(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 | -44.72%695.67M | -43.32%824.06M | -22.71%1.29B | -12.50%1.17B | -0.43%1.26B | 77.47%1.45B | 70.04%1.67B | 14.37%1.34B | 57.48%1.26B | -35.43%819.25M |
Transactional financial assets | 1.30%357.02M | -57.47%176.96M | -61.43%82.06M | -12.85%329.3M | -16.96%352.42M | 17.43%416.05M | -50.98%212.79M | -8.87%377.87M | -3.33%424.38M | 2,096.54%354.28M |
Notes receivable and accounts receivable | 72.76%1.91B | 98.05%1.89B | 37.49%1.41B | -5.49%1.23B | -33.48%1.1B | -58.83%956.46M | -56.92%1.03B | -38.46%1.31B | -27.62%1.66B | 29.75%2.32B |
-Notes receivable | -19.76%3.81M | -66.92%1.68M | -65.47%3.24M | 54.41%5.72M | --4.74M | --5.07M | --9.4M | --3.7M | ---- | ---- |
-Accounts receivable | 73.16%1.9B | 98.93%1.89B | 38.45%1.41B | -5.66%1.23B | -33.76%1.1B | -59.05%951.39M | -57.31%1.02B | -38.64%1.3B | -27.62%1.66B | 29.79%2.32B |
Other receivables (including interest and dividends) | 42.27%156.71M | 49.44%155.56M | 43.59%142.44M | 5.77%120.8M | -10.86%110.15M | -28.51%104.09M | -28.44%99.19M | -4.14%114.21M | -2.86%123.57M | 65.20%145.6M |
-Dividend receivable | ---- | ---- | ---- | ---- | ---- | --7.2M | --7.2M | --7.2M | ---- | ---- |
-Other receivable | ---- | 60.54%155.56M | ---- | ---- | ---- | -33.45%96.89M | ---- | -10.18%107.01M | ---- | 67.18%145.6M |
Advance payment | 52.52%108.76M | 115.79%137.96M | 89.61%127.63M | 63.02%127M | -33.73%71.31M | -39.06%63.93M | -31.11%67.31M | -6.24%77.91M | -21.89%107.61M | 80.89%104.91M |
Receivable financing | 94.34%13.66M | 40.98%12.49M | -5.10%15.42M | -9.62%12.9M | -34.82%7.03M | 10.51%8.86M | 48.43%16.25M | 65.61%14.28M | 81.63%10.78M | 50.69%8.02M |
Other current assets | 0.64%40.94M | 17.41%38.47M | 25.65%43.15M | 40.51%44.07M | 35.40%40.68M | 11.04%32.77M | 15.61%34.34M | -4.51%31.36M | 93.52%30.04M | 207.95%29.51M |
Total current assets | 11.40%3.28B | 6.71%3.24B | -0.44%3.11B | -6.76%3.04B | -18.67%2.94B | -19.79%3.04B | -23.29%3.13B | -17.49%3.26B | -5.25%3.62B | 16.94%3.78B |
Non Current assets | ||||||||||
Long-term equity investment | 17.55%68.12M | 18.74%65.3M | 23.34%66.96M | 21.43%64.07M | -1.56%57.95M | -8.48%54.99M | -1.34%54.29M | 7.37%52.76M | 25.14%58.87M | 24.05%60.08M |
Fixed assets | ---- | -3.76%192.34M | ---- | ---- | ---- | -2.53%199.86M | ---- | 224.06%209.18M | ---- | 282.91%205.05M |
Constru in process | ---- | ---- | ---- | ---- | ---- | --10.76M | ---- | -97.01%2.51M | ---- | ---- |
Intangible assets | -8.01%23.82M | -5.02%24.44M | -4.98%25.04M | -5.01%25.63M | -5.92%25.9M | -8.58%25.73M | 3.08%26.35M | 4.00%26.98M | 4.49%27.53M | 7.47%28.15M |
Goodwill | 0.00%135.37M | 0.00%135.37M | 0.00%135.37M | 0.00%135.37M | -0.73%135.37M | 19,180.47%135.37M | --135.37M | --135.37M | --136.37M | --702.13K |
Long deferred expense | 5.84%14.8M | 21.35%14.19M | 3.67%13.36M | 20.87%14.7M | 5.85%13.98M | -9.88%11.7M | 12.09%12.89M | 18.81%12.16M | 89.57%13.21M | 214.17%12.98M |
Deferred tax assets | 42.83%36.05M | 53.77%36.93M | 16.38%31.96M | -9.61%30.25M | -34.50%25.24M | -39.28%24.02M | -24.10%27.46M | 2.38%33.47M | 12.52%38.53M | 50.09%39.55M |
Usufruct assets | -9.54%243.7M | 9.71%263.08M | 21.45%284.84M | 16.12%288.66M | 2.72%269.41M | -7.41%239.79M | 175.31%234.54M | 193.82%248.59M | 306.24%262.29M | 245.93%258.98M |
Total non current assets | -3.58%709.84M | 4.19%731.65M | 7.54%755.17M | 5.58%761.27M | -0.94%736.2M | 15.97%702.22M | 81.43%702.21M | 105.35%721.03M | 169.28%743.15M | 139.13%605.5M |
Total assets | 8.40%3.99B | 6.24%3.97B | 1.03%3.87B | -4.52%3.8B | -15.64%3.68B | -14.85%3.74B | -14.20%3.83B | -7.46%3.98B | 6.51%4.36B | 25.81%4.39B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -42.85%77.35M | -73.62%50.22M | -78.16%95.1M | -77.12%95.1M | -46.96%135.34M | -28.21%190.39M | 479.89%435.49M | 453.44%415.59M | 465.97%255.17M | 343.40%265.18M |
Transactional financial liabilities | ---- | ---- | ---- | --571.37 | ---- | ---- | ---- | ---- | ---- | ---- |
Notes payable and accounts payable | 47.67%1.09B | 60.46%1.12B | 41.62%912.93M | 15.59%867.96M | -21.73%740.51M | -39.73%696.75M | -52.95%644.64M | -43.83%750.88M | -26.03%946.08M | 7.40%1.16B |
-Notes payable | 491.45%290.59M | 1,507.24%229.36M | --196.04M | --134.64M | --49.13M | --14.27M | ---- | ---- | ---- | ---- |
-Accounts payable | 16.14%802.95M | 30.21%888.64M | 11.21%716.89M | -2.34%733.33M | -26.92%691.38M | -40.97%682.48M | -52.95%644.64M | -43.83%750.88M | -26.03%946.08M | 7.40%1.16B |
Contract liabilities | 15.02%43.76M | 5.67%31.47M | -19.13%30.4M | -41.15%23.32M | -58.95%38.05M | -60.25%29.78M | -34.43%37.58M | -46.20%39.62M | 63.33%92.68M | 85.11%74.92M |
Salaries payable | 40.32%110.56M | 19.49%90.7M | -24.30%82.15M | -52.28%82.31M | -47.21%78.79M | -52.03%75.9M | -47.17%108.52M | -20.82%172.5M | -40.15%149.26M | -2.97%158.22M |
Taxs payable | -1.00%17M | 50.77%23.5M | -29.53%8.12M | 45.80%17.33M | -64.39%17.18M | -74.39%15.59M | -82.75%11.52M | -84.57%11.88M | -61.79%48.23M | -4.63%60.86M |
Other payable (including interest and dividends) | -18.87%21.65M | -82.85%20.42M | -3.51%29.93M | -35.42%29.3M | -64.91%26.68M | 198.89%119.04M | -19.79%31.02M | 96.16%45.38M | 231.34%76.03M | -29.30%39.83M |
-Dividend payable | ---- | ---- | ---- | ---- | ---- | --97.61M | ---- | ---- | ---- | ---- |
-Other payable | ---- | -4.74%20.42M | ---- | ---- | ---- | -46.19%21.43M | ---- | 96.16%45.38M | ---- | -4.34%39.83M |
Non current liabilities due within one year | 41.16%297.31M | 54.47%301.6M | 19.00%229.26M | 16.72%222.12M | 293.95%210.62M | 276.21%195.25M | 746.57%192.66M | 629.96%190.3M | 123.55%53.46M | 30.86%51.9M |
Other current liabilities | 2,160.09%2.94M | 259.79%530.32K | 211.90%856.64K | 892.15%2.59M | -63.79%130.08K | -68.64%147.39K | 49.55%274.65K | 42.51%260.92K | -12.26%359.23K | 13.14%469.97K |
Total current liabilities | 33.42%1.66B | 23.71%1.64B | -4.99%1.39B | -17.61%1.34B | -23.07%1.25B | -26.81%1.32B | -20.40%1.46B | -11.12%1.63B | -10.11%1.62B | 20.50%1.81B |
Current liabilities | ||||||||||
Long term loan | -11.26%276.02M | -10.94%284.8M | 336.57%269.27M | 296.14%277.9M | 336.84%311.05M | 4,506.18%319.8M | 754.63%61.68M | 786.34%70.15M | 704.22%71.2M | -26.99%6.94M |
Long term account payable | ---- | ---- | ---- | ---- | ---- | --137.55M | ---- | --275.44M | ---- | ---- |
Deferred tax liabilities | -9.47%2.14M | -12.15%2.27M | -0.11%2.91M | -19.94%3.82M | -28.99%2.36M | -26.50%2.58M | -2.51%2.91M | 488.05%4.77M | 3,118.74%3.32M | --3.51M |
Lease liabilities | -13.56%194.95M | 4.50%211.4M | 16.92%230.78M | 16.42%235.93M | 6.93%225.52M | -1.82%202.3M | 258.31%197.39M | 333.52%202.65M | 705.05%210.9M | 489.41%206.05M |
Total non current liabilities | -30.06%473.1M | -24.73%498.46M | 17.84%633.3M | 17.17%647.99M | 137.00%676.47M | 205.88%662.23M | 690.61%537.42M | 850.96%553.01M | 654.38%285.43M | 386.87%216.5M |
Total liabilities | 11.10%2.14B | 7.55%2.13B | 1.15%2.02B | -8.78%1.99B | 0.89%1.92B | -1.92%1.99B | 4.98%2B | 15.43%2.18B | 3.54%1.91B | 31.05%2.02B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%205.24M | 0.00%205.24M | 0.00%205.24M | 0.00%205.24M | 0.00%205.24M | 0.00%205.24M | 0.00%205.24M | 0.00%205.24M | 0.00%205.24M | 0.00%205.24M |
Capital reserve funds | 2.94%535.45M | 2.94%535.45M | 2.94%535.45M | 2.94%535.45M | -48.33%520.16M | -48.33%520.16M | -48.33%520.16M | -48.33%520.16M | -0.01%1.01B | 0.00%1.01B |
Surplus reserve funds | 45.98%72.29M | 45.98%72.29M | 45.98%72.29M | 45.98%72.29M | 87.04%49.52M | 87.04%49.52M | 87.04%49.52M | 87.04%49.52M | 241.06%26.47M | 241.06%26.47M |
Retained profit | 8.96%1.05B | 9.50%1.04B | 3.25%1.04B | 3.32%1B | -0.53%960.02M | 4.73%945.35M | 4.30%1B | 10.48%972.08M | 23.64%965.09M | 54.53%902.64M |
Less:Treasury stock | 54.36%51.11M | 74.71%51.11M | 2,634.79%51.11M | --51.11M | --33.11M | --29.25M | --1.87M | ---- | ---- | ---- |
Other composite income | -112.92%-962.55K | -159.23%-6.53M | -79.03%596.15K | -159.85%-2.88M | 49.94%7.45M | 769.98%11.02M | 1,143.22%2.84M | 480.18%4.82M | 1,378.14%4.97M | 418.45%1.27M |
Shareholders equity without minority interests | 5.71%1.81B | 5.20%1.79B | 1.08%1.8B | 0.66%1.76B | -22.60%1.71B | -20.55%1.7B | -19.15%1.78B | -17.25%1.75B | 10.42%2.21B | 18.79%2.14B |
Minority interests | -3.98%44.76M | -10.16%45.97M | -5.60%47.06M | -0.23%47.99M | -81.13%46.61M | -77.16%51.17M | -86.03%49.85M | -83.68%48.1M | -2.82%247.01M | 57.91%224.08M |
Total shareholder equity | 5.45%1.85B | 4.75%1.84B | 0.90%1.84B | 0.63%1.81B | -28.49%1.76B | -25.91%1.75B | -28.49%1.83B | -25.37%1.8B | 8.93%2.46B | 21.64%2.37B |
Total liabilityies and equity | 8.40%3.99B | 6.24%3.97B | 1.03%3.87B | -4.52%3.8B | -15.64%3.68B | -14.85%3.74B | -14.20%3.83B | -7.46%3.98B | 6.51%4.36B | 25.81%4.39B |
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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