(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 | -18.13%204.42M | -44.99%196.94M | -33.20%256.57M | -32.86%259.88M | -10.51%249.7M | 0.41%357.99M | -0.39%384.08M | 35.43%387.09M | -15.49%279.03M | 3.59%356.52M |
Notes receivable and accounts receivable | 17.03%45.32M | 27.08%45.06M | 22.96%37.87M | 36.88%44.17M | 10.83%38.72M | 37.63%35.46M | 17.10%30.8M | 11.27%32.27M | 36.31%34.94M | 55.46%25.76M |
-Notes receivable | -11.80%4.08M | 346.12%9.97M | -8.71%2.86M | 127.47%6.75M | 15.36%4.62M | -28.78%2.24M | -21.25%3.13M | -44.32%2.97M | -24.99%4.01M | -47.24%3.14M |
-Accounts receivable | 20.94%41.24M | 5.62%35.09M | 26.54%35.01M | 27.70%37.41M | 10.24%34.1M | 46.85%33.22M | 23.93%27.66M | 23.79%29.3M | 52.44%30.93M | 112.95%22.63M |
Other receivables (including interest and dividends) | 3.89%2.49M | 38.79%2.23M | 52.81%2.73M | 36.55%1.36M | 23.89%2.4M | 6.73%1.61M | 22.15%1.79M | 25.58%995.4K | 126.81%1.94M | 103.90%1.51M |
-Other receivable | ---- | 38.79%2.23M | ---- | ---- | ---- | 6.73%1.61M | ---- | 25.58%995.4K | ---- | 103.90%1.51M |
Advance payment | 25.59%8.05M | 9.58%6.48M | 32.25%6.32M | 17.90%5.24M | 39.77%6.41M | 30.74%5.91M | 2.69%4.78M | -0.52%4.45M | 2.25%4.59M | 12.31%4.52M |
Inventories | 7.72%89.92M | 10.63%91.82M | 6.32%90.39M | 7.19%84.31M | -5.78%83.48M | -13.43%83M | -12.91%85.02M | -8.49%78.66M | -9.64%88.6M | -8.10%95.87M |
Other current assets | 29.56%156.83M | 28,573.77%156.12M | 31,136.33%122.92M | 42,846.58%121.81M | 20.54%121.04M | 65.69%544.47K | 47.06%393.52K | -99.72%283.62K | 227.58%100.42M | -24.52%328.61K |
Total current assets | 1.05%507.03M | 2.92%498.66M | 1.96%516.8M | 2.59%516.77M | -1.52%501.75M | 0.00%484.51M | -1.75%506.86M | -0.50%503.74M | 4.01%509.51M | 3.03%484.51M |
Non Current assets | ||||||||||
Investment real estate | -3.57%12.72M | -3.54%12.84M | -3.51%12.96M | -3.48%13.07M | -3.45%13.19M | -3.42%13.31M | -3.27%13.43M | -3.36%13.55M | -3.33%13.66M | -3.30%13.78M |
Long-term equity investment | -2.38%9.78M | -0.97%9.78M | 0.08%9.98M | 0.08%9.98M | --10.02M | --9.87M | --9.97M | --9.97M | ---- | ---- |
Fixed assets | ---- | -4.03%81.07M | ---- | ---- | ---- | -1.51%84.47M | ---- | -3.72%84.45M | ---- | -1.07%85.77M |
Intangible assets | -7.65%15.21M | -8.40%15.19M | -8.15%15.35M | -8.33%15.42M | -2.85%16.47M | -2.83%16.59M | -2.08%16.71M | -2.83%16.83M | -2.75%16.95M | -2.73%17.07M |
Long deferred expense | 350.95%6.62M | 241.04%5.29M | 140.67%3.19M | 117.76%2.81M | 9.87%1.47M | 12.15%1.55M | -7.20%1.33M | -12.46%1.29M | -12.67%1.34M | -11.87%1.38M |
Deferred tax assets | 130.79%5.15M | 112.39%4.88M | 99.05%4.46M | 51.94%4.52M | -7.13%2.23M | 2.48%2.3M | -2.67%2.24M | 23.55%2.98M | -17.26%2.4M | -22.19%2.24M |
Usufruct assets | -40.47%4.35M | 3.87%8.34M | -11.63%7.15M | 529.45%7.86M | --7.31M | --8.03M | --8.09M | --1.25M | ---- | ---- |
Other non current assets | -66.05%675.91K | -90.05%248.33K | -29.85%1.6M | -68.07%497.85K | 18.59%1.99M | 39.63%2.5M | 67.77%2.28M | 63.95%1.56M | 70.64%1.68M | 88.81%1.79M |
Total non current assets | -3.41%131.97M | -0.71%137.63M | -0.88%136.27M | 3.99%137.14M | 12.96%136.63M | 13.59%138.61M | 11.44%137.48M | 6.45%131.87M | -2.27%120.95M | -1.50%122.03M |
Total assets | 0.10%638.99M | 2.11%636.28M | 1.36%653.07M | 2.88%653.91M | 1.26%638.39M | 2.73%623.13M | 0.79%644.33M | 0.86%635.61M | 2.75%630.47M | 2.08%606.54M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Notes payable and accounts payable | 19.83%12.79M | 89.24%12.91M | -0.21%9.03M | 85.81%12.55M | 90.15%10.68M | 25.43%6.82M | -26.35%9.05M | -22.22%6.75M | -26.22%5.62M | -51.61%5.44M |
-Accounts payable | 19.83%12.79M | 89.24%12.91M | -0.21%9.03M | 85.81%12.55M | 90.15%10.68M | 25.43%6.82M | -26.35%9.05M | -22.22%6.75M | -26.22%5.62M | -51.61%5.44M |
Contract liabilities | 15.87%24.91M | 6.98%22.2M | 26.38%25.52M | 35.93%20.71M | 0.72%21.5M | 0.89%20.75M | -6.12%20.19M | -25.74%15.24M | -31.85%21.34M | -36.71%20.57M |
Salaries payable | 83.48%7.91M | 10.64%6.63M | 11.28%6.29M | 2.32%9.48M | -27.79%4.31M | -2.38%5.99M | 6.21%5.66M | 13.47%9.26M | 0.77%5.97M | 25.44%6.13M |
Taxs payable | 18.39%6.2M | -4.00%3.59M | -46.76%3.04M | -60.22%5M | -63.43%5.24M | -69.07%3.74M | -49.18%5.71M | 9.09%12.58M | 33.19%14.33M | 64.27%12.09M |
Other payable (including interest and dividends) | 13.82%2.39M | 8.49%2.46M | -63.47%892.22K | 1.89%2.52M | -2.23%2.1M | 0.38%2.27M | 4.24%2.44M | -12.02%2.47M | -3.92%2.14M | -25.81%2.26M |
-Other payable | ---- | 8.49%2.46M | ---- | ---- | ---- | 0.38%2.27M | ---- | -12.02%2.47M | ---- | -25.81%2.26M |
Non current liabilities due within one year | -32.43%1.11M | 70.59%2.86M | 35.27%2.15M | 621.97%2.17M | --1.64M | --1.68M | --1.59M | --300.5K | ---- | ---- |
Other current liabilities | -38.29%1.32M | -3.20%1.55M | 15.91%1.72M | 25.94%1.31M | 32.88%2.13M | -0.63%1.6M | -4.17%1.48M | -18.62%1.04M | -40.87%1.6M | -40.77%1.61M |
Total current liabilities | 18.99%56.62M | 21.82%52.2M | 5.48%48.65M | 12.79%53.74M | -6.70%47.59M | -10.92%42.85M | -14.97%46.12M | -10.08%47.65M | -15.77%51.01M | -22.10%48.1M |
Current liabilities | ||||||||||
Deferred tax liabilities | --708.38K | --1.31M | --1.14M | 353.58%1.25M | ---- | ---- | ---- | --276.03K | ---- | ---- |
Lease liabilities | -42.24%3.3M | -11.82%5.62M | -20.54%5.17M | 510.39%5.94M | --5.72M | --6.37M | --6.51M | --973.39K | ---- | ---- |
Total non current liabilities | -29.86%4.01M | 8.75%6.93M | -3.06%6.31M | 475.74%7.19M | --5.72M | --6.37M | --6.51M | --1.25M | ---- | ---- |
Total liabilities | 13.74%60.64M | 20.13%59.13M | 4.42%54.96M | 24.62%60.93M | 4.52%53.31M | 2.32%49.22M | -2.97%52.63M | -7.72%48.89M | -15.77%51.01M | -22.10%48.1M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%194.88M | 0.00%194.88M | 0.00%194.88M | 0.00%194.88M | 0.00%194.88M | 0.25%194.88M | 0.25%194.88M | 0.25%194.88M | 0.25%194.88M | 0.00%194.4M |
Capital reserve funds | 0.00%71.84M | 0.00%71.84M | 0.00%71.84M | 0.00%71.84M | 0.00%71.84M | 9.26%71.84M | 9.26%71.84M | 9.26%71.84M | 9.26%71.84M | 0.00%65.75M |
Surplus reserve funds | 10.39%52.3M | 10.39%52.3M | 10.39%52.3M | 10.39%52.3M | 10.86%47.38M | 10.86%47.38M | 10.86%47.38M | 10.86%47.38M | 16.72%42.74M | 16.72%42.74M |
Retained profit | -4.01%258.36M | -0.30%257M | 0.86%277.82M | 0.75%272.29M | -0.01%269.15M | 1.28%257.79M | -1.97%275.45M | -0.98%270.26M | 5.55%269.17M | 8.62%254.53M |
Other composite income | -637.24%-347.28K | -779.35%-313.48K | -514.37%-218.56K | -123.47%-18.43K | 223.94%64.64K | -21.11%46.14K | 275.69%52.75K | 36.21%78.49K | -72.58%19.95K | -5.14%58.49K |
Shareholders equity without minority interests | -1.08%577.03M | 0.66%575.71M | 1.19%596.61M | 1.17%591.29M | 0.81%583.31M | 2.59%571.93M | 0.98%589.6M | 1.48%584.43M | 4.86%578.64M | 4.96%557.47M |
Minority interests | -24.75%1.33M | -26.79%1.45M | -28.79%1.5M | -26.08%1.69M | 115.18%1.77M | 104.50%1.98M | 86.80%2.1M | 76.54%2.29M | -32.06%822.7K | -23.40%969.49K |
Total shareholder equity | -1.15%578.36M | 0.57%577.16M | 1.08%598.11M | 1.07%592.98M | 0.97%585.08M | 2.77%573.91M | 1.14%591.7M | 1.65%586.71M | 4.77%579.46M | 4.89%558.44M |
Total liabilityies and equity | 0.10%638.99M | 2.11%636.28M | 1.36%653.07M | 2.88%653.91M | 1.26%638.39M | 2.73%623.13M | 0.79%644.33M | 0.86%635.61M | 2.75%630.47M | 2.08%606.54M |
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.
No Data