(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 | 4.27%314.91M | -13.05%267.28M | -3.29%314.88M | 20.00%296.22M | 27.06%302.01M | 4.00%307.41M | 2.87%325.6M | -21.47%246.85M | -26.44%237.69M | -24.07%295.59M |
Transactional financial assets | 17.01%269.56M | 42.34%279.48M | 28.65%271.92M | 6.90%274.44M | --230.38M | --196.35M | --211.38M | --256.73M | ---- | ---- |
Notes receivable and accounts receivable | -5.69%244.38M | -14.44%239.08M | -17.74%214.31M | -12.91%260.32M | -8.05%259.12M | -5.21%279.44M | -12.79%260.54M | -16.27%298.91M | -12.24%281.8M | 6.49%294.81M |
-Notes receivable | 11.14%15.11M | -36.28%19.82M | 22.84%25.25M | 8.82%31.64M | -46.44%13.6M | 74.11%31.1M | 11.15%20.56M | -22.86%29.08M | -6.87%25.38M | -5.95%17.86M |
-Accounts receivable | -6.62%229.27M | -11.71%219.26M | -21.22%189.06M | -15.25%228.68M | -4.25%245.52M | -10.33%248.34M | -14.37%239.98M | -15.49%269.83M | -12.74%256.41M | 7.41%276.95M |
Other receivables (including interest and dividends) | -82.14%9.95M | -86.22%7.74M | -9.72%8.23M | 8.26%6.63M | 594.56%55.68M | 514.61%56.2M | 18.52%9.12M | -54.54%6.13M | -46.80%8.02M | -31.30%9.14M |
-Accrued interest receivable | 50.83%3.88M | 7.79%2.71M | 36.39%3.21M | 139.17%3.19M | 322.68%2.57M | 381.94%2.51M | 416.66%2.35M | -74.99%1.34M | -86.43%608.33K | -88.36%521.6K |
-Other receivable | ---- | -90.62%5.04M | ---- | ---- | ---- | 522.64%53.68M | ---- | -41.11%4.79M | ---- | -2.34%8.62M |
Contractual assets | -28.84%4.06M | -2.00%4.39M | 21.03%4.72M | -1.92%5.27M | 23.73%5.7M | 5.98%4.47M | -6.21%3.9M | 43.78%5.37M | 28.13%4.61M | 47.89%4.22M |
Advance payment | 61.47%2.99M | 167.90%3.54M | -41.81%1.22M | -44.00%2.52M | -63.06%1.85M | -54.13%1.32M | -27.85%2.09M | 60.06%4.51M | -4.09%5.01M | -68.94%2.88M |
Inventories | -17.63%134.14M | -31.20%126.52M | -28.24%140.93M | -31.26%135.83M | -22.13%162.85M | -7.76%183.9M | 2.46%196.38M | 10.30%197.59M | 20.35%209.13M | 17.85%199.36M |
Receivable financing | -43.03%24.62M | -26.14%25.19M | -15.92%23.64M | 63.57%23.11M | 40.39%43.22M | 2.33%34.11M | -42.28%28.12M | -66.92%14.13M | -3.64%30.79M | 70.96%33.33M |
Other current assets | 1,153.60%1.58M | -25.53%197K | -72.62%929.57K | -94.99%171.24K | -99.95%125.9K | -99.81%264.54K | -96.83%3.4M | -95.88%3.42M | 170.33%249.99M | 201.67%138.32M |
Total current assets | -5.16%1.01B | -10.35%953.42M | -5.74%980.79M | -2.82%1B | 3.30%1.06B | 8.78%1.06B | 6.43%1.04B | 3.76%1.03B | 6.28%1.03B | 5.57%977.66M |
Non Current assets | ||||||||||
Other equity investment | 0.00%5.56M | 0.00%5.56M | 0.00%5.56M | 0.00%5.56M | -53.61%5.56M | -53.61%5.56M | -47.83%5.56M | -47.83%5.56M | -46.98%11.98M | -46.98%11.98M |
Other non-current financial assets | 9.54%45.94M | 7.15%44.94M | 11.92%46.94M | 11.92%46.94M | 23.57%41.94M | 31.31%41.94M | 75.19%41.94M | 91.16%41.94M | --33.94M | --31.94M |
Fixed assets | ---- | -4.59%74.8M | ---- | ---- | ---- | -4.72%78.4M | ---- | -0.61%81.36M | ---- | 5.09%82.28M |
Constru in process | ---- | ---- | ---- | ---- | ---- | --114.57K | ---- | ---- | ---- | ---- |
Intangible assets | -5.62%9.04M | -5.85%9.17M | -28.58%9.3M | -29.90%9.43M | -18.06%9.58M | -19.40%9.74M | 7.07%13.02M | 7.26%13.45M | -8.69%11.69M | -5.95%12.08M |
Goodwill | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -55.82%14.15M | -55.82%14.15M |
Long deferred expense | -34.64%2.67M | -28.60%3.2M | -25.27%3.74M | -28.16%3.97M | -29.78%4.08M | -27.33%4.49M | -23.44%5.01M | -17.49%5.53M | -17.69%5.82M | -9.80%6.18M |
Deferred tax assets | 56.28%20.75M | 61.63%20.75M | 183.96%20.46M | 185.21%20.96M | 136.98%13.28M | 128.94%12.84M | 32.60%7.21M | 16.90%7.35M | -3.37%5.6M | -0.78%5.61M |
Usufruct assets | 38.22%2.52M | 32.67%2.94M | 93.26%1.74M | 72.46%2.16M | 325.17%1.82M | 146.91%2.22M | -14.99%900.94K | -12.25%1.25M | --428.68K | --898.1K |
Other non current assets | 82.71%3.25M | 45.48%3.94M | 3.88%3.57M | 71.27%2.39M | -48.97%1.78M | -29.35%2.71M | -40.36%3.44M | -70.65%1.39M | -34.23%3.49M | -45.03%3.83M |
Total non current assets | 6.51%167.02M | 4.62%165.29M | 7.15%167.18M | 7.77%170.11M | -6.85%156.81M | -6.48%157.99M | -2.38%156.02M | -1.54%157.84M | 1.80%168.35M | 2.25%168.93M |
Total assets | -3.66%1.17B | -8.41%1.12B | -4.06%1.15B | -1.41%1.17B | 1.87%1.22B | 6.53%1.22B | 5.20%1.2B | 3.03%1.19B | 5.63%1.2B | 5.07%1.15B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | ---- | ---- | ---- | ---- | ---- | ---- | -32.52%3.4M | --3.39M | --6.76M | --6.47M |
Notes payable and accounts payable | -3.89%166.95M | -39.60%116.5M | -30.47%137.55M | -16.37%161.82M | -14.89%173.71M | 11.07%192.87M | 15.99%197.82M | 0.32%193.5M | 22.08%204.09M | 22.02%173.66M |
-Notes payable | -27.34%31.66M | -50.33%22.92M | -43.40%40.21M | 2.96%66.66M | -18.83%43.57M | -11.57%46.14M | 79.97%71.03M | 99.25%64.74M | 103.86%53.67M | 128.55%52.17M |
-Accounts payable | 3.96%135.29M | -36.22%93.58M | -23.23%97.34M | -26.09%95.16M | -13.48%130.14M | 20.79%146.73M | -3.27%126.79M | -19.72%128.76M | 6.79%150.42M | 1.66%121.48M |
Contract liabilities | -24.75%4.09M | -31.56%3.68M | -28.70%6.18M | 5.59%5.75M | 23.93%5.44M | 17.34%5.37M | 75.23%8.67M | 20.56%5.45M | -17.97%4.39M | 15.43%4.58M |
Salaries payable | -12.24%14.97M | -16.56%11.12M | -20.33%15.72M | -12.44%19.13M | 2.71%17.06M | 4.42%13.33M | 35.57%19.72M | 22.37%21.85M | 33.25%16.61M | 22.38%12.77M |
Taxs payable | -38.70%2.2M | 104.46%5.12M | -51.80%2.5M | -59.91%3.88M | -49.31%3.59M | -56.64%2.51M | 11.09%5.19M | 74.47%9.68M | 41.39%7.09M | 14.39%5.78M |
Other payable (including interest and dividends) | 143.90%4.13M | -25.76%2.3M | -77.73%1.54M | -67.37%2.23M | -51.94%1.69M | -34.33%3.1M | 29.52%6.91M | -25.31%6.85M | 8.93%3.52M | 12.27%4.72M |
-Other payable | ---- | -25.76%2.3M | ---- | ---- | ---- | -34.33%3.1M | ---- | -25.31%6.85M | ---- | 12.27%4.72M |
Non current liabilities due within one year | 340.95%1.74M | 122.84%1.76M | 28.99%753.77K | 25.31%1.18M | 64.70%394.96K | 11.38%789.91K | -32.90%584.36K | -24.41%938.2K | --239.8K | --709.22K |
Other current liabilities | -11.66%605.12K | -29.61%468.75K | -24.72%785.42K | 8.29%731.2K | 27.69%685.02K | 18.22%665.92K | 69.24%1.04M | 20.65%675.21K | -18.17%536.45K | 16.92%563.29K |
Total current liabilities | -3.89%194.69M | -35.53%140.96M | -32.18%165.03M | -19.64%194.72M | -16.72%202.57M | 4.49%218.64M | 17.80%243.34M | 4.55%242.32M | 25.45%243.23M | 25.70%209.25M |
Current liabilities | ||||||||||
Deferred tax liabilities | 797.73%470.93K | 881.94%513.27K | 609.75%399.83K | 30.30%388.34K | --52.46K | --52.27K | --56.33K | --298.04K | ---- | ---- |
Long term deferred income | ---- | ---- | ---- | ---- | ---- | -98.60%4.51K | -95.07%28.66K | -92.99%76.12K | -91.21%146.56K | -96.50%321.21K |
Lease liabilities | -46.27%767.06K | -18.53%1.16M | 206.14%969.17K | 206.14%969.17K | 655.84%1.43M | 655.84%1.43M | 67.61%316.58K | 67.61%316.58K | --188.88K | --188.88K |
Total non current liabilities | -16.36%1.24M | 12.93%1.68M | 240.91%1.37M | 96.53%1.36M | 341.24%1.48M | 191.01%1.48M | -47.88%401.57K | -45.81%690.75K | -79.88%335.44K | -94.74%510.09K |
Total liabilities | -3.98%195.93M | -35.20%142.63M | -31.73%166.4M | -19.31%196.08M | -16.22%204.05M | 4.94%220.12M | 17.56%243.75M | 4.28%243.02M | 24.55%243.57M | 19.07%209.76M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%326.02M | 0.00%326.02M | 0.00%326.02M | 0.00%326.02M | 0.00%326.02M | 0.00%326.02M | 0.00%326.02M | 0.00%326.02M | 0.09%326.02M | 0.25%326.02M |
Capital reserve funds | 0.00%133.06M | 0.00%133.06M | 0.00%133.06M | 0.00%133.06M | -0.01%133.06M | -0.01%133.06M | -0.01%133.06M | -0.01%133.06M | 1.82%133.07M | 5.60%133.07M |
Surplus reserve funds | 1.68%59.1M | 1.68%59.1M | 1.68%59.1M | 1.68%59.1M | 4.29%58.12M | 4.29%58.12M | 4.29%58.12M | 4.29%58.12M | 7.78%55.73M | 7.78%55.73M |
Retained profit | -7.47%458.83M | -5.37%457.5M | 3.39%462.92M | 4.41%459.86M | 7.96%495.87M | 9.56%483.46M | 3.72%447.73M | 3.97%440.44M | 3.85%459.3M | 4.20%441.27M |
Other composite income | -240.72%-175.62K | -12.53%-88.79K | 59.73%-65.54K | 36.00%-89.27K | 41.37%-51.54K | 67.94%-78.9K | 58.08%-162.73K | 61.18%-139.48K | 70.68%-87.91K | 8.15%-246.1K |
Shareholders equity without minority interests | -3.57%976.83M | -2.50%975.58M | 1.69%981.03M | 2.13%977.94M | 4.00%1.01B | 4.68%1B | 1.97%964.77M | 2.07%957.5M | 2.52%974.03M | 3.21%955.84M |
Minority interests | -35.23%447.3K | -32.99%497.54K | 104.50%539.09K | 106.61%598.21K | 103.11%690.56K | 103.91%742.5K | 25.12%-11.98M | 38.32%-9.05M | -58.62%-22.24M | -72.66%-19M |
Total shareholder equity | -3.59%977.28M | -2.52%976.08M | 3.02%981.57M | 3.17%978.54M | 6.50%1.01B | 6.88%1B | 2.44%952.78M | 2.71%948.44M | 1.68%951.8M | 2.37%936.83M |
Total liabilityies and equity | -3.66%1.17B | -8.41%1.12B | -4.06%1.15B | -1.41%1.17B | 1.87%1.22B | 6.53%1.22B | 5.20%1.2B | 3.03%1.19B | 5.63%1.2B | 5.07%1.15B |
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 | -- | -- | -- | Sichuan Huaxin (Group) Accounting Firm (Special General Partnership) | -- | -- | -- | Sichuan Huaxin (Group) 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.
No Data