(Q9)Sep 30, 2024 | (Q6)Jun 30, 2024 | (Q3)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q9)Sep 30, 2023 | (Q6)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q6)Jun 30, 2022 | (FY)Dec 31, 2021 | (Q6)Jun 30, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Money funds | --2.29B | -28.14%1.05B | ---- | 26.45%1.78B | ---- | 40.89%1.46B | 14.14%1.41B | 733.07%1.04B | 485.43%1.23B | --124.47M |
Transactional financial assets | --13.1M | -69.88%13.1M | ---- | -69.69%13.1M | ---- | 0.46%43.49M | -0.27%43.22M | -95.12%43.29M | -93.62%43.34M | --887.63M |
Notes receivable and accounts receivable | --23.16M | -67.93%26.63M | ---- | 66.68%36.76M | ---- | 234.28%83.04M | -36.91%22.05M | -90.50%24.84M | -88.12%34.95M | --261.38M |
-Accounts receivable | --23.16M | -67.93%26.63M | ---- | 66.68%36.76M | ---- | 234.28%83.04M | -36.91%22.05M | -90.50%24.84M | -88.12%34.95M | --261.38M |
Other receivables (including interest and dividends) | --14.67M | -18.14%502.69K | ---- | 80.44%272.75K | ---- | 102.92%614.06K | 55.82%151.16K | -70.64%302.62K | -11.23%97.01K | --1.03M |
-Accrued interest receivable | --14.24M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other receivable | ---- | -18.14%502.69K | ---- | ---- | ---- | 102.92%614.06K | 55.82%151.16K | -70.64%302.62K | -11.23%97.01K | --1.03M |
Contractual assets | --99.01M | -25.03%98.57M | ---- | -1.21%114.93M | ---- | -55.76%131.49M | 4.29%116.34M | 75.88%297.22M | 4.70%111.55M | --168.99M |
Advance payment | --27.42M | 429.61%31.66M | ---- | 31.38%5.15M | ---- | -59.75%5.98M | -65.80%3.92M | 77.42%14.85M | 64.31%11.46M | --8.37M |
Inventories | --603.12K | -64.01%603.34K | ---- | -66.07%603.34K | ---- | -9.51%1.68M | -18.65%1.78M | -78.03%1.85M | 385.82%2.19M | --8.43M |
Other current assets | --12.3M | 224.60%34.07M | ---- | 23.64%9.36M | ---- | -64.75%10.5M | -75.30%7.57M | 67.15%29.77M | 164.50%30.65M | --17.81M |
Total current assets | 29.85%2.48B | -27.78%1.25B | --1.67B | 22.30%1.96B | --1.91B | 19.92%1.74B | 9.21%1.6B | -1.97%1.45B | 11.95%1.47B | --1.48B |
Non Current assets | ||||||||||
Long-term equity investment | --1.02M | 11.05%963.51K | ---- | 9.56%649.14K | ---- | 23.79%867.6K | -33.91%592.51K | -49.74%700.89K | -47.84%896.48K | --1.39M |
Fixed assets | ---- | 4.38%70.47M | ---- | ---- | ---- | 1.96%67.51M | 50.41%63.83M | 56.83%66.22M | -5.09%42.43M | --42.22M |
Intangible assets | --23.4M | -6.17%27.11M | ---- | -31.29%27.77M | ---- | -24.91%28.89M | 195.94%40.42M | 218.72%38.48M | -5.14%13.66M | --12.07M |
Long deferred expense | --12.15M | 4,605.93%7.7M | ---- | 4,236.33%9.34M | ---- | -38.71%163.7K | --215.39K | -26.94%267.08K | ---- | --365.57K |
Deferred tax assets | --1.17M | --1.4M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Usufruct assets | --1.99M | -31.74%3.48M | ---- | 179.21%4.63M | ---- | 81.48%5.1M | -58.06%1.66M | -39.65%2.81M | 51.05%3.96M | --4.65M |
Other non current assets | --41.02M | 626.69%832.65M | ---- | -88.76%13.11M | ---- | 1.78%114.58M | 15.45%116.72M | --112.58M | 21,332.37%101.1M | ---- |
Total non current assets | 35.10%148.49M | 334.69%943.77M | --441.99M | -45.36%122.08M | --109.91M | -1.78%217.11M | 37.89%223.43M | 264.11%221.05M | 150.35%162.04M | --60.71M |
Total assets | 30.14%2.63B | 12.48%2.2B | --2.11B | 14.01%2.08B | --2.02B | 17.05%1.95B | 12.06%1.82B | 8.53%1.67B | 18.46%1.63B | --1.54B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Notes payable and accounts payable | --167.79M | -8.75%151.07M | ---- | -8.42%148.26M | ---- | 5.53%165.56M | 61.36%161.89M | -12.71%156.89M | -14.16%100.33M | --179.72M |
-Accounts payable | --167.79M | -8.75%151.07M | ---- | -8.42%148.26M | ---- | 5.53%165.56M | 61.36%161.89M | -12.71%156.89M | -14.16%100.33M | --179.72M |
Contract liabilities | --1.36M | -28.06%1M | ---- | 0.03%2.91M | ---- | -50.53%1.39M | 102.20%2.9M | -59.05%2.81M | -67.93%1.44M | --6.86M |
Advance receipts | --35.4K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Salaries payable | --15.95M | -42.41%15.98M | ---- | -38.88%32.93M | ---- | -26.03%27.75M | -7.79%53.88M | -21.52%37.51M | 18.25%58.43M | --47.8M |
Taxs payable | --11.8M | 580.54%12.13M | ---- | 219.26%2.25M | ---- | 1,926.11%1.78M | 19.13%704.98K | -97.15%87.97K | -22.12%591.78K | --3.09M |
Other payable (including interest and dividends) | --556.6K | -24.91%645.92K | ---- | -42.04%354.45K | ---- | -2.29%860.23K | 103.78%611.57K | 22.01%880.37K | 5,283.89%300.11K | --721.56K |
-Other payable | ---- | -24.91%645.92K | ---- | ---- | ---- | -2.29%860.23K | 103.78%611.57K | 22.01%880.37K | 5,283.89%300.11K | --721.56K |
Non current liabilities due within one year | --1.04M | -14.93%1.93M | ---- | 228.74%2.59M | ---- | 42.03%2.27M | -65.69%788.3K | -24.58%1.6M | 321.27%2.3M | --2.12M |
Other current liabilities | ---- | -98.61%12.41K | ---- | -96.50%7.56K | ---- | 225.20%891.58K | 217.66%216.17K | --274.16K | 12.76%68.05K | ---- |
Total current liabilities | 4.45%198.54M | -8.84%182.77M | --162.88M | -14.34%189.3M | --190.07M | 0.23%200.5M | 35.21%220.99M | -16.76%200.05M | -5.05%163.45M | --240.32M |
Current liabilities | ||||||||||
Long term deferred income | --1.58M | -35.29%1.83M | ---- | --2.33M | ---- | --2.83M | ---- | ---- | -79.24%366.67K | --1M |
Lease liabilities | --389.7K | -53.24%1.15M | ---- | 155.14%2.01M | ---- | 194.62%2.45M | -47.63%787.57K | -59.89%832.91K | -19.33%1.5M | --2.08M |
Total non current liabilities | -60.51%1.97M | -43.62%2.98M | --3.65M | 451.41%4.34M | --5M | 534.80%5.29M | -57.90%787.57K | -72.94%832.91K | -62.77%1.87M | --3.08M |
Total liabilities | 2.79%200.51M | -9.74%185.75M | --166.53M | -12.69%193.64M | --195.07M | 2.44%205.79M | 34.15%221.78M | -17.47%200.88M | -6.69%165.32M | --243.4M |
Shareholders equity | ||||||||||
Paid-in capital | --400.01M | 0.00%360M | ---- | 0.00%360M | ---- | 0.00%360M | 0.00%360M | 0.00%360M | 0.00%360M | --360M |
Capital reserve funds | --977.76M | 0.00%667.68M | ---- | 0.00%667.68M | ---- | 0.00%667.68M | 0.00%667.68M | 0.00%667.68M | 0.00%667.68M | --667.68M |
Surplus reserve funds | --165.09M | 34.76%165.09M | ---- | 34.76%165.09M | ---- | 55.39%122.51M | 55.39%122.51M | 209.35%78.84M | 209.35%78.84M | --25.49M |
Retained profit | --883.33M | 36.96%820.15M | ---- | 53.27%694.32M | ---- | 65.12%598.81M | 26.98%453.02M | 49.70%362.66M | 147.03%356.76M | --242.25M |
Shareholders equity without minority interests | --2.43B | 15.09%2.01B | ---- | 17.71%1.89B | ---- | 19.05%1.75B | 9.56%1.6B | 13.41%1.47B | 22.19%1.46B | --1.3B |
Total shareholder equity | 33.06%2.43B | 15.09%2.01B | --1.94B | 17.71%1.89B | --1.82B | 19.05%1.75B | 9.56%1.6B | 13.41%1.47B | 22.19%1.46B | --1.3B |
Total liabilityies and equity | 30.14%2.63B | 12.48%2.2B | --2.11B | 14.01%2.08B | --2.02B | 17.05%1.95B | 12.06%1.82B | 8.53%1.67B | 18.46%1.63B | --1.54B |
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 | -- | -- | -- | Grant Thornton Certified Public Accountants (Special General Partnership) | -- | -- | Grant Thornton Certified Public Accountants (Special General Partnership) | -- | Grant Thornton 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
No Data