(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 | 248.63%543.76M | 57.36%473.61M | -48.69%234.03M | -57.17%166.46M | -66.76%155.97M | -39.17%300.97M | 2.32%456.14M | -18.98%388.67M | --469.21M | 21.71%494.77M |
Transactional financial assets | -0.87%1.32B | 15.55%1.33B | 62.09%1.58B | 37.32%1.53B | 35.25%1.33B | 777.06%1.15B | 613.38%977.73M | 1,177.58%1.11B | --983.04M | -1.58%130.95M |
Notes receivable and accounts receivable | -50.68%51.94M | -41.40%65.44M | -37.44%77.24M | -15.40%105.17M | 48.20%105.32M | 58.67%111.68M | 2,351.51%123.45M | 2,910.11%124.31M | --71.06M | 646.68%70.38M |
-Accounts receivable | -50.68%51.94M | -41.40%65.44M | -37.44%77.24M | -15.40%105.17M | 48.20%105.32M | 58.67%111.68M | 2,351.51%123.45M | 2,910.11%124.31M | --71.06M | 646.68%70.38M |
Other receivables (including interest and dividends) | 16.63%3.93M | 20.13%3.82M | -34.90%2.55M | -84.17%1.68M | -15.99%3.37M | -51.18%3.18M | -34.85%3.92M | 3,878.19%10.63M | --4.01M | 1,597.29%6.52M |
-Other receivable | ---- | 20.13%3.82M | ---- | -84.17%1.68M | ---- | --3.18M | ---- | 3,878.19%10.63M | ---- | ---- |
Advance payment | -0.32%8.39M | -7.03%8.95M | -49.03%10.99M | -69.19%7.1M | -78.76%8.42M | -73.24%9.62M | -46.29%21.56M | -23.18%23.04M | --39.62M | 36.80%35.95M |
Inventories | 8.08%45.4M | -0.60%43.95M | -10.57%67.14M | -17.76%61.51M | -10.71%42M | -18.04%44.21M | 81.20%75.08M | 71.44%74.8M | --47.04M | 0.76%53.94M |
Other current assets | -98.63%5.09K | 169.93%57.92K | 78.91%3.6K | -92.65%104.14K | -43.55%370.66K | -99.16%21.46K | -99.91%2.01K | -49.72%1.42M | --656.61K | 8.75%2.56M |
Total current assets | 19.84%1.97B | 18.83%1.92B | 19.24%1.98B | 7.78%1.87B | 1.88%1.65B | 103.53%1.62B | 144.65%1.66B | 168.21%1.74B | --1.61B | 25.89%795.09M |
Non Current assets | ||||||||||
Other equity investment | ---- | ---- | -37.81%3.11M | -37.81%3.11M | 0.00%5M | 0.00%5M | 0.00%5M | 0.00%5M | --5M | --5M |
Other non-current financial assets | 81.25%14.5M | 81.25%14.5M | 62.50%13M | 62.50%13M | --8M | --8M | --8M | --8M | ---- | ---- |
Fixed assets | ---- | -22.66%108.68M | ---- | -7.31%115.08M | ---- | --140.52M | ---- | 7.82%124.15M | ---- | ---- |
Constru in process | ---- | ---- | ---- | ---- | ---- | --640.71K | ---- | ---- | ---- | ---- |
Intangible assets | -3.30%6.85M | -3.27%6.9M | -3.25%6.96M | -3.22%7.02M | -3.19%7.08M | -3.17%7.14M | -3.14%7.2M | -3.12%7.25M | --7.31M | -3.07%7.37M |
Long deferred expense | 64.94%12.41M | 42.09%13.23M | 33.22%14.15M | -28.08%8.65M | 96.96%7.53M | 79.30%9.31M | 83.32%10.62M | 64.36%12.02M | --3.82M | -39.54%5.19M |
Deferred tax assets | 205.04%18.58M | 237.50%20.08M | 513.32%16.18M | 493.95%13.41M | 234.49%6.09M | 229.32%5.95M | 114.48%2.64M | 85.11%2.26M | --1.82M | 135.42%1.81M |
Usufruct assets | -33.95%2.34M | -34.03%2.91M | -37.11%3.32M | -46.07%3.31M | -28.64%3.54M | 19.07%4.41M | 330.01%5.29M | 287.23%6.14M | --4.96M | 67.62%3.7M |
Other non current assets | 43.22%16.97M | 4.09%15.72M | 106.74%13.32M | -70.47%11.31M | -37.59%11.85M | -32.77%15.1M | -59.92%6.44M | 216.65%38.3M | --18.99M | -11.52%22.46M |
Total non current assets | -3.18%198.69M | -6.74%199.24M | -3.25%200.3M | -5.87%193.04M | 25.30%205.2M | 33.17%213.65M | 39.16%207.04M | 36.67%205.07M | --163.77M | 11.56%160.43M |
Total assets | 17.29%2.17B | 15.85%2.12B | 16.74%2.18B | 6.34%2.07B | 4.04%1.85B | 91.72%1.83B | 125.66%1.86B | 143.47%1.94B | 130.81%1.78B | 23.24%955.52M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --17.62M | --17.59M | --10.01M |
Notes payable and accounts payable | 10.92%45.67M | 14.84%47.62M | 8.24%65.15M | -11.17%63.57M | 3.49%41.18M | -20.52%41.47M | 197.97%60.19M | 238.27%71.56M | --39.79M | 53.91%52.17M |
-Notes payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2.37M | --2.37M | ---- |
-Accounts payable | 10.92%45.67M | 14.84%47.62M | 8.24%65.15M | -8.13%63.57M | 10.04%41.18M | -20.52%41.47M | 197.97%60.19M | 227.07%69.19M | --37.42M | 53.91%52.17M |
Contract liabilities | 46.85%32.46M | 217.43%31.6M | 190.35%66.33M | -4.23%100.66M | 145.08%22.1M | 31.78%9.95M | 108.26%22.84M | 1,682.28%105.1M | --9.02M | 287.23%7.55M |
Salaries payable | 95.28%28.93M | 158.07%26.21M | 168.84%20.8M | 63.62%20.97M | -5.26%14.82M | 7.15%10.15M | 12.12%7.74M | -27.93%12.82M | --15.64M | -6.09%9.48M |
Taxs payable | -69.44%924.49K | -59.46%4M | -0.69%14.53M | 11.02%20.84M | -81.94%3.03M | -45.03%9.86M | 227.65%14.63M | 271.51%18.77M | --16.75M | 99.46%17.94M |
Other payable (including interest and dividends) | 185.30%9.73M | 217.63%9.35M | 184.58%8.66M | 51.57%4.2M | 152.04%3.41M | 109.27%2.94M | 149.69%3.04M | 145.43%2.77M | --1.35M | -1.33%1.41M |
-Other payable | ---- | 217.63%9.35M | ---- | 51.57%4.2M | ---- | --2.94M | ---- | 145.43%2.77M | ---- | ---- |
Non current liabilities due within one year | -26.02%1.6M | -39.89%1.72M | -49.53%1.62M | -34.98%1.96M | -16.47%2.16M | 42.32%2.86M | 325.81%3.21M | 242.73%3.01M | --2.58M | 62.95%2.01M |
Other current liabilities | 39.42%963.01K | 110.96%936.48K | 114.24%2.04M | -73.45%3.04M | 141.40%690.74K | 46.87%443.92K | 142.76%954.17K | 4,486.57%11.45M | --286.14K | 27.14%302.24K |
Total current liabilities | 37.65%120.28M | 56.31%121.43M | 59.08%179.13M | -11.47%215.23M | -15.17%87.38M | -22.98%77.69M | 105.07%112.6M | 366.20%243.11M | --103.01M | 74.42%100.87M |
Current liabilities | ||||||||||
Deferred tax liabilities | 27.17%2.07M | 37.04%2.24M | 98.39%2.66M | 96.45%2.58M | --1.63M | 5,441.23%1.63M | 174,791.79%1.34M | 2,781.84%1.31M | ---- | --29.44K |
Long term deferred income | -29.82%3.55M | -27.57%3.97M | -25.53%4.33M | -24.14%4.8M | -26.44%5.06M | -12.92%5.48M | -12.62%5.81M | -9.48%6.33M | --6.88M | 87.17%6.29M |
Lease liabilities | -60.17%524.89K | -39.40%895.37K | -29.55%1.41M | -58.33%1.04M | -39.41%1.32M | -7.01%1.48M | 466.57%2M | 376.64%2.49M | --2.17M | 116.29%1.59M |
Total non current liabilities | -23.24%6.15M | -17.33%7.1M | -8.26%8.4M | -16.92%8.41M | -11.59%8.01M | 8.57%8.59M | 30.72%9.15M | 34.01%10.13M | --9.06M | 93.11%7.91M |
Total liabilities | 32.54%126.42M | 48.98%128.53M | 54.01%187.52M | -11.69%223.65M | -14.88%95.39M | -20.69%86.27M | 96.66%121.76M | 324.16%253.24M | 135.04%112.07M | 75.66%108.78M |
Shareholders equity | ||||||||||
Paid-in capital | 0.29%136.46M | 0.00%136.06M | 0.00%136.06M | 0.00%136.06M | 0.00%136.06M | 33.34%136.06M | 33.34%136.06M | 33.34%136.06M | --136.06M | 0.00%102.04M |
Capital reserve funds | 1.72%1.04B | 0.49%1.03B | 0.37%1.03B | 0.23%1.02B | 0.03%1.02B | 299.79%1.02B | 299.79%1.02B | 299.79%1.02B | --1.02B | 0.00%255.67M |
Surplus reserve funds | 83.85%46.19M | 83.85%46.19M | 83.85%46.19M | 83.85%46.19M | 60.26%25.12M | 60.26%25.12M | 60.26%25.12M | 60.26%25.12M | --15.68M | 3,339.03%15.68M |
Retained profit | 45.01%826.5M | 40.53%788.16M | 39.75%782.4M | 25.75%636.32M | 15.74%569.98M | 18.48%560.85M | 43.13%559.84M | 38.72%506.02M | --492.48M | 33.24%473.36M |
Less:Treasury stock | --933.01K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other composite income | -446.06%-4.52M | -371.45%-3.91M | ---960.6K | ---1.02M | --1.3M | --1.44M | ---- | ---- | ---- | ---- |
Shareholders equity without minority interests | 16.46%2.04B | 14.21%1.99B | 14.14%1.99B | 9.04%1.84B | 5.31%1.75B | 106.16%1.75B | 128.01%1.74B | 128.85%1.69B | --1.67B | 18.68%846.74M |
Minority interests | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---335.53 |
Total shareholder equity | 16.46%2.04B | 14.21%1.99B | 14.14%1.99B | 9.04%1.84B | 5.31%1.75B | 106.16%1.75B | 128.01%1.74B | 128.85%1.69B | 130.53%1.67B | 18.68%846.74M |
Total liabilityies and equity | 17.29%2.17B | 15.85%2.12B | 16.74%2.18B | 6.34%2.07B | 4.04%1.85B | 91.72%1.83B | 125.66%1.86B | 143.47%1.94B | 130.81%1.78B | 23.24%955.52M |
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 | -- | -- | -- | Daxin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Daxin 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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