(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 | -59.21%93.37M | 48.69%277.04M | 82.72%240.86M | 170.55%254.42M | 19.92%228.88M | 25.65%186.32M | -16.10%131.82M | -36.37%94.04M | -5.24%190.85M | -27.25%148.29M |
Transactional financial assets | ---- | ---- | 25,081.54%10M | -6.48%37.63K | 61,610.92%30.04M | -42.16%37.31K | -38.45%39.71K | -37.64%40.23K | -10.02%48.68K | 19.27%64.52K |
Notes receivable and accounts receivable | 25.93%843.18M | 30.81%799.7M | 42.28%790.2M | 13.11%811.18M | 2.39%669.53M | -5.53%611.35M | -13.55%555.38M | -18.83%717.17M | -5.96%653.91M | -22.80%647.13M |
-Notes receivable | 69.90%225.96M | 104.71%191.5M | 179.70%276.11M | 206.49%230.26M | 38.05%133M | -6.65%93.55M | -16.27%98.71M | -42.76%75.13M | --96.34M | --100.21M |
-Accounts receivable | 15.04%617.21M | 17.46%608.2M | 12.58%514.09M | -9.52%580.91M | -3.77%536.54M | -5.32%517.81M | -12.94%456.66M | -14.66%642.04M | -19.82%557.57M | -34.76%546.93M |
Other receivables (including interest and dividends) | -42.24%10.35M | -26.41%12.65M | -35.49%11.99M | 9.02%11.84M | 24.78%17.92M | 80.92%17.19M | -23.09%18.58M | 9.65%10.86M | 26.75%14.36M | -16.41%9.5M |
-Accrued interest receivable | ---- | ---- | ---- | --12.86K | ---- | ---- | ---- | ---- | ---- | ---- |
-Other receivable | ---- | -26.41%12.65M | ---- | ---- | ---- | 80.92%17.19M | ---- | 9.65%10.86M | ---- | -16.41%9.5M |
Advance payment | -55.21%8.87M | -75.75%6.11M | -48.92%11.18M | -70.59%5.01M | -57.32%19.79M | -29.68%25.2M | -66.51%21.88M | -31.27%17.05M | -51.80%46.38M | -71.54%35.84M |
Inventories | -3.80%258.42M | -2.14%240.94M | -7.96%245.24M | -21.53%224.47M | -9.45%268.63M | -15.87%246.2M | 4.66%266.45M | 6.11%286.05M | -5.37%296.67M | -20.50%292.63M |
Receivable financing | -70.58%41.44M | -71.42%46.71M | -61.01%75.51M | -33.53%115.33M | -14.14%140.83M | -40.54%163.44M | 16.00%193.66M | 78.05%173.51M | -72.70%164.02M | -27.92%274.89M |
Other current assets | 28.56%27.25M | 81.90%28.1M | 121.56%30.55M | 172.10%30.85M | 224.98%21.2M | 260.58%15.45M | 221.78%13.79M | 254.61%11.34M | 113.39%6.52M | 27.29%4.28M |
Total current assets | -8.16%1.28B | 11.54%1.41B | 17.80%1.42B | 10.92%1.45B | 1.75%1.4B | -10.44%1.27B | -8.62%1.2B | -8.79%1.31B | -28.56%1.37B | -26.89%1.41B |
Non Current assets | ||||||||||
Investment real estate | 15.75%88.73M | 353.78%89.84M | 349.60%90.95M | 345.62%92.07M | 263.43%76.66M | -8.02%19.8M | -7.86%20.23M | -7.71%20.66M | 2.35%21.09M | 2.50%21.52M |
Long-term equity investment | 46.41%71.93M | 55.21%71.76M | 55.02%72.29M | 54.17%72.81M | 5.22%49.13M | 5.58%46.23M | 6.49%46.63M | 5.82%47.23M | 8.79%46.69M | -0.23%43.79M |
Fixed assets | ---- | 13.26%381.2M | ---- | ---- | ---- | -0.38%336.58M | ---- | -2.73%325.87M | ---- | -1.51%337.88M |
Constru in process | ---- | -78.29%30.71M | ---- | ---- | ---- | 688.24%141.48M | ---- | 4,696.35%114.96M | ---- | 94.47%17.95M |
Intangible assets | 0.41%125.86M | -3.94%121.55M | -3.94%122.71M | -4.19%123.81M | -5.35%125.35M | -5.28%126.54M | 25.93%127.75M | 26.11%129.23M | 31.50%132.43M | 31.67%133.59M |
Goodwill | -37.48%29.9M | -37.48%29.9M | -37.48%29.9M | -37.48%29.9M | -7.86%47.83M | -7.86%47.83M | --47.83M | --47.83M | --51.91M | --51.91M |
Long deferred expense | -6.24%36.33M | -6.49%39.28M | -0.54%35.07M | 9.04%39.22M | 47.78%38.75M | 34.74%42.01M | 51.03%35.26M | 35.10%35.97M | -5.26%26.22M | 43.72%31.18M |
Deferred tax assets | 14.73%18.84M | 31.76%19.37M | 37.29%19.22M | 47.55%24.52M | 116.30%16.42M | 79.90%14.7M | 67.20%14M | 89.67%16.62M | -14.16%7.59M | -22.66%8.17M |
Usufruct assets | -69.38%2.68M | -69.84%3.33M | -68.52%4.02M | -34.45%8.6M | 2,597.63%8.75M | 2,846.32%11.03M | --12.77M | --13.12M | --324.54K | --374.49K |
Other non current assets | 29.65%32.4M | -39.05%14.05M | -48.09%10.57M | -33.78%18.99M | 322.57%24.99M | 273.63%23.06M | 986.34%20.36M | 2,171.09%28.68M | 10.86%5.91M | 136.99%6.17M |
Total non current assets | -3.41%818.78M | -1.02%800.99M | 1.64%804.24M | 6.75%832.83M | 29.55%847.72M | 24.02%809.26M | 45.50%791.29M | 43.53%780.16M | 19.02%654.34M | 17.90%652.53M |
Total assets | -6.37%2.1B | 6.64%2.21B | 11.38%2.22B | 9.37%2.29B | 10.73%2.24B | 0.45%2.07B | 7.21%1.99B | 5.57%2.09B | -17.98%2.03B | -16.92%2.07B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -11.17%388.28M | 47.67%520.63M | 53.53%503.2M | 77.08%453.23M | 74.86%437.11M | 26.01%352.56M | 31.44%327.76M | 0.44%255.95M | -19.40%249.98M | -10.13%279.79M |
Notes payable and accounts payable | -20.68%615.66M | -2.01%676.96M | 9.14%654.31M | 1.85%793.71M | 5.91%776.15M | -15.15%690.84M | -16.86%599.53M | -5.73%779.28M | -42.46%732.85M | -38.08%814.2M |
-Notes payable | -44.54%140.43M | -30.31%155.89M | 22.26%213.27M | 11.07%227.09M | 9.54%253.21M | -13.78%223.68M | -26.78%174.44M | -17.76%204.46M | -37.76%231.15M | -40.87%259.42M |
-Accounts payable | -9.12%475.23M | 11.54%521.08M | 3.75%441.04M | -1.43%566.62M | 4.23%522.94M | -15.79%467.16M | -11.97%425.09M | -0.55%574.82M | -44.40%501.7M | -36.69%554.78M |
Contract liabilities | -30.58%32.54M | -37.82%25.58M | -34.12%25.58M | -33.01%37.5M | -18.55%46.87M | -28.28%41.14M | -30.11%38.82M | -20.26%55.98M | -22.06%57.55M | -11.97%57.36M |
Salaries payable | -24.69%24.53M | -0.55%23.95M | 21.95%30.71M | 80.45%61.17M | 27.41%32.58M | -4.17%24.08M | -3.72%25.18M | -29.94%33.9M | -35.21%25.57M | -14.04%25.13M |
Taxs payable | -4.41%12.16M | 82.80%17.68M | -42.76%6.78M | -7.88%12.6M | -22.23%12.72M | -40.65%9.67M | -27.95%11.85M | -39.40%13.67M | 17.43%16.36M | -20.02%16.29M |
Other payable (including interest and dividends) | 77.59%98.22M | 30.96%97.49M | -10.98%66.63M | -25.40%38.28M | -26.19%55.31M | -6.94%74.45M | 46.14%74.85M | 78.51%51.31M | 59.50%74.94M | 85.20%80M |
-Dividend payable | ---- | ---- | ---- | -23.73%7.23M | ---- | 0.00%9.48M | 0.00%9.48M | 0.00%9.48M | --9.48M | --9.48M |
-Other payable | ---- | 50.06%97.49M | ---- | ---- | ---- | -7.87%64.97M | ---- | 117.15%41.83M | ---- | 63.26%70.52M |
Non current liabilities due within one year | -85.61%2.89M | -60.81%8.35M | -73.30%7.41M | -44.30%15.45M | 3,413.13%20.1M | 1,265.33%21.3M | 915.03%27.76M | 475.52%27.74M | -72.56%572.19K | -78.27%1.56M |
Other current liabilities | 150.76%295.15M | 154.62%213.66M | 196.09%293.76M | 233.82%289.92M | 94.53%117.7M | 106.06%83.91M | 158.82%99.21M | 186.25%86.85M | 540.20%60.5M | 411.43%40.72M |
Total current liabilities | -1.94%1.47B | 22.06%1.58B | 31.82%1.59B | 30.44%1.7B | 23.00%1.5B | -1.30%1.3B | 3.79%1.2B | 1.41%1.3B | -31.15%1.22B | -26.92%1.32B |
Current liabilities | ||||||||||
Long term loan | 8.27%32.23M | 1,478.37%32.24M | 1,492.87%32.49M | 1,491.48%32.51M | --29.77M | --2.04M | --2.04M | --2.04M | ---- | ---- |
Long term account payable | ---- | ---- | ---- | ---- | ---- | 42.89%5.23M | ---- | 2,485.25%10.49M | ---- | --3.66M |
Estimate liabilities | 298.02%16.54M | 148.02%19.12M | 257.05%11.56M | 309.54%13.49M | 43.19%4.16M | 68.52%7.71M | -10.15%3.24M | -8.34%3.29M | -30.45%2.9M | 19.77%4.58M |
Deferred tax liabilities | 13.76%1.69M | 19.88%1.84M | 26.15%1.99M | -27.70%2.71M | -18.35%1.49M | -21.54%1.53M | --1.57M | --3.75M | --1.82M | --1.95M |
Long term deferred income | 9.72%28.76M | -2.69%26.9M | -12.54%25.75M | -12.87%26.86M | -21.08%26.21M | -18.03%27.64M | -18.06%29.44M | -27.83%30.83M | -34.56%33.21M | -38.11%33.72M |
Lease liabilities | ---- | -89.55%655.68K | -74.43%1.9M | -51.75%3.83M | 3,206.00%4.7M | 3,227.52%6.27M | --7.43M | --7.94M | --142.18K | --188.51K |
Total non current liabilities | 18.72%79.23M | 60.12%80.75M | 51.75%73.88M | 36.08%79.4M | -13.69%66.73M | 14.35%50.43M | 21.91%48.69M | 24.91%58.35M | 29.42%77.32M | -26.30%44.1M |
Total liabilities | -1.06%1.55B | 23.49%1.67B | 32.59%1.66B | 30.68%1.78B | 20.81%1.57B | -0.79%1.35B | 4.40%1.25B | 2.24%1.36B | -29.17%1.3B | -26.90%1.36B |
Shareholders equity | ||||||||||
Paid-in capital | 3.33%414.36M | 3.33%414.36M | 0.00%401M | 0.00%401M | 0.00%401M | 0.00%401M | 0.00%401M | 0.00%401M | 0.00%401M | 0.00%401M |
Capital reserve funds | 4.73%846.14M | 4.12%841.19M | 0.13%808.96M | 0.13%808.96M | -0.80%807.94M | 0.00%807.94M | 0.00%807.94M | 0.00%807.94M | 0.81%814.49M | 0.00%807.94M |
Surplus reserve funds | 0.00%31.35M | 0.00%31.35M | 0.00%31.35M | 0.00%31.35M | 0.00%31.35M | 0.00%31.35M | 0.00%31.35M | 0.00%31.35M | 0.00%31.35M | 0.00%31.35M |
Retained profit | -16.79%-696.99M | -25.39%-698.24M | -31.15%-714.68M | -38.19%-768.62M | -7.36%-596.79M | 2.87%-556.85M | 7.54%-544.94M | 7.02%-556.22M | 9.10%-555.89M | 8.38%-573.29M |
Less:Treasury stock | --72.73M | --72.73M | --2.54M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Shareholders equity without minority interests | -18.86%522.13M | -24.51%515.94M | -24.63%524.09M | -30.90%472.69M | -6.87%643.5M | 2.46%683.43M | 6.83%695.35M | 6.54%684.06M | 9.90%690.94M | 8.53%666.99M |
Minority interests | -13.75%30.85M | -26.74%31.24M | -23.92%33.39M | -25.73%32.03M | -11.75%35.76M | 9.28%42.65M | 523.60%43.89M | 838.60%43.12M | 201.90%40.52M | 226.67%39.03M |
Total shareholder equity | -18.59%552.98M | -24.64%547.18M | -24.59%557.48M | -30.59%504.72M | -7.14%679.26M | 2.84%726.08M | 12.36%739.24M | 12.45%727.18M | 13.91%731.46M | 12.69%706.02M |
Total liabilityies and equity | -6.37%2.1B | 6.64%2.21B | 11.38%2.22B | 9.37%2.29B | 10.73%2.24B | 0.45%2.07B | 7.21%1.99B | 5.57%2.09B | -17.98%2.03B | -16.92%2.07B |
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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