(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 | (Q6)Jun 30, 2022 | (FY)Dec 31, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Money funds | -15.65%1.17B | 3.00%1.89B | 190.38%1.29B | 201.07%1.21B | --1.39B | 690.41%1.84B | --443.64M | 30.94%403.02M | 9.36%232.16M | -25.55%307.78M |
Transactional financial assets | 11.00%2.01B | 4.28%1.42B | 25.43%1.78B | 30.37%1.81B | --1.81B | 1.54%1.36B | --1.42B | 17.98%1.39B | 24.22%1.34B | 34.33%1.18B |
Notes receivable and accounts receivable | 11.59%780.79M | -5.17%589.75M | 13.91%705.93M | 8.55%647M | --699.67M | 0.29%621.91M | --619.72M | 22.67%596.06M | 27.05%620.13M | 6.81%485.92M |
-Accounts receivable | 11.59%780.79M | -5.17%589.75M | 13.91%705.93M | 8.55%647M | --699.67M | 0.29%621.91M | --619.72M | 22.67%596.06M | 27.05%620.13M | 6.81%485.92M |
Other receivables (including interest and dividends) | -70.06%408.01K | -75.71%624.9K | -55.11%1.03M | -71.79%1.13M | --1.36M | 1,498.41%2.57M | --2.3M | 3,700.02%4M | 65.01%160.93K | -5.09%105.28K |
-Other receivable | ---- | -75.71%624.9K | ---- | ---- | ---- | 1,498.41%2.57M | ---- | 3,700.02%4M | 65.01%160.93K | -5.09%105.28K |
Advance payment | 46.94%14.57M | 21.54%5.03M | 40.58%3.71M | 36.57%1.81M | --9.92M | 183.04%4.14M | --2.64M | 1.87%1.32M | 143.86%1.46M | 349.11%1.3M |
Inventories | --426.45K | --750.68K | -61.45%457.33K | ---- | ---- | ---- | --1.19M | -97.59%42.06K | --21.3K | --1.75M |
Other current assets | -76.02%4.26M | 8.42%5.09M | -75.59%4.62M | -3.30%4.79M | --17.78M | 14.39%4.7M | --18.94M | 36.86%4.95M | 23.28%4.11M | 23.80%3.62M |
Total current assets | 1.37%3.98B | 2.12%3.91B | 50.91%3.78B | 53.39%3.68B | --3.93B | 74.27%3.83B | --2.51B | 21.27%2.4B | 23.27%2.2B | 13.14%1.98B |
Non Current assets | ||||||||||
Investment real estate | -3.91%20.85M | -4.08%21.07M | -4.04%21.29M | -4.00%21.52M | --21.69M | -3.92%21.97M | --22.19M | -3.84%22.41M | -3.77%22.86M | -3.70%23.31M |
Long-term equity investment | 1.24%17.21M | -0.64%17.55M | 1.50%17.66M | 0.97%17.51M | --17M | 8.36%17.67M | --17.4M | 109.21%17.34M | 112.66%16.3M | --8.29M |
Fixed assets | ---- | -8.31%98.69M | ---- | ---- | ---- | -4.91%107.63M | --109.22M | -1.41%112.35M | -4.02%113.18M | -10.77%113.96M |
Fixed assets liquidation | ---- | 0.00%25.75K | ---- | ---- | ---- | 0.00%25.75K | --25.75K | 0.00%25.75K | 0.00%25.75K | -18.12%25.75K |
Intangible assets | -7.45%23.9M | -10.11%23.86M | -9.58%24.59M | -9.34%25.34M | --25.82M | -9.90%26.54M | --27.2M | -9.73%27.95M | -9.28%29.46M | -7.94%30.96M |
Long deferred expense | -72.17%1.62M | -70.18%2.13M | -44.32%3.66M | -38.48%4.85M | --5.81M | -20.48%7.16M | --6.58M | -30.97%7.88M | -29.57%9M | -13.71%11.42M |
Deferred tax assets | 25.33%5.9M | 9.29%5.15M | 5.21%5.14M | 5.69%4.77M | --4.71M | -12.54%4.71M | --4.88M | 5.98%4.51M | 28.38%5.38M | 9.07%4.26M |
Other non current assets | 57.22%568.14K | -82.46%568.14K | ---- | --0 | --361.37K | 2,444.47%3.24M | --138.86K | -67.99%138.86K | -33.34%127.3K | 95.70%433.81K |
Total non current assets | -8.27%166.26M | -10.53%169.04M | -7.80%173M | -7.63%177.92M | --181.25M | -3.77%188.93M | --187.65M | -0.02%192.62M | -1.34%196.34M | -5.07%192.66M |
Total assets | 0.94%4.15B | 1.52%4.08B | 46.82%3.96B | 48.85%3.86B | --4.11B | 67.86%4.02B | --2.69B | 19.38%2.59B | 20.79%2.39B | 11.24%2.17B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Notes payable and accounts payable | 19.51%402.19M | -5.25%338.5M | 14.20%335.4M | 3.85%293.09M | --336.52M | 18.39%357.27M | --293.7M | -2.84%282.22M | -5.06%301.78M | 4.93%290.47M |
-Accounts payable | 19.51%402.19M | -5.25%338.5M | 14.20%335.4M | 3.85%293.09M | --336.52M | 18.39%357.27M | --293.7M | -2.84%282.22M | -5.06%301.78M | 4.93%290.47M |
Contract liabilities | 9.45%12.04M | 26.63%14.38M | 19.03%16.89M | 10.24%16.13M | --11M | -27.29%11.36M | --14.19M | -6.98%14.63M | 80.76%15.62M | 48.07%15.73M |
Salaries payable | -5.63%31.42M | -11.97%23.71M | 32.74%25.39M | 30.91%49.5M | --33.3M | 37.06%26.93M | --19.13M | 26.00%37.81M | 11.46%19.65M | -19.12%30.01M |
Taxs payable | -7.83%54.52M | 12.37%40.19M | -19.99%31.3M | 45.26%59.59M | --59.16M | -19.70%35.77M | --39.12M | 36.41%41.02M | -12.27%44.54M | -4.41%30.07M |
Other payable (including interest and dividends) | 20.90%3.42M | 821.76%85.11M | -60.15%3.72M | 9.11%3.29M | --2.83M | 155.48%9.23M | --9.34M | 7.90%3.02M | -19.53%3.61M | 328.99%2.8M |
-Dividend payable | ---- | --80.06M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other payable | ---- | -45.38%5.04M | ---- | ---- | ---- | 155.48%9.23M | ---- | 7.90%3.02M | -19.53%3.61M | 328.99%2.8M |
Total current liabilities | 13.73%503.6M | 13.92%501.89M | 9.91%412.7M | 11.33%421.6M | --442.8M | 14.37%440.55M | --375.48M | 2.61%378.71M | -3.55%385.21M | 3.48%369.08M |
Current liabilities | ||||||||||
Estimate liabilities | --1.07M | --1.07M | --1.07M | --1.07M | ---- | ---- | ---- | ---- | ---- | ---- |
Long term deferred income | -47.31%2.79M | -52.64%2.8M | -50.85%3.45M | -43.45%4.33M | --5.29M | -37.48%5.91M | --7.01M | -28.49%7.65M | -12.84%9.46M | 41.49%10.7M |
Total non current liabilities | -27.16%3.85M | -34.63%3.87M | -35.67%4.51M | -29.52%5.39M | --5.29M | -37.48%5.91M | --7.01M | -28.49%7.65M | -12.84%9.46M | 41.49%10.7M |
Total liabilities | 13.25%507.45M | 13.28%505.75M | 9.08%417.21M | 10.52%426.99M | --448.09M | 13.13%446.47M | --382.49M | 1.73%386.35M | -3.80%394.67M | 4.27%379.78M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%417M | 0.00%417M | 11.11%417M | 11.11%417M | --417M | 11.11%417M | --375.3M | 0.00%375.3M | 0.00%375.3M | 0.00%375.3M |
Capital reserve funds | 0.00%1.69B | 0.00%1.69B | 201.66%1.69B | 201.66%1.69B | --1.69B | 201.66%1.69B | --559.24M | 0.00%559.24M | 0.00%559.24M | 0.00%559.24M |
Surplus reserve funds | 28.18%186.36M | 28.18%186.36M | 28.18%186.36M | 28.18%186.36M | --145.39M | 39.65%145.39M | --145.39M | 39.65%145.39M | 72.27%104.11M | 72.27%104.11M |
Retained profit | -4.37%1.35B | -2.96%1.28B | 1.33%1.25B | 1.30%1.14B | --1.41B | 37.63%1.32B | --1.23B | 49.57%1.12B | 66.70%958.99M | 27.06%751.8M |
Shareholders equity without minority interests | -0.57%3.64B | 0.05%3.57B | 53.07%3.54B | 55.57%3.43B | --3.66B | 78.68%3.57B | --2.31B | 23.12%2.2B | 27.22%2B | 12.84%1.79B |
Total shareholder equity | -0.57%3.64B | 0.05%3.57B | 53.07%3.54B | 55.57%3.43B | --3.66B | 78.68%3.57B | --2.31B | 23.12%2.2B | 27.22%2B | 12.84%1.79B |
Total liabilityies and equity | 0.94%4.15B | 1.52%4.08B | 46.82%3.96B | 48.85%3.86B | --4.11B | 67.86%4.02B | --2.69B | 19.38%2.59B | 20.79%2.39B | 11.24%2.17B |
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 | -- | Unqualified opinion |
Auditor | -- | -- | -- | Zhonghui Certified Public Accountants (Special General Partnership) | -- | -- | -- | Zhonghui Certified Public Accountants (Special General Partnership) | -- | Zhonghui 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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