(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 | 7.86%397.54M | 1.22%394.96M | -3.19%414.52M | 51.83%485.75M | -31.63%368.56M | -39.67%390.21M | -37.88%428.19M | -60.50%319.93M | -8.72%539.09M | 10.04%646.77M |
Transactional financial assets | -74.02%39M | -42.50%69.02M | 48.21%89.03M | -57.30%120.04M | --150.12M | --120.03M | --60.07M | --281.14M | ---- | ---- |
Notes receivable and accounts receivable | -0.71%867.22M | -0.32%842.59M | -2.71%826.22M | -0.29%778.56M | 4.66%873.42M | 9.18%845.3M | 10.26%849.22M | 8.07%780.81M | 1.03%834.57M | -8.21%774.23M |
-Notes receivable | -81.57%1.24M | -9.40%6.42M | -37.64%5.32M | -54.41%6.65M | -44.57%6.73M | 13.45%7.08M | 5.63%8.53M | -18.79%14.58M | -20.39%12.15M | -43.26%6.24M |
-Accounts receivable | -0.08%865.97M | -0.24%836.17M | -2.35%820.9M | 0.74%771.91M | 5.38%866.69M | 9.14%838.21M | 10.31%840.68M | 8.76%766.22M | 1.44%822.42M | -7.75%767.98M |
Other receivables (including interest and dividends) | 4.37%30.97M | -23.02%31.02M | -36.86%23.94M | -31.46%24.45M | -47.55%29.67M | -18.52%40.3M | -44.26%37.92M | -34.86%35.68M | -8.00%56.57M | -16.09%49.46M |
-Other receivable | ---- | -23.02%31.02M | ---- | ---- | ---- | -18.52%40.3M | ---- | -34.86%35.68M | ---- | -16.09%49.46M |
Contractual assets | -33.76%19.85M | -40.75%28.3M | -46.96%27.71M | -35.49%29.97M | 7.43%29.97M | 71.40%47.76M | 205.94%52.25M | 172.03%46.46M | --27.9M | --27.86M |
Advance payment | 75.64%59.27M | 111.17%59.44M | 45.22%39.71M | -26.75%34.93M | -34.87%33.75M | -17.13%28.15M | -26.22%27.34M | 56.73%47.69M | -28.26%51.81M | -50.08%33.96M |
Inventories | 7.60%376.11M | 5.15%344.51M | 14.04%344.57M | 14.55%345.79M | -16.47%349.54M | -13.95%327.64M | -22.10%302.15M | -7.01%301.86M | 16.24%418.47M | -0.22%380.74M |
Non-current assets due within one year | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --46.11K | ---- |
Other current assets | -0.29%3.81M | 30.57%4.95M | -11.83%5.39M | 245.71%4.77M | 48.81%3.82M | -37.86%3.79M | 153.46%6.12M | -49.18%1.38M | -11.16%2.57M | 7.99%6.1M |
Total current assets | -2.45%1.79B | -1.57%1.77B | 0.44%1.77B | 0.51%1.82B | -4.77%1.84B | -6.04%1.8B | -10.59%1.76B | -7.50%1.81B | 0.93%1.93B | -1.35%1.92B |
Non Current assets | ||||||||||
Long-term equity investment | ---- | ---- | ---- | ---- | 2.05%2.77M | 6.85%2.79M | -0.40%2.8M | -0.00%2.81M | --2.71M | --2.61M |
Fixed assets | ---- | -5.77%187M | ---- | ---- | ---- | -10.53%198.44M | ---- | -7.76%209.72M | ---- | -7.10%221.79M |
Intangible assets | 11.95%18.23M | 12.19%18.55M | -2.95%16.28M | -3.05%16.5M | -5.32%16.28M | -6.72%16.53M | -7.74%16.77M | -9.55%17.02M | -10.91%17.2M | -8.65%17.72M |
Goodwill | -32.37%151.03M | -32.37%151.03M | -32.37%151.03M | -32.37%151.03M | -9.87%223.33M | -9.87%223.33M | -9.87%223.33M | -9.87%223.33M | -5.74%247.79M | -5.74%247.79M |
Long deferred expense | 0.81%2.71M | -17.18%1.91M | -8.95%1.61M | -5.37%1.88M | 58.74%2.68M | -3.73%2.3M | -19.74%1.77M | -26.56%1.99M | -67.00%1.69M | -19.19%2.39M |
Deferred tax assets | 27.89%67.61M | 30.82%66.51M | 26.04%63.55M | 23.77%63.86M | 60.05%52.86M | 88.32%50.84M | 49.20%50.42M | 58.18%51.59M | 9.67%33.03M | -10.86%27M |
Usufruct assets | -37.20%7.58M | -34.52%8.02M | -18.33%9.9M | -15.31%10.68M | 206.91%12.06M | 55.16%12.24M | 32.03%12.12M | 18.33%12.61M | --3.93M | --7.89M |
Total non current assets | -12.31%440.57M | -14.50%433.01M | -15.88%429.55M | -16.50%433.43M | -3.90%502.43M | -3.93%506.47M | -4.49%510.66M | -4.37%519.06M | -4.72%522.82M | -4.88%527.19M |
Total assets | -4.57%2.23B | -4.41%2.21B | -3.22%2.2B | -3.27%2.26B | -4.59%2.34B | -5.59%2.31B | -9.29%2.27B | -6.82%2.33B | -0.33%2.45B | -2.14%2.45B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Notes payable and accounts payable | 11.29%188.93M | 23.15%188.76M | 19.27%185.9M | 22.38%202.48M | 1.61%169.76M | 15.20%153.28M | -19.43%155.87M | -3.65%165.44M | -3.49%167.07M | -38.85%133.05M |
-Notes payable | ---- | ---- | ---- | ---- | ---- | ---- | -96.59%100K | ---- | --1.63M | --3.43M |
-Accounts payable | 11.29%188.93M | 23.15%188.76M | 19.34%185.9M | 22.38%202.48M | 2.62%169.76M | 18.25%153.28M | -18.24%155.77M | -3.65%165.44M | -4.43%165.43M | -40.42%129.62M |
Contract liabilities | 34.69%156M | 19.45%126.85M | 25.82%127.44M | 22.80%112.44M | 5.59%115.83M | 22.99%106.2M | 2.80%101.29M | -5.39%91.57M | 19.85%109.69M | -4.91%86.34M |
Salaries payable | 39.14%20.33M | 15.71%19.56M | 5.19%17.88M | 18.04%59.31M | -14.09%14.61M | 6.20%16.91M | 7.07%17M | 180.18%50.25M | 19.28%17M | 12.17%15.92M |
Taxs payable | 9.51%15.49M | -5.80%14.14M | 36.02%17.75M | -14.57%23.49M | -26.59%14.15M | -25.67%15.01M | -46.17%13.05M | -33.18%27.49M | 92.39%19.27M | 6.22%20.19M |
Other payable (including interest and dividends) | 43.05%40.02M | 6.40%31.49M | 33.30%31.75M | 11.46%43.47M | 20.72%27.98M | 45.25%29.6M | -0.68%23.82M | 24.53%39M | -36.47%23.18M | -38.78%20.38M |
-Dividend payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --766.11K | ---- | ---- |
-Other payable | ---- | 6.40%31.49M | ---- | ---- | ---- | 45.25%29.6M | ---- | 22.09%38.23M | ---- | -38.78%20.38M |
Non current liabilities due within one year | -48.79%528.01K | -8.45%1.24M | 56.25%2.49M | 39.86%2.85M | 337.07%1.03M | -35.10%1.36M | -68.77%1.59M | -66.85%2.04M | --235.92K | --2.09M |
Other current liabilities | -39.97%5.61M | -46.37%2.81M | -46.11%2.4M | -40.72%2.12M | 41.12%9.34M | -35.05%5.23M | -40.06%4.45M | -43.21%3.57M | 20.39%6.62M | 3.69%8.06M |
Total current liabilities | 21.04%426.91M | 17.49%384.86M | 21.62%385.61M | 17.61%446.15M | 2.81%352.7M | 14.52%327.58M | -13.98%317.07M | 2.16%379.36M | 3.68%343.07M | -25.25%286.04M |
Current liabilities | ||||||||||
Deferred tax liabilities | 5,842.86%1.03M | 25,367.62%1.08M | 12,374.17%1.31M | -23.19%1.38M | --17.38K | --4.26K | --10.53K | --1.79M | ---- | ---- |
Long term deferred income | -3.09%742.8K | -45.98%1.02M | -66.74%823.54K | -71.39%1.06M | -86.49%766.46K | -69.44%1.89M | -44.21%2.48M | -35.97%3.72M | -9.94%5.67M | -18.66%6.18M |
Lease liabilities | -33.81%7.64M | -33.06%7.64M | -27.21%8.19M | -22.99%8.56M | 302.32%11.54M | 148.57%11.41M | 155.37%11.25M | 142.07%11.11M | --2.87M | --4.59M |
Total non current liabilities | -23.61%9.42M | -26.77%9.74M | -24.83%10.33M | -33.84%11M | 44.30%12.33M | 23.56%13.31M | 40.12%13.74M | 46.36%16.63M | 35.61%8.54M | 41.80%10.77M |
Total liabilities | 19.53%436.32M | 15.76%394.6M | 19.69%395.94M | 15.45%457.16M | 3.82%365.02M | 14.85%340.88M | -12.58%330.81M | 3.48%395.99M | 4.28%351.61M | -23.94%296.8M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%536.58M | -1.61%536.58M | -1.61%536.58M | -1.61%536.58M | -1.61%536.58M | 0.00%545.37M | 0.00%545.37M | 0.00%545.37M | 0.00%545.37M | -1.03%545.37M |
Capital reserve funds | 0.00%370.12M | -14.19%370.12M | -14.19%370.12M | -14.19%370.12M | -14.19%370.12M | 0.00%431.32M | 0.00%431.32M | 0.00%431.32M | 0.00%431.32M | -8.45%431.32M |
Surplus reserve funds | -1.83%155.24M | -1.99%155.24M | -1.39%155.24M | 0.00%155.24M | -0.42%158.14M | 1.39%158.4M | 1.07%157.44M | 0.00%155.24M | 3.67%158.81M | 2.96%156.23M |
Retained profit | -17.11%719.06M | -15.18%732.34M | -14.29%722.01M | -14.77%713.67M | -12.51%867.43M | -17.45%863.38M | -18.29%842.37M | -18.38%837.35M | -3.43%991.47M | 2.91%1.05B |
Less:Treasury stock | ---- | ---- | ---- | ---- | ---- | 0.00%69.99M | 0.00%69.99M | 0.00%69.99M | 0.00%69.99M | -39.38%69.99M |
Other composite income | -51.01%2.28M | -10.99%3.23M | 75.94%3.19M | 19.08%2.76M | 17.37%4.66M | 177.41%3.62M | 2,927.72%1.81M | 3,265.97%2.32M | 495.93%3.97M | 128.14%1.31M |
Shareholders equity without minority interests | -7.93%1.78B | -6.97%1.8B | -6.35%1.79B | -6.48%1.78B | -6.02%1.94B | -8.44%1.93B | -8.84%1.91B | -8.92%1.9B | -1.26%2.06B | 1.68%2.11B |
Minority interests | -62.54%14.72M | -57.20%15.69M | -49.50%17.56M | -39.10%22.17M | -4.82%39.31M | -6.89%36.66M | -0.34%34.78M | 6.38%36.4M | 10.17%41.3M | 15.37%39.38M |
Total shareholder equity | -9.02%1.8B | -7.90%1.81B | -7.12%1.8B | -7.09%1.8B | -5.99%1.98B | -8.41%1.97B | -8.70%1.94B | -8.68%1.94B | -1.06%2.1B | 1.90%2.15B |
Total liabilityies and equity | -4.57%2.23B | -4.41%2.21B | -3.22%2.2B | -3.27%2.26B | -4.59%2.34B | -5.59%2.31B | -9.29%2.27B | -6.82%2.33B | -0.33%2.45B | -2.14%2.45B |
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 | -- | -- | -- | Lianda Certified Public Accountants (Special General Partnership) | -- | -- | -- | Lianda 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