(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 | 3.00%1.78B | 11.97%1.8B | 18.10%1.79B | 18.04%1.8B | 22.88%1.73B | -0.64%1.61B | -15.11%1.52B | -20.75%1.52B | -22.71%1.41B | -11.60%1.62B |
Transactional financial assets | -40.86%52.03M | 88.61%151.53M | 641.08%185.72M | -54.26%81.86M | -53.75%87.98M | -68.12%80.34M | -90.47%25.06M | -14.28%178.96M | -38.40%190.23M | 7.66%252.01M |
Notes receivable and accounts receivable | 7.96%55.71M | 19.87%63.71M | -19.19%46.56M | 17.22%59.62M | -55.53%51.6M | -10.21%53.14M | 34.03%57.62M | 109.81%50.86M | 256.42%116.03M | 47.16%59.19M |
-Notes receivable | 141.58%8.49M | 54.90%8.01M | -79.34%4.01M | -53.97%3.75M | -53.62%3.51M | -50.22%5.17M | 232.78%19.41M | 432.52%8.16M | 407.22%7.58M | 236.16%10.39M |
-Accounts receivable | -1.80%47.22M | 16.10%55.69M | 11.36%42.55M | 30.81%55.86M | -55.66%48.09M | -1.69%47.97M | 2.84%38.21M | 88.04%42.7M | 249.17%108.45M | 31.43%48.8M |
Other receivables (including interest and dividends) | -53.08%405.91K | -47.00%474.51K | -28.08%655.81K | -31.25%584.87K | -99.62%865.05K | -18.59%895.23K | 0.81%911.85K | 209.56%850.69K | 33,133.70%227.09M | 93.80%1.1M |
-Other receivable | ---- | -47.00%474.51K | ---- | ---- | ---- | -18.59%895.23K | ---- | 209.56%850.69K | ---- | 93.80%1.1M |
Advance payment | 328.58%3.13M | 117.88%1.58M | -8.20%516.9K | -27.92%561.43K | -88.78%729.42K | -68.05%724.1K | -77.12%563.04K | -45.78%778.85K | 392.42%6.5M | -8.81%2.27M |
Inventories | 53.03%644.35M | 48.94%598.69M | -1.78%514.82M | -24.09%435.37M | -34.21%421.06M | -35.48%401.96M | -7.21%524.16M | 19.75%573.53M | 52.21%640.04M | 84.69%622.99M |
Other current assets | 83.17%94.84M | 83.48%91.58M | 9.75%72.34M | -40.14%53.98M | 123.97%51.78M | 221.57%49.91M | 125.64%65.91M | 175.92%90.18M | 6.48%23.12M | -28.34%15.52M |
Total current assets | 12.31%2.63B | 23.36%2.71B | 19.21%2.61B | 0.47%2.43B | -10.24%2.34B | -14.62%2.2B | -18.55%2.19B | -9.36%2.42B | 0.16%2.61B | 4.20%2.57B |
Non Current assets | ||||||||||
Other equity investment | -9.10%449.06M | -0.80%492.79M | 7.33%528.64M | 6.08%522.5M | 5.85%494.01M | 6.90%496.77M | 29.98%492.55M | 32.78%492.55M | 47.95%466.73M | 57.56%464.73M |
Other non-current financial assets | 1.93%198.09M | 2.07%198.35M | 3.63%196.21M | 11.15%193.77M | 6.70%194.34M | 5.46%194.34M | 60.87%189.34M | 48.13%174.34M | 784.43%182.13M | 794.83%184.28M |
Investment real estate | -7.44%13.85M | -7.31%14.13M | -7.18%14.41M | -7.05%14.69M | -6.93%14.97M | -6.81%15.25M | -6.70%15.53M | -6.59%15.8M | -6.48%16.08M | -6.38%16.36M |
Fixed assets | ---- | -7.87%106.21M | ---- | ---- | ---- | -1.62%115.28M | ---- | 4.23%120.98M | ---- | 4.88%117.17M |
Intangible assets | 69.17%221.47M | -35.76%82.14M | -35.61%91.97M | -24.56%111.26M | -21.90%130.92M | -29.23%127.88M | -26.27%142.84M | -18.84%147.47M | 2.54%167.63M | 36.20%180.7M |
Goodwill | 0.00%469.6K | 0.00%469.6K | 0.00%469.6K | 0.00%469.6K | 0.00%469.6K | 0.00%469.6K | 0.00%469.6K | 0.00%469.6K | 0.00%469.6K | 0.00%469.6K |
Long deferred expense | -58.32%352.42K | -35.61%421.06K | -47.35%489.7K | -58.52%500.45K | -42.97%845.52K | -28.49%653.96K | -13.45%930.16K | 34.29%1.21M | 40.41%1.48M | -24.63%914.53K |
Deferred tax assets | 54.98%12.6M | 39.92%12.59M | 40.20%12.73M | 25.60%13.37M | -4.50%8.13M | 20.38%9M | 21.27%9.08M | -9.01%10.65M | -1.90%8.52M | -19.74%7.48M |
Usufruct assets | -44.54%2.23M | -44.65%2.78M | -53.26%2.8M | -59.78%2.81M | -46.69%4.02M | -41.11%5.02M | 22.46%5.98M | 235.76%6.98M | 207.31%7.55M | 316.12%8.52M |
Other non current assets | -34.98%77.6M | -40.51%71.16M | -41.20%70.91M | -24.15%131.01M | 2,939.67%119.36M | 7,286.75%119.62M | 12,859.13%120.6M | 19,037.74%172.72M | 135.75%3.93M | -3.49%1.62M |
Total non current assets | -0.38%1.08B | -9.52%981.04M | -6.01%1.03B | -3.45%1.1B | 11.51%1.08B | 10.39%1.08B | 30.90%1.09B | 39.52%1.14B | 50.57%971.4M | 65.88%982.24M |
Total assets | 8.30%3.71B | 12.50%3.69B | 10.81%3.64B | -0.79%3.53B | -4.34%3.43B | -7.71%3.28B | -6.83%3.29B | 2.12%3.56B | 10.17%3.58B | 16.12%3.56B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 0.32%202.33M | 94.09%251.16M | 80.56%270.84M | 135.03%188.21M | 55.17%201.69M | -52.62%129.4M | -40.61%150M | -58.93%80.08M | -6.28%129.98M | 221.34%273.12M |
Transactional financial liabilities | ---- | ---- | ---- | ---- | ---- | 6.87%21K | -87.78%21K | ---- | ---- | -46.60%19.65K |
Notes payable and accounts payable | 25.67%210.82M | 155.43%227.94M | 325.18%176.88M | -36.77%193.16M | -47.20%167.75M | -39.75%89.24M | -76.15%41.6M | 62.01%305.47M | 53.67%317.73M | -32.11%148.1M |
-Notes payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --226.01M | --226.01M | ---- |
-Accounts payable | 25.67%210.82M | 155.43%227.94M | 325.18%176.88M | 143.09%193.16M | 82.89%167.75M | -39.75%89.24M | -76.15%41.6M | -57.86%79.46M | -55.64%91.72M | -32.11%148.1M |
Contract liabilities | 44.08%25.14M | 62.63%20.36M | 211.51%30.59M | -20.68%14.29M | -16.86%17.45M | -45.58%12.52M | -70.62%9.82M | -61.22%18.02M | -30.18%20.99M | -52.59%23.01M |
Advance receipts | 0.00%25.29K | --3.61K | --25.29K | --3.61K | --25.29K | ---- | ---- | ---- | ---- | ---- |
Salaries payable | 51.76%46.55M | 33.63%46.48M | 11.09%27.64M | -1.77%58.79M | -14.08%30.67M | -29.55%34.78M | -22.18%24.88M | -39.58%59.85M | -22.89%35.7M | 29.73%49.37M |
Taxs payable | -34.51%7.24M | -24.18%8.27M | -16.77%4.54M | 53.18%9.98M | 22.98%11.05M | 97.22%10.91M | 1.77%5.45M | 92.58%6.51M | 39.73%8.98M | 12.12%5.53M |
Other payable (including interest and dividends) | 230.45%151.19M | 16.67%69.39M | -34.05%44.11M | -31.46%45.79M | -32.08%45.75M | -26.08%59.48M | -30.02%66.88M | -32.53%66.81M | -57.84%67.36M | -54.43%80.46M |
-Other payable | ---- | 16.67%69.39M | ---- | ---- | ---- | -26.08%59.48M | ---- | -32.53%66.81M | ---- | -54.43%80.46M |
Non current liabilities due within one year | -44.61%1.6M | -44.52%1.84M | -42.80%2.14M | -48.95%2.02M | -23.19%2.89M | -11.67%3.31M | 55.91%3.74M | 254.43%3.96M | --3.76M | --3.75M |
Other current liabilities | 79.05%1.67M | 96.33%1.61M | 126.80%1.63M | -0.23%481.01K | 477.20%933.35K | 66.78%822.2K | -34.46%720.16K | -76.68%482.1K | -85.06%161.7K | -80.71%492.99K |
Total current liabilities | 35.20%646.57M | 84.17%627.05M | 84.22%558.41M | -5.26%512.73M | -18.21%478.22M | -41.68%340.48M | -49.23%303.12M | -14.75%541.19M | -0.75%584.68M | 1.75%583.85M |
Current liabilities | ||||||||||
Deferred tax liabilities | -13.50%41.41M | -7.18%45.01M | 1.36%47.69M | 1.99%49.44M | 13.91%47.87M | 11.97%48.49M | 40.37%47.05M | 43.74%48.48M | 83.27%42.02M | 101.11%43.3M |
Long term deferred income | -24.07%4.73M | -6.44%7.27M | 31.93%12.72M | -35.84%6.67M | -51.75%6.23M | -24.67%7.77M | -7.64%9.64M | -14.75%10.4M | 128.67%12.91M | 63.59%10.31M |
Lease liabilities | -55.46%405.51K | -51.57%707.23K | -76.92%473.55K | -79.55%560.31K | -74.17%910.45K | -66.81%1.46M | -18.92%2.05M | 192.72%2.74M | 47.59%3.52M | 123.80%4.4M |
Total non current liabilities | -15.39%46.54M | -8.20%52.98M | 3.64%60.89M | -8.02%56.67M | -5.90%55M | -0.51%57.71M | 26.36%58.75M | 31.49%61.62M | 88.79%58.45M | 94.67%58.01M |
Total liabilities | 29.98%693.11M | 70.78%680.03M | 71.14%619.3M | -5.54%569.4M | -17.09%533.22M | -37.96%398.19M | -43.77%361.87M | -11.57%602.81M | 3.72%643.13M | 6.34%641.86M |
Shareholders equity | ||||||||||
Paid-in capital | 0.24%633.42M | 0.23%633.32M | 0.16%631.75M | 0.28%631.75M | 0.30%631.88M | 0.28%631.88M | 90.55%630.73M | 90.34%630.02M | 90.34%630.02M | 90.36%630.09M |
Capital reserve funds | 8.27%463.1M | 9.09%456.5M | 8.34%427.65M | 11.68%422.45M | 13.61%427.73M | 11.81%418.46M | -39.69%394.72M | -41.89%378.28M | -41.83%376.5M | -41.84%374.26M |
Surplus reserve funds | 0.00%182.96M | 0.00%182.96M | 0.00%182.96M | 0.00%182.96M | 10.55%182.96M | 10.55%182.96M | 10.55%182.96M | 10.55%182.96M | 22.21%165.5M | 22.21%165.5M |
Retained profit | 7.27%1.52B | 5.03%1.49B | 1.75%1.52B | -4.21%1.47B | -8.98%1.42B | -7.86%1.42B | -5.71%1.49B | 1.86%1.53B | 9.23%1.56B | 20.26%1.54B |
Less:Treasury stock | -32.18%6.87M | -32.18%6.87M | -21.52%9.03M | 129.44%9.03M | 157.49%10.13M | 121.35%10.13M | 78.11%11.5M | -39.08%3.93M | -40.51%3.93M | -30.80%4.58M |
Other composite income | -8.02%220.24M | 5.94%255.22M | 14.91%273.4M | 12.17%267.17M | 14.52%239.45M | 15.57%240.92M | 49.30%237.93M | 49.27%238.18M | 121.24%209.09M | 179.86%208.46M |
Shareholders equity without minority interests | 4.30%3.02B | 4.45%3.01B | 3.35%3.02B | 0.18%2.96B | -1.54%2.89B | -1.05%2.88B | 1.41%2.93B | 5.45%2.96B | 11.69%2.94B | 18.53%2.92B |
Total shareholder equity | 4.30%3.02B | 4.45%3.01B | 3.35%3.02B | 0.18%2.96B | -1.54%2.89B | -1.05%2.88B | 1.41%2.93B | 5.45%2.96B | 11.69%2.94B | 18.53%2.92B |
Total liabilityies and equity | 8.30%3.71B | 12.50%3.69B | 10.81%3.64B | -0.79%3.53B | -4.34%3.43B | -7.71%3.28B | -6.83%3.29B | 2.12%3.56B | 10.17%3.58B | 16.12%3.56B |
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 | -- | -- | -- | Tianjian Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianjian 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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