(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 | 206.93%56.35M | 42.22%88.42M | -9.09%45.22M | 103.08%285.47M | -51.06%18.36M | -57.43%62.18M | -64.83%49.74M | 32.61%140.57M | -66.77%37.52M | -15.80%146.05M |
Transactional financial assets | 88.13%177.44M | 66.87%140.43M | 114.64%285.94M | -11.87%113.05M | -73.78%94.31M | -69.25%84.16M | -59.38%133.22M | -71.81%128.28M | 13.64%359.65M | -5.08%273.72M |
Notes receivable and accounts receivable | -5.32%564.24M | -1.12%587.11M | 1.97%626.72M | 1.58%672.7M | 14.47%595.97M | 27.56%593.75M | 21.82%614.58M | 23.80%662.22M | 10.41%520.65M | -0.18%465.46M |
-Notes receivable | -79.15%1.79M | 12.05%6.68M | -66.21%1.98M | 0.43%5.32M | -37.26%8.6M | -44.98%5.96M | -48.16%5.85M | -45.36%5.3M | 27.39%13.71M | 40.53%10.84M |
-Accounts receivable | -4.24%562.44M | -1.25%580.43M | 2.63%624.74M | 1.59%667.38M | 15.87%587.37M | 29.29%587.79M | 23.42%608.73M | 25.08%656.92M | 10.01%506.94M | -0.86%454.62M |
Other receivables (including interest and dividends) | -3.85%6.3M | 5.96%6M | -24.82%5.52M | -0.80%6.28M | -37.67%6.55M | -40.89%5.67M | -9.88%7.34M | -27.12%6.33M | -13.23%10.51M | 3.28%9.59M |
-Other receivable | ---- | 5.96%6M | ---- | ---- | ---- | -40.89%5.67M | ---- | -27.12%6.33M | ---- | 3.28%9.59M |
Contractual assets | -30.39%14.75M | -29.26%15.91M | -24.82%16.35M | -31.29%16.75M | -37.70%21.2M | 3.55%22.49M | -6.34%21.75M | 5.25%24.37M | 45.06%34.02M | 113.29%21.72M |
Advance payment | 126.22%7.06M | 30.46%3.5M | 119.12%4.74M | 275.24%4.1M | -35.18%3.12M | -9.16%2.68M | -4.40%2.17M | -55.71%1.09M | -37.51%4.82M | 70.90%2.95M |
Inventories | 0.10%155.62M | 7.80%143.84M | 13.02%121.37M | 18.54%78.05M | -0.77%155.46M | -17.95%133.43M | -15.80%107.39M | -2.43%65.84M | 4.62%156.67M | 33.81%162.62M |
Receivable financing | -42.39%5.73M | -11.63%13.29M | -8.25%13.61M | -21.74%12.61M | 23.71%9.95M | 138.35%15.03M | 130.23%14.84M | 119.75%16.11M | 40.36%8.04M | -51.76%6.31M |
Other current assets | 25.22%26.95M | 28.03%27.06M | 19.48%27.91M | 6,871.51%8.5M | 1,675.69%21.52M | 681.81%21.13M | 320.89%23.36M | -89.40%121.86K | -74.85%1.21M | 222.69%2.7M |
Total current assets | 9.50%1.01B | 9.04%1.03B | 17.76%1.15B | 14.60%1.2B | -18.24%926.45M | -13.80%940.53M | -15.05%974.38M | -13.37%1.04B | 2.59%1.13B | 0.59%1.09B |
Non Current assets | ||||||||||
Other equity investment | 4.86%37.27M | 4.86%37.27M | 4.86%37.27M | 4.86%37.27M | --35.54M | --35.54M | --35.54M | --35.54M | ---- | ---- |
Investment real estate | -15.04%694.69K | -14.40%731.04K | -16.33%744.96K | -15.69%781.31K | -15.10%817.66K | -14.55%854K | -18.63%890.35K | -12.12%926.7K | -17.80%963.04K | -12.88%999.39K |
Fixed assets | ---- | -7.13%58.31M | ---- | ---- | ---- | -6.62%62.79M | ---- | -6.48%65.02M | ---- | -3.72%67.24M |
Intangible assets | 161.14%28.81M | 268.81%31.1M | -15.21%8.14M | -10.40%9.64M | -5.16%11.03M | -33.40%8.43M | 55.41%9.6M | 39,736.19%10.76M | 35,805.88%11.63M | 25,744.07%12.66M |
Development expenditure | 57.11%13.41M | -24.32%7.01M | 291.20%24.66M | 350.75%17.24M | --8.54M | --9.26M | --6.3M | -38.99%3.83M | ---- | ---- |
Long deferred expense | --641.36K | 245.38%728.82K | 24.79%816.28K | 7.07%903.74K | ---- | -89.49%211.02K | -73.61%654.12K | -70.10%844.08K | -34.76%1.62M | -28.38%2.01M |
Deferred tax assets | 156.58%43.05M | 198.66%37.99M | 56.00%19.81M | 45.41%19.26M | -21.81%16.78M | -34.01%12.72M | -14.47%12.7M | -11.71%13.25M | 76.47%21.46M | 66.44%19.28M |
Usufruct assets | -60.50%1.21M | -64.68%1.08M | -35.51%2.01M | -36.59%2.26M | -66.26%3.06M | -66.46%3.07M | -67.21%3.12M | -65.55%3.56M | -22.44%9.06M | 35.62%9.14M |
Other non current assets | 45.27%278.52M | 43.73%275.63M | 0.21%191.62M | 0.21%191.67M | 598.90%191.72M | 586.88%191.77M | 3,233.43%191.22M | 4,589.81%191.27M | 1,931.94%27.43M | 1,968.05%27.92M |
Total non current assets | 40.13%461.05M | 38.57%449.85M | 6.28%344.35M | 4.42%339.38M | 137.83%329.02M | 133.15%324.64M | 199.26%324M | 197.82%325M | 41.88%138.35M | 48.91%139.24M |
Total assets | 17.53%1.48B | 16.62%1.48B | 14.89%1.49B | 12.19%1.54B | -1.26%1.26B | 2.83%1.27B | 3.43%1.3B | 4.15%1.37B | 5.77%1.27B | 4.42%1.23B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Notes payable and accounts payable | -11.35%45.59M | -8.03%50.14M | -3.79%57.36M | -1.92%66.43M | 30.40%51.43M | 69.82%54.52M | 77.81%59.62M | 72.48%67.73M | 178.73%39.44M | 126.19%32.11M |
-Accounts payable | -11.35%45.59M | -8.03%50.14M | -3.79%57.36M | -1.92%66.43M | 30.40%51.43M | 69.82%54.52M | 77.81%59.62M | 72.48%67.73M | 178.73%39.44M | 126.19%32.11M |
Contract liabilities | 88.22%34.61M | 56.97%28.59M | 31.89%21.6M | 40.13%22.92M | -10.43%18.39M | -25.45%18.21M | -7.35%16.38M | 44.32%16.35M | -6.46%20.53M | 138.00%24.43M |
Advance receipts | 71.99%136.41K | ---- | -4.17%9.21K | 0.00%45.65K | -67.04%79.31K | -72.91%117.99K | -98.58%9.61K | 5.00%45.65K | 1.66%240.61K | 1.32%435.57K |
Salaries payable | -29.23%15.29M | -28.73%10.56M | -24.50%6.17M | -29.40%23.6M | 4.63%21.6M | 3.36%14.82M | 6.89%8.17M | -2.31%33.42M | 7.59%20.65M | 5.76%14.34M |
Taxs payable | 64.53%3.13M | -24.85%1.25M | -67.85%1.22M | -73.65%5.52M | -70.10%1.9M | 19.07%1.66M | 223.16%3.79M | 10.95%20.93M | 299.22%6.35M | -76.34%1.4M |
Other payable (including interest and dividends) | -21.67%7.01M | -40.31%5.09M | -6.99%5.36M | 0.55%6.1M | 296.14%8.95M | 92.10%8.54M | 0.53%5.77M | 9.92%6.06M | -63.23%2.26M | -26.21%4.44M |
-Dividend payable | ---- | ---- | ---- | ---- | --2.7M | --2.7M | ---- | ---- | ---- | ---- |
-Other payable | ---- | -12.71%5.09M | ---- | ---- | ---- | 31.36%5.84M | ---- | 9.92%6.06M | ---- | -26.21%4.44M |
Non current liabilities due within one year | 5.74%1.36M | -34.03%870.92K | 46.03%1.19M | -18.66%1.46M | -47.71%1.28M | -76.50%1.32M | -84.92%814.96K | -66.53%1.79M | --2.46M | --5.62M |
Other current liabilities | 160.99%2.33M | 134.01%1.67M | 86.89%1.1M | -95.60%66.57K | -46.42%893.46K | -76.46%715.26K | -19.48%586.61K | -24.28%1.51M | 61.30%1.67M | 716.22%3.04M |
Total current liabilities | 4.71%109.45M | -1.72%98.18M | -1.18%94M | -14.70%126.12M | 11.68%104.52M | 16.43%99.9M | 31.10%95.13M | 26.81%147.85M | 45.57%93.59M | 69.10%85.81M |
Current liabilities | ||||||||||
Bonds payable | --194.02M | --191.97M | --189.95M | --187.95M | ---- | ---- | ---- | ---- | ---- | ---- |
Deferred tax liabilities | --4.82K | --3.65K | --8.7K | -29.48%9.79K | ---- | ---- | ---- | -99.02%13.88K | 108.86%1.37M | 113.24%1.38M |
Long term deferred income | -9.10%9.9M | -17.98%9.36M | -7.83%9.87M | -3.12%10.38M | 1.59%10.89M | 6.28%11.41M | 60.90%10.71M | 37.31%10.71M | 577.36%10.72M | 168.96%10.73M |
Lease liabilities | -79.38%261.54K | -51.88%460.73K | -61.73%731.64K | -52.80%717.01K | -81.05%1.27M | -65.36%957.54K | -38.87%1.91M | -64.52%1.52M | -41.27%6.69M | -58.42%2.76M |
Total non current liabilities | 1,578.93%204.19M | 1,532.15%201.79M | 1,489.46%200.56M | 1,525.25%199.06M | -35.26%12.16M | -16.88%12.36M | 12.82%12.62M | -9.26%12.25M | 37.79%18.78M | 31.81%14.88M |
Total liabilities | 168.79%313.63M | 167.19%299.97M | 173.38%294.56M | 103.11%325.18M | 3.84%116.68M | 11.51%112.27M | 28.66%107.75M | 23.07%160.1M | 44.21%112.37M | 62.32%100.68M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%430.13M | 0.00%430.13M | 0.00%430.13M | 0.00%430.13M | 0.00%430.13M | 0.00%430.13M | 0.00%430.13M | 0.00%430.13M | 0.00%430.13M | 0.00%430.13M |
Other equity instruments | --10.12M | --10.12M | --10.12M | --10.12M | ---- | ---- | ---- | ---- | ---- | ---- |
Capital reserve funds | 0.00%251.48M | 0.00%251.48M | 0.00%251.47M | 0.00%251.47M | -10.42%251.47M | -8.82%251.47M | -6.97%251.47M | -4.80%251.47M | 8.87%280.73M | 9.67%275.79M |
Surplus reserve funds | 4.39%64.34M | 4.39%64.34M | 4.39%64.34M | 4.40%64.34M | 10.82%61.63M | 10.82%61.63M | 10.82%61.63M | 10.82%61.63M | 21.00%55.61M | 21.00%55.61M |
Retained profit | 2.48%390.97M | 2.27%404.62M | -1.81%425.54M | -2.74%440.09M | 0.27%381.53M | 11.15%395.62M | 7.53%433.37M | 7.01%452.51M | -1.25%380.5M | -7.23%355.95M |
Other composite income | 4.95%14.68M | 4.95%14.68M | 11.12%15.54M | 11.12%15.54M | 20.11%13.99M | 20.11%13.99M | 20.11%13.99M | 20.11%13.99M | 117.91%11.65M | 117.91%11.65M |
Shareholders equity without minority interests | 2.02%1.16B | 1.95%1.18B | 0.55%1.2B | 0.16%1.21B | -1.71%1.14B | 2.10%1.15B | 1.70%1.19B | 2.14%1.21B | 3.02%1.16B | 1.12%1.13B |
Minority interests | 243.71%156.38K | 49.16%89K | -35.58%34.44K | -92.36%8.98K | -90.20%45.5K | -89.39%59.67K | -93.75%53.46K | -86.80%117.48K | 195.31%464.28K | 254.05%562.26K |
Total shareholder equity | 2.03%1.16B | 1.96%1.18B | 0.55%1.2B | 0.15%1.21B | -1.75%1.14B | 2.06%1.15B | 1.63%1.19B | 2.07%1.21B | 3.11%1.16B | 1.20%1.13B |
Total liabilityies and equity | 17.53%1.48B | 16.62%1.48B | 14.89%1.49B | 12.19%1.54B | -1.26%1.26B | 2.83%1.27B | 3.43%1.3B | 4.15%1.37B | 5.77%1.27B | 4.42%1.23B |
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.
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