(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 | -12.81%148.26M | -55.90%91.4M | -45.72%78.26M | 25.04%188.3M | 11.46%170.04M | 7.66%207.28M | -29.24%144.18M | -44.66%150.59M | -36.70%152.56M | -16.25%192.53M |
Transactional financial assets | -30.73%89M | 23.29%140M | 5.49%140M | -72.22%50M | -1.17%128.48M | -29.03%113.55M | -11.53%132.71M | 50.00%180M | -28.18%130M | -39.74%160M |
Notes receivable and accounts receivable | 60.55%164.53M | 49.37%198.45M | 14.61%224.38M | 5.49%249.38M | -17.17%102.48M | -7.71%132.86M | 16.24%195.77M | 23.94%236.4M | 0.34%123.72M | 5.77%143.97M |
-Notes receivable | 1,782.72%3.81M | --1.96M | 137.85%858.33K | 263.89%1.13M | 7.78%202.53K | ---- | --360.87K | --311.07K | --187.92K | --287.92K |
-Accounts receivable | 57.14%160.71M | 47.90%196.5M | 14.38%223.52M | 5.15%248.25M | -17.20%102.28M | -7.53%132.86M | 16.03%195.41M | 23.78%236.09M | 0.19%123.53M | 5.56%143.68M |
Other receivables (including interest and dividends) | -55.41%4.38M | -59.22%4.88M | 33.86%15.67M | 49.37%15.22M | -27.77%9.83M | -15.53%11.96M | -15.99%11.71M | 5.88%10.19M | -8.06%13.61M | -47.15%14.16M |
-Other receivable | ---- | -59.22%4.88M | ---- | ---- | ---- | -15.53%11.96M | ---- | 5.88%10.19M | ---- | -44.86%14.16M |
Contractual assets | -20.43%48.74M | 16.55%52.01M | 97.85%56.52M | 22.04%54.75M | 115.29%61.26M | 44.49%44.62M | 50.72%28.57M | 40.72%44.86M | 15.11%28.45M | 16.34%30.88M |
Advance payment | 14.03%3.04M | -1.40%2.54M | -6.32%1.97M | 43.54%1.62M | -4.86%2.67M | -34.21%2.58M | -28.98%2.1M | -74.00%1.13M | -61.79%2.81M | -86.88%3.92M |
Inventories | -1.73%57.52M | -21.36%43.78M | -12.02%40.42M | -12.86%32.78M | -11.80%58.53M | -8.51%55.67M | -27.20%45.94M | -24.93%37.62M | -7.38%66.36M | 4.12%60.85M |
Assets held for sale | --39.69M | --39.69M | --39.69M | --39.69M | ---- | ---- | ---- | ---- | ---- | ---- |
Non-current assets due within one year | ---- | ---- | ---- | ---- | ---- | ---- | --21.81M | --44.07M | ---- | ---- |
Other current assets | 400.87%14.56M | 359.74%15.06M | 407.61%15.29M | 456.63%15.26M | -1.81%2.91M | 35.24%3.28M | 0.77%3.01M | -34.37%2.74M | -42.02%2.96M | -57.25%2.42M |
Total current assets | 6.25%569.73M | 2.80%587.82M | 4.50%612.19M | -8.57%646.99M | 3.02%536.19M | -6.07%571.8M | -6.14%585.8M | 3.60%707.6M | -22.19%520.47M | -21.84%608.73M |
Non Current assets | ||||||||||
Other equity investment | 0.00%9.59M | 0.00%9.59M | -1.84%9.59M | -1.84%9.59M | -1.84%9.59M | -1.84%9.59M | 0.00%9.77M | 0.00%9.77M | -72.16%9.77M | -22.44%9.77M |
Other non-current financial assets | 0.00%45M | 0.00%45M | 0.00%45M | 0.00%45M | 0.00%45M | 100.00%45M | 100.00%45M | 100.00%45M | --45M | --22.5M |
Long-term equity investment | -47.81%20.23M | -47.80%20.66M | -46.96%20.81M | -26.57%22.26M | 2.14%38.77M | 3.81%39.58M | -0.70%39.24M | -21.42%30.32M | 28.90%37.95M | 503.34%38.12M |
Fixed assets | ---- | -26.95%89.06M | ---- | ---- | ---- | -7.57%121.92M | ---- | -6.91%127.04M | ---- | 12.51%131.9M |
Intangible assets | 2.34%39.02M | 3.92%42.39M | 5.18%45.76M | 28.11%49.09M | 13.54%38.13M | 154.45%40.79M | 152.25%43.5M | 107.50%38.32M | 350.54%33.58M | 856.54%16.03M |
Development expenditure | 9.87%10.12M | -5.52%5.76M | 381.68%1.35M | ---- | -30.34%9.21M | -77.85%6.09M | -98.64%279.84K | -60.96%5.32M | -5.67%13.22M | 393.94%27.52M |
Goodwill | -8.15%18.1M | -8.15%18.1M | -8.15%18.1M | -8.15%18.1M | 0.00%19.71M | 0.00%19.71M | 0.00%19.71M | 0.00%19.71M | -8.79%19.71M | --19.71M |
Long deferred expense | -33.08%3.77M | -33.52%4.07M | -31.08%4.56M | -28.95%5.05M | -26.06%5.64M | -19.25%6.13M | -8.81%6.61M | 10.09%7.1M | 43.65%7.63M | 143.87%7.59M |
Deferred tax assets | 30.09%7.64M | 41.25%8.13M | 41.11%8.74M | 37.30%9.19M | 12.47%5.87M | -2.29%5.75M | -0.85%6.19M | 5.23%6.69M | 50.78%5.22M | 61.15%5.89M |
Usufruct assets | 107.48%13.27M | 21.67%8.5M | -73.88%2.11M | -10.25%4.98M | -37.87%6.4M | -35.58%6.98M | -36.57%8.07M | -60.84%5.55M | --10.3M | --10.84M |
Other non current assets | 74.24%121.97M | 143.83%121.91M | 143.83%121.91M | --121.91M | 64.34%70M | 17.39%50M | 17.39%50M | ---- | -33.86%42.59M | 6.49%42.59M |
Total non current assets | 2.27%375.84M | 6.15%373.16M | 4.61%369.03M | 28.20%377.96M | 3.71%367.51M | 5.74%351.53M | 6.17%352.77M | -10.31%294.82M | 19.67%354.37M | 74.83%332.45M |
Total assets | 4.63%945.57M | 4.08%960.98M | 4.54%981.22M | 2.25%1.02B | 3.30%903.71M | -1.90%923.33M | -1.86%938.58M | -0.92%1B | -9.35%874.84M | -2.87%941.19M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 53.00%1.53M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | --1M | --1M | --1M | --1M | ---- |
Notes payable and accounts payable | -20.21%49.2M | -15.72%54.08M | -21.46%50.95M | -30.05%68.52M | -20.29%61.66M | -31.31%64.17M | -35.78%64.87M | -14.11%97.96M | -6.22%77.35M | 21.48%93.43M |
-Accounts payable | -20.21%49.2M | -15.72%54.08M | -21.46%50.95M | -30.05%68.52M | -20.29%61.66M | -31.31%64.17M | -35.78%64.87M | -14.11%97.96M | -6.22%77.35M | 21.48%93.43M |
Contract liabilities | 11.95%24.45M | -46.37%15.63M | 41.05%22.71M | -2.92%18.19M | -12.91%21.84M | 4.43%29.15M | -36.49%16.1M | -1.64%18.74M | -31.23%25.08M | 6.03%27.91M |
Salaries payable | -3.93%20.87M | 8.23%23.82M | -25.94%16.53M | -24.10%21.1M | 5.53%21.73M | -9.66%22.01M | 16.37%22.32M | 30.62%27.8M | -10.20%20.59M | 5.47%24.36M |
Taxs payable | 24.84%3.44M | 0.39%3.99M | -27.64%2.9M | -21.56%2.85M | 8.11%2.76M | 38.44%3.97M | 23.08%4.01M | 9.78%3.64M | 59.79%2.55M | -5.01%2.87M |
Other payable (including interest and dividends) | -47.74%3.11M | -50.27%3.19M | -56.29%2.91M | -10.65%5.88M | -18.39%5.95M | -32.10%6.42M | -22.65%6.65M | -24.25%6.58M | -48.70%7.29M | 39.18%9.45M |
-Other payable | ---- | -50.27%3.19M | ---- | ---- | ---- | -32.10%6.42M | ---- | -24.25%6.58M | ---- | 39.18%9.45M |
Non current liabilities due within one year | -9.46%4.59M | -55.81%2.5M | -77.30%1.27M | 15.06%4.32M | -10.05%5.07M | 7.38%5.66M | 2.22%5.58M | -31.10%3.76M | --5.64M | --5.27M |
Other current liabilities | 14.54%11.35M | 15.67%12.92M | 21.63%15.41M | 2.64%18.33M | -0.83%9.91M | 14.14%11.17M | 15.00%12.67M | 30.61%17.86M | -13.76%9.99M | 9.31%9.78M |
Total current liabilities | -8.75%118.54M | -18.40%117.13M | -14.66%113.67M | -20.94%140.2M | -13.10%129.91M | -17.06%143.55M | -23.39%133.2M | -4.41%177.34M | -11.68%149.48M | 19.29%173.08M |
Current liabilities | ||||||||||
Estimate liabilities | -29.48%1.42M | 37.73%2.73M | 39.65%2.63M | -16.09%3.87M | 116.65%2.01M | 16.19%1.98M | 34.59%1.88M | 74.05%4.62M | -35.53%927.26K | -11.90%1.71M |
Deferred tax liabilities | ---- | ---- | ---- | ---- | ---- | ---- | 57.08%407.47K | 64.30%426.2K | --259.41K | --259.41K |
Lease liabilities | 471.15%7.61M | 358.30%5.11M | -89.68%258.86K | -76.21%380.92K | -72.11%1.33M | -79.63%1.11M | -65.59%2.51M | -80.02%1.6M | --4.78M | --5.47M |
Total non current liabilities | 170.20%9.03M | 153.08%7.84M | -39.81%2.89M | -35.97%4.25M | -43.98%3.34M | -58.36%3.1M | -46.37%4.8M | -39.20%6.64M | 314.74%5.97M | 283.97%7.44M |
Total liabilities | -4.26%127.57M | -14.78%124.97M | -15.54%116.56M | -21.48%144.46M | -14.28%133.25M | -18.76%146.65M | -24.52%138M | -6.34%183.99M | -8.93%155.45M | 22.77%180.52M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%104M | 0.00%104M | 0.00%104M | 0.00%104M | 0.00%104M | 0.00%104M | 0.00%104M | 0.00%104M | 0.00%104M | 0.00%104M |
Capital reserve funds | -2.71%379.21M | -2.57%379.21M | -2.68%378.52M | -2.68%378.52M | 2.97%389.76M | 2.83%389.22M | 2.76%388.95M | 2.76%388.95M | 0.00%378.52M | 0.00%378.52M |
Surplus reserve funds | 0.00%53.26M | 0.00%53.26M | 0.00%53.26M | 0.00%53.26M | 0.00%53.26M | 0.00%53.26M | 0.00%53.26M | 0.00%53.26M | 0.00%53.26M | 0.00%53.26M |
Retained profit | 25.17%323.05M | 28.96%340.59M | 27.64%369.66M | 25.68%384.13M | 16.19%258.08M | 12.77%264.1M | 16.37%289.6M | 10.37%305.63M | -12.08%222.12M | -18.09%234.19M |
Less:Treasury stock | 0.00%40.24M | 0.00%40.24M | 0.00%40.24M | 0.00%40.24M | 0.00%40.24M | 262.12%40.24M | 262.12%40.24M | --40.24M | --40.24M | --11.11M |
Other composite income | -41.40%-399.67K | -26.15%-318.72K | 50.72%-364.67K | 17.62%-359.85K | 25.14%-282.65K | 65.92%-252.64K | 29.91%-739.97K | 56.67%-436.84K | -130.88%-377.57K | -160.98%-741.29K |
Shareholders equity without minority interests | 7.10%818.88M | 8.62%836.5M | 8.81%864.84M | 8.40%879.31M | 6.59%764.59M | 1.58%770.09M | 2.89%794.84M | -0.06%811.17M | -9.16%717.29M | -7.87%758.12M |
Minority interests | -114.98%-879.5K | -107.46%-491.68K | -103.09%-177.54K | -83.77%1.18M | 179.23%5.87M | 158.67%6.59M | 421.91%5.74M | 103.87%7.26M | -55.34%2.1M | 377.35%2.55M |
Total shareholder equity | 6.17%818M | 7.64%836.01M | 8.00%864.66M | 7.58%880.49M | 7.10%770.46M | 2.11%776.69M | 3.49%800.57M | 0.39%818.43M | -9.44%719.39M | -7.46%760.67M |
Total liabilityies and equity | 4.63%945.57M | 4.08%960.98M | 4.54%981.22M | 2.25%1.02B | 3.30%903.71M | -1.90%923.33M | -1.86%938.58M | -0.92%1B | -9.35%874.84M | -2.87%941.19M |
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.
No Data