(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 | -31.34%267.42M | -34.63%286.12M | -14.42%391.09M | -8.37%406.01M | -20.52%389.47M | -13.67%437.69M | -11.29%457.01M | -10.47%443.11M | 0.03%490.01M | 32.18%507.01M |
Notes receivable and accounts receivable | 15.82%39.13M | 46.03%44.01M | 49.72%37.2M | 50.43%32.9M | 6.24%33.79M | -4.83%30.14M | -4.83%24.85M | -23.70%21.87M | 320.25%31.8M | 214.41%31.67M |
-Accounts receivable | 15.82%39.13M | 46.03%44.01M | 49.72%37.2M | 50.43%32.9M | 6.24%33.79M | -4.83%30.14M | -4.83%24.85M | -23.70%21.87M | 320.25%31.8M | 214.41%31.67M |
Other receivables (including interest and dividends) | 24.67%10.59M | 103.79%9.48M | 49.19%10.44M | 45.36%10.04M | 92.68%8.49M | -39.74%4.65M | 14.10%7M | 4.60%6.91M | -24.53%4.41M | 47.85%7.72M |
-Dividend receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --720K | ---- | ---- |
-Other receivable | ---- | 103.79%9.48M | ---- | ---- | ---- | -39.74%4.65M | ---- | -6.30%6.19M | ---- | 47.85%7.72M |
Contractual assets | 73.14%26.15M | 130.98%27.48M | 116.92%30.51M | 56.34%25.48M | -77.82%15.11M | -82.49%11.9M | -79.74%14.06M | -77.02%16.3M | -21.77%68.11M | -17.73%67.97M |
Advance payment | -60.68%13.97M | 27.56%14.24M | 87.13%17.89M | 138.83%14.74M | 177.81%35.53M | -50.76%11.17M | -48.80%9.56M | -23.16%6.17M | -42.90%12.79M | 87.23%22.68M |
Other current assets | 2,642.47%87.97M | 2,092.38%82.41M | -31.75%2.6M | -93.67%3.52M | 2.54%3.21M | 19.03%3.76M | 62.58%3.81M | 1,728.73%55.58M | 57.28%3.13M | -96.95%3.16M |
Total current assets | -8.31%445.24M | -7.12%463.76M | -5.14%489.73M | -10.41%492.69M | -20.43%485.6M | -22.01%499.31M | -19.06%516.29M | -10.17%549.94M | -0.73%610.25M | 7.24%640.2M |
Non Current assets | ||||||||||
Other non-current financial assets | -0.72%55.98M | 29.02%55.98M | 33.34%56.52M | 47.23%56.52M | 69.82%56.39M | 107.35%43.39M | 102.57%42.39M | 83.17%38.39M | 90.99%33.21M | 20.36%20.93M |
Long-term equity investment | 10.67%97.02M | 18.96%97.36M | 17.67%96.52M | 18.49%97.7M | -0.08%87.66M | 31.50%81.85M | 12.21%82.02M | 12.33%82.45M | 18.35%87.73M | -17.00%62.24M |
Fixed assets | ---- | -3.37%2.24M | ---- | ---- | ---- | -9.70%2.32M | ---- | -5.87%3.03M | ---- | -18.49%2.57M |
Fixed assets liquidation | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Intangible assets | 99.35%33.39M | 96.53%38.92M | 92.51%34.7M | 79.52%37.95M | 0.24%16.75M | 1.87%19.81M | -17.90%18.03M | -1.12%21.14M | 9.45%16.71M | 110.96%19.44M |
Development expenditure | -75.15%4.57M | -77.10%3.75M | -70.80%4.9M | -70.87%3.93M | 20.43%18.39M | 51.04%16.38M | 178.83%16.79M | 138.80%13.48M | 158.70%15.27M | 19.76%10.85M |
Long deferred expense | -53.15%3.09M | -45.96%4.19M | -45.04%5.16M | -55.56%4.89M | 8.02%6.6M | 31.49%7.75M | 20.67%9.39M | 26.66%11M | -20.58%6.11M | -22.92%5.89M |
Deferred tax assets | 160.22%17.48M | 161.32%17.56M | 162.89%17.56M | 83.46%17.59M | 60.95%6.72M | 60.99%6.72M | 60.02%6.68M | 129.69%9.59M | 7.04%4.17M | -60.45%4.17M |
Usufruct assets | 1.70%19.75M | 7.09%22.29M | -42.71%14.36M | -38.49%17.11M | -2.29%19.42M | 49.31%20.81M | 83.42%25.07M | 71.19%27.82M | 118.69%19.88M | 22.55%13.94M |
Other non current assets | -34.36%29.28M | -43.73%24.11M | -34.39%29.44M | -32.52%31.49M | --44.61M | --42.84M | --44.88M | --46.66M | ---- | ---- |
Total non current assets | 1.73%262.6M | 10.15%266.4M | 5.53%261.65M | 5.92%268.59M | 38.52%258.13M | 72.73%241.87M | 64.71%247.95M | 64.96%253.57M | 35.27%186.35M | -2.33%140.03M |
Total assets | -4.83%707.84M | -1.49%730.16M | -1.68%751.38M | -5.26%761.28M | -6.64%743.73M | -5.01%741.17M | -3.07%764.23M | 4.91%803.51M | 5.86%796.59M | 5.38%780.23M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Notes payable and accounts payable | 9.61%42.09M | 19.06%44.27M | 24.24%44.24M | 32.37%43.64M | 13.70%38.4M | -9.77%37.19M | 17.47%35.61M | 27.49%32.97M | 32.35%33.77M | 76.75%41.21M |
-Accounts payable | 9.61%42.09M | 19.06%44.27M | 24.24%44.24M | 32.37%43.64M | 13.70%38.4M | -9.77%37.19M | 17.47%35.61M | 27.49%32.97M | 32.35%33.77M | 76.75%41.21M |
Contract liabilities | -2.29%100.97M | -8.86%99.37M | -17.15%96.39M | -22.69%91.04M | -12.56%103.33M | -7.49%109.02M | 5.50%116.34M | 23.95%117.76M | 5.38%118.17M | 23.82%117.86M |
Salaries payable | 17.13%20.22M | 18.79%22.22M | 2.80%19.3M | -1.27%22.92M | -11.83%17.27M | -10.43%18.71M | -6.65%18.78M | -10.48%23.21M | 31.33%19.58M | 23.73%20.88M |
Taxs payable | 6.73%7.86M | -21.69%5.62M | -18.72%6.13M | -0.98%11.57M | -4.65%7.36M | 1.85%7.18M | -18.23%7.54M | -33.01%11.69M | 46.73%7.72M | 39.02%7.05M |
Other payable (including interest and dividends) | 2.10%9.7M | -28.12%9.68M | -18.54%10.32M | -23.29%9.79M | -81.84%9.5M | -0.09%13.46M | -71.53%12.68M | 9.26%12.76M | 547.27%52.34M | 46.29%13.48M |
-Dividend payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --932.19K | ---- | ---- |
-Other payable | ---- | -28.12%9.68M | ---- | ---- | ---- | -0.09%13.46M | ---- | 1.28%11.83M | ---- | 46.29%13.48M |
Non current liabilities due within one year | -55.35%10.75M | -53.06%11.56M | -12.63%12.87M | -12.63%12.87M | --24.07M | --24.63M | --14.73M | --14.73M | ---- | ---- |
Other current liabilities | -9.39%4.04M | -22.54%3.8M | 3.44%5.43M | -13.49%4.52M | -12.74%4.46M | -3.13%4.9M | 21.09%5.25M | 99.42%5.23M | 22.95%5.11M | 90.52%5.06M |
Total current liabilities | -4.29%195.63M | -8.64%196.52M | -7.70%194.69M | -10.08%196.35M | -13.65%204.39M | 4.65%215.1M | -3.59%210.92M | 22.29%218.35M | 35.16%236.69M | 28.67%205.54M |
Current liabilities | ||||||||||
Deferred tax liabilities | --2.19M | --2.24M | --2.24M | -23.31%2.24M | ---- | ---- | ---- | --2.92M | ---- | ---- |
Long term deferred income | ---- | ---- | ---- | ---- | ---- | --2M | ---- | ---- | ---- | ---- |
Lease liabilities | 1,456.63%13.27M | 2,174.77%13.71M | -68.45%5.23M | -65.07%5.76M | -95.90%852.69K | -96.00%602.5K | 19.74%16.58M | 7.53%16.5M | 457.66%20.78M | 299.45%15.06M |
Total non current liabilities | 1,713.25%15.46M | 512.81%15.95M | -54.92%7.47M | -58.79%8.01M | -95.90%852.69K | -82.72%2.6M | 19.74%16.58M | 26.59%19.43M | 457.66%20.78M | 299.45%15.06M |
Total liabilities | 2.85%211.09M | -2.40%212.47M | -11.14%202.16M | -14.06%204.36M | -20.28%205.25M | -1.32%217.7M | -2.20%227.5M | 22.63%237.78M | 43.97%257.47M | 34.91%220.6M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%167.38M | 0.00%167.38M | 0.00%167.38M | 0.00%167.38M | 2.18%167.38M | 2.18%167.38M | 53.27%167.38M | 53.27%167.38M | 50.00%163.81M | 50.00%163.81M |
Capital reserve funds | -2.23%356.89M | -3.16%357.51M | -2.95%357.51M | -8.36%357.51M | 7.02%365.03M | 7.17%369.19M | -3.24%368.37M | 2.96%390.12M | -9.39%341.09M | -8.19%344.49M |
Surplus reserve funds | 0.00%9.91M | 0.00%9.91M | 0.00%9.91M | 0.00%9.91M | 0.00%9.91M | 0.00%9.91M | 0.00%9.91M | 0.00%9.91M | 10.21%9.91M | 10.21%9.91M |
Retained profit | -156.10%-33.99M | -7.35%-24.42M | 108.85%810.93K | 527.91%10.01M | -151.92%-13.27M | -151.56%-22.75M | -111.90%-9.17M | -98.35%1.59M | -72.93%25.56M | -51.98%44.12M |
Less:Treasury stock | --14.33M | --4.94M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other composite income | ---185.65K | ---65.9K | ---100.69K | ---115.72K | ---- | ---- | ---- | ---- | ---- | ---- |
Shareholders equity without minority interests | -8.20%485.69M | -3.50%505.38M | -0.18%535.51M | -4.27%544.7M | -2.09%529.06M | -6.86%523.74M | -7.00%536.5M | -4.30%569.01M | -8.26%540.37M | -3.92%562.33M |
Minority interests | 17.34%11.06M | 4,819.43%12.31M | 5,740.55%13.7M | 472.85%12.23M | 850.85%9.43M | 90.35%-260.91K | 101.11%234.63K | 85.46%-3.28M | 91.84%-1.26M | 67.87%-2.7M |
Total shareholder equity | -7.75%496.75M | -1.10%517.69M | 2.33%549.22M | -1.56%556.92M | -0.12%538.48M | -6.46%523.48M | -3.43%536.74M | -1.10%565.73M | -6.02%539.12M | -2.99%559.63M |
Total liabilityies and equity | -4.83%707.84M | -1.49%730.16M | -1.68%751.38M | -5.26%761.28M | -6.64%743.73M | -5.01%741.17M | -3.07%764.23M | 4.91%803.51M | 5.86%796.59M | 5.38%780.23M |
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 | -- | -- | -- | ZTE Accounting firm (Special General Partnership) | -- | -- | -- | Tianji International 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