(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 | 10.77%41.35M | -44.30%15.65M | -58.59%14.19M | -70.60%23.73M | -25.63%37.33M | -67.13%28.1M | -64.14%34.28M | -56.11%80.73M | -84.08%50.2M | -74.34%85.5M |
Transactional financial assets | ---- | ---- | -87.19%14.03M | -89.72%15.47M | -89.77%31.42M | -83.97%85.35M | -82.16%109.51M | -73.59%150.48M | -51.90%307.09M | -24.72%532.6M |
Notes receivable and accounts receivable | -61.60%231.42M | -63.21%254.41M | -60.16%300.17M | -57.74%339.28M | -37.29%602.71M | -32.94%691.59M | -32.63%753.49M | -34.78%802.76M | -19.62%961.1M | -11.66%1.03B |
-Accounts receivable | -61.60%231.42M | -63.21%254.41M | -60.16%300.17M | -57.74%339.28M | -37.29%602.71M | -32.94%691.59M | -32.63%753.49M | -34.78%802.76M | -19.62%961.1M | -11.66%1.03B |
Other receivables (including interest and dividends) | -5.04%21.52M | -13.05%21.19M | -41.98%18.38M | -3.61%23.81M | 25.80%22.66M | 36.06%24.37M | 73.27%31.69M | 36.75%24.71M | 86.08%18.01M | 89.75%17.91M |
-Other receivable | ---- | -13.05%21.19M | ---- | ---- | ---- | 36.06%24.37M | ---- | 36.75%24.71M | ---- | 89.75%17.91M |
Advance payment | 9.09%33.55M | 8.49%32.48M | -17.82%31.72M | 12.45%29.92M | -47.93%30.76M | -50.84%29.94M | -30.28%38.6M | -54.21%26.61M | -75.42%59.07M | -77.91%60.9M |
Inventories | 3.17%2.43M | -54.55%1.14M | -52.12%1.14M | -48.73%1.16M | -72.14%2.35M | -69.09%2.5M | -68.50%2.38M | -67.87%2.27M | -22.66%8.44M | -35.98%8.1M |
Other current assets | -30.96%417.07K | -14.77%597.07K | -29.58%542.12K | -25.17%527.9K | -42.52%604.1K | -25.64%700.54K | -27.84%769.8K | -41.26%705.52K | -15.19%1.05M | -55.52%942.13K |
Total current assets | -54.57%330.69M | -62.27%325.46M | -60.84%380.18M | -60.13%433.92M | -48.20%727.84M | -50.35%862.55M | -49.19%970.71M | -47.40%1.09B | -41.74%1.4B | -30.73%1.74B |
Non Current assets | ||||||||||
Other non-current financial assets | -24.43%400.93M | -24.43%400.93M | -20.09%400.93M | -20.40%401.05M | 6.98%530.56M | 6.86%530.56M | 5.76%501.73M | 6.20%503.83M | -3.12%495.95M | -4.81%496.5M |
Long-term equity investment | ---- | ---- | ---- | ---- | -57.19%27.04K | -61.81%27.04K | -60.55%31.27K | -58.85%35.92K | -87.86%63.17K | -86.40%70.81K |
Fixed assets | ---- | -3.34%114.48M | ---- | ---- | ---- | -3.29%118.43M | ---- | -3.04%120.68M | ---- | -2.46%122.47M |
Intangible assets | -2.69%85.47M | -2.68%86.06M | -2.65%86.66M | -2.64%87.25M | -2.62%87.83M | -2.61%88.43M | -2.59%89.02M | -2.58%89.61M | -5.17%90.2M | -7.52%90.79M |
Goodwill | ---- | ---- | ---- | ---- | -36.27%9.95M | -36.27%9.95M | -36.27%9.95M | -36.27%9.95M | -94.58%15.61M | -94.58%15.61M |
Long deferred expense | ---- | ---- | ---- | -80.00%11.18K | -66.67%22.37K | -57.14%33.55K | 2.81%44.73K | 239.02%55.92K | 103.41%67.1K | -61.23%78.29K |
Deferred tax assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -98.37%382.38K | -97.92%382.38K |
Usufruct assets | -50.63%1.01M | -55.60%1.13M | -19.14%2.53M | -44.85%2.1M | -64.19%2.04M | -60.49%2.55M | -15.52%3.13M | 73.24%3.81M | 59.69%5.7M | 34.58%6.46M |
Other non current assets | 0.00%200K | 0.00%200K | 0.00%200K | 0.00%200K | 0.00%200K | 0.00%200K | 0.00%200K | 0.00%200K | -99.40%200K | -99.37%200K |
Total non current assets | -19.63%601.16M | -19.65%602.8M | -16.28%605.87M | -16.60%607.25M | 2.55%747.95M | 2.40%750.18M | 1.69%723.66M | 2.30%728.16M | -32.51%729.34M | -32.74%732.57M |
Total assets | -36.86%931.85M | -42.44%928.26M | -41.80%986.05M | -42.68%1.04B | -30.85%1.48B | -34.70%1.61B | -35.38%1.69B | -34.68%1.82B | -38.89%2.13B | -31.34%2.47B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -7.75%94.15M | -48.99%52.07M | -7.70%96.12M | -22.59%96.12M | -55.09%102.07M | -71.45%102.07M | -70.95%104.14M | -69.60%124.16M | -64.94%227.29M | -48.70%357.46M |
Notes payable and accounts payable | 28.44%183.44M | 12.33%160.96M | -3.88%155.94M | -3.17%155.62M | 3.56%142.82M | -4.59%143.29M | 0.04%162.23M | -0.01%160.72M | 50.90%137.91M | 39.69%150.18M |
-Accounts payable | 28.44%183.44M | 12.33%160.96M | -3.88%155.94M | -3.17%155.62M | 3.56%142.82M | -4.59%143.29M | 0.04%162.23M | -0.01%160.72M | 50.90%137.91M | 39.69%150.18M |
Contract liabilities | 146.11%3.18M | 139.76%3.35M | 287.53%3.58M | 240.15%3.52M | -21.62%1.29M | 31.82%1.4M | -6.55%923.75K | 1.83%1.03M | 418.39%1.65M | -29.60%1.06M |
Advance receipts | -22.36%3.12M | -37.25%3.11M | -12.15%3.17M | -21.21%3.21M | -28.44%4.01M | -33.27%4.96M | -9.43%3.61M | -19.05%4.07M | -6.43%5.61M | -11.72%7.43M |
Salaries payable | 22.61%14.29M | 21.66%13.99M | -0.23%13.42M | -31.71%15.73M | -19.37%11.65M | -25.84%11.5M | -8.84%13.45M | 48.93%23.04M | 15.52%14.45M | 15.98%15.51M |
Taxs payable | -44.07%49.32M | -56.61%49.18M | -57.22%49.07M | -67.88%49.76M | -33.39%88.18M | 11.58%113.35M | 7.86%114.71M | 37.22%154.92M | 21.84%132.39M | -9.30%101.59M |
Other payable (including interest and dividends) | 48.48%85.07M | 39.03%77.79M | -6.70%54.12M | -1.82%55.52M | -26.57%57.29M | -28.09%55.95M | -41.71%58.01M | -45.28%56.55M | -20.07%78.02M | -21.95%77.8M |
-Dividend payable | 0.00%749.07K | 0.00%749.07K | 0.00%749.07K | 0.00%749.07K | 0.00%749.07K | 0.00%749.07K | 0.00%749.07K | 0.00%749.07K | 0.00%749.07K | 0.00%749.07K |
-Other payable | ---- | 39.56%77.04M | ---- | ---- | ---- | -28.36%55.2M | ---- | -45.61%55.8M | ---- | -22.11%77.05M |
Non current liabilities due within one year | 707.50%4.64M | 343.84%4.74M | -85.53%815.98K | -89.62%642.14K | -29.35%575.17K | -31.47%1.07M | 95.32%5.64M | 292.44%6.19M | -15.36%814.17K | -23.07%1.56M |
Other current liabilities | 0.00%68.95K | -0.06%68.95K | -0.06%68.95K | -12.23%61.29K | 11.96%68.95K | 7.20%69K | 14.61%69K | 12.72%69.83K | 119.20%61.58K | -27.21%64.36K |
Total current liabilities | 7.18%437.27M | -15.77%365.26M | -18.68%376.32M | -28.37%380.19M | -31.80%407.96M | -39.15%433.66M | -38.22%462.78M | -34.36%530.76M | -38.06%598.19M | -31.57%712.67M |
Current liabilities | ||||||||||
Long term loan | ---- | ---- | --4.01M | --4.01M | --4.01M | --4.01M | ---- | ---- | ---- | ---- |
Long term salaries pay | -17.15%904.86K | -24.96%943.44K | -16.66%879.42K | -18.46%1.05M | -5.57%1.09M | -8.35%1.26M | -11.69%1.06M | -10.16%1.29M | 7.15%1.16M | 5.54%1.37M |
Deferred tax liabilities | -70.12%4.23M | -92.26%4.23M | -86.94%7M | -88.36%7.34M | -85.67%14.15M | -64.65%54.58M | -68.23%53.63M | -59.64%63.1M | -44.02%98.75M | -19.06%154.38M |
Long term deferred income | -15.19%177.41K | -14.63%185.35K | -14.12%193.29K | -13.64%201.24K | -13.19%209.18K | -12.77%217.12K | -12.37%225.07K | -12.00%233.01K | -11.65%240.96K | -13.76%248.9K |
Lease liabilities | -64.75%566.77K | -65.22%566.81K | -5.83%1.68M | -44.30%1.04M | -66.42%1.61M | -65.91%1.63M | 89.91%1.78M | 136.05%1.87M | 83.69%4.79M | 72.24%4.78M |
Total non current liabilities | -72.10%5.88M | -90.40%5.92M | -75.73%13.76M | -79.48%13.65M | -79.93%21.06M | -61.63%61.69M | -66.89%56.69M | -58.14%66.5M | -41.82%104.94M | -17.59%160.78M |
Total liabilities | 3.29%443.14M | -25.07%371.18M | -24.91%390.08M | -34.06%393.84M | -38.98%429.02M | -43.29%495.35M | -43.56%519.47M | -38.26%597.26M | -38.65%703.13M | -29.36%873.45M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%507.42M | 0.00%507.42M | 0.00%507.42M | 0.00%507.42M | -1.68%507.42M | -2.78%507.42M | -2.78%507.42M | -2.78%507.42M | -1.12%516.08M | 0.00%521.95M |
Capital reserve funds | 0.00%1.03B | 0.00%1.03B | 0.00%1.03B | 0.00%1.03B | -3.56%1.03B | -4.23%1.03B | -3.16%1.03B | -3.07%1.03B | -5.24%1.07B | -3.75%1.07B |
Surplus reserve funds | 0.00%162.24M | 0.00%162.24M | 0.00%162.24M | 0.00%162.24M | 0.00%162.24M | 0.00%162.24M | 0.00%162.24M | 0.00%162.24M | 0.00%162.24M | 0.00%162.24M |
Retained profit | -86.09%-1.19B | -96.43%-1.12B | -111.66%-1.09B | -121.21%-1.04B | -131.87%-640.62M | -428.97%-572.28M | -7,008.14%-513.19M | -498.01%-468.37M | -143.08%-276.29M | -116.28%-108.19M |
Less:Treasury stock | 22.04%2.77M | 20.77%2.74M | 0.00%2.27M | 0.00%2.27M | -92.45%2.27M | -95.40%2.27M | -95.40%2.27M | -95.40%2.27M | -70.03%30.03M | -50.76%49.35M |
Shareholders equity without minority interests | -52.31%503.2M | -49.16%571.18M | -48.45%609.58M | -46.25%659.69M | -26.64%1.06B | -29.80%1.12B | -30.61%1.18B | -32.32%1.23B | -38.81%1.44B | -32.30%1.6B |
Minority interests | -72.69%-14.5M | -130.66%-14.1M | -77.11%-13.61M | -49.78%-12.36M | -17.84%-8.39M | -50.61%-6.11M | -202.63%-7.68M | -4,420.61%-8.25M | -67.13%-7.12M | -19.64%-4.06M |
Other items effecting shareholder equity | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0.01 | ---- |
Total shareholder equity | -53.31%488.71M | -50.14%557.08M | -49.27%595.97M | -46.90%647.33M | -26.86%1.05B | -30.01%1.12B | -30.96%1.17B | -32.76%1.22B | -39.00%1.43B | -32.37%1.6B |
Total liabilityies and equity | -36.86%931.85M | -42.44%928.26M | -41.80%986.05M | -42.68%1.04B | -30.85%1.48B | -34.70%1.61B | -35.38%1.69B | -34.68%1.82B | -38.89%2.13B | -31.34%2.47B |
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 | -- | -- | -- | Adverse Opinion | -- | -- | -- | Adverse Opinion | -- | -- |
Auditor | -- | -- | -- | Asia Pacific (Group) Accounting Firm (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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