(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 | -48.49%461.65M | -56.77%354.84M | 3.34%519.69M | -12.22%647.01M | 33.96%896.25M | 72.29%820.84M | -43.21%502.91M | 49.55%737.1M | 45.41%669.02M | 9.78%476.42M |
Transactional financial assets | 3.93%1.2B | 4.90%1.26B | -37.36%1.13B | -27.71%1.16B | -30.30%1.15B | -29.41%1.2B | 63.99%1.8B | 9.95%1.61B | 27.84%1.65B | 31.61%1.7B |
Notes receivable and accounts receivable | 40.33%271.79M | 5.94%241.8M | 92.49%284.48M | 0.31%184.48M | 41.58%193.69M | 200.76%228.24M | 5.24%147.79M | 165.64%183.91M | 253.41%136.8M | 49.96%75.89M |
-Notes receivable | ---- | ---- | ---- | ---- | ---- | --1.27M | ---- | ---- | --5.38M | ---- |
-Accounts receivable | 40.33%271.79M | 6.53%241.8M | 92.49%284.48M | 0.31%184.48M | 47.37%193.69M | 199.08%226.96M | 5.24%147.79M | 165.64%183.91M | 239.52%131.43M | 49.96%75.89M |
Other receivables (including interest and dividends) | -18.40%13.5M | -23.25%10.88M | -3.44%9.6M | 31.19%12.91M | 110.54%16.54M | 125.71%14.18M | 116.10%9.94M | 123.28%9.84M | 41.82%7.86M | 0.21%6.28M |
-Other receivable | ---- | -23.25%10.88M | ---- | ---- | ---- | 125.71%14.18M | ---- | 123.28%9.84M | ---- | 0.21%6.28M |
Advance payment | -0.91%38.19M | -5.98%36.01M | 12.27%42.32M | 1.51%29.45M | -8.36%38.54M | 38.49%38.3M | 155.30%37.7M | 98.22%29.01M | 128.78%42.06M | 82.75%27.65M |
Other current assets | -33.61%53.35M | -23.13%51.48M | 410.32%275.11M | 432.72%300.43M | 166.43%80.35M | 363.92%66.98M | 1,014.91%53.91M | 1,240.43%56.4M | 578.76%30.16M | -33.43%14.44M |
Total current assets | -14.38%2.03B | -17.51%1.95B | -11.54%2.26B | -10.94%2.33B | -6.33%2.38B | 2.95%2.37B | 18.88%2.56B | 28.17%2.62B | 39.50%2.54B | 26.45%2.3B |
Non Current assets | ||||||||||
Other equity investment | 90.17%99.93M | 101.68%99.93M | 142.04%119.93M | 189.24%99.93M | 80.89%52.55M | 70.57%49.55M | 45.52%49.55M | 145.90%34.55M | 61.62%29.05M | 61.62%29.05M |
Other non-current financial assets | ---- | ---- | ---- | ---- | --40M | --35M | ---- | ---- | ---- | ---- |
Long-term equity investment | 23.70%93.89M | 27.26%96.75M | 0.33%76.11M | 22.87%73.23M | 25.22%75.9M | 48.53%76.02M | 51.72%75.86M | 23.69%59.6M | 22.11%60.61M | 3.39%51.18M |
Fixed assets | ---- | -11.31%15.84M | ---- | ---- | ---- | 23.40%17.85M | ---- | 132.88%20.42M | ---- | 111.20%14.47M |
Intangible assets | -45.43%683.73K | 40.77%943.9K | 27.68%1.2M | 70.66%1.56M | 142.17%1.25M | -18.36%670.51K | -19.22%943.04K | -23.82%911.64K | -53.93%517.38K | -43.55%821.31K |
Long deferred expense | -18.45%4.44M | -35.65%4.21M | -0.49%5.52M | 1.37%6.69M | -82.08%5.45M | -51.72%6.54M | -61.71%5.55M | -58.34%6.6M | 168.73%30.41M | 68.33%13.55M |
Deferred tax assets | 33.12%26.06M | 36.65%25.48M | 0.67%31.04M | -4.22%29.72M | -32.42%19.58M | 28.67%18.64M | 105.23%30.83M | 79.37%31.03M | 32.85%28.97M | -31.75%14.49M |
Usufruct assets | -20.23%60.46M | 42.68%64.27M | 29.41%68.73M | 162.42%71.93M | 90.43%75.8M | 24.19%45.05M | 137.22%53.11M | 24.20%27.41M | 95.57%39.8M | 59.71%36.27M |
Other non current assets | 20.11%25.59M | 47.29%31.38M | 189.38%30.83M | 163.03%28.02M | --21.31M | --21.31M | --10.65M | --10.65M | ---- | ---- |
Total non current assets | 5.89%327.33M | 25.19%338.8M | 41.76%348.14M | 71.19%327.25M | 50.32%309.11M | 69.32%270.63M | 64.45%245.58M | 50.05%191.17M | 59.34%205.64M | 25.09%159.84M |
Total assets | -12.05%2.36B | -13.13%2.29B | -6.87%2.61B | -5.36%2.66B | -2.08%2.68B | 7.26%2.64B | 21.84%2.8B | 29.46%2.81B | 40.81%2.74B | 26.36%2.46B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Notes payable and accounts payable | 105.39%16.78M | 88.90%14.3M | 33.29%8.27M | -3.17%6.79M | 57.34%8.17M | 80.94%7.57M | 99.86%6.2M | 274.33%7.01M | 201.94%5.19M | 124.52%4.18M |
-Accounts payable | 105.39%16.78M | 88.90%14.3M | 33.29%8.27M | -3.17%6.79M | 57.34%8.17M | 80.94%7.57M | 99.86%6.2M | 274.33%7.01M | 201.94%5.19M | 124.52%4.18M |
Contract liabilities | 18.33%186.32M | 44.04%179.69M | 57.49%170.77M | 51.07%158.18M | 85.68%157.46M | 76.21%124.75M | 73.95%108.43M | 105.96%104.7M | 80.16%84.8M | 67.31%70.79M |
Advance receipts | -7.43%1.53M | 58.56%2.64M | 113.20%3.73M | -65.48%1.64M | -65.36%1.66M | -68.33%1.67M | -67.97%1.75M | 78.69%4.76M | 22.62%4.78M | -27.07%5.26M |
Salaries payable | -17.19%98.2M | -13.71%87.78M | -37.66%58.65M | 84.56%214.06M | 59.15%118.58M | 2.36%101.73M | 408.81%94.08M | 182.77%115.98M | 395.99%74.51M | 623.20%99.39M |
Taxs payable | -52.73%34.91M | -48.51%31.13M | -43.64%33.25M | -3.55%78.73M | 35.55%73.84M | 135.32%60.46M | 9.48%58.99M | 445.82%81.63M | 470.67%54.47M | 248.58%25.69M |
Other payable (including interest and dividends) | 69.22%318.45M | 23.44%320.31M | 229.58%570.32M | -45.37%174.29M | -53.29%188.19M | 237.13%259.48M | 595.01%173.04M | 123.50%319.03M | 3,080.64%402.89M | 346.12%76.97M |
-Other payable | ---- | 23.44%320.31M | ---- | ---- | ---- | 237.13%259.48M | ---- | 123.50%319.03M | ---- | 346.12%76.97M |
Non current liabilities due within one year | -5.43%16.7M | -7.06%17M | -17.94%16.61M | 50.79%17.3M | 6.02%17.66M | 45.67%18.29M | 168.83%20.24M | 53.49%11.47M | --16.66M | --12.56M |
Other current liabilities | 65.13%585.74M | 54.73%594.63M | 59.06%526.13M | -11.44%343.2M | 6.07%354.7M | 97.55%384.3M | 37.44%330.77M | 54.56%387.54M | 159.24%334.4M | 39.87%194.53M |
Total current liabilities | 36.77%1.26B | 30.18%1.25B | 74.88%1.39B | -3.68%994.19M | -5.88%920.26M | 95.81%958.25M | 90.58%793.5M | 101.47%1.03B | 346.61%977.7M | 113.85%489.38M |
Current liabilities | ||||||||||
Deferred tax liabilities | ---- | ---- | ---- | ---- | ---- | ---- | -81.38%574.38K | -80.66%780.9K | ---- | ---- |
Lease liabilities | -23.49%46.99M | 71.30%50.27M | 54.52%54.87M | 231.50%58.06M | 129.40%61.42M | 13.73%29.35M | 119.97%35.51M | 11.08%17.51M | 26.34%26.77M | 9.92%25.8M |
Total non current liabilities | -23.49%46.99M | 71.30%50.27M | 52.06%54.87M | 217.35%58.06M | 129.40%61.42M | 13.73%29.35M | 87.67%36.09M | -7.62%18.29M | 26.34%26.77M | 9.92%25.8M |
Total liabilities | 33.00%1.31B | 31.41%1.3B | 73.89%1.44B | 0.17%1.05B | -2.27%981.68M | 91.70%987.6M | 90.45%829.59M | 97.41%1.05B | 318.34%1B | 104.18%515.18M |
Shareholders equity | ||||||||||
Paid-in capital | 1.37%234.3M | 1.37%234.3M | 51.65%231.33M | 51.68%231.14M | 51.68%231.14M | 53.24%231.14M | 1.13%152.54M | 1.03%152.39M | 1.03%152.39M | -0.00%150.83M |
Capital reserve funds | 2.31%879.7M | 2.46%879.51M | -4.55%871.58M | -4.26%870M | -4.67%859.85M | -2.69%858.36M | 4.02%913.16M | 4.22%908.72M | 4.34%901.99M | 2.77%882.05M |
Surplus reserve funds | 15.63%95.1M | 15.63%95.1M | 24.81%95.1M | 24.81%95.1M | 23.86%82.24M | 23.86%82.24M | 14.75%76.19M | 14.75%76.19M | 9.54%66.4M | 9.54%66.4M |
Retained profit | -119.84%-116.06M | -130.98%-164.26M | -97.58%21.02M | -31.30%466.52M | -11.46%584.91M | -38.33%530.26M | 11.44%870.3M | 20.46%679.04M | 3.33%660.65M | 34.51%859.87M |
Less:Treasury stock | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Other composite income | -449.72%-26.05M | -494.54%-32.1M | -159.42%-30.33M | -153.50%-29.77M | 52.88%-4.74M | -38.83%-5.4M | -201.07%-11.69M | -205.73%-11.74M | -2,190.69%-10.06M | -734.66%-3.89M |
Shareholders equity without minority interests | -39.15%1.07B | -40.32%1.01B | -40.58%1.19B | -9.51%1.63B | -1.01%1.75B | -13.23%1.7B | 6.86%2B | 9.44%1.8B | 3.30%1.77B | 14.86%1.96B |
Minority interests | 77.08%-11.6M | 60.70%-17.7M | 22.48%-22.04M | 44.92%-23.35M | -47.48%-50.6M | -353.77%-45.03M | -248.62%-28.43M | -405.64%-42.39M | -334.15%-34.31M | -34.08%-9.92M |
Total shareholder equity | -38.02%1.06B | -39.76%994.85M | -40.84%1.17B | -8.66%1.61B | -1.97%1.7B | -15.10%1.65B | 5.80%1.97B | 7.41%1.76B | 1.77%1.74B | 14.78%1.95B |
Total liabilityies and equity | -12.05%2.36B | -13.13%2.29B | -6.87%2.61B | -5.36%2.66B | -2.08%2.68B | 7.26%2.64B | 21.84%2.8B | 29.46%2.81B | 40.81%2.74B | 26.36%2.46B |
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 | -- | -- | -- | Rong Cheng Certified Public Accountants (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.
No Data