(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 | 28.01%289.3M | -31.09%281.38M | -57.48%226.71M | -14.87%245.1M | -36.99%226M | 39.90%408.32M | 35.05%533.21M | -12.96%287.91M | 9.04%358.68M | -2.09%291.87M |
Transactional financial assets | -64.43%37.42M | 6.01%39.08M | 249.98%38.85M | -58.97%62.87M | -42.93%105.19M | -85.05%36.87M | -96.81%11.1M | -73.74%153.23M | -78.58%184.33M | -53.21%246.69M |
Notes receivable and accounts receivable | 14.46%317.74M | 18.48%339.66M | 16.77%301.58M | 62.31%302.1M | 30.78%277.61M | 125.77%286.68M | 18.12%258.28M | -34.26%186.13M | -36.99%212.26M | -64.10%126.97M |
-Notes receivable | 15.13%100.74M | 15.07%87.55M | 16.10%85.6M | 372.50%94.04M | -7.95%87.5M | --76.08M | --73.73M | --19.9M | --95.06M | ---- |
-Accounts receivable | 14.14%217M | 19.71%252.1M | 17.03%215.98M | 25.17%208.06M | 62.20%190.11M | 65.85%210.59M | -15.60%184.55M | -41.29%166.22M | -65.21%117.21M | -64.10%126.97M |
Other receivables (including interest and dividends) | 72.57%14.98M | -3.48%7.67M | 13.00%9.55M | 7.57%8.84M | 11.23%8.68M | -37.91%7.95M | -33.03%8.45M | -34.50%8.22M | -80.10%7.81M | -70.13%12.8M |
-Other receivable | ---- | -3.48%7.67M | ---- | 7.57%8.84M | ---- | -37.91%7.95M | ---- | -34.50%8.22M | ---- | -70.13%12.8M |
Advance payment | 82.85%28.65M | 68.36%18.16M | 148.93%24.2M | -37.50%10.08M | -36.53%15.67M | -52.19%10.79M | -68.51%9.72M | -13.24%16.14M | -91.53%24.69M | -87.73%22.57M |
Inventories | -4.10%250.16M | -19.20%209M | 2.20%241.03M | -2.63%246.64M | -25.14%260.85M | -44.46%258.67M | -50.32%235.85M | -35.19%253.29M | 48.88%348.47M | 169.52%465.78M |
Receivable financing | -3.24%24.73M | 16.57%28.77M | -45.74%23.75M | -55.89%60.75M | -29.03%25.56M | -17.74%24.68M | -36.01%43.77M | 16.10%137.74M | -84.94%36.01M | -77.66%30M |
Non-current assets due within one year | -16.09%139.46M | -25.95%159.43M | -39.22%144.36M | -16.04%178.39M | -31.33%166.2M | -1.88%215.31M | 40.16%237.5M | 83.69%212.47M | --242.03M | --219.44M |
Other current assets | -62.62%10.46M | -56.79%13.6M | -58.65%16.45M | -24.50%27.98M | 386.85%27.98M | 124.12%31.46M | 2,906.24%39.78M | -76.89%37.06M | -93.82%5.75M | -92.60%14.04M |
Total current assets | -0.07%1.11B | -14.37%1.1B | -25.49%1.03B | -11.56%1.14B | -21.57%1.11B | -10.45%1.28B | -19.87%1.38B | -35.84%1.29B | -41.40%1.42B | -24.83%1.43B |
Non Current assets | ||||||||||
Other non-current financial assets | -13.02%256.2M | -10.68%260.06M | 9.97%296.54M | 17.08%297.93M | 38.40%294.54M | 16.91%291.14M | 28.69%269.65M | 46.34%254.48M | 12.77%212.81M | 41.31%249.02M |
Fixed assets | ---- | -1.64%52.87M | ---- | 7.03%58.2M | ---- | 37.23%53.75M | ---- | 46.50%54.38M | ---- | 16.47%39.16M |
Intangible assets | -15.16%199.81M | -14.68%208.31M | 40.59%215.43M | 40.56%223.48M | 39.15%235.5M | 46.33%244.17M | 523.26%153.24M | 477.32%158.99M | 470.43%169.24M | 418.83%166.86M |
Goodwill | -0.53%336.15M | -0.53%336.15M | 328.16%336.15M | 328.16%336.15M | 330.43%337.93M | 330.43%337.93M | 0.00%78.51M | 0.00%78.51M | 0.00%78.51M | 0.00%78.51M |
Long deferred expense | -17.93%18.66M | -17.73%20.65M | -13.95%21.94M | -11.90%24.19M | -20.53%22.73M | -17.79%25.09M | -15.64%25.5M | -4.17%27.45M | 1,201.09%28.6M | 1,048.56%30.52M |
Deferred tax assets | -20.20%18.3M | -32.47%17.84M | -37.55%20.32M | 24.68%20.83M | -45.08%22.93M | -22.45%26.42M | -22.28%32.53M | -63.76%16.71M | 31.17%41.75M | 80.79%34.07M |
Usufruct assets | -8.01%52.59M | -14.84%46.3M | -24.58%50.03M | -22.93%54.35M | -23.44%57.17M | -30.91%54.37M | -20.27%66.34M | -20.48%70.52M | -16.08%74.68M | -2.65%78.7M |
Other non current assets | -58.43%103.86M | -53.79%118.96M | -47.47%145.62M | -52.96%189.3M | -40.52%249.83M | -45.59%257.46M | -54.25%277.24M | 38.60%402.42M | 2,129.00%419.99M | 144,122.36%473.18M |
Total non current assets | -16.04%1.09B | -17.41%1.09B | 4.47%1.17B | 0.50%1.23B | 5.46%1.3B | 12.00%1.32B | -1.09%1.12B | 55.22%1.22B | 151.64%1.23B | 167.50%1.18B |
Total assets | -8.67%2.21B | -15.91%2.18B | -12.08%2.19B | -5.69%2.37B | -9.00%2.41B | -0.32%2.6B | -12.42%2.49B | -10.22%2.52B | -8.92%2.65B | 11.25%2.61B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 15.65%275.37M | -45.40%192M | -45.16%208.39M | -24.27%244.83M | -53.25%238.1M | -12.29%351.65M | 26.34%379.97M | 58.68%323.31M | 176.45%509.28M | 181.78%400.91M |
Notes payable and accounts payable | 17.97%246.61M | 12.58%223.3M | 57.55%185.81M | 47.15%206.93M | 110.63%209.05M | 20.12%198.35M | -45.04%117.94M | -39.07%140.62M | -67.69%99.25M | -29.46%165.13M |
-Notes payable | 43.94%83.11M | -24.07%69.66M | 125.80%76.79M | 1,002.42%36.49M | 100.25%57.74M | 38.87%91.75M | -31.98%34.01M | -92.91%3.31M | -58.32%28.83M | -7.60%66.07M |
-Accounts payable | 8.06%163.5M | 44.12%153.64M | 29.89%109.02M | 24.12%170.44M | 114.88%151.31M | 7.61%106.6M | -49.01%83.93M | -25.43%137.31M | -70.41%70.42M | -39.08%99.06M |
Contract liabilities | -10.03%8.62M | -58.90%5.57M | -63.00%5.94M | -75.70%7.13M | -78.18%9.58M | -80.66%13.56M | -85.99%16.06M | -83.06%29.35M | -80.48%43.9M | -48.71%70.11M |
Salaries payable | -24.54%25.42M | 12.92%26.89M | 7.80%15.01M | 13.76%38.03M | 12.36%33.68M | 10.31%23.81M | 14.42%13.92M | 10.44%33.43M | 0.10%29.98M | 11.90%21.59M |
Taxs payable | 387.56%3.1M | 164.98%5.47M | -68.97%8.11M | 6.98%5.81M | -77.09%636.4K | 17.03%2.06M | 22.74%26.15M | -78.62%5.43M | -93.11%2.78M | -94.99%1.76M |
Other payable (including interest and dividends) | 3.32%16.2M | 2.75%15.28M | 7.26%15.95M | 25.76%25.61M | -19.07%15.68M | -72.20%14.87M | -9.64%14.87M | 10.63%20.36M | -1.04%19.37M | 298.07%53.48M |
-Other payable | ---- | 2.75%15.28M | ---- | 25.76%25.61M | ---- | -72.20%14.87M | ---- | 10.63%20.36M | ---- | 298.07%53.48M |
Non current liabilities due within one year | -69.88%36M | 126.01%78.74M | -29.81%66.8M | 12.13%92.38M | 155.23%119.53M | 109.89%34.84M | 450.24%95.18M | 751.63%82.39M | --46.83M | --16.6M |
Other current liabilities | -7.69%59.62M | 20.15%53.54M | 36.37%58.29M | 40.73%62.72M | -11.56%64.58M | -26.82%44.56M | -66.73%42.74M | -61.09%44.57M | 20.57%73.02M | 112.68%60.89M |
Total current liabilities | -2.88%670.95M | -12.13%600.79M | -20.16%564.31M | 0.59%683.43M | -16.20%690.85M | -13.51%683.71M | -14.39%706.83M | -15.71%679.45M | -4.89%824.41M | 29.66%790.49M |
Current liabilities | ||||||||||
Estimate liabilities | -57.84%9.67M | -59.44%11.73M | -48.72%15.72M | -18.04%22.61M | --22.93M | --28.92M | --30.64M | --27.59M | ---- | ---- |
Deferred tax liabilities | -22.90%26.39M | -28.13%26.1M | -7.38%28.7M | 73.22%29.11M | 206.21%34.22M | 204.71%36.31M | 191.95%30.99M | 98.96%16.81M | 20.02%11.18M | 31.76%11.92M |
Long term deferred income | -9.95%5.61M | -9.94%5.75M | -9.98%5.91M | -10.06%6.06M | 334.96%6.22M | 292.87%6.39M | 260.00%6.56M | 233.79%6.74M | -45.28%1.43M | -44.48%1.63M |
Lease liabilities | 9.79%41.33M | -5.11%37.35M | -26.49%38.14M | -25.72%40.4M | -42.50%37.64M | -41.22%39.36M | -25.86%51.88M | -31.22%54.39M | -28.97%65.47M | -15.81%66.96M |
Total non current liabilities | -45.26%120.99M | -50.58%163.43M | -31.17%204.13M | -29.68%218.18M | 11.17%221.02M | 310.81%330.73M | 259.86%296.58M | 246.48%310.26M | 90.99%198.82M | -12.03%80.51M |
Total liabilities | -13.15%791.94M | -24.67%764.22M | -23.42%768.44M | -8.90%901.61M | -10.88%911.87M | 16.47%1.01B | 10.50%1B | 10.50%989.71M | 5.39%1.02B | 24.22%870.99M |
Shareholders equity | ||||||||||
Paid-in capital | 39.55%87.83M | 39.55%87.83M | 0.06%62.94M | 0.06%62.94M | 0.05%62.94M | 0.05%62.94M | 1.41%62.9M | 1.41%62.9M | 1.41%62.9M | 1.41%62.9M |
Capital reserve funds | 3.04%1.02B | -10.68%1.01B | -6.16%1.02B | -5.22%1.01B | -14.64%988.99M | 0.17%1.13B | 5.50%1.09B | 7.78%1.06B | 7.94%1.16B | 9.68%1.12B |
Surplus reserve funds | 0.00%31.02M | 0.00%31.02M | 0.00%31.02M | 0.00%31.02M | 0.00%31.02M | 0.00%31.02M | 0.00%31.02M | 0.00%31.02M | 0.70%31.02M | 0.70%31.02M |
Retained profit | -32.77%226.93M | -11.48%250.72M | -19.41%251.83M | -24.50%281.23M | -10.61%337.53M | -45.16%283.23M | -61.82%312.47M | -55.12%372.49M | -48.00%377.6M | 5.74%516.47M |
Less:Treasury stock | --60M | --54.34M | --35.01M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other composite income | 509.69%603.49K | 178.91%477.58K | 248.58%487.47K | 496.43%500.72K | -189.27%-147.3K | -56.20%171.23K | -246.88%-328.08K | -174.74%-126.31K | 320.56%165.01K | 678.96%390.93K |
Shareholders equity without minority interests | -8.09%1.31B | -12.10%1.32B | -10.84%1.33B | -9.56%1.38B | -12.88%1.42B | -13.35%1.5B | -23.15%1.49B | -19.95%1.53B | -13.85%1.63B | 8.01%1.73B |
Minority interests | 30.71%107.82M | 23.72%98.64M | --95.36M | --90.77M | --82.49M | --79.73M | ---- | ---- | ---- | ---- |
Total shareholder equity | -5.96%1.41B | -10.30%1.42B | -4.44%1.43B | -3.61%1.47B | -7.82%1.5B | -8.75%1.58B | -23.15%1.49B | -19.95%1.53B | -16.07%1.63B | 5.71%1.73B |
Total liabilityies and equity | -8.67%2.21B | -15.91%2.18B | -12.08%2.19B | -5.69%2.37B | -9.00%2.41B | -0.32%2.6B | -12.42%2.49B | -10.22%2.52B | -8.92%2.65B | 11.25%2.61B |
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.
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