(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 | -57.40%136.37M | -62.34%122.72M | -31.20%227.75M | -3.04%357.35M | -0.62%320.14M | -0.09%325.91M | -11.61%331.04M | -4.55%368.57M | -1.38%322.14M | -1.87%326.2M |
Transactional financial assets | 559.61%186.2M | 1,030.32%226.08M | 652.45%150.53M | --4.23M | -6.80%28.23M | -60.25%20M | -34.15%20.01M | ---- | -39.62%30.29M | -5.42%50.32M |
Notes receivable and accounts receivable | -11.22%40.09M | -0.68%58.27M | 5.54%52.6M | -18.84%58.77M | -12.18%45.16M | 0.65%58.67M | -23.58%49.84M | -40.43%72.42M | -3.24%51.42M | -25.25%58.3M |
-Accounts receivable | -11.22%40.09M | -0.68%58.27M | 5.54%52.6M | -18.84%58.77M | -12.18%45.16M | 0.65%58.67M | -23.58%49.84M | -40.43%72.42M | 0.15%51.42M | -22.69%58.3M |
Other receivables (including interest and dividends) | -35.68%24.62M | -1.29%34.76M | 55.51%25.41M | 59.62%30.56M | 89.37%38.27M | 90.41%35.21M | -23.60%16.34M | -4.07%19.15M | -5.71%20.21M | 0.05%18.49M |
-Other receivable | ---- | -1.29%34.76M | ---- | ---- | ---- | 90.41%35.21M | ---- | -4.07%19.15M | ---- | 0.05%18.49M |
Advance payment | -33.09%18.28M | -42.12%19.31M | -62.21%15.54M | -60.40%19.49M | -12.37%27.31M | -36.20%33.36M | -5.86%41.11M | 79.95%49.21M | 54.79%31.17M | 92.55%52.28M |
Inventories | -5.30%332.82M | -2.16%309.15M | -1.77%317.23M | -5.63%327.6M | -8.56%351.45M | -1.49%315.96M | -5.40%322.96M | -6.75%347.14M | -7.54%384.36M | -12.09%320.74M |
Other current assets | -49.96%2.43M | -28.56%305.95K | -97.90%21.28K | -46.60%92.81K | -29.65%4.87M | 25.54%428.3K | -50.43%1.01M | -93.94%173.8K | -26.28%6.92M | -93.53%341.16K |
Total current assets | -9.15%740.81M | -2.40%770.59M | 0.87%789.08M | -6.83%798.11M | -3.67%815.42M | -4.49%789.54M | -10.96%782.31M | -10.83%856.66M | -5.59%846.51M | -5.99%826.67M |
Non Current assets | ||||||||||
Other equity investment | 0.00%1.86M | 0.00%1.86M | 36.77%1.86M | 416.67%1.86M | 416.67%1.86M | 416.67%1.86M | 277.78%1.36M | 0.00%360K | 0.00%360K | 0.00%360K |
Other non-current financial assets | -11.95%29.1M | -6.74%30.76M | -2.56%30.65M | 163.31%30.92M | 176.15%33.05M | 160.53%32.98M | 252.41%31.46M | 31.67%11.74M | 36.40%11.97M | --12.66M |
Long-term equity investment | -20.11%15.01M | -23.79%14.99M | -32.33%16.09M | -12.56%16.79M | -4.28%18.79M | 10.04%19.67M | 32.38%23.78M | -32.48%19.2M | -31.44%19.63M | -36.98%17.87M |
Fixed assets | ---- | -6.69%51.46M | ---- | ---- | ---- | -29.67%55.15M | ---- | -9.07%75.29M | ---- | -9.53%78.42M |
Intangible assets | -19.36%22.71M | -18.47%24.07M | -24.14%25.43M | -18.28%26.8M | -17.50%28.16M | -16.83%29.52M | -9.06%33.53M | -14.24%32.79M | -13.72%34.13M | -13.26%35.5M |
Long deferred expense | 17.62%7.77M | 50.15%7.59M | 12.90%5.89M | 34.62%6.79M | 54.41%6.61M | 33.54%5.06M | 27.64%5.22M | 9.92%5.05M | 8.31%4.28M | -7.41%3.79M |
Deferred tax assets | -25.10%26.85M | -6.41%30.98M | -4.48%31.5M | -7.63%33.74M | -7.37%35.84M | 5.83%33.1M | 5.28%32.98M | 13.45%36.53M | -23.43%38.69M | -31.50%31.28M |
Usufruct assets | -15.70%1.66M | -36.52%2.42M | -40.27%3.18M | -41.75%1.75M | -61.21%1.97M | -46.80%3.81M | -43.32%5.32M | -39.63%3.01M | --5.09M | --7.15M |
Total non current assets | -9.96%161.78M | -9.40%164.13M | -18.82%167.86M | -5.46%173.93M | -6.02%179.68M | -3.14%181.15M | 9.12%206.77M | -8.26%183.96M | -11.79%191.2M | -9.24%187.03M |
Total assets | -9.30%902.59M | -3.71%934.72M | -3.25%956.95M | -6.59%972.03M | -4.11%995.1M | -4.24%970.69M | -7.40%989.08M | -10.38%1.04B | -6.80%1.04B | -6.61%1.01B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | ---- | ---- | ---- | ---- | --20M | --20M | --70.14M | --50.05M | ---- | ---- |
Notes payable and accounts payable | -22.98%73.99M | 14.46%72.26M | 48.06%70.01M | -0.64%93.84M | -10.01%96.06M | 18.62%63.13M | -30.78%47.29M | -21.94%94.44M | 11.29%106.74M | 8.59%53.22M |
-Accounts payable | -22.98%73.99M | 14.46%72.26M | 48.06%70.01M | -0.64%93.84M | -10.01%96.06M | 18.62%63.13M | -30.78%47.29M | -21.94%94.44M | 11.29%106.74M | 8.59%53.22M |
Contract liabilities | -18.08%4.99M | -46.46%2.55M | -42.46%3.55M | -9.74%2.79M | -24.01%6.09M | -3.07%4.76M | 28.31%6.18M | -24.38%3.09M | 34.45%8.01M | 50.69%4.91M |
Salaries payable | -4.52%17.64M | -10.16%18.3M | -4.16%17.81M | -39.99%19.56M | -10.77%18.48M | -6.20%20.37M | -7.44%18.58M | 32.76%32.58M | -4.25%20.71M | -4.73%21.71M |
Taxs payable | -29.55%5.27M | -4.27%8.09M | 55.91%7.75M | 79.71%9.04M | 58.46%7.48M | 115.35%8.45M | 14.44%4.97M | -54.17%5.03M | -18.94%4.72M | -51.01%3.92M |
Other payable (including interest and dividends) | -8.17%22.52M | -17.81%25.01M | -7.72%29.73M | -17.45%30M | -30.87%24.52M | -18.71%30.43M | -15.11%32.22M | -11.40%36.34M | 56.72%35.48M | 71.45%37.43M |
-Other payable | ---- | -17.81%25.01M | ---- | ---- | ---- | -18.71%30.43M | ---- | -11.40%36.34M | ---- | 71.45%37.43M |
Non current liabilities due within one year | 76.79%1.25M | 20.28%1.96M | -36.20%2.5M | -40.25%849.13K | -74.96%708.46K | -65.98%1.63M | -20.56%3.91M | -33.70%1.42M | --2.83M | --4.79M |
Other current liabilities | -18.13%647.78K | -46.46%331.11K | -42.44%462.05K | -10.23%360.19K | -23.81%791.27K | -3.07%618.45K | 28.80%802.7K | 7.85%401.24K | 35.83%1.04M | 56.45%638.07K |
Total current liabilities | -27.46%126.31M | -13.98%128.5M | -28.40%131.82M | -29.97%156.42M | -3.00%174.13M | 17.97%149.38M | 30.52%184.1M | 9.42%223.36M | 17.55%179.52M | 20.25%126.63M |
Current liabilities | ||||||||||
Deferred tax liabilities | -32.91%618.54K | 59.65%1.19M | 40.84%1.22M | -50.21%838.04K | --921.94K | --746.12K | --864.66K | --1.68M | ---- | ---- |
Long term deferred income | -37.23%230.61K | -34.06%264.8K | -31.39%299K | -29.10%333.19K | -27.13%367.39K | -25.41%401.58K | -23.89%435.77K | -22.54%469.97K | -21.34%504.16K | -20.26%538.35K |
Lease liabilities | -73.68%302.44K | -73.93%348.64K | -63.55%488.01K | -44.19%844.4K | -41.21%1.15M | -28.30%1.34M | -65.85%1.34M | -33.40%1.51M | --1.95M | --1.87M |
Total non current liabilities | -52.77%1.15M | -27.38%1.8M | -24.04%2M | -45.02%2.02M | -0.83%2.44M | 3.38%2.49M | -41.25%2.64M | 27.35%3.67M | 283.64%2.46M | 256.04%2.4M |
Total liabilities | -27.81%127.46M | -14.20%130.3M | -28.33%133.83M | -30.21%158.44M | -2.98%176.56M | 17.69%151.87M | 28.30%186.74M | 9.67%227.02M | 18.66%181.98M | 21.75%129.04M |
Shareholders equity | ||||||||||
Paid-in capital | -0.87%219.36M | -0.08%221.1M | -0.12%221.1M | -0.12%221.1M | -0.04%221.28M | -0.04%221.28M | 0.00%221.36M | 0.00%221.36M | 1.84%221.36M | 1.84%221.36M |
Capital reserve funds | -1.77%471.54M | -0.75%476M | -0.65%476M | -0.60%476M | 0.56%480.06M | 0.77%479.61M | 0.98%479.13M | 1.24%478.87M | 3.32%477.41M | 3.00%475.94M |
Surplus reserve funds | 0.00%76.28M | 0.00%76.28M | 0.00%76.28M | 0.00%76.28M | 0.00%76.28M | 0.00%76.28M | 0.00%76.28M | 0.00%76.28M | 0.00%76.28M | 0.00%76.28M |
Retained profit | -112.73%-5.23M | -43.90%24.36M | 40.00%41.14M | -12.83%36.21M | -56.73%41.07M | -65.35%43.42M | -82.15%29.38M | -78.99%41.54M | -53.57%94.91M | -44.03%125.3M |
Less:Treasury stock | ---- | -3.47%6.19M | -9.14%6.19M | -9.14%6.19M | -55.94%6.27M | -54.94%6.42M | -52.13%6.82M | -52.13%6.82M | --14.24M | --14.24M |
Shareholders equity without minority interests | -6.21%761.96M | -2.78%791.55M | 1.12%808.33M | -0.97%803.4M | -5.06%812.41M | -7.97%814.17M | -13.35%799.34M | -14.98%811.24M | -10.86%855.72M | -9.68%884.65M |
Minority interests | 114.97%13.17M | 176.71%12.87M | 392.07%14.8M | 331.51%10.2M | 72,570.36%6.13M | 45,645.63%4.65M | 25,381.05%3.01M | 17,687.34%2.36M | -73.20%8.43K | -66.51%10.17K |
Total shareholder equity | -5.30%775.13M | -1.76%804.42M | 2.59%823.12M | -0.00%813.59M | -4.35%818.54M | -7.44%818.82M | -13.03%802.35M | -14.73%813.6M | -10.86%855.73M | -9.68%884.66M |
Total liabilityies and equity | -9.30%902.59M | -3.71%934.72M | -3.25%956.95M | -6.59%972.03M | -4.11%995.1M | -4.24%970.69M | -7.40%989.08M | -10.38%1.04B | -6.80%1.04B | -6.61%1.01B |
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 | -- | -- | -- | ZTE Accounting firm (Special General Partnership) | -- | -- | -- | ZTE Accounting firm (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.
No Data