(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 | -37.68%106.56M | -32.24%134.34M | -39.85%114.84M | -25.73%236.03M | -36.00%170.98M | -32.25%198.26M | -40.44%190.92M | -1.69%317.81M | -15.02%267.16M | -20.29%292.63M |
Notes receivable and accounts receivable | -24.17%103.48M | -2.54%95.42M | -21.53%109.25M | -0.11%93.57M | 25.19%136.48M | -31.49%97.9M | 4.19%139.24M | -9.31%93.68M | 5.16%109.02M | 117.09%142.9M |
-Notes receivable | 367.05%5.6M | 169.23%3.5M | -59.37%2M | -90.36%1.2M | -81.25%1.2M | -80.30%1.3M | 9.38%4.92M | 255.62%12.45M | 36.11%6.4M | 200.00%6.6M |
-Accounts receivable | -27.65%97.88M | -4.85%91.92M | -20.15%107.25M | 13.72%92.37M | 31.83%135.28M | -29.13%96.6M | 4.01%134.32M | -18.60%81.23M | 3.69%102.62M | 114.22%136.3M |
Other receivables (including interest and dividends) | -20.99%19.38M | -24.48%19.72M | -7.35%22.05M | -11.26%20.36M | -2.96%24.53M | 6.65%26.12M | -7.78%23.8M | 30.24%22.94M | 56.58%25.28M | 101.80%24.49M |
-Other receivable | ---- | -24.48%19.72M | ---- | ---- | ---- | 6.65%26.12M | ---- | 30.24%22.94M | ---- | 101.80%24.49M |
Advance payment | 101.61%18.92M | 11.71%6.42M | 7.31%6.39M | 2.69%5.88M | -4.17%9.39M | 46.27%5.75M | -32.64%5.95M | 35.70%5.73M | 117.54%9.79M | -16.85%3.93M |
Inventories | 18.99%52.12M | 49.40%38.01M | -6.72%17.66M | -37.73%21.39M | -23.74%43.81M | -50.43%25.44M | -57.07%18.93M | -44.59%34.35M | 59.65%57.44M | 334.68%51.32M |
Non-current assets due within one year | --493.4K | --32.97M | --483.17K | --478.13K | ---- | ---- | ---- | ---- | ---- | ---- |
Other current assets | 114.53%21.75M | 45.89%18.85M | 17.98%15.12M | 12.52%11.88M | 70.77%10.14M | 39.04%12.92M | -15.53%12.82M | -33.90%10.56M | -51.57%5.94M | 1.19%9.29M |
Total current assets | -18.37%322.71M | -5.64%345.73M | -27.03%285.8M | -19.68%389.6M | -16.71%395.32M | -30.15%366.39M | -28.54%391.66M | -7.85%485.07M | -2.53%474.63M | 11.42%524.56M |
Non Current assets | ||||||||||
Investment real estate | ---- | ---- | ---- | ---- | --118.82M | --116.87M | --115.23M | ---- | ---- | ---- |
Long term receivable account | -6.37%14.2M | -6.26%14.32M | -6.15%14.44M | -4.50%14.57M | --15.16M | --15.28M | --15.39M | --15.25M | ---- | ---- |
Fixed assets | ---- | 71.54%386.17M | ---- | ---- | ---- | 200.62%225.12M | ---- | 186.78%196.24M | ---- | 23.74%74.89M |
Constru in process | ---- | -74.27%17.14M | ---- | ---- | ---- | -58.32%66.59M | ---- | 122.40%197.55M | ---- | 264.70%159.78M |
Intangible assets | -2.06%178.13M | -2.06%177.95M | 56.00%179.35M | 55.91%180.74M | 55.54%181.89M | 54.50%181.7M | -3.04%114.97M | -2.78%115.93M | 8.28%116.94M | 8.09%117.6M |
Goodwill | 0.00%184.19K | 0.00%184.19K | 0.00%184.19K | 0.00%184.19K | 0.00%184.19K | 0.00%184.19K | 0.00%184.19K | 0.00%184.19K | 0.00%184.19K | 0.00%184.19K |
Long deferred expense | -8.87%142.2M | 68.77%144.57M | 69.55%147.05M | 72.19%149.35M | 116.80%156.03M | 16.81%85.66M | 20.56%86.73M | 17.24%86.73M | 66.58%71.97M | 63.14%73.33M |
Deferred tax assets | 62.03%5.05M | 61.39%5.85M | 112.49%6.68M | 120.43%5.63M | 78.67%3.12M | 76.71%3.63M | 85.10%3.14M | 120.22%2.55M | 34.84%1.74M | 129.76%2.05M |
Usufruct assets | 32.82%190.4M | -6.29%137.59M | -3.28%141.81M | -1.28%138.62M | -9.62%143.35M | -9.48%146.82M | 3.86%146.61M | -2.28%140.41M | 32.65%158.6M | 85.43%162.2M |
Other non current assets | 11,100.97%59.15M | 32.43%1.93M | -26.68%33.79M | 55.44%33.49M | -97.66%528.09K | -93.48%1.46M | 2,617.34%46.09M | 281.71%21.54M | 32.44%22.53M | 155.41%22.4M |
Total non current assets | 18.28%1.01B | 5.03%885.7M | 12.45%910.58M | 15.53%896.97M | 26.98%854.22M | 37.70%843.31M | 59.54%809.75M | 54.92%776.4M | 51.37%672.7M | 72.32%612.43M |
Total assets | 6.69%1.33B | 1.80%1.23B | -0.42%1.2B | 1.99%1.29B | 8.91%1.25B | 6.39%1.21B | 13.81%1.2B | 22.77%1.26B | 23.19%1.15B | 37.62%1.14B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 7.96%128.17M | -9.55%104.77M | -40.16%73.15M | -9.41%154.43M | -35.07%118.72M | -42.14%115.83M | 1.63%122.25M | 86.74%170.47M | 247.90%182.85M | --200.19M |
Notes payable and accounts payable | -47.12%26.26M | 9.75%38.06M | -21.96%30.57M | -63.69%35.32M | 139.09%49.67M | 71.72%34.68M | 105.53%39.18M | 220.02%97.29M | 10.89%20.77M | 133.38%20.2M |
-Notes payable | --3.78M | ---- | ---- | ---- | ---- | ---- | ---- | -98.16%76.16K | -70.60%3.58M | 337.50%3.5M |
-Accounts payable | -54.73%22.49M | 9.75%38.06M | -21.96%30.57M | -63.66%35.32M | 188.81%49.67M | 107.72%34.68M | 151.77%39.18M | 270.32%97.21M | 161.80%17.2M | 112.59%16.7M |
Contract liabilities | 90.78%35.89M | 65.78%25.67M | 70.28%22.97M | 48.35%19.51M | 90.96%18.81M | 107.13%15.48M | 99.54%13.49M | 84.45%13.15M | 171.48%9.85M | 168.31%7.48M |
Advance receipts | -55.03%322.53K | -87.89%92.51K | -48.44%391.4K | -39.79%407.54K | -33.41%717.27K | -45.97%764.2K | -31.75%759.09K | -51.00%676.9K | --1.08M | --1.41M |
Salaries payable | 51.62%8.68M | 49.17%8.37M | 26.51%6.99M | 37.97%12.22M | 6.67%5.72M | 3.51%5.61M | 28.80%5.53M | 15.90%8.86M | 45.03%5.36M | 42.93%5.42M |
Taxs payable | 32.17%18.15M | 85.77%16.48M | 51.60%14.04M | -1.07%11.69M | 62.92%13.73M | -32.88%8.87M | 47.92%9.26M | 59.63%11.81M | 32.43%8.43M | 107.36%13.22M |
Other payable (including interest and dividends) | -19.39%14.18M | -25.57%14.01M | -18.75%14.03M | 0.73%17.2M | -3.88%17.59M | 29.06%18.83M | 43.91%17.27M | 135.38%17.07M | 110.64%18.3M | 253.74%14.59M |
-Other payable | ---- | -25.57%14.01M | ---- | ---- | ---- | 29.06%18.83M | ---- | 135.38%17.07M | ---- | 253.74%14.59M |
Non current liabilities due within one year | 140.59%27.46M | 140.60%27.59M | 221.72%23.92M | 180.70%18.68M | 98.68%11.41M | 102.15%11.47M | 91.06%7.44M | 73.37%6.65M | --5.74M | --5.67M |
Other current liabilities | 111.47%2.48M | 66.94%1.57M | 63.52%1.4M | 38.83%1.19M | 88.61%1.17M | 109.02%940.51K | 110.16%853.26K | 88.33%853.66K | --621.22K | --449.96K |
Total current liabilities | 10.12%261.6M | 11.36%236.61M | -13.22%187.47M | -17.20%270.64M | -6.11%237.55M | -20.90%212.47M | 24.10%216.03M | 108.46%326.84M | 170.10%253.02M | 944.09%268.62M |
Current liabilities | ||||||||||
Long term loan | 1.03%130.17M | 2.47%132.05M | 9.51%127.61M | 46.76%122.27M | 144.27%128.85M | 335.91%128.86M | --116.52M | --83.31M | --52.75M | --29.56M |
Long term account payable | ---- | 284.37%944.15K | ---- | ---- | ---- | 33.10%245.63K | ---- | 10.92%607.71K | ---- | --184.55K |
Deferred tax liabilities | -96.48%34.27K | -18.42%52.84K | ---- | ---- | 7.30%974.66K | -91.44%64.77K | -65.90%122.39K | -94.35%8.45K | 91.38%908.38K | 41.47%756.6K |
Lease liabilities | 29.29%201.72M | -5.47%151.74M | -3.10%156.75M | -0.49%154.07M | 0.61%156.01M | 0.93%160.52M | 17.37%161.76M | 12.57%154.84M | 38.16%155.07M | 80.83%159.05M |
Total non current liabilities | 16.59%333.32M | -1.70%284.78M | 2.49%285.77M | 16.13%277.27M | 36.98%285.9M | 52.83%289.69M | 101.26%278.83M | 72.72%238.76M | 85.18%208.72M | 114.21%189.55M |
Total liabilities | 13.66%594.93M | 3.83%521.39M | -4.37%473.24M | -3.13%547.91M | 13.37%523.45M | 9.60%502.16M | 58.30%494.86M | 91.71%565.6M | 123.72%461.74M | 301.15%458.17M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%128.8M | 0.00%128.8M | 0.00%128.8M | 0.00%128.8M | 0.00%128.8M | 0.00%128.8M | 0.00%128.8M | 0.00%128.8M | 0.00%128.8M | 0.00%128.8M |
Capital reserve funds | 0.00%405.98M | 0.00%405.98M | 0.00%405.98M | 0.00%405.98M | 0.00%405.98M | 0.00%405.98M | 0.00%405.98M | 0.00%405.98M | 0.00%405.98M | 0.00%405.98M |
Surplus reserve funds | 33.84%30.27M | 33.84%30.27M | 33.84%30.27M | 33.84%30.27M | 3.39%22.62M | 3.39%22.62M | 3.39%22.62M | 3.39%22.62M | 41.70%21.88M | 41.70%21.88M |
Retained profit | 20.97%200.18M | 16.99%172.09M | 26.58%185.2M | 25.44%170.43M | 30.57%165.49M | 22.38%147.1M | -20.85%146.31M | -22.05%135.86M | -26.83%126.74M | -25.04%120.19M |
Less:Treasury stock | --30.48M | --30.48M | --30.48M | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Other composite income | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Ordinary risk reserve funds | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 |
Specific reserves | 6.87%3.43M | 11.27%3.38M | 18.22%3.36M | 21.63%3.18M | 45.92%3.2M | 54.00%3.04M | 86.34%2.84M | 67.83%2.61M | 43.01%2.2M | 40.39%1.97M |
Shareholders equity without minority interests | 1.67%738.18M | 0.35%710.04M | 2.35%723.14M | 6.15%738.66M | 5.91%726.09M | 4.23%707.53M | -4.91%706.55M | -5.00%695.87M | -5.43%685.59M | -4.66%678.82M |
Minority interests | ---34.78K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 |
Total shareholder equity | 1.66%738.15M | 0.35%710.04M | 2.35%723.14M | 6.15%738.66M | 5.91%726.09M | 4.23%707.53M | -4.91%706.55M | -5.00%695.87M | -5.43%685.59M | -4.66%678.82M |
Total liabilityies and equity | 6.69%1.33B | 1.80%1.23B | -0.42%1.2B | 1.99%1.29B | 8.91%1.25B | 6.39%1.21B | 13.81%1.2B | 22.77%1.26B | 23.19%1.15B | 37.62%1.14B |
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 | -- | -- | -- | 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
No Data