(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 | -30.60%42.61M | 69.03%42.99M | -34.47%52.21M | -8.20%84.41M | -36.90%61.4M | -60.97%25.44M | -81.93%79.67M | 24.35%91.96M | 117.55%97.32M | 30.48%65.17M |
Transactional financial assets | 21.33%330.11M | 24.75%338.37M | 17.51%334.28M | 0.93%333.15M | 57.19%272.06M | 123.15%271.24M | --284.47M | 261.71%330.09M | 326.66%173.08M | 503.17%121.55M |
Notes receivable and accounts receivable | 1.56%132.12M | 14.89%171.25M | 17.28%161.05M | 28.06%144.99M | 23.86%130.09M | 3.34%149.05M | -9.32%137.32M | -25.17%113.22M | -44.12%105.03M | -41.08%144.22M |
-Notes receivable | -24.11%20.27M | -23.01%20.71M | -32.46%12.88M | -25.48%16.8M | -9.36%26.71M | -31.62%26.89M | -57.41%19.07M | -55.43%22.54M | -31.91%29.47M | -19.15%39.33M |
-Accounts receivable | 8.19%111.85M | 23.24%150.54M | 25.31%148.17M | 41.37%128.19M | 36.82%103.39M | 16.45%122.15M | 10.87%118.25M | -9.98%90.68M | -47.78%75.56M | -46.51%104.89M |
Other receivables (including interest and dividends) | 17.55%270.64K | -3.39%309.23K | -32.38%227.37K | 1.95%217.84K | -26.27%230.23K | -17.93%320.08K | -27.60%336.24K | -37.74%213.67K | 19.51%312.25K | 33.53%390.02K |
-Other receivable | ---- | -3.39%309.23K | ---- | ---- | ---- | -17.93%320.08K | ---- | -37.74%213.67K | ---- | 33.53%390.02K |
Contractual assets | 1.02%12.24M | -20.00%10.98M | -22.20%10.36M | 0.54%12.38M | -4.17%12.11M | -12.98%13.72M | -22.46%13.32M | -18.52%12.31M | -2.82%12.64M | 9.05%15.77M |
Advance payment | -0.71%888.93K | -1.86%915.44K | -50.95%1.33M | -14.99%1.14M | 3.50%895.25K | 50.98%932.81K | 270.77%2.71M | 81.24%1.34M | 60.57%864.97K | 205.85%617.85K |
Inventories | -3.27%77.34M | -6.06%79.4M | -11.48%77.6M | 0.90%86.01M | -14.50%79.95M | -10.62%84.53M | -16.62%87.67M | -9.60%85.24M | 12.70%93.52M | 9.28%94.57M |
Receivable financing | 26.90%62.45M | -49.32%22.24M | 142.89%81.81M | -7.94%34.8M | -6.64%49.21M | 29.84%43.88M | -41.78%33.68M | -50.40%37.8M | -48.05%52.71M | -48.66%33.79M |
Other current assets | -25.88%175.17M | -25.99%173.38M | -26.34%172.71M | 12.25%170.96M | -11.20%236.34M | -25.29%234.26M | 143.42%234.48M | -55.93%152.31M | -23.31%266.15M | -20.39%313.58M |
Total current assets | -1.08%833.19M | 2.00%839.84M | 2.05%891.58M | 5.29%868.05M | 5.08%842.3M | 4.27%823.36M | 0.42%873.65M | -2.87%824.47M | -2.07%801.62M | -9.86%789.66M |
Non Current assets | ||||||||||
Other non-current financial assets | -49.45%15.19M | 83.39%28.06M | 79.59%28.6M | 81.09%28.84M | 100.34%30.05M | 2.00%15.3M | --15.93M | --15.93M | --15M | --15M |
Fixed assets | ---- | -13.12%170.08M | ---- | ---- | ---- | -9.43%195.76M | ---- | -9.08%207.37M | ---- | 2.97%216.15M |
Constru in process | ---- | 368.34%3.96M | ---- | ---- | ---- | -77.11%845.89K | ---- | -63.32%845.89K | ---- | -67.13%3.7M |
Intangible assets | -8.15%9.41M | -8.03%9.63M | -7.60%9.9M | -8.88%9.98M | -8.57%10.25M | -9.52%10.47M | -10.24%10.71M | -10.90%10.96M | -11.47%11.21M | -10.17%11.57M |
Long deferred expense | -34.76%3.03M | -30.62%3.67M | -26.97%4.34M | -32.58%4.36M | -34.75%4.64M | -35.25%5.29M | -35.42%5.95M | -36.18%6.47M | -36.32%7.11M | 15.37%8.17M |
Deferred tax assets | -12.23%8.34M | 3.81%9.32M | 19.11%10.28M | 13.15%10.39M | -4.19%9.5M | -14.24%8.98M | -18.66%8.63M | -15.27%9.18M | -16.29%9.92M | -14.10%10.47M |
Other non current assets | 7,274.51%39.93M | 2.44%942.01K | 702.12%3.45M | 419.06%2.59M | 53.70%541.42K | 92.47%919.56K | -81.71%429.89K | -49.52%498.69K | -92.56%352.26K | -93.25%477.76K |
Total non current assets | -0.44%244.32M | -5.01%225.67M | -4.03%233.74M | -4.14%240.84M | -4.88%245.4M | -10.53%237.57M | -5.49%243.56M | -5.06%251.24M | -3.52%258M | 1.98%265.54M |
Total assets | -0.94%1.08B | 0.43%1.07B | 0.73%1.13B | 3.08%1.11B | 2.65%1.09B | 0.54%1.06B | -0.94%1.12B | -3.39%1.08B | -2.43%1.06B | -7.15%1.06B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Notes payable and accounts payable | -15.47%20.22M | 2.31%20.12M | -32.97%22.69M | 31.57%18.13M | 35.04%23.92M | 16.07%19.67M | 27.66%33.85M | -47.84%13.78M | -37.48%17.71M | -24.82%16.95M |
-Accounts payable | -15.47%20.22M | 2.31%20.12M | -32.97%22.69M | 31.57%18.13M | 35.04%23.92M | 16.07%19.67M | 27.66%33.85M | -47.84%13.78M | -37.48%17.71M | -24.82%16.95M |
Contract liabilities | 9.90%936.29K | -39.38%1.13M | -21.39%1.29M | 60.98%1.15M | -0.01%851.98K | 60.46%1.87M | 275.64%1.64M | 524.74%715.18K | -22.18%852.05K | -25.39%1.17M |
Salaries payable | -11.78%12.03M | -5.16%9.37M | -18.13%6.63M | 11.56%14.93M | 63.93%13.63M | 55.94%9.88M | -35.47%8.09M | -14.87%13.38M | -37.08%8.32M | -43.09%6.34M |
Taxs payable | -42.75%4.53M | -19.43%6.97M | 31.78%13.63M | 202.32%12.25M | 111.79%7.91M | 27.47%8.65M | -5.94%10.34M | -58.38%4.05M | -34.35%3.74M | -71.05%6.79M |
Other payable (including interest and dividends) | -27.90%7.93M | -21.57%7.95M | -36.64%6.43M | 9.89%11.87M | 4,945.02%11M | 1,922.57%10.14M | 120,122.03%10.15M | 3,598.42%10.8M | 4,000.63%218.03K | -99.21%501.3K |
-Other payable | ---- | -21.57%7.95M | ---- | ---- | ---- | 1,922.57%10.14M | ---- | 3,598.42%10.8M | ---- | 158.41%501.3K |
Other current liabilities | 9.90%121.72K | -39.38%147.52K | -21.39%167.67K | 60.98%149.67K | -0.01%110.76K | 60.46%243.35K | 275.64%213.28K | 524.74%92.97K | -22.18%110.77K | -25.39%151.66K |
Total current liabilities | -20.31%45.77M | -9.43%45.7M | -20.93%50.83M | 36.55%58.47M | 85.57%57.43M | 58.22%50.46M | 27.16%64.29M | -18.11%42.82M | -36.17%30.95M | -73.86%31.89M |
Current liabilities | ||||||||||
Estimate liabilities | 12.26%16.04M | 19.14%16.68M | 16.00%16.32M | 6.14%14.96M | -13.27%14.28M | -24.80%14M | -30.71%14.06M | -34.32%14.09M | -29.02%16.47M | -17.39%18.62M |
Deferred tax liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --50.01K | ---- | ---- |
Long term deferred income | -12.64%11.4M | -12.95%11.84M | 8.25%12.28M | 7.47%12.72M | 8.16%13.06M | 7.86%13.6M | -8.35%11.34M | -8.71%11.83M | -11.02%12.07M | -3.33%12.61M |
Total non current liabilities | 0.37%27.44M | 3.33%28.52M | 12.54%28.6M | 6.54%27.68M | -4.21%27.34M | -11.61%27.6M | -22.24%25.41M | -24.53%25.98M | -22.38%28.54M | -12.23%31.23M |
Total liabilities | -13.64%73.21M | -4.92%74.23M | -11.45%79.43M | 25.22%86.15M | 42.50%84.77M | 23.67%78.06M | 7.77%89.7M | -20.66%68.8M | -30.22%59.49M | -59.95%63.12M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%211.14M | 0.05%211.14M | 0.05%211.14M | 0.05%211.14M | 0.63%211.14M | 0.58%211.03M | 0.58%211.03M | 0.58%211.03M | 0.00%209.81M | 0.00%209.81M |
Capital reserve funds | 1.59%377.09M | 2.05%375.88M | 2.30%374.67M | 2.55%373.46M | 4.68%371.21M | 3.87%368.33M | 3.28%366.25M | 2.70%364.18M | 0.00%354.62M | 0.00%354.62M |
Surplus reserve funds | 7.46%95.29M | 7.46%95.29M | 7.46%95.29M | 7.46%95.29M | 5.14%88.68M | 5.14%88.68M | 5.14%88.68M | 5.14%88.68M | 17.11%84.35M | 17.11%84.35M |
Retained profit | -4.13%328.71M | -2.48%316.89M | 0.28%372.72M | 0.19%353.81M | -2.42%342.87M | -5.35%324.94M | -6.09%371.67M | -6.57%353.14M | -3.54%351.36M | 0.27%343.3M |
Less:Treasury stock | -27.67%7.93M | -21.59%7.93M | -21.59%7.93M | 8.41%10.96M | --10.96M | --10.11M | --10.11M | --10.11M | ---- | ---- |
Shareholders equity without minority interests | 0.14%1B | 0.86%991.28M | 1.79%1.05B | 1.57%1.02B | 0.28%1B | -0.93%982.87M | -1.63%1.03B | -1.93%1.01B | -0.06%1B | 1.35%992.07M |
Total shareholder equity | 0.14%1B | 0.86%991.28M | 1.79%1.05B | 1.57%1.02B | 0.28%1B | -0.93%982.87M | -1.63%1.03B | -1.93%1.01B | -0.06%1B | 1.35%992.07M |
Total liabilityies and equity | -0.94%1.08B | 0.43%1.07B | 0.73%1.13B | 3.08%1.11B | 2.65%1.09B | 0.54%1.06B | -0.94%1.12B | -3.39%1.08B | -2.43%1.06B | -7.15%1.06B |
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 | -- | -- | -- | Tianjian Certified Public Accountants (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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