(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 | -23.90%328.25M | -22.26%362.51M | -23.96%378.48M | -19.00%429.69M | -20.52%431.33M | -20.69%466.31M | -19.66%497.77M | -18.23%530.46M | -18.28%542.66M | -15.20%587.97M |
Transactional financial assets | --0 | ---- | --20.03 | --20.03 | ---- | ---- | ---- | ---- | ---- | ---- |
Notes receivable and accounts receivable | 12.12%77.39M | -2.83%64.64M | 19.02%71.32M | -0.03%53.89M | -5.99%69.02M | -13.14%66.53M | -13.55%59.92M | -21.27%53.9M | 4.35%73.42M | 10.24%76.59M |
-Notes receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --270K | --690.9K |
-Accounts receivable | 12.12%77.39M | -2.83%64.64M | 19.02%71.32M | -0.03%53.89M | -5.64%69.02M | -12.35%66.53M | -13.55%59.92M | -21.27%53.9M | 3.97%73.15M | 9.25%75.9M |
Other receivables (including interest and dividends) | 3.24%3.85M | -15.55%3.09M | 22.91%3.97M | -19.70%3.15M | -1.42%3.73M | -11.78%3.66M | -15.52%3.23M | 1.07%3.92M | -16.21%3.78M | 37.17%4.15M |
-Other receivable | ---- | -15.55%3.09M | ---- | -19.70%3.15M | ---- | -11.78%3.66M | ---- | 1.07%3.92M | ---- | 37.17%4.15M |
Advance payment | 25.43%892.53K | 117.95%1.51M | -64.92%644.7K | -36.31%600.13K | -38.44%711.56K | -19.67%690.62K | -25.48%1.84M | -13.55%942.23K | -54.76%1.16M | -70.70%859.74K |
Non-current assets due within one year | --432.86K | --429.04K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other current assets | -39.73%967.75K | 45.46%1.75M | 79.19%1.79M | 14.44%1.59M | 19.35%1.61M | 15.55%1.2M | 64.55%999.75K | -11.43%1.39M | -15.42%1.35M | -63.06%1.04M |
Total current assets | -18.68%411.77M | -19.40%433.92M | -19.08%456.21M | -17.22%488.91M | -18.63%506.39M | -19.72%538.39M | -18.98%563.76M | -18.39%590.61M | -16.24%622.36M | -13.09%670.61M |
Non Current assets | ||||||||||
Other equity investment | 41.65%15.91M | 41.65%15.91M | 41.65%15.91M | 41.65%15.91M | -6.42%11.23M | -6.42%11.23M | 60.43%11.23M | 60.43%11.23M | 140.00%12M | 140.00%12M |
Long term receivable account | --222.15K | --331.82K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Fixed assets | ---- | -48.92%3.22M | ---- | -41.57%4.69M | ---- | -25.32%6.3M | ---- | 16.85%8.03M | ---- | 40.00%8.43M |
Intangible assets | -30.96%4.98M | 6.97%5.52M | 8.85%6.09M | 9.96%6.69M | 17.48%7.21M | -7.98%5.16M | 8.66%5.6M | 27.36%6.08M | 27.80%6.14M | 16.30%5.61M |
Long deferred expense | --0 | -82.30%244.84K | -71.45%489.67K | -64.51%734.51K | -56.48%1.05M | -50.67%1.38M | -46.13%1.72M | -41.14%2.07M | 152.02%2.42M | 146.43%2.8M |
Deferred tax assets | -2.18%44.61M | -2.79%44.55M | -1.91%44.26M | -4.59%44.23M | 30.17%45.6M | 38.45%45.82M | 69.39%45.12M | 124.17%46.35M | 1,880.71%35.03M | 1,334.55%33.1M |
Usufruct assets | -18.75%3.57M | -6.49%5.09M | -23.48%5.55M | -17.31%7.82M | -15.13%4.39M | 24.59%5.45M | 65.27%7.26M | 83.61%9.45M | --5.17M | --4.37M |
Other non current assets | 14.58%327.39K | -79.22%388.24K | -88.02%260.06K | -85.25%236.23K | -85.24%285.74K | 13.60%1.87M | -69.98%2.17M | -77.98%1.6M | -72.65%1.94M | 17.85%1.64M |
Total non current assets | -4.10%108.73M | -3.18%112.24M | -4.98%114.22M | -5.24%118.12M | 2.55%113.38M | 8.13%115.92M | 17.80%120.2M | 30.48%124.66M | 71.22%110.56M | 79.77%107.21M |
Total assets | -16.02%520.51M | -16.53%546.16M | -16.60%570.42M | -15.13%607.03M | -15.44%619.77M | -15.88%654.32M | -14.27%683.96M | -12.69%715.27M | -9.25%732.93M | -6.43%777.82M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Notes payable and accounts payable | 3.96%9.95M | 30.41%10.75M | 35.90%9.86M | -12.13%12.03M | -20.42%9.57M | -19.08%8.25M | -13.21%7.25M | 19.41%13.69M | 41.11%12.03M | 2.94%10.19M |
-Accounts payable | 3.96%9.95M | 30.41%10.75M | 35.90%9.86M | -12.13%12.03M | -20.42%9.57M | -19.08%8.25M | -13.21%7.25M | 19.41%13.69M | 41.11%12.03M | 2.94%10.19M |
Contract liabilities | 0.60%5.97M | -14.58%6.56M | -46.36%5.72M | -27.07%7.71M | -17.49%5.94M | 17.37%7.67M | 49.99%10.67M | 61.57%10.57M | 47.57%7.19M | 65.09%6.54M |
Salaries payable | 1.07%12.18M | 51.71%30.26M | 35.34%15.46M | 18.58%15.52M | -9.77%12.05M | 6.83%19.95M | -32.05%11.42M | -8.42%13.09M | 15.71%13.35M | 32.41%18.67M |
Taxs payable | 18.96%6.51M | 9.29%5.76M | 102.98%9.17M | 78.22%7.55M | -4.29%5.47M | -0.68%5.27M | -7.24%4.52M | -21.52%4.23M | 7.58%5.71M | -5.20%5.31M |
Other payable (including interest and dividends) | 87.58%2.44M | 84.50%2.75M | -36.94%2.06M | -24.51%3.36M | -43.99%1.3M | -13.62%1.49M | 17.12%3.27M | 18.26%4.45M | -7.75%2.32M | -35.79%1.73M |
-Other payable | ---- | 84.50%2.75M | ---- | -24.51%3.36M | ---- | -13.62%1.49M | ---- | 18.26%4.45M | ---- | -35.79%1.73M |
Non current liabilities due within one year | -2.26%3.14M | 5.30%5.17M | -14.04%5.09M | -22.37%6.46M | -8.29%3.21M | 61.77%4.91M | 105.01%5.92M | 178.98%8.32M | --3.5M | --3.04M |
Other current liabilities | -8.90%376.09K | -31.92%393.27K | -54.79%357.94K | -34.90%534.93K | -19.95%412.85K | 22.70%577.63K | 63.78%791.66K | 84.88%821.64K | 48.69%515.73K | 74.23%470.79K |
Total current liabilities | 6.87%40.56M | 28.12%61.65M | 8.82%47.72M | -3.65%53.16M | -14.96%37.95M | 4.74%48.12M | 1.23%43.85M | 22.92%55.18M | 34.77%44.62M | 25.80%45.94M |
Current liabilities | ||||||||||
Deferred tax liabilities | ---- | ---- | ---- | --0 | --942.33K | --1.11M | --306.9K | --1.74M | ---- | ---- |
Lease liabilities | -4.63%667.47K | 66.81%944.19K | -79.51%194.18K | -5.74%1.36M | -62.06%699.87K | -61.45%566.04K | -46.99%947.5K | -38.60%1.44M | --1.84M | --1.47M |
Total non current liabilities | -59.36%667.47K | -43.75%944.19K | -84.52%194.18K | -57.25%1.36M | -10.97%1.64M | 14.32%1.68M | -29.82%1.25M | 35.38%3.18M | --1.84M | --1.47M |
Total liabilities | 4.13%41.22M | 25.70%62.6M | 6.23%47.91M | -6.57%54.52M | -14.80%39.59M | 5.04%49.8M | -0.00%45.1M | 23.54%58.36M | 40.34%46.47M | 29.82%47.41M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%44.4M | 0.00%44.4M | 0.00%44.4M | 0.00%44.4M | 0.00%44.4M | 0.00%44.4M | 0.00%44.4M | 0.00%44.4M | 0.00%44.4M | 0.00%44.4M |
Capital reserve funds | -0.18%642.41M | 0.00%643.57M | -0.03%643.57M | -0.03%643.57M | -0.03%643.57M | -3.16%643.57M | -2.55%643.77M | -1.98%643.77M | -2.90%643.77M | 1.50%664.55M |
Surplus reserve funds | 0.00%22.2M | 0.00%22.2M | 0.00%22.2M | 0.00%22.2M | 0.00%22.2M | 0.00%22.2M | 0.00%22.2M | 0.00%22.2M | 0.00%22.2M | 0.00%22.2M |
Retained profit | -88.21%-202.3M | -126.48%-188.32M | -203.94%-153.13M | -328.01%-139.13M | -5,507.33%-107.49M | -61,011.78%-83.15M | -297.64%-50.38M | -166.78%-32.51M | -104.27%-1.92M | -100.19%-136.06K |
Less:Treasury stock | 37.65%32.41M | 84.82%43.51M | 78.29%39.54M | 7.02%23.54M | 7.02%23.54M | 3,824.52%23.54M | --22.18M | --22M | --22M | --599.93K |
Other composite income | 380.24%5.02M | 380.24%5.02M | 380.24%5.02M | 380.24%5.02M | --1.05M | --1.05M | --1.05M | --1.05M | ---- | ---- |
Shareholders equity without minority interests | -17.38%479.32M | -20.04%483.35M | -18.21%522.51M | -15.89%552.51M | -15.48%580.18M | -17.24%604.51M | -15.13%638.86M | -14.91%656.91M | -11.37%686.46M | -8.09%730.41M |
Minority interests | ---37.09K | --211.98K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total shareholder equity | -17.39%479.28M | -20.01%483.57M | -18.21%522.51M | -15.89%552.51M | -15.48%580.18M | -17.24%604.51M | -15.13%638.86M | -14.91%656.91M | -11.37%686.46M | -8.09%730.41M |
Total liabilityies and equity | -16.02%520.51M | -16.53%546.16M | -16.60%570.42M | -15.13%607.03M | -15.44%619.77M | -15.88%654.32M | -14.27%683.96M | -12.69%715.27M | -9.25%732.93M | -6.43%777.82M |
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.
No Data