(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 | -46.72%1.02B | -30.97%1.45B | -36.91%1.57B | -33.03%1.69B | -24.30%1.91B | -16.27%2.11B | -22.66%2.48B | -26.25%2.53B | 718.62%2.53B | 649.78%2.52B |
Transactional financial assets | -29.33%190.98M | -23.45%191.39M | --140.86M | --100.51M | -6.81%270.26M | -16.67%250M | ---- | ---- | --290.02M | --300M |
Notes receivable and accounts receivable | 41.53%101.51M | 54.38%87.79M | -30.25%52.7M | -52.97%65.09M | -61.82%71.72M | -81.66%56.87M | -67.84%75.55M | -45.70%138.39M | -30.37%187.85M | 78.60%310.05M |
-Accounts receivable | 41.53%101.51M | 54.38%87.79M | -30.25%52.7M | -52.97%65.09M | -61.82%71.72M | -81.66%56.87M | -67.84%75.55M | -45.70%138.39M | -30.37%187.85M | 78.60%310.05M |
Other receivables (including interest and dividends) | 79.55%2.98M | -73.57%1.98M | -90.03%5.24M | -0.04%52.88M | -97.32%1.66M | -87.75%7.51M | 10,611.61%52.59M | 6,359.86%52.9M | 1,124.37%62.08M | 996.08%61.31M |
-Dividend receivable | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
-Accrued interest receivable | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | --3.93M | --64.61K |
-Other receivable | ---- | -73.57%1.98M | ---- | -0.04%52.88M | ---- | -87.74%7.51M | ---- | 6,359.86%52.9M | ---- | 994.93%61.24M |
Contractual assets | -89.71%1.79M | -87.94%1.79M | -75.13%2.03M | -28.51%2.72M | 3.62%17.35M | 68.15%14.82M | 23.77%8.16M | -26.25%3.81M | 572.39%16.75M | 30.32%8.81M |
Advance payment | 530.66%4.49M | 124.98%1.64M | -87.88%684.37K | 0.07%782.24K | -26.47%711.82K | -57.62%727.36K | -66.84%5.65M | -71.19%781.67K | 246.96%968.11K | 415.02%1.72M |
Inventories | 7.53%918.05M | 11.07%897.37M | 12.19%847.25M | 13.21%756.52M | 30.53%853.78M | 60.79%807.93M | 82.86%755.17M | 91.45%668.25M | 112.75%654.11M | 87.31%502.48M |
Non-current assets due within one year | --505.36M | --585.02M | 444.97%519.74M | -5.63%89.32M | ---- | ---- | --95.37M | --94.65M | ---- | ---- |
Other current assets | 112.49%111.92M | 202.69%106.41M | 238.85%116.42M | 369.24%112.12M | 196.79%52.67M | 98.52%35.16M | 508.10%34.36M | 40.45%23.89M | 584.89%17.75M | 479.34%17.71M |
Total current assets | -10.19%2.86B | 1.47%3.33B | -7.35%3.25B | -18.17%2.87B | -15.31%3.18B | -11.79%3.28B | -16.19%3.51B | -13.49%3.51B | 318.98%3.75B | 368.75%3.72B |
Non Current assets | ||||||||||
Other equity investment | 8.41%86.73M | 8.21%86.57M | 0.46%80.37M | 0.36%80.29M | --80M | --80M | --80M | --80M | ---- | ---- |
Other non-current financial assets | -0.99%861.1K | -6.03%835.5K | 29.36%866.94K | 27.23%889.36K | -99.72%869.7K | -99.71%889.12K | 39.09%670.19K | 41.17%699.04K | 60,643.80%308.53M | 57,182.66%305.86M |
Fixed assets | ---- | -3.05%117.1M | ---- | 28.19%124.36M | ---- | 71.11%120.78M | ---- | 54.10%97.01M | ---- | 62.33%70.59M |
Constru in process | ---- | -52.03%222.96K | ---- | -99.17%243.58K | ---- | -97.72%464.82K | ---- | 448.33%29.47M | ---- | 33.35%20.42M |
Intangible assets | -16.63%2.8M | -21.22%3.04M | -18.74%3.49M | -15.94%3.02M | -9.27%3.36M | -1.54%3.86M | 17.35%4.29M | -10.65%3.59M | 447.29%3.7M | 368.15%3.92M |
Long deferred expense | 1.33%2.49M | -6.25%2.62M | -19.05%2.52M | 130.97%2.88M | 713.57%2.45M | 667.15%2.79M | 459.64%3.11M | 60.48%1.25M | -64.49%301.59K | -65.19%363.83K |
Deferred tax assets | 29.14%26.77M | 39.20%26.86M | 49.12%25.73M | 86.43%26.44M | 185.91%20.73M | 204.14%19.3M | 146.68%17.25M | 103.95%14.18M | 2.09%7.25M | -10.94%6.34M |
Usufruct assets | 98.66%22.28M | -8.98%11.11M | -9.12%12M | -20.14%12.07M | -9.05%11.22M | -9.83%12.21M | 43.52%13.2M | 53.65%15.12M | 29.58%12.33M | 31.78%13.54M |
Other non current assets | -20.66%512.54M | -72.64%175.99M | -48.90%257.53M | 27.07%722.47M | 191.90%646M | 162.57%643.15M | 1,833.44%503.97M | 1,983.41%568.57M | 3,316.93%221.31M | 3,755.87%244.94M |
Total non current assets | -13.35%767.51M | -51.97%424.35M | -32.75%501.65M | 20.10%972.67M | 31.67%885.75M | 32.65%883.45M | 560.15%745.96M | 588.08%809.89M | 656.94%672.69M | 683.84%665.98M |
Total assets | -10.88%3.62B | -9.87%3.75B | -11.80%3.75B | -11.00%3.85B | -8.18%4.07B | -5.04%4.16B | -1.04%4.25B | 3.46%4.32B | 349.47%4.43B | 399.24%4.38B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 27.56%40.47M | -7.43%50.71M | -38.40%32.26M | -31.19%32.35M | -39.82%31.72M | 81.08%54.77M | 56.29%52.37M | 91.64%47.01M | 129.91%52.72M | 28.63%30.25M |
Notes payable and accounts payable | -21.45%69.53M | 4.76%71.27M | -30.58%56.7M | -41.90%52.59M | -19.73%88.51M | -47.32%68.03M | -15.57%81.67M | -5.61%90.51M | 21.77%110.27M | 63.10%129.14M |
-Accounts payable | -21.45%69.53M | 4.76%71.27M | -30.58%56.7M | -41.90%52.59M | -19.73%88.51M | -47.32%68.03M | -15.57%81.67M | -5.61%90.51M | 21.77%110.27M | 63.10%129.14M |
Contract liabilities | 915.87%2.36M | 1,007.19%5.43M | 23.50%626.65K | 66.32%313.15K | -97.52%232.29K | -95.74%490.54K | -96.56%507.39K | -98.99%188.28K | -25.76%9.38M | -23.83%11.51M |
Salaries payable | 41.83%30.05M | 32.77%21.78M | 37.22%14.88M | 26.36%29.78M | 2.82%21.18M | 5.70%16.4M | 22.06%10.85M | 34.61%23.57M | 457.64%20.6M | 311.44%15.52M |
Taxs payable | 35.62%3.22M | -19.70%2.65M | 38.73%2.58M | -37.54%3.16M | -84.11%2.37M | -91.02%3.3M | -94.01%1.86M | -78.58%5.06M | -13.34%14.95M | 351.63%36.72M |
Other payable (including interest and dividends) | -16.51%1.96M | 142.13%3.37M | -24.03%2.22M | -47.32%2.67M | 53.95%2.35M | -66.37%1.39M | 146.65%2.93M | 8.13%5.06M | -30.43%1.53M | 42.93%4.14M |
-Interest payable | ---- | ---- | ---- | ---- | 1,277.14%378.39K | -27.12%20.19K | -41.17%22.65K | -24.66%61.88K | -44.08%27.48K | -49.04%27.71K |
-Other payable | ---- | 145.69%3.37M | ---- | -46.67%2.67M | ---- | -66.63%1.37M | ---- | 8.72%5M | ---- | 44.69%4.12M |
Non current liabilities due within one year | -14.46%9.16M | -55.90%5.04M | 61.87%10.34M | -14.45%10.6M | -1.07%10.7M | 0.11%11.42M | -31.13%6.39M | 165.55%12.39M | 131.72%10.82M | 111.62%11.41M |
Other current liabilities | -81.31%205.43K | -77.98%205.43K | -64.72%205.43K | 0.07%334.65K | 12.62%1.1M | 243.45%932.74K | 153.79%582.23K | 63.40%334.41K | --975.72K | --271.58K |
Total current liabilities | -1.39%156.94M | 4.13%163.63M | -22.30%122.1M | -28.35%131.94M | -28.06%159.16M | -34.24%157.14M | -19.67%157.14M | -3.01%184.13M | 43.74%221.24M | 73.16%238.97M |
Current liabilities | ||||||||||
Long term salaries pay | 18.50%9.87M | 28.41%10.45M | 27.37%9.82M | 30.07%9.62M | -12.08%8.33M | -9.58%8.14M | -12.07%7.71M | -2.91%7.4M | -7.19%9.47M | -16.15%9M |
Estimate liabilities | 268.47%1.54M | 280.61%1.63M | 145.93%1.56M | 140.43%1.59M | 44.80%417.86K | 42.57%427.19K | 83.95%634.93K | 87.79%662.27K | --288.58K | --299.62K |
Deferred tax liabilities | ---- | ---- | ---- | ---- | 12,607.38%1.9M | 13,240.52%2.07M | 13,556.03%2.31M | ---- | -24.75%14.97K | -29.30%15.54K |
Long term deferred income | 4.14%4.53M | 84.13%8.14M | 103.08%9.12M | 50.11%6.85M | 587.23%4.35M | 528.50%4.42M | 480.46%4.49M | 440.42%4.56M | -30.77%633.24K | -28.57%703.6K |
Lease liabilities | 349.20%13.6M | 13.27%3.69M | -2.18%4.07M | -22.51%3.99M | -24.44%3.03M | -35.25%3.26M | 31.05%4.16M | 33.57%5.15M | 5.32%4.01M | 16.69%5.03M |
Total non current liabilities | 90.62%34.36M | 56.07%28.59M | 2.08%24.57M | -3.03%22.05M | -4.53%18.02M | -6.96%18.32M | 35.24%24.07M | -2.31%22.74M | -27.95%18.88M | -30.44%19.69M |
Total liabilities | 7.97%191.3M | 9.55%192.22M | -19.06%146.68M | -25.56%153.99M | -26.21%177.18M | -32.16%175.46M | -15.09%181.21M | -2.93%206.88M | 33.31%240.12M | 55.53%258.66M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%442.25M | 0.00%442.25M | 0.00%442.25M | 0.00%442.25M | 0.00%442.25M | 0.00%442.25M | 0.00%442.25M | 0.00%442.25M | 33.33%442.25M | 33.33%442.25M |
Capital reserve funds | 0.08%3.22B | 0.13%3.22B | 0.15%3.22B | 0.10%3.21B | 0.13%3.22B | 0.06%3.21B | 0.05%3.21B | 0.08%3.21B | 1,162.06%3.22B | 1,160.84%3.21B |
Surplus reserve funds | 0.00%43.37M | 0.00%43.37M | -0.01%43.37M | 0.00%43.37M | 146.42%43.37M | 146.42%43.37M | 146.43%43.38M | 146.42%43.37M | --17.6M | --17.6M |
Retained profit | -959.18%-260.02M | -317.63%-220.8M | -188.00%-174.18M | -155.82%-129.67M | -91.20%30.26M | -64.71%101.45M | -24.61%197.94M | 52.39%232.3M | 350.50%343.93M | 2,523.01%287.49M |
Less:Treasury stock | 567.64%200.3M | --100.09M | --100.09M | --64.82M | --30M | ---- | ---- | ---- | ---- | ---- |
Other composite income | 282.94%7.13M | 121.77%585.81K | -1,310.04%-1.99M | -90.29%215.5K | -37.35%-3.9M | -92.20%-2.69M | 87.66%-141.24K | 1,837.75%2.22M | -268.90%-2.84M | -134.53%-1.4M |
Shareholders equity without minority interests | -12.07%3.26B | -10.92%3.38B | -12.05%3.43B | -10.83%3.5B | -7.84%3.7B | -4.03%3.8B | -0.92%3.89B | 2.89%3.93B | 504.48%4.02B | 584.10%3.96B |
Minority interests | -5.13%176.34M | -6.82%175.18M | 0.93%179.8M | 1.55%188.27M | 9.27%185.88M | 13.18%188.01M | 15.42%178.14M | 27.81%185.4M | 21.22%170.11M | 24.83%166.12M |
Total shareholder equity | -11.74%3.43B | -10.73%3.56B | -11.48%3.61B | -10.27%3.69B | -7.14%3.89B | -3.34%3.99B | -0.31%4.07B | 3.80%4.12B | 420.22%4.19B | 479.54%4.13B |
Total liabilityies and equity | -10.88%3.62B | -9.87%3.75B | -11.80%3.75B | -11.00%3.85B | -8.18%4.07B | -5.04%4.16B | -1.04%4.25B | 3.46%4.32B | 349.47%4.43B | 399.24%4.38B |
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.
No Data