(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 | -20.37%118.42M | -17.81%106.69M | -4.96%145.65M | -35.69%151.81M | 23.68%148.72M | 0.13%129.81M | 34.50%153.25M | -9.88%236.06M | -21.21%120.25M | -56.29%129.64M |
Transactional financial assets | 116.17%103.66M | -2.88%118.08M | 12.20%133.66M | 25.69%65.31M | -60.16%47.95M | 31.25%121.58M | -0.71%119.12M | -22.94%51.96M | --120.36M | --92.64M |
Notes receivable and accounts receivable | 34.99%375.26M | 68.49%306.58M | 71.97%250.75M | 39.79%273.23M | 31.53%277.99M | -3.46%181.95M | -28.92%145.81M | -6.13%195.46M | -0.96%211.36M | -30.29%188.47M |
-Notes receivable | -51.66%2.2M | -59.67%1.96M | 144.57%1.91M | 13.10%884.39K | --4.56M | --4.87M | --781.97K | --781.97K | ---- | ---- |
-Accounts receivable | 36.43%373.06M | 72.01%304.61M | 71.58%248.84M | 39.90%272.35M | 29.37%273.43M | -6.04%177.09M | -29.31%145.03M | -6.50%194.68M | 2.06%211.36M | -25.35%188.47M |
Other receivables (including interest and dividends) | -23.16%66.81M | -15.82%68.98M | 14.42%87.65M | 2,943.07%171.08M | 1,425.65%86.94M | 1,089.20%81.94M | 799.37%76.61M | -19.76%5.62M | 44.77%5.7M | 46.38%6.89M |
-Dividend receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
-Other receivable | ---- | -15.82%68.98M | ---- | ---- | ---- | 1,089.20%81.94M | ---- | -18.36%5.62M | ---- | 46.38%6.89M |
Advance payment | -51.86%18.27M | 62.38%14.43M | 814.81%14.29M | 132.15%11.76M | 247.27%37.95M | -50.40%8.88M | -97.12%1.56M | -90.84%5.07M | -56.06%10.93M | -39.44%17.91M |
Receivable financing | ---- | ---- | -81.91%880K | ---- | -85.60%820K | -70.74%1.62M | 1.84%4.87M | -56.32%2.05M | --5.69M | --5.54M |
Assets held for sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --75.21M | ---- | ---- |
Other current assets | -34.07%2.11M | 7.92%2.99M | -85.91%4.88M | 143.84%6.15M | 147.00%3.2M | 47.69%2.77M | 745.05%34.64M | 134.92%2.52M | -98.93%1.29M | -5.10%1.87M |
Total current assets | 13.41%684.53M | 16.87%617.73M | 19.02%637.76M | 18.36%679.35M | 26.91%603.58M | 19.33%528.55M | 4.94%535.85M | -5.24%573.95M | -7.81%475.59M | -26.57%442.95M |
Non Current assets | ||||||||||
Other equity investment | -98.84%41.95K | -98.84%41.95K | -98.83%41.95K | -98.83%41.95K | -73.31%3.62M | -73.31%3.62M | -73.62%3.58M | -73.62%3.58M | 34.83%13.55M | 0.00%13.55M |
Investment real estate | -2.28%6.57M | -3.01%6.57M | --6.62M | --6.67M | --6.72M | --6.77M | ---- | --0 | ---- | ---- |
Long-term equity investment | 12.05%28.71M | 10.90%29.34M | -23.09%26.61M | -23.80%25.83M | -76.31%25.62M | -75.20%26.45M | -66.83%34.6M | 109.54%33.9M | 448.41%108.16M | 599.69%106.68M |
Fixed assets | ---- | 5.15%93.63M | ---- | ---- | ---- | -3.90%89.05M | ---- | 1.83%94.96M | ---- | -1.96%92.66M |
Constru in process | ---- | ---- | ---- | ---- | ---- | -33.61%1.7M | ---- | -39.90%1.34M | ---- | --2.55M |
Intangible assets | -5.28%10.38M | -5.11%10.71M | -10.91%10.26M | -10.86%10.55M | 270.87%10.96M | 617.60%11.29M | 1,058.88%11.52M | 1,050.13%11.83M | 411.39%2.95M | 163.19%1.57M |
Development expenditure | 323.34%14.98M | 437.73%11.82M | 730.53%9.34M | 1,909.54%6.67M | -59.13%3.54M | -75.57%2.2M | -85.35%1.12M | -94.65%331.85K | 70.63%8.66M | 110.44%9M |
Goodwill | -3.51%256.39M | -3.51%256.39M | 6.83%256.34M | 6.83%256.34M | 10.26%265.71M | 11.82%265.71M | 0.98%239.96M | 0.98%239.96M | 1.69%240.99M | 17.87%237.64M |
Long deferred expense | -18.06%9.17M | 4.44%9.58M | 5.82%10.11M | 7.69%10.69M | 34.80%11.19M | 3,710.77%9.17M | 2,760.05%9.55M | 1,928.10%9.93M | 981.53%8.3M | -69.09%240.69K |
Deferred tax assets | -41.42%4.06M | -39.52%4.45M | -37.76%4.81M | -34.82%5.13M | 357.49%6.94M | 385.30%7.36M | 302.90%7.73M | 301.58%7.88M | -74.22%1.52M | -72.78%1.52M |
Usufruct assets | -27.90%10.46M | -24.57%12.14M | -20.50%14.18M | -18.34%15.63M | 43.81%14.51M | 40.86%16.09M | 37.00%17.84M | 27.98%19.15M | 488.41%10.09M | 263.59%11.42M |
Total non current assets | -1.13%433.54M | -1.08%434.67M | 1.77%428.59M | 0.82%426.3M | -10.58%438.49M | -7.85%439.42M | -11.40%421.14M | 8.97%422.85M | 30.69%490.36M | 40.28%476.83M |
Total assets | 7.29%1.12B | 8.72%1.05B | 11.43%1.07B | 10.92%1.11B | 7.88%1.04B | 5.24%967.97M | -2.94%956.99M | 0.31%996.8M | 8.40%965.95M | -2.47%919.78M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 72.12%37.99M | 109.89%27.79M | -12.76%30.36M | -50.88%24.56M | 38.81%22.07M | --13.24M | 33.85%34.8M | 92.31%50M | --15.9M | ---- |
Notes payable and accounts payable | 35.74%209.79M | 70.19%150.66M | 38.35%85.34M | 15.38%97.68M | 47.98%154.56M | 8.93%88.53M | -36.99%61.69M | -14.69%84.66M | 111.46%104.44M | -36.55%81.26M |
-Notes payable | --560K | --465.81K | --2.03M | --2.78M | ---- | ---- | ---- | --0 | ---- | ---- |
-Accounts payable | 35.38%209.23M | 69.66%150.2M | 35.06%83.31M | 12.10%94.9M | 47.98%154.56M | 8.93%88.53M | -36.99%61.69M | -14.69%84.66M | 111.46%104.44M | -36.55%81.26M |
Contract liabilities | 27.68%7.2M | 254.66%6.65M | 258,330.22%58.3M | 1,324.00%4.39M | -30.32%5.64M | -66.63%1.88M | -99.29%22.56K | -95.36%308.43K | -55.04%8.09M | -76.14%5.62M |
Advance receipts | --0 | -90.97%14.97K | ---- | ---- | -27.22%77.15K | 56.42%165.81K | ---- | ---- | --106K | --106K |
Salaries payable | 72.38%11.6M | 85.98%13.83M | 103.63%13.44M | 76.31%15.77M | -8.04%6.73M | -14.14%7.43M | -14.18%6.6M | -18.14%8.94M | 29.56%7.32M | 25.46%8.66M |
Taxs payable | -6.35%10.45M | 29.80%12.28M | 27.87%9.37M | 24.49%18.41M | 106.18%11.16M | 165.87%9.46M | 740.78%7.33M | -25.47%14.79M | -60.72%5.41M | -69.87%3.56M |
Other payable (including interest and dividends) | -63.04%13.74M | -11.27%36.63M | -26.16%38.78M | 116.95%128.61M | -30.76%37.18M | -18.16%41.28M | -27.95%52.52M | -13.53%59.28M | -20.54%53.7M | -11.08%50.43M |
-Dividend payable | --417.11K | --484.79K | ---- | ---- | ---- | ---- | ---- | ---- | -63.57%192.79K | -69.34%192.79K |
-Other payable | ---- | -12.44%36.14M | ---- | ---- | ---- | -17.84%41.28M | ---- | -12.86%59.28M | ---- | -10.43%50.24M |
Non current liabilities due within one year | -50.14%2.9M | -16.40%4.83M | 16.01%6.63M | 5.33%6.68M | 41.91%5.81M | 22.02%5.78M | 10.44%5.72M | 9.15%6.34M | --4.09M | --4.74M |
Other current liabilities | 19.01%6.06M | 30.89%5.16M | 2,349.60%6.01M | 772.11%5.76M | 196.99%5.09M | 1,069.13%3.94M | -52.54%245.3K | 65.40%660.02K | -14.23%1.71M | -92.07%337.25K |
Total current liabilities | 20.71%299.73M | 50.17%257.85M | 46.95%248.23M | 34.17%301.84M | 23.67%248.31M | 10.98%171.7M | -21.15%168.92M | -5.24%224.97M | 28.38%200.78M | -33.11%154.72M |
Current liabilities | ||||||||||
Deferred tax liabilities | -68.19%1.06M | -65.20%1.4M | 8.95%4.96M | 9.13%5.33M | 3,548,365.26%3.34M | 4,267,900.31%4.02M | 110,200.04%4.55M | 118,099.81%4.88M | -99.28%94.25 | -99.28%94.25 |
Lease liabilities | -9.66%9.71M | -22.00%9.66M | -35.24%9.63M | -26.46%10.9M | 50.15%10.75M | 64.36%12.39M | 63.76%14.88M | 60.26%14.82M | 317.55%7.16M | 139.94%7.54M |
Other non current liabilities | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Total non current liabilities | -23.55%10.78M | -32.59%11.06M | -24.89%14.6M | -17.65%16.23M | 96.86%14.09M | 117.72%16.41M | 113.78%19.43M | 112.92%19.7M | 314.38%7.16M | 138.95%7.54M |
Total liabilities | 18.33%310.51M | 42.95%268.91M | 39.54%262.83M | 30.00%318.07M | 26.19%262.41M | 15.94%188.12M | -15.65%188.35M | -0.81%244.68M | 31.51%207.94M | -30.80%162.26M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%109.97M | 0.00%109.97M | 0.00%109.97M | 0.06%109.97M | 0.06%109.97M | 0.06%109.97M | 0.06%109.97M | 0.00%109.9M | -0.00%109.9M | 0.00%109.9M |
Capital reserve funds | -1.74%322.49M | -5.96%322.49M | -4.25%328.06M | -3.64%328.06M | -3.49%328.2M | -2.38%342.94M | -2.47%342.61M | -3.09%340.44M | -3.24%340.05M | -0.05%351.29M |
Surplus reserve funds | 15.82%26.58M | 15.78%26.57M | 15.78%26.57M | 15.78%26.57M | 4.91%22.95M | 4.91%22.95M | 4.91%22.95M | 4.91%22.95M | 5.35%21.87M | 5.35%21.87M |
Retained profit | 16.05%264.55M | 14.22%248.12M | 12.68%245.39M | 13.25%233.59M | 10.31%227.95M | 9.14%217.22M | 6.56%217.77M | 7.44%206.27M | 11.82%206.64M | 19.55%199.03M |
Other composite income | -1.51%-10.07M | 0.66%-9.85M | 0.73%-9.91M | -4.03%-9.92M | -749.18%-9.92M | -2,308.43%-9.91M | -28,813.93%-9.98M | -34,732.07%-9.53M | 11,409,013.58%1.53M | 150,455.94%448.91K |
Shareholders equity without minority interests | 5.06%713.52M | 2.07%697.3M | 2.45%700.07M | 2.72%688.27M | -0.13%679.14M | 0.09%683.16M | -0.59%683.32M | -0.74%670.02M | 1.96%680M | 5.23%682.54M |
Minority interests | -6.44%94.05M | -10.86%86.19M | 21.26%103.46M | 20.97%99.31M | 28.85%100.52M | 28.94%96.69M | 13.34%85.32M | 14.00%82.1M | 18.11%78.01M | 24.90%74.99M |
Total shareholder equity | 3.58%807.56M | 0.47%783.49M | 4.54%803.53M | 4.72%787.59M | 2.86%779.66M | 2.95%779.85M | 0.78%768.64M | 0.68%752.12M | 3.42%758.01M | 6.90%757.52M |
Total liabilityies and equity | 7.29%1.12B | 8.72%1.05B | 11.43%1.07B | 10.92%1.11B | 7.88%1.04B | 5.24%967.97M | -2.94%956.99M | 0.31%996.8M | 8.40%965.95M | -2.47%919.78M |
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 | -- | -- | -- | Dahua Certified Public Accountants (Special General Partnership) | -- | -- | -- | Dahua 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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