(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 | -30.80%1.88B | 26.51%1.85B | 81.40%2.71B | 128.38%2.78B | 122.23%2.72B | 2,457.79%1.46B | 2,189.78%1.5B | 31,093.08%1.22B | --1.22B | -52.41%57.03M |
Transactional financial assets | 97.97%1.48B | 10.31%1.8B | -24.34%1.26B | -49.08%921.55M | -58.52%749.81M | 409.45%1.63B | 765.98%1.66B | 570.84%1.81B | --1.81B | 68.94%320.06M |
Notes receivable and accounts receivable | 28.70%64.73M | 23.47%61.58M | 12.07%55.92M | 4.47%52.75M | -1.75%50.29M | -18.04%49.88M | 821.49%49.9M | 1,398.13%50.49M | --51.19M | 607.82%60.85M |
-Notes receivable | 194.02%3.7M | -23.09%1.8M | 18.20%1.35M | 57.35%1.66M | 32.63%1.26M | -5.94%2.34M | -77.10%1.14M | -62.48%1.05M | --950K | -69.25%2.49M |
-Accounts receivable | 24.46%61.02M | 25.76%59.78M | 11.92%54.57M | 3.35%51.09M | -2.40%49.03M | -18.55%47.53M | 11,085.05%48.76M | 8,712.80%49.44M | --50.24M | 11,639.77%58.36M |
Other receivables (including interest and dividends) | 42.23%1.18M | -40.64%583.41K | -36.20%536.26K | -30.03%665.59K | -92.23%827.94K | -29.70%982.83K | -40.88%840.54K | -13.42%951.28K | --10.66M | -3.95%1.4M |
-Accrued interest receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --9.61M | ---- |
-Other receivable | ---- | -40.64%583.41K | ---- | -30.03%665.59K | ---- | -29.70%982.83K | ---- | -13.42%951.28K | ---- | -3.95%1.4M |
Advance payment | -30.63%1.3M | -98.93%1.24M | -91.69%2.55M | -90.51%2.31M | -91.85%1.87M | 88.03%115.89M | -55.62%30.64M | 4.72%24.33M | --22.97M | 595.40%61.63M |
Inventories | -6.58%805.8M | 31.94%879.7M | 60.18%818.99M | 61.46%813.94M | 96.82%862.56M | 46.34%666.73M | -3.00%511.28M | -10.44%504.12M | --438.24M | -0.89%455.6M |
Other current assets | 6.27%124.69M | 53.03%131.39M | 68.32%121.45M | 59.58%115.42M | 77.73%117.33M | 37.24%85.86M | -1.65%72.16M | -7.21%72.33M | --66.02M | -6.16%62.56M |
Total current assets | -3.04%4.36B | 17.71%4.72B | 30.04%4.97B | 27.37%4.69B | 24.31%4.5B | 293.34%4.01B | 309.43%3.82B | 290.47%3.68B | --3.62B | 19.26%1.02B |
Non Current assets | ||||||||||
Other equity investment | ---- | ---- | ---- | ---- | --61.82M | ---- | ---- | ---- | ---- | ---- |
Other non-current financial assets | --94.25M | --94.25M | --94.25M | --94.25M | ---- | ---- | ---- | ---- | ---- | ---- |
Fixed assets | ---- | 13.23%5.83M | ---- | -11.69%4.51M | ---- | 1.59%5.15M | ---- | -19.16%5.1M | ---- | 4.60%5.07M |
Intangible assets | -8.01%9.44M | -0.33%11.95M | -53.17%6.5M | -46.86%8.38M | 195.81%10.26M | 1,422.29%11.98M | 1,349.29%13.87M | 1,183.94%15.76M | --3.47M | -39.74%787.27K |
Long deferred expense | ---- | -93.11%49.85K | -77.82%199.41K | -65.44%371.49K | -58.48%547.37K | 23.55%723.25K | 36.17%899.13K | 46.22%1.08M | --1.32M | -2.31%585.38K |
Deferred tax assets | --53.27K | --62K | --86.4K | --100.25K | ---- | ---- | ---- | ---- | ---- | ---- |
Usufruct assets | 11.53%6.57M | -64.07%2.61M | -36.30%3.35M | -27.95%4.66M | -23.41%5.9M | -18.48%7.27M | -48.22%5.25M | -24.12%6.47M | --7.7M | -6.42%8.92M |
Other non current assets | 1,285.88%3.28M | 627.57%3.25M | 1,606.45%2.79M | 7,869.92%2.79M | --236.93K | -65.31%446.23K | -82.06%163.68K | -86.37%34.96K | ---- | 15,032.83%1.29M |
Total non current assets | 42.07%118.81M | 361.38%118M | 347.27%111.11M | 304.40%115.06M | 367.35%83.63M | 53.63%25.57M | 35.42%24.84M | 66.75%28.45M | --17.89M | 0.68%16.65M |
Total assets | -2.22%4.48B | 19.89%4.84B | 32.09%5.08B | 29.50%4.8B | 25.99%4.58B | 289.49%4.03B | 304.15%3.85B | 286.49%3.71B | 301.05%3.64B | 18.90%1.04B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -50.64%373.99M | 191.36%700.42M | 767.55%1.05B | --800.25M | --757.66M | --240.4M | --121.17M | ---- | ---- | ---- |
Notes payable and accounts payable | -21.38%83.21M | 17.11%194.15M | 12.29%129.2M | 6.14%135.44M | 217.63%105.84M | 231.60%165.79M | 494.03%115.05M | 128.07%127.61M | --33.32M | -6.78%50M |
-Accounts payable | -21.38%83.21M | 17.11%194.15M | 12.29%129.2M | 6.14%135.44M | 217.63%105.84M | 231.60%165.79M | 494.03%115.05M | 128.07%127.61M | --33.32M | -6.78%50M |
Contract liabilities | 17.10%2.63M | 117.74%5.63M | -68.27%1.27M | -29.50%1.17M | -20.36%2.24M | 1,336.88%2.58M | 133.19%4M | 10.77%1.66M | --2.82M | -96.94%179.86K |
Salaries payable | 4.52%5.34M | -4.50%4.18M | 30.11%4.86M | 39.52%27.65M | 35.79%5.11M | 74.65%4.38M | 45.43%3.74M | 50.87%19.82M | --3.76M | -71.68%2.51M |
Taxs payable | 797.83%8.99M | 333.50%2.21M | 1,470.26%6.93M | 41.52%5.78M | 91.93%1M | -28.56%510.38K | -16.75%441.06K | 38.49%4.09M | --521.62K | 6.78%714.46K |
Other payable (including interest and dividends) | -77.22%204.25K | 97.71%1.08M | 189.82%1.68M | 18.55%1.9M | -98.65%896.72K | 143.82%546.42K | 1.37%578.38K | -59.70%1.6M | --66.21M | -93.95%224.11K |
-Interest payable | ---- | ---- | ---- | ---- | --453.97K | --120.57K | --86.15K | ---- | ---- | ---- |
-Dividend payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --66M | ---- |
-Other payable | ---- | 153.69%1.08M | ---- | 18.55%1.9M | ---- | 90.02%425.85K | ---- | -59.70%1.6M | ---- | -93.95%224.11K |
Non current liabilities due within one year | 2,548.82%99.47M | 1,935.91%99.98M | 910.16%50.45M | 936.16%52.25M | -28.44%3.76M | -6.65%4.91M | -3.19%4.99M | 30.63%5.04M | --5.25M | 57.92%5.26M |
Other current liabilities | --341.66K | --731.52K | --164.93K | -29.50%152.41K | ---- | ---- | ---- | 10.77%216.18K | ---- | -96.94%23.38K |
Total current liabilities | -34.49%574.16M | 140.60%1.01B | 398.35%1.25B | 540.22%1.02B | 683.46%876.51M | 611.48%419.12M | 729.51%249.97M | 96.21%160.04M | --111.88M | -32.09%58.91M |
Current liabilities | ||||||||||
Deferred tax liabilities | --130.2K | --154.79K | --154.79K | --175.74K | ---- | ---- | ---- | ---- | ---- | ---- |
Long term deferred income | --766K | --1.18M | --789.13K | --1M | ---- | ---- | ---- | ---- | ---- | ---- |
Lease liabilities | 72.48%4.11M | -32.99%1.79M | 197.93%2M | 30.95%2.24M | -21.15%2.38M | -37.35%2.68M | -88.05%672.22K | -66.59%1.71M | --3.02M | -35.32%4.27M |
Total non current liabilities | 110.12%5M | 16.91%3.13M | 338.34%2.95M | 99.84%3.42M | -21.15%2.38M | -37.35%2.68M | -88.05%672.22K | -66.59%1.71M | --3.02M | -35.32%4.27M |
Total liabilities | -34.10%579.17M | 139.81%1.01B | 398.19%1.25B | 535.57%1.03B | 664.94%878.89M | 567.60%421.8M | 600.87%250.64M | 86.60%161.75M | 32.53%114.9M | -32.32%63.18M |
Shareholders equity | ||||||||||
Paid-in capital | 0.25%120.31M | 0.25%120.31M | 0.00%120M | 0.00%120M | 0.00%120M | 33.33%120M | 33.33%120M | 33.33%120M | --120M | 0.00%90M |
Capital reserve funds | 0.89%2.88B | 0.96%2.88B | 0.79%2.87B | 0.70%2.87B | 0.54%2.86B | 905.04%2.85B | 914.42%2.85B | 926.30%2.85B | --2.84B | 4.96%283.96M |
Surplus reserve funds | 0.00%71.23M | 0.00%71.23M | 0.00%71.23M | 0.00%71.23M | 24.66%71.23M | 24.66%71.23M | 24.66%71.23M | 24.66%71.23M | --57.14M | 67.06%57.14M |
Retained profit | 24.77%813.77M | 30.74%741.7M | 36.38%761.55M | 38.84%706.66M | 30.37%652.22M | 4.77%567.33M | 14.35%558.38M | 13.57%508.97M | --500.29M | 41.38%541.5M |
Shareholders equity without minority interests | 5.06%3.89B | 5.59%3.81B | 6.27%3.82B | 6.14%3.76B | 5.15%3.7B | 271.42%3.61B | 292.56%3.6B | 306.35%3.55B | 329.43%3.52B | 25.05%972.6M |
Minority interests | --10.66M | --10.69M | --10.72M | --9.74M | ---- | ---- | ---- | ---- | ---- | ---- |
Total shareholder equity | 5.35%3.9B | 5.89%3.83B | 6.57%3.83B | 6.41%3.77B | 5.15%3.7B | 271.42%3.61B | 292.56%3.6B | 306.35%3.55B | 329.43%3.52B | 25.05%972.6M |
Total liabilityies and equity | -2.22%4.48B | 19.89%4.84B | 32.09%5.08B | 29.50%4.8B | 25.99%4.58B | 289.49%4.03B | 304.15%3.85B | 286.49%3.71B | 301.05%3.64B | 18.90%1.04B |
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 | -- | -- | -- | 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.
No Data