(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 | -14.07%104.17M | 74.51%147.15M | 245.78%161.38M | 47.08%80.57M | 47.41%121.23M | 49.80%84.32M | -46.34%46.67M | -24.50%54.78M | 32.27%82.24M | -42.50%56.29M |
Transactional financial assets | 100.59%60.22M | -38.39%20.05M | -82.25%20.46M | -32.75%70.34M | -77.76%30.02M | --32.54M | --115.22M | --104.6M | --135M | ---- |
Notes receivable and accounts receivable | -34.43%60.64M | -58.47%57.68M | -33.29%70.77M | -6.13%105.82M | -16.61%92.49M | 44.23%138.9M | 8.54%106.09M | 4.66%112.73M | 2.10%110.91M | -0.02%96.3M |
-Notes receivable | 348.55%199.55K | --478.88K | --723.26K | --214.89K | --44.49K | ---- | ---- | ---- | ---- | ---- |
-Accounts receivable | -34.62%60.45M | -58.82%57.2M | -33.98%70.04M | -6.32%105.61M | -16.65%92.45M | 44.23%138.9M | 8.54%106.09M | 4.66%112.73M | 2.10%110.91M | 0.30%96.3M |
Other receivables (including interest and dividends) | 9.41%14.69M | 8.36%14.34M | 5.46%12.4M | 5.37%12M | -3.72%13.43M | 13.13%13.24M | 8.60%11.76M | 10.53%11.39M | 37.43%13.95M | 16.29%11.7M |
-Accrued interest receivable | ---- | ---- | ---- | ---- | --607.57K | --86.2K | ---- | ---- | ---- | ---- |
-Other receivable | ---- | 9.07%14.34M | ---- | ---- | ---- | 12.40%13.15M | ---- | 10.53%11.39M | ---- | 16.29%11.7M |
Advance payment | -13.01%4.25M | -25.83%4.01M | -36.57%4.67M | -36.35%4.98M | -23.17%4.89M | -6.82%5.41M | 30.40%7.37M | 29.82%7.82M | -3.32%6.36M | 19.83%5.8M |
Inventories | -7.55%229.38K | -10.52%237.16K | -26.11%319.47K | -5.33%276.84K | -43.16%248.12K | -5.20%265.04K | 46.48%432.35K | 0.13%292.43K | 14.32%436.49K | 7.09%279.59K |
Other current assets | -22.71%577.54K | 59.71%1.3M | -10.38%1.56M | -49.56%497.93K | -38.22%747.19K | -70.21%811.42K | -15.29%1.74M | -29.43%987.17K | -81.64%1.21M | -16.39%2.72M |
Total current assets | -6.94%244.79M | -11.15%244.77M | -6.13%271.56M | -6.19%274.49M | -24.86%263.05M | 59.14%275.48M | 42.12%289.28M | 47.56%292.6M | 80.00%350.1M | -18.60%173.1M |
Non Current assets | ||||||||||
Long-term equity investment | -13.31%3.03M | --3.21M | --3.37M | --3.49M | --3.5M | ---- | ---- | ---- | ---- | ---- |
Fixed assets | ---- | 3.94%386.42M | ---- | ---- | ---- | 28.86%371.76M | ---- | 26.70%378.58M | ---- | -8.96%288.5M |
Constru in process | ---- | -87.19%242.43K | ---- | ---- | ---- | -94.58%1.89M | ---- | 128.83%2.43M | ---- | -48.15%34.94M |
Intangible assets | -2.24%54.24M | -2.23%54.6M | -2.21%54.96M | -2.50%55.14M | -2.53%55.49M | -2.57%55.84M | -2.60%56.2M | -2.65%56.55M | -2.73%56.93M | -2.70%57.31M |
Long deferred expense | -6.67%112.14M | -6.63%114.23M | -6.64%116.46M | -6.45%118.55M | -4.09%120.16M | -4.00%122.35M | -3.80%124.74M | -3.85%126.73M | -6.13%125.28M | 777.65%127.45M |
Deferred tax assets | -7.59%8.85M | -6.95%8.84M | -7.55%8.85M | -7.66%8.85M | 30.72%9.57M | 37.77%9.51M | 57.69%9.57M | 57.24%9.58M | 25.74%7.32M | 18.73%6.9M |
Usufruct assets | 34.62%535.91M | 32.12%535.01M | -6.63%384.48M | -6.61%390.93M | -5.34%398.11M | -5.41%404.94M | -5.43%411.77M | -5.74%418.6M | -5.88%420.57M | -4.86%428.09M |
Other non current assets | -88.01%5.05M | -98.67%560.99K | -99.77%95.98K | -17.10%36.01M | 79.30%42.12M | 79.73%42.23M | 257.34%42.02M | 118.09%43.44M | 576.28%23.49M | 576.46%23.5M |
Total non current assets | 10.20%1.1B | 9.38%1.1B | -6.20%961.54M | -5.53%978.62M | 1.67%996.36M | 4.33%1.01B | 8.48%1.03B | 7.92%1.04B | 2.71%979.99M | 5.42%966.69M |
Total assets | 6.62%1.34B | 4.98%1.35B | -6.18%1.23B | -5.68%1.25B | -5.31%1.26B | 12.65%1.28B | 14.44%1.31B | 14.71%1.33B | 15.79%1.33B | 0.90%1.14B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | --20M | --20M | --20M | ---- | ---- | ---- | ---- | -75.00%10M | 42.86%60M | -36.23%44M |
Notes payable and accounts payable | -18.58%65.92M | -30.16%65.55M | -29.17%65.45M | -15.26%78.97M | 28.58%80.96M | 92.17%93.86M | 45.36%92.41M | 17.91%93.2M | -25.40%62.97M | 8.66%48.84M |
-Accounts payable | -18.58%65.92M | -30.16%65.55M | -29.17%65.45M | -15.26%78.97M | 28.58%80.96M | 92.17%93.86M | 45.36%92.41M | 17.91%93.2M | -25.40%62.97M | 8.66%48.84M |
Contract liabilities | -0.18%2.04M | -6.26%2.17M | -3.63%2.11M | -26.90%2.1M | -13.92%2.05M | -7.95%2.31M | 15.11%2.19M | 30.64%2.87M | -81.69%2.38M | -79.36%2.51M |
Advance receipts | -3.30%6.61M | -0.37%6.21M | 2.12%6.43M | 0.94%5.95M | 12.24%6.83M | 5.16%6.23M | 14.40%6.3M | 10.25%5.89M | --6.09M | --5.92M |
Salaries payable | -50.45%5.87M | -57.68%6.1M | -49.98%7.24M | -4.13%12.53M | -10.77%11.84M | 17.85%14.42M | 41.56%14.47M | 11.19%13.07M | 38.87%13.27M | 64.78%12.24M |
Taxs payable | -5.01%4.47M | 1.90%4.02M | -17.51%4.47M | -7.27%4.42M | -25.71%4.71M | -6.45%3.94M | 49.35%5.42M | 16.02%4.76M | 133.65%6.34M | 45.10%4.21M |
Other payable (including interest and dividends) | -44.91%18.47M | -51.48%19.1M | -48.92%19.8M | -48.88%19.71M | 14.18%33.53M | 104.78%39.36M | 114.50%38.77M | 109.15%38.55M | 61.02%29.36M | 10.71%19.22M |
-Other payable | ---- | -51.48%19.1M | ---- | ---- | ---- | 104.78%39.36M | ---- | 109.15%38.55M | ---- | 10.71%19.22M |
Non current liabilities due within one year | 11.50%16.52M | 17.81%16.46M | 21.48%16.12M | 17.46%15.3M | -54.71%14.82M | -58.06%13.97M | -61.47%13.27M | -64.28%13.02M | --32.72M | --33.31M |
Other current liabilities | -95.47%1.75K | -85.30%4.64K | -23.59%8.62K | -34.83%13.62K | 115.51%38.73K | 40.05%31.55K | -60.30%11.29K | 148.60%20.89K | 1,022.76%17.97K | -97.74%22.53K |
Total current liabilities | -9.61%139.91M | -19.83%139.61M | -18.05%141.64M | -23.38%138.98M | -27.38%154.78M | 2.26%174.13M | -3.64%172.85M | -8.08%181.39M | 25.45%213.14M | 10.00%170.28M |
Current liabilities | ||||||||||
Estimate liabilities | --231.67K | --231.67K | --231.67K | --231.67K | ---- | ---- | ---- | ---- | -65.37%72.45K | -65.37%72.45K |
Long term deferred income | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -85.71%23.33K | -70.59%58.33K |
Lease liabilities | 34.41%592.75M | 31.76%586.18M | -3.61%433.07M | -3.47%436.97M | 2.32%440.99M | 2.64%444.88M | 3.12%449.27M | 3.12%452.67M | -9.20%431M | -8.49%433.44M |
Total non current liabilities | 34.46%592.98M | 31.81%586.41M | -3.55%433.31M | -3.42%437.2M | 2.30%440.99M | 2.61%444.88M | 3.08%449.27M | 2.96%452.67M | -9.25%431.09M | -8.54%433.57M |
Total liabilities | 23.01%732.89M | 17.29%726.01M | -7.58%574.94M | -9.13%576.18M | -7.52%595.77M | 2.51%619.01M | 1.12%622.12M | -0.46%634.06M | -0.11%644.24M | -3.98%603.85M |
Shareholders equity | ||||||||||
Paid-in capital | -1.14%105.02M | -1.19%105.02M | -1.19%105.02M | -0.05%106.23M | 1.05%106.23M | 19.71%106.28M | 19.71%106.28M | 19.71%106.28M | 18.40%105.12M | 0.00%88.78M |
Capital reserve funds | -1.18%398.14M | -0.92%398.14M | -0.23%398.14M | 2.54%406.36M | 4.40%402.91M | 61.17%401.83M | 60.06%399.07M | 58.95%396.29M | 54.78%385.92M | 0.00%249.33M |
Surplus reserve funds | 1.47%37.22M | 1.47%37.22M | 1.47%37.22M | 1.47%37.22M | 6.35%36.68M | 6.35%36.68M | 6.35%36.68M | 6.35%36.68M | 14.00%34.49M | 14.00%34.49M |
Retained profit | -39.47%78.84M | -34.37%90.4M | -24.54%126.41M | -22.01%135.38M | -23.08%130.25M | -15.07%137.74M | 5.07%167.52M | 17.79%173.59M | 26.37%169.34M | 23.53%162.19M |
Less:Treasury stock | -27.64%10.01M | -48.08%10.01M | -49.96%9.65M | -51.09%9.43M | 37.55%13.83M | --19.28M | --19.28M | --19.28M | --10.06M | ---- |
Specific reserves | 1.16%299.16K | 24.02%620.9K | -31.50%435.44K | -50.40%198.95K | -44.33%295.74K | -20.94%500.64K | 0.34%635.7K | -34.79%401.13K | -35.31%531.21K | -22.95%633.21K |
Shareholders equity without minority interests | -8.00%609.51M | -6.38%621.39M | -4.82%657.58M | -2.60%675.96M | -3.33%662.53M | 23.97%663.75M | 29.71%690.91M | 33.30%693.97M | 36.20%685.35M | 6.98%535.42M |
Minority interests | -64.34%394.58K | -60.56%488.98K | -55.29%579.1K | 102.00%976.78K | 118.85%1.11M | 138.04%1.24M | 135.27%1.3M | -12.29%483.56K | -3.78%505.62K | 102.50%520.9K |
Total shareholder equity | -8.10%609.9M | -6.48%621.88M | -4.92%658.16M | -2.52%676.93M | -3.24%663.64M | 24.08%664.99M | 29.82%692.21M | 33.26%694.45M | 36.16%685.85M | 7.03%535.94M |
Total liabilityies and equity | 6.62%1.34B | 4.98%1.35B | -6.18%1.23B | -5.68%1.25B | -5.31%1.26B | 12.65%1.28B | 14.44%1.31B | 14.71%1.33B | 15.79%1.33B | 0.90%1.14B |
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 | -- | -- | -- | Tianjian Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianjian 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