(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 | -13.66%584.43M | 13.42%675.7M | 32.59%717.94M | 55.28%683.03M | 78.86%676.92M | 88.48%595.74M | 78.88%541.49M | 47.67%439.86M | 28.05%378.47M | 26.15%316.07M |
Transactional financial assets | 25.72%49.25M | 18.68%35.36M | 47.50%20.92M | 1,002.79%38.8M | 1,786.28%39.17M | --29.79M | -55.99%14.18M | -89.97%3.52M | -96.93%2.08M | ---- |
Notes receivable and accounts receivable | 69.83%9.76M | -9.79%5.84M | 72.14%4.02M | 186.62%5.49M | 333.14%5.75M | 81.82%6.48M | -43.00%2.33M | -26.15%1.91M | -41.79%1.33M | 251.71%3.56M |
-Accounts receivable | 69.83%9.76M | -9.79%5.84M | 72.14%4.02M | 186.62%5.49M | 333.14%5.75M | 81.82%6.48M | -43.00%2.33M | -26.15%1.91M | -41.79%1.33M | 251.71%3.56M |
Other receivables (including interest and dividends) | 62.20%7.85M | 71.50%7.64M | -15.66%5.17M | -42.61%3.54M | -25.23%4.84M | -11.94%4.46M | 19.87%6.13M | 17.06%6.18M | 12.36%6.47M | -6.79%5.06M |
-Other receivable | ---- | 71.50%7.64M | ---- | ---- | ---- | -11.94%4.46M | ---- | 17.06%6.18M | ---- | -6.79%5.06M |
Advance payment | 14.53%33.8M | 32.63%20.42M | 26.81%23.75M | -12.94%8.6M | 31.08%29.51M | 10.86%15.39M | 15.34%18.73M | -27.41%9.87M | 13.72%22.51M | -1.85%13.88M |
Other current assets | -3.81%5.91M | -20.59%6.24M | -27.19%5.34M | 100.59%5.09M | -81.50%6.14M | -80.80%7.86M | -47.36%7.33M | -94.38%2.54M | 80.67%33.19M | -57.51%40.95M |
Total current assets | -9.37%690.99M | 13.79%751.2M | 31.68%777.14M | 60.50%744.54M | 71.70%762.44M | 73.93%660.14M | 57.68%590.19M | 16.10%463.88M | 8.49%444.05M | -12.99%379.53M |
Non Current assets | ||||||||||
Other non-current financial assets | 22.91%4.68M | 22.91%4.68M | 22.91%4.68M | 22.91%4.68M | -58.44%3.81M | -80.12%3.81M | -80.12%3.81M | -58.44%3.81M | -37.31%9.17M | 31.07%19.17M |
Long-term equity investment | 8.49%10.52M | 3.04%10.59M | 0.74%10.57M | 0.29%10.56M | -9.37%9.7M | -4.37%10.28M | 7.99%10.49M | 10.96%10.53M | 16.72%10.7M | 27.09%10.75M |
Fixed assets | ---- | 6.41%17.98M | ---- | ---- | ---- | -3.44%16.9M | ---- | -12.49%16.64M | ---- | -13.17%17.5M |
Intangible assets | -14.71%11.36M | -14.19%11.85M | -13.70%12.34M | -13.25%12.83M | -12.82%13.32M | -12.43%13.81M | -12.05%14.3M | -11.72%14.79M | -18.93%15.28M | 580.12%15.77M |
Goodwill | -3.34%64.23M | -3.34%64.23M | -3.34%64.23M | -3.34%64.23M | -5.61%66.45M | -5.36%66.45M | -5.36%66.45M | 59.34%66.45M | 53.57%70.4M | 2,128.53%70.22M |
Long deferred expense | 25.28%4.22M | 34.25%4.45M | 79.56%4.47M | 74.42%3.98M | 40.69%3.37M | 32.83%3.31M | 10.76%2.49M | -0.65%2.28M | -6.08%2.4M | -0.48%2.49M |
Deferred tax assets | 88.92%7.56M | 21.92%3.82M | -56.16%4.59M | -65.28%2.74M | -74.56%4M | -79.61%3.14M | -29.04%10.47M | -35.83%7.91M | 12.42%15.72M | 79.86%15.39M |
Usufruct assets | 36.47%10.29M | 58.05%11.87M | 66.13%13.43M | -8.04%8.45M | -29.29%7.54M | -28.08%7.51M | -4.42%8.09M | 155.04%9.19M | 142.55%10.66M | 166.50%10.44M |
Other non current assets | ---- | --1.2M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current assets | 11.32%138.76M | 4.37%130.68M | -0.29%132.48M | -5.85%123.91M | -17.74%124.65M | -22.58%125.21M | -16.46%132.87M | 6.71%131.61M | 17.29%151.53M | 153.94%161.73M |
Total assets | -6.46%829.75M | 12.29%881.88M | 25.80%909.62M | 45.84%868.45M | 48.94%887.09M | 45.10%785.35M | 35.57%723.06M | 13.88%595.48M | 10.60%595.58M | 8.28%541.26M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Transactional financial liabilities | --1.48M | ---- | ---- | --751.68K | ---- | ---- | -99.98%3.38K | ---- | -7.67%13.78M | --13.88M |
Notes payable and accounts payable | 43.02%16.2M | -57.35%10.03M | -3.02%6.05M | 39.87%26.47M | 55.52%11.33M | 194.98%23.51M | 43.28%6.24M | 263.17%18.92M | 251.92%7.29M | 279.88%7.97M |
-Accounts payable | 43.02%16.2M | -57.35%10.03M | -3.02%6.05M | 39.87%26.47M | 55.52%11.33M | 194.98%23.51M | 43.28%6.24M | 263.17%18.92M | 251.92%7.29M | 279.88%7.97M |
Contract liabilities | -23.73%206.18M | -1.16%166.63M | -22.95%170.33M | 32.87%96.26M | 78.74%270.33M | 66.90%168.59M | 125.67%221.07M | -0.74%72.44M | 85.06%151.24M | 72.62%101.01M |
Salaries payable | -8.70%11.8M | -7.29%11.29M | -3.49%10.52M | 39.89%23.05M | 32.19%12.92M | 35.16%12.18M | 25.99%10.9M | 12.37%16.48M | -1.81%9.78M | -3.81%9.01M |
Taxs payable | 21.97%7.84M | -4.08%9.34M | 1.44%3.73M | 304.32%11.81M | 401.26%6.43M | 675.94%9.74M | 526.11%3.68M | 28.84%2.92M | -18.42%1.28M | -6.87%1.25M |
Other payable (including interest and dividends) | 5.42%9.76M | 42.99%16.94M | 65.73%13.21M | 10.17%13.72M | 0.32%9.25M | 20.04%11.84M | -18.24%7.97M | 54.43%12.45M | 50.70%9.22M | 6.46%9.87M |
-Dividend payable | -91.71%158.24K | 148.00%4.73M | 0.00%1.91M | 0.00%1.91M | 0.00%1.91M | 0.00%1.91M | 0.00%1.91M | 1,105.89%1.91M | 1,105.89%1.91M | 1,105.89%1.91M |
-Other payable | ---- | 22.82%12.2M | ---- | ---- | ---- | 24.84%9.94M | ---- | 33.38%10.54M | ---- | -12.64%7.96M |
Non current liabilities due within one year | -27.47%3.65M | -14.47%5.1M | 9.65%5.92M | 3.54%5.48M | -4.56%5.03M | 28.31%5.96M | 72.25%5.4M | 278.99%5.29M | 185.15%5.27M | 292.08%4.65M |
Other current liabilities | -4.63%476.76K | -46.74%324.62K | -61.87%334.71K | -75.82%189.11K | -71.79%499.93K | -51.31%609.54K | -30.86%877.84K | -17.71%781.98K | -25.97%1.77M | 762.46%1.25M |
Total current liabilities | -18.50%257.38M | -5.50%219.64M | -17.97%210.1M | 37.46%177.72M | 58.19%315.79M | 56.11%232.43M | 83.63%256.14M | 8.36%129.29M | 65.52%199.63M | 81.73%148.89M |
Current liabilities | ||||||||||
Deferred tax liabilities | 148.53%10.33M | 201.62%10.19M | 156.12%8.95M | 151.14%9.06M | 11.58%4.16M | -12.01%3.38M | -11.66%3.49M | -11.33%3.61M | 662.49%3.72M | 555.55%3.84M |
Lease liabilities | 212.33%5.5M | 297.29%5.94M | 171.06%6.36M | -41.23%2.27M | -64.59%1.76M | -70.40%1.5M | -51.88%2.34M | 114.37%3.86M | 157.73%4.98M | 132.67%5.06M |
Total non current liabilities | 167.52%15.83M | 230.98%16.14M | 162.12%15.3M | 51.76%11.33M | -31.98%5.92M | -45.19%4.88M | -33.86%5.84M | 27.21%7.47M | 259.65%8.7M | 222.46%8.9M |
Total liabilities | -15.08%273.21M | -0.64%235.78M | -13.96%225.4M | 38.24%189.05M | 54.43%321.71M | 50.39%237.3M | 76.64%261.98M | 9.24%136.76M | 69.34%208.33M | 86.32%157.79M |
Shareholders equity | ||||||||||
Paid-in capital | 51.49%230.28M | 51.42%229.44M | 51.42%152.96M | 51.42%152.96M | 50.48%152.01M | 51.28%151.53M | 0.85%101.02M | 0.85%101.02M | 0.85%101.02M | 0.00%100.16M |
Capital reserve funds | -21.03%223.66M | -22.04%217.29M | -10.18%293.11M | -9.73%292.28M | -12.04%283.23M | -13.23%278.72M | 2.90%326.34M | 3.32%323.78M | 4.06%321.99M | 4.54%321.23M |
Surplus reserve funds | 32.58%35.02M | 32.58%35.02M | 32.58%35.02M | 32.58%35.02M | 0.00%26.42M | 0.00%26.42M | 0.20%26.42M | 0.00%26.42M | 0.00%26.42M | 0.00%26.42M |
Retained profit | 28.02%99.3M | 93.94%139.66M | 5,895.00%180.23M | 4,295.12%175.42M | 207.95%77.56M | 197.29%72.01M | 95.68%-3.11M | 92.34%-4.18M | -100.67%-71.85M | -311.07%-74.02M |
Less:Treasury stock | --56.38M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other composite income | -96.82%69K | -74.12%765.42K | 170.44%1.15M | -3.24%582.19K | 569.30%2.17M | 535.94%2.96M | 127.24%425.3K | 141.88%601.68K | 129.91%323.71K | 46.84%-678.35K |
Shareholders equity without minority interests | -1.74%531.95M | 17.03%622.18M | 46.86%662.48M | 46.61%656.26M | 43.27%541.39M | 42.49%531.64M | 21.89%451.09M | 16.58%447.64M | -5.32%377.89M | -10.00%373.12M |
Minority interests | 2.50%24.58M | 45.78%23.92M | 117.43%21.73M | 108.62%23.13M | 156.27%23.99M | 58.38%16.41M | -33.16%10M | -19.25%11.09M | -42.80%9.36M | 1,583.35%10.36M |
Total shareholder equity | -1.56%556.53M | 17.89%646.1M | 48.39%684.21M | 48.10%679.4M | 46.00%565.38M | 42.92%548.05M | 19.75%461.08M | 15.35%458.73M | -6.79%387.25M | -7.64%383.48M |
Total liabilityies and equity | -6.46%829.75M | 12.29%881.88M | 25.80%909.62M | 45.84%868.45M | 48.94%887.09M | 45.10%785.35M | 35.57%723.06M | 13.88%595.48M | 10.60%595.58M | 8.28%541.26M |
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 | -- | -- | -- | Tianjian Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianjian 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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