(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 | 19.85%315.74M | 36.77%352.99M | 18.22%327.36M | -21.75%288.95M | 167.48%263.44M | 127.38%258.09M | 221.52%276.92M | 272.52%369.24M | 59.61%98.49M | 127.65%113.51M |
Notes receivable and accounts receivable | -15.32%202.95M | -28.71%186.03M | -4.80%233.58M | 1.29%223.8M | 75.78%239.66M | 98.77%260.94M | 97.01%245.35M | 57.33%220.95M | 7.09%136.34M | -6.59%131.28M |
-Notes receivable | -57.22%599.67K | 30.14%1.87M | -64.54%1.2M | -85.37%790.17K | -20.53%1.4M | -53.93%1.44M | -40.88%3.38M | 26.86%5.4M | -55.36%1.76M | -26.76%3.12M |
-Accounts receivable | -15.07%202.35M | -29.03%184.16M | -3.96%232.38M | 3.46%223.01M | 77.04%238.26M | 102.48%259.51M | 103.65%241.97M | 58.28%215.55M | 9.09%134.58M | -5.96%128.16M |
Other receivables (including interest and dividends) | 114.29%7.28M | 28.86%6.04M | 529.87%26.41M | -1.02%19.5M | -44.11%3.4M | -1.33%4.69M | -35.86%4.19M | 255.92%19.7M | 12.17%6.07M | -14.27%4.75M |
-Dividend receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 33.33%800K |
-Other receivable | ---- | 28.86%6.04M | ---- | ---- | ---- | 18.65%4.69M | ---- | 255.92%19.7M | ---- | -20.05%3.95M |
Advance payment | -20.72%28.91M | -24.23%23.72M | 48.55%50.43M | -45.22%17M | 210.02%36.46M | 155.25%31.3M | 206.19%33.95M | 397.42%31.03M | 117.34%11.76M | -52.22%12.26M |
Inventories | -15.02%107.8M | -20.71%101.43M | -12.89%98.34M | 13.42%97.4M | 51.38%126.87M | 92.50%127.93M | 143.09%112.89M | 54.18%85.87M | 37.72%83.81M | 6.40%66.46M |
Other current assets | -95.40%9.34K | 1,009.08%2.79M | -51.86%202.85K | -52.90%353.1K | -46.61%203.28K | -18.55%251.17K | -74.51%421.41K | -55.08%749.63K | -88.88%380.76K | 1,428.32%308.39K |
Total current assets | -1.10%662.68M | -1.49%673M | 9.29%736.32M | -11.07%647M | 98.91%670.03M | 107.93%683.21M | 131.21%673.72M | 135.68%727.54M | 22.89%336.86M | 11.73%328.57M |
Non Current assets | ||||||||||
Other equity investment | 0.00%54.2M | 0.00%54.2M | 0.00%54.2M | 0.00%54.2M | 0.00%54.2M | 0.00%54.2M | 0.00%54.2M | 0.00%54.2M | 0.00%54.2M | 0.00%54.2M |
Investment real estate | -3.29%106.11M | -3.26%106.94M | -3.24%107.77M | -3.22%108.6M | 40.97%109.72M | 40.93%110.55M | 40.93%111.38M | 40.86%112.21M | -3.05%77.83M | -3.03%78.44M |
Fixed assets | ---- | 3.08%334.95M | ---- | ---- | ---- | 24.59%324.96M | ---- | 22.55%327.77M | ---- | -1.94%260.83M |
Constru in process | ---- | 190.89%107.75M | ---- | ---- | ---- | -3.43%37.04M | ---- | -83.88%6.09M | ---- | 3.91%38.36M |
Intangible assets | -0.79%60.78M | -0.62%61.25M | -0.25%61.62M | -0.24%62.07M | 11.24%61.27M | 11.23%61.63M | 22.49%61.77M | 22.62%62.22M | 7.84%55.08M | 7.84%55.41M |
Goodwill | 0.00%13.72M | 0.00%13.72M | 0.00%13.72M | 0.00%13.72M | 0.00%13.72M | 0.00%13.72M | 0.00%13.72M | 0.00%13.72M | -25.84%13.72M | -25.84%13.72M |
Long deferred expense | 445.79%539.4K | 73.66%193.48K | 67.93%212.18K | 63.41%230.88K | --98.83K | --111.41K | -97.07%126.35K | --141.29K | ---- | ---- |
Deferred tax assets | 13.07%10.85M | 13.07%10.85M | 17.93%10.12M | 17.93%10.12M | 68.92%9.6M | 68.92%9.6M | 48.75%8.58M | 48.75%8.58M | -5.51%5.68M | -5.51%5.68M |
Usufruct assets | --4.31M | --4.54M | --4.89M | --4.89M | ---- | ---- | ---- | ---- | ---- | ---- |
Other non current assets | 574.02%17.67M | -34.01%5.35M | -82.32%2.48M | -74.34%1.29M | -56.85%2.62M | 32.05%8.11M | 131.22%14.05M | -17.05%5.04M | -53.47%6.08M | -16.37%6.14M |
Total non current assets | 8.71%710.32M | 12.88%699.76M | 15.86%693.69M | 16.90%689.65M | 27.87%653.4M | 20.89%619.92M | 16.01%598.76M | 14.47%589.97M | -2.61%510.99M | -1.62%512.79M |
Total assets | 3.75%1.37B | 5.34%1.37B | 12.38%1.43B | 1.45%1.34B | 56.09%1.32B | 54.88%1.3B | 57.58%1.27B | 59.88%1.32B | 6.14%847.84M | 3.19%841.36M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | ---- | -89.19%3.25M | -89.91%3.03M | --30.03M | --30.03M | --30.03M | --30.03M | ---- | ---- | ---- |
Notes payable and accounts payable | 20.48%396.4M | 13.55%376.61M | 15.04%325.41M | 16.53%243.56M | 448.16%329.03M | 526.58%331.66M | 1,169.46%282.86M | 540.49%209.01M | 145.21%60.02M | 123.12%52.93M |
-Accounts payable | 20.48%396.4M | 13.55%376.61M | 15.04%325.41M | 16.53%243.56M | 448.16%329.03M | 526.58%331.66M | 1,169.46%282.86M | 540.49%209.01M | 145.21%60.02M | 123.12%52.93M |
Contract liabilities | -34.50%12.6M | 9.38%20.35M | 130.77%56.81M | -15.00%65.65M | 349.60%19.23M | 367.98%18.6M | 153.02%24.62M | 495.85%77.24M | -24.57%4.28M | -11.72%3.98M |
Advance receipts | 92.92%871.03K | 495.03%1.61M | 594.58%1.04M | 169.12%1.45M | -36.89%451.51K | -78.10%270.14K | 2.68%149.46K | -33.80%538.55K | 59.70%715.38K | 263.49%1.23M |
Salaries payable | 471.35%5.75M | 1,058.86%7.79M | 141.52%9.24M | 29.92%13.89M | 13.54%1.01M | -7.78%672.12K | 1,236.44%3.82M | 554.05%10.69M | -18.98%887.1K | -13.97%728.82K |
Taxs payable | 78.44%17.51M | -15.01%15.68M | 80.43%37.41M | -49.20%30.37M | 5.26%9.81M | 92.85%18.44M | 259.01%20.74M | 831.79%59.79M | 142.12%9.32M | 2,766.02%9.56M |
Other payable (including interest and dividends) | -27.07%77.64M | -15.61%79.6M | -10.96%101.44M | 126.07%90.46M | 1,201.40%106.47M | 669.49%94.33M | 875.52%113.93M | 229.01%40.01M | -8.18%8.18M | -45.50%12.26M |
-Other payable | ---- | -15.61%79.6M | ---- | ---- | ---- | 669.49%94.33M | ---- | 229.01%40.01M | ---- | -45.50%12.26M |
Non current liabilities due within one year | --1.19M | --1.19M | --1.19M | --1.19M | ---- | ---- | ---- | ---- | ---- | ---- |
Other current liabilities | -37.72%1.56M | 9.38%2.65M | 79.29%7.38M | -15.00%8.53M | 349.60%2.5M | 367.98%2.42M | 225.65%4.12M | 492.64%10.04M | -24.57%556.09K | -11.72%516.78K |
Total current liabilities | 3.01%513.52M | 2.48%508.72M | 13.05%542.96M | 19.11%485.14M | 493.76%498.52M | 511.30%496.43M | 838.71%480.27M | 496.23%407.32M | 85.80%83.96M | 53.74%81.21M |
Current liabilities | ||||||||||
Long term loan | -6.32%103.83M | -6.31%103.85M | -2.39%109.6M | --109.6M | --110.84M | --110.84M | --112.29M | ---- | ---- | ---- |
Deferred tax liabilities | --227.23K | --227.23K | --244.32K | --244.32K | ---- | ---- | ---- | ---- | -92.15%277.36 | -92.15%277.36 |
Long term deferred income | 19.77%31.72M | 18.95%31.81M | 15.52%31.18M | -1.67%26.44M | 18.08%26.49M | 18.34%26.74M | 18.60%26.99M | 17.33%26.89M | 3.96%22.43M | 0.91%22.59M |
Lease liabilities | --3.51M | --3.64M | --3.72M | --3.72M | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | 1.43%139.29M | 1.41%139.52M | 3.92%144.74M | 420.59%140M | 512.19%137.33M | 508.89%137.58M | 511.99%139.28M | 17.33%26.89M | 3.95%22.43M | 0.90%22.6M |
Total liabilities | 2.67%652.81M | 2.24%648.24M | 11.00%687.7M | 43.97%625.14M | 497.64%635.85M | 510.77%634M | 738.12%619.54M | 375.92%434.21M | 59.34%106.39M | 38.01%103.8M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%303.35M | 0.00%303.35M | 0.00%303.35M | 0.00%303.35M | 0.00%303.35M | 0.00%303.35M | 0.00%303.35M | 0.00%303.35M | 0.00%303.35M | 0.00%303.35M |
Capital reserve funds | 19.60%66.68M | 19.60%66.68M | 19.60%66.68M | -79.42%66.68M | -75.91%55.76M | -75.91%55.76M | -75.91%55.76M | 39.96%324M | 0.00%231.49M | 0.00%231.49M |
Surplus reserve funds | 3.95%30.66M | 3.95%30.66M | 3.95%30.66M | 3.95%30.66M | 2.00%29.5M | 2.00%29.5M | 2.00%29.5M | 2.00%29.5M | 0.00%28.92M | 0.00%28.92M |
Retained profit | 7.66%245.65M | 16.33%248.4M | 26.72%255.16M | 35.06%233.02M | 40.90%228.18M | 34.76%213.54M | 28.16%201.35M | 10.25%172.53M | 2.88%161.95M | -4.48%158.46M |
Shareholders equity without minority interests | 4.79%646.34M | 7.80%649.09M | 11.17%655.85M | -23.59%633.71M | -15.01%616.77M | -16.63%602.14M | -18.16%589.95M | 15.15%829.38M | 0.63%725.7M | -1.02%722.21M |
Minority interests | 4.31%73.85M | 12.61%75.43M | 37.28%86.47M | 44.29%77.8M | 349.56%70.8M | 336.64%66.98M | 395.23%62.98M | 328.44%53.92M | 45.27%15.75M | 46.69%15.34M |
Total shareholder equity | 4.74%720.19M | 8.28%724.52M | 13.69%742.31M | -19.45%711.51M | -7.27%687.58M | -9.28%669.12M | -10.99%652.94M | 20.53%883.3M | 1.29%741.45M | -0.35%737.55M |
Total liabilityies and equity | 3.75%1.37B | 5.34%1.37B | 12.38%1.43B | 1.45%1.34B | 56.09%1.32B | 54.88%1.3B | 57.58%1.27B | 59.88%1.32B | 6.14%847.84M | 3.19%841.36M |
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 | -- | -- | -- | Sigma Certified Public Accountants (Special General Partnership) | -- | -- | -- | Sigma 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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