(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 | -4.57%708.17M | 0.12%713M | 14.93%742.29M | 4.24%939.93M | -0.15%742.07M | 23.94%712.16M | 19.03%645.85M | 0.48%901.73M | 26.58%743.16M | -9.60%574.6M |
Transactional financial assets | 11.18%100.11M | 50.27%150.34M | -10.02%135.31M | ---- | --90.05M | -52.44%100.05M | -41.86%150.37M | ---- | ---- | 48.54%210.36M |
Notes receivable and accounts receivable | 21.54%60.52M | -11.09%66.94M | 0.37%78.14M | 7.95%61.91M | -47.46%49.79M | -14.39%75.29M | -5.32%77.85M | -11.75%57.35M | 31.75%94.77M | 18.03%87.95M |
-Notes receivable | -27.54%2.59M | 336.56%392.9K | -97.57%200K | -92.80%663.09K | -69.10%3.58M | -93.41%90K | 322.08%8.23M | 139.31%9.21M | 330.52%11.58M | -20.56%1.37M |
-Accounts receivable | 25.35%57.93M | -11.51%66.54M | 11.94%77.94M | 27.24%61.25M | -44.44%46.21M | -13.15%75.2M | -13.27%69.63M | -21.26%48.14M | 20.14%83.18M | 18.94%86.58M |
Other receivables (including interest and dividends) | -11.34%5.3M | -24.84%4.71M | -10.88%5.04M | -1.05%5.94M | -5.72%5.97M | 21.11%6.27M | 5.85%5.66M | 6.64%6.01M | 1.81%6.34M | -20.94%5.18M |
-Other receivable | ---- | -24.84%4.71M | ---- | ---- | ---- | 21.11%6.27M | ---- | 6.64%6.01M | ---- | -20.94%5.18M |
Contractual assets | -4.12%225.69M | -3.58%219.45M | 5.85%216.64M | 12.70%204.55M | -3.34%235.39M | -9.82%227.61M | -2.31%204.68M | -0.98%181.49M | 13.47%243.53M | 22.97%252.38M |
Advance payment | 517.14%10.65M | 126.10%669.1K | 15.83%522.76K | 55.79%483.65K | 188.29%1.73M | -41.73%295.93K | 15.09%451.32K | 1.11%310.46K | 15.62%598.84K | -57.61%507.89K |
Inventories | -16.37%58.47M | -59.43%22.59M | -72.87%20.17M | -34.28%42.52M | -15.44%69.92M | -24.69%55.68M | 6.14%74.34M | -20.82%64.7M | 42.97%82.68M | 51.95%73.93M |
Other current assets | 745.81%4.58M | 571.69%3.75M | 61.35%792.67K | -16.32%1.02M | -49.06%541.12K | -12.33%558.95K | -27.81%491.28K | 35.59%1.22M | -32.43%1.06M | -70.97%637.59K |
Total current assets | -1.84%1.17B | 0.30%1.18B | 3.38%1.2B | 3.59%1.26B | 1.99%1.2B | -2.29%1.18B | -0.84%1.16B | -1.74%1.21B | 4.05%1.17B | 8.07%1.21B |
Non Current assets | ||||||||||
Fixed assets | ---- | -49.21%3.42M | ---- | ---- | ---- | 96.82%6.74M | ---- | 107.79%7.41M | ---- | 28.85%3.43M |
Intangible assets | -20.52%869.14K | -19.50%925.96K | -18.25%980.08K | -17.41%1.04M | -14.27%1.09M | 22.39%1.15M | 21.68%1.2M | 28.53%1.26M | 24.95%1.28M | -1.77%939.89K |
Long deferred expense | --388.93K | --437.34K | --485.75K | --445.75K | ---- | ---- | ---- | ---- | ---- | ---- |
Deferred tax assets | -30.46%3.5M | -31.12%3.39M | -19.95%2.99M | -6.86%3.09M | 21.79%5.03M | 20.27%4.93M | 9.28%3.73M | 6.85%3.32M | 31.11%4.13M | 23.77%4.1M |
Usufruct assets | 17.04%7.67M | 17.04%9.23M | 27.41%10.08M | -18.21%7.21M | -30.12%6.55M | -26.59%7.88M | -34.07%7.91M | -34.17%8.81M | -13.11%9.37M | -6.01%10.74M |
Other non current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2.9K | --495.24K |
Total non current assets | -18.72%15.46M | -15.92%17.41M | 3.49%20.25M | -11.95%18.31M | 4.79%19.02M | 5.11%20.7M | -4.17%19.57M | -2.05%20.8M | -5.26%18.15M | 1.59%19.7M |
Total assets | -2.10%1.19B | 0.02%1.2B | 3.38%1.22B | 3.33%1.27B | 2.03%1.21B | -2.17%1.2B | -0.89%1.18B | -1.74%1.23B | 3.89%1.19B | 7.95%1.23B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | ---- | --15.01M | --15.01M | 49.94%15.01M | -25.06%15M | ---- | ---- | -76.19%10.01M | -37.50%20.02M | 40.00%35.04M |
Notes payable and accounts payable | -2.46%79.96M | -31.11%62.73M | -19.67%74.67M | -10.61%102.02M | -16.96%81.97M | -29.22%91.05M | -1.06%92.95M | -24.25%114.13M | -0.52%98.72M | 40.04%128.63M |
-Notes payable | 3,125.74%11.24M | -83.73%916.18K | -34.30%11.73M | -70.98%8.93M | -97.70%348.6K | -74.20%5.63M | 4,079.52%17.86M | 17.74%30.78M | 6,506.20%15.13M | 4,346.67%21.82M |
-Accounts payable | -15.82%68.72M | -27.64%61.81M | -16.18%62.94M | 11.69%93.09M | -2.35%81.62M | -20.03%85.42M | -19.70%75.09M | -33.07%83.35M | -15.57%83.59M | 16.91%106.81M |
Contract liabilities | -47.20%1.61M | -47.57%2.42M | -52.17%2.19M | -23.52%3.31M | 26.74%3.05M | 152.27%4.61M | 18.16%4.59M | 37.88%4.32M | -48.90%2.41M | -23.50%1.83M |
Salaries payable | -11.44%54.62M | -6.15%43.04M | 1.71%38.15M | 0.44%70.83M | 2.39%61.68M | 2.65%45.86M | 7.79%37.51M | 15.04%70.52M | 20.08%60.24M | 30.82%44.67M |
Taxs payable | 60.13%5.43M | 156.21%6.38M | 71.08%2.78M | 68.70%7.49M | -13.68%3.39M | -38.31%2.49M | -67.58%1.63M | -39.74%4.44M | 65.61%3.93M | -34.07%4.04M |
Other payable (including interest and dividends) | -39.17%1.4M | 4.38%14.43M | -19.54%2.31M | 63.79%3.8M | 102.63%2.31M | -14.74%13.83M | 61.11%2.87M | 45.53%2.32M | 4.29%1.14M | -32.71%16.22M |
-Dividend payable | ---- | 10.89%13.86M | ---- | ---- | ---- | -16.00%12.49M | ---- | ---- | ---- | -37.50%14.87M |
-Other payable | ---- | -56.57%579.7K | ---- | ---- | ---- | -0.78%1.33M | ---- | 45.53%2.32M | ---- | 339.94%1.35M |
Non current liabilities due within one year | -41.12%2.76M | -22.90%4.07M | -19.36%4.24M | -23.78%3.9M | -5.30%4.68M | 4.08%5.28M | 6.69%5.26M | 4.04%5.12M | 21.72%4.94M | 14.52%5.07M |
Total current liabilities | -15.28%145.79M | -9.22%148.08M | -3.76%139.35M | -2.14%206.36M | -10.09%172.09M | -30.74%163.11M | -26.28%144.8M | -22.20%210.87M | -1.17%191.39M | 25.22%235.5M |
Current liabilities | ||||||||||
Deferred tax liabilities | -98.86%16.06K | -99.74%4.27K | -98.28%11.33K | -98.65%9.18K | 1,963.18%1.41M | 1,154.24%1.64M | 575.78%659.86K | --679.44K | -39.49%68.17K | 39.42%130.85K |
Long term deferred income | --8.29K | --9.86K | 1,752.95%11.42K | 56.41%12.99K | ---- | ---- | -93.85%616.5 | -54.14%8.3K | -74.07%18.39K | -71.10%27.48K |
Lease liabilities | 130.86%3.86M | 85.82%4.75M | 84.42%4.79M | -26.05%2.62M | -60.18%1.67M | -53.34%2.55M | -61.19%2.6M | -55.96%3.54M | -34.57%4.2M | -19.78%5.47M |
Total non current liabilities | 26.20%3.89M | 13.47%4.76M | 47.75%4.82M | -37.56%2.64M | -28.17%3.08M | -25.52%4.2M | -52.10%3.26M | -47.51%4.23M | -35.08%4.29M | -19.68%5.63M |
Total liabilities | -14.55%149.67M | -8.65%152.84M | -2.62%144.17M | -2.83%209M | -10.48%175.17M | -30.61%167.31M | -27.14%148.06M | -22.93%215.1M | -2.29%195.68M | 23.60%241.13M |
Shareholders equity | ||||||||||
Paid-in capital | 39.53%162.72M | 40.00%116.62M | 40.00%116.62M | 40.00%116.62M | 40.00%116.62M | 40.00%83.3M | 40.00%83.3M | 40.00%83.3M | 40.00%83.3M | 0.00%59.5M |
Capital reserve funds | -9.06%462.62M | -6.15%508.72M | -6.15%508.72M | -6.15%508.72M | -6.15%508.72M | -4.21%542.04M | -4.21%542.04M | -4.21%542.04M | -4.21%542.04M | 0.00%565.84M |
Surplus reserve funds | 6.98%29.92M | 6.98%29.92M | 6.95%29.92M | 6.98%29.92M | 6.83%27.97M | 6.83%27.97M | 6.85%27.97M | 6.83%27.97M | 13.12%26.18M | 13.12%26.18M |
Retained profit | 9.19%420.99M | 9.80%414.59M | 11.06%419.27M | 12.37%409.96M | 12.49%385.57M | 13.64%377.58M | 12.73%377.5M | 12.39%364.85M | 15.49%342.75M | 14.11%332.27M |
Less:Treasury stock | --37.41M | --24.27M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other composite income | ---9.58K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Shareholders equity without minority interests | -0.00%1.04B | 1.42%1.05B | 4.24%1.07B | 4.62%1.07B | 4.49%1.04B | 4.79%1.03B | 4.50%1.03B | 4.30%1.02B | 5.19%994.26M | 4.70%983.78M |
Minority interests | 4.45%453.52K | 9.62%457.6K | 17.73%457.64K | 26.31%451.55K | 27.22%434.22K | 26.57%417.46K | 36.85%388.71K | 30.37%357.49K | 66.13%341.3K | 50.32%329.81K |
Total shareholder equity | -0.00%1.04B | 1.43%1.05B | 4.25%1.07B | 4.63%1.07B | 4.49%1.04B | 4.79%1.03B | 4.51%1.03B | 4.31%1.02B | 5.20%994.6M | 4.71%984.11M |
Total liabilityies and equity | -2.10%1.19B | 0.02%1.2B | 3.38%1.22B | 3.33%1.27B | 2.03%1.21B | -2.17%1.2B | -0.89%1.18B | -1.74%1.23B | 3.89%1.19B | 7.95%1.23B |
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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