(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 | 27.43%10.12M | 39.24%28.87M | 20.47%23M | -5.28%27.77M | -84.23%7.94M | -70.90%20.73M | -65.26%19.09M | -40.37%29.32M | 42.68%50.34M | 49.08%71.24M |
Notes receivable and accounts receivable | 69.51%216.05M | 16.87%191.55M | -6.25%134.43M | -18.33%117.14M | -27.74%127.45M | -27.49%163.91M | -40.26%143.38M | -47.46%143.43M | -37.75%176.39M | -38.15%226.05M |
-Notes receivable | ---- | ---- | --2M | 248.22%2M | ---- | -78.20%1.09M | ---- | --574.35K | --2M | 177.78%5M |
-Accounts receivable | 69.51%216.05M | 17.65%191.55M | -7.64%132.43M | -19.41%115.14M | -26.92%127.45M | -26.34%162.82M | -40.26%143.38M | -47.68%142.86M | -38.45%174.39M | -39.21%221.05M |
Other receivables (including interest and dividends) | -60.64%3.04M | -26.09%5.69M | 396.82%42.05M | -8.41%40.43M | -40.00%7.73M | -53.79%7.7M | -44.73%8.46M | -33.60%44.14M | -75.82%12.88M | 46.51%16.67M |
-Other receivable | ---- | -26.09%5.69M | ---- | ---- | ---- | -53.79%7.7M | ---- | 117.71%44.14M | ---- | 46.51%16.67M |
Contractual assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --13.19M | ---- | ---- |
Advance payment | -75.79%12.31M | -79.37%8.86M | -49.48%19.3M | -62.75%28.49M | -61.90%50.86M | -57.96%42.95M | -57.58%38.21M | -21.24%76.48M | -25.48%133.5M | -19.98%102.16M |
Inventories | 10.44%22M | -25.07%17.11M | -48.68%12.51M | -22.96%12.35M | 32.16%19.92M | 217.77%22.84M | 93.07%24.38M | -25.21%16.03M | -59.16%15.07M | -66.57%7.19M |
Other current assets | -17.22%8.02M | -9.69%7.23M | -19.78%10.42M | -21.56%9.59M | -3.27%9.68M | -4.22%8.01M | 5.53%13M | 1.31%12.22M | -9.93%10.01M | 36.35%8.36M |
Total current assets | 21.44%271.53M | -2.56%259.32M | -1.95%241.72M | -29.58%235.77M | -43.85%223.58M | -38.35%266.14M | -42.03%246.53M | -35.52%334.82M | -33.53%398.19M | -25.56%431.67M |
Non Current assets | ||||||||||
Other equity investment | -7.93%1.14M | -1.83%1.23M | -2.61%1.23M | -3.92%1.23M | -17.31%1.24M | --1.25M | --1.26M | --1.28M | --1.5M | ---- |
Investment real estate | -4.67%143M | --143M | --143M | --143M | --150M | ---- | ---- | ---- | ---- | ---- |
Long-term equity investment | -1.10%202.67M | -2.70%198.55M | -0.66%199.62M | 2.31%200.68M | -32.88%204.93M | -33.29%204.06M | -34.11%200.95M | -34.18%196.14M | 1.99%305.31M | -9.88%305.87M |
Fixed assets | ---- | -97.14%1.41M | ---- | ---- | ---- | -7.11%49.17M | ---- | -7.40%51.28M | ---- | -8.43%52.93M |
Intangible assets | -8.37%2.13M | -96.40%2.23M | -96.55%2.15M | -96.44%2.24M | -96.34%2.32M | -3.41%61.9M | -3.42%62.43M | -3.42%62.96M | -3.36%63.53M | -3.33%64.08M |
Long deferred expense | -77.25%15.24K | -70.20%26.03K | -60.27%38.04K | -56.26%52.53K | --67.01K | 39.05%87.32K | -64.91%95.74K | -76.21%120.09K | ---- | -59.07%62.8K |
Deferred tax assets | 12.56%45.86M | 10.51%45.54M | 10.11%45.1M | 3.44%45.06M | 44.41%40.74M | 50.00%41.21M | 51.66%40.96M | 58.50%43.56M | 0.42%28.21M | 2.44%27.47M |
Usufruct assets | -57.10%3.69M | -46.46%5.22M | -41.63%6.35M | -37.70%7.48M | -6.95%8.61M | -4.66%9.74M | 13.02%10.88M | 15.84%12.01M | 237.30%9.25M | 173.45%10.22M |
Other non current assets | 0.00%150K | 0.00%150K | 0.00%150K | 0.00%150K | --150K | --150K | --150K | --150K | ---- | ---- |
Total non current assets | -2.41%399.56M | 8.10%397.35M | 8.76%399.15M | 9.25%401.48M | -10.90%409.44M | -20.21%367.56M | -20.33%366.99M | -19.57%367.5M | 1.52%459.51M | -6.79%460.64M |
Total assets | 6.01%671.09M | 3.62%656.67M | 4.46%640.87M | -9.26%637.25M | -26.20%633.02M | -28.98%633.7M | -30.75%613.52M | -28.06%702.32M | -18.45%857.71M | -16.93%892.31M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 900.44%50.07M | 101.81%54.07M | -3.33%55.08M | -13.91%55.07M | -94.32%5M | -57.25%26.79M | 11.53%56.98M | -49.92%63.97M | -32.53%88.11M | -54.78%62.67M |
Notes payable and accounts payable | 47.16%82.05M | 28.36%102.98M | 26.37%68.33M | -8.65%44.32M | 10.11%55.75M | -10.54%80.23M | -27.15%54.07M | -34.09%48.51M | -50.60%50.64M | -6.98%89.68M |
-Notes payable | --8M | --8M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Accounts payable | 32.82%74.05M | 18.39%94.98M | 26.37%68.33M | -8.65%44.32M | 10.11%55.75M | -10.54%80.23M | -27.15%54.07M | -34.09%48.51M | -50.60%50.64M | -6.98%89.68M |
Contract liabilities | -74.32%3.36M | -32.86%8.88M | -4.68%6.1M | -26.19%7.07M | 147.38%13.09M | 318.76%13.22M | 11.12%6.4M | -48.76%9.58M | -81.80%5.29M | -83.41%3.16M |
Salaries payable | -16.66%1.44M | -37.06%1.22M | 24.05%1.86M | 18.77%2.46M | 523,254.60%1.73M | 795,998.44%1.94M | 20,164.17%1.5M | 38,313.69%2.07M | -94.25%330.53 | -97.64%243.53 |
Taxs payable | 23.59%2.21M | 30.97%2.19M | 10.97%909.5K | 49.71%1.6M | 556.93%1.78M | 27.05%1.67M | -35.03%819.61K | -46.40%1.07M | -67.03%271.68K | -26.06%1.31M |
Other payable (including interest and dividends) | -2.72%94.43M | -39.53%55.85M | -41.23%82.62M | 567.43%84.18M | 699.02%97.07M | 602.77%92.36M | 932.60%140.58M | -17.46%12.61M | -46.55%12.15M | -18.72%13.14M |
-Other payable | ---- | -39.53%55.85M | ---- | ---- | ---- | 602.77%92.36M | ---- | -17.46%12.61M | ---- | -18.72%13.14M |
Non current liabilities due within one year | 202.25%15.38M | 116.01%10.8M | 15.22%5.34M | 13.85%5.21M | 51.92%5.09M | 51.16%5M | 51.40%4.64M | 52.95%4.58M | 22.66%3.35M | 360.47%3.31M |
Other current liabilities | -74.10%243.21K | -63.50%541.09K | -27.99%438.56K | -25.12%430.24K | 113.37%938.88K | 374.07%1.48M | 75.52%608.99K | -71.35%574.56K | -84.35%440.02K | -89.12%312.67K |
Total current liabilities | 38.08%249.18M | 6.22%236.53M | -16.91%220.69M | 40.14%200.34M | 12.61%180.46M | 28.29%222.69M | 77.82%265.6M | -41.00%142.96M | -44.99%160.25M | -37.01%173.58M |
Current liabilities | ||||||||||
Long term loan | -20.56%47.35M | -10.66%53.36M | --59.37M | --59.49M | --59.61M | --59.73M | ---- | ---- | ---- | ---- |
Deferred tax liabilities | 57,952.99%9.9M | 73,162.39%10.1M | 45,465.60%10.35M | 301.30%10.6M | -19.18%17.05K | -47.53%13.78K | -28.74%22.72K | 7,463.05%2.64M | -96.76%21.1K | -93.22%26.27K |
Long term deferred income | -13.95%2.47M | -13.48%2.57M | -13.04%2.67M | -12.63%2.77M | -12.24%2.87M | -11.88%2.97M | 26.37%3.07M | 26.84%3.17M | 27.27%3.27M | 123.45%3.37M |
Lease liabilities | -85.41%564.17K | -86.68%681.14K | -79.61%1.24M | -63.95%2.77M | -35.73%3.87M | -33.65%5.11M | -10.65%6.11M | 4.78%7.68M | --6.02M | 182.70%7.71M |
Total non current liabilities | -9.16%60.28M | -1.65%66.7M | 700.74%73.63M | 460.65%75.63M | 613.15%66.36M | 510.89%67.82M | -1.04%9.19M | 36.79%13.49M | 189.10%9.3M | 140.23%11.1M |
Total liabilities | 25.38%309.46M | 4.38%303.23M | 7.10%294.31M | 76.39%275.97M | 45.57%246.82M | 57.30%290.51M | 73.20%274.79M | -37.96%156.45M | -42.43%169.56M | -34.09%184.69M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%93.34M | 0.00%93.34M | 0.00%93.34M | 0.00%93.34M | 0.00%93.34M | 0.00%93.34M | 0.00%93.34M | 0.00%93.34M | 0.00%93.34M | 0.00%93.34M |
Capital reserve funds | 43.49%91.9M | 43.49%91.9M | 38.09%91.39M | -62.82%91.39M | -73.35%64.05M | -73.35%64.05M | -72.46%66.18M | 2.27%245.79M | 0.00%240.33M | 0.00%240.33M |
Surplus reserve funds | 3.91%48.49M | 3.91%48.49M | 3.91%48.49M | 0.00%48.49M | 0.00%46.67M | 0.00%46.67M | 0.00%46.67M | 3.91%48.49M | 1.88%46.67M | 1.88%46.67M |
Retained profit | -24.71%116.56M | -31.14%105.82M | -31.70%99.49M | -31.51%113.93M | -49.11%154.81M | -52.78%153.67M | -57.69%145.66M | -51.21%166.35M | -18.83%304.19M | -21.17%325.41M |
Less:Treasury stock | 0.00%16.27M | 0.00%16.27M | 0.00%16.27M | 62.74%16.27M | --16.27M | --16.27M | --16.27M | --10M | ---- | ---- |
Other composite income | -25.38%31.82M | 12,849.31%31.91M | 13,404.02%31.91M | 14,690.41%31.91M | --42.65M | ---250.28K | ---239.84K | ---218.72K | ---- | ---- |
Shareholders equity without minority interests | -5.04%365.84M | 4.10%355.19M | 3.88%348.34M | -33.28%362.79M | -43.72%385.24M | -51.65%341.2M | -53.72%335.34M | -24.61%543.75M | -9.24%684.53M | -10.92%705.75M |
Minority interests | -542.94%-4.21M | -188.12%-1.75M | -152.73%-1.79M | -171.30%-1.51M | -73.74%951.57K | 5.73%1.99M | 25.84%3.39M | -22.45%2.11M | 23.44%3.62M | 15.94%1.88M |
Total shareholder equity | -6.36%361.63M | 2.99%353.43M | 2.31%346.56M | -33.81%361.28M | -43.88%386.2M | -51.50%343.19M | -53.43%338.72M | -24.61%545.86M | -9.12%688.15M | -10.87%707.63M |
Total liabilityies and equity | 6.01%671.09M | 3.62%656.67M | 4.46%640.87M | -9.26%637.25M | -26.20%633.02M | -28.98%633.7M | -30.75%613.52M | -28.06%702.32M | -18.45%857.71M | -16.93%892.31M |
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 | -- | -- | -- | Zhonghua Certified Public Accountants (Special General Partnership) | -- | -- | -- | Zhonghua 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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