(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 | -34.73%689.72M | -53.63%399.89M | 68.44%1.07B | 127.12%950.39M | 47.93%1.06B | 30.22%862.36M | -22.31%635.87M | -54.93%418.45M | -18.45%714.33M | -38.02%662.22M |
Transactional financial assets | 16,428.20%258.45M | 33,591.63%515.28M | 10,308.01%169.88M | 10,146.63%169.44M | -21.34%1.56M | -35.33%1.53M | -13.61%1.63M | -37.64%1.65M | -35.73%1.99M | --2.36M |
Notes receivable and accounts receivable | -3.56%4.02B | -3.24%3.95B | -9.07%3.82B | -0.72%4.24B | -14.36%4.16B | -12.14%4.08B | -5.02%4.2B | 2.87%4.27B | 8.12%4.86B | 2.22%4.65B |
-Notes receivable | 370.65%277.12M | 14.84%168.48M | 27.92%69M | 154.09%104.16M | -59.75%58.88M | 11.13%146.71M | -66.62%53.94M | -56.64%40.99M | -47.14%146.27M | -65.99%132.01M |
-Accounts receivable | -8.92%3.74B | -3.91%3.78B | -9.55%3.75B | -2.21%4.14B | -12.95%4.11B | -12.82%3.93B | -2.69%4.14B | 4.26%4.23B | 11.75%4.72B | 8.59%4.51B |
Other receivables (including interest and dividends) | 0.01%475.07M | 1.40%481.76M | 2.56%482.45M | -2.83%466.23M | -5.99%475.04M | -8.81%475.09M | -13.52%470.41M | -14.53%479.8M | -14.98%505.32M | -30.42%521.02M |
-Accrued interest receivable | ---- | ---- | ---- | --25.31K | ---- | ---- | ---- | ---- | ---- | ---- |
-Other receivable | ---- | 1.40%481.76M | ---- | ---- | ---- | -8.81%475.09M | ---- | -14.53%479.8M | ---- | -30.42%521.02M |
Advance payment | 26.65%243.78M | -22.70%147.5M | 5.78%196.83M | -25.81%140.38M | -24.57%192.49M | -22.20%190.81M | -16.80%186.07M | -22.18%189.21M | 97.94%255.18M | 223.80%245.27M |
Inventories | ---- | ---- | ---- | --760K | 455.92%760K | 455.92%760K | ---- | ---- | 0.00%136.71K | -44.71%136.71K |
Receivable financing | -38.51%42.2M | 17.41%39.44M | 73.00%56.3M | -35.03%36.65M | 284.61%68.63M | -68.87%33.59M | 189.93%32.54M | -65.42%56.41M | -82.69%17.84M | 14.04%107.89M |
Other current assets | 1.38%587.18M | 42.53%672.52M | 65.68%621.56M | 93.29%516.38M | -3.62%579.17M | -13.37%471.85M | -20.42%375.15M | 13.73%267.16M | 299.29%600.9M | 254.41%544.65M |
Total current assets | -3.46%6.31B | 1.44%6.21B | 8.74%6.42B | 14.72%6.52B | -6.03%6.54B | -9.09%6.12B | -9.11%5.9B | -9.57%5.69B | 9.52%6.96B | 0.64%6.73B |
Non Current assets | ||||||||||
Other equity investment | -16.16%47.83M | -12.23%50.8M | -4.18%50.8M | -6.52%54.1M | -1.43%57.05M | -35.24%57.88M | -40.67%53.02M | -35.24%57.88M | -36.60%57.88M | -2.10%89.37M |
Long-term equity investment | 0.95%89.36M | 0.79%92.96M | -4.93%91.46M | 29.77%91.62M | 28.66%88.52M | 35.45%92.23M | 37.79%96.2M | 12.90%70.6M | 9.97%68.8M | 9.59%68.1M |
Long term receivable account | -2.50%80.07M | -3.67%80.07M | -2.80%80.07M | -5.04%80.37M | -3.96%82.12M | -5.01%83.12M | -5.86%82.38M | -3.28%84.64M | -2.29%85.5M | 0.00%87.5M |
Fixed assets | ---- | -8.39%6.32M | ---- | ---- | ---- | -22.29%6.9M | ---- | -26.17%6.89M | ---- | 2.28%8.88M |
Constru in process | ---- | ---- | ---- | ---- | ---- | --1.61M | ---- | --1.61M | ---- | ---- |
Intangible assets | -21.28%5.72M | 14.07%6.54M | 17.38%7.22M | 4.79%6.94M | 40.58%7.26M | 7.37%5.74M | 7.09%6.15M | 9.06%6.63M | 13.87%5.16M | 11.97%5.34M |
Goodwill | 0.01%979.86M | 0.48%980.37M | 0.48%980.37M | 0.47%980.29M | 0.42%979.73M | 0.00%975.67M | 0.00%975.67M | 0.00%975.67M | 0.07%975.67M | 0.27%975.67M |
Long deferred expense | -39.17%7.02M | -30.39%8.89M | -12.60%7.91M | 10.55%9.68M | 65.75%11.54M | 99.99%12.76M | 54.72%9.05M | 13.51%8.76M | -21.17%6.96M | -3.44%6.38M |
Deferred tax assets | 52.42%99.43M | 53.94%96.36M | 48.84%91.39M | 40.72%93.48M | 66.71%65.24M | 65.21%62.6M | 70.30%61.4M | 82.35%66.43M | -1.93%39.13M | -3.78%37.89M |
Usufruct assets | -0.64%42.69M | -4.93%44.64M | -20.94%39.95M | 166.25%45.27M | 104.53%42.96M | 70.89%46.95M | 126.29%50.53M | -43.45%17M | -39.52%21.01M | -28.38%27.48M |
Other non current assets | 53.60%661.75M | 332.41%629.46M | 30.15%350.93M | 85.83%505.86M | 852.84%430.83M | 190.59%145.57M | 401.89%269.64M | 370.68%272.21M | 6.40%45.22M | 10.11%50.09M |
Total non current assets | 14.03%2.02B | 33.89%2B | 5.84%1.71B | 19.50%1.87B | 34.89%1.77B | 9.90%1.49B | 18.94%1.61B | 15.10%1.57B | -3.14%1.31B | -0.04%1.36B |
Total assets | 0.27%8.33B | 7.80%8.2B | 8.12%8.12B | 15.75%8.4B | 0.47%8.31B | -5.90%7.61B | -4.26%7.51B | -5.18%7.25B | 7.30%8.27B | 0.52%8.09B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 34.80%1.2B | 6.23%1.03B | 28.79%1.14B | -4.79%1.07B | -26.18%888.84M | -27.33%969.44M | -28.08%887.75M | 19.18%1.13B | 6.13%1.2B | 115.70%1.33B |
Notes payable and accounts payable | -25.78%1.43B | -20.63%1.53B | -27.46%1.34B | 16.52%1.78B | -5.53%1.93B | 1.80%1.93B | -4.32%1.84B | -21.27%1.53B | -0.13%2.05B | -38.28%1.89B |
-Notes payable | ---- | ---- | --719.17K | -68.88%719.17K | ---- | ---- | ---- | --2.31M | -56.15%3.31M | ---- |
-Accounts payable | -25.78%1.43B | -20.63%1.53B | -27.49%1.34B | 16.65%1.78B | -5.38%1.93B | 1.80%1.93B | -3.92%1.84B | -21.39%1.52B | 0.08%2.04B | -38.18%1.89B |
Contract liabilities | 48.18%162.18M | 16.92%146.9M | -40.09%146.47M | -43.99%54.36M | -76.99%109.45M | -68.96%125.65M | -6.65%244.47M | -72.81%97.05M | 148.05%475.74M | 216.24%404.75M |
Salaries payable | -16.24%25.62M | 6.90%27.86M | 4.82%25.77M | 27.40%38.41M | 19.32%30.59M | -2.61%26.06M | -1.53%24.59M | -18.30%30.14M | -23.15%25.64M | -21.52%26.76M |
Taxs payable | -33.60%146.7M | -10.32%202.59M | -4.31%217.13M | -13.63%229.85M | -10.18%220.94M | 6.70%225.91M | -2.33%226.91M | 17.77%266.13M | -4.75%245.98M | 1.50%211.72M |
Other payable (including interest and dividends) | -9.94%71.92M | 121.08%76.47M | 66.58%80.09M | 66.34%74.82M | 88.91%79.85M | -24.24%34.59M | -2.78%48.08M | -7.83%44.98M | -22.35%42.27M | -37.30%45.66M |
-Dividend payable | 0.00%295.22K | 0.00%295.22K | 0.00%295.22K | 0.00%295.22K | 0.00%295.22K | 0.00%295.22K | 0.00%295.22K | 0.00%295.22K | 0.00%295.22K | 0.00%295.22K |
-Other payable | ---- | 122.12%76.17M | ---- | ---- | ---- | -24.40%34.29M | ---- | -7.88%44.68M | ---- | -37.46%45.36M |
Non current liabilities due within one year | -1.67%14.25M | 1.15%15.1M | -17.50%17.34M | 122.96%18.49M | 14.37%14.49M | -18.30%14.92M | 29.85%21.02M | -63.55%8.29M | -50.52%12.67M | -38.66%18.27M |
Other current liabilities | 139.13%16.53M | 76.64%13.93M | -5.19%14.2M | -38.40%3.24M | -75.94%6.91M | -67.33%7.89M | -4.22%14.98M | -75.34%5.26M | 151.04%28.74M | 223.92%24.14M |
Total current liabilities | -6.52%3.07B | -8.68%3.04B | -9.94%2.98B | 5.32%3.27B | -19.53%3.28B | -15.84%3.33B | -11.97%3.31B | -13.67%3.1B | 8.60%4.08B | -4.98%3.96B |
Current liabilities | ||||||||||
Long term salaries pay | 0.00%4.63M | 0.00%4.63M | 0.00%4.63M | 0.00%4.63M | 0.00%4.63M | 0.00%4.63M | 0.00%4.63M | 0.00%4.63M | -26.20%4.63M | -26.20%4.63M |
Estimate liabilities | ---- | 341.65%552.06K | -23.85%552.06K | -65.90%552.06K | ---- | -87.99%125K | -53.28%725K | 4.30%1.62M | --1.04M | -71.27%1.04M |
Deferred tax liabilities | --48.86M | --26.27M | --26.1M | 703.97%24.75M | ---- | ---- | ---- | 4,336.20%3.08M | ---- | --26.35K |
Long term deferred income | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -3.05%1.42M | 8.57%1.42M |
Lease liabilities | 7.95%32.3M | -2.16%32.24M | -4.80%25.68M | 197.24%29.11M | 280.60%29.93M | 277.96%32.95M | 456.73%26.97M | 70.58%9.79M | 3.32%7.86M | 3.75%8.72M |
Total non current liabilities | 148.31%85.79M | 68.93%63.69M | 76.22%56.96M | 208.84%59.04M | 131.16%34.55M | 138.18%37.7M | 159.82%32.32M | 42.60%19.12M | -3.42%14.95M | -19.24%15.83M |
Total liabilities | -4.91%3.16B | -7.81%3.11B | -9.11%3.04B | 6.57%3.33B | -18.98%3.32B | -15.22%3.37B | -11.41%3.34B | -13.46%3.12B | 8.55%4.1B | -5.04%3.97B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%1.49B | 12.47%1.49B | 12.47%1.49B | 12.47%1.49B | 12.47%1.49B | 0.00%1.32B | 0.00%1.32B | 0.00%1.32B | -0.02%1.32B | -0.12%1.32B |
Capital reserve funds | 0.03%3.96B | 19.13%3.96B | 19.99%3.96B | 20.02%3.96B | 20.04%3.96B | 0.85%3.32B | 0.15%3.3B | 0.17%3.3B | 0.29%3.3B | 0.33%3.3B |
Surplus reserve funds | ---- | 0.00%149.59M | 0.00%149.59M | 0.00%149.59M | 0.00%149.59M | 0.00%149.59M | 0.00%149.59M | 0.00%149.59M | 0.00%149.59M | 0.00%149.59M |
Retained profit | 64.26%-214.23M | 28.56%-459.2M | 26.57%-496.03M | 26.93%-521.46M | 10.45%-599.41M | 12.01%-642.77M | 11.03%-675.56M | 10.20%-713.67M | 24.40%-669.37M | 23.40%-730.47M |
Less:Treasury stock | --48.99M | --35M | -14.68%10M | ---- | ---- | ---- | -40.47%11.72M | -40.47%11.72M | -42.63%11.72M | -44.67%11.72M |
Other composite income | -16.07%-10.93M | -15.87%-10.91M | -15.92%-10.92M | -15.92%-10.92M | 0.00%-9.42M | 0.00%-9.42M | 0.00%-9.42M | -0.11%-9.42M | -25.77%-9.42M | -25.77%-9.42M |
Shareholders equity without minority interests | 3.73%5.17B | 22.88%5.09B | 24.65%5.08B | 25.46%5.06B | 22.24%4.99B | 3.18%4.14B | 2.43%4.08B | 2.40%4.04B | 6.03%4.08B | 6.35%4.02B |
Minority interests | -13.58%5.09M | -94.55%5.25M | -94.88%4.88M | -94.82%4.92M | -93.93%5.89M | 0.07%96.36M | -0.88%95.25M | -4.97%95.01M | 8.89%96.93M | 16.18%96.29M |
Total shareholder equity | 3.71%5.18B | 20.21%5.1B | 21.92%5.08B | 22.70%5.07B | 19.55%4.99B | 3.10%4.24B | 2.35%4.17B | 2.22%4.13B | 6.10%4.18B | 6.56%4.11B |
Total liabilityies and equity | 0.27%8.33B | 7.80%8.2B | 8.12%8.12B | 15.75%8.4B | 0.47%8.31B | -5.90%7.61B | -4.26%7.51B | -5.18%7.25B | 7.30%8.27B | 0.52%8.09B |
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 | -- | -- | -- | Tianyuanquan Certified Public Accountants Firm (Special General Partnership) | -- | -- | -- | Tianyuanquan Certified Public Accountants 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.
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