(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 | -13.58%2.39B | 35.76%2.54B | 21.59%2.98B | 20.20%3.1B | -24.48%2.77B | 308.47%1.87B | 576.29%2.45B | 583.68%2.58B | --3.66B | 25.90%458.5M |
Transactional financial assets | ---- | ---- | ---- | ---- | 63.27%330.38M | 620.73%1.38B | 393.04%1.27B | 1,707.34%1.1B | --202.36M | 57.68%191.69M |
Notes receivable and accounts receivable | 108.78%377.48M | 105.97%348.81M | 9.16%223.25M | 32.94%301.07M | 9.14%180.8M | 81.04%169.35M | 142.48%204.52M | 14.68%226.47M | --165.67M | 58.07%93.54M |
-Notes receivable | --850K | 1,636.89%2.05M | -82.72%622.22K | ---- | ---- | 18.21%117.92K | 402.09%3.6M | 246.78%4.06M | --630.26K | -84.56%99.75K |
-Accounts receivable | 108.31%376.63M | 104.90%346.76M | 10.81%222.63M | 35.37%301.07M | 9.55%180.8M | 81.11%169.23M | 140.25%200.92M | 13.29%222.41M | --165.04M | 59.64%93.44M |
Other receivables (including interest and dividends) | 81.40%27.45M | 90.08%26.91M | 54.51%29.06M | 64.72%24.18M | 13.49%15.13M | -28.34%14.16M | -32.73%18.81M | -22.80%14.68M | --13.34M | 76.53%19.76M |
-Other receivable | ---- | 90.08%26.91M | ---- | ---- | ---- | -28.34%14.16M | ---- | -22.80%14.68M | ---- | 76.53%19.76M |
Contractual assets | -70.42%121.77K | 0.24%412.63K | --718.66K | 934.04%718.66K | 423.04%411.64K | 229.04%411.64K | ---- | -85.08%69.5K | --78.7K | -87.59%125.1K |
Advance payment | 24.65%20.11M | 47.32%21.53M | -86.74%9.98M | -84.61%15.32M | -87.09%16.14M | -81.95%14.61M | -22.67%75.26M | 29.85%99.54M | --125.03M | 252.28%80.99M |
Inventories | 0.70%57.47M | -31.07%49.66M | -31.53%52.29M | -33.19%48.14M | 17.32%57.07M | 7.76%72.05M | 30.11%76.36M | 30.23%72.05M | --48.64M | 37.61%66.86M |
Other current assets | 563.77%297.54M | 244.72%172.79M | 87.79%112.19M | 57.34%71.99M | 54.55%44.83M | 36.43%50.13M | -25.57%59.74M | -34.39%45.76M | --29M | -17.41%36.74M |
Total current assets | -7.04%3.17B | -11.54%3.16B | -17.92%3.41B | -13.80%3.56B | -19.69%3.41B | 277.04%3.58B | 328.77%4.15B | 382.59%4.14B | --4.25B | 40.85%948.2M |
Non Current assets | ||||||||||
Other equity investment | 92.00%48M | 92.00%48M | --25M | --25M | --25M | --25M | ---- | ---- | ---- | ---- |
Other non-current financial assets | --70M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Long-term equity investment | 62.16%347.41M | 146.04%353.06M | 152.29%362.37M | 66.86%249.38M | 113.01%214.24M | 22.74%143.5M | 39.26%143.63M | 42.72%149.45M | --100.58M | 13.49%116.91M |
Fixed assets | ---- | -0.19%540.38M | ---- | ---- | ---- | 13.57%541.39M | ---- | 9.30%515.14M | ---- | 1,009.65%476.68M |
Constru in process | ---- | -97.83%295.68K | ---- | ---- | ---- | -37.30%13.62M | ---- | 789.07%22.68M | ---- | -91.01%21.72M |
Intangible assets | -9.56%289.74M | 2.21%300.45M | 3.83%309.59M | 19.75%319.37M | 16.24%320.37M | 5.38%293.96M | 9.75%298.18M | -4.36%266.7M | --275.6M | -4.51%278.95M |
Goodwill | 0.00%45.74M | 0.00%45.74M | 0.00%45.74M | --45.74M | --45.74M | --45.74M | --45.74M | ---- | ---- | ---- |
Long deferred expense | 11.91%4.18M | -15.59%5M | -84.11%1.3M | -80.13%2.02M | -76.48%3.73M | -68.43%5.93M | -62.17%8.2M | -58.57%10.19M | --15.87M | -23.97%18.78M |
Deferred tax assets | --9.84M | --8.31M | --5.96M | --5.87M | ---- | ---- | ---- | ---- | ---- | ---- |
Usufruct assets | 92.83%45.42M | 183.69%50.23M | 337.56%44.79M | 156.88%40.34M | 15.62%23.56M | -28.00%17.71M | -64.58%10.24M | -52.94%15.71M | --20.37M | -42.51%24.59M |
Other non current assets | -1.48%722.09M | 25.48%848.79M | 82.69%683.8M | 157.41%722.46M | 428.54%732.95M | 1,917.12%676.43M | 1,181.91%374.3M | 857.66%280.66M | --138.67M | -56.48%33.53M |
Total non current assets | 9.94%2.11B | 24.78%2.2B | 42.23%2.03B | 56.37%1.97B | 78.53%1.92B | 81.56%1.76B | 51.62%1.43B | 33.43%1.26B | --1.08B | 17.83%971.17M |
Total assets | -0.93%5.28B | 0.46%5.36B | -2.54%5.44B | 2.59%5.54B | 0.16%5.33B | 178.13%5.34B | 192.17%5.58B | 199.50%5.4B | 232.79%5.32B | 28.18%1.92B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | ---- | ---- | 0.08%50.04M | --50.04M | 0.00%50M | ---- | -16.67%50M | ---- | --50M | --60M |
Notes payable and accounts payable | 44.11%36.49M | 0.11%25.77M | -42.31%17.68M | 45.52%37.19M | -18.54%25.32M | -66.77%25.74M | -57.54%30.65M | -74.42%25.56M | --31.09M | -11.64%77.45M |
-Accounts payable | 44.11%36.49M | 0.11%25.77M | -42.31%17.68M | 45.52%37.19M | -18.54%25.32M | -66.77%25.74M | -57.54%30.65M | -74.42%25.56M | --31.09M | -11.64%77.45M |
Contract liabilities | -74.40%44.93M | -48.56%139.02M | -66.74%137.78M | -44.22%118.04M | 408.02%175.5M | 214.01%270.25M | 204.08%414.32M | 161.79%211.62M | --34.55M | -17.91%86.07M |
Salaries payable | -45.07%21.44M | 79.30%40.1M | 13.46%42.09M | 37.00%144.87M | 125.86%39.03M | -27.71%22.36M | 31.46%37.1M | 42.06%105.75M | --17.28M | 11.69%30.93M |
Taxs payable | 95.09%22.71M | 57.54%20.12M | 17.48%11.11M | -48.31%31.11M | -2.17%11.64M | 131.28%12.77M | -16.20%9.46M | 100.22%60.18M | --11.9M | -39.51%5.52M |
Other payable (including interest and dividends) | -15.93%39.82M | 44.66%69.26M | 55.51%69.62M | 928.56%86.19M | 39.25%47.36M | 757.52%47.88M | 312.60%44.77M | -23.47%8.38M | --34.01M | 48.20%5.58M |
-Other payable | ---- | 44.66%69.26M | ---- | ---- | ---- | 757.52%47.88M | ---- | -23.47%8.38M | ---- | 48.20%5.58M |
Non current liabilities due within one year | 93.91%36.65M | 164.64%34.07M | 138.11%33.92M | -9.57%24.18M | -51.71%18.9M | -69.10%12.87M | -67.13%14.24M | -38.33%26.74M | --39.14M | 126.52%41.66M |
Other current liabilities | -89.03%175.64K | -99.10%36.85K | ---- | ---- | -18.66%1.6M | -46.99%4.07M | -86.45%1.91M | -69.38%2.17M | --1.97M | -18.19%7.68M |
Total current liabilities | -45.25%202.22M | -17.07%328.37M | -39.87%362.25M | 11.64%491.63M | 67.94%369.36M | 25.74%395.95M | 60.12%602.45M | 27.06%440.39M | --219.94M | 20.70%314.89M |
Current liabilities | ||||||||||
Long term loan | -30.00%33.84M | -23.51%41.9M | -20.94%41.9M | -8.79%48.34M | -78.37%48.34M | -76.91%54.78M | -78.19%53M | -70.82%53M | --223.5M | 77.21%237.27M |
Deferred tax liabilities | 55.27%7.42M | 51.03%7.41M | 20.84%6.08M | --7.28M | --4.78M | --4.91M | --5.04M | ---- | ---- | ---- |
Long term deferred income | -22.78%114.47M | -44.68%119.46M | -32.81%163.91M | -26.70%181.76M | -49.42%148.24M | -32.58%215.94M | -9.29%243.96M | -5.76%247.96M | --293.1M | 58.28%320.29M |
Lease liabilities | 61.84%21.04M | 264.20%27.51M | 1,626.14%21.82M | 937.73%23.19M | 61.28%13M | -11.02%7.55M | -88.72%1.26M | -85.78%2.23M | --8.06M | -64.94%8.49M |
Total non current liabilities | -17.53%176.77M | -30.69%196.28M | -22.93%233.72M | -14.06%260.57M | -59.14%214.36M | -49.97%283.17M | -42.03%303.26M | -34.15%303.19M | --524.66M | 57.04%566.06M |
Total liabilities | -35.07%378.99M | -22.75%524.65M | -34.20%595.97M | 1.16%752.19M | -21.61%583.72M | -22.91%679.12M | 0.70%905.71M | -7.86%743.58M | 11.68%744.6M | 41.78%880.95M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%542.94M | 0.00%542.94M | 0.00%542.94M | 0.00%542.94M | 0.00%542.94M | 25.00%542.94M | 25.00%542.94M | 25.00%542.94M | --542.94M | 0.00%434.35M |
Capital reserve funds | 4.00%3.95B | 2.80%3.91B | 1.60%3.86B | 0.29%3.81B | 0.14%3.8B | 764.77%3.8B | 764.17%3.8B | 764.17%3.8B | --3.8B | 0.00%439.36M |
Surplus reserve funds | 19.74%98.74M | 19.74%98.74M | 19.74%98.74M | 19.74%98.74M | 106.50%82.47M | 106.50%82.47M | 106.50%82.47M | 106.50%82.47M | --39.94M | 161.64%39.94M |
Retained profit | -3.04%314.3M | 24.12%293.62M | 35.06%344.86M | 43.98%337.19M | 58.85%324.15M | 79.70%236.56M | 151.08%255.33M | 156.75%234.19M | --204.05M | 3,654.60%131.64M |
Other composite income | -116.27%-5.87M | -30.15%-2.82M | 37.12%-3.24M | 18.92%-3.49M | 29.09%-2.71M | 68.51%-2.16M | 6.64%-5.15M | 58.36%-4.3M | ---3.83M | 25.69%-6.87M |
Shareholders equity without minority interests | 3.27%4.9B | 3.84%4.84B | 3.60%4.84B | 2.82%4.78B | 3.69%4.75B | 348.69%4.66B | 362.69%4.67B | 367.77%4.65B | 390.75%4.58B | 18.54%1.04B |
Total shareholder equity | 3.27%4.9B | 3.84%4.84B | 3.60%4.84B | 2.82%4.78B | 3.69%4.75B | 348.69%4.66B | 362.69%4.67B | 367.77%4.65B | 390.75%4.58B | 18.54%1.04B |
Total liabilityies and equity | -0.93%5.28B | 0.46%5.36B | -2.54%5.44B | 2.59%5.54B | 0.16%5.33B | 178.13%5.34B | 192.17%5.58B | 199.50%5.4B | 232.79%5.32B | 28.18%1.92B |
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 | -- | -- | -- | Daxin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Daxin 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