(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 | 41.78%254.01M | -48.15%148.46M | 36.54%217.33M | 10.08%166.31M | -41.15%179.16M | 5.72%286.35M | 13.20%159.18M | 3.83%151.09M | --304.41M | 125.67%270.86M |
Transactional financial assets | -45.06%486.28M | -26.47%628.42M | -36.86%662.44M | -29.68%786.98M | -8.06%885.05M | 614.24%854.62M | 287.27%1.05B | 242.90%1.12B | --962.63M | -71.57%119.65M |
Notes receivable and accounts receivable | 54.26%30.6M | 28.31%23.75M | 145.26%26.36M | 97.96%21.98M | 89.32%19.84M | 127.95%18.51M | 152.02%10.75M | 683.61%11.1M | --10.48M | --8.12M |
-Accounts receivable | 54.26%30.6M | 28.31%23.75M | 145.26%26.36M | 97.96%21.98M | 89.32%19.84M | 127.95%18.51M | 152.02%10.75M | 683.61%11.1M | --10.48M | --8.12M |
Other receivables (including interest and dividends) | -12.36%213.33K | 22.42%306.41K | 0.52%410.92K | -43.56%190.96K | -51.97%243.41K | -86.54%250.29K | -75.58%408.8K | 52.79%338.34K | --506.79K | -66.24%1.86M |
-Other receivable | ---- | 22.42%306.41K | ---- | -43.56%190.96K | ---- | --250.29K | ---- | 52.79%338.34K | ---- | ---- |
Advance payment | -30.09%33.27M | -52.52%30.52M | -24.26%40.33M | -34.82%32.09M | 60.33%47.59M | 253.32%64.28M | 184.00%53.25M | 257.31%49.23M | --29.68M | -32.43%18.19M |
Inventories | 86.43%45.45M | 61.28%42.59M | 8.61%34.88M | 71.41%37.52M | 36.01%24.38M | 55.41%26.41M | 101.13%32.11M | 98.83%21.89M | --17.92M | 97.84%16.99M |
Other current assets | 164.99%19.36M | 212.76%22.33M | 127.26%11.11M | -48.39%9.18M | -51.11%7.31M | 13.79%7.14M | -59.45%4.89M | 57.57%17.78M | --14.95M | 36.04%6.27M |
Adjustment items of current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---0.01 |
Total current assets | -25.30%869.19M | -28.72%896.38M | -24.20%992.87M | -23.08%1.05B | -13.20%1.16B | 184.55%1.26B | 182.13%1.31B | 168.94%1.37B | --1.34B | -24.66%441.95M |
Non Current assets | ||||||||||
Fixed assets | ---- | -8.80%6.8M | ---- | 5.64%7.52M | ---- | --7.45M | ---- | 190.48%7.12M | ---- | ---- |
Intangible assets | -3.94%1.76M | -6.09%1.81M | -5.84%1.94M | -11.76%1.93M | 45.99%1.83M | 52.79%1.93M | 149.49%2.06M | 161.13%2.19M | --1.26M | 1,005.92%1.26M |
Long deferred expense | -13.54%19.5M | -13.81%20.1M | -13.16%21M | -4.10%21.75M | -2.98%22.56M | 132.94%23.32M | 133.26%24.18M | 1,141.23%22.68M | --23.25M | 286.14%10.01M |
Usufruct assets | -14.26%69.78M | -13.27%73.28M | -12.46%75.92M | -12.90%78.68M | -12.22%81.39M | -11.99%84.49M | -12.18%86.72M | -13.72%90.34M | --92.72M | -12.08%95.99M |
Other non current assets | -3.82%4.2M | 6.67%4.49M | 13.57%4.49M | -2.58%4.42M | -18.97%4.37M | -76.05%4.21M | -74.79%3.95M | -66.33%4.54M | --5.39M | 100.64%17.58M |
Total non current assets | -13.40%101.56M | -12.29%106.47M | -11.62%110.31M | -9.90%114.31M | -8.66%117.27M | -9.45%121.39M | -6.73%124.81M | -8.70%126.86M | --128.39M | 8.39%134.06M |
Total assets | -24.21%970.75M | -27.27%1B | -23.10%1.1B | -21.96%1.17B | -12.81%1.28B | 139.40%1.38B | 139.87%1.43B | 130.88%1.5B | --1.47B | -18.90%576.01M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -2.65%48.75M | --57.58M | 900.02%70.07M |
Notes payable and accounts payable | 232.59%73.08M | 121.24%59.34M | 136.33%84.09M | 210.12%79.63M | 124.15%21.97M | 64.99%26.82M | 253.15%35.58M | 137.66%25.68M | --9.8M | -10.68%16.26M |
-Accounts payable | 232.59%73.08M | 121.24%59.34M | 136.33%84.09M | 210.12%79.63M | 124.15%21.97M | 64.99%26.82M | 253.15%35.58M | 137.66%25.68M | --9.8M | -10.68%16.26M |
Contract liabilities | ---- | ---- | ---- | --133.1K | ---- | ---- | ---- | ---- | ---- | ---- |
Salaries payable | 5.07%12.37M | -6.86%8.84M | 219.42%9.68M | 19.17%12.37M | 10.65%11.77M | 6.14%9.49M | -61.33%3.03M | -22.35%10.38M | --10.64M | 152.30%8.94M |
Taxs payable | 16.56%1.37M | -14.57%902.63K | 143.90%6.19M | 281.74%5.82M | -73.85%1.17M | -47.82%1.06M | -44.98%2.54M | -57.15%1.52M | --4.48M | 215.87%2.02M |
Other payable (including interest and dividends) | 55.91%10.54M | 6.17%8.43M | 35.79%13.14M | 16.10%14.17M | -25.55%6.76M | 80.07%7.94M | 144.02%9.68M | 128.33%12.2M | --9.08M | 109.01%4.41M |
-Other payable | ---- | 6.17%8.43M | ---- | 16.10%14.17M | ---- | --7.94M | ---- | 128.33%12.2M | ---- | ---- |
Non current liabilities due within one year | 25.13%30.67M | 39.10%30.91M | 33.47%24.88M | 48.03%24.53M | 176.37%24.51M | 150.25%22.22M | 121.77%18.64M | 50.08%16.57M | --8.87M | 118.13%8.88M |
Total current liabilities | 93.42%128.03M | 60.56%108.42M | 98.62%137.98M | 18.71%136.65M | -34.11%66.19M | -38.94%67.53M | -18.46%69.47M | 22.20%115.11M | --100.46M | 210.88%110.58M |
Current liabilities | ||||||||||
Long term deferred income | -46.15%1.75M | -54.84%1.4M | -54.84%1.4M | -59.68%1.25M | -79.81%3.25M | -80.75%3.1M | -80.75%3.1M | -80.75%3.1M | --16.1M | 0.00%16.1M |
Lease liabilities | -10.85%74.87M | -11.69%76.45M | -14.55%79.04M | -13.90%81.7M | -13.29%83.98M | -12.67%86.57M | -8.43%92.5M | -4.99%94.89M | --96.86M | -6.45%99.13M |
Total non current liabilities | 32.75%275.07M | 24.48%239.8M | 9.74%223.4M | 17.81%197.91M | 83.43%207.2M | 67.18%192.64M | 73.84%203.58M | 44.85%167.99M | --112.96M | -5.60%115.23M |
Total liabilities | 47.44%403.1M | 33.84%348.22M | 32.35%361.37M | 18.18%334.56M | 28.10%273.39M | 15.21%260.17M | 34.97%273.04M | 34.70%283.1M | --213.41M | 43.25%225.82M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%655.21M | 0.00%655.21M | 0.00%655.21M | 0.00%655.21M | 0.00%655.21M | 24.75%655.21M | 24.75%655.21M | 24.75%655.21M | --655.21M | 0.00%525.21M |
Capital reserve funds | 2.21%1.56B | 2.47%1.55B | 2.57%1.54B | 2.48%1.53B | 1.99%1.52B | 131.25%1.51B | 132.84%1.5B | 134.73%1.49B | --1.49B | 7.12%653.93M |
Retained profit | -39.41%-1.66B | -46.57%-1.57B | -46.76%-1.47B | -44.67%-1.36B | -32.46%-1.19B | -28.63%-1.07B | -29.14%-999.01M | -30.49%-942.85M | ---896.32M | -42.40%-830.29M |
Other composite income | -30.53%12.53M | -21.39%15.21M | 310.94%11.58M | 51.64%10.91M | 273.89%18.04M | 1,329.89%19.34M | 341.38%2.82M | 776.96%7.19M | --4.82M | 2,814.85%1.35M |
Shareholders equity without minority interests | -43.65%567.65M | -41.49%654.63M | -36.14%741.81M | -31.32%834M | -19.76%1.01B | 219.47%1.12B | 193.49%1.16B | 177.00%1.21B | --1.26B | -36.63%350.19M |
Total shareholder equity | -43.65%567.65M | -41.49%654.63M | -36.14%741.81M | -31.32%834M | -19.76%1.01B | 219.47%1.12B | 193.49%1.16B | 177.00%1.21B | --1.26B | -36.63%350.19M |
Adjustment items of liabilities and equity | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---0.01 |
Total liabilityies and equity | -24.21%970.75M | -27.27%1B | -23.10%1.1B | -21.96%1.17B | -12.81%1.28B | 139.40%1.38B | 139.87%1.43B | 130.88%1.5B | --1.47B | -18.90%576.01M |
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 | -- | -- | -- | PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership) | -- | -- | -- | PricewaterhouseCoopers Zhongtian 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