(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 | -4.12%229.22M | 5.02%234.66M | 91.40%289.43M | 80.08%316.83M | 71.94%239.06M | 43.76%223.43M | -49.68%151.22M | -47.83%175.94M | -65.11%139.04M | -36.61%155.43M |
Transactional financial assets | --0 | --0 | ---- | -90.89%20.08M | -40.74%130.58M | -40.78%130.39M | 46.94%220.56M | 45.12%220.35M | 339.71%220.34M | 25.62%220.19M |
Notes receivable and accounts receivable | 12.70%173.39M | 11.59%197.6M | 3.06%182.22M | -8.88%193.55M | -36.59%153.84M | -24.73%177.08M | -17.41%176.82M | 1.90%212.41M | 29.63%242.62M | 26.25%235.26M |
-Notes receivable | 200.58%894.86K | -50.64%732.53K | -42.20%929.55K | -62.79%923.25K | -93.13%297.71K | -63.30%1.48M | -67.23%1.61M | -47.98%2.48M | -32.67%4.33M | -54.31%4.04M |
-Accounts receivable | 12.34%172.49M | 12.12%196.87M | 3.47%181.29M | -8.24%192.63M | -35.56%153.55M | -24.06%175.6M | -16.24%175.21M | 3.07%209.93M | 31.85%238.29M | 30.26%231.22M |
Other receivables (including interest and dividends) | 54.18%7.63M | 89.99%7.08M | 121.54%9.28M | 56.15%6.97M | -9.10%4.95M | -34.72%3.72M | -38.38%4.19M | -12.13%4.47M | 9.75%5.44M | 30.64%5.71M |
-Other receivable | ---- | 89.99%7.08M | ---- | ---- | ---- | -34.72%3.72M | ---- | -12.13%4.47M | ---- | 30.64%5.71M |
Contractual assets | 4.31%1.99M | -14.27%1.81M | 19.20%2.3M | 32.70%2.67M | -6.79%1.91M | -3.15%2.11M | -10.43%1.93M | -6.57%2.01M | --2.05M | --2.18M |
Advance payment | -19.85%21.7M | -41.51%11.68M | -18.88%18.4M | 51.40%29.28M | 24.60%27.08M | 70.26%19.97M | 139.51%22.68M | 369.46%19.34M | 14.34%21.73M | -2.76%11.73M |
Inventories | -4.94%58.02M | -29.34%43.4M | 13.18%63.68M | -11.03%48.03M | -9.64%61.04M | -0.20%61.42M | 0.33%56.26M | -27.22%53.98M | 29.64%67.55M | 10.05%61.54M |
Other current assets | 254.42%18.98M | 240.06%19.24M | 160.43%17.72M | -22.25%2.86M | 1.71%5.35M | 11.51%5.66M | 1.82%6.81M | -68.53%3.68M | -47.54%5.27M | -50.46%5.07M |
Total current assets | -18.10%510.93M | -17.36%515.47M | -8.97%583.04M | -10.39%620.27M | -11.39%623.81M | -10.52%623.79M | -14.13%640.47M | -12.90%692.17M | -2.47%704.04M | 1.12%697.1M |
Non Current assets | ||||||||||
Other equity investment | -21.45%108.17M | 39.22%108.17M | 39.22%108.17M | 39.22%108.17M | 74.01%137.7M | -1.81%77.7M | -1.81%77.7M | 4.81%77.7M | 1.20%79.13M | 16.04%79.13M |
Investment real estate | 178.00%13.88M | 2.82%4.35M | --4.37M | --4.4M | --4.99M | --4.23M | ---- | ---- | ---- | ---- |
Long-term equity investment | -3.57%36.59M | -2.60%36.84M | -0.10%37.91M | -0.34%37.95M | -1.35%37.95M | -0.30%37.83M | 0.22%37.95M | 0.18%38.08M | 0.94%38.46M | -22.33%37.94M |
Fixed assets | ---- | 38.04%335.71M | ---- | ---- | ---- | -2.75%243.19M | ---- | 1.48%248.25M | ---- | 6.68%250.07M |
Constru in process | ---- | 39.13%39.21M | ---- | ---- | ---- | 15.96%28.18M | ---- | 42.21%16.34M | ---- | 4,186.87%24.31M |
Intangible assets | -25.78%55.78M | -19.61%61.62M | -18.08%67.45M | 48.46%73.29M | 42.98%75.16M | 35.90%76.65M | 36.69%82.34M | -22.96%49.37M | 27.70%52.57M | 36.52%56.4M |
Development expenditure | 287.93%11.55M | 28.75%7.52M | ---- | ---- | -90.35%2.98M | -78.31%5.84M | -80.16%4.57M | 93.02%36.76M | 44.91%30.85M | 113.35%26.94M |
Goodwill | -3.82%50.22M | -3.82%50.22M | -3.82%50.22M | -3.82%50.22M | -7.82%52.21M | -7.82%52.21M | -7.82%52.21M | -7.82%52.21M | 80.52%56.64M | 80.52%56.64M |
Long deferred expense | -16.61%8M | -16.34%7.88M | 204.39%11.92M | 71.57%8.26M | 59.26%9.6M | 41.39%9.42M | -49.02%3.92M | -44.11%4.81M | -37.62%6.03M | -38.21%6.66M |
Deferred tax assets | 6.89%41.95M | 5.44%39.03M | 6.29%36.29M | 1.41%31.8M | 56.12%39.24M | 56.66%37.01M | 94.25%34.14M | 118.18%31.36M | 84.78%25.14M | 65.66%23.63M |
Usufruct assets | 57.54%31.99M | 463.54%32.79M | 109.17%16.87M | 86.85%18.92M | 82.25%20.31M | -56.75%5.82M | -51.26%8.07M | -50.72%10.13M | -48.33%11.14M | -34.89%13.45M |
Other non current assets | --39.88M | --41.89M | --27.01M | --121.12M | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current assets | 16.28%754.92M | 32.37%765.22M | 27.29%746.43M | 36.34%770.33M | 13.78%649.24M | 0.51%578.09M | 4.12%586.41M | 2.44%565M | 15.84%570.6M | 19.07%575.17M |
Total assets | -0.57%1.27B | 6.56%1.28B | 8.36%1.33B | 10.61%1.39B | -0.12%1.27B | -5.53%1.2B | -6.28%1.23B | -6.62%1.26B | 4.96%1.27B | 8.51%1.27B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -68.38%10.37M | 300.20%36.02M | 194.49%36.02M | 158.48%33.82M | 98.83%32.81M | -33.33%9M | 7.57%12.23M | 84.27%13.08M | 302.44%16.5M | 419.23%13.5M |
Notes payable and accounts payable | 18.19%70.7M | 24.90%69.66M | 30.61%75.51M | 42.79%102.18M | -32.33%59.82M | -39.67%55.77M | -23.20%57.82M | -15.83%71.56M | 228.53%88.4M | 207.46%92.44M |
-Accounts payable | 18.19%70.7M | 24.90%69.66M | 30.61%75.51M | 42.79%102.18M | -32.33%59.82M | -39.67%55.77M | -23.20%57.82M | -15.57%71.56M | 228.53%88.4M | 207.46%92.44M |
Contract liabilities | 6.17%50.83M | 11.40%34.57M | 70.57%55.26M | 71.45%55.45M | 53.95%47.87M | 16.13%31.03M | -19.82%32.4M | -14.12%32.34M | 14.98%31.1M | 3.38%26.72M |
Salaries payable | 7.16%3.37M | 2.55%3.4M | -60.94%4.98M | -6.01%13.19M | 34.81%3.14M | -7.12%3.31M | 41.35%12.76M | -11.64%14.03M | 30.30%2.33M | 89.55%3.57M |
Taxs payable | -34.07%2.27M | -2.33%1.81M | 25.44%1.99M | 87.33%5.25M | 80.90%3.44M | -41.48%1.86M | -14.75%1.59M | -39.29%2.8M | -31.11%1.9M | 76.84%3.17M |
Other payable (including interest and dividends) | 5.01%2.66M | -83.78%2.46M | -64.55%5.51M | -67.12%5.64M | -83.15%2.53M | -38.99%15.18M | -38.53%15.55M | -36.39%17.14M | -43.04%15.02M | 1.94%24.88M |
-Other payable | ---- | -83.78%2.46M | ---- | ---- | ---- | -38.99%15.18M | ---- | -36.39%17.14M | ---- | 1.94%24.88M |
Non current liabilities due within one year | -29.25%6.94M | 98.07%9.87M | -0.94%7.02M | -1.15%8.8M | -2.50%9.81M | -56.03%4.98M | -40.54%7.09M | -27.47%8.91M | -14.02%10.06M | 24.24%11.33M |
Other current liabilities | 730.13%406.16K | -82.94%214.55K | -77.25%223.25K | -73.01%332.74K | 4.47%48.93K | 2,955.56%1.26M | --981.2K | 5,312.50%1.23M | --46.83K | --41.17K |
Total current liabilities | -7.48%147.54M | 29.10%158M | 32.84%186.52M | 39.46%224.66M | -3.56%159.47M | -30.32%122.39M | -19.84%140.4M | -14.99%161.09M | 64.25%165.36M | 83.51%175.65M |
Current liabilities | ||||||||||
Long term loan | ---- | ---- | ---- | ---- | --0 | --3M | --3M | --3M | --3M | ---- |
Deferred tax liabilities | -93.37%21.31K | -99.14%2.97K | 225.72%1.19M | 206.29%1.19M | --321.57K | --343.98K | --366.71K | --388.78K | ---- | ---- |
Long term deferred income | 0.00%1.01M | -44.20%1.01M | -44.20%1.01M | -44.20%1.01M | -36.88%1.01M | -17.54%1.81M | -17.54%1.81M | -17.54%1.81M | 14.70%1.6M | 116.26%2.2M |
Lease liabilities | 75.74%27.67M | 380.13%28.28M | 106.88%13.11M | 101.39%14.02M | 193.26%15.74M | -32.44%5.89M | -32.72%6.34M | -44.12%6.96M | -61.81%5.37M | -46.92%8.72M |
Total non current liabilities | 68.08%28.7M | 165.24%29.29M | 33.00%15.31M | 33.40%16.22M | 71.29%17.08M | 1.19%11.04M | -0.86%11.51M | -17.02%12.16M | -35.49%9.97M | -37.42%10.91M |
Total liabilities | -0.17%176.24M | 40.37%187.29M | 32.86%201.83M | 39.03%240.88M | 0.69%176.54M | -28.48%133.43M | -18.66%151.91M | -15.14%173.26M | 50.98%175.32M | 64.87%186.57M |
Shareholders equity | ||||||||||
Paid-in capital | -1.44%120.11M | -1.90%120.11M | -0.51%121.81M | -0.47%121.87M | -0.47%121.87M | 0.43%122.44M | 0.43%122.44M | 0.43%122.44M | 0.42%122.44M | -0.01%121.91M |
Capital reserve funds | 0.22%852.93M | 0.27%845.14M | 2.35%862.71M | 1.93%859.18M | -0.17%851.07M | -1.01%842.89M | -0.61%842.89M | -0.22%842.89M | -3.65%852.54M | -3.38%851.52M |
Surplus reserve funds | 1.43%34.12M | 1.43%34.12M | 1.43%34.12M | 1.43%34.12M | 0.00%33.64M | 0.00%33.64M | 0.00%33.64M | 0.00%33.64M | 11.32%33.64M | 11.32%33.64M |
Retained profit | -58.48%45.59M | -59.56%51.67M | -35.76%87.45M | -24.15%108.39M | -30.62%109.81M | -16.97%127.76M | -27.56%136.14M | -31.91%142.9M | -21.69%158.26M | -7.36%153.89M |
Less:Treasury stock | --0 | ---- | -72.18%24.98M | -70.73%26.28M | -50.57%44.38M | -9.42%89.78M | -9.42%89.78M | -9.42%89.78M | -37.79%89.78M | -31.32%99.12M |
Other composite income | -82.81%-8.8M | -82.18%-8.7M | -71.10%-8.74M | -71.96%-8.75M | -18.53%-4.81M | -12.23%-4.77M | -15.27%-5.11M | -15.50%-5.09M | -434.85%-4.06M | -455.81%-4.25M |
Shareholders equity without minority interests | -2.18%1.04B | 0.98%1.04B | 3.09%1.07B | 3.97%1.09B | -0.54%1.07B | -2.40%1.03B | -4.39%1.04B | -5.39%1.05B | -1.91%1.07B | 0.29%1.06B |
Minority interests | 55.76%45.65M | 40.80%51.05M | 59.07%55.26M | 65.76%61.18M | 11.60%29.31M | 28.95%36.26M | 1.25%34.74M | 4.04%36.91M | 505.43%26.26M | 487.48%28.12M |
Total shareholder equity | -0.63%1.09B | 2.34%1.09B | 4.90%1.13B | 6.07%1.15B | -0.25%1.1B | -1.59%1.07B | -4.22%1.07B | -5.10%1.08B | 0.09%1.1B | 2.49%1.09B |
Total liabilityies and equity | -0.57%1.27B | 6.56%1.28B | 8.36%1.33B | 10.61%1.39B | -0.12%1.27B | -5.53%1.2B | -6.28%1.23B | -6.62%1.26B | 4.96%1.27B | 8.51%1.27B |
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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