(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 | -56.56%181.81M | -35.60%412.77M | -22.65%334.44M | -7.78%617M | 47.06%418.58M | 107.47%640.91M | --432.38M | 85.02%669.06M | --284.62M | -6.33%308.92M |
Transactional financial assets | ---- | 0.00%20M | 1,834.50%193.45M | 100.00%20M | --76.8M | --20M | --10M | --10M | ---- | ---- |
Notes receivable and accounts receivable | 31.11%311.45M | 48.08%302.02M | 49.27%289.15M | 47.24%308.8M | 96.90%237.55M | 95.75%203.96M | --193.71M | 80.56%209.73M | --120.64M | 46.68%104.19M |
-Notes receivable | -58.94%800K | 8.89%1.08M | -87.94%410.4K | -36.42%495.9K | --1.95M | --995.6K | --3.4M | -31.35%779.95K | ---- | ---- |
-Accounts receivable | 31.85%310.65M | 48.27%300.94M | 51.72%288.74M | 47.55%308.3M | 95.29%235.6M | 94.80%202.96M | --190.31M | 81.66%208.95M | --120.64M | 46.68%104.19M |
Other receivables (including interest and dividends) | -20.65%3.27M | 34.89%4.84M | 33.93%4.9M | 0.32%3.78M | 18.58%4.12M | -26.99%3.59M | --3.66M | -26.29%3.77M | --3.48M | 7.19%4.92M |
-Accrued interest receivable | ---- | --206.58K | ---- | --18.53K | ---- | ---- | ---- | ---- | ---- | ---- |
-Other receivable | ---- | 29.14%4.64M | ---- | -0.17%3.76M | ---- | --3.59M | ---- | -26.29%3.77M | ---- | ---- |
Contractual assets | 46.88%7.46M | 28.85%7.19M | -18.39%4.83M | -27.84%4.2M | -25.19%5.08M | -16.69%5.58M | --5.92M | -20.16%5.82M | --6.79M | 169.24%6.7M |
Advance payment | 93.41%4.6M | -27.77%2.16M | -25.87%2.53M | 94.46%1.22M | -56.47%2.38M | -58.39%3M | --3.42M | 77.66%624.99K | --5.47M | 1,057.67%7.2M |
Inventories | 102.06%30.85M | 31.17%29.87M | 66.21%22.21M | 92.37%16.45M | -29.29%15.27M | 31.44%22.77M | --13.37M | -50.18%8.55M | --21.59M | -58.90%17.32M |
Other current assets | 55.69%346.29M | 99.39%161.67M | -66.75%115.47M | -45.99%81.28M | 2,110.23%222.42M | 1,015.37%81.09M | --347.22M | 2,339.40%150.48M | --10.06M | 2,745.61%7.27M |
Total current assets | -9.82%885.73M | -4.12%940.54M | -4.23%966.99M | -0.50%1.05B | 116.99%982.2M | 114.86%980.9M | 114.64%1.01B | 105.90%1.06B | --452.65M | 1.24%456.53M |
Non Current assets | ||||||||||
Other non-current financial assets | --64.76M | --26.8M | --26.8M | --26.8M | ---- | ---- | ---- | ---- | ---- | ---- |
Fixed assets | ---- | -3.82%64.22M | ---- | -3.38%65.25M | ---- | --66.77M | ---- | -10.24%67.53M | ---- | ---- |
Intangible assets | 55.98%56.69M | 71.67%58.66M | 57.68%53.79M | 59.26%53.2M | 300.09%36.34M | 548.68%34.17M | --34.12M | 480.47%33.41M | --9.08M | -4.20%5.27M |
Long deferred expense | 125.05%5.02M | -8.53%2.23M | -38.66%1.55M | -34.27%1.69M | -26.25%2.23M | -29.78%2.44M | --2.53M | -36.92%2.57M | --3.02M | -29.77%3.48M |
Deferred tax assets | 41.59%8.49M | 45.81%8.01M | 61.36%8.15M | 60.62%8.53M | 57.22%5.99M | 52.79%5.5M | --5.05M | 59.99%5.31M | --3.81M | 3.87%3.6M |
Usufruct assets | 100.30%8.17M | -11.39%3.99M | 15.05%3.08M | 19.62%3.48M | 29.38%4.08M | 14.15%4.5M | --2.68M | 3.46%2.91M | --3.15M | 10.71%3.94M |
Other non current assets | -2.66%5.47M | -28.39%5.53M | -1.93%6.9M | 25.61%9.93M | -19.02%5.62M | 59.89%7.73M | --7.03M | 97.57%7.91M | --6.94M | 34.45%4.83M |
Total non current assets | 61.08%236.14M | 37.57%194.23M | 58.41%190.27M | 59.86%195.15M | 54.32%146.6M | 51.52%141.18M | 28.15%120.11M | 24.65%122.07M | --95M | -9.64%93.17M |
Total assets | -0.61%1.12B | 1.13%1.13B | 2.43%1.16B | 5.74%1.25B | 106.12%1.13B | 104.12%1.12B | 100.27%1.13B | 92.89%1.18B | --547.65M | -0.78%549.71M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -10.00%6.75M | -10.00%6.75M | -10.00%6.76M | -46.69%4M | --7.51M | --7.51M | --7.51M | 49.91%7.51M | ---- | ---- |
Notes payable and accounts payable | 35.96%93.4M | 71.53%94.08M | 98.21%91.4M | 78.55%119.58M | 110.38%68.69M | 94.97%54.85M | --46.11M | 56.96%66.98M | --32.65M | -26.42%28.13M |
-Accounts payable | 35.96%93.4M | 71.53%94.08M | 98.21%91.4M | 78.55%119.58M | 110.38%68.69M | 94.97%54.85M | --46.11M | 56.96%66.98M | --32.65M | -26.42%28.13M |
Contract liabilities | -65.34%2.16M | -71.82%3.45M | -9.57%5.04M | -67.08%2.67M | -62.75%6.22M | -30.45%12.23M | --5.58M | -55.56%8.12M | --16.71M | -70.63%17.59M |
Salaries payable | 2.29%5.31M | 4.26%3.96M | -30.82%3.38M | -39.50%2.41M | 16.18%5.19M | 17.41%3.8M | --4.88M | -25.28%3.98M | --4.47M | -6.13%3.23M |
Taxs payable | 30.58%4.01M | 36.60%2.61M | -5.60%8.38M | 32.66%21.45M | -16.12%3.07M | -45.11%1.91M | --8.88M | 7.37%16.17M | --3.66M | 170.42%3.48M |
Other payable (including interest and dividends) | -8.70%6.79M | 83.76%11.01M | 87.15%10.26M | 45.88%17.42M | 137.95%7.44M | 102.92%5.99M | --5.48M | 50.07%11.94M | --3.13M | -17.31%2.95M |
-Other payable | ---- | 83.76%11.01M | ---- | 45.88%17.42M | ---- | --5.99M | ---- | 50.07%11.94M | ---- | ---- |
Non current liabilities due within one year | 56.99%2.86M | 10.08%1.98M | 61.32%1.51M | 85.40%1.68M | 103.98%1.82M | 75.12%1.79M | --936.11K | -17.57%907.65K | --891.89K | -8.26%1.02M |
Other current liabilities | -99.65%498.11 | -96.55%3.29K | -86.66%2.78K | -80.85%14.86K | 18.76%142.45K | -68.17%95.35K | --20.88K | -98.54%77.6K | --119.95K | -92.18%299.57K |
Total current liabilities | 21.17%121.28M | 40.44%123.84M | 59.62%126.74M | 46.30%169.23M | 62.41%100.08M | 55.49%88.17M | 11.05%79.4M | 14.86%115.67M | --61.63M | -52.89%56.71M |
Current liabilities | ||||||||||
Long term deferred income | -5.19%9.32M | -44.61%9.32M | -26.00%9.5M | -3.42%9.5M | -28.46%9.83M | 16.16%16.83M | --12.83M | -38.48%9.83M | --13.75M | 223.84%14.49M |
Lease liabilities | 125.90%5.38M | -23.66%2.13M | -12.26%1.65M | -7.14%1.9M | 2.35%2.38M | -4.45%2.79M | --1.88M | 18.07%2.04M | --2.33M | 20.45%2.92M |
Total non current liabilities | 20.37%14.7M | -41.63%11.45M | -24.24%11.15M | -4.06%11.39M | -24.00%12.21M | 12.70%19.62M | -12.38%14.72M | -32.95%11.88M | --16.07M | 148.27%17.41M |
Total liabilities | 21.09%135.98M | 25.50%135.29M | 46.50%137.89M | 41.61%180.62M | 44.53%112.3M | 45.44%107.8M | 6.59%94.12M | 7.71%127.55M | --77.7M | -41.82%74.12M |
Shareholders equity | ||||||||||
Paid-in capital | 47.50%102.23M | 47.50%102.23M | 48.00%69.31M | 48.00%69.31M | 97.33%69.31M | 97.33%69.31M | --46.83M | 33.33%46.83M | --35.12M | 0.00%35.12M |
Capital reserve funds | -5.18%803.9M | -4.44%803.78M | -2.62%836.7M | -2.62%836.7M | 132.37%847.78M | 130.55%841.13M | --859.18M | 135.50%859.18M | --364.83M | -0.01%364.83M |
Surplus reserve funds | 35.03%21.54M | 35.03%21.54M | 35.03%21.54M | 35.02%21.54M | 53.68%15.95M | 53.68%15.95M | --15.95M | 53.69%15.95M | --10.38M | 69.16%10.38M |
Retained profit | 10.76%91.89M | 21.16%105M | 5.84%119M | 7.81%138.97M | 34.52%82.96M | 30.40%86.66M | --112.43M | 54.06%128.91M | --61.67M | 223.81%66.46M |
Less:Treasury stock | --33.01M | --33.01M | --27.2M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other composite income | ---517.82K | ---212.47K | ---294.85K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Shareholders equity without minority interests | -2.95%986.03M | -1.36%999.33M | -1.48%1.02B | 1.49%1.07B | 115.25%1.02B | 112.47%1.01B | --1.03B | 112.72%1.05B | --472.01M | 11.76%476.8M |
Minority interests | -126.70%-135.28K | -88.23%144.08K | -75.06%315.11K | -57.14%723.2K | 124.67%506.77K | 201.30%1.22M | --1.26M | 371.14%1.69M | ---2.05M | -4,596.56%-1.21M |
Total shareholder equity | -3.01%985.89M | -1.46%999.47M | -1.57%1.02B | 1.40%1.07B | 116.30%1.02B | 113.27%1.01B | 117.65%1.04B | 113.33%1.05B | --469.95M | 11.47%475.59M |
Total liabilityies and equity | -0.61%1.12B | 1.13%1.13B | 2.43%1.16B | 5.74%1.25B | 106.12%1.13B | 104.12%1.12B | 100.27%1.13B | 92.89%1.18B | --547.65M | -0.78%549.71M |
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.
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