(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 | -17.13%708.05M | 13.44%897.46M | 31.58%911.18M | -13.62%802.59M | 91.15%854.41M | 32.07%791.11M | -27.27%692.52M | 11.56%929.17M | -49.88%446.98M | -22.65%599M |
Transactional financial assets | -55.82%200.41M | -83.38%100.02M | -71.16%202.71M | -38.22%322.63M | -55.19%453.68M | -19.22%601.62M | 92.84%702.94M | 30.41%522.25M | 219.37%1.01B | 112.78%744.74M |
Notes receivable and accounts receivable | -34.54%4.78M | -5.38%5.4M | 186.28%17.4M | -42.73%5.42M | -33.50%7.3M | -47.68%5.7M | -50.21%6.08M | 71.15%9.47M | 12.92%10.98M | 16.00%10.9M |
-Accounts receivable | -34.54%4.78M | -5.38%5.4M | 186.28%17.4M | -42.73%5.42M | -33.50%7.3M | -47.68%5.7M | -50.21%6.08M | 71.15%9.47M | 12.92%10.98M | 16.00%10.9M |
Other receivables (including interest and dividends) | 21.37%1.62M | 80.77%2.16M | 28.62%1.55M | -11.24%982.4K | -21.66%1.34M | -56.81%1.19M | -55.93%1.2M | -59.98%1.11M | -54.01%1.71M | -16.82%2.77M |
-Other receivable | ---- | --2.16M | ---- | ---- | ---- | ---- | ---- | -59.98%1.11M | ---- | -16.82%2.77M |
Contractual assets | 11.25%18.86M | 10.93%18.49M | -43.29%9.18M | --11.5M | --16.95M | --16.67M | --16.18M | ---- | ---- | --0 |
Advance payment | -15.82%5.08M | 0.90%6.24M | -27.00%6M | -21.35%5.08M | -35.83%6.04M | -16.39%6.18M | 10.30%8.22M | 1.20%6.46M | 26.99%9.41M | -11.36%7.39M |
Non-current assets due within one year | -89.28%3.43M | -95.11%1.6M | -95.35%1.53M | 1,759.82%31.64M | -4.83%31.94M | -39.29%32.74M | -37.63%32.89M | -96.77%1.7M | -36.03%33.56M | 1,723.11%53.93M |
Other current assets | 49.94%27.72M | 75.69%21.31M | -88.04%14.98M | -1.44%39.8M | 7,618.80%18.48M | 4,976.65%12.13M | 22,434.07%125.24M | 6,112.35%40.38M | -81.15%239.47K | -88.91%238.96K |
Total current assets | -30.23%969.94M | -28.26%1.05B | -26.54%1.16B | -19.26%1.22B | -8.26%1.39B | 3.41%1.47B | 13.86%1.59B | 15.05%1.51B | 16.61%1.52B | 19.19%1.42B |
Non Current assets | ||||||||||
Long-term equity investment | --9.38M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Long term receivable account | 9.37%6.91M | 1.12%6.61M | 12.13%7.21M | -1.03%7.82M | -67.00%6.32M | -67.18%6.54M | -69.35%6.43M | -61.77%7.9M | -12.94%19.14M | -0.94%19.92M |
Fixed assets | ---- | 46.09%3.37M | ---- | ---- | ---- | -4.80%2.31M | ---- | -10.97%2.19M | ---- | -10.38%2.42M |
Constru in process | ---- | 5,157.18%354.29M | ---- | ---- | ---- | --6.74M | ---- | ---- | ---- | ---- |
Intangible assets | -2.65%76.02M | -2.62%76.58M | 2,748.00%77.14M | 2,595.66%77.7M | 2,454.96%78.09M | 2,334.65%78.64M | -18.99%2.71M | -18.02%2.88M | -18.96%3.06M | -12.82%3.23M |
Long deferred expense | -43.55%13.79M | -38.16%16.63M | -34.59%18.46M | -37.08%19.21M | -28.63%24.43M | -23.94%26.9M | -25.31%28.23M | -25.36%30.52M | -24.12%34.24M | -29.09%35.36M |
Deferred tax assets | 115.50%36.96M | 113.19%35.02M | -40.27%30.01M | 55.84%24.56M | 9.12%17.15M | 0.01%16.43M | 181.35%50.24M | -25.90%15.76M | 7.37%15.72M | 15.51%16.43M |
Usufruct assets | -61.81%65.97M | -48.67%99.26M | -45.09%111.85M | -44.75%121.16M | -26.20%172.75M | -27.95%193.39M | -25.97%203.7M | -24.45%219.29M | -27.18%234.07M | -22.63%268.4M |
Other non current assets | 47.95%52.92M | 6.92%34.58M | 302.39%39.77M | -37.14%34.8M | -47.75%35.77M | -52.55%32.34M | -84.61%9.88M | -10.39%55.36M | 16.43%68.45M | -36.48%68.16M |
Total non current assets | 58.92%659.43M | 72.41%626.35M | 60.21%486.76M | 41.67%473.03M | 10.04%414.95M | -12.23%363.29M | -27.91%303.83M | -24.26%333.89M | -19.44%377.1M | -24.02%413.93M |
Total assets | -9.73%1.63B | -8.28%1.68B | -12.59%1.65B | -8.23%1.69B | -4.61%1.81B | -0.12%1.83B | 4.15%1.89B | 5.17%1.84B | 7.06%1.89B | 5.62%1.83B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Notes payable and accounts payable | 2,731.26%85.92M | 3,165.21%115.13M | 1,632.38%50.41M | 1,238.14%38.76M | -11.18%3.03M | 17.77%3.53M | -4.50%2.91M | -15.51%2.9M | -13.99%3.42M | -15.21%2.99M |
-Accounts payable | 2,731.26%85.92M | 3,165.21%115.13M | 1,632.38%50.41M | 1,238.14%38.76M | -11.18%3.03M | 17.77%3.53M | -4.50%2.91M | -15.51%2.9M | -13.99%3.42M | -15.21%2.99M |
Contract liabilities | -15.17%90.59M | -48.67%70.79M | -63.12%78.98M | -57.38%75.31M | -54.02%106.79M | -35.15%137.92M | -12.02%214.13M | 0.86%176.71M | 18.43%232.26M | 19.59%212.69M |
Salaries payable | -40.77%20.97M | -43.54%22.78M | -44.03%25.1M | -28.88%52.69M | -47.36%35.4M | -38.20%40.35M | 4.14%44.86M | 37.79%74.09M | 74.28%67.24M | 60.34%65.29M |
Taxs payable | -79.19%1.84M | -72.11%2.34M | -38.93%1.81M | -15.17%6.42M | -39.44%8.83M | -4.26%8.39M | -33.23%2.97M | 46.95%7.56M | 263.41%14.57M | 115.30%8.76M |
Other payable (including interest and dividends) | -72.50%9.49M | -78.67%7.22M | -0.50%33.98M | 1.01%34.44M | 350.30%34.51M | 380.38%33.85M | 337.70%34.15M | 356.23%34.1M | -2.23%7.66M | -9.68%7.05M |
-Other payable | ---- | -78.67%7.22M | ---- | ---- | ---- | 380.38%33.85M | ---- | 356.23%34.1M | ---- | -9.68%7.05M |
Non current liabilities due within one year | -43.21%24.93M | -35.04%31.1M | -26.45%34.26M | -32.93%34.59M | -25.97%43.9M | -27.55%47.87M | -20.57%46.58M | -12.01%51.58M | -0.43%59.3M | 7.17%66.07M |
Other current liabilities | -20.05%2.39M | -47.85%2.13M | -62.10%2.41M | -58.38%2.17M | -55.97%2.99M | -35.56%4.09M | -12.43%6.37M | -0.79%5.22M | --6.79M | 4,120.12%6.35M |
Total current liabilities | 0.29%236.12M | -8.88%251.48M | -35.52%226.95M | -30.60%244.38M | -39.82%235.45M | -25.24%276M | -4.27%351.96M | 14.00%352.16M | 26.18%391.25M | 24.83%369.2M |
Current liabilities | ||||||||||
Deferred tax liabilities | -56.89%73.73K | -94.89%25.74K | -99.96%16.44K | -54.20%234.33K | -83.50%171.03K | -47.91%504.09K | 5,670.01%38.44M | -10.09%511.65K | --1.04M | --967.83K |
Lease liabilities | -60.02%47.81M | -42.69%75.29M | -39.65%85.72M | -38.06%93.38M | -33.01%119.57M | -35.93%131.38M | -33.85%142.02M | -33.24%150.77M | -30.43%178.5M | -25.72%205.06M |
Other non current liabilities | --267.99K | --136.39K | --136.39K | --190.94K | ---- | ---- | ---- | ---- | -21.69%623.91K | -25.00%623.91K |
Total non current liabilities | -59.79%48.15M | -42.79%75.46M | -52.42%85.87M | -37.99%93.81M | -33.54%119.74M | -36.18%131.88M | -16.48%180.46M | -33.40%151.28M | -30.00%180.16M | -25.37%206.65M |
Total liabilities | -19.97%284.27M | -19.84%326.94M | -41.25%312.82M | -32.82%338.19M | -37.84%355.19M | -29.17%407.88M | -8.79%532.43M | -6.08%503.45M | 0.70%571.41M | 0.56%575.85M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%402.45M | 0.00%402.45M | 0.00%402.45M | 0.00%402.45M | 0.00%402.45M | 0.00%402.45M | 0.00%402.45M | 0.00%402.45M | 0.00%402.45M | 0.00%402.45M |
Capital reserve funds | 0.78%263.86M | 1.71%263.86M | -1.85%252.6M | -0.84%252.6M | -4.99%261.83M | -5.86%259.43M | -6.61%257.36M | -7.56%254.74M | -0.14%275.58M | -0.14%275.58M |
Surplus reserve funds | 0.00%78.88M | 0.00%78.88M | 0.57%78.88M | 0.00%78.88M | 20.85%78.88M | 20.85%78.88M | 20.16%78.43M | 20.45%78.88M | 10.26%65.27M | 10.26%65.27M |
Retained profit | -18.24%599.91M | -14.40%606.9M | -2.15%631.56M | 2.47%647.57M | 16.90%733.77M | 29.03%709.03M | 32.05%645.44M | 33.27%631.94M | 35.72%627.67M | 29.28%549.5M |
Less:Treasury stock | ---- | ---- | 0.00%27.02M | 0.00%27.02M | -45.97%27.02M | -24.41%27.02M | 1,251.78%27.02M | --27.02M | --50M | --35.75M |
Shareholders equity without minority interests | -7.23%1.35B | -4.97%1.35B | -1.34%1.34B | 1.01%1.35B | 9.76%1.45B | 13.18%1.42B | 10.29%1.36B | 10.12%1.34B | 10.07%1.32B | 8.12%1.26B |
Total shareholder equity | -7.23%1.35B | -4.97%1.35B | -1.34%1.34B | 1.01%1.35B | 9.76%1.45B | 13.18%1.42B | 10.29%1.36B | 10.12%1.34B | 10.07%1.32B | 8.12%1.26B |
Total liabilityies and equity | -9.73%1.63B | -8.28%1.68B | -12.59%1.65B | -8.23%1.69B | -4.61%1.81B | -0.12%1.83B | 4.15%1.89B | 5.17%1.84B | 7.06%1.89B | 5.62%1.83B |
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 | -- | -- | -- | Deloitte Huayong Certified Public Accountants (Special General Partnership) | -- | -- | -- | Deloitte Huayong 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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