(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 | 6.27%24.57M | -67.04%28.74M | -64.71%27.85M | -71.89%27.03M | -81.46%23.12M | -22.67%87.18M | -1.25%78.94M | -9.68%96.17M | 78.55%124.72M | 5.34%112.74M |
Transactional financial assets | 12.50%170.15M | 57.45%141.78M | 52.82%146.81M | 66.02%145.88M | 224.65%151.24M | 105.40%90.05M | 60.75%96.07M | 115.52%87.87M | 273.17%46.59M | 119.20%43.84M |
Notes receivable and accounts receivable | 87.13%3.47M | 83.04%1.55M | -39.21%4.59M | -13.16%9.83M | -55.33%1.86M | -91.67%849.29K | -38.58%7.56M | -11.77%11.31M | 27.45%4.15M | -1.38%10.19M |
-Accounts receivable | 87.13%3.47M | 83.04%1.55M | -39.21%4.59M | -13.16%9.83M | -55.33%1.86M | -91.67%849.29K | -38.58%7.56M | -11.77%11.31M | 27.45%4.15M | -1.38%10.19M |
Other receivables (including interest and dividends) | -15.29%3.2M | -13.07%3.23M | 6.37%3.2M | -13.84%2.23M | -12.41%3.78M | 26.05%3.72M | -1.00%3M | 1.35%2.59M | 84.42%4.31M | 57.60%2.95M |
-Accrued interest receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 118.77%1.33M | 167.06%695.74K |
-Other receivable | ---- | -13.07%3.23M | ---- | ---- | ---- | 64.93%3.72M | ---- | 60.42%2.59M | ---- | 39.91%2.26M |
Advance payment | -44.84%1.11M | -14.99%1.44M | -79.22%473.88K | -48.05%844.24K | -10.09%2.01M | -26.31%1.69M | 19.25%2.28M | 24.54%1.63M | 65.11%2.23M | -61.56%2.3M |
Inventories | -22.35%82.17M | -20.41%83.98M | -19.29%87.42M | -13.26%92.57M | -15.64%105.82M | -22.45%105.52M | -26.59%108.31M | -30.79%106.72M | -26.97%125.44M | -10.21%136.07M |
Other current assets | -11.25%2.73M | -13.20%2.9M | -0.57%3.14M | -11.57%3.16M | 292.27%3.07M | 426.25%3.34M | 102.12%3.15M | 131.44%3.57M | -98.83%783.28K | -99.39%634.23K |
Total current assets | -1.20%287.4M | -9.83%263.62M | -8.63%273.49M | -9.14%281.54M | -5.62%290.9M | -5.30%292.34M | -2.20%299.31M | -3.07%309.86M | -5.95%308.22M | -22.83%308.72M |
Non Current assets | ||||||||||
Investment real estate | -94.97%1.36M | -94.75%1.44M | -17.26%1.52M | -94.35%1.6M | 1,255.40%27.07M | 1,228.65%27.49M | -14.09%1.84M | 1,180.34%28.32M | 172.82%2M | 180.06%2.07M |
Fixed assets | ---- | 18.67%128.28M | ---- | ---- | ---- | -25.30%108.1M | ---- | -26.11%111.31M | ---- | 38.53%144.71M |
Constru in process | ---- | 442.00%24.53M | ---- | ---- | ---- | 1,533.83%4.53M | ---- | 520.27%5.06M | ---- | -16.85%276.96K |
Intangible assets | -9.87%4.36M | -9.82%4.49M | -8.03%4.5M | -1.94%4.65M | -2.61%4.84M | 19.85%4.97M | 12.43%4.9M | 4.29%4.74M | 7.22%4.97M | -12.66%4.15M |
Long deferred expense | -26.09%1.67M | 11.62%2.31M | 6.44%2.38M | 8.89%2.62M | -13.15%2.25M | -28.21%2.07M | 85.68%2.24M | 66.92%2.41M | 57.69%2.6M | 64.05%2.89M |
Deferred tax assets | 29.77%5.81M | 50.53%7.04M | 43.77%6.96M | 32.28%6.11M | 57.23%4.48M | 68.63%4.68M | 53.86%4.84M | 62.51%4.62M | -25.12%2.85M | -3.70%2.77M |
Usufruct assets | ---- | --1.49M | --1.69M | --1.89M | --2.42M | ---- | ---- | ---- | ---- | ---- |
Other non current assets | -91.54%498.98K | -39.85%616.73K | 704.34%800.09K | -56.08%405.86K | 1,100.92%5.9M | 77.34%1.03M | -95.02%99.47K | -49.79%924.06K | -82.37%491.26K | -45.81%578.2K |
Total non current assets | 3.89%164.02M | 11.34%170.2M | 11.48%173.12M | 11.32%175.18M | 2.25%157.88M | -2.91%152.86M | -3.81%155.28M | -4.24%157.37M | -8.34%154.4M | 35.74%157.45M |
Total assets | 0.59%451.41M | -2.56%433.82M | -1.76%446.6M | -2.25%456.72M | -2.99%448.77M | -4.50%445.21M | -2.76%454.59M | -3.47%467.23M | -6.76%462.62M | -9.67%466.17M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Notes payable and accounts payable | 33.73%29.7M | 10.71%26.08M | -6.57%27.13M | 6.48%33.5M | 6.49%22.21M | -5.02%23.56M | 56.13%29.04M | 23.84%31.46M | -55.07%20.86M | -57.88%24.8M |
-Accounts payable | 33.73%29.7M | 10.71%26.08M | -6.57%27.13M | 6.48%33.5M | 6.49%22.21M | -5.02%23.56M | 56.13%29.04M | 23.84%31.46M | -55.07%20.86M | -57.88%24.8M |
Contract liabilities | --12.05M | --3.38M | --4.05M | --2.86M | ---- | ---- | ---- | ---- | --202.4K | --140.74K |
Advance receipts | -99.77%5.9K | -92.28%238.8K | -91.85%259.86K | -92.58%301.64K | -8.23%2.57M | -0.84%3.09M | -9.19%3.19M | 87.80%4.07M | 44.40%2.8M | -42.66%3.12M |
Salaries payable | -11.86%5.17M | -12.28%5.11M | -7.24%5.5M | -0.70%6.65M | 19.09%5.87M | 11.75%5.83M | 11.11%5.93M | -20.12%6.7M | -13.18%4.93M | -15.72%5.22M |
Taxs payable | 25.97%3.13M | 3.83%2.1M | -19.14%1.8M | -77.65%2.22M | -71.84%2.49M | -75.59%2.03M | -69.51%2.23M | 132.18%9.95M | 351.36%8.83M | 481.97%8.3M |
Other payable (including interest and dividends) | 15.86%6.37M | 2.88%5.88M | -14.42%5.73M | -9.22%5.93M | -3.96%5.5M | -17.82%5.71M | 4.02%6.7M | 1.19%6.53M | 2.76%5.73M | 29.56%6.95M |
-Other payable | ---- | 2.88%5.88M | ---- | ---- | ---- | -17.82%5.71M | ---- | 1.19%6.53M | ---- | 29.56%6.95M |
Non current liabilities due within one year | ---- | --826.67K | --806.93K | --787.05K | ---- | ---- | ---- | ---- | ---- | ---- |
Other current liabilities | 27.32%5.74M | 13.70%5.74M | 15.63%7.13M | 13.87%6.77M | 17,020.10%4.5M | 27,487.34%5.05M | 73,998.30%6.17M | 20,077.43%5.94M | --26.31K | --18.3K |
Total current liabilities | 44.10%62.17M | 9.05%49.36M | -1.57%52.41M | -8.71%59.02M | -0.53%43.14M | -6.76%45.27M | 29.04%53.25M | 37.69%64.65M | -29.55%43.37M | -37.20%48.55M |
Current liabilities | ||||||||||
Estimate liabilities | -3.98%597.3K | -12.48%558.92K | 6.11%639.95K | -14.43%590.44K | 27.67%622.04K | --638.61K | --603.13K | --690.05K | --487.23K | ---- |
Deferred tax liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -27.60%186.55K | -19.70%186.55K |
Long term deferred income | -11.18%2.81M | -10.87%2.9M | -11.39%2.99M | -11.87%3.08M | -12.32%3.17M | -12.74%3.25M | -12.35%3.37M | -11.98%3.49M | -11.63%3.61M | -11.30%3.73M |
Lease liabilities | ---- | --799.9K | --1M | --1.2M | --2.35M | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | -44.49%3.41M | 9.41%4.26M | 16.45%4.63M | 16.42%4.87M | 43.35%6.14M | -0.59%3.89M | -1.57%3.98M | 0.58%4.18M | -1.36%4.28M | -11.74%3.92M |
Total liabilities | 33.07%65.58M | 9.07%53.62M | -0.32%57.04M | -7.18%63.88M | 3.41%49.28M | -6.30%49.16M | 26.31%57.23M | 34.67%68.83M | -27.69%47.66M | -35.82%52.46M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%149.61M | 0.00%149.61M | 0.00%149.61M | 0.00%149.61M | 0.00%149.61M | 0.00%149.61M | 0.00%149.61M | 0.00%149.61M | 0.00%149.61M | 0.00%149.61M |
Capital reserve funds | 0.00%114.16M | 0.00%114.16M | 0.00%114.16M | 0.00%114.16M | 0.00%114.16M | 0.00%114.16M | 0.00%114.16M | 0.00%114.16M | 0.00%114.16M | 0.00%114.16M |
Surplus reserve funds | 0.00%23.59M | 0.00%23.59M | 0.00%23.59M | 0.00%23.59M | 0.00%23.59M | 0.00%23.59M | 0.00%23.59M | 0.00%23.59M | 0.00%23.59M | 0.00%23.59M |
Retained profit | -9.65%128.69M | -11.44%123.11M | -5.49%132.46M | -3.90%135.73M | -9.75%142.43M | -11.11%139.02M | -10.37%140.15M | -9.38%141.23M | 2.98%157.82M | 6.46%156.39M |
Less:Treasury stock | 0.00%30M | 0.00%30M | 0.00%30M | 0.00%30M | 0.00%30M | 0.00%30M | 38.61%30M | 188.24%30M | 188.24%30M | --30M |
Other composite income | 30.32%-210.07K | 15.93%-274.44K | -83.49%-257.45K | -32.70%-250.94K | -39.67%-301.5K | -591.41%-326.46K | -232.40%-140.31K | -301.52%-189.11K | -470.24%-215.86K | -182.15%-47.22K |
Shareholders equity without minority interests | -3.42%385.84M | -4.00%380.2M | -1.96%389.56M | -1.40%392.84M | -3.73%399.49M | -4.27%396.05M | -5.88%397.37M | -7.97%398.4M | -3.56%414.97M | -4.75%413.7M |
Total shareholder equity | -3.42%385.84M | -4.00%380.2M | -1.96%389.56M | -1.40%392.84M | -3.73%399.49M | -4.27%396.05M | -5.88%397.37M | -7.97%398.4M | -3.56%414.97M | -4.75%413.7M |
Total liabilityies and equity | 0.59%451.41M | -2.56%433.82M | -1.76%446.6M | -2.25%456.72M | -2.99%448.77M | -4.50%445.21M | -2.76%454.59M | -3.47%467.23M | -6.76%462.62M | -9.67%466.17M |
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 | -- | -- | -- | Rong Cheng Certified Public Accountants (Special General Partnership) | -- | -- | -- | Rong Cheng 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