(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 | -18.95%616.39M | -42.68%600M | -33.78%632.6M | -28.73%800.39M | -19.43%760.52M | 22.71%1.05B | 5.24%955.31M | 4.32%1.12B | -5.86%943.86M | 190.14%853.09M |
Transactional financial assets | ---- | ---- | --4M | ---- | ---- | ---- | ---- | ---- | 0.00%174.19K | 0.00%174.19K |
Notes receivable and accounts receivable | 20.59%2.33B | 12.36%2.23B | 8.83%2.1B | 13.52%2.05B | 1.19%1.93B | 6.83%1.99B | 16.41%1.93B | 16.89%1.81B | 21.14%1.91B | 38.65%1.86B |
-Notes receivable | ---- | ---- | ---- | ---- | ---- | --210K | --310K | ---- | ---- | ---- |
-Accounts receivable | 20.59%2.33B | 12.37%2.23B | 8.85%2.1B | 13.52%2.05B | 1.19%1.93B | 6.82%1.99B | 16.39%1.93B | 16.89%1.81B | 21.14%1.91B | 38.65%1.86B |
Other receivables (including interest and dividends) | 12.43%83.95M | 17.08%82.55M | -0.43%95.63M | -10.25%61.23M | 9.61%74.67M | -3.92%70.5M | -0.52%96.04M | -21.98%68.22M | -19.29%68.12M | 15.35%73.38M |
-Accrued interest receivable | --28.19K | --46.67K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other receivable | ---- | 17.02%82.5M | ---- | ---- | ---- | -3.92%70.5M | ---- | -21.98%68.22M | ---- | 15.35%73.38M |
Advance payment | 22.58%36.07M | 28.64%32.39M | 27.68%33.47M | 29.71%28.96M | 27.73%29.43M | -5.07%25.18M | 23.59%26.21M | 23.73%22.33M | 42.90%23.04M | 85.87%26.53M |
Non-current assets due within one year | -9.20%6.18M | 418.73%5.04M | -55.21%6.78M | -71.61%6.75M | --6.8M | --971.18K | --15.15M | --23.78M | ---- | ---- |
Other current assets | -42.43%1.77M | -40.38%1.81M | 61.54%7.44M | 34.51%5.33M | -19.73%3.08M | -30.19%3.04M | -15.99%4.6M | -17.63%3.96M | 255.48%3.84M | 380.82%4.35M |
Total current assets | 9.52%3.07B | -5.73%2.95B | -4.86%2.88B | -3.08%2.96B | -4.82%2.8B | 11.22%3.13B | 12.58%3.03B | 11.55%3.05B | 9.98%2.94B | 64.35%2.82B |
Non Current assets | ||||||||||
Other non-current financial assets | 2,342.80%4.26M | 1,768.72%3.26M | 0.00%174.19K | 0.00%174.19K | --174.19K | --174.19K | --174.19K | --174.19K | ---- | ---- |
Long-term equity investment | 1.44%149.77M | 11.45%145.2M | 8.18%147.6M | 6.82%146.03M | 4.65%147.65M | 11.99%130.29M | 17.81%136.43M | 16.98%136.7M | 25.29%141.1M | 3.76%116.34M |
Long term receivable account | -26.37%4M | -15.53%9.74M | -47.94%5.67M | -48.97%5.65M | -85.63%5.43M | -44.58%11.53M | -54.10%10.89M | -53.44%11.06M | 66.30%37.79M | -14.60%20.8M |
Fixed assets | ---- | -26.49%7.31M | ---- | ---- | ---- | -8.47%9.95M | ---- | -0.76%10.63M | ---- | 29.55%10.87M |
Intangible assets | 31.82%340.21M | 29.24%318.67M | 30.58%304.21M | 29.89%309.65M | 35.00%258.08M | 28.00%246.57M | 22.98%232.97M | 27.51%238.39M | 5.47%191.17M | 9.85%192.63M |
Development expenditure | 26.08%27.05M | -15.99%18.96M | 3.65%20.91M | 25.65%10.62M | -49.82%21.46M | -21.03%22.57M | 9.31%20.18M | -17.10%8.45M | 406.75%42.76M | 119.72%28.58M |
Goodwill | 19.83%166.2M | 18.59%164.92M | 18.95%164.69M | 19.21%164.91M | -4.31%138.7M | -12.82%139.07M | -13.32%138.45M | -13.53%138.34M | -9.46%144.95M | -0.49%159.53M |
Long deferred expense | -34.85%9.14M | -36.41%10.04M | -38.08%10.91M | -36.36%12.37M | -33.26%14.03M | 31.26%15.78M | 34.61%17.62M | 43.44%19.44M | 53.42%21.01M | 2.83%12.02M |
Deferred tax assets | 93.61%40M | 14.94%33.37M | -10.67%30.06M | 71.15%29.92M | 0.79%20.66M | 41.66%29.04M | 66.67%33.65M | -13.40%17.48M | 29.59%20.5M | 32.03%20.5M |
Usufruct assets | -16.61%69.96M | -15.35%81.74M | -13.27%93.61M | -11.98%102.84M | -31.34%83.89M | 1.10%96.56M | 7.63%107.93M | 5.30%116.84M | 3.09%122.18M | -15.61%95.51M |
Total non current assets | 16.93%817.84M | 13.07%793.2M | 10.98%786.36M | 13.40%791.01M | -4.57%699.43M | 6.81%701.51M | 8.85%708.58M | 6.79%697.51M | 13.95%732.89M | 3.60%656.77M |
Total assets | 11.00%3.89B | -2.29%3.75B | -1.85%3.67B | -0.01%3.75B | -4.77%3.5B | 10.38%3.83B | 11.85%3.74B | 10.63%3.75B | 10.75%3.68B | 47.95%3.47B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 323.80%200.3M | 184.28%183.57M | 256.50%159.27M | 204.02%111.79M | -48.10%47.26M | -30.47%64.58M | 43.95%44.68M | -12.28%36.77M | -51.04%91.06M | -41.22%92.87M |
Notes payable and accounts payable | -4.82%116.97M | -12.83%119.4M | 1.25%133.62M | 2.95%95.27M | 9.17%122.89M | 41.64%136.98M | 26.91%131.97M | 16.51%92.54M | 44.76%112.57M | 49.59%96.71M |
-Accounts payable | -4.82%116.97M | -12.83%119.4M | 1.25%133.62M | 2.95%95.27M | 9.17%122.89M | 41.64%136.98M | 33.59%131.97M | 16.51%92.54M | 44.76%112.57M | 49.59%96.71M |
Contract liabilities | 21.10%105.58M | 31.09%99.68M | 34.05%73.6M | -15.54%65.12M | -0.90%87.19M | -6.31%76.04M | -25.25%54.9M | 21.28%77.11M | 40.08%87.98M | 85.92%81.17M |
Salaries payable | 38.89%737.87M | 25.08%672.34M | 8.75%604.82M | 17.02%674.78M | -4.89%531.25M | 25.98%537.54M | 53.77%556.13M | 20.01%576.64M | 64.13%558.54M | 16.73%426.67M |
Taxs payable | 5.24%192.57M | 5.50%185.73M | -9.91%157.83M | -5.37%183.06M | 0.87%182.99M | -3.53%176.06M | -3.05%175.2M | -0.58%193.45M | 17.06%181.4M | 30.69%182.5M |
Other payable (including interest and dividends) | 3.98%153.35M | -11.90%152.16M | 4.92%170.65M | 16.34%191.25M | 21.98%147.47M | -11.74%172.71M | 20.63%162.65M | 2.19%164.39M | -37.44%120.9M | 76.13%195.68M |
-Interest payable | --397.15K | --468.19K | ---- | --571.93K | ---- | ---- | ---- | ---- | ---- | -99.83%972.75 |
-Dividend payable | -35.34%1.56M | -31.98%17.31M | -66.74%4.92M | 36.80%7.84M | -14.38%2.42M | -45.33%25.45M | 66.10%14.8M | -37.72%5.73M | -70.89%2.83M | 379.33%46.54M |
-Other payable | --151.38M | -8.74%134.39M | ---- | 15.24%182.84M | ---- | -1.26%147.26M | ---- | 4.61%158.66M | ---- | 47.91%149.14M |
Non current liabilities due within one year | -8.40%76.29M | 7.61%50.17M | 83.91%89.92M | 83.45%91.95M | 66.30%83.29M | 22.39%46.62M | 15.11%48.9M | 16.46%50.12M | 19.81%50.08M | -2.82%38.09M |
Other current liabilities | 0.33%11.5M | 24.08%10.85M | 4.49%8.53M | -3.34%8.06M | -2.11%11.46M | -28.78%8.74M | -31.40%8.16M | 0.33%8.34M | --11.71M | --12.28M |
Total current liabilities | 31.36%1.59B | 20.89%1.47B | 18.23%1.4B | 18.50%1.42B | -0.04%1.21B | 8.29%1.22B | 25.80%1.18B | 11.86%1.2B | 14.89%1.21B | 22.15%1.13B |
Current liabilities | ||||||||||
Long term loan | -36.87%244.14M | --276.29M | --303.32M | --386.73M | --386.73M | ---- | ---- | ---- | ---- | ---- |
Estimate liabilities | -2.87%3.09M | -5.74%2.99M | -12.21%3.09M | -6.00%3.04M | -8.75%3.18M | -5.25%3.18M | 4.13%3.51M | -5.26%3.23M | -72.47%3.48M | -70.69%3.35M |
Deferred tax liabilities | 18.80%31.87M | -16.29%32.04M | -33.29%28.89M | 18.58%33.32M | -6.39%26.82M | 31.60%38.27M | 45.94%43.3M | -6.64%28.1M | -4.51%28.66M | -4.45%29.08M |
Long term deferred income | ---- | ---- | 0.00%81.31K | 0.00%81.31K | 0.00%81.31K | 0.00%81.31K | 21.40%81.31K | 73.51%81.31K | 3,005.83%81.31K | -22.10%81.31K |
Lease liabilities | -43.95%23.65M | -41.33%29.79M | -23.24%44.26M | -22.82%51.65M | -41.99%42.2M | -9.93%50.77M | -10.43%57.66M | -2.16%66.92M | -3.75%72.75M | -21.30%56.37M |
Total non current liabilities | -34.04%302.75M | 269.56%341.11M | 263.10%379.63M | 382.87%474.82M | 337.26%459.02M | 3.84%92.3M | 7.26%104.55M | -3.55%98.33M | -11.23%104.98M | -21.76%88.89M |
Total liabilities | 13.41%1.9B | 38.39%1.82B | 38.13%1.78B | 46.11%1.9B | 26.80%1.67B | 7.96%1.31B | 24.06%1.29B | 10.52%1.3B | 12.26%1.32B | 17.34%1.21B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%196.81M | 0.00%196.81M | 0.00%196.81M | -0.02%196.81M | -0.02%196.81M | -0.02%196.81M | -0.02%196.81M | -0.03%196.84M | -0.03%196.84M | 7.68%196.84M |
Capital reserve funds | -5.90%326.54M | -66.42%323.54M | -66.88%319.2M | -68.28%314.86M | -65.11%347.02M | -3.31%963.64M | -8.81%963.64M | -6.08%992.59M | -5.26%994.56M | 220.70%996.57M |
Surplus reserve funds | 22.19%86.31M | 22.19%86.31M | 22.19%86.31M | 22.19%86.31M | 48.11%70.64M | 48.11%70.64M | 48.11%70.64M | 48.11%70.64M | 39.79%47.69M | 39.79%47.69M |
Retained profit | 13.28%1.3B | 14.39%1.25B | 16.05%1.22B | 15.89%1.18B | 18.50%1.15B | 23.93%1.09B | 24.63%1.05B | 28.66%1.02B | 30.70%968.29M | 30.86%882.24M |
Less:Treasury stock | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -52.79%17.94M | -51.64%17.94M | -49.22%18.84M |
Other composite income | 44.77%13.82M | -19.77%17.2M | 181.75%9.46M | 591.52%17.02M | 380.21%9.54M | 482.87%21.44M | 149.76%3.36M | 157.26%2.46M | -35.22%-3.41M | -429.41%-5.6M |
Shareholders equity without minority interests | 8.57%1.92B | -20.09%1.87B | -19.85%1.83B | -20.67%1.8B | -18.97%1.77B | 11.77%2.35B | 7.87%2.29B | 10.36%2.26B | 10.29%2.19B | 80.36%2.1B |
Minority interests | 15.72%67.04M | -68.03%56.29M | -65.60%55.67M | -69.70%56.94M | -66.37%57.93M | 10.65%176.05M | -11.26%161.82M | 14.89%187.93M | 5.44%172.27M | 7.30%159.11M |
Total shareholder equity | 8.80%1.99B | -23.44%1.93B | -22.87%1.89B | -24.43%1.85B | -22.43%1.83B | 11.69%2.52B | 6.35%2.45B | 10.69%2.45B | 9.92%2.36B | 72.11%2.26B |
Total liabilityies and equity | 11.00%3.89B | -2.29%3.75B | -1.85%3.67B | -0.01%3.75B | -4.77%3.5B | 10.38%3.83B | 11.85%3.74B | 10.63%3.75B | 10.75%3.68B | 47.95%3.47B |
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 | -- | -- | -- | Shinaga Zhonghe Certified Public Accountants Co., Ltd. (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.
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