(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 | 5.31%279.96M | -11.48%239.15M | 38.49%282.29M | -61.42%255.26M | 667.39%265.83M | 643.91%270.18M | --203.84M | 1,122.12%661.6M | --34.64M | 24.18%36.32M |
Transactional financial assets | -4.22%520.68M | 3.31%570.72M | -21.40%561.58M | 65.46%566.62M | 293.08%543.63M | 250.77%552.46M | --714.5M | 89.20%342.45M | --138.3M | -26.44%157.5M |
Notes receivable and accounts receivable | -5.76%302.12M | -8.35%301.08M | -9.14%294.08M | -12.63%317.86M | 9.60%320.57M | 83.52%328.49M | --323.68M | 154.22%363.81M | --292.5M | 266.92%178.99M |
-Notes receivable | -16.12%1.49M | -83.01%988.36K | -91.76%743.55K | -91.08%720.4K | -81.22%1.78M | -67.80%5.82M | --9.02M | 43.74%8.08M | --9.47M | 247.65%18.06M |
-Accounts receivable | -5.70%300.62M | -7.00%300.09M | -6.77%293.34M | -10.85%317.14M | 12.64%318.8M | 100.51%322.68M | --314.65M | 158.74%355.73M | --283.03M | 269.22%160.93M |
Other receivables (including interest and dividends) | -21.17%1.54M | -19.79%1.4M | 14.66%1.5M | 28.16%1.46M | -4.94%1.96M | 8.05%1.74M | --1.31M | -26.91%1.14M | --2.06M | -33.39%1.61M |
-Other receivable | ---- | -19.79%1.4M | ---- | 28.16%1.46M | ---- | 8.05%1.74M | ---- | -26.91%1.14M | ---- | -33.39%1.61M |
Contractual assets | -2.07%7.02M | 1.29%7.16M | 5.42%7.26M | 5.43%7.39M | 17.85%7.17M | 21.82%7.07M | --6.89M | 12.48%7M | --6.09M | 153.76%5.8M |
Advance payment | -22.08%6.38M | 27.37%6.19M | 46.85%6.44M | 166.39%6.07M | 227.88%8.19M | 94.40%4.86M | --4.39M | -50.75%2.28M | --2.5M | -81.26%2.5M |
Inventories | -6.85%84.82M | 8.44%72.72M | 35.77%72.06M | 88.99%76.78M | 30.19%91.07M | -26.69%67.06M | --53.07M | -38.68%40.63M | --69.95M | 0.93%91.47M |
Receivable financing | --3.02M | --2.77M | --4.35M | --3.68M | ---- | ---- | ---- | ---- | ---- | ---- |
Non-current assets due within one year | ---- | ---- | ---- | --10M | --10M | --10M | ---- | ---- | ---- | ---- |
Other current assets | -82.51%10.7M | -96.83%1.94M | -99.36%386.38K | 680,138.93%61.91M | 2,659.06%61.14M | 2,673.31%61.38M | --60.05M | -99.24%9.1K | --2.22M | -81.32%2.21M |
Total current assets | -7.13%1.22B | -7.68%1.2B | -10.07%1.23B | -7.88%1.31B | 138.86%1.31B | 173.56%1.3B | --1.37B | 209.74%1.42B | --548.25M | 15.45%476.41M |
Non Current assets | ||||||||||
Debt investment | 0.00%50M | 0.00%50M | 85.19%50M | 400.00%50M | 400.00%50M | --50M | --27M | --10M | --10M | ---- |
Fixed assets | ---- | -3.15%7.8M | ---- | 37.64%9.13M | ---- | 5.61%8.05M | ---- | -6.67%6.64M | ---- | 10.78%7.63M |
Intangible assets | -9.80%1.26M | 7.66%1.32M | 34.88%1.18M | 40.17%1.3M | 49.70%1.39M | 18.97%1.22M | --876.54K | 47.88%924.2K | --930.28K | 107.09%1.03M |
Long deferred expense | 79.39%4.34M | 421.61%4.81M | 621.63%3.9M | 397.24%3.6M | 173.24%2.42M | -8.29%922.24K | --540.1K | -44.50%724.6K | --886.07K | -46.22%1.01M |
Deferred tax assets | 187.41%40.05M | 261.02%36.79M | 403.02%33.12M | 386.33%26.01M | 535.17%13.93M | 590.05%10.19M | --6.58M | 227.72%5.35M | --2.19M | 12.94%1.48M |
Usufruct assets | 55.57%46.08M | 54.67%48.1M | 104.02%50.34M | 32.60%34.77M | 6.16%29.62M | 4.90%31.1M | --24.67M | -19.95%26.22M | --27.9M | -14.49%29.65M |
Total non current assets | 53.72%163.63M | 61.46%163.87M | 146.75%162.2M | 150.34%124.81M | 117.69%106.45M | 148.85%101.49M | --65.74M | 14.80%49.86M | --48.9M | -10.02%40.78M |
Total assets | -2.55%1.38B | -2.69%1.37B | -2.88%1.39B | -2.51%1.43B | 137.13%1.42B | 171.61%1.4B | 192.85%1.43B | 192.86%1.47B | --597.15M | 12.93%517.19M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --10M | --10M |
Notes payable and accounts payable | 14.14%35.3M | 20.13%24.43M | 53.71%24.74M | 93.61%39.92M | 5.97%30.92M | -10.33%20.33M | --16.09M | -9.18%20.62M | --29.18M | 7.57%22.68M |
-Accounts payable | 14.14%35.3M | 20.13%24.43M | 53.71%24.74M | 93.61%39.92M | 5.97%30.92M | -10.33%20.33M | --16.09M | -9.18%20.62M | --29.18M | 7.57%22.68M |
Contract liabilities | -18.62%39.2M | -7.13%33.23M | -2.25%32.86M | 16.44%35.17M | 10.99%48.16M | -17.43%35.79M | --33.62M | 11.15%30.2M | --43.39M | -60.50%43.34M |
Salaries payable | -16.01%31.59M | -8.39%26.87M | 7.66%24M | -10.22%35.93M | 64.48%37.61M | 64.07%29.33M | --22.29M | 27.01%40.02M | --22.87M | 15.03%17.88M |
Taxs payable | 413.43%2.01M | -35.46%1.61M | -96.33%333.34K | -83.55%3.35M | -98.37%391.21K | -70.29%2.49M | --9.09M | 10.67%20.4M | --24.06M | 1,749.51%8.37M |
Other payable (including interest and dividends) | -57.38%203.16K | -24.67%461.84K | -21.66%417.8K | -10.69%897.09K | 30.00%476.66K | -30.84%613.07K | --533.31K | -53.27%1M | --366.67K | -94.92%886.48K |
-Other payable | ---- | -24.67%461.84K | ---- | -10.69%897.09K | ---- | -30.84%613.07K | ---- | -53.27%1M | ---- | -88.23%886.48K |
Non current liabilities due within one year | 20.27%8.56M | 18.33%8.44M | 56.53%8.63M | 37.37%7.76M | 26.39%7.12M | 28.50%7.13M | --5.51M | 7.12%5.65M | --5.63M | 13.46%5.55M |
Other current liabilities | -6.18%920.03K | -1.46%671.3K | -8.27%348.1K | 220.57%401.76K | 147.32%980.66K | -60.95%681.22K | --379.5K | -79.40%125.33K | --396.52K | -27.13%1.74M |
Total current liabilities | -6.28%117.77M | -0.68%95.71M | 4.35%91.33M | 4.59%123.43M | -7.53%125.67M | -12.75%96.37M | --87.52M | 9.43%118.01M | --135.9M | -35.60%110.45M |
Current liabilities | ||||||||||
Estimate liabilities | 2,759.03%934.73K | 394.99%705.27K | -47.64%643.29K | -74.83%841.55K | -98.89%32.69K | -94.57%142.48K | --1.23M | -23.37%3.34M | --2.94M | -12.20%2.62M |
Deferred tax liabilities | 210.20%6.84M | 200.84%6.96M | 236.40%6.69M | 118.63%4.64M | --2.2M | --2.31M | --1.99M | --2.12M | ---- | ---- |
Long term deferred income | 317.06%5.42M | --4.46M | --5.43M | --6.58M | --1.3M | ---- | ---- | ---- | ---- | ---- |
Lease liabilities | 62.63%41.93M | 62.24%43.79M | 107.02%45.38M | 30.55%30.25M | 3.57%25.78M | 2.68%26.99M | --21.92M | -20.34%23.17M | --24.89M | -14.25%26.28M |
Total non current liabilities | 88.01%55.13M | 89.88%55.91M | 131.29%58.15M | 47.75%42.31M | 5.36%29.32M | 1.86%29.45M | --25.14M | -14.79%28.64M | --27.83M | -14.11%28.91M |
Total liabilities | 11.56%172.9M | 20.51%151.62M | 32.68%149.48M | 13.01%165.74M | -5.34%154.99M | -9.72%125.81M | -16.30%112.66M | 3.68%146.65M | --163.73M | -32.08%139.35M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%78.74M | 0.00%78.74M | 49.00%78.74M | 49.00%78.74M | 98.67%78.74M | 98.67%78.74M | --52.84M | 33.33%52.84M | --39.63M | 0.00%39.63M |
Capital reserve funds | -0.29%916.01M | -0.12%916.01M | -2.75%916.01M | -2.75%916.01M | 653.50%918.72M | 652.19%917.13M | --941.91M | 672.51%941.91M | --121.93M | 0.00%121.93M |
Surplus reserve funds | 0.00%30.21M | 0.00%30.21M | 0.00%30.21M | 0.00%30.21M | 28.63%30.21M | 28.63%30.21M | --30.21M | 28.63%30.21M | --23.49M | 92.34%23.49M |
Retained profit | -6.49%218.21M | -10.38%226.6M | -20.94%233.87M | -18.85%241.15M | -6.04%233.37M | 31.15%252.85M | --295.84M | 69.78%297.16M | --248.37M | 143.89%192.79M |
Less:Treasury stock | --36.19M | --36.19M | --16.15M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Shareholders equity without minority interests | -4.29%1.21B | -4.97%1.22B | -5.91%1.24B | -4.24%1.27B | 190.95%1.26B | 238.48%1.28B | 272.19%1.32B | 267.18%1.32B | --433.42M | 49.45%377.84M |
Total shareholder equity | -4.29%1.21B | -4.97%1.22B | -5.91%1.24B | -4.24%1.27B | 190.95%1.26B | 238.48%1.28B | 272.19%1.32B | 267.18%1.32B | --433.42M | 49.45%377.84M |
Total liabilityies and equity | -2.55%1.38B | -2.69%1.37B | -2.88%1.39B | -2.51%1.43B | 137.13%1.42B | 171.61%1.4B | 192.85%1.43B | 192.86%1.47B | --597.15M | 12.93%517.19M |
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 | -- | -- | -- | -- | -- | -- |
Auditor | -- | -- | -- | Tianji International Accounting Firm (Special General Partnership) | -- | -- | -- | Tianji International 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