(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 | -80.83%50.82M | 51.95%162.44M | 7.20%217.3M | -13.83%181.35M | 66.85%265.11M | -41.97%106.9M | -22.60%202.71M | -39.08%210.45M | -38.39%158.89M | -33.82%184.21M |
Transactional financial assets | 74.62%350.59M | -32.77%235.78M | -14.72%170.61M | -15.75%160.12M | -30.77%200.78M | 52.47%350.69M | 25.04%200.07M | 111.18%190.07M | 93.33%290M | 76.92%230M |
Notes receivable and accounts receivable | -36.25%30.86M | -46.19%16.09M | -35.95%40.3M | -37.99%28.48M | 5.23%48.41M | -33.70%29.9M | 19.71%62.92M | 34.02%45.93M | -11.50%46M | 29.56%45.09M |
-Accounts receivable | -36.25%30.86M | -46.19%16.09M | -35.95%40.3M | -37.99%28.48M | 5.23%48.41M | -33.70%29.9M | 19.71%62.92M | 81.76%45.93M | -11.50%46M | 29.56%45.09M |
Other receivables (including interest and dividends) | 6.35%1.29M | 18.45%1.29M | 23.68%1.43M | 45.81%398.97K | -18.81%1.21M | -24.78%1.09M | -22.46%1.15M | -25.08%273.62K | -40.62%1.49M | -62.24%1.45M |
-Other receivable | ---- | 18.45%1.29M | ---- | ---- | ---- | -24.78%1.09M | ---- | -25.08%273.62K | ---- | -35.94%1.45M |
Contractual assets | -73.58%85.83K | -73.58%85.83K | -76.43%147.25K | -76.43%147.25K | -60.22%324.89K | -60.22%324.89K | -23.52%624.66K | -23.52%624.66K | -9.09%816.75K | -9.09%816.75K |
Advance payment | -84.05%2.49M | -74.06%4.56M | 474.53%8.57M | 44.64%8.47M | 13.74%15.6M | -0.34%17.59M | -92.37%1.49M | 28.10%5.86M | -29.64%13.71M | 28.94%17.65M |
Inventories | -44.68%1.76M | 36.73%2.91M | 40.50%3.3M | 8.64%2.37M | -25.11%3.18M | -66.10%2.13M | -62.80%2.35M | -64.62%2.18M | -38.57%4.24M | 72.48%6.27M |
Non-current assets due within one year | --100.9M | --100.45M | 90.63%100.75M | 182.69%150.3M | ---- | ---- | --52.85M | --53.17M | ---- | ---- |
Other current assets | -76.84%460.27K | -85.71%323.79K | -20.56%1.13M | -16.79%1.25M | 171.85%1.99M | 32.58%2.27M | -2.48%1.42M | 57.29%1.5M | -56.73%731.11K | 24.47%1.71M |
Total current assets | 0.49%539.25M | 2.55%523.92M | 3.42%543.53M | 4.48%532.89M | 4.01%536.6M | 4.86%510.88M | 4.26%525.58M | 5.68%510.05M | 4.99%515.89M | 4.42%487.19M |
Non Current assets | ||||||||||
Long-term equity investment | -2.28%111.55M | -2.97%110.79M | -3.02%111.51M | -1.39%113.5M | -2.00%114.15M | -2.31%114.18M | -2.38%114.99M | -3.95%115.1M | -2.34%116.48M | -1.66%116.88M |
Fixed assets | ---- | -2.74%75.04M | ---- | ---- | ---- | -3.65%77.16M | ---- | -3.36%78.81M | ---- | -3.20%80.08M |
Fixed assets liquidation | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Intangible assets | -30.59%212.3K | -32.90%223.75K | -31.09%254.11K | -32.47%284.47K | -25.31%305.87K | -21.86%333.47K | -30.81%368.76K | -39.35%421.27K | -58.46%409.54K | -64.22%426.75K |
Deferred tax assets | 2.42%201.53K | -28.65%126.15K | -39.16%206.41K | -14.96%165.86K | 2.18%196.76K | 11.07%176.81K | 12.61%339.24K | -26.24%195.04K | -37.31%192.57K | -41.99%159.18K |
Usufruct assets | ---- | ---- | ---- | ---- | ---- | ---- | -92.08%19.36K | -74.25%76.86K | -62.05%133.51K | -53.18%189.31K |
Total non current assets | -2.43%186.59M | -2.95%186.17M | -2.86%187.75M | -2.08%190.56M | -2.73%191.23M | -2.98%191.84M | -3.03%193.27M | -3.97%194.6M | -3.38%196.59M | -2.81%197.73M |
Total assets | -0.27%725.84M | 1.05%710.09M | 1.73%731.28M | 2.67%723.45M | 2.15%727.83M | 2.60%702.72M | 2.20%718.85M | 2.83%704.65M | 2.54%712.48M | 2.23%684.92M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Notes payable and accounts payable | 6.64%12.12M | -1.56%7.19M | -14.99%10.73M | -28.60%6.71M | 5.19%11.37M | 11.85%7.3M | 19.19%12.63M | 44.75%9.4M | -16.52%10.8M | -34.37%6.53M |
-Accounts payable | 6.64%12.12M | -1.56%7.19M | -14.99%10.73M | -28.60%6.71M | 5.19%11.37M | 11.85%7.3M | 19.19%12.63M | 44.75%9.4M | -16.52%10.8M | -34.37%6.53M |
Contract liabilities | -78.70%750.35K | -50.10%751.91K | -3.81%1.79M | -1.44%1.68M | 24.12%3.52M | -16.52%1.51M | -7.79%1.86M | -35.51%1.71M | -41.15%2.84M | 22.97%1.81M |
Salaries payable | -55.39%1.04M | -64.41%1.12M | -76.26%1.19M | -39.31%4.65M | -16.92%2.33M | 8.60%3.14M | 20.60%5.03M | 37.84%7.66M | 352.50%2.8M | 51.68%2.89M |
Taxs payable | -8.75%5.29M | 81.81%892.26K | 101.21%4.85M | -7.43%433.54K | -3.96%5.8M | 247.03%490.77K | -51.27%2.41M | -33.93%468.33K | 1.36%6.04M | -54.82%141.42K |
Other payable (including interest and dividends) | -46.32%704.47K | 239.62%3.43M | -6.33%1.89M | -35.04%1.56M | -47.34%1.31M | -73.06%1.01M | -61.57%2.02M | -60.70%2.41M | -39.08%2.49M | -30.15%3.74M |
-Other payable | ---- | 239.62%3.43M | ---- | ---- | ---- | -73.06%1.01M | ---- | -60.70%2.41M | ---- | -30.15%3.74M |
Non current liabilities due within one year | ---- | ---- | ---- | ---- | ---- | ---- | -91.39%19.36K | -65.31%76.86K | --133.51K | --189.31K |
Other current liabilities | -80.20%95.71K | -75.00%84.06K | -34.00%235.27K | 12.65%206.38K | 52.78%483.39K | 58.88%336.28K | 36.47%356.49K | -51.01%183.22K | -48.32%316.4K | 47.27%211.66K |
Total current liabilities | -19.39%20M | -2.37%13.46M | -14.91%20.71M | -30.39%15.25M | -2.42%24.81M | -11.13%13.79M | -11.47%24.34M | -1.01%21.91M | -12.46%25.43M | -18.95%15.51M |
Current liabilities | ||||||||||
Estimate liabilities | --150K | --150K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Long term deferred income | --92.97K | --623.63K | --830.3K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | --242.97K | --773.63K | --830.3K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total liabilities | -18.41%20.24M | 3.24%14.23M | -11.50%21.54M | -30.39%15.25M | -2.42%24.81M | -11.13%13.79M | -11.54%24.34M | -1.36%21.91M | -13.50%25.43M | -20.63%15.51M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%251.75M | 0.00%251.75M | 50.00%251.75M | 50.00%251.75M | 50.00%251.75M | 50.00%251.75M | 0.00%167.83M | 0.00%167.83M | 0.00%167.83M | 0.00%167.83M |
Capital reserve funds | 0.63%199.09M | 0.21%198.26M | -29.78%197.84M | -29.78%197.84M | -29.78%197.84M | -29.78%197.84M | 0.00%281.76M | 0.00%281.76M | 0.00%281.76M | 0.00%281.76M |
Surplus reserve funds | 9.87%34.16M | 9.87%34.16M | 9.87%34.16M | 9.87%34.16M | 8.67%31.09M | 8.67%31.09M | 8.67%31.09M | 8.67%31.09M | -0.74%28.61M | 4.24%28.61M |
Retained profit | 3.53%230.59M | 6.25%221.67M | 9.44%234.21M | 10.92%224.44M | 6.49%222.72M | 9.00%208.64M | 8.19%214.01M | 9.46%202.35M | 11.75%209.14M | 10.32%191.41M |
Less:Treasury stock | --10M | --10M | --8.27M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other composite income | ---- | 103.30%13K | 119.22%34.36K | ---- | -32.56%-382.78K | -85.51%-394.36K | -36.38%-178.8K | ---286.11K | ---288.76K | ---212.58K |
Shareholders equity without minority interests | 0.37%705.59M | 1.01%695.86M | 2.19%709.74M | 3.73%708.2M | 2.32%703.02M | 2.92%688.93M | 2.76%694.51M | 2.97%682.75M | 3.23%687.05M | 2.90%669.4M |
Total shareholder equity | 0.37%705.59M | 1.01%695.86M | 2.19%709.74M | 3.73%708.2M | 2.32%703.02M | 2.92%688.93M | 2.76%694.51M | 2.97%682.75M | 3.25%687.05M | 2.91%669.4M |
Total liabilityies and equity | -0.27%725.84M | 1.05%710.09M | 1.73%731.28M | 2.67%723.45M | 2.15%727.83M | 2.60%702.72M | 2.20%718.85M | 2.83%704.65M | 2.54%712.48M | 2.23%684.92M |
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 | -- | -- | -- | Beijing Dahua International Accounting Firm (Special General Partnership) | -- | -- | -- | Shinaga Zhonghe Certified Public Accountants Co., Ltd. (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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