(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 | -52.24%77.53M | -87.58%37.21M | -23.40%60.26M | -10.10%140.74M | 1.96%162.31M | 164.66%299.68M | 26.73%78.67M | 2.30%156.55M | 1,282.76%159.19M | 29.15%113.23M |
Transactional financial assets | -14.31%143.68M | 9.28%283.48M | 14.74%278.21M | -10.02%212.48M | -63.60%167.68M | -47.54%259.4M | -44.27%242.47M | -38.76%236.15M | -7.32%460.63M | 23.26%494.45M |
Notes receivable and accounts receivable | -27.00%90.82M | -16.07%85.34M | -6.31%96.56M | -12.79%84.95M | -9.82%124.4M | -11.63%101.68M | -7.62%103.07M | 8.29%97.41M | 32.53%137.95M | 34.30%115.05M |
-Notes receivable | --614.96K | 360.75%460.75K | ---- | ---- | ---- | --100K | --200K | 100.00%100K | --100K | ---- |
-Accounts receivable | -27.49%90.2M | -16.44%84.88M | -6.13%96.56M | -12.70%84.95M | -9.75%124.4M | -11.71%101.58M | -7.80%102.87M | 8.24%97.31M | 32.43%137.85M | 34.30%115.05M |
Other receivables (including interest and dividends) | 1,123.01%106.48M | 25.21%8.9M | 5.59%10.95M | -35.95%4.91M | -82.04%8.71M | -84.14%7.11M | -75.55%10.37M | -75.60%7.67M | 440.18%48.49M | 377.89%44.82M |
-Other receivable | ---- | --8.9M | ---- | ---- | ---- | ---- | ---- | -75.60%7.67M | ---- | ---- |
Advance payment | -43.32%7.71M | -32.14%5.64M | -29.61%9.4M | -35.21%8.99M | 46.70%13.6M | -23.08%8.32M | 33.00%13.36M | -15.11%13.87M | -38.95%9.27M | -14.76%10.81M |
Inventories | -10.64%84.79M | -13.88%102.81M | -39.93%93.05M | -29.03%102.82M | -28.11%94.89M | -16.65%119.38M | 12.60%154.89M | 1.59%144.89M | 5.89%131.98M | 10.39%143.23M |
Assets held for sale | 8,344.15%647.14M | ---- | -9.63%7.66M | -9.63%7.66M | -96.53%7.66M | -96.54%7.66M | -95.55%8.48M | -94.44%8.48M | 326.65%220.71M | 719.93%221.52M |
Other current assets | 30,606.51%11.65M | ---- | ---- | ---- | -79.07%37.94K | -98.24%20.01K | -75.54%1.17M | -99.95%1.99K | -95.38%181.29K | -71.67%1.14M |
Total current assets | 101.94%1.17B | -34.84%523.38M | -9.21%556.09M | -15.41%562.55M | -50.42%579.29M | -29.80%803.24M | -38.38%612.48M | -31.82%665.03M | 43.00%1.17B | 51.09%1.14B |
Non Current assets | ||||||||||
Other non-current financial assets | -28.52%12.9M | -28.52%12.9M | -28.52%12.9M | -28.52%12.9M | 0.00%18.05M | 0.00%18.05M | 0.00%18.05M | 0.00%18.05M | 0.00%18.05M | 0.00%18.05M |
Long-term equity investment | ---- | 74.55%628.7M | 97.00%622.7M | 110.64%626.19M | 146.33%524.7M | 68.83%360.18M | 53.95%316.09M | 43.86%297.27M | 0.76%213M | -0.35%213.33M |
Fixed assets | ---- | --152.8M | ---- | ---- | ---- | ---- | ---- | -29.28%189.46M | ---- | ---- |
Constru in process | ---- | --754.3K | ---- | ---- | ---- | ---- | ---- | 77.90%5.24M | ---- | ---- |
Intangible assets | -30.59%28.64M | -28.41%31.79M | -49.96%34.95M | -48.21%38.1M | -49.02%41.26M | -47.64%44.41M | -27.55%69.83M | -26.61%73.56M | -21.80%80.93M | -18.91%84.82M |
Goodwill | 0.53%225.33M | 0.53%225.33M | 0.53%225.33M | 0.53%225.33M | 0.00%224.14M | 0.00%224.14M | 0.00%224.14M | 0.00%224.14M | 0.00%224.14M | 0.00%224.14M |
Long deferred expense | 205.04%8.1M | 183.34%8.47M | 164.58%8.79M | 174.23%9.16M | -58.52%2.66M | -55.57%2.99M | -18.62%3.32M | -37.20%3.34M | -32.56%6.4M | 131.95%6.73M |
Deferred tax assets | 73.92%21.71M | 17.06%14.36M | 73.59%21.36M | 49.42%18.6M | 64.87%12.48M | 48.45%12.27M | 45.20%12.31M | 47.25%12.45M | 0.89%7.57M | 9.43%8.26M |
Usufruct assets | 159.82%4.4M | -86.91%283.45K | -96.59%753.9K | -95.05%1.22M | -93.82%1.69M | -47.38%2.17M | 381.45%22.11M | 388.05%24.75M | 592.50%27.42M | --4.11M |
Other non current assets | 617.60%4.18M | 269.76%4.39M | 18,622.18%3.56M | -68.49%301.05K | -97.77%582.43K | -95.89%1.19M | -99.93%19K | -96.81%955.3K | -15.01%26.09M | -9.40%28.85M |
Total non current assets | -54.44%453.92M | 28.42%1.08B | 27.18%1.09B | 28.96%1.1B | 23.80%996.39M | 6.04%840.81M | 3.81%856.32M | -2.24%849.23M | -18.14%804.84M | -22.28%792.89M |
Total assets | 3.05%1.62B | -2.49%1.6B | 12.01%1.65B | 9.48%1.66B | -20.15%1.58B | -15.13%1.64B | -19.25%1.47B | -17.89%1.51B | 9.61%1.97B | 8.98%1.94B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 81.83%60.91M | 161.70%61.5M | 324.77%70M | 203.41%50M | 67.50%33.5M | 17.50%23.5M | -17.60%16.48M | 64.80%16.48M | --20M | --20M |
Notes payable and accounts payable | 36.36%21.88M | 23.02%23.04M | -42.17%22.74M | -30.25%30.14M | -46.58%16.04M | -30.56%18.73M | 52.60%39.32M | 9.61%43.21M | -24.76%30.03M | -17.56%26.97M |
-Accounts payable | 36.36%21.88M | 23.02%23.04M | -42.17%22.74M | -30.25%30.14M | -46.58%16.04M | -30.56%18.73M | 52.60%39.32M | 9.61%43.21M | -24.76%30.03M | -17.56%26.97M |
Contract liabilities | -85.15%3.43M | -40.65%18.79M | 40.13%13.32M | 39.80%21.61M | 33.07%23.09M | -9.02%31.67M | -74.22%9.51M | -52.62%15.46M | -59.53%17.35M | -30.71%34.8M |
Salaries payable | -0.22%3.55M | 32.01%3.37M | -6.67%3.26M | 14.69%7.13M | -58.41%3.56M | -62.32%2.55M | 5.90%3.49M | -79.03%6.22M | 22.77%8.56M | 0.85%6.78M |
Taxs payable | -75.95%1.49M | -81.02%1.73M | 5.79%6.2M | -84.65%6.23M | -53.02%6.2M | -24.10%9.11M | -17.41%5.86M | 243.96%40.61M | 81.08%13.19M | 224.44%12M |
Other payable (including interest and dividends) | -0.14%279.68M | -8.39%262.37M | 43.50%282.67M | 59.47%300.51M | -25.76%280.07M | -21.08%286.4M | -63.80%196.98M | -65.33%188.44M | -30.06%377.26M | -30.85%362.92M |
-Other payable | ---- | --262.37M | ---- | ---- | ---- | ---- | ---- | -65.33%188.44M | ---- | -30.85%362.92M |
Non current liabilities due within one year | ---- | -95.88%48.09K | -95.65%317.59K | -91.60%828.77K | 2.14%661.93K | 4.70%1.17M | 366.17%7.3M | 391.04%9.86M | --648.06K | --1.11M |
Other current liabilities | -75.61%102.85K | -16.05%563.81K | 16.77%333.07K | 26.41%586.25K | -16.17%421.72K | -33.87%671.59K | -64.84%285.23K | -52.62%463.78K | -32.16%503.07K | -5.14%1.02M |
Total current liabilities | 2.06%371.04M | -0.64%371.42M | 42.84%398.84M | 30.02%417.04M | -22.25%363.54M | -19.72%373.8M | -56.35%279.22M | -52.12%320.75M | -26.62%467.55M | -24.81%465.6M |
Current liabilities | ||||||||||
Deferred tax liabilities | 47.66%2.19M | 3.67%1.42M | 16.37%1.59M | 7.28%1.47M | -30.15%1.48M | -35.57%1.37M | -35.57%1.37M | -35.57%1.37M | 91.70%2.12M | 91.70%2.12M |
Long term deferred income | -68.09%20.74M | -67.65%21.16M | -2.75%64.03M | -2.73%64.45M | -85.81%64.99M | -85.74%65.42M | -63.71%65.84M | -63.63%66.26M | 151.02%458.13M | 150.42%458.89M |
Lease liabilities | 506.23%4.07M | ---- | ---- | ---- | -97.68%672.13K | -74.35%672.13K | 467.46%14.87M | 467.46%14.87M | 702.22%28.91M | --2.62M |
Total non current liabilities | -59.79%27M | -66.53%22.58M | -20.05%65.62M | -20.10%65.92M | -86.27%67.15M | -85.45%67.46M | -55.92%82.08M | -55.87%82.5M | 161.28%489.17M | 151.48%463.63M |
Total liabilities | -7.58%398.05M | -10.71%394M | 28.55%464.46M | 19.77%482.96M | -54.98%430.69M | -52.51%441.25M | -56.25%361.3M | -52.94%403.25M | 16.05%956.72M | 15.64%929.23M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%657.9M | 2.16%657.9M | 2.16%657.9M | 2.16%657.9M | 2.16%657.9M | 0.00%644M | 0.00%644M | 0.00%644M | 0.00%644M | 0.00%644M |
Capital reserve funds | 128.44%282.31M | 82.43%262.57M | 107.35%248.23M | 64.23%229.69M | -9.83%123.58M | 7.05%143.94M | -10.39%119.71M | 6.30%139.86M | 111.05%137.06M | 107.33%134.46M |
Surplus reserve funds | 0.92%91.29M | -0.41%90.78M | 5.32%88.9M | 7.58%89.27M | 20.88%90.45M | 24.15%91.16M | 17.79%84.41M | 17.17%82.99M | -1.77%74.83M | -2.59%73.43M |
Retained profit | -3.56%308.41M | -11.00%322.75M | 1.29%305.79M | 6.94%309.13M | 48.27%319.78M | 78.60%362.63M | 61.32%301.88M | 60.93%289.07M | -5.31%215.67M | -7.97%203.04M |
Less:Treasury stock | --66.04M | --66.44M | --66.44M | --66.44M | ---- | ---- | ---- | ---- | ---- | ---- |
Other composite income | 87.09%-1M | -675.97%-11.47M | 13.49%-10.84M | 83.49%-2.57M | 74.28%-7.77M | 94.42%-1.48M | 49.59%-12.53M | 23.69%-15.57M | -173.19%-30.2M | -305.99%-26.52M |
Shareholders equity without minority interests | 7.51%1.27B | 1.28%1.26B | 7.57%1.22B | 6.72%1.22B | 13.69%1.18B | 20.60%1.24B | 12.45%1.14B | 13.40%1.14B | 3.94%1.04B | 3.01%1.03B |
Minority interests | -21.13%-47.19M | -25.34%-46.94M | -42.89%-42.83M | -43.83%-42.19M | -56.89%-38.96M | -82.66%-37.45M | -62.34%-29.97M | -59.29%-29.33M | 4.67%-24.83M | 15.95%-20.5M |
Total shareholder equity | 7.05%1.23B | 0.53%1.21B | 6.61%1.18B | 5.74%1.17B | 12.64%1.14B | 19.34%1.2B | 11.52%1.11B | 12.54%1.11B | 4.17%1.02B | 3.49%1.01B |
Total liabilityies and equity | 3.05%1.62B | -2.49%1.6B | 12.01%1.65B | 9.48%1.66B | -20.15%1.58B | -15.13%1.64B | -19.25%1.47B | -17.89%1.51B | 9.61%1.97B | 8.98%1.94B |
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 | -- | -- | -- | Dahua Certified Public Accountants (Special General Partnership) | -- | -- | -- | Dahua 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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