(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 | -27.16%160.05M | -44.28%132M | -48.18%183.93M | -74.08%207.3M | 67.87%219.73M | 6.25%236.88M | -60.66%354.93M | -28.24%799.81M | -81.01%130.9M | -66.03%222.96M |
Transactional financial assets | -24.24%250M | 0.00%330M | 0.00%330M | --330M | -36.54%330M | -40.00%330M | --330M | ---- | --520.01M | --550.01M |
Notes receivable and accounts receivable | 4.72%1.08B | 7.53%1.09B | 9.68%1.06B | 3.14%1.08B | 0.53%1.03B | 3.76%1.01B | -1.95%965.3M | 7.82%1.05B | -0.38%1.02B | -5.48%976.1M |
-Notes receivable | 474.39%55.28M | 1,514.11%46.7M | 133.49%33.26M | 20.78%16.69M | 746.75%9.62M | 73.25%2.89M | 1,562.34%14.24M | 391.58%13.82M | -93.10%1.14M | --1.67M |
-Accounts receivable | 0.27%1.02B | 3.21%1.04B | 7.83%1.03B | 2.91%1.07B | -0.30%1.02B | 3.64%1.01B | -3.31%951.05M | 6.71%1.04B | 1.13%1.02B | -5.64%974.43M |
Other receivables (including interest and dividends) | -27.15%40.22M | -25.48%42.63M | -14.61%49.82M | 13.55%42.09M | -5.72%55.2M | 1.88%57.21M | -61.35%58.34M | -26.51%37.06M | 31.70%58.56M | 69.61%56.15M |
-Dividend receivable | ---- | ---- | ---- | ---- | ---- | ---- | --196.51K | -92.03%196.51K | --4.47M | ---- |
-Other receivable | ---- | -25.48%42.63M | ---- | ---- | ---- | 1.88%57.21M | ---- | -23.14%36.87M | ---- | 69.61%56.15M |
Advance payment | -28.20%51.41M | -25.49%51.11M | -42.45%40.69M | -30.90%41.43M | 23.27%71.61M | 37.73%68.6M | 67.38%70.7M | 47.41%59.95M | 129.46%58.09M | 141.78%49.81M |
Inventories | -11.48%402.34M | -5.98%416.53M | -6.93%420.52M | -4.94%398.42M | 11.37%454.53M | 21.99%443.02M | 35.96%451.82M | 24.79%419.11M | 15.94%408.11M | -9.12%363.17M |
Receivable financing | ---- | -74.87%1.55M | -95.17%216.98K | -98.39%153.13K | -70.92%2.25M | -4.89%6.15M | 38.43%4.49M | -65.93%9.5M | -75.06%7.74M | -54.95%6.46M |
Other current assets | 39.75%19.55M | 24.47%14.34M | 35.48%17.76M | 30.80%27.95M | 7.42%13.99M | 32.73%11.52M | -78.44%13.11M | 6.12%21.37M | 11.52%13.02M | -26.59%8.68M |
Total current assets | -8.06%2B | -4.11%2.08B | -6.54%2.1B | -11.12%2.13B | -1.97%2.17B | -3.01%2.17B | -9.19%2.25B | -6.50%2.4B | 1.78%2.22B | 2.99%2.23B |
Non Current assets | ||||||||||
Other equity investment | 1.40%362.86M | 1.40%362.86M | 1.40%362.86M | 1.40%362.86M | 0.00%357.86M | 4.79%357.86M | 4.79%357.86M | 4.79%357.86M | 623.91%357.86M | 590.82%341.5M |
Investment real estate | 17.11%19.32M | 17.02%19.6M | 16.63%19.91M | 16.85%20.17M | 186.54%16.5M | 686.63%16.75M | 653.55%17.08M | 618.44%17.26M | 126.82%5.76M | -20.39%2.13M |
Long-term equity investment | 4.24%126.86M | 3.38%126.06M | 3.15%124.2M | 19.04%124.86M | 8.40%121.7M | 11.35%121.94M | 107.57%120.42M | 171.24%104.89M | 204.44%112.27M | 182.51%109.51M |
Fixed assets | ---- | 2.43%322M | ---- | ---- | ---- | 22.70%314.37M | ---- | 25.14%309.43M | ---- | 104.40%256.22M |
Intangible assets | 69.62%95.04M | 39.09%79.03M | 142.80%82.26M | 143.30%84.73M | 61.11%56.03M | 73.42%56.82M | 1.34%33.88M | 1.49%34.83M | 23.32%34.78M | 23.43%32.77M |
Development expenditure | -70.47%13.39M | -32.86%28.55M | -60.90%19.49M | -63.34%14.02M | 187.78%45.35M | 297.67%42.52M | 585.76%49.85M | 511.59%38.25M | 42.89%15.76M | 22.36%10.69M |
Goodwill | 0.00%5.34M | 0.00%5.34M | 0.00%5.34M | 0.00%5.34M | 0.00%5.34M | 0.00%5.34M | 0.00%5.34M | 0.00%5.34M | 0.00%5.34M | --5.34M |
Long deferred expense | -46.25%1.06M | -42.11%1.23M | -41.06%1.41M | -42.64%1.58M | -7.73%1.97M | 60.46%2.13M | 39.98%2.39M | 32.29%2.76M | 48.69%2.14M | -24.28%1.33M |
Deferred tax assets | 36.25%107.09M | 36.25%107.09M | 23.80%106.36M | 30.64%106.36M | 1.01%78.6M | 9.64%78.6M | 50.58%85.91M | 42.69%81.41M | 94.64%77.82M | 79.34%71.69M |
Usufruct assets | 563.90%59.39M | 360.33%66.02M | 267.28%72.65M | 214.37%79.28M | -9.56%8.95M | 0.02%14.34M | 4.70%19.78M | 7.90%25.22M | --9.89M | --14.34M |
Other non current assets | ---- | ---- | ---- | ---- | -42.50%53.47M | -42.50%53.47M | --53.9M | --48.47M | --92.99M | --92.99M |
Total non current assets | 2.42%1.11B | 5.04%1.12B | 6.13%1.12B | 10.37%1.13B | 11.34%1.08B | 13.39%1.06B | 37.06%1.06B | 35.27%1.03B | 124.95%972.93M | 122.09%938.51M |
Total assets | -4.58%3.11B | -1.09%3.2B | -2.49%3.22B | -4.68%3.26B | 2.09%3.26B | 1.84%3.23B | 1.79%3.31B | 3.04%3.42B | 22.17%3.19B | 22.41%3.17B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 298.89%179.5M | --142.5M | --115M | --45M | --45M | ---- | ---- | ---- | ---- | ---- |
Notes payable and accounts payable | 13.02%457.64M | 22.10%481.49M | 7.86%463.84M | 19.09%509.52M | 34.46%404.91M | 38.58%394.34M | 66.56%430.03M | 50.23%427.86M | 0.82%301.14M | 2.20%284.56M |
-Notes payable | 27.62%105.54M | 0.98%86.7M | -28.78%70.09M | 40.93%110.15M | 818.89%82.7M | --85.86M | 4,820.53%98.41M | 3,808.03%78.16M | --9M | ---- |
-Accounts payable | 9.28%352.1M | 27.98%394.79M | 18.74%393.76M | 14.20%399.37M | 10.29%322.21M | 8.41%308.49M | 29.44%331.62M | 23.65%349.7M | -2.19%292.14M | 2.20%284.56M |
Contract liabilities | -5.49%101.67M | 12.63%106.17M | 22.06%103.81M | 12.00%72.67M | 29.29%107.57M | 41.20%94.26M | 41.52%85.05M | 11.78%64.88M | 19.35%83.2M | -23.89%66.76M |
Salaries payable | 5.15%53.61M | 3.83%54.22M | 3.62%54.94M | 42.59%78.96M | -10.65%50.99M | -29.16%52.22M | -26.68%53.02M | -34.80%55.38M | -46.68%57.06M | -30.20%73.71M |
Taxs payable | 97.54%12.26M | 30.39%10.18M | 195.23%12.46M | -9.71%32.42M | -7.19%6.21M | 77.01%7.81M | -57.68%4.22M | 8.30%35.91M | 43.73%6.69M | -66.05%4.41M |
Other payable (including interest and dividends) | -38.04%35.59M | 16.69%33.1M | 14.20%37.28M | -5.09%39.84M | 25.47%57.45M | -24.16%28.36M | -26.38%32.64M | -27.42%41.98M | 227.37%45.79M | 12.76%37.4M |
-Dividend payable | 0.00%10.98K | 0.00%10.98K | 0.00%10.98K | 0.00%10.98K | 0.00%10.98K | 0.00%10.98K | 0.00%10.98K | 0.00%10.98K | 0.00%10.98K | -99.28%10.98K |
-Other payable | ---- | 16.69%33.09M | ---- | ---- | ---- | -24.17%28.35M | ---- | -27.43%41.97M | ---- | 18.16%37.39M |
Non current liabilities due within one year | 1,392.99%19.57M | 194.39%19.27M | 77.27%20.96M | 10.74%18.76M | -75.26%1.31M | -35.14%6.55M | -16.60%11.82M | -8.73%16.94M | --5.3M | --10.09M |
Other current liabilities | 487.06%50.92M | 3,295.13%56.99M | 533.72%47.68M | 79.10%16.57M | 781.38%8.67M | -7.01%1.68M | 730.96%7.52M | 682.25%9.25M | 29.12%984.06K | 77.67%1.81M |
Total current liabilities | 33.52%910.77M | 54.46%903.92M | 37.11%855.97M | 24.77%813.74M | 36.38%682.11M | 22.24%585.23M | 35.72%624.32M | 21.11%652.2M | 1.08%500.16M | -7.75%478.74M |
Current liabilities | ||||||||||
Deferred tax liabilities | 26.44%55.39M | 26.44%55.39M | 26.44%55.39M | 17.75%55.39M | 0.00%43.81M | 0.00%43.81M | 0.00%43.81M | 7.38%47.04M | --43.81M | --43.81M |
Long term deferred income | 4.55%20.61M | 4.55%20.63M | 6.33%23.31M | 4.92%22.33M | 115.99%19.71M | 140.22%19.73M | 241.74%21.92M | 347.68%21.29M | 89.73%9.13M | 70.81%8.22M |
Lease liabilities | 920.65%34.77M | 1,132.45%41.48M | 1,283.34%45.81M | 1,556.80%53.97M | -30.87%3.41M | -29.70%3.37M | -34.29%3.31M | -37.48%3.26M | --4.93M | --4.79M |
Total non current liabilities | 65.52%110.77M | 75.61%117.5M | 80.34%124.51M | 83.97%131.7M | 15.66%66.93M | 17.77%66.91M | 24.93%69.04M | 33.12%71.59M | 1,103.10%57.86M | 1,081.24%56.81M |
Total liabilities | 36.38%1.02B | 56.63%1.02B | 41.41%980.49M | 30.62%945.44M | 34.23%749.04M | 21.77%652.14M | 34.56%693.36M | 22.20%723.79M | 11.69%558.03M | 2.25%535.55M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%213.13M | 0.00%213.13M | 0.00%213.13M | 0.00%213.13M | 0.00%213.13M | 0.00%213.13M | 0.00%213.13M | 0.00%213.13M | 7.70%213.13M | 7.68%213.13M |
Capital reserve funds | -0.87%748.55M | -0.50%747.27M | -0.14%746.02M | 0.29%744.62M | 2.41%755.15M | 1.86%751.03M | 1.31%747.03M | 0.70%742.48M | 104.99%737.35M | 105.89%737.35M |
Surplus reserve funds | 0.00%121.04M | 0.00%121.04M | 0.00%121.04M | 0.00%121.04M | 0.00%121.04M | 0.00%121.04M | 0.00%121.04M | 0.00%121.04M | 0.00%121.04M | 0.00%121.04M |
Retained profit | -36.50%740.93M | -32.97%828.63M | -29.37%899.03M | -28.27%978.32M | -10.40%1.17B | -5.60%1.24B | -9.36%1.27B | -2.68%1.36B | -8.67%1.3B | -6.82%1.31B |
Other composite income | 0.00%248.26M | -0.01%248.31M | 0.01%248.3M | 0.00%248.3M | -0.02%248.25M | 0.03%248.33M | 0.01%248.28M | 0.01%248.29M | --248.3M | --248.26M |
Shareholders equity without minority interests | -17.27%2.07B | -16.01%2.16B | -14.41%2.23B | -14.26%2.31B | -4.49%2.5B | -2.26%2.57B | -4.47%2.6B | -1.19%2.69B | 24.59%2.62B | 27.42%2.63B |
Minority interests | 232.10%15.55M | 81.09%15.21M | 59.03%15.03M | 16.11%11.78M | -58.82%4.68M | 20.59%8.4M | 23.41%9.45M | 20.80%10.15M | 40.95%11.37M | 83.12%6.96M |
Total shareholder equity | -16.80%2.09B | -15.69%2.17B | -14.14%2.24B | -14.14%2.32B | -4.72%2.51B | -2.20%2.58B | -4.39%2.61B | -1.12%2.7B | 24.65%2.63B | 27.52%2.64B |
Total liabilityies and equity | -4.58%3.11B | -1.09%3.2B | -2.49%3.22B | -4.68%3.26B | 2.09%3.26B | 1.84%3.23B | 1.79%3.31B | 3.04%3.42B | 22.17%3.19B | 22.41%3.17B |
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 | -- | -- | -- | Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership) | -- | -- | -- | Shinaga Zhonghe Certified Public Accountants Co., Ltd. (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