(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 | -9.01%255.22M | -23.44%213.48M | -19.90%264.44M | -14.77%398.03M | -23.09%280.48M | -2.08%278.82M | 57.31%330.15M | 131.86%467M | 207.02%364.71M | 172.08%284.73M |
Transactional financial assets | 331.40%297.93M | 161.02%207.91M | -24.93%54.55M | 102.49%227.72M | -58.23%69.06M | -54.92%79.65M | -54.78%72.66M | -38.24%112.46M | -12.62%165.34M | -0.67%176.7M |
Notes receivable and accounts receivable | -11.83%445.09M | -14.45%490.65M | -36.93%332.7M | -16.29%563.7M | -9.73%504.83M | 1.44%573.54M | 13.41%527.53M | 31.63%673.44M | 11.82%559.22M | 14.94%565.39M |
-Notes receivable | -36.61%2.75M | -6.12%4.11M | 52.18%4.58M | 18.56%6.62M | -1.09%4.34M | -11.55%4.37M | -53.52%3.01M | 51.91%5.59M | 31.85%4.39M | 37.52%4.94M |
-Accounts receivable | -11.62%442.34M | -14.52%486.55M | -37.44%328.12M | -16.59%557.08M | -9.79%500.49M | 1.56%569.17M | 14.35%524.52M | 31.48%667.86M | 11.69%554.83M | 14.77%560.44M |
Other receivables (including interest and dividends) | 21.23%25.37M | -14.80%21.81M | -22.12%22.18M | -20.51%21.85M | -41.67%20.92M | -27.02%25.59M | -29.57%28.48M | -22.21%27.48M | -3.61%35.87M | 9.73%35.07M |
-Other receivable | ---- | -14.80%21.81M | ---- | ---- | ---- | -27.02%25.59M | ---- | -22.21%27.48M | ---- | 9.73%35.07M |
Advance payment | 0.25%11.86M | 60.98%12.14M | 16.60%15.89M | 54.13%12.16M | -13.83%11.84M | -57.90%7.54M | -56.26%13.62M | -71.62%7.89M | -77.39%13.73M | -65.13%17.91M |
Inventories | 14.50%158.17M | -11.10%139.51M | -17.23%153.37M | -21.99%168.36M | -35.82%138.14M | -39.33%156.93M | -29.27%185.3M | -19.23%215.83M | 4.41%215.25M | 29.10%258.68M |
Non-current assets due within one year | --646.74K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other current assets | 109.85%16.07M | 223.92%22.33M | 121.58%35.75M | -4.70%9.76M | -27.33%7.66M | -59.28%6.89M | -8.17%16.14M | -46.35%10.24M | -38.60%10.54M | -8.28%16.93M |
Total current assets | 17.18%1.21B | -1.87%1.11B | -25.13%878.88M | -7.45%1.4B | -24.31%1.03B | -16.71%1.13B | -1.09%1.17B | 21.68%1.51B | 20.76%1.36B | 25.80%1.36B |
Non Current assets | ||||||||||
Other non-current financial assets | 257.05%733.28K | ---- | ---- | --571.67K | --205.37K | --846.05K | ---- | ---- | ---- | ---- |
Investment real estate | 9.26%24.64M | 0.85%25.09M | -11.23%25.55M | 21.62%26M | -10.58%22.55M | -2.78%24.88M | 10.83%28.78M | 13.99%21.38M | 172.80%25.22M | 172.98%25.59M |
Long-term equity investment | -89.48%661.68K | -69.45%1.9M | -54.95%3.02M | -36.61%4.26M | -5.33%6.29M | -5.52%6.23M | 1.41%6.7M | 1.05%6.72M | -0.80%6.65M | -2.14%6.59M |
Fixed assets | ---- | -3.42%314.42M | ---- | ---- | ---- | 1.76%325.57M | ---- | 1.32%339.37M | ---- | -6.33%319.95M |
Constru in process | ---- | 55.67%4.84M | ---- | ---- | ---- | -91.42%3.11M | ---- | -92.21%2.2M | ---- | 22.38%36.28M |
Intangible assets | -4.24%76.24M | -3.63%77.04M | -3.43%77.85M | -3.76%78.65M | -2.38%79.62M | -2.86%79.94M | -2.92%80.62M | -3.86%81.72M | -6.06%81.56M | -6.06%82.29M |
Goodwill | 0.00%248.64K | 0.00%248.64K | 0.00%248.64K | 0.00%248.64K | 0.00%248.64K | 0.00%248.64K | 0.00%248.64K | 0.00%248.64K | 0.00%248.64K | 0.00%248.64K |
Long deferred expense | 80.67%13.1M | -2.17%6.51M | -10.63%6.36M | -10.09%6.89M | 179.25%7.25M | 157.25%6.66M | 288.57%7.12M | 274.72%7.66M | 47.11%2.6M | 35.37%2.59M |
Deferred tax assets | -13.57%12.66M | -25.72%11.39M | -38.77%13.36M | -34.18%14.01M | -23.60%14.64M | -42.73%15.34M | -31.82%21.82M | -32.38%21.29M | -45.13%19.17M | -19.51%26.78M |
Usufruct assets | -32.04%36.31M | -27.50%41.26M | 103.61%45.59M | 94.06%50.03M | 89.19%53.42M | 75.33%56.9M | -37.74%22.39M | -34.96%25.78M | 22.43%28.24M | 97.37%32.46M |
Other non current assets | 3.53%252.71M | 4.86%253.52M | 79.91%248.46M | 203,648.51%244.5M | 22,081.80%244.09M | 25,080.68%241.76M | 253,294.75%138.1M | -74.58%120K | --1.1M | --960.11K |
Total non current assets | -2.75%734.42M | -3.32%736.23M | 16.98%742.6M | 47.90%749.09M | 45.47%755.17M | 42.67%761.49M | 16.61%634.82M | -7.48%506.5M | -3.59%519.13M | 1.32%533.74M |
Total assets | 8.76%1.94B | -2.45%1.84B | -10.35%1.62B | 6.42%2.15B | -5.08%1.79B | 0.07%1.89B | 4.47%1.81B | 12.77%2.02B | 12.90%1.88B | 17.76%1.89B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 29.26%339.96M | -3.10%260.75M | -47.08%179.3M | -18.53%333.3M | -48.73%263M | -46.04%269.1M | -26.54%338.8M | 0.44%409.09M | 22.98%512.95M | 45.69%498.74M |
Transactional financial liabilities | -91.12%602.4K | -97.16%299.26K | -65.03%1.99M | -80.14%971.24K | -53.91%6.79M | 387.41%10.52M | 183.28%5.69M | 203.45%4.89M | --14.73M | --2.16M |
Notes payable and accounts payable | 4.19%445.47M | 5.36%454.33M | -5.22%336.48M | 18.72%666.21M | 46.30%427.55M | 26.80%431.22M | 36.31%355.01M | 71.12%561.16M | 30.80%292.25M | 38.90%340.08M |
-Notes payable | 44.30%9.58M | 155.36%11.08M | 121.25%13.12M | 57.57%11.14M | -44.42%6.64M | -81.34%4.34M | -82.27%5.93M | -67.97%7.07M | -29.08%11.95M | 11.06%23.25M |
-Accounts payable | 3.56%435.89M | 3.83%443.25M | -7.37%323.36M | 18.22%655.07M | 50.17%420.91M | 34.74%426.88M | 53.78%349.08M | 81.15%554.09M | 35.68%280.3M | 41.50%316.83M |
Contract liabilities | 90.05%7.48M | -10.71%8.75M | -36.73%5.73M | -59.25%4.43M | -26.27%3.93M | 60.38%9.8M | 22.39%9.06M | -14.89%10.86M | -34.76%5.34M | 5.15%6.11M |
Advance receipts | --136.77K | --135.38K | --192.94K | --94.26K | ---- | ---- | ---- | ---- | ---- | ---- |
Salaries payable | -1.53%45.74M | -6.12%38.51M | -16.84%29.28M | -3.60%56.12M | -3.91%46.45M | 3.41%41.02M | 13.07%35.21M | 16.45%58.22M | 9.95%48.34M | 14.81%39.67M |
Taxs payable | -29.28%9.58M | -5.38%9.17M | -62.76%6.25M | 59.50%46.53M | 15.14%13.55M | -49.85%9.7M | 26.25%16.79M | 51.87%29.17M | -17.24%11.77M | -27.30%19.33M |
Other payable (including interest and dividends) | 3.33%43.42M | -11.69%36.83M | 19.96%43.95M | 5.43%45.94M | 15.79%42.02M | 32.67%41.71M | 37.86%36.63M | 70.72%43.58M | 44.53%36.29M | 10.58%31.44M |
-Other payable | ---- | -11.69%36.83M | ---- | ---- | ---- | 32.67%41.71M | ---- | 70.72%43.58M | ---- | 10.58%31.44M |
Non current liabilities due within one year | -22.74%13.13M | -79.02%14.07M | -75.84%15.32M | 23.68%16.75M | 14.08%16.99M | 347.42%67.06M | 361.14%63.42M | -2.87%13.54M | 125.22%14.9M | 340.21%14.99M |
Other current liabilities | 381.36%1.03M | 588.62%1M | 87.93%409.79K | -27.68%220.81K | -37.56%213.93K | -63.12%145.47K | -52.38%218.05K | 21.85%305.33K | 53.29%342.59K | -10.11%394.42K |
Total current liabilities | 10.49%906.55M | -6.41%823.86M | -28.10%618.9M | 3.52%1.17B | -12.42%820.5M | -7.62%880.28M | 5.46%860.83M | 31.72%1.13B | 26.63%936.9M | 38.57%952.92M |
Current liabilities | ||||||||||
Long term loan | ---- | ---- | ---- | ---- | -70.00%30M | 25.00%125M | 25.00%125M | 0.00%100M | 0.00%100M | 0.00%100M |
Long term deferred income | -11.65%869.81K | -11.32%898.48K | -11.01%927.16K | -10.71%955.83K | --984.51K | --1.01M | --1.04M | --1.07M | ---- | ---- |
Lease liabilities | -35.60%24.27M | -31.19%27.96M | 179.71%31.3M | 150.85%34.38M | 115.99%37.68M | 103.93%40.63M | -50.24%11.19M | -47.77%13.71M | -0.56%17.45M | 41.93%19.93M |
Other non current liabilities | 44.03%4.79M | 70.28%5.72M | --4.74M | --1.34M | --3.32M | --3.36M | ---- | ---- | ---- | ---- |
Total non current liabilities | -58.43%29.92M | -79.66%34.58M | -73.07%36.96M | -68.05%36.67M | -38.71%71.99M | 41.76%170.01M | 12.04%137.23M | -9.08%114.78M | -0.22%117.45M | 4.97%119.93M |
Total liabilities | 4.93%936.47M | -18.27%858.44M | -34.29%655.86M | -3.08%1.21B | -15.35%892.49M | -2.10%1.05B | 6.32%998.06M | 26.49%1.25B | 22.94%1.05B | 33.79%1.07B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%534.27M | 0.00%534.27M | 0.00%534.27M | 0.00%534.27M | 0.00%534.27M | 0.00%534.27M | 0.00%534.27M | 0.00%534.27M | 0.00%534.27M | 0.00%534.27M |
Capital reserve funds | 0.00%676.09M | 0.00%676.09M | 0.00%676.09M | 0.00%676.09M | 0.00%676.09M | 0.00%676.09M | 0.00%676.09M | 0.00%676.09M | 0.00%676.09M | 0.00%676.09M |
Surplus reserve funds | 0.00%62.25M | 0.00%62.25M | 0.00%62.25M | 0.00%62.25M | 0.00%62.25M | 0.00%62.25M | 0.00%62.25M | 0.00%62.25M | 0.00%62.25M | 0.00%62.25M |
Retained profit | 40.78%-226.02M | 41.21%-258.33M | 33.66%-308.59M | 33.81%-331.38M | 13.97%-381.69M | 3.72%-439.44M | 2.96%-465.19M | -7.80%-500.63M | 3.52%-443.67M | 2.53%-456.41M |
Less:Treasury stock | --38.52M | --30M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other composite income | -103.15%-122.41K | -82.85%1.05M | -40.60%1.33M | -24.60%1.96M | 764.41%3.88M | 675.82%6.12M | 241.36%2.24M | 247.10%2.6M | 69.89%-583.98K | 49.96%-1.06M |
Shareholders equity without minority interests | 12.65%1.01B | 17.40%985.33M | 19.23%965.36M | 21.77%943.19M | 8.02%894.81M | 2.96%839.3M | 2.28%809.67M | -3.95%774.58M | 2.16%828.37M | 1.61%815.15M |
Minority interests | -57.40%343.82K | -67.32%286.13K | -73.29%261.45K | -62.59%255.01K | -25.51%807.15K | -24.78%875.51K | 14.28%978.9K | -22.20%681.73K | 1,313.60%1.08M | 851.31%1.16M |
Total shareholder equity | 12.58%1.01B | 17.31%985.62M | 19.12%965.62M | 21.69%943.45M | 7.98%895.61M | 2.92%840.17M | 2.29%810.65M | -3.97%775.26M | 2.29%829.45M | 1.74%816.31M |
Total liabilityies and equity | 8.76%1.94B | -2.45%1.84B | -10.35%1.62B | 6.42%2.15B | -5.08%1.79B | 0.07%1.89B | 4.47%1.81B | 12.77%2.02B | 12.90%1.88B | 17.76%1.89B |
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 | -- | -- | -- | Zhonghui Certified Public Accountants (Special General Partnership) | -- | -- | -- | Zhonghui 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