(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 | (FY)Dec 31, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Money funds | 32.59%717.94M | 55.28%683.03M | 78.86%676.92M | 88.48%595.74M | 78.88%541.49M | 47.67%439.86M | 28.05%378.47M | 26.15%316.07M | -14.36%302.7M | 3.54%297.87M |
Transactional financial assets | 47.50%20.92M | 1,002.79%38.8M | 1,786.28%39.17M | --29.79M | -55.99%14.18M | -89.97%3.52M | -96.93%2.08M | ---- | -56.05%32.22M | -53.50%35.07M |
Notes receivable and accounts receivable | 72.14%4.02M | 186.62%5.49M | 333.14%5.75M | 81.82%6.48M | -43.00%2.33M | -26.15%1.91M | -41.79%1.33M | 251.71%3.56M | 124.15%4.1M | 122.43%2.59M |
-Accounts receivable | 72.14%4.02M | 186.62%5.49M | 333.14%5.75M | 81.82%6.48M | -43.00%2.33M | -26.15%1.91M | -41.79%1.33M | 251.71%3.56M | 124.15%4.1M | 122.43%2.59M |
Other receivables (including interest and dividends) | -15.66%5.17M | -42.61%3.54M | -25.23%4.84M | -11.94%4.46M | 19.87%6.13M | 17.06%6.18M | 12.36%6.47M | -6.79%5.06M | 7.14%5.12M | 26.87%5.28M |
-Other receivable | ---- | ---- | ---- | -11.94%4.46M | ---- | 17.06%6.18M | ---- | -6.79%5.06M | ---- | 26.87%5.28M |
Advance payment | 26.81%23.75M | -12.94%8.6M | 31.08%29.51M | 10.86%15.39M | 15.34%18.73M | -27.41%9.87M | 13.72%22.51M | -1.85%13.88M | 35.76%16.24M | -11.04%13.6M |
Other current assets | -27.19%5.34M | 100.59%5.09M | -81.50%6.14M | -80.80%7.86M | -47.36%7.33M | -94.38%2.54M | 80.67%33.19M | -57.51%40.95M | 54.16%13.93M | -49.90%45.15M |
Total current assets | 31.68%777.14M | 60.50%744.54M | 71.70%762.44M | 73.93%660.14M | 57.68%590.19M | 16.10%463.88M | 8.49%444.05M | -12.99%379.53M | -17.62%374.3M | -16.00%399.55M |
Non Current assets | ||||||||||
Other non-current financial assets | 22.91%4.68M | 22.91%4.68M | -58.44%3.81M | -80.12%3.81M | -80.12%3.81M | -58.44%3.81M | -37.31%9.17M | 31.07%19.17M | 31.07%19.17M | -37.31%9.17M |
Long-term equity investment | 0.74%10.57M | 0.29%10.56M | -9.37%9.7M | -4.37%10.28M | 7.99%10.49M | 10.96%10.53M | 16.72%10.7M | 27.09%10.75M | 2,021.15%9.71M | 1,972.71%9.49M |
Fixed assets | ---- | ---- | ---- | -3.44%16.9M | ---- | -12.49%16.64M | ---- | -13.17%17.5M | ---- | -6.70%19.02M |
Intangible assets | -13.70%12.34M | -13.25%12.83M | -12.82%13.32M | -12.43%13.81M | -12.05%14.3M | -11.72%14.79M | -18.93%15.28M | 580.12%15.77M | 502.67%16.26M | 444.45%16.76M |
Goodwill | -3.34%64.23M | -3.34%64.23M | -5.61%66.45M | -5.36%66.45M | -5.36%66.45M | 59.34%66.45M | 53.57%70.4M | 2,128.53%70.22M | 2,128.53%70.22M | 4,026.20%41.7M |
Long deferred expense | 79.56%4.47M | 74.42%3.98M | 40.69%3.37M | 32.83%3.31M | 10.76%2.49M | -0.65%2.28M | -6.08%2.4M | -0.48%2.49M | 7.44%2.25M | 5.74%2.29M |
Deferred tax assets | -56.16%4.59M | -65.28%2.74M | -74.56%4M | -79.61%3.14M | -29.04%10.47M | -35.83%7.91M | 12.42%15.72M | 79.86%15.39M | 47.91%14.75M | 23.90%12.32M |
Usufruct assets | 66.13%13.43M | -8.04%8.45M | -29.29%7.54M | -28.08%7.51M | -4.42%8.09M | 155.04%9.19M | 142.55%10.66M | 166.50%10.44M | --8.46M | 84.17%3.6M |
Other non current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 199.00%8.97M |
Total non current assets | -0.29%132.48M | -5.85%123.91M | -17.74%124.65M | -22.58%125.21M | -16.46%132.87M | 6.71%131.61M | 17.29%151.53M | 153.94%161.73M | 200.62%159.05M | 117.80%123.33M |
Total assets | 25.80%909.62M | 45.84%868.45M | 48.94%887.09M | 45.10%785.35M | 35.57%723.06M | 13.88%595.48M | 10.60%595.58M | 8.28%541.26M | 5.14%533.34M | -1.77%522.88M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Transactional financial liabilities | ---- | --751.68K | ---- | ---- | -99.98%3.38K | ---- | -7.67%13.78M | --13.88M | --13.78M | --13.78M |
Notes payable and accounts payable | -3.02%6.05M | 39.87%26.47M | 55.52%11.33M | 194.98%23.51M | 43.28%6.24M | 263.17%18.92M | 251.92%7.29M | 279.88%7.97M | -8.24%4.35M | 52.88%5.21M |
-Accounts payable | -3.02%6.05M | 39.87%26.47M | 55.52%11.33M | 194.98%23.51M | 43.28%6.24M | 263.17%18.92M | 251.92%7.29M | 279.88%7.97M | -8.24%4.35M | 52.88%5.21M |
Contract liabilities | -22.95%170.33M | 32.87%96.26M | 78.74%270.33M | 66.90%168.59M | 125.67%221.07M | -0.74%72.44M | 85.06%151.24M | 72.62%101.01M | 53.44%97.96M | 8.85%72.99M |
Salaries payable | -3.49%10.52M | 39.89%23.05M | 32.19%12.92M | 35.16%12.18M | 25.99%10.9M | 12.37%16.48M | -1.81%9.78M | -3.81%9.01M | 10.60%8.65M | 38.84%14.66M |
Taxs payable | 1.44%3.73M | 304.32%11.81M | 401.26%6.43M | 675.94%9.74M | 526.11%3.68M | 28.84%2.92M | -18.42%1.28M | -6.87%1.25M | 66.34%587.75K | -12.75%2.27M |
Other payable (including interest and dividends) | 65.73%13.21M | 10.17%13.72M | 0.32%9.25M | 20.04%11.84M | -18.24%7.97M | 54.43%12.45M | 50.70%9.22M | 6.46%9.87M | 133.05%9.75M | 74.20%8.06M |
-Dividend payable | 0.00%1.91M | 0.00%1.91M | 0.00%1.91M | 0.00%1.91M | 0.00%1.91M | 1,105.89%1.91M | 1,105.89%1.91M | 1,105.89%1.91M | 1,105.89%1.91M | 0.00%158.24K |
-Other payable | ---- | ---- | ---- | 24.84%9.94M | ---- | 33.38%10.54M | ---- | -12.64%7.96M | ---- | 76.83%7.9M |
Non current liabilities due within one year | 9.65%5.92M | 3.54%5.48M | -4.56%5.03M | 28.31%5.96M | 72.25%5.4M | 278.99%5.29M | 185.15%5.27M | 292.08%4.65M | --3.13M | 90.53%1.4M |
Other current liabilities | -61.87%334.71K | -75.82%189.11K | -71.79%499.93K | -51.31%609.54K | -30.86%877.84K | -17.71%781.98K | -25.97%1.77M | 762.46%1.25M | 40.48%1.27M | 268.76%950.32K |
Total current liabilities | -17.97%210.1M | 37.46%177.72M | 58.19%315.79M | 56.11%232.43M | 83.63%256.14M | 8.36%129.29M | 65.52%199.63M | 81.73%148.89M | 70.41%139.49M | 33.70%119.31M |
Current liabilities | ||||||||||
Deferred tax liabilities | 156.12%8.95M | 151.14%9.06M | 11.58%4.16M | -12.01%3.38M | -11.66%3.49M | -11.33%3.61M | 662.49%3.72M | 555.55%3.84M | -28.85%3.96M | -38.24%4.07M |
Lease liabilities | 171.06%6.36M | -41.23%2.27M | -64.59%1.76M | -70.40%1.5M | -51.88%2.34M | 114.37%3.86M | 157.73%4.98M | 132.67%5.06M | --4.87M | 82.76%1.8M |
Total non current liabilities | 162.12%15.3M | 51.76%11.33M | -31.98%5.92M | -45.19%4.88M | -33.86%5.84M | 27.21%7.47M | 259.65%8.7M | 222.46%8.9M | 58.81%8.83M | -22.51%5.87M |
Total liabilities | -13.96%225.4M | 38.24%189.05M | 54.43%321.71M | 50.39%237.3M | 76.64%261.98M | 9.24%136.76M | 69.34%208.33M | 86.32%157.79M | 69.67%148.31M | 29.30%125.18M |
Shareholders equity | ||||||||||
Paid-in capital | 51.42%152.96M | 51.42%152.96M | 50.48%152.01M | 51.28%151.53M | 0.85%101.02M | 0.85%101.02M | 0.85%101.02M | 0.00%100.16M | 0.00%100.16M | 0.00%100.16M |
Capital reserve funds | -10.18%293.11M | -9.73%292.28M | -12.04%283.23M | -13.23%278.72M | 2.90%326.34M | 3.32%323.78M | 4.06%321.99M | 4.54%321.23M | 3.82%317.13M | 3.34%313.39M |
Surplus reserve funds | 32.58%35.02M | 32.58%35.02M | 0.00%26.42M | 0.00%26.42M | 0.20%26.42M | 0.00%26.42M | 0.00%26.42M | 0.00%26.42M | -0.20%26.36M | 0.00%26.42M |
Retained profit | 5,895.00%180.23M | 4,295.12%175.42M | 207.95%77.56M | 197.29%72.01M | 95.68%-3.11M | 92.34%-4.18M | -100.67%-71.85M | -311.07%-74.02M | -443.66%-72.02M | -1,147.06%-54.57M |
Other composite income | 170.44%1.15M | -3.24%582.19K | 569.30%2.17M | 535.94%2.96M | 127.24%425.3K | 141.88%601.68K | 129.91%323.71K | 46.84%-678.35K | -307.53%-1.56M | -47.73%-1.44M |
Shareholders equity without minority interests | 46.86%662.48M | 46.61%656.26M | 43.27%541.39M | 42.49%531.64M | 21.89%451.09M | 16.58%447.64M | -5.32%377.89M | -10.00%373.12M | -11.55%370.07M | -11.54%383.97M |
Minority interests | 117.43%21.73M | 108.62%23.13M | 156.27%23.99M | 58.38%16.41M | -33.16%10M | -19.25%11.09M | -42.80%9.36M | 1,583.35%10.36M | 931.77%14.96M | 888.38%13.73M |
Total shareholder equity | 48.39%684.21M | 48.10%679.4M | 46.00%565.38M | 42.92%548.05M | 19.75%461.08M | 15.35%458.73M | -6.79%387.25M | -7.64%383.48M | -8.30%385.03M | -8.67%397.7M |
Total liabilityies and equity | 25.80%909.62M | 45.84%868.45M | 48.94%887.09M | 45.10%785.35M | 35.57%723.06M | 13.88%595.48M | 10.60%595.58M | 8.28%541.26M | 5.14%533.34M | -1.77%522.88M |
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 | -- | -- | -- | Unqualified opinion |
Auditor | -- | Tianjian Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianjian Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianjian 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