(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 | -49.49%126.77M | -31.02%171.59M | 2.51%266.4M | -4.22%357.72M | -7.47%250.96M | -4.96%248.75M | -4.72%259.87M | -4.93%373.47M | -9.63%271.23M | -8.22%261.74M |
Transactional financial assets | -69.94%10M | ---- | ---- | ---- | --33.27M | 150.77%30.09M | ---- | ---- | ---- | --12M |
Notes receivable and accounts receivable | -7.77%330.43M | -11.63%324.26M | -4.10%305.95M | -10.06%299.06M | -5.63%358.28M | 2.54%366.94M | -12.40%319.03M | -6.24%332.52M | -10.64%379.68M | -19.68%357.84M |
-Notes receivable | -78.75%552.9K | -79.89%1.42M | -71.57%2.18M | -68.32%1.01M | 502.20%2.6M | 846.53%7.05M | 837.74%7.68M | 73.85%3.17M | 671.61%432.1K | --745.03K |
-Accounts receivable | -7.25%329.88M | -10.30%322.84M | -2.43%303.76M | -9.50%298.05M | -6.21%355.68M | 0.78%359.89M | -14.32%311.34M | -6.65%329.35M | -10.73%379.24M | -19.85%357.1M |
Other receivables (including interest and dividends) | -11.09%60.96M | -12.64%62.93M | -13.25%64.02M | -13.23%64.95M | -10.92%68.57M | -7.54%72.03M | -1.91%73.8M | -2.54%74.86M | -8.71%76.97M | -6.03%77.9M |
-Other receivable | ---- | -12.64%62.93M | ---- | ---- | ---- | -7.54%72.03M | ---- | -2.54%74.86M | ---- | -6.03%77.9M |
Contractual assets | 4.86%268.1M | -10.60%250.03M | -13.70%238.57M | -19.37%244.37M | -20.56%255.67M | -15.64%279.68M | -16.59%276.44M | -9.91%303.08M | 9.62%321.84M | 23.10%331.51M |
Advance payment | -53.30%6.31M | -53.40%5.43M | 5.20%8.48M | -5.64%6.82M | 126.82%13.51M | 8.32%11.66M | 15.94%8.06M | 7.68%7.22M | -34.53%5.96M | -33.47%10.77M |
Inventories | -29.81%58.75M | -29.95%61.36M | -12.59%73.43M | -19.03%59.91M | -4.15%83.69M | 14.28%87.6M | 20.33%84.01M | 8.57%73.99M | 23.88%87.32M | 18.09%76.65M |
Receivable financing | -36.29%10.43M | -66.90%7.25M | -93.33%1.41M | -47.97%10.2M | 13.41%16.38M | 17.71%21.91M | 10.55%21.1M | -16.24%19.6M | 112.23%14.44M | 248.56%18.61M |
Non-current assets due within one year | -5.10%7.33M | -13.68%4.97M | -17.99%4.3M | -0.58%4.87M | 127.59%7.72M | 166.52%5.76M | 66.37%5.24M | 13.46%4.9M | -32.46%3.39M | -64.80%2.16M |
Other current assets | -17.18%11.73M | -23.45%12.19M | -30.52%11.78M | -21.70%11.38M | -23.32%14.16M | -16.58%15.92M | -23.04%16.95M | -31.84%14.53M | -3.81%18.46M | 8.74%19.09M |
Total current assets | -14.87%938.36M | -16.92%947.4M | -4.36%1.02B | -8.40%1.1B | -6.54%1.1B | -2.39%1.14B | -9.95%1.06B | -7.27%1.2B | -2.82%1.18B | -2.08%1.17B |
Non Current assets | ||||||||||
Investment real estate | 157.38%166.04M | 171.76%166.98M | 176.21%168.16M | 176.39%155.35M | 13.41%64.51M | 6.75%61.44M | 4.46%60.88M | -4.66%56.21M | 1.17%56.88M | 1.29%57.56M |
Long-term equity investment | -49.65%30.72M | -49.11%31.12M | -36.26%39.51M | -36.44%40M | -57.83%61.02M | -58.03%61.15M | -58.12%61.99M | -57.56%62.94M | -10.98%144.68M | -5.86%145.71M |
Long term receivable account | -12.91%12.52M | -12.91%12.52M | 1.07%14M | 1.07%14M | --14.37M | --14.37M | --13.86M | --13.86M | ---- | ---- |
Fixed assets | ---- | 10.47%101.21M | ---- | ---- | ---- | 22.95%91.62M | ---- | 13.76%97.78M | ---- | -26.09%74.51M |
Constru in process | ---- | -6.13%7.16M | ---- | ---- | ---- | -59.67%7.63M | ---- | 110.39%14.36M | ---- | 320.55%18.92M |
Intangible assets | -17.46%74.73M | 24.40%77.22M | 47.56%79.1M | 35.17%76.64M | 66.33%90.53M | 49.67%62.08M | 22.95%53.61M | 23.86%56.7M | 15.08%54.43M | -8.88%41.48M |
Development expenditure | -44.25%13.51M | -82.87%9.04M | -95.24%2.37M | -87.54%5.5M | -43.32%24.23M | -4.23%52.79M | 2.87%49.88M | 5.25%44.18M | 21.57%42.74M | 55.42%55.12M |
Long deferred expense | -12.57%2.81M | 15.05%3.05M | 117.24%3.3M | 119.90%3.44M | 74.98%3.21M | 35.71%2.65M | -35.35%1.52M | -43.12%1.56M | -16.40%1.83M | -22.40%1.96M |
Deferred tax assets | 14.63%80.14M | 11.48%78.38M | 6.97%76.59M | 3.92%75.37M | 10.26%69.91M | 11.06%70.3M | 13.21%71.6M | 14.37%72.53M | -2.23%63.41M | 5.77%63.3M |
Usufruct assets | -22.92%16.88M | -21.55%18.12M | 600.59%19.36M | 997.58%20.6M | 557.25%21.9M | 434.01%23.1M | -47.89%2.76M | -70.44%1.88M | -56.28%3.33M | -48.86%4.33M |
Other non current assets | 7.97%6.84M | 57.76%7.55M | 143.45%7.52M | 79.71%8.85M | 79.45%6.33M | -53.70%4.78M | -71.68%3.09M | -56.93%4.92M | -72.61%3.53M | -15.78%10.33M |
Total non current assets | 11.91%510.55M | 13.03%512.36M | 22.62%520.02M | 17.92%503.43M | -2.12%456.22M | -4.21%453.28M | -10.64%424.07M | -9.50%426.91M | -4.33%466.08M | -1.62%473.22M |
Total assets | -7.03%1.45B | -8.40%1.46B | 3.33%1.54B | -1.51%1.61B | -5.28%1.56B | -2.92%1.59B | -10.15%1.49B | -7.86%1.63B | -3.26%1.65B | -1.94%1.64B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -15.77%105.07M | -17.23%120.08M | -8.22%124.76M | -4.71%124.82M | -4.81%124.75M | 15.58%145.08M | 9.14%135.93M | 5.95%130.98M | -7.11%131.06M | 12.51%125.52M |
Notes payable and accounts payable | -11.71%477.53M | -12.68%485.77M | -2.88%499.58M | -14.77%537.44M | 0.97%540.88M | 4.47%556.33M | -3.41%514.42M | 4.19%630.55M | -4.79%535.66M | -5.30%532.54M |
-Notes payable | 11.98%5.65M | 399.72%11.9M | 401.36%28.99M | 26.56%11.21M | -42.85%5.05M | -42.35%2.38M | -58.71%5.78M | -64.11%8.86M | 47.28%8.83M | 71.97%4.13M |
-Accounts payable | -11.94%471.88M | -14.46%473.87M | -7.48%470.59M | -15.35%526.23M | 1.71%535.83M | 4.83%553.95M | -1.91%508.64M | 7.10%621.69M | -5.35%526.83M | -5.63%528.41M |
Contract liabilities | -25.61%60.5M | -34.05%52.44M | -12.51%78.68M | -31.66%69.27M | -15.47%81.32M | -13.67%79.51M | -3.49%89.93M | 27.57%101.36M | 20.69%96.2M | 5.91%92.1M |
Salaries payable | -4.32%10.91M | -2.32%11.07M | 11.96%15.06M | 2.34%28.19M | -10.85%11.4M | -8.54%11.33M | 1.19%13.45M | -13.20%27.55M | 20.27%12.79M | -15.84%12.39M |
Taxs payable | -10.71%3.63M | -28.30%3.2M | 15.33%3.98M | -5.36%4.56M | 16.36%4.06M | 35.92%4.46M | 84.15%3.45M | 27.37%4.82M | 8.44%3.49M | 45.60%3.28M |
Other payable (including interest and dividends) | -45.55%39.17M | -43.79%41.71M | -43.34%41.25M | 8.32%80.37M | 8.48%71.94M | 11.63%74.2M | 8.21%72.81M | -11.93%74.2M | -24.91%66.32M | -23.82%66.47M |
-Other payable | ---- | -43.79%41.71M | ---- | ---- | ---- | 11.63%74.2M | ---- | -11.93%74.2M | ---- | -23.82%66.47M |
Non current liabilities due within one year | -85.71%4.41M | -84.72%4.71M | 128.51%27.41M | 54.12%27.56M | 1.53%30.86M | -3.67%30.8M | -69.47%12M | -59.93%17.88M | 164.67%30.4M | 77.85%31.98M |
Other current liabilities | -10.23%40.4M | -27.30%35.84M | -29.53%31.53M | -25.74%32.75M | 22.18%45.01M | 8.47%49.3M | 3.72%44.74M | -10.46%44.1M | 41.14%36.84M | 81.11%45.45M |
Total current liabilities | -18.52%741.63M | -20.63%754.8M | -7.27%822.25M | -12.26%904.97M | -0.28%910.23M | 4.54%951.01M | -3.11%886.72M | 0.93%1.03B | -1.13%912.76M | 0.17%909.73M |
Current liabilities | ||||||||||
Long term loan | ---- | ---- | -99.68%61.25K | -99.36%122.5K | 5.41%9.18M | 5.37%9.25M | 97.91%19.14M | 97.29%19.2M | -78.61%8.71M | -79.28%8.77M |
Deferred tax liabilities | --3.68M | --3.94M | --4.24M | 1,490.63%4.48M | ---- | ---- | ---- | --281.53K | ---- | ---- |
Long term deferred income | ---- | ---- | ---- | ---- | ---- | -88.68%38.4K | -82.20%84.19K | -78.59%129.98K | -78.30%205.17K | -70.24%339.15K |
Lease liabilities | -25.10%13.01M | -25.75%14M | 1,843.63%15.04M | --16.11M | 5,174.57%17.37M | 4,759.87%18.85M | -44.12%773.66K | ---- | -91.72%329.35K | -90.69%387.92K |
Other non current liabilities | --62.82M | --62.82M | --68.31M | --46.78M | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | 199.39%79.5M | 187.03%80.76M | 338.37%87.65M | 244.17%67.49M | 187.17%26.56M | 196.13%28.14M | 73.46%19.99M | 59.50%19.61M | -79.74%9.25M | -80.06%9.5M |
Total liabilities | -12.35%821.13M | -14.66%835.56M | 0.35%909.9M | -7.48%972.45M | 1.60%936.79M | 6.52%979.15M | -2.16%906.72M | 1.63%1.05B | -4.83%922.01M | -3.83%919.23M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%712.15M | 0.00%712.15M | 0.00%712.15M | 0.00%712.15M | 0.00%712.15M | 0.00%712.15M | 0.00%712.15M | 0.00%712.15M | 0.00%712.15M | 0.00%712.15M |
Capital reserve funds | 0.00%232.67M | -0.04%232.67M | 2.57%232.67M | 2.57%232.67M | 2.57%232.67M | 1.07%232.76M | -1.50%226.85M | -1.40%226.85M | -2.75%226.85M | -1.27%230.31M |
Surplus reserve funds | 0.00%29.6M | 0.00%29.6M | 0.00%29.6M | 0.00%29.6M | 0.00%29.6M | 0.00%29.6M | 0.00%29.6M | 0.00%29.6M | 0.00%29.6M | 0.00%29.6M |
Retained profit | 1.00%-533.02M | 1.04%-536.67M | 2.86%-529.25M | 4.12%-524.26M | -31.59%-538.43M | -30.32%-542.32M | -33.19%-544.85M | -36.54%-546.76M | -0.60%-409.16M | 0.17%-416.13M |
Shareholders equity without minority interests | 1.24%441.41M | 1.29%437.77M | 5.06%445.18M | 6.72%450.17M | -22.07%436M | -22.26%432.2M | -24.73%423.76M | -26.17%421.84M | -1.56%559.45M | -0.40%555.93M |
Minority interests | 0.39%186.37M | 2.28%186.43M | 15.78%183.05M | 16.18%183.8M | 13.25%185.64M | 9.59%182.28M | -5.36%158.1M | -3.96%158.21M | 0.20%163.91M | 3.95%166.33M |
Total shareholder equity | 0.99%627.78M | 1.58%624.19M | 7.97%628.23M | 9.30%633.97M | -14.06%621.64M | -14.92%614.48M | -20.30%581.86M | -21.20%580.05M | -1.17%723.36M | 0.57%722.27M |
Total liabilityies and equity | -7.03%1.45B | -8.40%1.46B | 3.33%1.54B | -1.51%1.61B | -5.28%1.56B | -2.92%1.59B | -10.15%1.49B | -7.86%1.63B | -3.26%1.65B | -1.94%1.64B |
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 | -- | -- | -- | 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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