(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 | 56.12%128.86M | 47.98%203.21M | -60.52%95.14M | 1.38%176.56M | 35.05%82.54M | 97.14%137.33M | 171.49%240.99M | 120.22%174.15M | -69.37%61.12M | -31.16%69.66M |
Transactional financial assets | -29.41%192.71M | -6.37%180.71M | 52.81%236.23M | -38.65%159.72M | -17.79%273M | -39.26%193M | 6.61%154.58M | 62.34%260.36M | 1,403.35%332.09M | 1,072.23%317.75M |
Notes receivable and accounts receivable | -38.65%218.63M | -62.96%159.04M | -67.74%158.71M | -37.98%199.13M | 2.18%356.38M | 66.14%429.35M | 104.63%491.88M | 70.09%321.07M | 135.76%348.77M | 111.08%258.43M |
-Notes receivable | 105.33%11.54M | -29.79%4.99M | -12.26%8.43M | -14.39%8.8M | -32.12%5.62M | -13.91%7.1M | 66.49%9.61M | 22.60%10.28M | -78.09%8.28M | -64.77%8.25M |
-Accounts receivable | -40.96%207.08M | -63.52%154.05M | -68.84%150.27M | -38.76%190.33M | 3.02%350.76M | 68.78%422.24M | 105.56%482.27M | 72.29%310.78M | 209.18%340.48M | 152.68%250.18M |
Other receivables (including interest and dividends) | 18.41%1.63M | -35.97%1.8M | 33.52%2.92M | -37.90%1.16M | -18.00%1.37M | 56.41%2.82M | 27.37%2.19M | 4.62%1.87M | 93.44%1.67M | 41.54%1.8M |
-Other receivable | ---- | -35.97%1.8M | ---- | ---- | ---- | 56.41%2.82M | ---- | 4.62%1.87M | ---- | 41.54%1.8M |
Advance payment | 377.96%4.77M | 78.65%1.8M | 195.96%2.57M | -32.25%577.1K | -0.49%997.2K | -13.09%1.01M | -42.10%869.73K | -33.91%851.75K | -17.22%1M | 10.69%1.16M |
Inventories | -9.76%63.9M | -46.37%51.38M | -53.54%55.39M | -59.98%61.42M | -50.00%70.81M | -32.57%95.8M | -7.24%119.2M | 49.06%153.48M | 99.80%141.63M | 127.24%142.07M |
Receivable financing | -89.18%4.89M | 64.77%11M | -56.78%27.54M | -67.56%13.12M | 87.00%45.19M | -65.10%6.68M | 323.71%63.72M | 838.81%40.43M | 23.64%24.17M | -41.82%19.13M |
Other current assets | 2,214.44%1.09M | 9,948.56%4.12M | 10,032.24%12.6M | 5,010.54%12.62M | -58.21%46.9K | 14.46%41.05K | -90.32%124.4K | 439.92%247K | 2,754.06%112.23K | 812.05%35.86K |
Total current assets | -25.76%616.46M | -29.21%613.08M | -44.94%591.1M | -34.45%624.3M | -8.81%830.34M | 6.91%866.02M | 72.54%1.07B | 76.83%952.46M | 97.05%910.56M | 132.47%810.04M |
Non Current assets | ||||||||||
Other non-current financial assets | --188.39M | --188.39M | --186M | --186M | ---- | ---- | ---- | ---- | ---- | ---- |
Investment real estate | -0.13%153.01M | -2.12%154.18M | -2.14%155.37M | -2.19%156.52M | -5.01%153.2M | -3.09%157.51M | -3.06%158.77M | -3.07%160.02M | -3.04%161.28M | -3.01%162.53M |
Long-term equity investment | -7.76%979K | 1.66%1.08M | 1.66%1.08M | -67.42%1.08M | -67.49%1.06M | -67.49%1.06M | -67.49%1.06M | 1.42%3.31M | 2.24%3.26M | 2.24%3.26M |
Fixed assets | ---- | -4.67%186.86M | ---- | ---- | ---- | -4.25%196.03M | ---- | 1.24%203.65M | ---- | 5.17%204.73M |
Intangible assets | -4.22%52.89M | -20.73%45.66M | -20.11%47.91M | -19.39%50.26M | -14.67%55.22M | -14.15%57.6M | -13.67%59.97M | -13.18%62.34M | -16.28%64.72M | -16.19%67.09M |
Goodwill | 30.17%529.73M | 0.00%406.96M | 0.00%406.96M | 0.00%406.96M | 0.00%406.96M | 0.00%406.96M | 0.00%406.96M | 0.00%406.96M | -2.27%406.96M | -2.27%406.96M |
Long deferred expense | 736.18%20.8M | 723.16%16.27M | 722.84%16.36M | -39.06%1.33M | 62.86%2.49M | 44.43%1.98M | 55.12%1.99M | 64.23%2.18M | 3.07%1.53M | -20.73%1.37M |
Deferred tax assets | -72.20%12.92M | -67.33%12.11M | -48.23%23.37M | -64.59%24.52M | 106.36%46.48M | 88.05%37.06M | 138.06%45.15M | 273.69%69.23M | 405.99%22.53M | 391.85%19.71M |
Usufruct assets | 33.65%19.5M | 14.38%18.13M | 16.32%18.86M | 17.76%20.06M | -17.93%14.59M | 76.12%15.85M | 72.03%16.22M | 92.16%17.03M | 93.86%17.78M | -2.43%9M |
Other non current assets | 2,405.02%3.63M | 1,322.93%2.06M | 688.97%1.14M | 67.30%532K | --145K | --145K | --145K | -64.54%318K | ---- | ---- |
Total non current assets | 37.32%1.2B | 18.02%1.03B | 17.05%1.04B | 13.35%1.05B | -0.97%873.96M | -0.05%874.19M | 0.92%890.04M | 5.37%925.03M | 0.27%882.54M | -0.27%874.65M |
Total assets | 6.59%1.82B | -5.48%1.64B | -16.84%1.63B | -10.90%1.67B | -4.95%1.7B | 3.30%1.74B | 30.55%1.96B | 32.54%1.88B | 33.59%1.79B | 37.47%1.68B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 633.96%22.02M | --3M | --3M | --3M | --3M | ---- | ---- | ---- | ---- | ---- |
Notes payable and accounts payable | 116.22%73.85M | -7.42%46.98M | -48.63%30.94M | -58.09%27.09M | -36.34%34.15M | -24.10%50.75M | -8.89%60.22M | 0.73%64.63M | 23.32%53.65M | 23.49%66.87M |
-Accounts payable | 116.22%73.85M | -7.42%46.98M | -48.63%30.94M | -58.09%27.09M | -36.34%34.15M | -24.10%50.75M | -8.89%60.22M | 0.73%64.63M | 23.32%53.65M | 23.49%66.87M |
Contract liabilities | -33.01%6.27M | -53.84%5.64M | -47.81%6M | -39.47%5.12M | -30.37%9.37M | -12.03%12.23M | -47.14%11.49M | -54.64%8.45M | -34.46%13.45M | -34.28%13.9M |
Advance receipts | 407.31%4.53M | 7.91%1.3M | 5.29%1.24M | -9.92%858.14K | -17.49%892.33K | 8.31%1.2M | 39.54%1.18M | 14.45%952.63K | -18.51%1.08M | 9.50%1.11M |
Salaries payable | 518.10%38.13M | 627.61%34.34M | 29.64%4.41M | -4.61%9.46M | -1.06%6.17M | 9.19%4.72M | -3.83%3.4M | 44.90%9.92M | 60.17%6.24M | 33.09%4.32M |
Taxs payable | -23.91%10.93M | -61.63%6.18M | -91.00%4.87M | -93.58%3.64M | -70.10%14.37M | -59.72%16.1M | 79.07%54.18M | 285.79%56.71M | 282.37%48.06M | 273.34%39.97M |
Other payable (including interest and dividends) | 50.53%110.26M | -30.35%51.42M | -74.62%71.26M | -72.09%79.16M | -34.18%73.25M | -27.19%73.82M | 13.82%280.83M | 14.56%283.65M | -55.35%111.28M | -38.99%101.38M |
-Interest payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --335.14K | --335.14K |
-Other payable | ---- | -30.35%51.42M | ---- | ---- | ---- | -26.95%73.82M | ---- | 14.56%283.65M | ---- | -39.20%101.05M |
Non current liabilities due within one year | 697.72%31.13M | 178.53%30.29M | -95.15%3.24M | -95.81%2.81M | -98.28%3.9M | -95.18%10.87M | --66.77M | 4,556.07%67.1M | --227.5M | --225.74M |
Other current liabilities | -22.20%4.51M | -65.64%2.07M | -45.70%3.94M | 8.14%5M | 8.38%5.79M | -14.75%6.01M | -14.12%7.26M | -15.60%4.63M | 15.80%5.35M | 153.16%7.06M |
Total current liabilities | 99.90%301.63M | 3.13%181.21M | -73.44%128.91M | -72.55%136.15M | -67.66%150.89M | -61.83%175.71M | 28.51%485.34M | 37.91%496.05M | 39.01%466.6M | 77.57%460.34M |
Current liabilities | ||||||||||
Long term loan | -14.11%128.83M | -31.48%123.12M | -11.42%150M | -11.21%150M | -27.27%150M | -12.88%179.68M | --169.33M | --168.93M | --206.23M | --206.23M |
Long term account payable | ---- | 17.10%18.38M | ---- | ---- | ---- | -21.31%15.69M | ---- | -90.32%18.83M | ---- | -89.57%19.94M |
Long term salaries pay | ---- | ---- | -63.64%28.36M | -30.00%54.6M | -11.88%54.6M | 81.66%78M | 158.69%78M | 158.69%78M | 1,707.25%61.96M | 1,152.40%42.94M |
Estimate liabilities | 56.73%2.67M | 48.85%2.53M | 1,705.70%30.75M | 1,705.70%30.75M | 0.00%1.7M | 0.00%1.7M | 0.00%1.7M | 0.00%1.7M | 0.00%1.7M | 0.00%1.7M |
Deferred tax liabilities | -11.24%39.69M | -10.79%40.53M | -18.34%37.8M | -13.43%40.59M | -6.76%44.72M | -6.34%45.44M | -6.92%46.29M | -6.99%46.89M | -5.06%47.96M | -5.36%48.51M |
Long term deferred income | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -95.19%149.14K | -88.70%886.5K | -87.15%1.62M |
Lease liabilities | 54.33%17.71M | 26.86%16.1M | 26.88%16.68M | 25.67%17.66M | -21.94%11.48M | 65.69%12.69M | 36.26%13.14M | 82.95%14.05M | 56.58%14.7M | -17.93%7.66M |
Total non current liabilities | -25.30%208.61M | -39.78%200.66M | -14.17%278.82M | -5.69%309.85M | -20.99%279.28M | 1.40%333.2M | 13.13%324.85M | 14.23%328.55M | 31.92%353.47M | 21.93%328.61M |
Total liabilities | 18.61%510.24M | -24.96%381.88M | -49.67%407.73M | -45.91%446M | -47.54%430.17M | -35.50%508.91M | 21.87%810.19M | 27.38%824.6M | 35.86%820.07M | 49.21%788.96M |
Shareholders equity | ||||||||||
Paid-in capital | -0.60%234.05M | -0.40%234.52M | 39.44%234.52M | 40.00%235.46M | 40.00%235.46M | 40.71%235.46M | 0.50%168.18M | 0.50%168.18M | 0.50%168.18M | 4.58%167.34M |
Capital reserve funds | 3.68%314.88M | 11.93%312M | -8.22%311.43M | -10.38%305.96M | 6.99%303.72M | 9.59%278.73M | 43.81%339.34M | 56.92%341.4M | 47.26%283.86M | 116.91%254.35M |
Surplus reserve funds | 41.86%71.34M | 41.86%71.34M | 41.86%71.34M | 41.86%71.34M | 0.00%50.29M | 0.00%50.29M | 0.00%50.29M | 0.00%50.29M | 0.00%50.29M | 0.00%50.29M |
Retained profit | -7.40%678.21M | -6.26%669.7M | -4.25%648.34M | 15.03%661.91M | 32.14%732.44M | 42.81%714.44M | 45.81%677.09M | 39.50%575.43M | 36.24%554.28M | 37.08%500.28M |
Less:Treasury stock | -46.38%31.77M | -40.09%35.49M | -44.08%51.65M | -35.87%59.25M | -35.87%59.25M | -28.47%59.25M | 11.53%92.38M | 11.53%92.38M | 11.53%92.38M | --82.83M |
Other composite income | ---1.41K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Specific reserves | -4.15%3.64M | -6.15%3.66M | -7.41%3.69M | -7.83%3.79M | -7.26%3.8M | -5.82%3.9M | -3.88%3.98M | -0.21%4.11M | 0.65%4.1M | 2.82%4.14M |
Shareholders equity without minority interests | 0.31%1.27B | 2.63%1.26B | 6.21%1.22B | 16.44%1.22B | 30.79%1.27B | 36.93%1.22B | 36.61%1.15B | 36.16%1.05B | 31.13%968.34M | 28.29%893.57M |
Minority interests | 369.57%36.02M | -7.17%7.18M | 8.50%7.5M | 30.82%7.65M | 63.42%7.67M | 257.20%7.73M | 29,161.71%6.91M | 2,991.08%5.85M | 2,786.88%4.69M | 1,080.17%2.16M |
Total shareholder equity | 2.53%1.31B | 2.57%1.26B | 6.22%1.23B | 16.52%1.23B | 30.94%1.27B | 37.46%1.23B | 37.43%1.15B | 36.88%1.05B | 31.74%973.03M | 28.56%895.73M |
Total liabilityies and equity | 6.59%1.82B | -5.48%1.64B | -16.84%1.63B | -10.90%1.67B | -4.95%1.7B | 3.30%1.74B | 30.55%1.96B | 32.54%1.88B | 33.59%1.79B | 37.47%1.68B |
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 | -- | -- | -- | Lixin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Lixin 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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