(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 | -34.21%33.12M | -67.26%23.58M | -51.93%22.78M | -24.69%73.6M | -0.25%50.35M | -15.11%72.01M | 10.06%47.4M | 44.88%97.72M | -32.21%50.47M | 74.80%84.82M |
Transactional financial assets | 6.74%80.59M | 85.91%65.22M | 11.07%83.45M | 79.22%113.23M | 56.88%75.5M | --35.08M | --75.13M | 57.00%63.18M | -4.22%48.12M | ---- |
Notes receivable and accounts receivable | 17.18%333.73M | 17.01%302.71M | 27.14%291.5M | 30.54%296.04M | 0.22%284.81M | 3.86%258.71M | 1.28%229.28M | -14.31%226.79M | 26.84%284.18M | 22.48%249.09M |
-Notes receivable | ---- | 338.90%568.82K | ---- | ---- | --0 | --129.6K | --300K | -79.28%82.88K | ---- | ---- |
-Accounts receivable | 17.18%333.73M | 16.85%302.14M | 27.31%291.5M | 30.58%296.04M | 0.22%284.81M | 3.81%258.58M | 1.15%228.98M | -14.21%226.71M | 27.21%284.18M | 22.48%249.09M |
Other receivables (including interest and dividends) | 18.50%13.57M | -0.32%13.26M | -19.46%10.98M | -29.59%9M | -22.75%11.45M | -16.51%13.3M | -0.44%13.64M | 1.50%12.78M | -15.23%14.83M | 0.56%15.93M |
-Other receivable | ---- | -0.32%13.26M | ---- | ---- | ---- | -16.51%13.3M | ---- | 1.50%12.78M | ---- | 0.56%15.93M |
Contractual assets | -26.19%35.29M | 2.98%39.88M | 25.13%42.77M | 273.24%37.61M | 370.34%47.81M | 219.60%38.73M | 215.73%34.18M | -6.82%10.08M | 19.20%10.16M | 55.12%12.12M |
Advance payment | 24.44%32.7M | 24.75%33.79M | -5.15%29.02M | -40.98%21.66M | -10.01%26.28M | 15.85%27.08M | -18.93%30.6M | 161.20%36.7M | 255.01%29.2M | 145.07%23.38M |
Inventories | -1.52%234.14M | -0.15%235.59M | -8.20%232M | -11.23%208.35M | 1.49%237.76M | 4.09%235.94M | 30.97%252.73M | 57.74%234.72M | 46.21%234.28M | 85.27%226.67M |
Receivable financing | 73.74%6.71M | -1.62%7.1M | 16.99%5.58M | -38.52%9.44M | -60.98%3.86M | -31.76%7.22M | -55.31%4.77M | 85.04%15.36M | 482.62%9.9M | 142.18%10.58M |
Other current assets | 16,130.92%40.42M | 55,835.68%40.7M | 593.26%40.93M | -94.02%361.06K | -96.24%249.03K | -99.72%72.77K | -94.73%5.9M | -93.14%6.04M | -90.29%6.62M | -75.21%26.09M |
Total current assets | 9.78%810.27M | 10.71%761.83M | 9.43%759.02M | 9.37%769.3M | 7.31%738.06M | 6.08%688.14M | 7.16%693.62M | 7.40%703.36M | 12.17%687.77M | 18.54%648.68M |
Non Current assets | ||||||||||
Investment real estate | 429.26%14.27M | 421.16%14.5M | --14.74M | --14.97M | --2.7M | --2.78M | ---- | ---- | ---- | ---- |
Long-term equity investment | -14.78%1.7M | -17.30%1.71M | --1.78M | --1.9M | --2M | --2.07M | ---- | ---- | ---- | ---- |
Fixed assets | ---- | -4.57%280.79M | ---- | ---- | ---- | -2.10%294.22M | ---- | -1.20%305.96M | ---- | 0.25%300.54M |
Constru in process | ---- | 90.84%5M | ---- | ---- | ---- | -30.03%2.62M | ---- | 85.58%1.99M | ---- | -27.68%3.74M |
Intangible assets | -0.78%61.89M | -2.23%61.49M | -5.17%61.53M | -5.44%61.86M | -2.22%62.38M | -1.95%62.9M | -1.31%64.89M | -0.87%65.42M | -2.49%63.79M | -2.65%64.15M |
Long deferred expense | -10.02%3.15M | -3.78%3.76M | -46.11%2.39M | -7.19%2.94M | 20.14%3.51M | 48.64%3.91M | 51.97%4.44M | 45.45%3.16M | 22.52%2.92M | 137.19%2.63M |
Deferred tax assets | -2.55%9.02M | 2.79%9.66M | 3.67%9.73M | 7.72%10.44M | 25.92%9.25M | 31.55%9.4M | 36.43%9.39M | 32.43%9.69M | 25.10%7.35M | 23.42%7.14M |
Usufruct assets | 28.59%652.92K | 23.89%769.7K | -61.80%280.68K | -47.54%394.21K | -39.17%507.74K | -9.72%621.26K | 18.31%734.79K | 7.44%751.4K | 33.49%834.7K | 168.91%688.17K |
Other non current assets | -38.33%45.58M | -45.72%44.46M | -28.38%55.13M | -28.99%72.96M | -11.69%73.91M | 21.06%81.91M | 42.72%76.97M | 102.11%102.75M | 132.70%83.69M | 105.07%67.66M |
Total non current assets | -6.39%418.29M | -8.31%422.15M | -5.59%433.23M | -6.49%457.94M | -3.63%446.86M | 3.11%460.43M | 5.25%458.87M | 11.86%489.73M | 12.28%463.67M | 8.65%446.55M |
Total assets | 3.68%1.23B | 3.08%1.18B | 3.45%1.19B | 2.86%1.23B | 2.91%1.18B | 4.87%1.15B | 6.40%1.15B | 9.19%1.19B | 12.22%1.15B | 14.29%1.1B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | --1.53M | --1.53M | --1.79M | --1.79M | ---- | ---- | ---- | ---- | ---- | ---- |
Notes payable and accounts payable | -9.65%75.1M | 1.15%78.03M | -33.77%76.43M | -41.82%88.42M | -37.36%83.12M | -38.58%77.14M | 9.20%115.41M | 56.75%151.96M | 25.99%132.69M | 44.30%125.6M |
-Notes payable | -33.61%18.32M | -7.57%24.44M | -51.92%25.82M | -63.20%28.92M | -44.07%27.59M | -33.28%26.44M | 50.46%53.71M | 301.54%78.57M | 117.10%49.33M | 137.79%39.63M |
-Accounts payable | 2.26%56.79M | 5.70%53.59M | -17.97%50.6M | -18.93%59.5M | -33.38%55.53M | -41.03%50.7M | -11.85%61.69M | -5.15%73.39M | 0.93%83.36M | 22.15%85.97M |
Contract liabilities | 45.09%13.82M | -34.03%6.51M | -50.51%4.47M | -62.19%4.52M | -17.53%9.53M | 2.60%9.86M | -29.67%9.04M | 15.57%11.95M | -19.49%11.55M | -6.31%9.61M |
Salaries payable | 561.35%148.96K | 599.17%146.32K | 1,174.69%270.35K | 31.73%11.34M | -6.74%22.52K | -86.98%20.93K | -84.47%21.21K | -32.50%8.61M | 4.17%24.15K | 660.77%160.7K |
Taxs payable | 12.97%10.31M | -26.12%6.07M | 15.33%3.51M | 88.30%11.16M | -16.10%9.13M | -13.61%8.22M | -11.60%3.04M | -66.64%5.92M | -2.64%10.88M | 2.47%9.51M |
Other payable (including interest and dividends) | 13.37%411.38K | 3.22%326.88K | 13.40%333.18K | 1.90%515.21K | 105.80%362.87K | 122.74%316.68K | 91.92%293.82K | 73.29%505.59K | -14.72%176.32K | -97.81%142.17K |
-Other payable | ---- | 3.22%326.88K | ---- | ---- | ---- | 122.74%316.68K | ---- | 73.29%505.59K | ---- | -97.81%142.17K |
Non current liabilities due within one year | -17.55%239.88K | 35.87%568.38K | -52.35%218.69K | -40.13%244.95K | -34.19%290.95K | 22.99%418.32K | 62.78%458.93K | 47.66%409.12K | --442.08K | --340.13K |
Other current liabilities | 45.09%1.8M | -34.03%845.7K | -50.51%581.29K | -62.19%587.33K | -17.53%1.24M | 2.59%1.28M | -29.67%1.17M | 15.57%1.55M | -19.49%1.5M | -6.31%1.25M |
Total current liabilities | -0.31%103.37M | -3.33%94.02M | -32.32%87.6M | -34.46%118.57M | -34.07%103.69M | -33.67%97.26M | 4.20%129.43M | 29.49%180.91M | 18.30%157.27M | 28.12%146.62M |
Current liabilities | ||||||||||
Deferred tax liabilities | ---- | ---- | ---- | ---- | 7,858.15%1.49M | --1.47M | --1.52M | 4,299.71%1.6M | -48.66%18.69K | ---- |
Long term deferred income | -14.77%11.03M | -14.90%11.48M | -14.62%12.03M | -13.72%12.48M | -14.31%12.94M | -12.54%13.49M | -7.77%14.09M | -8.05%14.47M | 24.84%15.1M | 23.89%15.42M |
Lease liabilities | --156.54K | 94.40%155.06K | ---- | ---- | --0 | -76.89%79.77K | -66.61%79.02K | -53.09%133.53K | -61.64%179.98K | 116.69%345.15K |
Total non current liabilities | -22.47%11.18M | -22.63%11.63M | -23.32%12.03M | -22.96%12.48M | -5.70%14.42M | -4.63%15.04M | 1.12%15.69M | 0.92%16.2M | 21.41%15.29M | 24.82%15.77M |
Total liabilities | -3.02%114.55M | -5.91%105.66M | -31.35%99.63M | -33.52%131.05M | -31.55%118.11M | -30.85%112.29M | 3.86%145.12M | 26.55%197.12M | 18.57%172.56M | 27.79%162.38M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%201.22M | 0.00%201.22M | 20.00%201.22M | 20.00%201.22M | 20.00%201.22M | 20.00%201.22M | 0.00%167.68M | 0.00%167.68M | 0.00%167.68M | 0.00%167.68M |
Capital reserve funds | 2.71%125.09M | 3.56%124.3M | -0.47%123.25M | 1.99%122.1M | 1.52%121.79M | 1.34%120.03M | 0.28%123.83M | -2.00%119.71M | -0.90%119.97M | -0.52%118.44M |
Surplus reserve funds | 12.57%94.38M | 12.57%94.38M | 12.57%94.38M | 12.57%94.38M | 0.00%83.84M | 0.00%83.84M | 0.00%83.84M | -0.00%83.84M | 9.65%83.84M | 9.65%83.84M |
Retained profit | 6.03%701.57M | 6.38%667.43M | 6.32%682.86M | 6.84%678.81M | 6.95%661.68M | 9.25%627.4M | 11.00%642.27M | 10.78%635.35M | 20.30%618.69M | 21.68%574.29M |
Less:Treasury stock | 84.37%20.28M | --20.28M | 38.52%20.28M | -24.87%11M | -24.87%11M | ---- | 12.64%14.64M | 12.64%14.64M | 913.42%14.64M | 133.01%14.64M |
Other composite income | -61.33%-224.52 | -111.69%-246.41 | -163.03%-240.54 | -224.32%-126.71 | -186.30%-139.17 | 72.20%-116.4 | -245.09%-91.45 | -243.11%-39.07 | -283.57%-48.61 | -1,670.12%-418.75 |
Specific reserves | 30.64%6.57M | 25.76%6.18M | 30.30%5.72M | 29.77%5.23M | 50.40%5.03M | 51.58%4.91M | 54.30%4.39M | 48.85%4.03M | 32.89%3.34M | 40.38%3.24M |
Shareholders equity without minority interests | 4.33%1.11B | 3.45%1.07B | 7.92%1.09B | 9.51%1.09B | 8.55%1.06B | 11.21%1.04B | 6.77%1.01B | 6.31%995.98M | 11.16%978.89M | 12.23%932.85M |
Minority interests | 28.45%5.46M | 555.58%5.1M | --5.48M | --5.46M | --4.25M | ---1.12M | ---- | ---- | ---- | ---- |
Total shareholder equity | 4.42%1.11B | 4.06%1.08B | 8.46%1.09B | 10.06%1.1B | 8.98%1.07B | 11.09%1.04B | 6.77%1.01B | 6.31%995.98M | 11.16%978.89M | 12.23%932.85M |
Total liabilityies and equity | 3.68%1.23B | 3.08%1.18B | 3.45%1.19B | 2.86%1.23B | 2.91%1.18B | 4.87%1.15B | 6.40%1.15B | 9.19%1.19B | 12.22%1.15B | 14.29%1.1B |
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 | -- | -- | -- | Lixin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Lixin 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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