(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 | -19.97%351.81M | -20.56%347.07M | -6.59%439.52M | -1.68%567.16M | -6.37%439.59M | -20.49%436.87M | -20.49%470.52M | -25.99%576.87M | -29.53%469.5M | -26.23%549.44M |
Transactional financial assets | -55.65%253.83M | -26.09%421.96M | -8.52%521.9M | -17.47%470.01M | 0.47%572.28M | -8.10%570.88M | 0.31%570.49M | 35.36%569.49M | 2.90%569.59M | 12.36%621.18M |
Notes receivable and accounts receivable | 15.80%306.76M | 54.02%224.37M | 31.98%186.39M | 105.27%196.96M | 23.58%264.91M | -27.47%145.68M | -35.81%141.23M | -62.83%95.95M | -56.65%214.37M | -53.67%200.86M |
-Accounts receivable | 15.80%306.76M | 54.02%224.37M | 31.98%186.39M | 105.27%196.96M | 23.58%264.91M | -27.47%145.68M | -35.81%141.23M | -62.83%95.95M | -56.65%214.37M | -53.67%200.86M |
Other receivables (including interest and dividends) | 15.44%24.22M | 73.39%23.38M | 38.73%17.07M | 51.17%23.32M | 19.91%20.98M | -13.11%13.48M | -21.18%12.3M | -16.46%15.43M | -16.15%17.5M | -30.62%15.52M |
-Dividend receivable | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Accrued interest receivable | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other receivable | ---- | 73.39%23.38M | ---- | ---- | ---- | -13.11%13.48M | ---- | -16.46%15.43M | ---- | -30.62%15.52M |
Advance payment | 18.28%4.38M | 126.97%5.71M | 74.62%4.28M | 12.36%4.55M | -24.04%3.71M | -2.27%2.52M | -22.58%2.45M | 4.88%4.05M | 61.38%4.88M | 25.79%2.57M |
Inventories | 0.10%170.19M | 28.90%207.52M | 7.54%171.64M | 6.86%192.41M | 3.71%170.02M | -16.23%161M | -19.21%159.6M | -28.67%180.07M | -45.77%163.94M | -34.52%192.2M |
Non-current assets due within one year | --50M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other current assets | -32.81%353.7M | -12.61%422.91M | 10.32%504.93M | 7.28%460.08M | 3.26%526.42M | 18.05%483.93M | 10.97%457.68M | 61.04%428.85M | 1,603.18%509.8M | 1,240.99%409.93M |
Total current assets | -24.18%1.51B | -8.90%1.65B | 1.73%1.85B | 2.34%1.91B | 2.48%2B | -8.90%1.81B | -9.71%1.81B | -7.44%1.87B | -5.84%1.95B | -4.23%1.99B |
Non Current assets | ||||||||||
Debt investment | --536.67M | --332.92M | --150.9M | --100.08M | ---- | ---- | ---- | ---- | ---- | ---- |
Other equity investment | 0.00%40K | 0.00%40K | 0.00%40K | 0.00%40K | 0.00%40K | 0.00%40K | 0.00%40K | 0.00%40K | 0.00%40K | 0.00%40K |
Investment real estate | 5.07%19.58M | 5.66%19.87M | -3.60%18.29M | -3.57%18.46M | -3.92%18.64M | -4.40%18.81M | -4.95%18.98M | -6.05%19.15M | -5.69%19.39M | -5.02%19.67M |
Fixed assets | ---- | 7.18%150.6M | ---- | ---- | ---- | -1.51%140.51M | ---- | -2.44%147.95M | ---- | -9.14%142.67M |
Constru in process | ---- | -98.03%201.18K | ---- | ---- | ---- | 2,548.96%10.2M | ---- | 140.92%2.66M | ---- | -91.42%385.08K |
Intangible assets | -16.64%12.15M | -24.03%12.23M | -23.52%12.73M | -24.96%13.48M | -26.49%14.57M | -22.99%16.1M | -24.90%16.64M | -26.00%17.97M | -25.15%19.82M | -26.53%20.9M |
Long deferred expense | -19.91%6.27M | -15.33%7M | -11.64%7.7M | -13.14%7.77M | -6.18%7.83M | -8.00%8.27M | -6.82%8.72M | -9.77%8.95M | -22.46%8.35M | -19.48%8.99M |
Deferred tax assets | 0.74%10.29M | -7.28%10.8M | -34.85%9.38M | -38.70%8.38M | -31.66%10.21M | -15.41%11.65M | 12.73%14.4M | 7.69%13.68M | 0.96%14.94M | -11.82%13.77M |
Usufruct assets | -3.93%357.6M | -30.06%361.25M | -29.97%364.91M | -29.88%368.56M | -29.80%372.22M | -2.78%516.49M | -3.19%521.06M | -3.21%525.64M | -2.76%530.21M | -7.86%531.26M |
Other non current assets | 890.66%8.13M | -51.14%205.26K | -89.21%245.25K | -83.23%136.43K | -93.20%821.12K | -95.71%420.12K | -53.45%2.27M | -49.27%813.51K | 926.80%12.08M | 1,129.56%9.79M |
Total non current assets | 89.93%1.1B | 23.90%895.12M | -0.99%718.67M | -8.28%675.79M | -22.82%577.31M | -3.34%722.47M | -3.68%725.88M | -3.65%736.84M | -3.94%748.01M | -8.27%747.47M |
Total assets | 1.40%2.61B | 0.44%2.55B | 0.95%2.56B | -0.66%2.59B | -4.54%2.58B | -7.39%2.54B | -8.06%2.54B | -6.40%2.61B | -5.32%2.7B | -5.37%2.74B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | ---- | -0.25%21.68M | --21.31M | ---- | -79.47%21.91M | -76.35%21.73M | ---- | ---- | --106.7M | 215.58%91.89M |
Transactional financial liabilities | ---- | ---- | -23.46%291.1K | ---- | -95.44%113.2K | 42.16%2.87M | --380.3K | ---- | 13,529.67%2.48M | 167.85%2.02M |
Notes payable and accounts payable | 16.06%548.44M | 48.72%505.55M | 28.94%453.73M | 24.76%501.01M | 11.58%472.55M | -32.59%339.92M | -35.00%351.9M | -37.77%401.59M | -43.44%423.52M | -34.78%504.27M |
-Notes payable | 142.46%14.6M | 94.32%8.03M | 313.10%9.76M | 247.42%9.14M | 49.00%6.02M | -25.08%4.13M | -64.44%2.36M | -65.88%2.63M | -47.56%4.04M | -26.00%5.52M |
-Accounts payable | 14.43%533.84M | 48.16%497.51M | 27.02%443.97M | 23.29%491.87M | 11.22%466.53M | -32.67%335.79M | -34.64%349.53M | -37.43%398.96M | -43.40%419.47M | -34.86%498.76M |
Contract liabilities | 3.06%15.78M | -37.63%11.92M | -4.59%16.08M | -23.40%16.49M | -6.15%15.31M | 10.00%19.1M | -23.32%16.85M | -10.44%21.52M | -22.81%16.31M | -3.84%17.37M |
Advance receipts | -56.99%2.62M | -47.41%3.07M | -59.74%2.51M | -66.70%2.62M | -19.49%6.09M | -13.79%5.84M | -21.63%6.24M | 16.37%7.88M | 0.64%7.57M | -10.27%6.77M |
Salaries payable | 12.88%54.42M | 21.78%48.94M | 24.85%45.78M | 17.07%49.11M | 9.11%48.21M | -0.08%40.18M | -3.20%36.67M | -7.73%41.95M | -3.10%44.18M | 0.63%40.21M |
Taxs payable | -72.78%15.51M | -70.65%10.37M | 65.36%59.24M | 48.13%58.4M | 35.23%56.98M | -7.41%35.33M | -12.86%35.83M | -15.56%39.43M | 114.06%42.13M | 139.80%38.16M |
Other payable (including interest and dividends) | 7.72%36.02M | -10.07%29.63M | -10.55%31.11M | -3.05%35.2M | -9.97%33.44M | -21.34%32.95M | -44.22%34.78M | -23.55%36.31M | -19.22%37.14M | -12.03%41.88M |
-Interest payable | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Dividend payable | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other payable | ---- | -10.07%29.63M | ---- | ---- | ---- | -21.34%32.95M | ---- | -23.55%36.31M | ---- | -12.03%41.88M |
Non current liabilities due within one year | 4.45%909.07K | -82.54%7.43M | -90.65%889.44K | -90.70%883.37K | -90.69%870.34K | 3.01%42.52M | -6.15%9.52M | -6.44%9.49M | -0.72%9.35M | -49.23%41.28M |
Total current liabilities | 2.78%673.69M | 18.15%638.57M | 28.20%630.95M | 18.91%663.72M | -4.92%655.47M | -31.05%540.46M | -38.89%492.16M | -32.42%558.17M | -23.25%689.39M | -22.65%783.86M |
Current liabilities | ||||||||||
Long term salaries pay | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 5.58%358.23K |
Estimate liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --480.93K | ---- | ---- |
Deferred tax liabilities | ---- | ---- | ---- | ---- | 10.96%24.04M | 11.27%24.09M | 12.50%24.04M | 10.42%24.23M | -55.48%21.67M | -55.51%21.65M |
Lease liabilities | 0.98%392.2M | -23.43%393.27M | -26.77%395.99M | -26.68%392.17M | -26.64%388.38M | -1.39%513.6M | -1.39%540.72M | -1.41%534.85M | -1.07%529.4M | 0.60%520.86M |
Total non current liabilities | -4.90%392.2M | -26.86%393.27M | -29.88%395.99M | -29.92%392.17M | -25.16%412.42M | -0.95%537.69M | -0.93%564.76M | -0.93%559.56M | -5.66%551.06M | -4.21%542.87M |
Total liabilities | -0.19%1.07B | -4.29%1.03B | -2.84%1.03B | -5.53%1.06B | -13.91%1.07B | -18.74%1.08B | -23.16%1.06B | -19.63%1.12B | -16.32%1.24B | -16.04%1.33B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%185.39M | 0.00%185.39M | 0.00%185.39M | 0.00%185.39M | 0.00%185.39M | 0.00%185.39M | 0.00%185.39M | 0.00%185.39M | 0.00%185.39M | 0.00%185.39M |
Capital reserve funds | 0.00%296.81M | 0.00%296.81M | 0.00%296.81M | 0.00%296.81M | 0.00%296.81M | 0.00%296.81M | 0.00%296.81M | 0.00%296.81M | 0.00%296.81M | 0.00%296.81M |
Surplus reserve funds | 9.54%75.5M | 9.54%75.5M | 9.54%75.5M | 9.54%75.5M | 12.31%68.93M | 12.31%68.93M | 12.31%68.93M | 12.31%68.93M | 25.02%61.37M | 25.02%61.37M |
Retained profit | 5.29%517.6M | 8.96%494.65M | 6.19%522.22M | 5.35%507.01M | 6.37%491.57M | 4.56%453.97M | 15.48%491.77M | 16.51%481.27M | 14.92%462.15M | 19.43%434.17M |
Other composite income | -19.43%9.36M | -18.96%10.32M | 33.18%9.38M | 25.78%10.23M | 12.78%11.61M | 179.38%12.73M | 654.12%7.04M | 2,628.79%8.13M | 531.76%10.3M | 347.59%4.56M |
Shareholders equity without minority interests | 2.88%1.08B | 4.41%1.06B | 3.75%1.09B | 3.31%1.07B | 3.77%1.05B | 3.62%1.02B | 8.45%1.05B | 8.80%1.04B | 8.66%1.02B | 9.65%982.3M |
Minority interests | 1.72%460.82M | 2.87%453.52M | 3.43%448.17M | 2.26%459.44M | 2.70%453.02M | 2.49%440.87M | 3.32%433.29M | 2.37%449.29M | 2.17%441.13M | 2.79%430.14M |
Total shareholder equity | 2.53%1.55B | 3.94%1.52B | 3.66%1.54B | 2.99%1.53B | 3.44%1.51B | 3.28%1.46B | 6.90%1.48B | 6.78%1.49B | 6.61%1.46B | 7.47%1.41B |
Total liabilityies and equity | 1.40%2.61B | 0.44%2.55B | 0.95%2.56B | -0.66%2.59B | -4.54%2.58B | -7.39%2.54B | -8.06%2.54B | -6.40%2.61B | -5.32%2.7B | -5.37%2.74B |
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