(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 | -35.78%444.87M | 16.22%626.35M | -18.19%730.57M | -8.73%940.36M | 1.91%692.77M | -32.76%538.93M | 4.24%892.97M | 6.44%1.03B | 3.13%679.78M | 31.81%801.55M |
Transactional financial assets | 258.46%646.69M | -35.78%186.27M | -53.20%150.02M | -58.35%149.78M | -54.95%180.41M | 19.74%290.03M | 10.24%320.55M | 23.22%359.62M | 46.67%400.43M | -24.82%242.22M |
Notes receivable and accounts receivable | 4.13%136.03M | -10.48%93.77M | 22.45%89.83M | 11.49%56M | 28.62%130.64M | 38.57%104.75M | 32.34%73.36M | 82.23%50.23M | 35.14%101.57M | 21.08%75.59M |
-Accounts receivable | 4.13%136.03M | -10.48%93.77M | 22.45%89.83M | 11.49%56M | 28.62%130.64M | 38.57%104.75M | 32.34%73.36M | 82.23%50.23M | 35.14%101.57M | 21.65%75.59M |
Other receivables (including interest and dividends) | -18.63%3.97M | -20.93%4.1M | 20.81%8.25M | 6.85%5.26M | -17.50%4.88M | -10.75%5.18M | -13.86%6.83M | -0.08%4.92M | -4.60%5.92M | -1.25%5.81M |
-Other receivable | ---- | -20.93%4.1M | ---- | ---- | ---- | -10.75%5.18M | ---- | -0.08%4.92M | ---- | -1.25%5.81M |
Advance payment | -19.41%3.75M | 27.92%3.39M | 54.48%5.24M | 89.23%4.88M | 29.24%4.65M | -15.38%2.65M | -5.54%3.39M | -8.09%2.58M | -7.54%3.6M | 35.63%3.13M |
Inventories | 3.32%165.63M | 3.41%157.1M | -6.10%144.16M | 1.54%132.39M | 15.46%160.31M | -1.38%151.92M | 7.32%153.52M | 11.27%130.38M | 13.65%138.84M | 34.91%154.04M |
Other current assets | -74.97%70.77M | 8.89%334.2M | 1,027.77%454.78M | 3,575.15%381.35M | 1,294.64%282.71M | 1,409.15%306.9M | 98.21%40.33M | -65.64%10.38M | -74.82%20.27M | -66.27%20.34M |
Total current assets | 1.05%1.47B | 0.34%1.41B | 6.16%1.58B | 5.14%1.67B | 7.85%1.46B | 7.50%1.4B | 8.22%1.49B | 10.12%1.59B | 10.68%1.35B | 10.83%1.3B |
Non Current assets | ||||||||||
Long-term equity investment | -8.54%34.76M | -9.36%35.82M | -8.83%36.81M | -8.41%37.56M | -6.05%38M | -4.52%39.52M | -13.26%40.37M | -5.01%41.01M | -8.17%40.45M | -7.19%41.39M |
Fixed assets | ---- | -7.61%85.4M | ---- | ---- | ---- | -4.61%92.44M | ---- | -3.91%96.3M | ---- | -6.04%96.9M |
Constru in process | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.68M |
Intangible assets | -21.02%7.37M | -23.70%7.67M | -10.24%7.94M | -9.02%8.65M | -5.09%9.34M | -4.24%10.05M | -20.73%8.84M | -19.59%9.51M | -21.25%9.84M | -19.97%10.49M |
Goodwill | 21.82%9.21M | 0.00%7.56M | 0.00%7.56M | 0.00%7.56M | 175.52%7.56M | 175.52%7.56M | 175.52%7.56M | 175.52%7.56M | 0.00%2.74M | 0.00%2.74M |
Long deferred expense | 532.08%2.88M | 76.22%866.79K | -27.01%385.01K | -25.30%420.63K | -43.79%456.25K | -22.46%491.87K | -21.27%527.49K | -20.19%563.11K | --811.62K | 44,683.61%634.35K |
Deferred tax assets | -0.15%35.5M | 12.35%39.86M | -2.31%36.64M | 7.24%39.62M | 31.84%35.55M | 19.35%35.48M | 22.29%37.51M | 23.51%36.94M | 13.12%26.97M | 18.01%29.73M |
Other non current assets | 0.11%32.07M | 6.72%34.19M | 6.88%34.19M | --33.12M | --32.04M | --32.04M | 3,075.91%31.99M | ---- | ---- | ---- |
Total non current assets | -3.65%205.63M | -2.85%211.37M | -4.68%210.74M | 12.61%216.06M | 19.50%213.41M | 18.52%217.58M | 15.41%221.1M | 1.63%191.87M | -3.41%178.58M | -2.76%183.58M |
Total assets | 0.45%1.68B | -0.09%1.62B | 4.76%1.79B | 5.94%1.89B | 9.21%1.67B | 8.86%1.62B | 9.10%1.71B | 9.14%1.78B | 8.83%1.53B | 8.95%1.49B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Notes payable and accounts payable | 53.23%12.85M | 50.03%15.03M | 133.49%14.37M | 135.82%17.19M | 51.30%8.38M | 97.36%10.02M | -15.27%6.15M | 71.88%7.29M | 141.68%5.54M | 37.30%5.08M |
-Accounts payable | 53.23%12.85M | 50.03%15.03M | 133.49%14.37M | 135.82%17.19M | 51.30%8.38M | 97.36%10.02M | -15.27%6.15M | 71.88%7.29M | 141.68%5.54M | 37.30%5.08M |
Contract liabilities | -13.10%174.24M | -22.89%176.13M | -16.08%197.4M | -8.80%249.66M | 15.14%200.49M | 15.15%228.42M | 4.83%235.23M | 7.10%273.76M | 3.15%174.13M | 15.48%198.37M |
Salaries payable | 1.25%35.2M | 0.49%24.01M | -0.24%12.2M | 6.96%48.98M | 17.77%34.76M | 19.20%23.89M | 18.56%12.22M | 12.05%45.79M | 10.08%29.52M | 10.32%20.05M |
Taxs payable | -43.74%6.75M | -15.41%5.74M | 11.30%20.31M | -3.79%34.34M | 84.27%12M | 29.60%6.79M | 47.07%18.25M | 49.08%35.7M | -15.82%6.51M | 44.99%5.24M |
Other payable (including interest and dividends) | -35.49%20.66M | -41.12%20.41M | -40.40%21.39M | -35.51%26.13M | -35.19%32.03M | -14.81%34.66M | -8.85%35.89M | -3.96%40.51M | 12,439.66%49.41M | 12,094.42%40.69M |
-Other payable | ---- | -41.12%20.41M | ---- | ---- | ---- | -14.81%34.66M | ---- | -3.96%40.51M | ---- | 12,094.42%40.69M |
Other current liabilities | 13.24%7.18M | -2.26%6.03M | 17.26%5.57M | 5.99%3.83M | 8.15%6.34M | 39.56%6.17M | 21.66%4.75M | 48.84%3.62M | 43.63%5.86M | 23.48%4.42M |
Total current liabilities | -12.63%256.88M | -20.20%247.36M | -13.20%271.24M | -6.53%380.13M | 8.50%294.01M | 13.19%309.95M | 4.99%312.5M | 10.12%406.67M | 28.95%270.98M | 36.12%273.84M |
Current liabilities | ||||||||||
Deferred tax liabilities | ---- | ---- | ---- | -80.00%18.83K | -66.67%37.67K | -57.14%56.5K | -50.00%75.34K | -44.44%94.17K | -40.00%113.01K | -36.36%131.84K |
Total non current liabilities | ---- | ---- | ---- | -80.00%18.83K | -66.67%37.67K | -57.14%56.5K | -50.00%75.34K | -44.44%94.17K | -40.00%113.01K | -36.36%131.84K |
Total liabilities | -12.64%256.88M | -20.21%247.36M | -13.22%271.24M | -6.54%380.15M | 8.47%294.05M | 13.16%310.01M | 4.96%312.57M | 10.10%406.76M | 28.89%271.09M | 36.04%273.97M |
Shareholders equity | ||||||||||
Paid-in capital | 19.96%205.39M | 19.99%205.44M | -0.05%171.2M | -0.05%171.2M | -0.14%171.22M | 0.17%171.22M | 0.21%171.28M | 0.21%171.28M | 1.91%171.46M | 1.59%170.92M |
Capital reserve funds | -4.71%471.57M | -4.14%469.24M | 3.64%503.31M | 4.20%501.04M | 3.84%494.9M | 6.10%489.51M | 5.86%485.62M | 7.55%480.83M | 17.43%476.61M | 13.68%461.37M |
Surplus reserve funds | 0.00%85.64M | 0.00%85.64M | 0.00%85.64M | 0.00%85.64M | 4.02%85.64M | 4.02%85.64M | 4.02%85.64M | 4.02%85.64M | 19.69%82.33M | 19.69%82.33M |
Retained profit | 4.08%669.08M | 5.45%616.63M | 13.25%772.37M | 14.59%756.17M | 12.66%642.85M | 9.81%584.74M | 14.96%682.02M | 11.62%659.88M | 5.06%570.6M | 4.21%532.53M |
Less:Treasury stock | -35.89%19M | -40.34%19.53M | -40.32%21.21M | -40.32%21.21M | -39.11%29.64M | -18.94%32.74M | -12.03%35.53M | -12.03%35.53M | --48.68M | --40.39M |
Shareholders equity without minority interests | 3.49%1.41B | 4.55%1.36B | 8.80%1.51B | 9.60%1.49B | 9.00%1.36B | 7.59%1.3B | 9.81%1.39B | 8.87%1.36B | 5.59%1.25B | 4.58%1.21B |
Minority interests | -27.74%7.77M | 23.12%11.77M | 5.69%11.03M | 14.73%13.1M | 93.05%10.75M | 72.89%9.56M | 57.91%10.44M | 7.06%11.42M | -35.48%5.57M | -37.88%5.53M |
Total shareholder equity | 3.25%1.42B | 4.68%1.37B | 8.78%1.52B | 9.64%1.51B | 9.37%1.38B | 7.89%1.31B | 10.06%1.4B | 8.86%1.37B | 5.29%1.26B | 4.26%1.21B |
Total liabilityies and equity | 0.45%1.68B | -0.09%1.62B | 4.76%1.79B | 5.94%1.89B | 9.21%1.67B | 8.86%1.62B | 9.10%1.71B | 9.14%1.78B | 8.83%1.53B | 8.95%1.49B |
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 | -- | -- | -- | Grant Thornton Certified Public Accountants (Special General Partnership) | -- | -- | -- | Grant Thornton 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.
No Data
No Data