103.82M | -6.32%110.19M | -20.60%105.84M | 97.18%137.76M | 67.89%130.7M | 10.02%117.62M | -23.64%133.29M | -49.30%69.86M | -4.23%77.85M |
-Dividend payable | 0.00%5.14M | 0.00%5.14M | 0.00%5.14M | 0.00%5.14M | 0.00%5.14M | 0.00%5.14M | 0.00%5.14M | 0.00%5.14M | 0.00%5.14M | 0.00%5.14M |
-Other payable | ---- | -21.41%98.68M | ---- | ---- | ---- | 72.69%125.57M | ---- | -24.36%128.15M | ---- | -4.51%72.71M |
Non current liabilities due within one year | 25.86%132.79M | 24.05%101.74M | 76.63%107.07M | 47.92%100.09M | 27.84%105.51M | -25.00%82.02M | -49.12%60.62M | -39.85%67.67M | -61.92%82.53M | -52.91%109.36M |
Other current liabilities | 2,764.24%55.53M | 4,169.24%55.55M | 9,214.97%61.01M | 2,469.15%27.81M | 35.35%1.94M | -65.22%1.3M | -78.91%654.93K | -73.92%1.08M | 194.85%1.43M | 246.94%3.74M |
Total current liabilities | 24.62%1.11B | 26.19%1.11B | 29.97%977.04M | 35.33%993.07M | 29.14%893.96M | 21.36%879.44M | -4.96%751.74M | -33.47%733.79M | -47.73%692.26M | -58.63%724.63M |
Current liabilities | ||||||||||
Estimate liabilities | -94.92%651.38K | -94.44%651.38K | -94.92%651.38K | -94.92%651.38K | 9.33%12.82M | 0.00%11.72M | 9.33%12.82M | 9.33%12.82M | 0.00%11.72M | 0.00%11.72M |
Deferred tax liabilities | 291.58%2.12M | 357.83%2.29M | 291.58%2.12M | 291.58%2.12M | -71.29%541.19K | -73.46%500.23K | -71.29%541.19K | -71.29%541.19K | -12.12%1.89M | -12.12%1.89M |
Lease liabilities | 207.86%326.13M | 141.13%235.7M | 312.82%226.34M | 270.29%216.44M | 15.95%105.94M | -35.56%97.75M | -63.11%54.83M | -61.85%58.45M | -76.88%91.36M | -61.39%151.68M |
Other non current liabilities | --34M | --34M | --34M | --34M | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | 204.21%362.9M | 147.93%272.64M | 285.88%263.11M | 252.62%253.21M | 13.64%119.29M | -33.47%109.97M | -57.97%68.19M | -56.95%71.81M | -74.44%104.97M | -59.48%165.29M |
Total liabilities | 45.76%1.48B | 39.72%1.38B | 51.25%1.24B | 54.70%1.25B | 27.10%1.01B | 11.18%989.41M | -13.98%819.92M | -36.56%805.6M | -54.05%797.23M | -58.79%889.92M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%286.55M | 0.00%286.55M | 0.00%286.55M | 0.00%286.55M | 0.00%286.55M | 0.00%286.55M | 0.00%286.55M | 0.00%286.55M | 0.00%286.55M | 0.00%286.55M |
Capital reserve funds | -36.68%308.43M | -1.45%468.54M | -8.65%463.85M | -7.45%459.15M | -31.34%487.13M | -32.99%475.43M | -28.43%507.8M | -30.07%496.1M | 1.14%709.47M | -0.32%709.47M |
Surplus reserve funds | 0.00%65.63M | 0.00%65.63M | 0.00%65.63M | 0.00%65.63M | 0.00%65.63M | 0.00%65.63M | 0.00%65.63M | 0.00%65.63M | 0.00%65.63M | 0.00%65.63M |
Retained profit | -26.94%-385.94M | -29.75%-422.12M | -59.30%-394.16M | -86.52%-404.99M | -40.09%-304.04M | -0.80%-325.34M | 20.73%-247.43M | 43.63%-217.13M | -290.45%-217.04M | -356.79%-322.75M |
Less:Treasury stock | -38.59%177.29M | 19.36%344.57M | 6.06%306.18M | -7.92%265.81M | -40.95%288.69M | -40.95%288.69M | -40.95%288.69M | -40.95%288.69M | 0.00%488.92M | 0.21%488.92M |
Other composite income | 70.62%-5.71M | 38.41%-12.4M | -144.51%-12.62M | -131.42%-11.95M | -217.26%-19.43M | -23.86%-20.13M | 68.24%-5.16M | 68.24%-5.16M | 95.69%-6.12M | 88.56%-16.26M |
Shareholders equity without minority interests | -59.65%91.66M | -78.48%41.63M | -67.66%103.06M | -61.88%128.58M | -35.02%227.15M | -17.23%193.45M | 30.44%318.7M | 96.91%337.29M | -34.84%349.56M | -58.24%233.72M |
Minority interests | -15.46%75.72M | -0.33%85.69M | -6.98%81.48M | -9.80%79.31M | 100.70%89.57M | 98.95%85.98M | 116.44%87.59M | 104.30%87.93M | -33.34%44.63M | -27.30%43.22M |
Total shareholder equity | -47.15%167.38M | -54.44%127.32M | -54.58%184.55M | -51.11%207.89M | -19.65%316.73M | 0.90%279.43M | 42.66%406.29M | 98.39%425.22M | -34.68%394.19M | -55.27%276.93M |
Total liabilityies and equity | 23.63%1.64B | 18.98%1.51B | 16.19%1.42B | 18.15%1.45B | 11.63%1.33B | 8.74%1.27B | -0.95%1.23B | -17.07%1.23B | -49.05%1.19B | -58.01%1.17B |
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 | -- | -- | -- | Daxin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Daxin 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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