(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 | 13.16%118.07M | -3.81%109.31M | -2.30%118.96M | -14.06%136M | -27.32%104.33M | -29.43%113.63M | -20.95%121.77M | -36.71%158.25M | 18.33%143.55M | 149.66%161.02M |
Notes receivable and accounts receivable | -0.96%181.75M | -6.16%177.88M | -6.10%171.41M | -3.07%174.47M | -6.57%183.51M | -9.70%189.56M | -7.97%182.55M | -19.41%179.99M | -15.29%196.4M | -10.31%209.92M |
-Notes receivable | ---- | -67.45%3.02M | -15.15%3.1M | --135.75K | --6.23M | --9.28M | 1,079.35%3.66M | ---- | ---- | ---- |
-Accounts receivable | 2.52%181.75M | -3.01%174.86M | -5.92%168.31M | -3.14%174.33M | -9.74%177.28M | -14.12%180.28M | -9.67%178.89M | -19.30%179.99M | -15.29%196.4M | -10.31%209.92M |
Other receivables (including interest and dividends) | -38.92%3.42M | -28.07%3.62M | 32.92%6.4M | -43.93%3.29M | -13.16%5.6M | -19.43%5.03M | -48.99%4.82M | 10.48%5.87M | 7.98%6.45M | -21.14%6.25M |
-Other receivable | ---- | -28.07%3.62M | ---- | ---- | ---- | -19.43%5.03M | ---- | 10.48%5.87M | ---- | -21.14%6.25M |
Contractual assets | -17.20%396.2M | -14.63%424.62M | -13.43%425.43M | -21.22%468.8M | -16.02%478.52M | -22.97%497.39M | -26.57%491.4M | -14.17%595.1M | -11.76%569.8M | 14.47%645.7M |
Advance payment | -23.29%4.62M | -25.13%2.48M | 53.13%5.15M | 67.46%2.59M | 89.35%6.02M | -56.56%3.32M | -50.92%3.36M | -6.95%1.55M | -47.56%3.18M | 54.76%7.63M |
Other current assets | ---- | ---- | -98.92%16.29K | -98.92%16.29K | --254.15K | --254.15K | --1.5M | --1.5M | ---- | ---- |
Total current assets | -9.53%704.06M | -11.28%717.92M | -9.69%727.36M | -16.67%785.17M | -15.35%778.24M | -21.48%809.18M | -22.40%805.4M | -19.72%942.26M | -9.06%919.38M | 17.65%1.03B |
Non Current assets | ||||||||||
Other equity investment | 0.00%9.5M | 0.00%9.5M | 0.00%9.5M | 0.00%9.5M | 0.00%9.5M | 0.00%9.5M | --9.5M | --9.5M | --9.5M | --9.5M |
Investment real estate | -5.49%3.46M | -5.34%3.56M | -5.34%3.56M | -5.27%3.61M | -6.38%3.66M | -3.84%3.76M | -5.06%3.76M | -5.01%3.81M | --3.91M | --3.91M |
Long-term equity investment | -0.05%96.95M | 11.69%101.23M | 19.88%102.06M | 16.75%99.47M | 13.91%97M | 17.22%90.63M | 12.77%85.13M | 176.21%85.2M | 194.71%85.16M | 164.07%77.32M |
Fixed assets | ---- | -1.97%160.82M | ---- | ---- | ---- | -4.12%164.05M | ---- | -4.66%166.87M | ---- | -6.08%171.09M |
Intangible assets | -5.32%642.56K | -7.04%582.16K | -5.52%641.7K | -21.51%577.23K | 10.76%678.63K | 10.01%626.24K | 7.93%679.2K | 6.40%735.47K | -23.90%612.69K | -29.20%569.24K |
Long deferred expense | --272.65K | --272.65K | --272.65K | --277.09K | ---- | ---- | ---- | ---- | ---- | ---- |
Deferred tax assets | 20.67%19.87M | 15.91%19.44M | 18.20%20.01M | 17.21%19.15M | 15.84%16.47M | 17.98%16.77M | 24.04%16.93M | 17.81%16.34M | 40.72%14.22M | 45.09%14.22M |
Usufruct assets | 20.85%11.04M | 24.05%11.56M | 1.40%9.92M | -3.58%9.92M | -12.64%9.13M | -16.15%9.32M | -17.07%9.78M | -17.08%10.29M | --10.45M | --11.11M |
Other non current assets | ---- | ---- | ---- | ---- | ---- | ---- | 2,438.19%5M | 2,438.19%5M | -3.03%196.99K | -3.03%196.99K |
Total non current assets | 0.92%301.6M | 4.18%306.96M | 4.33%308.37M | 2.95%306.53M | 1.96%298.84M | 2.34%294.66M | 6.03%295.58M | 25.61%297.74M | 27.68%293.1M | 24.56%287.91M |
Total assets | -6.63%1.01B | -7.15%1.02B | -5.93%1.04B | -11.96%1.09B | -11.17%1.08B | -16.28%1.1B | -16.38%1.1B | -12.10%1.24B | -2.26%1.21B | 19.09%1.32B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Notes payable and accounts payable | -8.84%445.95M | -10.37%466.22M | -13.48%445.72M | -22.59%485.95M | -18.04%489.17M | -25.72%520.14M | -24.38%515.18M | -21.39%627.74M | -10.84%596.87M | 15.31%700.29M |
-Accounts payable | -8.84%445.95M | -10.37%466.22M | -13.48%445.72M | -22.59%485.95M | -18.04%489.17M | -25.72%520.14M | -24.38%515.18M | -21.39%627.74M | -10.84%596.87M | 15.31%700.29M |
Contract liabilities | 47.69%3.57M | 90.62%3.7M | 17.09%3.57M | 153.15%3.62M | 9.18%2.42M | -81.93%1.94M | -49.88%3.05M | 1.54%1.43M | 83.77%2.22M | 886.54%10.74M |
Advance receipts | ---- | ---- | ---- | ---- | -69.51%51.5K | -12.02%313.14K | -97.98%7.5K | ---- | -44.59%168.88K | 16.78%355.91K |
Salaries payable | -99.15%100.02K | -91.86%653.62K | -96.27%112.87K | -27.32%28.36M | 18.21%11.78M | -38.93%8.03M | -14.87%3.02M | 10.92%39.03M | 19.90%9.97M | 87.65%13.15M |
Taxs payable | -24.36%6.61M | -42.21%6.38M | -54.98%5.41M | -23.76%11.52M | -39.85%8.74M | -42.45%11.03M | -50.02%12.02M | -48.54%15.11M | -22.69%14.53M | 4.30%19.17M |
Other payable (including interest and dividends) | 79.60%29.65M | 68.58%29.3M | 77.83%28.65M | 13.79%18.31M | 0.97%16.51M | 6.23%17.38M | -62.08%16.11M | 74.01%16.09M | 159.55%16.35M | 213.43%16.36M |
-Other payable | ---- | 68.58%29.3M | ---- | ---- | ---- | 6.23%17.38M | ---- | 74.01%16.09M | ---- | 213.43%16.36M |
Non current liabilities due within one year | 64.70%1.3M | 50.09%1.46M | -59.00%534.9K | -56.07%699.27K | -56.12%789.25K | -61.31%971.44K | -55.22%1.3M | -44.09%1.59M | --1.8M | --2.51M |
Other current liabilities | 80.58%25.1K | 80.58%25.1K | 220.55%44.56K | 220.55%44.56K | 6.97%13.9K | 6.97%13.9K | 6.97%13.9K | 6.97%13.9K | 53.48%13K | 53.48%13K |
Total current liabilities | -7.98%487.21M | -9.30%507.74M | -12.11%484.05M | -21.75%548.5M | -17.52%529.47M | -26.59%559.82M | -27.61%550.71M | -20.07%701M | -8.86%641.91M | 19.28%762.59M |
Current liabilities | ||||||||||
Long term account payable | ---- | --0 | ---- | ---- | ---- | --0 | ---- | --0 | ---- | --0 |
Specific account payable | ---- | -2.33%308.97K | ---- | ---- | ---- | -2.67%316.34K | ---- | -3.63%325.03K | ---- | -6.63%325.03K |
Deferred tax liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -3.92%1.28M | -3.92%1.28M |
Lease liabilities | 1,688.45%1.86M | 3,520.13%1.84M | 1,413.84%1.92M | 398.36%1.43M | -75.56%104.03K | -85.82%50.79K | -78.50%126.98K | -75.55%286.11K | --425.62K | --358.24K |
Total non current liabilities | 416.10%2.17M | 485.01%2.15M | 403.31%2.23M | 185.08%1.74M | -79.29%420.37K | -81.29%367.13K | -79.96%443.32K | -78.27%611.14K | 20.86%2.03M | 16.85%1.96M |
Total liabilities | -7.65%489.38M | -8.98%509.88M | -11.77%486.28M | -21.57%550.24M | -17.71%529.89M | -26.73%560.19M | -27.76%551.15M | -20.25%701.61M | -8.79%643.94M | 19.27%764.55M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%132.42M | 0.00%132.42M | 0.00%132.42M | 0.00%132.42M | 0.00%132.42M | 0.00%132.42M | 0.00%132.42M | 0.00%132.42M | 0.00%132.42M | 3.45%132.42M |
Capital reserve funds | -0.34%127.9M | -0.15%127.9M | 0.18%128.32M | 0.18%128.32M | -2.44%128.34M | 3.32%128.09M | 3.32%128.09M | 3.32%128.09M | 6.10%131.55M | 85.91%123.98M |
Surplus reserve funds | 4.38%45.11M | 4.38%45.11M | 6.45%46M | 4.38%45.11M | 2.53%43.21M | 2.53%43.21M | 2.53%43.21M | 2.53%43.21M | 9.10%42.15M | 9.10%42.15M |
Retained profit | -13.19%209.65M | -12.88%208.46M | -1.55%241.4M | -0.21%234.18M | -7.98%241.49M | -6.29%239.27M | -3.89%245.21M | 0.99%234.68M | 9.60%262.42M | 9.72%255.34M |
Shareholders equity without minority interests | -5.57%515.07M | -5.36%513.89M | -0.14%548.14M | 0.30%540.03M | -4.06%545.46M | -1.97%542.99M | -0.86%548.93M | 1.41%538.4M | 6.38%568.53M | 18.85%553.88M |
Minority interests | -29.94%1.21M | 67.68%1.11M | 46.79%1.31M | --1.43M | --1.72M | --661.51K | --894.44K | ---- | ---- | ---- |
Total shareholder equity | -5.65%516.28M | -5.27%515M | -0.07%549.46M | 0.57%541.45M | -3.75%547.18M | -1.85%543.65M | -0.70%549.82M | 1.41%538.4M | 6.38%568.53M | 18.85%553.88M |
Total liabilityies and equity | -6.63%1.01B | -7.15%1.02B | -5.93%1.04B | -11.96%1.09B | -11.17%1.08B | -16.28%1.1B | -16.38%1.1B | -12.10%1.24B | -2.26%1.21B | 19.09%1.32B |
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 | -- | -- | -- | Lixin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Lixin 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.
No Data
No Data