(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 | -96.83%15.63M | -67.56%89.65M | -63.71%62.76M | -84.14%76.17M | 590.52%493.24M | 114.20%276.33M | 39.77%172.92M | 200.16%480.37M | 34.23%71.43M | 307.38%129.01M |
Transactional financial assets | ---- | -94.28%24.13M | -74.87%107.01M | 29.31%146.47M | -41.44%206.39M | 45.14%422.12M | 53.36%425.79M | -63.64%113.27M | -38.85%352.41M | -54.08%290.84M |
Notes receivable and accounts receivable | -21.62%4.89M | -26.71%4.71M | -30.70%4.99M | -43.97%6.19M | -71.00%6.23M | -75.37%6.43M | -72.85%7.2M | -53.32%11.04M | 8.83%21.49M | -1.22%26.09M |
-Accounts receivable | -21.62%4.89M | -26.71%4.71M | -30.70%4.99M | -43.97%6.19M | -71.00%6.23M | -75.37%6.43M | -72.85%7.2M | -53.32%11.04M | 8.83%21.49M | -1.22%26.09M |
Other receivables (including interest and dividends) | -99.30%658.9K | -99.37%577.29K | -99.87%178.27K | -99.92%115.11K | 24,952.92%94.26M | 18,306.86%91.99M | 28,752.95%137.81M | 6,739.15%137.9M | -79.65%376.23K | -78.46%499.77K |
-Accrued interest receivable | ---- | ---- | ---- | ---- | --2.25M | ---- | ---- | ---- | ---- | ---- |
-Other receivable | ---- | -99.37%577.29K | ---- | ---- | ---- | 18,306.86%91.99M | ---- | 6,739.15%137.9M | ---- | -78.46%499.77K |
Contractual assets | ---- | ---- | ---- | ---- | --1.19M | --1.24M | --1.81M | -4.99%1.81M | ---- | ---- |
Advance payment | 978.69%213.22K | 7,832.76%1.36M | 3,126.45%922.82K | 336.04%91.94K | -86.25%19.77K | -90.28%17.17K | -94.23%28.6K | -87.67%21.08K | -91.72%143.81K | -87.47%176.64K |
Inventories | -72.81%793.8K | -41.76%1.7M | -42.89%1.69M | -41.67%1.69M | -21.79%2.92M | -36.71%2.92M | -33.31%2.96M | -28.09%2.9M | -73.27%3.73M | -69.69%4.61M |
Other current assets | 2,363.11%382.22M | 1,709.32%285.67M | 2,267.52%369.61M | 1,909.80%285.69M | 11.38%15.52M | 24.29%15.79M | -5.64%15.61M | -1.30%14.21M | 22.88%13.93M | 35.86%12.7M |
Total current assets | -50.67%404.4M | -50.08%407.79M | -28.39%547.17M | -32.19%516.42M | 76.86%819.76M | 76.07%816.83M | 69.87%764.13M | 47.08%761.52M | -32.23%463.52M | -36.17%463.93M |
Non Current assets | ||||||||||
Other non-current financial assets | -1.54%89.77M | -21.74%89.77M | -21.74%89.77M | -21.74%89.77M | -80.20%91.17M | -69.71%114.7M | -69.71%114.7M | -72.52%114.7M | 19.00%460.4M | -2.13%378.65M |
Investment real estate | -2.43%689.84M | -3.62%687.84M | 0.03%697.41M | 0.37%701.75M | 0.60%707.03M | 5.57%713.65M | 61.01%697.23M | 66.45%699.18M | 69.17%702.82M | 61.49%675.98M |
Long-term equity investment | -9.84%68.07K | -9.84%68.07K | -9.84%68.07K | -9.84%68.07K | --75.49K | --75.49K | --75.49K | --75.49K | ---- | ---- |
Fixed assets | ---- | 46.28%24.95M | ---- | ---- | ---- | -81.64%17.05M | ---- | -49.12%55.02M | ---- | -24.03%92.87M |
Constru in process | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -97.17%6.27M | ---- | -99.83%290K |
Intangible assets | -5.34%48.43M | -5.33%48.75M | -2.65%50.45M | -2.70%50.75M | -3.36%51.16M | -3.34%51.49M | -3.33%51.82M | -3.32%52.15M | -1.82%52.94M | -1.87%53.27M |
Long deferred expense | -17.06%5.02M | -32.91%4.43M | -31.55%4.91M | -30.38%5.49M | -27.58%6.06M | -24.60%6.6M | -20.07%7.17M | -17.68%7.89M | -2.31%8.36M | -11.15%8.76M |
Deferred tax assets | -10.17%32.84M | 9.12%33.48M | 19.76%36.97M | 23.30%37.94M | 276.51%36.56M | 255.03%30.68M | 231.52%30.87M | 422.79%30.77M | -66.96%9.71M | -52.30%8.64M |
Other non current assets | 3,065,545.70%439.05M | 2,178,795.82%435.79M | 270,452.68%286.94M | 74,189.33%311.36M | -58.27%14.32K | -43.02%20K | 346.55%106.06K | 27.78%419.12K | -97.65%34.32K | -97.31%35.1K |
Total non current assets | 45.28%1.32B | 41.83%1.33B | 22.30%1.18B | 25.70%1.21B | -29.72%910.68M | -23.33%934.27M | -20.95%968.15M | -21.86%966.48M | 6.53%1.3B | 2.82%1.22B |
Total assets | -0.17%1.73B | -1.04%1.73B | -0.06%1.73B | 0.19%1.73B | -1.64%1.73B | 4.08%1.75B | 3.45%1.73B | -1.52%1.73B | -7.42%1.76B | -12.00%1.68B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Notes payable and accounts payable | -65.32%3.94M | -64.76%4.35M | -48.42%4.52M | -38.13%11.87M | -61.68%11.35M | -65.97%12.35M | -78.52%8.77M | 7.48%19.19M | 40.89%29.63M | 66.88%36.29M |
-Accounts payable | -65.32%3.94M | -64.76%4.35M | -48.42%4.52M | -38.13%11.87M | -61.68%11.35M | -65.97%12.35M | -78.52%8.77M | 7.48%19.19M | 40.89%29.63M | 66.88%36.29M |
Contract liabilities | 317.29%36.54K | 276.49%36.54K | -12.12%28.3K | 69.52%24.85K | -99.67%8.76K | -99.28%9.71K | -96.48%32.21K | -98.67%14.66K | -51.54%2.62M | -76.01%1.35M |
Advance receipts | 33.41%2.71M | 62.42%2.92M | -27.27%2.56M | 205.34%2.06M | --2.03M | --1.8M | --3.52M | -44.76%675.15K | ---- | ---- |
Salaries payable | 41.07%1.13M | -17.36%854.89K | 23.21%918.21K | 106.84%1.67M | -48.06%797.96K | -9.23%1.03M | -42.34%745.24K | -62.45%809.07K | 12.29%1.54M | -36.89%1.14M |
Taxs payable | -44.27%3.53M | -70.59%1.92M | -50.53%4.04M | -49.20%3.32M | -8.26%6.33M | 27.53%6.53M | 60.14%8.16M | 332.11%6.54M | 96.13%6.9M | 36.97%5.12M |
Other payable (including interest and dividends) | -6.55%11.71M | -5.19%11.62M | -2.87%11.54M | -3.38%11.77M | -12.02%12.53M | -15.56%12.26M | -16.76%11.88M | 11.87%12.18M | 10.29%14.25M | 4.03%14.52M |
-Other payable | ---- | -5.19%11.62M | ---- | ---- | ---- | -15.56%12.26M | ---- | 11.87%12.18M | ---- | 4.03%14.52M |
Other current liabilities | -26.73%1.38M | -40.17%1.38M | -65.16%1.91M | -67.86%1.92M | -13.13%1.88M | 10.32%2.3M | 82.61%5.49M | -40.53%5.96M | -54.74%2.16M | -34.00%2.08M |
Total current liabilities | -30.07%24.43M | -36.38%23.08M | -33.88%25.52M | -28.07%32.64M | -38.81%34.94M | -40.04%36.28M | -40.98%38.6M | 1.37%45.38M | -67.36%57.09M | -63.50%60.51M |
Current liabilities | ||||||||||
Deferred tax liabilities | 466.95%3.36M | 128.03%2.4M | 868.79%2.05M | 309.45%770.33K | -97.26%592.87K | -53.68%1.05M | -87.03%211.56K | -95.94%188.13K | 10,817.15%21.64M | 170.70%2.28M |
Total non current liabilities | 466.95%3.36M | 128.03%2.4M | 868.79%2.05M | 309.45%770.33K | -97.26%592.87K | -53.68%1.05M | -87.03%211.56K | -99.75%188.13K | -78.62%21.64M | -96.83%2.28M |
Total liabilities | -21.78%27.79M | -31.74%25.49M | -28.96%27.57M | -26.67%33.41M | -54.87%35.53M | -40.53%37.34M | -42.10%38.82M | -62.16%45.56M | -71.48%78.73M | -73.58%62.79M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%761.19M | 0.00%761.19M | 0.00%761.19M | 0.00%761.19M | 0.00%761.19M | 0.00%761.19M | 0.00%761.19M | 0.00%761.19M | 0.00%761.19M | 0.00%761.19M |
Capital reserve funds | 0.00%31.11M | 0.00%31.11M | 0.00%31.11M | 0.00%31.11M | 4.83%31.11M | 4.83%31.11M | 4.83%31.11M | 4.83%31.11M | 0.00%29.68M | 0.00%29.68M |
Surplus reserve funds | 3.41%94.26M | 3.41%94.26M | 3.41%94.26M | 3.41%94.26M | 6.10%91.15M | 6.10%91.15M | 6.10%91.15M | 6.10%91.15M | 0.00%85.9M | 0.00%85.9M |
Retained profit | 0.23%813.1M | -1.12%820.82M | 0.86%816.87M | 1.54%811.2M | 0.95%811.28M | 11.75%830.11M | 10.84%809.93M | 5.45%798.86M | 7.52%803.63M | -6.84%742.83M |
Other composite income | ---- | ---- | 100.14%162.53K | 26.47%161.76K | 25.55%191.59K | 364.22%202.96K | 250.54%81.21K | 424.81%127.9K | 3,183.55%152.6K | 707.56%43.72K |
Shareholders equity without minority interests | 0.28%1.7B | -0.37%1.71B | 0.60%1.7B | 0.92%1.7B | 0.85%1.69B | 5.81%1.71B | 5.35%1.69B | 2.95%1.68B | 3.47%1.68B | -3.26%1.62B |
Total shareholder equity | 0.28%1.7B | -0.37%1.71B | 0.60%1.7B | 0.92%1.7B | 0.85%1.69B | 5.81%1.71B | 5.35%1.69B | 2.95%1.68B | 3.47%1.68B | -3.26%1.62B |
Total liabilityies and equity | -0.17%1.73B | -1.04%1.73B | -0.06%1.73B | 0.19%1.73B | -1.64%1.73B | 4.08%1.75B | 3.45%1.73B | -1.52%1.73B | -7.42%1.76B | -12.00%1.68B |
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 | -- | -- | -- | Huaxing Certified Public Accountants Firm (Special General Partnership) | -- | -- | -- | Huaxing Certified Public Accountants Firm (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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