(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 | 0.84%102.77M | 31.85%151.35M | 49.05%163.87M | 25.38%126.96M | -10.48%101.91M | 17.32%114.79M | -7.27%109.95M | -19.03%101.26M | -18.15%113.84M | -39.25%97.85M |
Transactional financial assets | --35M | ---- | 1,321.92%85.32M | ---- | ---- | ---- | -45.45%6M | ---- | ---- | ---- |
Notes receivable and accounts receivable | 3.63%168.61M | 4.35%150.58M | 0.99%124.15M | -28.29%62.3M | 2.35%162.69M | -18.96%144.31M | -0.49%122.93M | 19.89%86.88M | -2.06%158.96M | 52.03%178.07M |
-Notes receivable | ---- | ---- | ---- | ---- | --141.32K | ---- | ---- | ---- | ---- | ---- |
-Accounts receivable | 3.72%168.61M | 4.35%150.58M | 0.99%124.15M | -28.29%62.3M | 2.26%162.55M | -18.96%144.31M | -0.35%122.93M | 20.17%86.88M | -2.06%158.96M | 52.03%178.07M |
Other receivables (including interest and dividends) | 6.75%16.99M | 22.37%17.67M | 24.42%17.05M | 8.88%13.79M | 0.61%15.92M | -6.03%14.44M | -6.39%13.7M | 17.20%12.67M | -1.31%15.82M | 15.85%15.37M |
-Other receivable | ---- | 22.37%17.67M | ---- | ---- | ---- | -6.03%14.44M | ---- | 17.20%12.67M | ---- | 15.85%15.37M |
Contractual assets | 42.91%37.92M | 35.25%41.29M | -2.12%32.46M | 16.60%36.57M | -13.78%26.54M | -6.16%30.53M | 20.66%33.16M | 10.28%31.37M | 21.27%30.78M | 31.43%32.53M |
Advance payment | 220.49%1.7M | 685.17%1.68M | 75.16%2.04M | 720.28%1.61M | -81.87%529.61K | -89.95%213.77K | -52.09%1.17M | -43.43%196.23K | 165.11%2.92M | -18.24%2.13M |
Inventories | -1.20%620.18M | -1.29%588.53M | -5.23%544.56M | 1.26%477.81M | 8.78%627.72M | 13.06%596.25M | 20.78%574.59M | 26.61%471.85M | 26.10%577.05M | 31.41%527.38M |
Other current assets | 62.72%2.1M | 168.07%4.68M | -54.65%2.9M | -43.40%3.18M | -75.93%1.29M | -45.30%1.75M | -5.89%6.39M | 14.36%5.62M | 608.14%5.35M | 93.53%3.19M |
Total current assets | 5.20%985.26M | 5.93%955.79M | 12.03%972.34M | 1.75%722.23M | 3.52%936.6M | 5.34%902.29M | 11.25%867.89M | 2.18%709.84M | 11.38%904.72M | 15.47%856.52M |
Non Current assets | ||||||||||
Other equity investment | 9.08%30.69M | 9.08%30.69M | -44.56%30.99M | -44.56%30.99M | -45.42%28.13M | -45.42%28.13M | 8.44%55.89M | 8.44%55.89M | 1.05%51.54M | 1.05%51.54M |
Long-term equity investment | -18.86%17.46M | -19.14%17.5M | -18.57%17.67M | -18.68%17.68M | -3.08%21.52M | -2.28%21.64M | -2.24%21.7M | -2.36%21.74M | -1.79%22.2M | -2.53%22.14M |
Fixed assets | ---- | -24.36%16.84M | ---- | ---- | ---- | -15.77%22.26M | ---- | -13.07%26.15M | ---- | -9.94%26.43M |
Intangible assets | 35.34%897.85K | 31.01%974.1K | -12.61%587.67K | -18.49%599.85K | -15.97%663.39K | -14.19%743.54K | -28.73%672.46K | -28.33%735.93K | -27.93%789.47K | 148.08%866.52K |
Goodwill | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%4.23M | 0.00%4.23M |
Long deferred expense | 107.92%456.66K | 94.10%485.35K | 274.24%514.04K | 161.12%521.13K | -31.20%219.63K | -29.64%250.06K | -70.58%137.36K | -66.09%199.58K | -50.23%319.22K | -54.23%355.42K |
Deferred tax assets | 8.38%28.23M | 8.38%27.88M | 9.95%28.12M | 7.25%27.55M | 216.88%26.05M | 194.74%25.73M | 234.74%25.57M | 236.09%25.68M | -23.07%8.22M | -8.64%8.73M |
Usufruct assets | -42.23%4.3M | -32.66%5.41M | -13.62%6.43M | 30.16%7.55M | -19.16%7.45M | -25.41%8.03M | -39.75%7.45M | -58.83%5.8M | 0.69%9.22M | 2.16%10.77M |
Total non current assets | -6.14%98.3M | -6.56%99.77M | -24.75%102.52M | -22.99%104.89M | -15.26%104.73M | -14.61%106.78M | 7.11%136.23M | 3.60%136.2M | -5.18%123.59M | -2.69%125.06M |
Total assets | 4.06%1.08B | 4.61%1.06B | 7.05%1.07B | -2.24%827.12M | 1.27%1.04B | 2.80%1.01B | 10.67%1B | 2.40%846.05M | 9.09%1.03B | 12.79%981.58M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 15.70%343.74M | 27.04%359.11M | 39.35%367.82M | 9.21%98.41M | 17.60%297.08M | 33.75%282.68M | 193.28%263.95M | --90.11M | 119.68%252.63M | 134.84%211.35M |
Notes payable and accounts payable | 37.60%26.64M | 250.89%22.53M | 64.82%16.21M | 59.49%17.84M | 77.47%19.36M | -23.46%6.42M | 39.79%9.83M | 82.62%11.18M | 36.53%10.91M | 12.79%8.39M |
-Accounts payable | 37.60%26.64M | 250.89%22.53M | 64.82%16.21M | 59.49%17.84M | 77.47%19.36M | -23.46%6.42M | 39.79%9.83M | 82.62%11.18M | 36.53%10.91M | 12.79%8.39M |
Contract liabilities | 15.25%210.86M | 15.31%185.78M | 21.74%204.03M | 22.58%202.46M | 50.86%182.95M | 35.57%161.12M | 5.01%167.6M | 3.16%165.17M | -31.33%121.27M | -19.48%118.84M |
Salaries payable | -19.70%100.11M | -34.02%85.84M | -31.00%84.26M | -18.43%96.77M | 16.17%124.67M | 28.48%130.11M | 8.38%122.11M | 16.64%118.64M | 19.82%107.32M | 35.71%101.27M |
Taxs payable | 15.87%6.07M | 8.04%4.7M | -41.76%3.03M | 29.43%11.24M | -27.26%5.24M | -20.16%4.35M | -5.77%5.21M | -9.71%8.68M | 28.39%7.2M | 20.91%5.45M |
Other payable (including interest and dividends) | -75.67%4.93M | -72.30%5.4M | -62.32%6.48M | -64.40%6.14M | -21.26%20.27M | -28.83%19.48M | -33.97%17.19M | -40.60%17.25M | -34.67%25.74M | -38.46%27.37M |
-Interest payable | ---- | ---- | ---- | ---- | ---- | --628.73K | ---- | ---- | ---- | ---- |
-Other payable | ---- | -71.37%5.4M | ---- | ---- | ---- | -31.12%18.85M | ---- | -40.60%17.25M | ---- | -30.46%27.37M |
Non current liabilities due within one year | 22.27%4.37M | 3.62%4.91M | 6.84%5.41M | 53.28%5.5M | -38.28%3.57M | -39.00%4.74M | -25.55%5.06M | -49.28%3.59M | --5.79M | --7.77M |
Other current liabilities | 15.05%7.74M | 9.31%8.41M | 6.46%7.18M | 25.67%7.78M | 82.61%6.73M | 67.70%7.69M | 348.04%6.75M | 250.91%6.19M | 26.14%3.68M | 139.70%4.59M |
Total current liabilities | 6.76%704.46M | 9.74%676.68M | 16.18%694.42M | 6.02%446.13M | 23.45%659.88M | 27.12%616.6M | 46.08%597.69M | 33.41%420.8M | 22.30%534.54M | 30.90%485.04M |
Current liabilities | ||||||||||
Estimate liabilities | 14.70%5.95M | 14.70%5.95M | 14.70%5.95M | 14.70%5.95M | 0.11%5.19M | 0.11%5.19M | 0.11%5.19M | 0.11%5.19M | 1.29%5.18M | 1.29%5.18M |
Deferred tax liabilities | 147.18%2.08M | 97.98%1.71M | 62.99%2.08M | 13.80%2.08M | 949.61%843.19K | 972.36%861.46K | --1.28M | 2,179.71%1.83M | --80.33K | --80.33K |
Lease liabilities | -64.02%1.37M | -57.40%1.61M | -34.01%2.11M | 7.72%2.47M | -2.39%3.81M | -15.86%3.77M | -43.79%3.19M | -67.83%2.3M | -57.13%3.9M | -60.47%4.48M |
Total non current liabilities | -4.42%9.41M | -5.68%9.26M | 5.00%10.14M | 12.81%10.51M | 7.36%9.84M | 0.78%9.82M | -11.72%9.66M | -24.87%9.32M | -35.54%9.17M | -40.78%9.75M |
Total liabilities | 6.59%713.87M | 9.50%685.95M | 16.00%704.56M | 6.17%456.64M | 23.18%669.72M | 26.61%626.42M | 44.57%607.35M | 31.20%430.12M | 20.48%543.71M | 27.85%494.78M |
Shareholders equity | ||||||||||
Paid-in capital | -0.95%138.44M | -0.95%138.44M | -0.95%138.44M | -0.73%139.76M | -0.73%139.76M | -0.73%139.76M | -0.73%139.76M | -0.15%140.8M | -0.15%140.8M | -0.15%140.8M |
Capital reserve funds | -5.79%169.3M | -5.79%169.3M | -5.79%169.3M | -4.20%181.67M | -5.24%179.71M | -5.24%179.71M | -5.24%179.71M | -1.07%189.64M | -7.72%189.64M | -5.01%189.64M |
Surplus reserve funds | 0.00%33.73M | 0.00%33.73M | 0.00%33.73M | 0.00%33.73M | 0.00%33.73M | 0.00%33.73M | 0.00%33.73M | 0.00%33.73M | 11.62%33.73M | 11.62%33.73M |
Retained profit | -21.58%25.39M | -39.67%24.57M | -51.82%22.94M | -66.58%20.37M | -76.21%32.37M | -69.77%40.73M | -63.70%47.62M | -56.15%60.95M | 9.28%136.08M | 10.52%134.73M |
Less:Treasury stock | -97.74%317.28K | -97.74%317.28K | -97.74%317.28K | -43.91%14.01M | -43.45%14.01M | -43.45%14.01M | -43.45%14.01M | -7.65%24.98M | -33.28%24.78M | -33.28%24.78M |
Other composite income | 241.28%4.49M | 241.28%4.49M | 2.03%4.16M | 2.03%4.16M | 279.28%1.32M | 279.28%1.32M | 1,073.35%4.07M | 1,073.35%4.07M | 422.35%347.26K | 422.35%347.26K |
Shareholders equity without minority interests | -0.49%371.03M | -2.89%370.22M | -5.79%368.25M | -9.53%365.68M | -21.63%372.87M | -19.65%381.23M | -17.00%390.88M | -15.57%404.21M | 2.54%475.81M | 4.16%474.46M |
Minority interests | -5.73%-1.34M | -141.94%-594.45K | -65.24%2.05M | -58.98%4.81M | -114.39%-1.27M | -88.51%1.42M | -63.92%5.89M | -40.30%11.72M | -67.79%8.79M | -55.57%12.34M |
Total shareholder equity | -0.52%369.69M | -3.40%369.62M | -6.67%370.3M | -10.93%370.48M | -23.32%371.61M | -21.39%382.65M | -18.57%396.76M | -16.54%415.92M | -1.36%484.61M | 0.72%486.8M |
Total liabilityies and equity | 4.06%1.08B | 4.61%1.06B | 7.05%1.07B | -2.24%827.12M | 1.27%1.04B | 2.80%1.01B | 10.67%1B | 2.40%846.05M | 9.09%1.03B | 12.79%981.58M |
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 | -- | -- | -- | Daishin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Daishin 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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