(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 | -35.14%93.3M | -44.96%104.79M | 24.23%147.01M | -24.80%214.3M | -1.87%143.86M | 24.60%190.38M | -38.30%118.34M | 13.18%284.97M | -45.96%146.59M | -46.60%152.79M |
Transactional financial assets | -24.20%499.88M | -19.82%476.56M | -26.32%453.29M | 1.14%485.84M | 11.72%659.51M | 4.92%594.34M | 12.88%615.18M | -12.76%480.38M | 0.96%590.33M | -1.12%566.49M |
Notes receivable and accounts receivable | -22.40%108.55M | -38.79%101.8M | -42.96%94.71M | -40.09%95.97M | -34.48%139.9M | -24.40%166.33M | -22.01%166.05M | -4.13%160.2M | 35.04%213.53M | 37.27%220.01M |
-Notes receivable | 3.10%7.32M | -20.81%8.26M | -20.42%9.22M | -37.97%5.77M | 270.48%7.1M | 303.37%10.43M | 93.63%11.58M | 47.22%9.3M | 39.93%1.92M | 50.31%2.59M |
-Accounts receivable | -23.77%101.23M | -40.00%93.54M | -44.65%85.49M | -40.22%90.2M | -37.24%132.8M | -28.30%155.89M | -25.35%154.47M | -6.15%150.89M | 34.99%211.61M | 37.13%217.42M |
Other receivables (including interest and dividends) | -81.25%10.02M | -34.47%35.44M | -38.62%37.14M | -44.35%34.99M | -29.24%53.45M | -24.90%54.09M | -23.75%60.51M | -18.69%62.88M | 320.76%75.54M | 287.91%72.03M |
-Other receivable | ---- | -34.47%35.44M | ---- | ---- | ---- | -24.90%54.09M | ---- | -18.69%62.88M | ---- | 287.91%72.03M |
Advance payment | -63.34%2.95M | -4.01%4.86M | -10.37%6.93M | 69.93%8.44M | -88.72%8.05M | -83.63%5.07M | -72.82%7.73M | -91.78%4.97M | 360.83%71.39M | 82.09%30.95M |
Inventories | -1.33%41.01M | 21.39%41.84M | 14.59%33.13M | 33.82%37.37M | 1.69%41.56M | -31.33%34.47M | -47.51%28.91M | -39.15%27.93M | -19.30%40.87M | 1.50%50.19M |
Receivable financing | ---- | ---- | 5,959.70%605.97K | 6,159.70%625.97K | ---- | ---- | -97.87%10K | -97.87%10K | ---- | ---- |
Other current assets | -7.45%9.5M | 9.46%10.16M | 9.76%11.01M | 12.03%12.3M | -3.10%10.27M | -21.74%9.28M | -26.23%10.03M | -17.57%10.98M | -41.22%10.6M | -33.94%11.86M |
Total current assets | -27.58%765.23M | -26.42%775.46M | -22.14%783.82M | -13.80%889.86M | -8.03%1.06B | -4.56%1.05B | -10.64%1.01B | -11.54%1.03B | 2.92%1.15B | -1.60%1.1B |
Non Current assets | ||||||||||
Other equity investment | 0.00%23.03M | 0.00%23.03M | -1.71%23.03M | -1.92%23.03M | -75.38%23.03M | -75.59%23.03M | -75.43%23.43M | -75.50%23.48M | -29.07%93.53M | -28.44%94.35M |
Other non-current financial assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%1.26M | 0.00%1.26M |
Investment real estate | -7.71%36.72M | -7.72%37.35M | -3.18%39.85M | -2.72%40.54M | -3.11%39.78M | -3.01%40.47M | -2.91%41.16M | -3.22%41.67M | 5.43%41.06M | 5.34%41.73M |
Long-term equity investment | -59.50%14.71M | -57.96%15.27M | -60.72%14.27M | -62.09%13.77M | -19.16%36.33M | -24.72%36.33M | -26.10%36.33M | -26.10%36.33M | -3.44%44.94M | 10.99%48.26M |
Fixed assets | ---- | -1.45%83.55M | ---- | ---- | ---- | -2.19%84.79M | ---- | 3.62%87.78M | ---- | -42.98%86.68M |
Constru in process | ---- | 0.00%414K | ---- | ---- | ---- | -63.47%414K | ---- | -85.79%740.6K | ---- | --1.13M |
Intangible assets | -11.12%15.49M | -9.94%15.51M | -1.00%15.67M | -1.00%15.84M | -16.25%17.42M | -21.89%17.22M | -14.09%15.83M | -17.70%16.01M | -16.99%20.8M | -14.33%22.05M |
Goodwill | -88.58%395.19K | -88.58%395.19K | -88.58%395.19K | -88.58%395.19K | -71.36%3.46M | -82.00%3.46M | -82.00%3.46M | -82.00%3.46M | -40.10%12.08M | -4.71%19.21M |
Long deferred expense | -41.32%1.61M | -58.36%1.32M | -56.36%1.5M | -54.88%1.69M | -21.22%2.74M | -16.22%3.18M | -25.58%3.45M | -10.71%3.75M | 4.63%3.48M | 5.05%3.8M |
Deferred tax assets | 10.23%4.27M | 10.23%4.27M | 13.77%4.55M | 16.84%4.58M | 62.78%3.88M | 60.44%3.88M | 94.41%4M | 105.23%3.92M | -0.62%2.38M | 0.83%2.42M |
Usufruct assets | -90.65%603.64K | -89.85%705.56K | -73.43%2.11M | -71.90%2.36M | -22.53%6.45M | -21.39%6.95M | -20.86%7.93M | -19.79%8.39M | --8.33M | --8.84M |
Other non current assets | 1,610.09%208.48M | 2,090.44%206.58M | 1,938.94%192.3M | 969.67%108.16M | 9.19%12.19M | 89.95%9.43M | 71.68%9.43M | 84.06%10.11M | 14.43%11.17M | -20.64%4.97M |
Total non current assets | 69.80%390.58M | 69.50%388.41M | 63.42%378.63M | 25.88%296.63M | -29.03%230.03M | -31.54%229.15M | -31.09%231.69M | -30.69%235.64M | -25.51%324.12M | -21.51%334.7M |
Total assets | -10.17%1.16B | -9.29%1.16B | -6.14%1.16B | -6.43%1.19B | -12.65%1.29B | -10.83%1.28B | -15.34%1.24B | -15.86%1.27B | -5.05%1.47B | -7.08%1.44B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -57.08%30.05M | -14.23%60.05M | 50.19%60M | 20.15%60.05M | 75.02%70.01M | 74.96%70.01M | -33.09%39.95M | -44.53%49.98M | -59.27%40M | -66.12%40.02M |
Notes payable and accounts payable | -18.09%85.26M | 2.03%79.56M | 2.39%74.69M | 21.54%95.87M | -23.07%104.09M | -18.81%77.98M | -12.39%72.95M | -11.00%78.88M | 37.26%135.32M | 18.38%96.05M |
-Notes payable | -27.40%30.43M | -10.11%25.54M | 50.52%33.39M | 29.57%52M | 0.53%41.91M | -11.94%28.41M | -28.35%22.18M | 26.75%40.13M | 61.14%41.69M | 38.51%32.27M |
-Accounts payable | -11.82%54.83M | 8.98%54.02M | -18.65%41.3M | 13.22%43.87M | -33.59%62.18M | -22.28%49.57M | -2.93%50.77M | -31.98%38.75M | 28.76%93.62M | 10.26%63.78M |
Contract liabilities | -24.18%3.25M | -61.54%3.74M | 45.17%3.93M | -44.91%4.72M | 4.13%4.29M | 88.46%9.72M | -8.58%2.71M | 30.61%8.56M | -17.78%4.12M | -49.77%5.16M |
Advance receipts | 276.24%1.89M | 4.82%543.03K | 125.49%1.43M | 162.00%1.8M | -96.54%502.76K | 7.67%518.07K | 151.54%634.29K | 30.49%685.61K | 1,685.60%14.53M | 239.71%481.17K |
Salaries payable | 24.89%5.44M | -9.56%3.89M | -12.23%4.24M | -4.24%8.06M | 2.66%4.36M | 17.97%4.3M | 18.16%4.83M | 42.96%8.41M | -53.27%4.24M | -68.40%3.65M |
Taxs payable | -17.81%1.37M | -24.38%1.49M | -46.20%1.12M | -61.98%1.7M | -66.32%1.67M | -64.76%1.97M | -6.84%2.08M | 30.36%4.46M | 165.02%4.96M | 234.28%5.6M |
Other payable (including interest and dividends) | -10.46%40.41M | -10.09%40.03M | 17.92%46.54M | 4.04%46.49M | 22.49%45.13M | 21.43%44.52M | 3.99%39.47M | 12.59%44.68M | -35.03%36.85M | -17.78%36.66M |
-Other payable | ---- | -10.09%40.03M | ---- | ---- | ---- | 21.43%44.52M | ---- | 12.59%44.68M | ---- | -17.78%36.66M |
Non current liabilities due within one year | 92.89%393.67K | 92.89%393.67K | -28.55%1.41M | -38.08%1.55M | -98.14%204.09K | -98.37%204.09K | -83.57%1.98M | -84.69%2.51M | --10.97M | --12.48M |
Other current liabilities | 16.50%10.6M | 12.62%10.18M | 7.31%13.62M | 5.20%14.9M | 300.85%9.1M | 293.96%9.04M | 34.88%12.69M | 68.05%14.16M | -42.62%2.27M | -48.38%2.29M |
Total current liabilities | -25.35%178.67M | -8.42%199.87M | 16.75%206.99M | 10.73%235.13M | -5.49%239.36M | 7.84%218.26M | -16.33%177.29M | -18.22%212.34M | -7.65%253.26M | -25.57%202.38M |
Current liabilities | ||||||||||
Estimate liabilities | 419.82%217.8M | 420.79%218.21M | 420.79%218.21M | 420.79%218.21M | 620.45%41.9M | 620.45%41.9M | 620.45%41.9M | 620.45%41.9M | --5.82M | --5.82M |
Deferred tax liabilities | 1,152.25%2.25M | 729.97%1.49M | 1,543.86%1.42M | 636.40%1.42M | 87.43%179.63K | 87.43%179.63K | -41.19%86.25K | 31.28%192.53K | -86.14%95.83K | -86.14%95.83K |
Lease liabilities | -97.06%201.83K | -96.53%253.43K | -90.17%662.38K | -89.84%671.59K | -8.56%6.86M | -6.03%7.31M | -37.28%6.74M | -20.31%6.61M | --7.5M | --7.78M |
Total non current liabilities | 350.08%220.25M | 345.34%219.95M | 352.14%220.29M | 352.34%220.3M | 264.92%48.94M | 260.75%49.39M | 191.72%48.72M | 241.60%48.7M | -17.18%13.41M | -22.61%13.69M |
Total liabilities | 38.37%398.92M | 56.86%419.82M | 89.05%427.28M | 74.47%455.43M | 8.11%288.29M | 23.87%267.65M | -1.13%226.01M | -4.70%261.04M | -8.18%266.67M | -25.39%216.07M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%579.57M | 0.00%579.57M | 0.00%579.57M | 0.00%579.57M | 0.00%579.57M | 0.00%579.57M | 0.00%579.57M | 0.00%579.57M | 0.00%579.57M | 0.00%579.57M |
Capital reserve funds | 0.00%1.42B | 0.00%1.42B | 0.00%1.42B | 0.00%1.42B | 0.00%1.42B | 0.00%1.42B | 0.00%1.42B | 0.00%1.42B | 0.74%1.42B | 0.59%1.42B |
Surplus reserve funds | 0.00%19.6M | 0.00%19.6M | 0.00%19.6M | 0.00%19.6M | 0.00%19.6M | 0.00%19.6M | 0.00%19.6M | 0.00%19.6M | 0.00%19.6M | 0.00%19.6M |
Retained profit | -26.85%-1.15B | -30.93%-1.16B | -31.47%-1.17B | -31.05%-1.17B | -18.93%-906.24M | -19.10%-887.89M | -18.90%-890.65M | -19.03%-896.08M | 0.58%-762.01M | 3.39%-745.48M |
Less:Treasury stock | 0.00%30M | 0.00%30M | 0.00%30M | 0.00%30M | 0.00%30M | 0.00%30M | 104.08%30M | 142.44%30M | 5,354.01%30M | --30M |
Other composite income | 1.76%-97.06M | 2.33%-97.06M | 2.89%-97.35M | 2.31%-97.93M | -174.83%-98.8M | -176.44%-99.38M | -178.47%-100.25M | -178.47%-100.25M | -810.70%-35.95M | -810.70%-35.95M |
Shareholders equity without minority interests | -24.43%747.27M | -27.05%734.37M | -27.65%725.65M | -27.65%721.72M | -17.31%988.88M | -16.98%1.01B | -18.06%1B | -18.41%997.6M | -4.44%1.2B | -2.92%1.21B |
Minority interests | 1.83%9.62M | 9.97%9.68M | 1.26%9.52M | 0.23%9.34M | -8.66%9.45M | -15.76%8.8M | -7.21%9.41M | -9.99%9.32M | 10.72%10.35M | 4.14%10.45M |
Total shareholder equity | -24.18%756.9M | -26.73%744.05M | -27.39%735.17M | -27.40%731.06M | -17.24%998.33M | -16.97%1.02B | -17.97%1.01B | -18.34%1.01B | -4.33%1.21B | -2.87%1.22B |
Total liabilityies and equity | -10.17%1.16B | -9.29%1.16B | -6.14%1.16B | -6.43%1.19B | -12.65%1.29B | -10.83%1.28B | -15.34%1.24B | -15.86%1.27B | -5.05%1.47B | -7.08%1.44B |
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 | -- | -- | -- | Daxin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Daxin 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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