(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 | 108.77%216.33M | 59.69%232.3M | 25.11%171.74M | 99.55%168.82M | -20.57%103.62M | 39.18%145.47M | 0.80%137.27M | -51.03%84.6M | -71.50%130.45M | 13.00%104.52M |
Transactional financial assets | -46.63%179.64M | -34.05%190.16M | -24.31%229.08M | -32.09%266.27M | -17.45%336.62M | -30.50%288.33M | -24.25%302.66M | -2.92%392.1M | 165.22%407.75M | 341.15%414.86M |
Notes receivable and accounts receivable | -13.30%94.91M | 11.92%100.06M | 27.33%62.61M | 22.72%67.4M | 33.68%109.47M | 6.96%89.4M | 47.04%49.17M | -3.38%54.92M | 2.93%81.89M | 2.88%83.58M |
-Notes receivable | -20.76%796.26K | 176.75%2.14M | 13.88%3.36M | -81.14%557.19K | 216.63%1M | 356.32%773.8K | 21,665.50%2.95M | 91.17%2.95M | 170.16%317.36K | -91.27%169.58K |
-Accounts receivable | -13.23%94.12M | 10.49%97.92M | 28.19%59.25M | 28.63%66.84M | 32.97%108.47M | 6.25%88.63M | 38.29%46.22M | -6.02%51.96M | 2.68%81.57M | 5.19%83.41M |
Other receivables (including interest and dividends) | -85.94%3.2M | -91.70%1.8M | 64.63%3.57M | -85.80%2.94M | 1,231.31%22.77M | 749.01%21.69M | 6.55%2.17M | 1,076.95%20.71M | -18.70%1.71M | -3.53%2.55M |
-Accrued interest receivable | ---- | ---- | ---- | ---- | ---- | --372.85K | ---- | ---- | ---- | ---- |
-Other receivable | ---- | -91.55%1.8M | ---- | ---- | ---- | 734.42%21.31M | ---- | 1,076.95%20.71M | ---- | --2.55M |
Contractual assets | 33.36%4.93M | 11.46%4.63M | 45.33%6.35M | -21.85%4.04M | -50.57%3.7M | -52.96%4.15M | -52.83%4.37M | -34.84%5.17M | -22.29%7.48M | 11.43%8.83M |
Advance payment | -63.35%4.9M | 57.84%13.89M | 38.25%13.94M | 55.36%4.21M | 193.39%13.36M | 0.39%8.8M | 129.67%10.08M | 61.63%2.71M | 47.82%4.55M | 134.34%8.77M |
Inventories | 15.04%72.81M | 45.11%102.47M | 40.55%100.41M | 50.04%94.86M | 2.28%63.29M | 2.55%70.62M | 1.42%71.44M | 7.34%63.22M | 11.56%61.89M | 11.07%68.86M |
Receivable financing | -16.05%1.47M | 29.41%2.58M | -66.01%995.12K | -38.83%3.08M | -69.21%1.75M | -2.35%1.99M | 51.55%2.93M | 374.54%5.04M | 420.81%5.67M | -1.18%2.04M |
Assets held for sale | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Non-current assets due within one year | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Other current assets | -89.36%3.39M | -87.33%3.8M | -9.40%28.54M | 47.35%45.17M | 679.87%31.87M | 630.36%30M | 378.23%31.5M | 543.25%30.66M | 0.84%4.09M | -36.66%4.11M |
Total current assets | -15.28%581.58M | -1.33%651.68M | 0.92%617.23M | -0.35%656.8M | -2.70%686.45M | -5.40%660.45M | -7.87%611.58M | -7.11%659.14M | -7.96%705.48M | 97.97%698.12M |
Non Current assets | ||||||||||
Other non-current financial assets | 160.00%13M | 160.00%13M | 160.00%13M | 160.00%13M | 0.00%5M | --5M | --5M | --5M | --5M | ---- |
Investment real estate | ---- | ---- | ---- | ---- | 20.89%15.33M | --15.48M | --15.62M | --15.76M | --12.68M | ---- |
Long-term equity investment | 132.16%55.66M | 193.33%40.78M | 293.13%42.41M | 785.83%42.87M | --23.97M | --13.9M | --10.79M | --4.84M | ---- | ---- |
Fixed assets | ---- | 115.55%287.87M | ---- | ---- | ---- | 13.79%133.55M | ---- | 310.53%118.39M | ---- | --117.36M |
Constru in process | ---- | -97.18%3.95M | ---- | ---- | ---- | 40.39%139.94M | ---- | -11.19%115.01M | ---- | 16.50%99.68M |
Intangible assets | 68.57%36.23M | 64.50%35.77M | 9.81%24.18M | 8.71%24.31M | -17.05%21.49M | -17.23%21.75M | -17.34%22.02M | -17.21%22.37M | -5.13%25.91M | -3.51%26.27M |
Goodwill | 0.00%9.13M | 0.00%9.13M | 0.00%9.13M | 0.00%9.13M | 0.00%9.13M | 0.00%9.13M | 0.00%9.13M | 0.00%9.13M | 0.00%9.13M | 0.00%9.13M |
Long deferred expense | 36.00%6.17M | 27.11%4.05M | 47.99%4.42M | 89.89%4.37M | 33.40%4.54M | 2.68%3.19M | -1.51%2.98M | -29.86%2.3M | -3.94%3.4M | -18.17%3.1M |
Deferred tax assets | 75.19%5.61M | 78.08%5.44M | 69.03%4.99M | 54.15%4.04M | 18.24%3.2M | 1.19%3.06M | 11.83%2.95M | -1.03%2.62M | 0.92%2.71M | -5.33%3.02M |
Usufruct assets | -58.63%3.35M | -10.37%5.6M | 53.65%6.01M | 49.00%6.64M | 57.32%8.1M | 85.55%6.25M | -5.21%3.91M | 3.86%4.46M | 3.73%5.15M | -40.56%3.37M |
Total non current assets | 13.72%426.34M | 15.48%405.6M | 20.30%395.22M | 31.92%395.62M | 32.35%374.89M | 34.09%351.24M | 39.73%328.53M | 46.49%299.89M | 43.87%283.26M | 59.63%261.94M |
Total assets | -5.03%1.01B | 4.51%1.06B | 7.69%1.01B | 9.74%1.05B | 7.34%1.06B | 5.38%1.01B | 4.58%940.11M | 4.89%959.02M | 2.63%988.75M | 85.80%960.06M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -98.96%249.63K | 280.00%19M | 280.00%19M | --19.02M | 336.36%24M | -9.65%5M | -9.65%5M | ---- | -71.65%5.5M | -49.73%5.53M |
Notes payable and accounts payable | 38.82%112.08M | 42.87%118.27M | 76.91%88.53M | 60.43%101.43M | -8.42%80.74M | 4.13%82.79M | 91.95%50.04M | 95.62%63.22M | 93.60%88.17M | 41.47%79.5M |
-Notes payable | 60.33%61.81M | 87.49%50.57M | 92.02%39M | 32.31%45.35M | -26.34%38.55M | 5.03%26.97M | 227.95%20.31M | 292.04%34.28M | 426.19%52.34M | 608.23%25.68M |
-Accounts payable | 19.16%50.28M | 21.31%67.71M | 66.59%49.53M | 93.74%56.08M | 17.75%42.19M | 3.71%55.81M | 49.57%29.73M | 22.78%28.95M | 0.67%35.83M | 2.38%53.82M |
Contract liabilities | -57.63%9.46M | -22.08%9.47M | -2.80%12.61M | 59.47%18.19M | 183.68%22.33M | 8.76%12.16M | 55.54%12.97M | 111.43%11.4M | 1.46%7.87M | -8.03%11.18M |
Advance receipts | ---- | ---- | ---- | ---- | --212.79K | --345.02K | --853.54K | --409.7K | ---- | ---- |
Salaries payable | 41.14%6.73M | 4.33%7.76M | 34.26%6.69M | 8.44%13.72M | -12.46%4.77M | 13.60%7.44M | -1.58%4.99M | -2.90%12.65M | 7.53%5.45M | -0.60%6.55M |
Taxs payable | -54.40%3.98M | -28.10%6.58M | -13.44%1.76M | -50.84%2.76M | -3.66%8.72M | -26.58%9.15M | 400.84%2.03M | 56.19%5.62M | 48.92%9.05M | 117.28%12.46M |
Other payable (including interest and dividends) | -42.43%4.6M | -60.22%4.18M | -33.50%5.78M | -21.59%6.62M | -7.98%7.98M | 25.93%10.5M | 8.03%8.7M | -6.13%8.45M | -63.56%8.67M | -19.63%8.34M |
-Other payable | ---- | -60.22%4.18M | ---- | ---- | ---- | 25.93%10.5M | ---- | -6.13%8.45M | ---- | --8.34M |
Non current liabilities due within one year | 382.02%12.24M | 287.84%12.16M | 296.17%11.67M | 296.76%11.38M | -17.61%2.54M | 21.99%3.14M | 35.37%2.95M | 9.81%2.87M | 249.79%3.08M | -31.95%2.57M |
Other current liabilities | -78.00%562.2K | -60.18%431.38K | -52.07%582.81K | 12.36%1.11M | 266.26%2.56M | 4.70%1.08M | 40.87%1.22M | -55.75%984.16K | 7.06%697.81K | -65.62%1.03M |
Total current liabilities | -2.57%149.9M | 35.16%177.85M | 65.23%146.64M | 64.98%174.22M | 19.73%153.85M | 3.48%131.59M | 57.05%88.75M | 34.16%105.6M | 17.69%128.5M | 16.83%127.16M |
Current liabilities | ||||||||||
Long term loan | -30.47%35.12M | -26.81%36.69M | -24.47%38.69M | -18.87%40.97M | -1.91%50.51M | -4.58%50.13M | -2.51%51.22M | 24.56%50.5M | -0.18%51.49M | 124.94%52.54M |
Long term account payable | ---- | -18.42%7.82M | ---- | ---- | ---- | --9.58M | ---- | --6.72M | ---- | ---- |
Estimate liabilities | 34.24%1.55M | 24.55%1.51M | 19.82%1.33M | 27.62%1.35M | 6.51%1.15M | 5.52%1.21M | 20.18%1.11M | -3.57%1.06M | -3.34%1.08M | -15.62%1.15M |
Deferred tax liabilities | -58.63%534.15K | -79.99%258.32K | -72.69%356.54K | -76.23%313.66K | 250.69%1.29M | 237.58%1.29M | 229.02%1.31M | 25.13%1.32M | -13.46%368.17K | -13.02%382.46K |
Long term deferred income | 1,634.94%5.48M | 1,681.36%6.13M | 665.29%2.86M | -28.57%287K | -26.67%315.7K | -25.00%344.4K | -23.53%373.1K | -22.22%401.8K | -21.05%430.5K | -20.00%459.2K |
Lease liabilities | -61.34%2.74M | -4.61%4.57M | 381.90%4.78M | 95.26%4.98M | 172.61%7.09M | 485.63%4.79M | -48.29%992.6K | 65.28%2.55M | -47.41%2.6M | -71.51%818.57K |
Total non current liabilities | -23.65%53.11M | -15.39%56.99M | -14.98%56.48M | -9.30%56.73M | 15.06%69.56M | 21.69%67.36M | 18.07%66.43M | 39.77%62.55M | 3.14%60.46M | 93.48%55.35M |
Total liabilities | -9.13%203.01M | 18.04%234.84M | 30.89%203.12M | 37.35%230.96M | 18.24%223.41M | 9.01%198.95M | 37.60%155.18M | 36.19%168.15M | 12.61%188.95M | 32.78%182.51M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%64.56M | 0.00%64.56M | 0.00%64.56M | 0.00%64.56M | 0.00%64.56M | 0.00%64.56M | 0.00%64.56M | 0.00%64.56M | 0.00%64.56M | 33.45%64.56M |
Capital reserve funds | 1.53%426.42M | 1.82%423.66M | 2.23%423.5M | 1.30%419.41M | 1.10%419.99M | 0.10%416.09M | -0.34%414.24M | -0.39%414.03M | 0.13%415.43M | 810.35%415.66M |
Surplus reserve funds | 9.05%36.61M | 9.05%36.61M | 9.05%36.61M | 9.05%36.61M | 19.27%33.57M | 19.27%33.57M | 19.27%33.57M | 19.28%33.57M | 19.18%28.15M | 19.18%28.15M |
Retained profit | -11.00%277.29M | 2.69%297.76M | 5.84%280.37M | 8.79%294.89M | 9.17%311.57M | 9.88%289.95M | -3.15%264.9M | -2.73%271.07M | -1.22%285.4M | 2.08%263.87M |
Other composite income | 93.22%836.03K | -29.49%428.82K | 2,731.24%574.55K | 1,505.10%604.57K | 3,584.03%432.67K | 627.75%608.16K | 112.13%20.29K | 85.29%-43.03K | 88.34%-12.42K | 50.88%-115.24K |
Shareholders equity without minority interests | -2.94%805.71M | 2.27%823M | 3.64%805.6M | 4.20%816.06M | 4.61%830.11M | 4.23%804.77M | -0.57%777.29M | -0.45%783.18M | 0.21%793.52M | 105.40%772.11M |
Minority interests | -110.20%-796.88K | -107.04%-561.51K | -51.22%3.73M | -29.72%5.4M | 24.51%7.81M | 46.58%7.98M | 72.24%7.65M | 87.55%7.69M | 68.37%6.28M | 61.50%5.44M |
Total shareholder equity | -3.94%804.91M | 1.19%822.44M | 3.11%809.33M | 3.87%821.47M | 4.77%837.93M | 4.53%812.74M | -0.15%784.93M | 0.00%790.87M | 0.53%799.79M | 105.01%777.55M |
Total liabilityies and equity | -5.03%1.01B | 4.51%1.06B | 7.69%1.01B | 9.74%1.05B | 7.34%1.06B | 5.38%1.01B | 4.58%940.11M | 4.89%959.02M | 2.63%988.75M | 85.80%960.06M |
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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