(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 | 40.23%146.91M | 107.56%117.75M | 338.52%251.22M | 142.66%259.73M | -10.96%104.77M | -62.99%56.73M | -43.77%57.29M | -41.61%107.03M | -16.77%117.66M | -51.80%153.3M |
Transactional financial assets | -52.63%110.84M | -21.02%190.34M | -82.03%45.06M | -73.78%85.07M | -45.08%233.97M | -6.76%240.99M | 307.32%250.76M | 431.40%324.41M | -21.58%425.99M | -35.48%258.48M |
Notes receivable and accounts receivable | 0.74%231.27M | 0.18%227.07M | 0.35%217.31M | 3.90%233.45M | 28.45%229.58M | 31.55%226.66M | 55.79%216.55M | 55.57%224.67M | 68.31%178.73M | 75.09%172.3M |
-Notes receivable | -36.50%2.67M | -41.49%2.96M | 36.00%6.07M | -15.53%4.48M | -64.84%4.2M | -40.41%5.06M | -17.65%4.47M | 19.35%5.31M | 1,056.26%11.95M | 208.28%8.49M |
-Accounts receivable | 1.43%228.6M | 1.13%224.11M | -0.40%211.23M | 4.37%228.96M | 35.14%225.37M | 35.28%221.6M | 58.77%212.09M | 56.73%219.37M | 58.60%166.78M | 71.25%163.8M |
Other receivables (including interest and dividends) | -31.65%7.22M | -30.51%5.98M | -17.67%8.3M | 2.27%8.65M | -5.19%10.57M | 18.56%8.6M | -5.24%10.08M | 0.46%8.46M | 57.36%11.15M | 40.72%7.26M |
-Other receivable | ---- | -30.51%5.98M | ---- | 2.27%8.65M | ---- | 18.56%8.6M | ---- | 0.46%8.46M | ---- | 40.72%7.26M |
Contractual assets | -15.48%60.49M | -4.35%71.78M | 0.77%74.54M | -3.98%79.29M | -19.53%71.57M | -6.46%75.04M | -6.65%73.97M | 12.63%82.58M | 20.57%88.94M | 53.44%80.23M |
Advance payment | 3.25%3.14M | -32.36%4.6M | -38.28%4.03M | -18.97%4.3M | -35.66%3.04M | -4.35%6.8M | 28.85%6.53M | 39.35%5.31M | -20.22%4.72M | 18.64%7.11M |
Inventories | 11.63%30.74M | -3.46%26.91M | -14.99%25.62M | -19.56%22.8M | -13.59%27.54M | -6.03%27.88M | 6.56%30.14M | 19.41%28.35M | 28.78%31.87M | 3.50%29.66M |
Receivable financing | -63.21%1.12M | -21.64%1.66M | 24.61%2.39M | 133.14%3.36M | 323.34%3.04M | 259.83%2.12M | 418.92%1.92M | 53.60%1.44M | -12.34%718.8K | 11.02%590K |
Other current assets | 74.29%236.58M | -19.07%166.48M | -5.51%182.31M | 35.50%181.53M | 1,073.94%135.74M | 1.32%205.71M | -61.44%192.94M | -73.03%133.97M | -8.03%11.56M | 1,886.72%203.03M |
Total current assets | 1.04%828.31M | -4.46%812.58M | -3.50%810.78M | -4.15%878.19M | -5.91%819.8M | -6.73%850.55M | -9.30%840.18M | -7.98%916.22M | -4.85%871.34M | -0.86%911.96M |
Non Current assets | ||||||||||
Other equity investment | --5M | --5M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Fixed assets | ---- | -25.67%5.69M | ---- | -18.05%6.67M | ---- | 34.07%7.66M | ---- | 24.46%8.13M | ---- | 1.50%5.71M |
Intangible assets | -14.52%2.87M | 24.42%2.6M | 68.04%2.97M | 59.00%3.17M | 49.00%3.36M | -17.50%2.09M | -3.45%1.77M | -1.51%1.99M | 508.62%2.25M | 472.30%2.54M |
Goodwill | 0.00%1.61M | 0.00%1.61M | 0.00%1.61M | 0.00%1.61M | 0.00%1.61M | 0.00%1.61M | 0.00%1.61M | 0.00%1.61M | 0.00%1.61M | 0.00%1.61M |
Long deferred expense | -49.19%1.05M | -48.89%1.27M | -64.61%1.55M | -39.68%1.83M | -19.73%2.07M | -18.38%2.48M | 28.73%4.38M | -23.08%3.03M | -41.54%2.58M | -31.60%3.04M |
Deferred tax assets | 3.68%7.57M | 13.80%7.52M | 48.29%6.88M | 60.61%7.44M | 72.15%7.3M | 88.90%6.61M | 59.11%4.64M | 67.06%4.63M | 528.03%4.24M | 264.19%3.5M |
Usufruct assets | -54.26%5.76M | -33.82%7.53M | -10.90%9.67M | -6.15%11.87M | -12.18%12.59M | -23.97%11.38M | -37.25%10.85M | -35.15%12.65M | -9.07%14.34M | -16.83%14.97M |
Other non current assets | -83.50%70.75K | 79.22%687.55K | -65.71%524.03K | -58.59%514.13K | -75.48%428.92K | -76.14%383.63K | 3.96%1.53M | -5.72%1.24M | 108.91%1.75M | 289.26%1.61M |
Total non current assets | -15.57%29.18M | -0.93%31.91M | -10.82%29.27M | -0.58%33.09M | 7.54%34.57M | -2.30%32.21M | -5.52%32.82M | -11.70%33.28M | 7.88%32.14M | 4.70%32.97M |
Total assets | 0.37%857.49M | -4.34%844.49M | -3.77%840.04M | -4.03%911.28M | -5.44%854.37M | -6.58%882.76M | -9.17%873M | -8.12%949.5M | -4.44%903.48M | -0.68%944.93M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Notes payable and accounts payable | 83.58%39.35M | 49.62%35.01M | 34.58%27.67M | 2.87%32.31M | 7.65%21.43M | 11.60%23.4M | 16.63%20.56M | 13.91%31.41M | 40.34%19.91M | 36.79%20.97M |
-Notes payable | 186.52%12.69M | 57.86%3.44M | --2.49M | --3.49M | --4.43M | --2.18M | ---- | ---- | ---- | ---- |
-Accounts payable | 56.78%26.66M | 48.78%31.57M | 22.46%25.18M | -8.25%28.82M | -14.59%17.01M | 1.20%21.22M | 16.63%20.56M | 13.91%31.41M | 40.34%19.91M | 36.79%20.97M |
Contract liabilities | -31.83%5.66M | -50.14%4.33M | -13.18%8.04M | -31.32%6.56M | -24.42%8.3M | -35.18%8.69M | -23.29%9.26M | -14.49%9.55M | 39.95%10.98M | 55.03%13.41M |
Salaries payable | -7.48%15.1M | -3.29%17.17M | 2.02%15.86M | 6.15%59.88M | -16.89%16.32M | -8.43%17.75M | -20.84%15.55M | 18.76%56.41M | 18.37%19.64M | 24.59%19.38M |
Taxs payable | -8.81%4.86M | 16.31%7.62M | 62.55%3.75M | 13.51%11.43M | -4.84%5.33M | -34.23%6.55M | -47.69%2.31M | -16.60%10.07M | -11.61%5.6M | 49.63%9.96M |
Other payable (including interest and dividends) | -7.55%4.53M | 21.36%6.26M | 29.46%4.95M | 7.71%7.84M | 102.42%4.9M | 132.97%5.16M | 31.22%3.82M | 42.05%7.27M | -48.28%2.42M | -54.81%2.21M |
-Other payable | ---- | 21.36%6.26M | ---- | 7.71%7.84M | ---- | 132.97%5.16M | ---- | 42.05%7.27M | ---- | -54.81%2.21M |
Non current liabilities due within one year | -80.85%1.31M | -6.31%3.81M | -36.82%4.46M | 25.41%7.51M | -3.62%6.82M | -46.50%4.06M | -5.91%7.07M | -27.59%5.99M | -14.43%7.08M | 23.41%7.59M |
Other current liabilities | -31.83%735.43K | -50.14%563.25K | -20.28%1.05M | -7.03%1.25M | -24.42%1.08M | -35.18%1.13M | -16.46%1.31M | -0.20%1.35M | 39.95%1.43M | 55.03%1.74M |
Total current liabilities | 11.45%71.54M | 12.01%74.76M | 9.87%65.79M | 3.87%126.78M | -4.28%64.18M | -11.33%66.74M | -8.93%59.88M | 7.95%122.05M | 13.78%67.05M | 28.96%75.27M |
Current liabilities | ||||||||||
Deferred tax liabilities | -48.71%775.66K | -22.87%967.18K | 395.11%1.2M | --1.43M | 123.41%1.51M | 151.80%1.25M | -35.80%242.4K | ---- | 109.38%676.92K | 737.12%497.99K |
Lease liabilities | -14.51%3.69M | -25.95%3.96M | -2.27%4.79M | -37.85%3.88M | -20.79%4.32M | -13.86%5.35M | -38.14%4.9M | -40.17%6.24M | 0.01%5.45M | -45.04%6.21M |
Total non current liabilities | -23.38%4.47M | -25.37%4.93M | 16.45%5.99M | -14.98%5.31M | -4.86%5.83M | -1.57%6.61M | -38.03%5.15M | -40.76%6.24M | 6.13%6.13M | -40.95%6.71M |
Total liabilities | 8.55%76M | 8.65%79.69M | 10.39%71.78M | 2.96%132.09M | -4.33%70.01M | -10.53%73.35M | -12.19%65.03M | 3.80%128.29M | 13.10%73.18M | 17.56%81.98M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%78.84M | 0.00%78.84M | 45.00%78.84M | 45.00%78.84M | 45.00%78.84M | 45.00%78.84M | 0.00%54.37M | 0.00%54.37M | 0.00%54.37M | 0.00%54.37M |
Capital reserve funds | -1.90%579.17M | -0.97%583.93M | -4.88%583.27M | -4.80%583.27M | -4.58%590.38M | -4.39%589.67M | -0.31%613.18M | 0.01%612.69M | 0.92%618.72M | 1.48%616.72M |
Surplus reserve funds | 2.55%30.69M | 2.55%30.69M | 0.00%29.92M | 2.55%30.69M | 0.00%29.92M | 0.00%29.92M | 0.00%29.92M | 0.00%29.92M | 19.09%29.92M | 19.09%29.92M |
Retained profit | 15.01%125.94M | 9.21%121.19M | 14.10%126.08M | 9.34%135.82M | -13.97%109.5M | -31.47%110.97M | -41.12%110.49M | -41.64%124.22M | -32.37%127.28M | -16.70%161.93M |
Less:Treasury stock | 36.42%33.15M | --49.86M | --49.86M | --49.43M | --24.3M | ---- | ---- | ---- | ---- | ---- |
Shareholders equity without minority interests | -0.37%781.49M | -5.51%764.8M | -4.91%768.26M | -5.12%779.19M | -5.53%784.36M | -6.20%809.41M | -8.91%807.97M | -9.74%821.21M | -5.73%830.3M | -2.12%862.95M |
Total shareholder equity | -0.37%781.49M | -5.51%764.8M | -4.91%768.26M | -5.12%779.19M | -5.53%784.36M | -6.20%809.41M | -8.91%807.97M | -9.74%821.21M | -5.73%830.3M | -2.12%862.95M |
Total liabilityies and equity | 0.37%857.49M | -4.34%844.49M | -3.77%840.04M | -4.03%911.28M | -5.44%854.37M | -6.58%882.76M | -9.17%873M | -8.12%949.5M | -4.44%903.48M | -0.68%944.93M |
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 | -- | -- | -- | Tianji International Accounting Firm (Special General Partnership) | -- | -- | -- | Tianji International Accounting Firm (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