(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 | (Q3)Mar 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Money funds | -28.91%417.74M | 43.33%502M | -36.99%726.48M | 377.03%760.29M | --587.59M | 17.24%350.24M | --1.15B | 59.43%159.38M | 261.42%298.74M | ---- |
Transactional financial assets | 3.05%495.07M | -41.83%435M | 650.36%298M | 186.12%407.59M | --480.42M | 12,177.60%747.83M | --39.71M | -51.32%142.45M | -96.47%6.09M | ---- |
Notes receivable and accounts receivable | 26.55%143.31M | 23.16%137.77M | 9.92%124.45M | 45.96%118.8M | --113.25M | 16.55%111.87M | --113.22M | 1.39%81.39M | 28.84%95.98M | ---- |
-Notes receivable | --0 | ---- | --500K | --1.33M | --86K | ---- | ---- | --0 | ---- | ---- |
-Accounts receivable | 26.65%143.31M | 23.16%137.77M | 9.48%123.95M | 44.33%117.46M | --113.16M | 16.55%111.87M | --113.22M | 1.39%81.39M | 28.84%95.98M | ---- |
Other receivables (including interest and dividends) | -10.73%10.48M | -26.30%9.49M | -30.47%13.42M | 8.71%18.5M | --11.74M | -69.40%12.88M | --19.29M | -65.20%17.01M | 161.46%42.1M | ---- |
-Other receivable | ---- | -26.30%9.49M | ---- | ---- | ---- | -69.40%12.88M | ---- | -65.20%17.01M | 161.46%42.1M | ---- |
Contractual assets | 11.43%61.05M | 36.62%66.67M | 17.18%60.45M | -4.08%34.5M | --54.79M | 9.61%48.8M | --51.59M | 4.96%35.97M | 50.14%44.52M | ---- |
Advance payment | -20.16%10.43M | 2.62%12.42M | -33.79%5.92M | -0.39%6.7M | --13.06M | 78.60%12.11M | --8.93M | 86.91%6.73M | 191.36%6.78M | ---- |
Inventories | -1.94%49.9M | 23.63%51.89M | 10.48%48.4M | 22.69%46.98M | --50.88M | 7.05%41.97M | --43.81M | 24.81%38.29M | -18.76%39.21M | ---- |
Non-current assets due within one year | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Other current assets | 8.99%1.27M | -21.60%517.15K | 113.31%2.61M | 45.69%3.26M | --1.17M | -65.18%659.62K | --1.23M | 50.61%2.24M | 120.36%1.89M | ---- |
Total current assets | -9.42%1.19B | -8.34%1.22B | -10.55%1.28B | 188.88%1.4B | --1.31B | 147.77%1.33B | --1.43B | -18.31%483.46M | 25.41%535.31M | ---- |
Non Current assets | ||||||||||
Long-term equity investment | 0.99%12.64M | -8.51%10.34M | -14.76%9.69M | 9.28%10.01M | --12.51M | 66.28%11.31M | --11.37M | 113.33%9.16M | 93.46%6.8M | ---- |
Long term receivable account | -45.07%94.21K | -43.99%94.21K | -4.43%136.85K | -61.22%136.85K | --171.52K | -88.25%168.2K | --143.2K | -75.23%352.89K | -11.55%1.43M | ---- |
Fixed assets | ---- | 73.82%5.31M | ---- | ---- | ---- | 38.68%3.05M | ---- | 19.47%2.89M | 16.25%2.2M | ---- |
Constru in process | ---- | 481.69%181.92M | ---- | ---- | ---- | --31.27M | ---- | --3.83M | ---- | ---- |
Intangible assets | -2.47%157.97M | -2.44%159M | -2.38%160.03M | -2.36%161.06M | --161.96M | 97,454.46%162.97M | --163.93M | 91,520.84%164.95M | -41.81%167.05K | ---- |
Long deferred expense | 2.82%2.45M | -11.03%1.42M | -1.21%1.73M | 4.92%2.07M | --2.38M | 130.06%1.59M | --1.75M | 109.48%1.97M | -44.26%691.48K | ---- |
Deferred tax assets | 5.98%22.48M | -11.76%17.24M | 138.72%28.66M | 175.83%20.47M | --21.21M | 142.29%19.53M | --12M | 86.00%7.42M | 23.08%8.06M | ---- |
Usufruct assets | 58.74%9.67M | -3.32%7.72M | -63.52%3.39M | -54.36%4.97M | --6.09M | -14.82%7.99M | --9.29M | -0.40%10.9M | -28.50%9.37M | ---- |
Total non current assets | 61.29%408.12M | 61.02%383.04M | 50.04%309.01M | 48.54%299.26M | --253.03M | 728.01%237.88M | --205.95M | 732.94%201.47M | 1.82%28.73M | ---- |
Total assets | 2.01%1.6B | 2.21%1.6B | -2.93%1.59B | 147.60%1.7B | --1.57B | 177.33%1.56B | 194.37%1.64B | 11.19%684.93M | 23.95%564.04M | --556M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 16.77%3.5M | --2.5M | 49.80%3M | -25.09%3M | --3M | ---- | --2M | --4.01M | --4M | ---- |
Notes payable and accounts payable | 125.76%100.37M | 150.38%107.24M | 33.86%44.28M | 191.25%95.07M | --44.46M | 56.77%42.83M | --33.08M | 15.92%32.64M | 20.66%27.32M | ---- |
-Accounts payable | 125.76%100.37M | 150.38%107.24M | 33.86%44.28M | 191.25%95.07M | --44.46M | 56.77%42.83M | --33.08M | 15.92%32.64M | 20.66%27.32M | ---- |
Contract liabilities | -23.59%50.78M | -32.46%48.09M | -47.44%50.58M | -36.42%60.16M | --66.45M | -5.94%71.21M | --96.23M | -18.58%94.62M | -12.52%75.71M | ---- |
Advance receipts | --0 | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Salaries payable | -26.76%20.72M | -28.22%19.13M | 0.53%18.85M | -9.34%36.3M | --28.29M | -19.30%26.66M | --18.75M | -12.73%40.04M | 12.23%33.03M | ---- |
Taxs payable | 23.43%17.44M | 4.43%14.05M | 65.80%16.51M | -4.79%24.89M | --14.13M | 12.56%13.45M | --9.96M | 6.63%26.15M | 21.34%11.95M | ---- |
Other payable (including interest and dividends) | 477.46%8.25M | 137.30%4.46M | -46.21%1.23M | -12.82%3.52M | --1.43M | -54.21%1.88M | --2.28M | -0.79%4.04M | 18.95%4.1M | ---- |
-Interest payable | ---- | ---- | ---- | ---- | --2.67K | ---- | ---- | ---- | ---- | ---- |
-Dividend payable | --2.93M | --2.93M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other payable | ---- | -18.80%1.53M | ---- | ---- | ---- | -54.21%1.88M | ---- | -0.79%4.04M | 18.95%4.1M | ---- |
Non current liabilities due within one year | 338.42%6.08M | 60.78%2.56M | -87.91%999.81K | -82.38%1.39M | --1.39M | -69.26%1.59M | --8.27M | 65.30%7.9M | 8.35%5.19M | ---- |
Other current liabilities | -61.27%3.84M | -42.69%3.54M | -72.17%2.49M | -41.50%4.73M | --9.92M | -5.39%6.17M | --8.96M | -20.41%8.09M | -18.37%6.52M | ---- |
Total current liabilities | 24.79%210.97M | 23.07%201.58M | -23.17%137.94M | 5.33%229.07M | --169.06M | -2.40%163.79M | --179.53M | -6.97%217.49M | 1.91%167.83M | ---- |
Current liabilities | ||||||||||
Estimate liabilities | -3.93%8.98M | -6.55%8.78M | 6.15%9.56M | 10.49%10.44M | --9.34M | -8.50%9.39M | --9M | -3.93%9.45M | 17.38%10.26M | ---- |
Lease liabilities | 824.82%2.96M | 925.28%4.13M | 26.03%962.58K | -20.90%534.63K | --320.39K | -15.59%402.97K | --763.76K | -86.39%675.88K | -90.04%477.4K | ---- |
Total non current liabilities | 23.54%11.94M | 31.79%12.91M | 7.71%10.52M | 8.39%10.97M | --9.67M | -8.81%9.79M | --9.77M | -31.60%10.12M | -20.65%10.74M | ---- |
Total liabilities | 24.72%222.91M | 23.56%214.49M | -21.57%148.46M | 5.46%240.05M | --178.72M | -2.79%173.59M | 4.60%189.29M | -8.44%227.61M | 0.19%178.57M | --180.97M |
Shareholders equity | ||||||||||
Paid-in capital | 40.00%96.6M | 40.00%96.6M | 50.00%69M | 100.00%69M | --69M | 100.00%69M | --46M | 0.00%34.5M | 0.00%34.5M | ---- |
Capital reserve funds | -2.57%1.08B | -2.50%1.08B | -1.52%1.11B | 614.92%1.11B | --1.1B | 612.85%1.1B | --1.13B | 0.00%154.75M | 0.00%154.75M | ---- |
Surplus reserve funds | 17.89%31.17M | 17.89%31.17M | 13.59%31.17M | 18.04%31.17M | --26.44M | 36.64%26.44M | --27.44M | 52.49%26.41M | 146.92%19.35M | ---- |
Retained profit | -13.07%154.09M | -8.91%166.21M | -8.56%218.03M | 1.60%237.33M | --177.24M | 6.82%182.47M | --238.46M | 50.08%233.59M | 126.05%170.82M | ---- |
Shareholders equity without minority interests | -1.40%1.36B | -0.84%1.37B | -0.75%1.43B | 221.39%1.44B | --1.38B | 263.99%1.38B | 289.04%1.44B | 24.03%449.25M | 39.16%379.41M | --369.63M |
Minority interests | 61.04%17.1M | 54.07%14.81M | 39.32%13.02M | 48.79%12.01M | --10.62M | 58.80%9.62M | --9.35M | 55.40%8.07M | 44.73%6.06M | ---- |
Total shareholder equity | -0.92%1.37B | -0.46%1.38B | -0.49%1.44B | 218.34%1.46B | --1.39B | 260.77%1.39B | 285.94%1.45B | 24.47%457.32M | 39.24%385.47M | --375.03M |
Total liabilityies and equity | 2.01%1.6B | 2.21%1.6B | -2.93%1.59B | 147.60%1.7B | --1.57B | 177.33%1.56B | 194.37%1.64B | 11.19%684.93M | 23.95%564.04M | --556M |
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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