(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 | 17.52%227.54M | 18.05%336.18M | 64.06%291.23M | -42.80%294.18M | -69.45%193.62M | -43.53%284.78M | -64.88%177.52M | -37.95%514.31M | -9.80%633.79M | -48.47%504.34M |
Transactional financial assets | -11.33%809.29M | -15.39%648.86M | -10.46%867.61M | 46.08%908.55M | 122.43%912.7M | 37.34%766.87M | 60.49%968.98M | 111.13%621.94M | 17.41%410.33M | 315.80%558.36M |
Notes receivable and accounts receivable | 7.61%148.16M | 3.64%151.96M | 15.47%165.72M | 6.54%127.62M | -9.49%137.68M | -1.02%146.62M | -6.61%143.52M | 2.27%119.78M | -15.87%152.11M | -30.89%148.13M |
-Accounts receivable | 7.61%148.16M | 3.64%151.96M | 15.47%165.72M | 6.54%127.62M | -9.49%137.68M | -1.02%146.62M | -6.61%143.52M | 2.27%119.78M | -15.87%152.11M | -30.89%148.13M |
Other receivables (including interest and dividends) | -37.74%6.99M | -18.47%9.1M | -2.24%8.86M | 19.08%10.28M | -40.22%11.23M | 51.45%11.16M | 41.19%9.06M | 28.27%8.63M | 56.97%18.78M | -38.65%7.37M |
-Dividend receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --9.8M | ---- |
-Other receivable | ---- | -18.47%9.1M | ---- | ---- | ---- | 51.45%11.16M | ---- | 28.27%8.63M | ---- | -7.56%7.37M |
Advance payment | 11.03%281.15M | 13.13%290.69M | -0.68%225.99M | -8.68%206.32M | 6.92%253.21M | 19.95%256.96M | 17.50%227.53M | 16.34%225.94M | 4.26%236.82M | -5.12%214.22M |
Inventories | -15.95%178.5M | -16.86%176.67M | -16.71%193.75M | -20.25%192.46M | -18.43%212.39M | -22.07%212.5M | -16.29%232.61M | -11.56%241.34M | -4.98%260.37M | -3.06%272.69M |
Other current assets | 5.09%4.2M | 5.46%3.78M | 5.76%4.39M | 15.52%4.65M | -3.42%4M | 13.15%3.59M | -73.47%4.15M | -70.85%4.03M | -67.61%4.14M | -69.56%3.17M |
Total current assets | -4.00%1.66B | -3.88%1.62B | -0.33%1.76B | 0.47%1.74B | 0.49%1.72B | -1.51%1.68B | 0.39%1.76B | 0.45%1.74B | -2.42%1.72B | -8.00%1.71B |
Non Current assets | ||||||||||
Long-term equity investment | -1.49%165.89M | 3.56%174.26M | -2.70%172.32M | -4.61%172.96M | -15.70%168.4M | -18.76%168.28M | -14.15%177.09M | -13.10%181.31M | 23.26%199.76M | 96.47%207.14M |
Fixed assets | ---- | -5.56%158.75M | ---- | ---- | ---- | 1.14%168.09M | ---- | 3.12%166.08M | ---- | 3,430.75%166.19M |
Constru in process | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.87M | ---- | ---- |
Intangible assets | -8.33%47.82M | -8.15%48.9M | -8.00%49.99M | -7.79%51.08M | -8.97%52.16M | 152.25%53.24M | 155.87%54.34M | 159.23%55.39M | 166.47%57.3M | -1.94%21.11M |
Goodwill | -43.26%4.98M | -43.26%4.98M | 0.00%8.79M | 0.00%8.79M | 0.00%8.79M | 0.00%8.79M | 0.00%8.79M | 0.00%8.79M | -54.01%8.79M | -54.01%8.79M |
Long deferred expense | -50.36%1.28M | -28.99%1.87M | -26.68%2.1M | -23.28%2.34M | -21.93%2.57M | -13.90%2.64M | 0.10%2.87M | -0.92%3.05M | 461.44%3.29M | 540.09%3.06M |
Deferred tax assets | -2.21%17.95M | -1.07%18.54M | 3.65%19.03M | -4.99%19.16M | -10.18%18.35M | -6.86%18.74M | -3.15%18.36M | 13.44%20.16M | 85.15%20.43M | 119.08%20.13M |
Usufruct assets | -68.26%8.08M | -37.13%17.44M | -33.49%20.01M | -24.59%22.58M | -21.18%25.45M | -19.92%27.73M | -18.56%30.09M | -23.76%29.95M | -11.74%32.29M | -17.54%34.63M |
Other non current assets | ---- | ---- | ---- | ---- | -97.68%21.21K | ---- | -80.42%56.11K | 50.84%299K | -45.16%914.72K | 1,042.22%183.33K |
Total non current assets | -8.79%403.14M | -5.09%424.75M | -5.79%433.55M | -5.73%440.13M | -9.52%441.98M | -2.97%447.51M | 1.04%460.2M | 1.46%466.89M | 24.97%488.5M | 58.35%461.23M |
Total assets | -4.98%2.06B | -4.13%2.04B | -1.46%2.19B | -0.85%2.18B | -1.73%2.17B | -1.82%2.13B | 0.52%2.22B | 0.66%2.2B | 2.56%2.2B | 0.99%2.17B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Notes payable and accounts payable | -7.40%76.22M | 3.28%87.22M | 5.21%104.44M | -15.83%88.21M | -25.73%82.31M | -28.73%84.45M | -15.52%99.27M | -20.59%104.81M | 26.22%110.82M | 35.62%118.49M |
-Accounts payable | -7.40%76.22M | 3.28%87.22M | 5.21%104.44M | -15.83%88.21M | -25.73%82.31M | -28.73%84.45M | -15.52%99.27M | -20.59%104.81M | 26.22%110.82M | 35.62%118.49M |
Contract liabilities | 35.83%13.84M | -20.22%7.57M | -3.36%7.01M | -14.07%12.06M | 14.46%10.19M | -25.71%9.48M | -15.07%7.25M | 42.26%14.04M | 5.52%8.9M | 131.20%12.77M |
Salaries payable | -9.45%6.22M | -3.68%6.56M | -12.81%6.63M | -9.74%13.64M | -8.41%6.86M | -13.01%6.81M | -12.15%7.61M | -9.98%15.11M | -9.34%7.49M | 0.02%7.83M |
Taxs payable | -35.14%8.51M | -41.15%8.03M | -36.92%9.4M | -63.68%6.17M | -11.45%13.13M | -21.45%13.65M | -25.85%14.9M | -5.93%16.97M | -27.21%14.82M | -18.53%17.38M |
Other payable (including interest and dividends) | -13.49%16.28M | -25.52%12.51M | 2.88%19.39M | -25.12%14.58M | -33.78%18.82M | -31.27%16.8M | -13.14%18.85M | -14.16%19.48M | 8.01%28.42M | -16.70%24.44M |
-Dividend payable | --2.45M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2.83M | --2.83M |
-Other payable | ---- | -25.52%12.51M | ---- | ---- | ---- | -22.27%16.8M | ---- | -14.16%19.48M | ---- | -26.34%21.61M |
Non current liabilities due within one year | -40.85%4.82M | 38.70%11.12M | 6.95%8.4M | -6.91%8.11M | 13.79%8.15M | 19.29%8.02M | 12.70%7.85M | 91.09%8.71M | --7.16M | --6.72M |
Total current liabilities | -9.73%125.88M | -4.45%133.01M | -0.29%155.27M | -20.29%142.77M | -21.49%139.45M | -25.81%139.21M | -15.12%155.73M | -12.16%179.12M | 17.49%177.62M | 23.94%187.63M |
Current liabilities | ||||||||||
Lease liabilities | -80.56%3.41M | -55.42%8.96M | -48.22%11.77M | -39.39%14.68M | -37.27%17.53M | -38.13%20.11M | -30.13%22.73M | -30.85%24.22M | -24.51%27.95M | -27.34%32.5M |
Total non current liabilities | -80.56%3.41M | -55.42%8.96M | -48.22%11.77M | -39.39%14.68M | -37.27%17.53M | -38.13%20.11M | -30.13%22.73M | -30.85%24.22M | -24.51%27.95M | -27.34%32.5M |
Total liabilities | -17.64%129.29M | -10.88%141.98M | -6.40%167.04M | -22.57%157.46M | -23.63%156.98M | -27.63%159.32M | -17.38%178.45M | -14.90%203.34M | 9.23%205.57M | 12.25%220.13M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%162.5M | 0.00%162.5M | 0.00%162.5M | 0.00%162.5M | 0.00%162.5M | 0.00%162.5M | 0.00%162.5M | 0.00%162.5M | 0.00%162.5M | 0.00%162.5M |
Capital reserve funds | -1.20%972.03M | -1.10%972.03M | -1.04%972.02M | -0.83%972.03M | -0.53%983.8M | -0.51%982.84M | -0.31%982.2M | -0.09%980.15M | 0.06%989.06M | 0.49%987.9M |
Surplus reserve funds | 0.00%81.25M | 0.00%81.25M | 0.00%81.25M | 0.00%81.25M | 0.00%81.25M | 0.00%81.25M | 0.00%81.25M | 0.00%81.25M | 19.59%81.25M | 19.59%81.25M |
Retained profit | 2.13%938.28M | 2.84%902.38M | 3.93%998.71M | 3.63%950.17M | 1.45%918.72M | 1.89%877.47M | 4.83%960.95M | 4.91%916.91M | 2.00%905.58M | 1.32%861.22M |
Less:Treasury stock | 45.07%232.73M | 45.07%232.73M | 31.23%210.52M | 0.00%160.42M | 0.00%160.42M | 0.00%160.42M | 0.00%160.42M | 0.00%160.42M | 1.41%160.42M | 30.06%160.42M |
Other composite income | -98.18%-11.65M | -232.67%-7.44M | 17.30%-7.98M | 21.80%-6.3M | -6.58%-5.88M | 81.63%-2.24M | 47.89%-9.65M | 52.27%-8.06M | 59.47%-5.52M | 14.74%-12.17M |
Shareholders equity without minority interests | -3.55%1.91B | -3.27%1.88B | -1.03%2B | 1.36%2B | 0.38%1.98B | 1.10%1.94B | 2.55%2.02B | 2.64%1.97B | 1.94%1.97B | -0.29%1.92B |
Minority interests | -33.00%20M | -24.81%22M | -0.69%28.09M | 1.13%27.5M | 11.31%29.85M | 0.62%29.27M | -3.45%28.28M | -2.64%27.19M | 0.42%26.82M | 11.24%29.09M |
Total shareholder equity | -3.99%1.93B | -3.59%1.9B | -1.03%2.02B | 1.36%2.03B | 0.53%2.01B | 1.09%1.97B | 2.46%2.05B | 2.57%2B | 1.92%2B | -0.14%1.95B |
Total liabilityies and equity | -4.98%2.06B | -4.13%2.04B | -1.46%2.19B | -0.85%2.18B | -1.73%2.17B | -1.82%2.13B | 0.52%2.22B | 0.66%2.2B | 2.56%2.2B | 0.99%2.17B |
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 | -- | -- | -- | Lixin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Lixin 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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