(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 | (Q3)Mar 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Money funds | 1.51%117.47M | 30.58%134.06M | 27.09%125.03M | 13.42%122.27M | 12.60%115.72M | -0.86%102.66M | 47.68%98.39M | 67.60%107.81M | 67.65%102.77M | 16.81%103.55M |
Transactional financial assets | -50.00%10M | 41.86%10M | 184.00%20.02M | --20M | --20M | --7.05M | -80.01%7.05M | ---- | ---- | ---- |
Notes receivable and accounts receivable | 12.07%7.14M | 197.69%7.06M | -47.76%3.06M | 16.94%2.89M | 13.25%6.37M | 45.85%2.37M | --5.86M | 1,861.98%2.47M | 4,276.51%5.62M | --1.62M |
-Accounts receivable | 12.07%7.14M | 197.69%7.06M | -47.76%3.06M | 16.94%2.89M | 13.25%6.37M | 45.85%2.37M | --5.86M | 1,861.98%2.47M | 4,276.51%5.62M | --1.62M |
Other receivables (including interest and dividends) | 0.00%15K | 400.00%75K | 400.00%75K | -3.96%15.39K | 0.00%15K | -6.13%15K | 0.00%15K | 6.80%16.02K | 0.00%15K | 6.53%15.98K |
-Other receivable | 0.00%15K | ---- | 400.00%75K | ---- | 0.00%15K | ---- | 0.00%15K | ---- | 0.00%15K | ---- |
Advance payment | 25.71%34.05K | 65.61%52.24K | --5.95K | -97.40%16.54K | 36.55%27.09K | 6.00%31.55K | ---- | 5,768.07%637.4K | -8.69%19.84K | -8.68%29.76K |
Other current assets | -26.67%148.68K | -18.46%142.07K | -19.96%136.18K | -16.50%136.09K | 26.75%202.74K | -9.57%174.23K | 0.66%170.14K | 48.69%162.98K | 52.80%159.96K | 166.47%192.67K |
Total current assets | -5.29%134.8M | 34.80%151.38M | 33.06%148.33M | 30.82%145.33M | 31.08%142.33M | 6.53%112.3M | 9.17%111.48M | 17.46%111.1M | 18.58%108.59M | 18.75%105.41M |
Non Current assets | ||||||||||
Other equity investment | ---- | ---- | ---- | ---- | ---- | --669.07K | --669.07K | ---- | ---- | ---- |
Investment real estate | -6.07%8.41M | -5.98%8.55M | -5.89%8.68M | 21.87%8.82M | 23.22%8.96M | 24.55%9.09M | 25.87%9.23M | -1.70%7.24M | -1.69%7.27M | -1.69%7.3M |
Long-term equity investment | -14.78%15.11M | -9.09%15.89M | -11.83%16.31M | -5.85%17.25M | -4.68%17.73M | -9.45%17.48M | -10.57%18.5M | -10.94%18.32M | -9.85%18.6M | -5.76%19.31M |
Fixed assets | -13.73%301.73K | ---- | -17.71%320.84K | ---- | -18.96%349.75K | ---- | -19.70%389.89K | ---- | -22.07%431.57K | ---- |
Intangible assets | -11.10%5.19M | -10.80%5.35M | -10.51%5.51M | -10.24%5.67M | -9.99%5.83M | -9.74%6M | -9.51%6.16M | -9.29%6.32M | -9.08%6.48M | -8.88%6.64M |
Usufruct assets | -40.00%149.34K | -36.36%174.23K | -3.37%199.12K | 0.34%224.01K | 3.53%248.9K | 6.29%273.79K | -25.00%206.07K | -23.53%223.25K | -22.22%240.42K | -21.05%257.59K |
Total non current assets | -11.95%29.16M | -10.64%30.28M | -11.73%31.03M | -0.65%32.3M | 0.29%33.12M | -0.25%33.88M | -1.22%35.15M | -8.96%32.51M | -8.32%33.02M | -5.94%33.97M |
Total assets | -6.55%163.96M | 24.27%181.66M | 22.32%179.36M | 23.69%177.63M | 23.90%175.45M | 4.88%146.19M | 6.49%146.63M | 10.22%143.6M | 10.99%141.61M | 11.61%139.38M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Notes payable and accounts payable | 0.00%3.4M | 0.00%3.4M | -0.17%3.4M | -0.30%3.4M | -0.30%3.4M | -0.30%3.4M | -0.13%3.4M | 0.00%3.41M | 0.00%3.41M | 0.00%3.41M |
-Accounts payable | 0.00%3.4M | 0.00%3.4M | -0.17%3.4M | -0.30%3.4M | -0.30%3.4M | -0.30%3.4M | -0.13%3.4M | 0.00%3.41M | 0.00%3.41M | 0.00%3.41M |
Contract liabilities | 0.00%2.79M | 0.00%2.79M | 0.00%2.79M | 0.00%2.79M | 0.00%2.79M | 0.00%2.79M | 0.00%2.79M | 0.00%2.79M | 0.00%2.79M | 0.00%2.79M |
Salaries payable | --51.26K | --18.59K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Taxs payable | 1.63%7.02M | 36.24%9.95M | 6.08%9.87M | -26.62%7.04M | -25.01%6.9M | -15.48%7.3M | 21.27%9.31M | 41.10%9.59M | 36.14%9.21M | 25.88%8.64M |
Other payable (including interest and dividends) | 5.42%8.39M | 3.74%8.78M | 0.83%8.54M | 0.73%7.96M | -6.70%7.96M | -6.21%8.46M | -10.02%8.46M | 15.59%7.9M | 24.85%8.53M | 23.85%9.02M |
-Other payable | 5.42%8.39M | ---- | 0.83%8.54M | ---- | -6.70%7.96M | ---- | -10.02%8.46M | ---- | 24.85%8.53M | ---- |
Non current liabilities due within one year | 28.60%98.35K | 28.60%98.35K | 28.60%98.35K | 0.00%76.48K | 0.00%76.48K | 0.00%76.48K | 0.00%76.48K | --76.48K | --76.48K | --76.48K |
Other current liabilities | 0.00%474.38K | 0.00%474.38K | 0.00%474.38K | 0.00%474.38K | 0.00%474.38K | 0.00%474.38K | 0.00%474.38K | 0.00%474.38K | 0.00%474.38K | 0.00%474.38K |
Total current liabilities | 2.86%22.22M | 13.34%25.51M | 2.66%25.17M | -10.34%21.73M | -11.78%21.6M | -7.81%22.5M | 2.88%24.52M | 19.38%24.24M | 20.81%24.49M | 17.24%24.41M |
Current liabilities | ||||||||||
Estimate liabilities | ---- | ---- | ---- | ---- | ---- | 0.00%10K | 0.00%10K | 0.00%10K | 0.00%10K | 0.00%10K |
Deferred tax liabilities | 0.00%1.03M | 0.00%1.03M | 0.00%1.03M | 0.00%1.03M | 0.00%1.03M | 0.00%1.03M | 0.00%1.03M | 0.00%1.03M | 0.00%1.03M | 0.00%1.03M |
Lease liabilities | -68.45%54.38K | -59.72%78.83K | -24.58%102.99K | -2.78%148.75K | 1.82%172.36K | 5.58%195.7K | -32.15%136.55K | -47.86%153.01K | -45.21%169.28K | -42.85%185.36K |
Total non current liabilities | -9.83%1.08M | -10.29%1.11M | -3.71%1.13M | -1.20%1.18M | -0.57%1.2M | 0.85%1.23M | -5.22%1.17M | -10.55%1.19M | -10.38%1.21M | -10.21%1.22M |
Total liabilities | 2.19%23.3M | 12.12%26.61M | 2.37%26.3M | -9.91%22.91M | -11.25%22.8M | -7.40%23.74M | 2.48%25.69M | 17.54%25.43M | 18.87%25.69M | 15.56%25.63M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%181.5M | 0.00%181.5M | 0.00%181.5M | 0.00%181.5M | 0.00%181.5M | 0.00%181.5M | 0.00%181.5M | 0.00%181.5M | 0.00%181.5M | 0.00%181.5M |
Capital reserve funds | 0.00%68.38M | 0.00%68.38M | 0.00%68.38M | 0.00%68.38M | 0.00%68.38M | 0.00%68.38M | 0.00%68.38M | 0.00%68.38M | 0.00%68.38M | 0.00%68.38M |
Surplus reserve funds | 0.00%18.11M | 0.00%18.11M | 0.00%18.11M | 0.00%18.11M | 0.00%18.11M | 0.00%18.11M | 0.00%18.11M | 0.00%18.11M | 0.00%18.11M | 0.00%18.11M |
Retained profit | 3.33%-113.93M | 15.92%-115.1M | 15.40%-117.11M | 17.63%-115.76M | 17.44%-117.85M | 5.52%-136.9M | 5.21%-138.43M | 6.34%-140.54M | 6.56%-142.74M | 7.15%-144.89M |
Less:Treasury stock | --15.54M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other composite income | -0.25%-3.61M | 70.00%-3.61M | 69.96%-3.61M | 71.45%-3.6M | 71.59%-3.6M | 5.23%-12.04M | 5.32%-12.02M | 0.54%-12.61M | 0.18%-12.66M | -0.26%-12.7M |
Shareholders equity without minority interests | -7.94%134.91M | 25.39%149.28M | 25.29%147.26M | 29.43%148.63M | 30.16%146.54M | 7.85%119.05M | 7.59%117.53M | 9.10%114.83M | 9.79%112.58M | 11.21%110.39M |
Minority interests | -5.84%5.75M | 69.97%5.77M | 70.22%5.79M | 82.33%6.1M | 83.13%6.11M | 1.21%3.4M | 0.71%3.4M | -1.80%3.34M | -2.88%3.33M | -2.34%3.35M |
Total shareholder equity | -7.86%140.66M | 26.62%155.05M | 26.56%153.06M | 30.93%154.72M | 31.69%152.65M | 7.65%122.45M | 7.38%120.94M | 8.76%118.18M | 9.38%115.92M | 10.76%113.75M |
Total liabilityies and equity | -6.55%163.96M | 24.27%181.66M | 22.32%179.36M | 23.69%177.63M | 23.90%175.45M | 4.88%146.19M | 6.49%146.63M | 10.22%143.6M | 10.99%141.61M | 11.61%139.38M |
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 | -- | -- | Zhonghua Certified Public Accountants (Special General Partnership) | -- | -- | -- | Zhonghua 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