(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 | -0.70%45.45M | -48.90%35.48M | 57.09%143.3M | 61.10%65.23M | -33.81%45.77M | -17.90%69.44M | -8.58%91.22M | -69.49%40.49M | -91.72%69.15M | -88.59%84.58M |
Transactional financial assets | -33.31%22.61M | -3.73%42.9M | -95.97%623.73K | -51.85%123.13M | -78.53%33.91M | -67.39%44.56M | -94.49%15.46M | -21.13%255.72M | 16.90%157.9M | -39.56%136.64M |
Notes receivable and accounts receivable | -17.06%72.44M | -3.13%90.98M | 14.41%93.14M | -10.63%68.67M | -15.46%87.33M | -15.57%93.92M | -1.00%81.41M | 17.94%76.85M | -5.07%103.3M | 1.90%111.24M |
-Notes receivable | ---- | ---- | ---- | ---- | ---- | ---- | --105.38K | --154.68K | ---- | ---- |
-Accounts receivable | -17.06%72.44M | -3.13%90.98M | 14.56%93.14M | -10.45%68.67M | -15.46%87.33M | -15.57%93.92M | -1.13%81.31M | 17.70%76.69M | -5.07%103.3M | 1.90%111.24M |
Other receivables (including interest and dividends) | 920.95%48.02M | 830.57%36.91M | 116.71%14.16M | 995.54%40.86M | 49.41%4.7M | 33.78%3.97M | 183.78%6.53M | 79.94%3.73M | -70.89%3.15M | -58.84%2.96M |
-Other receivable | ---- | 830.57%36.91M | ---- | ---- | ---- | 33.78%3.97M | ---- | 79.94%3.73M | ---- | -18.35%2.96M |
Contractual assets | -2.56%18.15M | -32.70%10.84M | -4.73%13.73M | -26.65%9.09M | 25.79%18.63M | 57.07%16.1M | 32.31%14.41M | 31.62%12.4M | -69.68%14.81M | -77.02%10.25M |
Advance payment | -64.95%21.8M | -32.46%18.33M | -13.60%15.47M | 1,098.27%9.66M | 1,368.83%62.19M | 942.45%27.14M | 721.67%17.9M | -44.33%805.85K | 45.28%4.23M | 71.21%2.6M |
Inventories | 70.01%32.86M | 46.91%24.93M | -9.16%16.75M | -40.65%13.47M | -42.76%19.33M | -33.62%16.97M | -47.59%18.44M | 30.29%22.69M | 12.22%33.76M | -7.58%25.56M |
Other current assets | 3.33%1.05B | 3.36%1.04B | -2.08%1.04B | 8.50%1.02B | 20.04%1.02B | 19.70%1.01B | 44.71%1.06B | 32.56%943.24M | 13,529.43%846.24M | 12,504.78%841.43M |
Total current assets | 1.81%1.31B | 1.73%1.3B | 2.27%1.34B | -0.18%1.35B | 4.47%1.29B | 5.27%1.28B | 4.86%1.31B | 7.27%1.36B | 4.60%1.23B | 4.36%1.22B |
Non Current assets | ||||||||||
Other equity investment | -48.96%7.73M | -48.96%7.73M | -48.96%7.73M | -48.96%7.73M | 0.00%15.14M | 0.00%15.14M | --15.14M | --15.14M | --15.14M | --15.14M |
Fixed assets | ---- | -23.92%909.92K | ---- | ---- | ---- | -23.21%1.2M | ---- | -14.72%1.49M | ---- | -22.87%1.56M |
Intangible assets | -37.07%191.14K | -35.40%214.85K | -36.83%238.57K | -34.42%262.29K | -31.70%303.75K | -22.03%332.59K | -21.82%377.65K | 33.48%399.92K | 27.01%444.73K | 6.45%426.55K |
Long deferred expense | -21.70%1.25M | -12.94%1.25M | -7.38%1.26M | -8.89%1.3M | 5.03%1.6M | -4.13%1.44M | 5.89%1.36M | 8.79%1.42M | 24.20%1.52M | 29.06%1.5M |
Deferred tax assets | -22.77%6.13M | -10.50%7.49M | -14.83%7.25M | -14.61%7.33M | -7.26%7.93M | 2.18%8.37M | 15.67%8.51M | 19.69%8.59M | 31.40%8.55M | 36.78%8.19M |
Usufruct assets | 4.35%4.73M | -11.54%4.33M | -8.06%5.24M | 19.67%5.14M | -14.89%4.53M | -15.24%4.89M | 20.85%5.7M | -19.97%4.29M | -8.33%5.32M | 13.39%5.77M |
Other non current assets | -20.78%6.39M | -8.63%9.29M | -47.28%5.9M | -34.63%9.54M | -54.54%8.06M | -52.85%10.16M | -52.59%11.19M | -39.74%14.59M | --17.73M | --21.55M |
Total non current assets | -29.78%27.24M | -24.86%31.21M | -34.30%28.65M | -29.35%32.45M | -22.89%38.8M | -23.29%41.53M | 11.72%43.61M | 14.51%45.92M | 218.83%50.31M | 269.29%54.14M |
Total assets | 0.88%1.34B | 0.89%1.33B | 1.09%1.37B | -1.13%1.39B | 3.40%1.33B | 4.05%1.32B | 5.07%1.35B | 7.49%1.4B | 7.43%1.28B | 7.66%1.27B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Notes payable and accounts payable | -12.94%27.79M | -23.45%28.54M | -9.93%30.35M | -39.43%44.63M | -9.54%31.91M | -2.59%37.29M | -27.59%33.7M | 21.48%73.69M | 10.69%35.28M | 27.95%38.28M |
-Accounts payable | -12.94%27.79M | -23.45%28.54M | -9.93%30.35M | -39.43%44.63M | -9.54%31.91M | -2.59%37.29M | -27.59%33.7M | 21.48%73.69M | 10.69%35.28M | 27.95%38.28M |
Contract liabilities | -38.54%6.92M | -35.46%7.88M | 28.37%9.37M | 2.78%5.95M | 119.80%11.26M | 183.98%12.21M | 42.34%7.3M | 25.08%5.79M | 33.28%5.12M | 43.11%4.3M |
Salaries payable | -7.85%9.58M | -3.43%8.52M | -7.17%7.83M | -12.37%21.09M | -15.32%10.4M | -10.98%8.82M | 2.20%8.44M | 18.55%24.06M | 31.18%12.28M | 29.26%9.91M |
Taxs payable | -55.01%1.59M | -64.70%1.05M | 20.38%7.18M | -19.24%10.52M | 26.68%3.54M | -29.64%2.98M | -3.03%5.96M | -14.50%13.03M | 32.60%2.79M | -6.10%4.23M |
Other payable (including interest and dividends) | 43.01%8.91M | 53.57%6.42M | 53.29%6.6M | 9.27%4.47M | 70.81%6.23M | 43.22%4.18M | 26.43%4.31M | 25.34%4.09M | 103.86%3.65M | -22.65%2.92M |
-Dividend payable | --4.06M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other payable | ---- | 53.57%6.42M | ---- | ---- | ---- | 43.22%4.18M | ---- | 25.34%4.09M | ---- | -22.65%2.92M |
Non current liabilities due within one year | -14.25%2.06M | -35.89%1.86M | -17.40%2.29M | 24.03%3.05M | -6.16%2.4M | 27.54%2.91M | 15.80%2.77M | -23.51%2.46M | --2.56M | --2.28M |
Other current liabilities | 68.07%1.14M | 162.48%2.18M | 109.45%2.57M | 189.71%1.97M | 26.56%680.3K | 75.71%830.51K | 105.65%1.23M | 32.78%681.33K | 38.40%537.51K | -4.86%472.67K |
Total current liabilities | -12.69%58M | -18.43%56.46M | 3.91%66.19M | -25.94%91.67M | 6.75%66.42M | 10.94%69.22M | -12.09%63.7M | 14.82%123.79M | 26.05%62.22M | 26.39%62.39M |
Current liabilities | ||||||||||
Estimate liabilities | -14.39%13.65M | -5.55%15.18M | -7.14%15.19M | -8.58%15.2M | 3.11%15.94M | 7.38%16.08M | 15.07%16.36M | 20.86%16.63M | 18.85%15.46M | 13.40%14.97M |
Deferred tax liabilities | ---- | ---- | ---- | ---- | ---- | --0 | --14.27K | ---- | ---- | ---- |
Lease liabilities | 235.25%3.83M | 88.59%2.3M | 32.99%2.59M | 30.10%1.72M | -47.01%1.14M | -57.74%1.22M | 19.08%1.95M | -19.68%1.32M | -57.80%2.16M | -42.05%2.88M |
Total non current liabilities | 2.32%17.48M | 1.08%17.48M | -2.94%17.78M | -5.74%16.92M | -3.03%17.08M | -3.14%17.29M | 15.58%18.32M | 16.29%17.95M | -2.78%17.62M | -1.78%17.85M |
Total liabilities | -9.62%75.48M | -14.53%73.94M | 2.38%83.97M | -23.39%108.59M | 4.59%83.51M | 7.81%86.51M | -7.13%82.02M | 15.01%141.74M | 18.31%79.84M | 18.81%80.25M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%204.75M | 0.00%204.75M | 0.00%204.75M | 0.00%204.75M | 0.00%204.75M | 0.00%204.75M | 50.00%204.75M | 50.00%204.75M | 50.00%204.75M | 50.00%204.75M |
Capital reserve funds | 0.00%569.23M | 0.05%569.23M | 0.05%569.23M | 0.05%569.23M | 0.05%569.23M | 0.00%568.92M | -10.71%568.92M | -10.71%568.92M | -10.71%568.92M | -10.71%568.92M |
Surplus reserve funds | 15.81%65.55M | 15.81%65.55M | 14.01%64.53M | 14.01%64.53M | 20.25%56.6M | 20.25%56.6M | 20.25%56.6M | 20.25%56.6M | 23.60%47.07M | 23.60%47.07M |
Retained profit | 8.10%463.61M | 9.06%458.48M | 8.68%483.71M | 9.10%468.8M | 12.19%428.87M | 14.11%420.4M | 18.08%445.06M | 19.33%429.71M | 21.39%382.27M | 22.88%368.42M |
Less:Treasury stock | 150.05%40.02M | 150.05%40.02M | 566.85%40.02M | --29.85M | --16.01M | --16.01M | --6M | ---- | ---- | ---- |
Other composite income | ---912.01K | ---912.01K | ---912.01K | ---912.01K | ---- | ---- | ---- | ---- | ---- | ---- |
Shareholders equity without minority interests | 1.51%1.26B | 1.81%1.26B | 0.94%1.28B | 1.32%1.28B | 3.36%1.24B | 3.83%1.23B | 5.99%1.27B | 6.70%1.26B | 6.78%1.2B | 6.98%1.19B |
Minority interests | 208.84%523.49K | 569.81%1.64M | 452.14%675.77K | 625.91%816.35K | ---480.96K | ---349.41K | ---191.9K | --112.46K | ---- | ---- |
Total shareholder equity | 1.59%1.26B | 1.98%1.26B | 1.01%1.28B | 1.37%1.28B | 3.32%1.24B | 3.80%1.23B | 5.97%1.27B | 6.71%1.26B | 6.78%1.2B | 6.98%1.19B |
Total liabilityies and equity | 0.88%1.34B | 0.89%1.33B | 1.09%1.37B | -1.13%1.39B | 3.40%1.33B | 4.05%1.32B | 5.07%1.35B | 7.49%1.4B | 7.43%1.28B | 7.66%1.27B |
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.
No Data