(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 | -5.04%573.8M | 2.00%907.62M | 15.73%986.74M | -15.67%991.63M | -42.15%604.27M | 550.74%889.87M | 436.80%852.59M | 331.31%1.18B | --1.04B | -36.73%136.75M |
Transactional financial assets | -31.27%346.93M | -65.66%83.67M | -90.11%38.05M | 164.13%105.65M | 158.86%504.77M | 66.73%243.66M | 298.52%384.57M | --40M | --195M | --146.14M |
Notes receivable and accounts receivable | 40.99%22.81M | 25.66%17.81M | 8.34%18.48M | -56.93%10.53M | -49.57%16.18M | -54.20%14.17M | 33.44%17.06M | 140.16%24.45M | --32.08M | 188.21%30.95M |
-Notes receivable | 199.23%2.63M | ---- | ---- | -98.13%103K | --880K | ---- | ---- | --5.52M | ---- | ---- |
-Accounts receivable | 31.89%20.18M | 25.66%17.81M | 8.34%18.48M | -44.92%10.43M | -52.31%15.3M | -54.20%14.17M | 33.44%17.06M | 85.92%18.93M | --32.08M | 205.38%30.95M |
Other receivables (including interest and dividends) | 138.23%3.63M | 13.10%1.55M | 69.81%1.78M | 0.37%1.47M | 1,346.14%1.52M | 274.72%1.37M | 240.22%1.05M | 395.61%1.46M | --105.24K | 50.07%365.92K |
-Other receivable | ---- | 13.10%1.55M | ---- | 0.37%1.47M | ---- | --1.37M | ---- | 395.61%1.46M | ---- | ---- |
Advance payment | -6.30%15.36M | 0.91%13.37M | -11.94%10.53M | -15.21%5.95M | 47.34%16.39M | 11.71%13.25M | -38.77%11.96M | 46.96%7.01M | --11.13M | 132.44%11.86M |
Inventories | 21.34%60.25M | 4.45%52.85M | 10.98%50.15M | -19.78%55.02M | -21.67%49.66M | -24.99%50.6M | -28.50%45.18M | 78.17%68.59M | --63.39M | 127.97%67.46M |
Receivable financing | ---- | ---- | ---- | -63.17%880K | ---- | ---- | --2.39M | --2.39M | ---- | ---- |
Other current assets | -70.05%1.52M | -61.18%1.6M | -19.25%1.63M | -17.73%726.84K | -66.55%5.08M | -76.87%4.12M | -88.39%2.01M | -94.08%883.45K | --15.19M | 261.24%17.81M |
Total current assets | -14.49%1.02B | -11.39%1.08B | -15.91%1.11B | -11.27%1.17B | -12.02%1.2B | 195.88%1.22B | 257.36%1.32B | 286.96%1.32B | --1.36B | 54.21%411.33M |
Non Current assets | ||||||||||
Other non-current financial assets | 0.00%66.28M | 61.95%66.28M | --66.28M | --66.28M | --66.28M | --40.93M | ---- | ---- | ---- | ---- |
Fixed assets | ---- | -0.07%119.82M | ---- | -2.19%119.9M | ---- | --119.9M | ---- | 5.21%122.58M | ---- | ---- |
Constru in process | ---- | 152.73%122.18M | ---- | 285.46%77.04M | ---- | --48.34M | ---- | --19.99M | ---- | ---- |
Intangible assets | 178.09%57.72M | 188.23%59.85M | 107.32%40.17M | 68.70%31.21M | 203.46%20.76M | 210.49%20.76M | 178.45%19.38M | 157.20%18.5M | --6.84M | -10.70%6.69M |
Development expenditure | --1.41M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Goodwill | 5,529.46%51.14M | 5,529.46%51.14M | 5,495.22%50.83M | 0.00%908.49K | 0.00%908.49K | 0.00%908.49K | 0.00%908.49K | 0.00%908.49K | --908.49K | 0.00%908.49K |
Long deferred expense | -24.71%3.76M | -20.45%4.34M | 60.44%10.21M | -19.97%5.27M | -32.94%5M | -32.73%5.45M | -29.06%6.36M | -18.01%6.59M | --7.45M | 107.65%8.11M |
Deferred tax assets | 6.49%13.57M | 53.21%14.52M | 164.53%15.69M | 62.81%9.99M | 198.94%12.75M | 70.97%9.48M | -3.70%5.93M | -5.24%6.14M | --4.26M | -5.42%5.54M |
Usufruct assets | -36.58%7.28M | -14.13%8.71M | -17.17%9.29M | -12.42%10.65M | 55.53%11.48M | 60.28%10.14M | 55.01%11.21M | 66.44%12.17M | --7.38M | -28.33%6.33M |
Other non current assets | 767.38%8.08M | -94.06%303.2K | -84.21%498.08K | 605.91%27.4M | -88.91%931.13K | 214.38%5.11M | 181.60%3.15M | 555.34%3.88M | --8.39M | -32.96%1.62M |
Total non current assets | 62.24%490.58M | 68.21%460.35M | 133.37%447.17M | 89.27%362.08M | 93.12%302.38M | 79.07%273.67M | 24.91%191.61M | 29.73%191.3M | --156.58M | 2.70%152.83M |
Total assets | 0.97%1.51B | 3.23%1.54B | 3.06%1.55B | 1.46%1.53B | -1.17%1.5B | 164.24%1.49B | 189.04%1.51B | 209.35%1.51B | 256.60%1.52B | 35.76%564.16M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | --7M | --7M | --6.73M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Transactional financial liabilities | --11M | --11M | --11M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Notes payable and accounts payable | 102.04%17.68M | 103.06%21.51M | 115.95%24M | 31.91%17.95M | -37.64%8.75M | -60.66%10.59M | -9.43%11.11M | 0.72%13.61M | --14.03M | 66.66%26.92M |
-Accounts payable | 102.04%17.68M | 103.06%21.51M | 115.95%24M | 31.91%17.95M | -37.64%8.75M | -60.66%10.59M | -9.43%11.11M | 0.72%13.61M | --14.03M | 66.66%26.92M |
Contract liabilities | 46.22%23.05M | -18.38%25.59M | 14.31%30.34M | -4.82%45.66M | -58.52%15.76M | -41.42%31.35M | -52.79%26.54M | 44.09%47.98M | --38M | 21.31%53.51M |
Salaries payable | 29.93%15.37M | 15.78%13.59M | 23.64%12.38M | -6.07%18.63M | -14.35%11.83M | -1.20%11.74M | 0.58%10.01M | -16.66%19.83M | --13.81M | 29.89%11.88M |
Taxs payable | -33.71%6.85M | 32.82%13.35M | -79.16%2.82M | -44.38%9.25M | -33.70%10.33M | -12.74%10.05M | 14.69%13.54M | 16.84%16.63M | --15.59M | 3.95%11.52M |
Other payable (including interest and dividends) | 59.40%36.91M | -46.23%11.91M | 176.38%25.35M | 139.43%29.71M | 129.34%23.16M | 170.33%22.16M | 19.56%9.17M | 39.43%12.41M | --10.1M | 25.61%8.2M |
-Interest payable | ---- | --6.8K | --188.04K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Dividend payable | --23.07M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other payable | ---- | -46.26%11.91M | ---- | 139.43%29.71M | ---- | --22.16M | ---- | 39.43%12.41M | ---- | ---- |
Non current liabilities due within one year | 22.93%6.7M | 83.46%7.79M | 32.10%5.98M | 325.97%6.13M | 145.51%5.45M | 164.08%4.25M | 412.53%4.53M | -32.21%1.44M | --2.22M | -51.06%1.61M |
Other current liabilities | 43.21%2.83M | -21.89%3.13M | 14.34%3.84M | -49.36%5.9M | -59.99%1.98M | -41.89%4.01M | -53.67%3.36M | 174.07%11.66M | --4.94M | 16.98%6.89M |
Total current liabilities | 64.89%127.39M | 22.02%114.86M | 56.43%122.44M | 7.84%133.24M | -21.71%77.26M | -21.90%94.13M | -26.20%78.27M | 23.41%123.55M | --98.69M | 25.29%120.53M |
Current liabilities | ||||||||||
Long term account payable | ---- | --18.88M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Deferred tax liabilities | -33.06%5.21M | 29.45%5.61M | 108.94%6.22M | 19.50%5.25M | 542.34%7.78M | 238.55%4.33M | 127.28%2.98M | 222.79%4.39M | --1.21M | -12.31%1.28M |
Long term deferred income | 5.13%16M | 5.11%16.05M | 15.44%17.69M | 194.13%17.75M | 83.02%15.22M | 75.42%15.27M | 47.62%15.33M | -42.19%6.03M | --8.31M | 22.07%8.71M |
Lease liabilities | -49.28%2.02M | -74.06%1.38M | -58.26%2.06M | -70.28%2.37M | 55.93%3.97M | 38.33%5.3M | 9.40%4.94M | 94.93%7.99M | --2.55M | -20.07%3.83M |
Total non current liabilities | 48.27%39.99M | 68.26%41.91M | 11.74%25.98M | 37.76%25.37M | 123.36%26.97M | 80.24%24.91M | 43.40%23.25M | 15.83%18.41M | --12.07M | 3.23%13.82M |
Total liabilities | 60.59%167.38M | 31.69%156.77M | 46.20%148.42M | 11.72%158.6M | -5.90%104.23M | -11.39%119.04M | -16.98%101.52M | 22.38%141.96M | --110.76M | 22.60%134.35M |
Shareholders equity | ||||||||||
Paid-in capital | -0.62%100M | -0.62%100M | 0.62%100.62M | 0.62%100.62M | 0.62%100.62M | 34.16%100.62M | 33.33%100M | 33.33%100M | --100M | 0.00%75M |
Capital reserve funds | -2.95%987.45M | -2.08%987.45M | 1.31%999.45M | 1.70%999.45M | 2.46%1.02B | 957.25%1.01B | 949.75%986.52M | 961.85%982.7M | --992.98M | 5.34%95.38M |
Surplus reserve funds | 49.69%32.1M | 49.69%32.1M | 49.42%32.1M | 49.69%32.1M | 48.59%21.44M | 48.59%21.44M | 48.87%21.48M | 48.59%21.44M | --14.43M | 225.17%14.43M |
Retained profit | -3.19%242.3M | 14.97%257.98M | 0.79%280.99M | -0.54%244.7M | -10.48%250.28M | -1.65%224.38M | 37.60%278.79M | 35.54%246.04M | --279.59M | 77.69%228.16M |
Less:Treasury stock | 130.11%52.25M | 155.23%32.22M | --42.66M | --31.09M | --22.71M | --12.62M | ---- | ---- | ---- | ---- |
Shareholders equity without minority interests | -4.20%1.31B | 0.23%1.35B | -1.17%1.37B | -0.33%1.35B | -1.44%1.37B | 225.02%1.34B | 259.26%1.39B | 271.44%1.35B | --1.39B | 38.40%412.97M |
Minority interests | 30.84%37.9M | 24.80%36.75M | 76.89%35.6M | 49.45%29.54M | 42.84%28.96M | 74.82%29.44M | 48.09%20.12M | 114.00%19.77M | --20.28M | 122.23%16.84M |
Total shareholder equity | -3.48%1.35B | 0.76%1.38B | -0.06%1.41B | 0.39%1.38B | -0.80%1.4B | 219.13%1.37B | 252.08%1.41B | 267.54%1.37B | 326.31%1.41B | 40.48%429.81M |
Adjustment items of liabilities and equity | ---- | ---- | ---- | ---- | ---- | ---- | ---0.01 | ---- | ---- | ---- |
Total liabilityies and equity | 0.97%1.51B | 3.23%1.54B | 3.06%1.55B | 1.46%1.53B | -1.17%1.5B | 164.24%1.49B | 189.04%1.51B | 209.35%1.51B | 256.60%1.52B | 35.76%564.16M |
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 | -- | -- | -- | -- | -- | -- |
Auditor | -- | -- | -- | Tianheng Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianheng 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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