(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 | -62.68%15.29M | -0.12%50.87M | -36.82%15.25M | 74.00%42.53M | 140.34%40.96M | 117.26%50.93M | 12.55%24.14M | 43.96%24.44M | 44.91%17.04M | 40.70%23.44M |
Transactional financial assets | -36.13%2.42M | -21.53%2.82M | -32.40%2.82M | 884.08%3.42M | 908.08%3.78M | 1,200.41%3.59M | 743.70%4.17M | -29.56%347.92K | --375.27K | --276.02K |
Notes receivable and accounts receivable | 9.92%946.66M | 16.46%977.73M | 28.96%959.51M | 6.50%891.63M | 21.22%861.25M | 37.26%839.57M | 23.66%744.02M | 25.61%837.18M | 2.00%710.51M | -5.31%611.68M |
-Accounts receivable | 9.92%946.66M | 16.46%977.73M | 28.96%959.51M | 6.50%891.63M | 21.22%861.25M | 37.26%839.57M | 23.66%744.02M | 25.61%837.18M | 2.00%710.51M | -5.31%611.68M |
Other receivables (including interest and dividends) | 16.97%58.95M | 46.64%68.75M | 43.09%74.75M | 15.59%54.7M | -45.13%50.4M | -50.50%46.88M | -47.37%52.24M | -54.89%47.33M | 281.65%91.84M | 301.06%94.71M |
-Dividend receivable | ---- | ---- | ---- | ---- | ---- | ---- | -34.80%2.17M | -34.80%2.17M | --3.34M | --3.34M |
-Other receivable | ---- | 46.64%68.75M | ---- | ---- | ---- | -48.69%46.88M | ---- | -55.55%45.15M | ---- | 294.80%91.38M |
Advance payment | 196.31%104.86M | 114.52%61.85M | 94.90%46.81M | 64.98%32.6M | 53.23%35.39M | 51.85%28.83M | 21.30%24.02M | 10.36%19.76M | 33.35%23.1M | -8.89%18.99M |
Inventories | -21.96%292.41K | --152.49K | --303.49K | 1,018.09%366.33K | --374.68K | ---- | ---- | --32.76K | ---- | ---- |
Receivable financing | 39.69%31.92M | -14.81%9.31M | -75.61%3.85M | -10.09%19.6M | -33.97%22.85M | -73.43%10.92M | -31.23%15.8M | -33.00%21.8M | 390.86%34.61M | 276.31%41.11M |
Other current assets | -27.55%7.63M | -14.49%8.03M | -9.64%10.33M | 5.73%12.13M | 70.11%10.53M | 264.17%9.4M | 189.49%11.44M | 171.57%11.47M | 12.19%6.19M | -54.14%2.58M |
Total current assets | 13.89%1.17B | 19.13%1.18B | 27.15%1.11B | 9.83%1.06B | 16.06%1.03B | 24.89%990.13M | 11.01%875.81M | 10.73%962.37M | 8.87%883.67M | 2.55%792.79M |
Non Current assets | ||||||||||
Other equity investment | -17.89%10.9M | -17.89%10.9M | 220.77%10.9M | 220.77%10.9M | 314.66%13.27M | 1,793.95%13.27M | 384.78%3.4M | 384.78%3.4M | 20.03%3.2M | -73.72%700.77K |
Investment real estate | 0.15%5.65M | 0.15%5.65M | 0.15%5.65M | 0.15%5.65M | 0.73%5.64M | 0.73%5.64M | 0.73%5.64M | 0.73%5.64M | -88.38%5.6M | -88.38%5.6M |
Long-term equity investment | 0.90%76.67M | -2.59%76.67M | -1.74%75.51M | -3.86%75.51M | -8.34%75.98M | -4.64%78.7M | -6.52%76.84M | -4.10%78.53M | -70.27%82.9M | -70.32%82.53M |
Fixed assets | ---- | 2.84%5.46M | ---- | ---- | ---- | 82.71%5.31M | ---- | 69.96%5.01M | ---- | -2.33%2.91M |
Intangible assets | 2.26%13.75M | 2.43%13.88M | -1.51%13.45M | -1.51%13.54M | -2.92%13.45M | -2.91%13.55M | -2.93%13.65M | -2.95%13.75M | -4.92%13.86M | -5.00%13.96M |
Development expenditure | ---- | ---- | ---- | ---- | 27.52%240.41K | 0.00%188.53K | 0.00%188.53K | 0.00%188.53K | 0.00%188.53K | 0.00%188.53K |
Goodwill | 0.00%53.35M | 0.00%53.35M | 0.00%53.35M | 0.00%53.35M | 0.00%53.35M | 0.00%53.35M | 0.00%53.35M | 0.00%53.35M | 0.00%53.35M | 0.00%53.35M |
Long deferred expense | -5.64%4.91M | -26.99%7.31M | -26.01%10.88M | -92.32%409.72K | 600.15%5.2M | 736.99%10.01M | 902.42%14.71M | 330.65%5.33M | -48.10%742.65K | -30.76%1.2M |
Deferred tax assets | -20.78%31.4M | -33.13%25.77M | -30.42%31.33M | -5.04%28.59M | 53.02%39.64M | 90.34%38.53M | 181.58%45.02M | 68.14%30.11M | 20.08%25.9M | 1.04%20.24M |
Usufruct assets | -37.22%16.64M | 202.91%19.5M | 94.10%19.04M | 114.87%23.38M | 92.79%26.51M | -62.13%6.44M | -37.39%9.81M | -39.80%10.88M | --13.75M | --17M |
Other non current assets | --2M | ---- | ---- | --0 | ---- | ---- | --8.38M | --6M | ---- | ---- |
Total non current assets | -7.20%221.34M | -2.90%218.47M | -4.31%225.69M | 1.98%216.4M | 17.81%238.52M | 13.82%224.98M | 22.70%235.86M | 8.22%212.19M | -52.19%202.47M | -53.15%197.66M |
Total assets | 9.91%1.39B | 15.05%1.4B | 20.48%1.34B | 8.41%1.27B | 16.38%1.26B | 22.68%1.22B | 13.30%1.11B | 10.27%1.17B | -12.07%1.09B | -17.11%990.45M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 768.50%104.22M | 2,097.60%109.88M | --36M | --12.2M | --12M | --5M | ---- | ---- | ---- | ---- |
Notes payable and accounts payable | 9.11%751.3M | 9.05%722.56M | 21.76%742.69M | 0.66%691.66M | 17.90%688.56M | 27.16%662.59M | 26.71%609.98M | 24.60%687.14M | 1.27%584M | -3.13%521.07M |
-Accounts payable | 9.11%751.3M | 9.05%722.56M | 21.76%742.69M | 0.66%691.66M | 17.90%688.56M | 27.16%662.59M | 26.71%609.98M | 24.60%687.14M | 1.27%584M | -3.13%521.07M |
Contract liabilities | -56.83%819.76K | -82.60%2.28M | 381.41%633.86K | -48.61%715.9K | -48.17%1.9M | 184.46%13.09M | -98.11%131.67K | -79.66%1.39M | -33.59%3.66M | -16.86%4.6M |
Advance receipts | --31.06K | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
Salaries payable | 52.21%18.64M | 46.01%18.22M | 94.98%19.82M | 97.51%20.18M | 23.74%12.25M | 25.97%12.48M | -11.24%10.17M | -19.35%10.22M | -73.38%9.9M | -72.82%9.9M |
Taxs payable | -16.45%6.88M | 80.06%8.36M | 30.04%8.47M | 62.36%11.41M | -58.03%8.24M | -58.87%4.64M | -46.61%6.51M | -54.36%7.03M | -4.25%19.62M | -32.34%11.29M |
Other payable (including interest and dividends) | -11.72%3.36M | -64.36%2.89M | -64.60%3.72M | -36.69%5.76M | -58.90%3.8M | -44.63%8.12M | -64.87%10.52M | -73.38%9.09M | -98.05%9.25M | -96.72%14.66M |
-Other payable | ---- | -64.36%2.89M | ---- | ---- | ---- | -44.63%8.12M | ---- | -73.38%9.09M | ---- | -95.58%14.66M |
Non current liabilities due within one year | -13.48%1.23M | 200.85%10.86M | ---- | 41.42%9.98M | -84.03%1.42M | -72.21%3.61M | -76.15%2.62M | -30.96%7.05M | -86.41%8.9M | -80.17%12.99M |
Other current liabilities | -1.21%38.48M | -6.23%33.68M | 17.37%38.04M | 38.95%47.17M | 13.44%38.95M | 31.76%35.92M | 54.81%32.41M | 56.09%33.95M | 6.95%34.33M | -8.05%27.26M |
Total current liabilities | 20.58%924.96M | 21.90%908.73M | 26.33%849.38M | 5.72%799.07M | 14.55%767.11M | 23.87%745.45M | 17.16%672.34M | 15.84%755.87M | -61.94%669.67M | -64.36%601.79M |
Current liabilities | ||||||||||
Long term loan | 24.33%7.46M | 49.02%8.94M | --8.75M | --5.14M | --6M | --6M | ---- | ---- | ---- | ---- |
Estimate liabilities | -8.28%191.87M | -8.21%192.02M | -5.42%208.77M | -5.61%208.34M | -20.19%209.2M | -24.01%209.2M | -35.68%220.73M | -37.73%220.73M | 782.47%262.14M | 826.75%275.29M |
Deferred tax liabilities | 13.86%3.43M | 13.86%3.43M | 0.00%3.02M | 8.05%3.43M | 0.00%3.02M | 0.00%3.02M | 0.00%3.02M | 5.37%3.18M | -72.60%3.02M | -72.60%3.02M |
Lease liabilities | -40.84%14.06M | 120.22%7.14M | 214.38%19.27M | 233.15%11.8M | 399.47%23.78M | -18.95%3.24M | 55.57%6.13M | -52.51%3.54M | --4.76M | --4M |
Total non current liabilities | -10.40%216.83M | -4.48%211.54M | 4.32%239.8M | 0.56%228.72M | -10.35%241.99M | -21.55%221.46M | -34.35%229.87M | -38.45%227.45M | 434.41%269.92M | 401.02%282.31M |
Total liabilities | 13.15%1.14B | 15.86%1.12B | 20.72%1.09B | 4.52%1.03B | 7.40%1.01B | 9.37%966.91M | -2.36%902.22M | -3.79%983.32M | -48.09%939.58M | -49.33%884.09M |
Shareholders equity | ||||||||||
Paid-in capital | 1.66%963.88M | 1.66%963.88M | 2.79%948.12M | 2.79%948.12M | 2.79%948.12M | 2.79%948.12M | 0.00%922.35M | -0.45%922.35M | 37.38%922.35M | 37.38%922.35M |
Capital reserve funds | 4.24%312.57M | 5.97%308.85M | 6.60%302.5M | 23.75%296.15M | 43.63%299.87M | 57.01%291.46M | 53.54%283.79M | 25.39%239.31M | 3,575.93%208.78M | 3,168.46%185.63M |
Surplus reserve funds | 0.00%35.44M | 0.00%35.44M | 0.00%35.44M | 0.00%35.44M | 0.00%35.44M | 0.00%35.44M | 0.00%35.44M | 0.00%35.44M | 0.00%35.44M | 0.00%35.44M |
Retained profit | -3.59%-1B | 0.02%-970.11M | 0.30%-975.83M | -2.25%-974.28M | -2.21%-969.36M | -2.71%-970.35M | -2.05%-978.8M | 2.97%-952.83M | 26.70%-948.43M | 25.56%-944.71M |
Less:Treasury stock | 0.00%47.36M | 0.00%47.36M | 0.00%47.36M | -16.76%47.36M | -37.63%47.36M | -51.10%47.36M | -69.55%47.36M | -65.69%56.89M | --75.93M | --96.84M |
Other composite income | -110.82%-4.6M | -110.82%-4.6M | -103.99%-4.6M | -103.99%-4.6M | -7.49%-2.18M | -7.49%-2.18M | -110.54%-2.26M | -107.81%-2.26M | 10.22%-2.03M | 10.22%-2.03M |
Shareholders equity without minority interests | -3.31%255.77M | 12.14%286.11M | 21.16%258.27M | 36.92%253.47M | 88.72%264.53M | 155.52%255.14M | 331.74%213.16M | 445.66%185.13M | 124.02%140.17M | 117.87%99.85M |
Minority interests | 14.39%-8.2M | -21.30%-8.41M | -119.85%-8.15M | -228.90%-7.87M | -250.18%-9.58M | -206.49%-6.93M | -147.63%-3.71M | -33.07%6.11M | -27.97%6.38M | -27.29%6.51M |
Total shareholder equity | -2.90%247.57M | 11.88%277.7M | 19.42%250.13M | 28.43%245.6M | 73.97%254.96M | 133.36%248.2M | 266.49%209.45M | 344.19%191.23M | 125.50%146.55M | 119.34%106.36M |
Total liabilityies and equity | 9.91%1.39B | 15.05%1.4B | 20.48%1.34B | 8.41%1.27B | 16.38%1.26B | 22.68%1.22B | 13.30%1.11B | 10.27%1.17B | -12.07%1.09B | -17.11%990.45M |
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 Zhonglian Accounting Firm (Special General Partnership) | -- | -- | -- | Lixin Zhonglian Accounting 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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