(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 | 64.46%66.14M | -32.38%61.53M | -48.94%49.1M | 49.73%451.75M | -85.78%40.22M | -67.20%90.99M | -84.91%96.18M | -36.55%301.72M | 143.40%282.76M | 141.24%277.39M |
Transactional financial assets | 391.97%1.65B | 283.04%1.17B | 169.67%941.87M | 54.03%533.29M | -60.63%335.79M | -77.74%306.25M | -68.21%349.26M | -77.62%346.23M | 1,229.08%852.82M | 2,464.17%1.38B |
Notes receivable and accounts receivable | 2.00%31.4M | 10.26%25.65M | -5.73%16.96M | 14.52%32.13M | -1.88%30.78M | -36.94%23.26M | -52.20%17.99M | -31.66%28.05M | -14.84%31.37M | -26.33%36.88M |
-Notes receivable | --889.66K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Accounts receivable | -0.89%30.51M | 10.26%25.65M | -5.73%16.96M | 14.52%32.13M | -1.88%30.78M | -36.94%23.26M | -52.20%17.99M | -31.66%28.05M | -14.84%31.37M | -26.33%36.88M |
Other receivables (including interest and dividends) | 46.72%152.86K | -25.70%99.62K | -16.96%97.48K | 90.55%64.7K | -69.91%104.18K | -59.77%134.07K | -71.20%117.39K | -92.79%33.95K | 41.61%346.25K | 33.73%333.29K |
-Other receivable | ---- | -25.70%99.62K | ---- | 90.55%64.7K | ---- | -59.77%134.07K | ---- | -92.79%33.95K | ---- | 33.73%333.29K |
Contractual assets | ---- | ---- | ---- | ---- | 0.00%3K | 0.00%3K | 0.00%3K | 0.00%3K | 0.00%3K | 0.00%3K |
Advance payment | 63.15%3.65M | 211.96%7.15M | 15.85%4.68M | -2.43%4.87M | -78.92%2.24M | -67.09%2.29M | -53.69%4.04M | -17.00%4.99M | 15.16%10.62M | -22.16%6.97M |
Inventories | -3.11%43M | 1.50%42.45M | 19.62%49.12M | 2.31%42.8M | -10.23%44.38M | -8.10%41.82M | -8.32%41.07M | 0.67%41.83M | 2.35%49.44M | 24.78%45.51M |
Non-current assets due within one year | -18.83%1.21M | 57.22%1.61M | 17.92%1.61M | -9.25%1.55M | --1.49M | --1.03M | --1.37M | --1.71M | ---- | ---- |
Other current assets | -99.93%858.32K | -64.08%449.48M | -40.70%732.72M | -28.29%725.26M | 62.18%1.3B | 209.71%1.25B | 303.16%1.24B | 11,921.77%1.01B | --802.84M | 2,827,942.86%404.08M |
Total current assets | 2.35%1.8B | 2.55%1.76B | 2.90%1.8B | 3.21%1.79B | -13.46%1.76B | -20.02%1.72B | -18.20%1.75B | -18.11%1.74B | 638.39%2.03B | 712.06%2.15B |
Non Current assets | ||||||||||
Other debt investment | 3.35%322.93M | 3.38%320.3M | 3.40%317.7M | 3.42%315.1M | --312.47M | --309.84M | --307.24M | --304.67M | ---- | ---- |
Other non-current financial assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --12.5M | ---- |
Fixed assets | ---- | -5.03%140.16M | ---- | -5.52%143.34M | ---- | 907.67%147.58M | ---- | 862.83%151.72M | ---- | -9.53%14.65M |
Constru in process | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --5.76M |
Intangible assets | 101.82%1.42M | -28.71%610.39K | -28.13%731.6K | -24.32%892.86K | -47.49%704.56K | -43.05%856.19K | -38.87%1.02M | -35.43%1.18M | -32.54%1.34M | -30.10%1.5M |
Long deferred expense | -60.00%209.64K | -52.17%288.26K | -46.15%366.88K | -41.38%445.49K | --524.11K | --602.73K | --681.34K | --759.96K | ---- | ---- |
Deferred tax assets | 10.24%1.54M | 9.44%1.18M | 24.35%802.25K | 40.72%867.75K | 272.93%1.39M | 177.07%1.08M | 60.44%645.17K | 59.35%616.65K | -6.27%374.03K | -17.23%388.13K |
Usufruct assets | 28.87%1.23M | -55.13%496.52K | -48.45%649.07K | 36.73%801.58K | 28.17%954.12K | 385.48%1.11M | 106.17%1.26M | -27.93%586.26K | -26.74%744.41K | -81.30%227.95K |
Other non current assets | -40.00%2.42M | -41.67%2.82M | -33.33%3.23M | -25.00%3.63M | --4.03M | -31.68%4.84M | -31.68%4.84M | -40.33%4.84M | ---- | --7.08M |
Total non current assets | 1.00%495.14M | 0.57%493.52M | 2.72%490.6M | 2.73%489.83M | 190.41%490.26M | 1,557.46%490.72M | 1,482.68%477.6M | 1,584.08%476.81M | 755.31%168.82M | 47.83%29.61M |
Total assets | 2.06%2.29B | 2.11%2.25B | 2.86%2.29B | 3.11%2.28B | 2.20%2.25B | 1.44%2.21B | 2.73%2.22B | 3.01%2.21B | 646.23%2.2B | 665.29%2.18B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Notes payable and accounts payable | -7.76%40.06M | -3.01%33.8M | 7.42%27.26M | 56.47%41.27M | 27.65%43.44M | -19.73%34.85M | -29.27%25.38M | -39.40%26.38M | -24.40%34.03M | -29.75%43.42M |
-Accounts payable | -7.76%40.06M | -3.01%33.8M | 7.42%27.26M | 56.47%41.27M | 27.65%43.44M | -19.73%34.85M | -29.27%25.38M | -39.40%26.38M | -24.40%34.03M | -29.75%43.42M |
Contract liabilities | 19.13%1.07M | 80.68%1.12M | 60.92%1.44M | -21.72%659.53K | -33.97%902.13K | -53.92%618.65K | -74.18%897.84K | 0.48%842.53K | 53.79%1.37M | -41.11%1.34M |
Salaries payable | -13.62%2.8M | -13.93%2.89M | -38.28%2.76M | -2.05%10.99M | -49.05%3.24M | -46.11%3.36M | 87.42%4.47M | -7.98%11.22M | -27.27%6.36M | -18.74%6.23M |
Taxs payable | 81.88%4.88M | 255.86%3.98M | 67.67%1.74M | 119.55%2.02M | 88.68%2.68M | -66.72%1.12M | -62.55%1.04M | -59.30%920.83K | -62.80%1.42M | -29.34%3.36M |
Other payable (including interest and dividends) | -75.96%139.33K | -8.53%285.09K | -59.03%138.25K | -27.61%223.16K | 107.76%579.62K | 19.03%311.67K | 8.20%337.44K | -17.20%308.28K | 109.95%278.99K | 41,708.35%261.84K |
-Other payable | ---- | -8.53%285.09K | ---- | -27.61%223.16K | ---- | 19.03%311.67K | ---- | -17.20%308.28K | ---- | 41,708.35%261.84K |
Other current liabilities | 26.20%131.29K | 133.81%106K | 67.20%172.58K | 73.84%72.69K | -7.54%104.04K | -58.34%45.34K | -68.92%103.22K | -19.13%41.82K | -39.74%112.52K | -31.37%108.83K |
Total current liabilities | -3.64%49.09M | 4.65%42.18M | 4.00%33.51M | 39.11%55.24M | 16.93%50.95M | -26.34%40.3M | -28.63%32.22M | -32.97%39.71M | -25.88%43.57M | -28.62%54.71M |
Current liabilities | ||||||||||
Deferred tax liabilities | 34.14%3.54M | 32.10%3.96M | 41.79%3.77M | 98.95%2.84M | 52.29%2.64M | 96.82%3M | 247.48%2.66M | 141.63%1.43M | 315.49%1.73M | 316.28%1.52M |
Long term deferred income | ---- | --177.48K | --182.08K | --200K | --200K | ---- | ---- | ---- | ---- | ---- |
Lease liabilities | 31.11%1.15M | -59.59%415.68K | -54.93%570.31K | 22.85%723.45K | 17.37%876.72K | 571.70%1.03M | 99.58%1.27M | -20.45%588.9K | -20.85%746.94K | -86.63%153.13K |
Total non current liabilities | 26.20%4.69M | 13.08%4.55M | 15.23%4.52M | 86.63%3.76M | 49.83%3.71M | 140.22%4.02M | 180.43%3.92M | 51.44%2.01M | 82.15%2.48M | 10.89%1.68M |
Total liabilities | -1.62%53.78M | 5.42%46.73M | 5.22%38.03M | 41.40%59M | 18.70%54.66M | -21.39%44.33M | -22.35%36.14M | -31.12%41.72M | -23.44%46.05M | -27.86%56.39M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%117.6M | 0.00%117.6M | 40.00%117.6M | 40.00%117.6M | 40.00%117.6M | 40.00%117.6M | 40.00%84M | 40.00%84M | 86.67%84M | 86.67%84M |
Capital reserve funds | 0.15%1.8B | 0.24%1.8B | -1.45%1.8B | -1.55%1.8B | -1.42%1.8B | -1.58%1.8B | -1.30%1.83B | -1.30%1.83B | 5,155.24%1.83B | 5,155.24%1.83B |
Surplus reserve funds | 31.23%41.5M | 31.23%41.5M | 31.23%41.5M | 31.23%41.5M | 60.69%31.62M | 60.69%31.62M | 60.69%31.62M | 60.69%31.62M | 139.20%19.68M | 139.20%19.68M |
Retained profit | 14.18%277.51M | 13.82%247.1M | 18.26%289.92M | 15.80%265.45M | 8.97%243.06M | 14.08%217.11M | 30.65%245.16M | 45.33%229.24M | 52.19%223.05M | 60.91%190.32M |
Shareholders equity without minority interests | 2.15%2.24B | 2.04%2.21B | 2.82%2.25B | 2.37%2.22B | 1.84%2.19B | 2.05%2.16B | 3.28%2.19B | 4.00%2.17B | 817.97%2.15B | 927.98%2.12B |
Total shareholder equity | 2.15%2.24B | 2.04%2.21B | 2.82%2.25B | 2.37%2.22B | 1.84%2.19B | 2.05%2.16B | 3.28%2.19B | 4.00%2.17B | 817.97%2.15B | 927.98%2.12B |
Total liabilityies and equity | 2.06%2.29B | 2.11%2.25B | 2.86%2.29B | 3.11%2.28B | 2.20%2.25B | 1.44%2.21B | 2.73%2.22B | 3.01%2.21B | 646.23%2.2B | 665.29%2.18B |
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 | -- | -- | -- | 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