(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 | -35.65%308.38M | -69.61%184.32M | -49.05%283.23M | -33.95%493.95M | -19.72%479.22M | -13.81%606.45M | -28.14%555.86M | -12.97%747.87M | 86.06%596.92M | 97.25%703.66M |
Transactional financial assets | 92.29%331.01M | 377.05%507.34M | 192.52%456.17M | 170,566.22%151.27M | 2.50%172.14M | 21.64%106.35M | 157.43%155.94M | -37.64%88.63K | 50.58%167.94M | 7.82%87.43M |
Notes receivable and accounts receivable | 44.61%90.89M | 23.45%74.98M | -22.58%70.21M | -16.10%91.44M | -40.29%62.85M | -39.65%60.74M | -31.40%90.69M | -15.33%108.99M | -6.96%105.27M | 1.51%100.64M |
-Notes receivable | 316.00%13.96M | 57.91%3.96M | -87.58%3.58M | 3.80%3.22M | 854.73%3.36M | 889.01%2.51M | 719.82%28.82M | -35.41%3.1M | -90.40%351.46K | -96.39%253.54K |
-Accounts receivable | 29.30%76.93M | 21.97%71.02M | 7.70%66.63M | -16.68%88.23M | -43.29%59.5M | -41.99%58.23M | -51.92%61.87M | -14.55%105.89M | -4.17%104.92M | 8.97%100.39M |
Other receivables (including interest and dividends) | -20.72%5.7M | -23.08%5.17M | -12.63%5.79M | -10.61%5.75M | -0.11%7.19M | -46.16%6.73M | 11.16%6.63M | 25.73%6.43M | -25.34%7.2M | 65.51%12.49M |
-Other receivable | ---- | -23.08%5.17M | ---- | ---- | ---- | -46.16%6.73M | ---- | 25.73%6.43M | ---- | 65.51%12.49M |
Contractual assets | 495.27%7.13M | 620.79%6.89M | -42.91%541.66K | -42.91%541.66K | -51.72%1.2M | -64.89%956.56K | 1.17%948.83K | 1.17%948.83K | 23.60%2.48M | 28.38%2.72M |
Advance payment | 308.56%2.58M | 231.44%2.65M | 4,666.19%18.13M | 497.49%2.59M | 6,677.36%630.7K | -11.56%798.71K | 250.87%380.41K | 254.06%433.37K | -93.39%9.31K | 65.60%903.13K |
Inventories | -14.98%42.68M | -21.78%30.57M | 128.56%93.35M | -65.72%11.4M | 51.15%50.19M | 24.51%39.08M | 81.78%40.84M | 60.15%33.26M | -32.41%33.21M | -34.12%31.39M |
Non-current assets due within one year | -29.47%10.79M | -11.02%13.63M | -12.51%15.49M | -12.42%16.24M | -17.99%15.3M | -31.55%15.31M | -33.86%17.7M | -31.19%18.54M | -34.17%18.66M | -31.17%22.37M |
Other current assets | -36.71%3.23M | -23.02%3.07M | 152.72%10.1M | -94.13%252.51K | 57.94%5.11M | -25.13%3.98M | 159.75%4M | 1,006.12%4.3M | -51.08%3.24M | -8.69%5.32M |
Total current assets | 1.08%802.39M | -1.40%828.62M | 9.17%953.02M | -16.01%773.44M | -15.09%793.83M | -13.09%840.4M | -14.75%872.99M | -11.66%920.87M | 45.77%934.92M | 52.72%966.93M |
Non Current assets | ||||||||||
Other equity investment | 44.19%48.9M | 179.87%50.41M | 88.27%33.91M | 88.27%33.91M | 88.28%33.91M | 124.81%18.01M | 125.16%18.01M | 125.16%18.01M | 538.05%18.01M | 183.82%8.01M |
Investment real estate | --17.7M | --17.97M | --18.23M | --18.5M | ---- | ---- | ---- | ---- | ---- | ---- |
Fixed assets | ---- | -76.62%6.04M | ---- | ---- | ---- | -2.51%25.81M | ---- | 251.14%26.5M | ---- | 453.00%26.48M |
Intangible assets | 224.27%78.99M | 169.59%66.17M | 88.03%47.48M | 82.24%34.54M | 1,807.19%24.36M | 1,640.30%24.54M | 1,267.27%25.25M | 753.46%18.95M | -51.95%1.28M | -54.76%1.41M |
Development expenditure | 780.75%42.34M | 1,181.86%24.39M | --9.78M | -43.52%2.8M | -18.86%4.81M | --1.9M | ---- | --4.95M | --5.93M | ---- |
Goodwill | --474.99K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Long deferred expense | -79.77%147.9K | -74.43%241.4K | -70.44%341.99K | -62.16%518.34K | -49.80%731.19K | -23.84%944.03K | 100.25%1.16M | 875.81%1.37M | 698.20%1.46M | 576.80%1.24M |
Deferred tax assets | 166.01%35.43M | 157.82%34.09M | 153.89%35.62M | 145.07%33.1M | 381.34%13.32M | 449.96%13.22M | 365.65%14.03M | 346.88%13.51M | 36.00%2.77M | 52.97%2.4M |
Usufruct assets | 73.43%9.91M | 52.28%11.89M | 39.09%13.82M | -60.48%4.33M | -53.44%5.71M | -37.69%7.81M | -27.42%9.93M | 10.75%10.96M | 154.95%12.27M | 120.00%12.53M |
Other non current assets | -83.52%646.5K | -80.90%1.1M | -80.05%1.52M | -78.24%2.05M | -68.84%3.92M | -62.04%5.76M | -57.77%7.6M | -55.09%9.44M | -47.45%12.59M | -48.06%15.18M |
Total non current assets | 116.31%242.81M | 116.61%212.29M | 63.15%166.97M | 31.51%136.37M | 39.41%112.25M | 45.74%98.01M | 43.59%102.34M | 100.00%103.69M | 81.66%80.52M | 41.89%67.25M |
Total assets | 15.35%1.05B | 10.92%1.04B | 14.83%1.12B | -11.20%909.81M | -10.77%906.09M | -9.26%938.41M | -10.96%975.33M | -6.37%1.02B | 48.09%1.02B | 51.96%1.03B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Notes payable and accounts payable | 107.59%30.02M | 60.29%24.5M | 299.22%87.98M | -53.62%16.67M | -59.15%14.46M | -37.11%15.29M | -44.25%22.04M | 4.63%35.93M | -22.14%35.4M | -22.43%24.3M |
-Notes payable | --148.75K | 608.33%148.75K | --148.75K | ---- | ---- | --21K | ---- | ---- | -78.72%10K | ---- |
-Accounts payable | 106.56%29.87M | 59.54%24.35M | 298.55%87.83M | -53.62%16.67M | -59.14%14.46M | -37.19%15.26M | -44.17%22.04M | 4.77%35.93M | -22.08%35.39M | -21.42%24.3M |
Contract liabilities | 54.95%42.17M | 27.39%38.04M | 129.14%61.41M | -12.65%32.82M | -5.75%27.21M | 10.27%29.86M | -37.78%26.8M | -10.96%37.57M | -19.55%28.87M | -37.09%27.08M |
Salaries payable | -2.96%36.93M | -3.99%35.69M | -0.97%34.07M | 2.81%34.5M | 27.24%38.06M | 28.17%37.17M | 32.69%34.41M | 41.09%33.56M | 42.11%29.91M | 49.24%29M |
Taxs payable | 49.16%3.46M | 29.70%2.45M | -14.41%1.48M | 246.75%6.92M | 58.26%2.32M | -22.31%1.89M | -28.23%1.73M | -33.12%2M | -14.76%1.47M | -5.44%2.43M |
Other payable (including interest and dividends) | 590.00%104.02M | 595.78%104.4M | 363.93%117.89M | -38.42%15.08M | -39.16%15.07M | -52.94%15M | -27.23%25.41M | -29.80%24.49M | -28.42%24.78M | -8.22%31.88M |
-Dividend payable | ---- | ---- | -42.70%78.73K | -42.70%78.73K | -42.86%78.73K | -98.94%78.73K | 58.56%137.4K | 56.93%137.4K | 57.44%137.78K | 8,330.33%7.41M |
-Other payable | ---- | 599.45%104.4M | ---- | ---- | ---- | -39.01%14.93M | ---- | -30.02%24.35M | ---- | -29.38%24.47M |
Non current liabilities due within one year | 54.59%7.03M | 19.99%7.5M | -5.13%7.15M | -52.65%3.5M | -37.16%4.55M | -7.96%6.25M | 15.81%7.53M | 221.66%7.39M | 133.83%7.24M | 48.84%6.79M |
Total current liabilities | 119.93%223.63M | 101.57%212.58M | 162.87%309.98M | -22.31%109.49M | -20.36%101.68M | -13.19%105.46M | -22.61%117.92M | 0.31%140.94M | -9.99%127.67M | -10.46%121.49M |
Current liabilities | ||||||||||
Deferred tax liabilities | 18.81%1.78M | 39.82%2.01M | 76.66%2.43M | 22.63%1.53M | 9.05%1.5M | 6.07%1.44M | 4.44%1.38M | -0.34%1.25M | 398.10%1.37M | 672.08%1.36M |
Long term deferred income | --12.81M | --12.81M | ---- | ---- | ---- | ---- | --3.2M | ---- | ---- | ---- |
Lease liabilities | 240.26%2.96M | 200.89%4.28M | 213.96%6.21M | -82.59%594.38K | -81.08%868.63K | -74.08%1.42M | -70.15%1.98M | -53.01%3.41M | 291.57%4.59M | 467.94%5.48M |
Other non current liabilities | -75.47%1.04M | -72.74%1.61M | -81.01%1.59M | -76.80%2.42M | -69.53%4.25M | -65.22%5.92M | -58.30%8.35M | -50.32%10.41M | -40.28%13.95M | -37.98%17.02M |
Total non current liabilities | 180.83%18.59M | 135.87%20.71M | -31.36%10.23M | -69.86%4.54M | -66.77%6.62M | -63.20%8.78M | -46.71%14.91M | -48.86%15.07M | -19.74%19.92M | -16.52%23.86M |
Total liabilities | 123.66%242.21M | 104.20%233.29M | 141.08%320.21M | -26.91%114.03M | -26.62%108.3M | -21.40%114.24M | -26.35%132.82M | -8.21%156.01M | -11.44%147.59M | -11.52%145.35M |
Shareholders equity | ||||||||||
Paid-in capital | 4.00%294.44M | 3.99%294.45M | 3.99%294.45M | -0.01%283.12M | -0.01%283.12M | -0.01%283.14M | -0.03%283.14M | -0.05%283.14M | 9.95%283.16M | 9.95%283.16M |
Capital reserve funds | 28.92%573.38M | 26.53%561.87M | 24.24%549.75M | 1.16%446.07M | 1.91%444.74M | 2.19%444.07M | 1.67%442.5M | 1.98%440.97M | 691.26%436.4M | 751.06%434.54M |
Surplus reserve funds | 0.00%37.74M | 0.00%37.74M | 0.00%37.74M | 0.00%37.74M | 0.00%37.74M | 0.00%37.74M | 0.00%37.74M | 0.00%37.74M | 6.21%37.74M | 6.21%37.74M |
Retained profit | -66.98%19.43M | -54.33%38.9M | -50.79%56.49M | -56.30%63.02M | -60.56%58.85M | -49.69%85.18M | -43.89%114.8M | -33.03%144.2M | -30.43%149.23M | -21.15%169.33M |
Less:Treasury stock | 697.09%102.5M | 689.93%102.55M | 407.74%115.36M | -43.40%12.86M | -43.76%12.86M | -43.22%12.98M | -31.31%22.72M | -32.01%22.72M | -31.58%22.86M | -31.88%22.86M |
Other composite income | -0.01%3.75M | -0.01%3.75M | 0.03%3.75M | 0.01%3.75M | 0.01%3.75M | 0.07%3.75M | 0.07%3.75M | 0.09%3.75M | 2,167.31%3.75M | 2,165.70%3.75M |
Shareholders equity without minority interests | 1.34%826.24M | -0.80%834.16M | -3.77%826.83M | -7.47%820.85M | -8.12%815.35M | -7.15%840.91M | -7.76%859.21M | -5.54%887.08M | 67.72%887.42M | 72.46%905.65M |
Minority interests | -32.41%-23.25M | -58.52%-26.53M | -61.94%-27.04M | -35.33%-25.08M | 10.29%-17.56M | 0.49%-16.74M | -1.41%-16.7M | -25.45%-18.53M | -94.28%-19.57M | -89.71%-16.82M |
Total shareholder equity | 0.65%802.99M | -2.01%807.63M | -5.07%799.79M | -8.38%795.77M | -8.07%797.79M | -7.28%824.17M | -7.92%842.51M | -6.03%868.55M | 67.20%867.85M | 72.16%888.83M |
Total liabilityies and equity | 15.35%1.05B | 10.92%1.04B | 14.83%1.12B | -11.20%909.81M | -10.77%906.09M | -9.26%938.41M | -10.96%975.33M | -6.37%1.02B | 48.09%1.02B | 51.96%1.03B |
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 | -- | -- | -- | 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.
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