(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 | 110.53%1.2B | 14.21%665.56M | 11.83%799.69M | -13.35%601.94M | -60.42%571.46M | -56.46%582.75M | -46.91%715.12M | -48.35%694.69M | 8.38%1.44B | 1.53%1.34B |
Transactional financial assets | -24.97%120.44M | 253.30%116.18M | 27.20%118.8M | 10.24%150.01M | 1.18%160.52M | -69.71%32.89M | -19.46%93.39M | 165.45%136.07M | 130.24%158.65M | 19.01%108.57M |
Notes receivable and accounts receivable | -13.66%439.89M | -16.98%526.06M | -12.39%566.23M | -0.19%529.32M | -3.48%509.51M | 22.89%633.63M | 3.00%646.29M | -6.63%530.33M | 3.90%527.88M | -0.59%515.62M |
-Notes receivable | -31.18%153.31M | -27.76%208.57M | -14.50%217.75M | 2.13%158.96M | 4.85%222.77M | 41.15%288.71M | 4.03%254.7M | -29.76%155.65M | 13.86%212.46M | 4.26%204.53M |
-Accounts receivable | -0.05%286.58M | -7.96%317.48M | -11.01%348.48M | -1.15%370.36M | -9.10%286.73M | 10.88%344.93M | 2.34%391.59M | 8.17%374.68M | -1.88%315.42M | -3.55%311.09M |
Other receivables (including interest and dividends) | -99.08%526.39K | -98.82%346K | -49.52%12.54M | -98.84%414.42K | -1.79%56.99M | -55.02%29.31M | -56.64%24.85M | -23.53%35.77M | 18.48%58.03M | 37.36%65.16M |
-Accrued interest receivable | ---- | ---- | ---- | ---- | -29.26%36.73M | -54.53%26.72M | -58.86%21.49M | -23.82%34.84M | 21.25%51.92M | 51.50%58.75M |
-Other receivable | ---- | -86.65%346K | ---- | ---- | ---- | -59.54%2.59M | ---- | -10.78%926.6K | ---- | -25.99%6.41M |
Advance payment | -38.24%16.45M | 106.06%68.97M | -63.79%5.93M | -47.34%6.81M | 250.10%26.64M | 36.61%33.47M | 263.66%16.37M | 29.84%12.93M | -83.67%7.61M | -41.12%24.5M |
Inventories | 13.51%188.41M | -0.43%151.72M | 1.63%159.19M | 6.84%171.79M | 2.93%165.98M | -3.19%152.37M | -4.86%156.64M | -2.63%160.8M | -16.24%161.26M | -20.04%157.39M |
Non-current assets due within one year | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 185.23%58.32M |
Other current assets | 215.32%45.71M | 299.24%26.03M | 223.00%17.88M | 279.90%14.59M | 15,194.64%14.5M | -49.01%6.52M | -53.33%5.54M | -61.71%3.84M | -99.12%94.79K | 1,579.45%12.79M |
Total current assets | 33.80%2.01B | 5.71%1.55B | 1.33%1.68B | -6.32%1.47B | -36.13%1.51B | -35.51%1.47B | -30.53%1.66B | -30.16%1.57B | 6.77%2.36B | 2.04%2.28B |
Non Current assets | ||||||||||
Other equity investment | -21.37%920.64M | -54.39%603.69M | -45.54%860.09M | 0.36%1.26B | -13.77%1.17B | -41.01%1.32B | 98.27%1.58B | 87.92%1.26B | 118.51%1.36B | 804.04%2.24B |
Other non-current financial assets | 3.93%47.89M | 3.93%47.89M | 3.93%47.89M | 3.93%47.89M | 9.77%46.07M | 9.77%46.07M | 9.77%46.07M | 9.77%46.07M | 34.95%41.97M | 89.90%41.97M |
Long-term equity investment | ---- | ---- | ---- | ---- | -58.26%7.25M | -58.26%7.25M | -51.56%8.41M | --8.41M | --17.37M | --17.37M |
Fixed assets | ---- | -3.28%276.44M | ---- | ---- | ---- | 10.79%285.81M | ---- | 9.08%298.49M | ---- | -7.42%257.98M |
Constru in process | ---- | -94.40%884.02K | ---- | ---- | ---- | -65.44%15.77M | ---- | -81.91%6.18M | ---- | 572.35%45.64M |
Intangible assets | 285.85%170.15M | 281.57%171.45M | 2.15%44.39M | 1.99%45.11M | 7.15%44.1M | 7.65%44.93M | 2.69%43.46M | 3.09%44.23M | -5.99%41.15M | -5.66%41.74M |
Goodwill | ---- | ---- | ---- | ---- | -34.46%9.04M | -34.46%9.04M | -34.46%9.04M | -34.46%9.04M | -25.44%13.79M | -25.44%13.79M |
Long deferred expense | 384.78%1.83M | 419.53%1.67M | -28.12%212.16K | -34.29%212.16K | --376.99K | --321.64K | --295.18K | --322.86K | ---- | ---- |
Deferred tax assets | 74.46%27.87M | 39.14%25.19M | 77.74%32.67M | 73.08%31.61M | -5.14%15.98M | 17.12%18.1M | 18.71%18.38M | 20.93%18.26M | -4.25%16.84M | -13.34%15.46M |
Other non current assets | -33.16%874.64M | -1.48%1.29B | 22.43%1.34B | 43.31%1.43B | --1.31B | --1.31B | 12,829.63%1.09B | 9,165.66%996.49M | ---- | ---- |
Total non current assets | -20.15%2.31B | -21.02%2.42B | -15.90%2.61B | 15.64%3.1B | 60.98%2.9B | 14.24%3.06B | 150.91%3.1B | 143.77%2.68B | 67.07%1.8B | 298.28%2.68B |
Total assets | -1.70%4.33B | -12.34%3.97B | -9.89%4.29B | 7.52%4.58B | 5.91%4.4B | -8.64%4.53B | 31.34%4.76B | 26.92%4.26B | 26.54%4.16B | 70.53%4.96B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | --2.99M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Notes payable and accounts payable | 91.47%218.99M | 26.36%229.97M | 23.45%197.23M | 48.17%134.85M | 39.64%114.38M | 198.12%182M | 34.29%159.77M | 21.32%91.01M | 13.03%81.91M | -22.68%61.05M |
-Accounts payable | 91.47%218.99M | 26.36%229.97M | 23.45%197.23M | 48.17%134.85M | 39.64%114.38M | 198.12%182M | 34.29%159.77M | 21.32%91.01M | 13.03%81.91M | -22.68%61.05M |
Contract liabilities | 2.20%18.97M | -39.91%15.58M | 13.03%28.18M | 14.10%45.69M | 18.74%18.56M | 7,829.67%25.93M | 1,070.30%24.93M | 1,289.74%40.04M | 939.97%15.63M | -66.19%327.03K |
Salaries payable | 72.36%7.11M | 68.12%7.37M | 8.37%1.04M | 148.97%1.96M | 72.07%4.12M | 123.54%4.38M | -22.66%960.67K | -59.15%788.02K | -48.71%2.4M | -49.98%1.96M |
Taxs payable | -44.96%18.98M | -6.97%19.87M | 32.35%40.52M | -3.54%61.34M | 11.45%34.48M | 7.45%21.35M | -2.36%30.61M | 288.70%63.59M | 81.90%30.94M | 36.27%19.87M |
Other payable (including interest and dividends) | -77.56%45.43M | -59.86%71.3M | -48.65%87.33M | -6.42%82.62M | 95.12%202.49M | 65.12%177.64M | 52.59%170.06M | 2.16%88.29M | 8.47%103.78M | -11.61%107.58M |
-Other payable | ---- | -59.86%71.3M | ---- | ---- | ---- | 65.12%177.64M | ---- | 2.16%88.29M | ---- | -11.61%107.58M |
Other current liabilities | -63.95%4.19M | -65.76%5.96M | -57.60%3.1M | -31.45%8.39M | 85.97%11.64M | --17.4M | -18.25%7.31M | 51.63%12.24M | 3,101.65%6.26M | ---- |
Total current liabilities | -17.89%316.66M | -18.35%350.05M | -9.21%357.39M | 13.14%334.85M | 60.09%385.66M | 124.70%428.7M | 43.62%393.63M | 55.21%295.96M | 25.79%240.91M | -13.33%190.79M |
Current liabilities | ||||||||||
Deferred tax liabilities | -21.49%117.53M | -59.46%69.99M | -48.62%108.45M | 3.65%168.71M | -15.11%149.7M | -44.17%172.65M | 128.98%211.07M | 122.79%162.77M | 1,685.04%176.35M | 3,030.36%309.26M |
Long term deferred income | -14.58%38.7M | 6.36%40.11M | 8.87%41.46M | 9.49%43.26M | 3.66%45.31M | -16.48%37.71M | -16.64%38.08M | -16.23%39.51M | -9.15%43.71M | -7.72%45.16M |
Total non current liabilities | -19.89%156.23M | -47.66%110.1M | -39.83%149.9M | 4.79%211.97M | -11.38%195.01M | -40.64%210.37M | 80.73%249.15M | 68.25%202.28M | 279.47%220.06M | 502.61%354.41M |
Total liabilities | -18.56%472.89M | -28.00%460.15M | -21.08%507.29M | 9.75%546.82M | 25.97%580.67M | 17.22%639.07M | 56.04%642.78M | 60.25%498.24M | 84.75%460.97M | 95.45%545.21M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%1.05B | 0.00%1.05B | 0.00%1.05B | 0.00%1.05B | 0.00%1.05B | 0.00%1.05B | 0.00%1.05B | 0.00%1.05B | 0.00%1.05B | 0.00%1.05B |
Capital reserve funds | 0.00%8.62M | 0.00%8.62M | 0.00%8.62M | 0.00%8.62M | 0.00%8.62M | 0.00%8.62M | 0.00%8.62M | 0.00%8.62M | 0.00%8.62M | 0.00%8.62M |
Surplus reserve funds | 16.09%252.36M | 16.09%252.37M | 16.09%252.37M | 16.09%252.37M | 13.35%217.39M | 13.35%217.39M | 13.35%217.39M | 13.35%217.39M | 5.87%191.79M | 5.87%191.79M |
Retained profit | 12.30%1.91B | 11.90%1.84B | 14.47%1.89B | 14.68%1.8B | 17.21%1.7B | 15.88%1.64B | 14.23%1.65B | 13.20%1.57B | 5.86%1.45B | 5.85%1.42B |
Other composite income | -25.00%636.33M | -62.49%366.93M | -51.08%584.87M | 0.47%926.33M | -15.06%848.41M | -44.17%978.22M | 129.11%1.2B | 122.95%921.98M | 132.93%998.84M | 3,046.80%1.75B |
Shareholders equity without minority interests | 0.84%3.85B | -9.80%3.51B | -8.20%3.78B | 7.16%4.03B | 3.38%3.82B | -11.86%3.89B | 28.18%4.12B | 23.54%3.76B | 21.77%3.7B | 67.91%4.41B |
Minority interests | 279.18%1.21M | 248.36%1.4M | 288.96%1.48M | 326.98%1.64M | 155.84%318.65K | 179.56%402.82K | -57.82%-782.78K | -31,053.27%-722.05K | ---570.69K | ---506.33K |
Total shareholder equity | 0.86%3.85B | -9.77%3.51B | -8.15%3.78B | 7.23%4.03B | 3.41%3.82B | -11.84%3.89B | 28.17%4.11B | 23.52%3.76B | 21.75%3.7B | 67.89%4.41B |
Total liabilityies and equity | -1.70%4.33B | -12.34%3.97B | -9.89%4.29B | 7.52%4.58B | 5.91%4.4B | -8.64%4.53B | 31.34%4.76B | 26.92%4.26B | 26.54%4.16B | 70.53%4.96B |
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.
No Data