(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 | 44.62%368.11M | -25.33%157.82M | -20.24%272.87M | -24.70%328.94M | -15.81%254.53M | -34.74%211.35M | 55.02%342.1M | 44.76%436.82M | 7.01%302.32M | 74.79%323.85M |
Transactional financial assets | 238.61%145.64M | 121.53%95.26M | -30.67%75.01M | 14.58%149.17M | --43.01M | 69.63%43M | 100.35%108.19M | 155.27%130.19M | ---- | -49.30%25.35M |
Notes receivable and accounts receivable | -9.77%687.91M | 2.97%747.66M | 2.27%605.06M | 11.90%550M | 16.95%762.35M | 3.71%726.11M | -2.12%591.61M | -4.74%491.5M | 1.34%651.88M | 18.89%700.12M |
-Notes receivable | -11.12%17.08M | 10.39%14.67M | -23.95%14.77M | 28.58%23.78M | 7.01%19.22M | -11.46%13.28M | 154.45%19.42M | 130.49%18.5M | 311.35%17.96M | 13.99%15M |
-Accounts receivable | -9.73%670.83M | 2.83%733M | 3.16%590.29M | 11.25%526.22M | 17.23%743.14M | 4.04%712.82M | -4.13%572.19M | -6.87%473M | -0.78%633.92M | 19.00%685.11M |
Other receivables (including interest and dividends) | 2.38%5.69M | -6.35%5.51M | 22.05%5.79M | -10.72%5.39M | 83.40%5.55M | -9.34%5.88M | -92.14%4.75M | -89.83%6.04M | -93.83%3.03M | -86.75%6.49M |
-Other receivable | ---- | -6.35%5.51M | ---- | ---- | ---- | -9.34%5.88M | ---- | -89.83%6.04M | ---- | -86.75%6.49M |
Advance payment | -37.04%43.87M | -36.75%105.9M | -11.11%83.82M | 58.93%68.34M | -42.42%69.69M | 42.52%167.42M | -7.69%94.3M | -37.66%43M | -14.71%121.02M | -45.14%117.47M |
Inventories | -8.20%424.27M | -10.87%453.49M | 15.77%442.94M | 10.19%409.13M | 3.21%462.17M | 8.95%508.8M | -15.93%382.6M | -11.05%371.3M | -13.24%447.78M | 6.49%467M |
Receivable financing | 27.22%136.15M | 40.21%102.17M | 82.43%85.24M | -11.48%164.49M | -15.40%107.02M | -25.23%72.87M | -61.57%46.72M | -8.21%185.81M | -15.49%126.49M | -27.34%97.46M |
Other current assets | 10.66%38.87M | 5.56%39.82M | -4.69%42.05M | -3.92%44.46M | -14.27%35.12M | 4.51%37.73M | -31.98%44.11M | -39.48%46.27M | -35.96%40.97M | -34.98%36.1M |
Total current assets | 6.38%1.85B | -3.70%1.71B | -0.10%1.61B | 0.53%1.72B | 2.71%1.74B | -0.04%1.77B | -4.09%1.61B | 1.03%1.71B | -8.79%1.69B | 3.40%1.77B |
Non Current assets | ||||||||||
Investment real estate | -5.97%22.34M | -10.44%22.69M | -11.54%23.04M | -10.68%23.4M | -3.62%23.75M | 1.37%25.33M | 2.86%26.05M | 2.03%26.19M | 143.10%24.64M | 143.81%24.99M |
Fixed assets | ---- | 4.17%667.15M | ---- | ---- | ---- | -1.54%640.47M | ---- | 2.76%654.51M | ---- | 13.38%650.47M |
Constru in process | ---- | -17.66%85.08M | ---- | ---- | ---- | 21.51%103.32M | ---- | -38.97%77.83M | ---- | -51.73%85.04M |
Intangible assets | -7.45%160.3M | -6.72%164.27M | -6.92%166.87M | -6.88%170.13M | -4.54%173.21M | -4.08%176.1M | -3.94%179.27M | 0.97%182.69M | -0.60%181.44M | -0.71%183.58M |
Goodwill | ---- | ---- | ---- | ---- | -57.86%45.83M | -57.86%45.83M | -57.86%45.83M | -57.86%45.83M | -34.42%108.77M | -34.42%108.77M |
Long deferred expense | -6.63%11.41M | -11.87%12.53M | 1.13%14.1M | -3.69%14.69M | -39.11%12.22M | -34.70%14.21M | -22.44%13.95M | -19.20%15.25M | 1.06%20.07M | 5.64%21.77M |
Deferred tax assets | 54.75%35.12M | 27.80%32.06M | 142.00%33.21M | 51.32%32.27M | 34.88%22.7M | 49.80%25.09M | -16.05%13.72M | 32.17%21.33M | 8.49%16.83M | 4.63%16.75M |
Usufruct assets | -35.61%25.16M | -33.23%27.61M | -17.06%31.34M | -18.15%32.75M | -3.91%39.07M | -8.95%41.36M | -20.75%37.78M | -23.19%40.01M | -45.64%40.66M | -42.90%45.42M |
Other non current assets | ---- | -73.80%190.82K | ---- | ---- | -17.67%1.44M | -86.34%728.25K | -26.58%1.98M | 407.42%6.97M | --1.75M | -79.51%5.33M |
Total non current assets | -3.21%1.03B | -5.68%1.01B | -3.28%1.02B | -4.20%1.03B | -6.35%1.06B | -6.10%1.07B | -8.66%1.06B | -8.36%1.07B | -8.77%1.13B | -8.85%1.14B |
Total assets | 2.75%2.88B | -4.44%2.72B | -1.36%2.63B | -1.29%2.75B | -0.92%2.8B | -2.41%2.85B | -5.95%2.67B | -2.80%2.78B | -8.78%2.83B | -1.77%2.92B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 40.61%581.01M | 7.28%476.2M | -10.38%368.24M | -12.38%403.22M | -15.75%413.2M | -16.57%443.87M | -20.54%410.9M | -19.02%460.21M | -30.80%490.45M | -10.04%532M |
Notes payable and accounts payable | -49.95%193.63M | -34.21%277.97M | -1.98%265.49M | 8.30%341.28M | 19.60%386.89M | 18.67%422.52M | -12.41%270.85M | 12.89%315.13M | 2.29%323.47M | 11.53%356.04M |
-Notes payable | ---- | ---- | ---- | --9.37M | 392.06%39.39M | 162.73%86.71M | ---- | ---- | -90.40%8.01M | -67.69%33M |
-Accounts payable | -44.28%193.63M | -17.23%277.97M | -1.98%265.49M | 5.33%331.91M | 10.15%347.49M | 3.95%335.81M | -2.54%270.85M | 28.03%315.13M | 35.49%315.47M | 48.80%323.04M |
Contract liabilities | -59.42%1.63M | -30.54%2.71M | 187.80%11.19M | -48.79%1.9M | 7.33%4.01M | 36.44%3.9M | 36.10%3.89M | 84.97%3.71M | 19.18%3.74M | -15.96%2.86M |
Advance receipts | ---- | ---- | ---- | ---- | ---- | -62.91%56.37K | ---- | ---- | ---- | 25,230.69%151.98K |
Salaries payable | 1.83%22.72M | 3.63%20.14M | 11.96%18.23M | 12.62%26.22M | -6.16%22.31M | 6.88%19.43M | -10.76%16.28M | -10.36%23.28M | 18.71%23.77M | -9.09%18.18M |
Taxs payable | -13.87%11.34M | -25.01%10.24M | -16.59%12.63M | -44.94%15.03M | -58.41%13.17M | -45.59%13.66M | -15.87%15.14M | 84.95%27.3M | 185.35%31.66M | 37.94%25.1M |
Other payable (including interest and dividends) | 312.87%17.48M | 283.98%16.52M | 643.76%9.07M | 2.64%3.4M | 830.85%4.23M | 551.75%4.3M | 127.01%1.22M | 181.55%3.32M | -10.90%454.73K | -41.88%659.92K |
-Dividend payable | 0.00%1.49K | 0.00%1.49K | ---- | 0.00%1.49K | --1.49K | --1.49K | --1.49K | --1.49K | ---- | ---- |
-Other payable | ---- | 284.08%16.51M | ---- | ---- | ---- | 551.52%4.3M | ---- | 181.42%3.32M | ---- | -41.85%659.92K |
Non current liabilities due within one year | 1,068.68%212.77M | 1,781.01%211.12M | 1,349.97%231.35M | 1,184.60%229.88M | 17.93%18.21M | -31.14%11.22M | 7.36%15.96M | 14.95%17.89M | -2.90%15.44M | 5.20%16.3M |
Other current liabilities | 2,260.26%12.31M | 1,336.87%2.69M | 1,919.01%10.2M | 2,257.74%12.97M | 7.33%521.68K | -49.61%187.41K | 36.10%505.24K | 107.20%550.02K | 52.21%486.04K | -3.74%371.94K |
Total current liabilities | 22.07%1.05B | 10.71%1.02B | 26.09%926.41M | 21.44%1.03B | -3.03%862.53M | -3.42%919.16M | -16.62%734.74M | -6.15%851.39M | -17.33%889.47M | -1.81%951.67M |
Current liabilities | ||||||||||
Long term loan | 460.28%110M | ---- | ---- | ---- | --19.63M | --19.62M | --19.77M | --19.62M | ---- | ---- |
Bonds payable | ---- | ---- | ---- | ---- | 6.04%349.41M | 5.89%342.9M | 6.00%337.22M | 6.11%331.55M | 6.25%329.53M | 6.37%323.83M |
Estimate liabilities | ---- | ---- | ---- | ---- | ---- | ---- | --200K | --200K | ---- | ---- |
Deferred tax liabilities | -19.88%6.54M | -46.97%5.13M | 230.86%6.73M | -35.75%6.83M | 124.36%8.16M | 117.40%9.68M | -61.36%2.04M | 74.79%10.63M | -47.20%3.64M | -42.21%4.45M |
Long term deferred income | 25.71%37.33M | 25.34%38.04M | 24.81%38.69M | 31.40%31.79M | 19.49%29.7M | 18.94%30.35M | 82.34%31M | 38.78%24.19M | 38.73%24.85M | 39.43%25.51M |
Lease liabilities | -10.96%19.38M | -38.34%19.04M | -16.01%19M | -23.61%17.31M | -9.44%21.76M | 3.06%30.88M | -30.08%22.62M | -36.37%22.66M | -59.20%24.03M | -54.62%29.97M |
Total non current liabilities | -59.58%173.25M | -85.65%62.21M | -84.40%64.42M | -86.32%55.92M | 12.20%428.67M | 12.94%433.43M | 10.75%412.84M | 10.03%408.84M | -4.09%382.04M | -4.29%383.77M |
Total liabilities | -5.04%1.23B | -20.17%1.08B | -13.66%990.83M | -13.52%1.09B | 1.55%1.29B | 1.28%1.35B | -8.48%1.15B | -1.45%1.26B | -13.75%1.27B | -2.54%1.34B |
Shareholders equity | ||||||||||
Paid-in capital | 4.88%331.4M | 4.88%331.4M | 4.88%331.4M | 4.88%331.4M | 0.00%315.98M | 0.00%315.98M | 0.00%315.98M | 0.00%315.98M | 0.00%315.98M | 0.00%315.98M |
Other equity instruments | -44.34%48.53M | -44.69%48.53M | -44.69%48.53M | -44.70%48.53M | -0.65%87.19M | -0.01%87.75M | -0.01%87.75M | -0.00%87.76M | -0.00%87.76M | -0.00%87.76M |
Capital reserve funds | 19.11%859.8M | 19.45%859.8M | 19.46%859.8M | 19.46%859.8M | 0.29%721.83M | 0.01%719.77M | 0.00%719.76M | 0.00%719.74M | -0.09%719.74M | -0.03%719.74M |
Surplus reserve funds | 10.32%58.8M | 10.32%58.8M | 10.32%58.8M | 10.32%58.8M | 0.00%53.29M | 0.00%53.29M | 0.00%53.29M | 0.00%53.29M | 15.34%53.29M | 15.34%53.29M |
Retained profit | 8.71%473.5M | 8.31%456.95M | 4.83%434.08M | 0.71%414.83M | -2.54%435.57M | -3.78%421.9M | 2.39%414.07M | 2.67%411.9M | -0.85%446.94M | 3.74%438.49M |
Less:Treasury stock | 21.91%133.37M | 18.83%130.37M | 42.14%103.3M | 0.00%72.68M | 50.53%109.4M | 174.99%109.72M | --72.68M | --72.68M | --72.68M | --39.9M |
Other composite income | -760.93%-517.89K | -419.31%-247.48K | 1.15%78.02K | 0.61%77.97K | 0.41%78.36K | 1.32%77.5K | 2.77%77.13K | 3.11%77.5K | 3.23%78.04K | 1.32%76.5K |
Shareholders equity without minority interests | 8.88%1.64B | 9.12%1.62B | 7.32%1.63B | 8.22%1.64B | -3.00%1.5B | -5.48%1.49B | -3.98%1.52B | -3.93%1.52B | -4.32%1.55B | -1.08%1.58B |
Minority interests | 141.40%14.33M | 268.47%14.55M | 174.76%14.71M | 185.26%14.99M | 16.96%5.94M | -22.22%3.95M | 7.27%5.36M | 6.50%5.26M | 15.05%5.07M | -11.04%5.08M |
Total shareholder equity | 9.40%1.65B | 9.81%1.64B | 7.91%1.64B | 8.84%1.66B | -2.94%1.51B | -5.54%1.49B | -3.95%1.52B | -3.89%1.52B | -4.27%1.56B | -1.11%1.58B |
Total liabilityies and equity | 2.75%2.88B | -4.44%2.72B | -1.36%2.63B | -1.29%2.75B | -0.92%2.8B | -2.41%2.85B | -5.95%2.67B | -2.80%2.78B | -8.78%2.83B | -1.77%2.92B |
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.
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