(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 | 40.83%6.55B | -5.33%4.98B | -7.70%4.98B | -15.34%4.37B | -7.13%4.65B | -12.08%5.26B | 2.92%5.4B | -5.85%5.17B | -3.14%5.01B | 19.41%5.98B |
-Including:Client deposit | 69.46%5.56B | -3.55%3.99B | -4.27%4.01B | -12.74%3.53B | -13.62%3.28B | -13.18%4.13B | 3.87%4.19B | -13.43%4.04B | -13.24%3.8B | 13.43%4.76B |
Transactional financial assets | 23.56%4.63B | 23.13%4.39B | 20.97%4.27B | 17.61%3.79B | 18.65%3.75B | 8.14%3.56B | 18.87%3.53B | -5.63%3.23B | -25.96%3.16B | -30.29%3.29B |
Non Current assets | ||||||||||
Other debt investment | 404.45%2.86B | 21.37%3.23B | -48.07%1.68B | -84.18%560.8M | -84.52%567.59M | -27.01%2.66B | 27.18%3.23B | 315.56%3.54B | 85.73%3.67B | 44.05%3.65B |
Other equity investment | -46.08%13.37M | -35.42%14.86M | 40.71%22.18M | 52.21%22.51M | 68.48%24.79M | 62.86%23M | 44.88%15.76M | 44.25%14.79M | 44.03%14.71M | 17.90%14.12M |
Investment real estate | -4.38%1B | -4.38%1B | -2.90%1.02B | -2.90%1.02B | -0.16%1.05B | -0.16%1.05B | -0.23%1.05B | -0.23%1.05B | -0.33%1.05B | -0.33%1.05B |
Long-term equity investment | 1.80%3.72B | 0.38%3.64B | 0.68%3.57B | 5.02%3.64B | 6.90%3.65B | 9.15%3.63B | 10.03%3.54B | 8.61%3.46B | 10.06%3.42B | 11.21%3.32B |
Fixed assets | ---- | 748.19%626.72M | ---- | ---- | ---- | -7.72%73.89M | ---- | -12.05%75.79M | ---- | -13.48%80.07M |
Constru in process | ---- | -96.69%14.13M | ---- | ---- | ---- | 13.09%427.58M | ---- | 14.27%404.38M | ---- | 10.57%378.08M |
Intangible assets | -2.59%372.15M | -2.72%374.61M | -2.85%377.07M | -3.32%379.55M | -3.39%382.03M | -3.36%385.07M | -3.34%388.12M | -2.96%392.56M | -2.96%395.45M | -2.94%398.47M |
Goodwill | 0.00%343.46M | 0.00%343.46M | 0.00%343.46M | 0.00%343.46M | -13.72%343.46M | -13.72%343.46M | -13.72%343.46M | -13.72%343.46M | -1.04%398.08M | -1.04%398.08M |
Deferred tax assets | -8.75%420.09M | -1.60%443.85M | 18.82%492.58M | 13.63%481.95M | 19.98%460.38M | 16.82%451.06M | 5.61%414.57M | 31.20%424.12M | 45.99%383.7M | 54.69%386.11M |
Usufruct assets | -17.15%49.71M | -25.65%49.18M | -15.16%49.9M | -16.98%51.54M | 3.48%60M | 2.94%66.15M | -13.25%58.81M | -23.45%62.08M | -26.58%57.98M | -28.84%64.26M |
Total assets | 20.07%24.17B | 3.59%23.34B | -6.35%21.49B | -11.82%19.9B | -9.96%20.13B | -5.96%22.53B | 4.42%22.95B | 8.10%22.56B | -0.99%22.36B | 3.25%23.96B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 7.19%1.62B | -32.33%1.59B | -29.07%1.68B | 33.77%1.64B | 41.78%1.51B | 150.32%2.35B | 161.90%2.37B | 52.00%1.22B | 9.38%1.07B | -16.32%940.34M |
Contract liabilities | -42.50%5.71M | -22.25%7.24M | 34.15%10.2M | 230.45%10.94M | -12.03%9.94M | 11.54%9.32M | -29.35%7.61M | -65.88%3.31M | -16.24%11.3M | -33.87%8.35M |
Salaries payable | -2.94%244.54M | -8.83%246.01M | -7.61%246.73M | -12.14%250.78M | -12.28%251.94M | -8.42%269.84M | 2.07%267.06M | 0.20%285.44M | 9.96%287.21M | 13.36%294.67M |
Taxs payable | 15.24%10.77M | 105.56%13.04M | -50.80%9.31M | 78.28%16.29M | -43.68%9.35M | -66.37%6.34M | -65.28%18.93M | -89.39%9.14M | -64.93%16.6M | -64.68%18.86M |
Current liabilities | ||||||||||
Long term loan | -6.08%4.15B | 17.93%4.05B | 15.17%3.95B | -11.19%3.96B | -1.09%4.42B | -23.24%3.44B | -13.60%3.43B | 10.39%4.46B | 21.04%4.47B | 31.24%4.48B |
Bonds payable | 1.87%1.06B | 1.88%1.05B | 1.88%1.04B | 1.88%1.02B | -0.00%1.04B | -0.00%1.03B | -0.00%1.02B | -0.00%1.01B | --1.04B | 227.77%1.03B |
Estimate liabilities | --6.27M | --6.27M | 1,015.92%6.27M | 1,015.92%6.27M | ---- | ---- | -98.95%561.87K | -98.93%561.87K | ---- | ---- |
Deferred tax liabilities | 122.84%7.53M | 5.42%5.83M | -65.29%1.3M | -78.82%836.87K | -53.24%3.38M | 15.45%5.53M | -27.13%3.75M | -18.34%3.95M | -65.07%7.22M | 179.35%4.79M |
Lease liabilities | -18.28%47.4M | -26.03%50.26M | -13.83%50.2M | -16.03%50.87M | 8.86%58M | 10.69%67.95M | -11.11%58.25M | -20.54%60.58M | -25.73%53.28M | -27.32%61.38M |
Total liabilities | 27.49%19.7B | 6.38%18.83B | -4.74%17.04B | -12.38%15.35B | -9.71%15.45B | -5.58%17.7B | 6.81%17.89B | 12.14%17.52B | -0.12%17.11B | 5.20%18.75B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%896M | 0.00%896M | 0.00%896M | 0.00%896M | 0.00%896M | 0.00%896M | 0.00%896M | 0.00%896M | 0.00%896M | 0.00%896M |
Capital reserve funds | 0.00%705.99M | 0.00%705.99M | 0.00%705.99M | 0.00%705.99M | 0.00%705.99M | 0.00%705.99M | 0.00%705.99M | -0.30%705.99M | -0.30%705.99M | -0.30%705.99M |
Surplus reserve funds | 0.00%201.79M | 0.00%201.79M | 0.00%201.79M | 0.00%201.79M | 0.00%201.79M | 0.00%201.79M | 0.00%201.79M | 0.00%201.79M | 0.00%201.79M | 0.00%201.79M |
Retained profit | -42.46%296.38M | -45.47%341.06M | -62.43%291.18M | -49.51%392.64M | -45.28%515.05M | -33.99%625.4M | -20.13%775.09M | -34.11%777.7M | -30.04%941.2M | -27.83%947.41M |
Other composite income | 2,469.26%18.91M | -35.55%17.81M | 808.19%17.19M | 154.03%1.8M | -96.54%736.01K | 722.14%27.64M | -65.78%1.89M | -110.01%-3.33M | -34.23%21.29M | -84.99%3.36M |
Ordinary risk reserve funds | 0.01%271.43M | 0.01%271.43M | 0.01%271.42M | 0.01%271.42M | 0.03%271.4M | 0.03%271.4M | 0.04%271.4M | 0.04%271.4M | -0.18%271.31M | -0.18%271.31M |
Shareholders equity without minority interests | -7.74%2.39B | -10.78%2.43B | -16.43%2.38B | -13.33%2.47B | -14.70%2.59B | -9.84%2.73B | -6.52%2.85B | -13.41%2.85B | -12.09%3.04B | -11.34%3.03B |
Minority interests | -0.27%2.08B | -1.25%2.08B | -6.40%2.06B | -5.42%2.07B | -5.42%2.09B | -3.89%2.1B | 1.41%2.21B | 11.99%2.19B | 10.75%2.21B | 10.86%2.19B |
Total shareholder equity | -4.41%4.47B | -6.63%4.51B | -12.05%4.45B | -9.89%4.54B | -10.80%4.68B | -7.34%4.83B | -3.22%5.06B | -3.94%5.04B | -3.74%5.25B | -3.20%5.21B |
Total liabilityies and equity | 20.07%24.17B | 3.59%23.34B | -6.35%21.49B | -11.82%19.9B | -9.96%20.13B | -5.96%22.53B | 4.42%22.95B | 8.10%22.56B | -0.99%22.36B | 3.25%23.96B |
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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