(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 | -67.77%46.12M | -20.01%119.9M | -16.95%134.73M | 10.22%216.35M | -19.02%143.11M | -29.44%149.9M | -23.30%162.24M | 6.33%196.29M | 79.24%176.71M | 320.96%212.44M |
Transactional financial assets | --40M | --10M | --10M | ---- | --0 | ---- | ---- | -99.93%20.72K | ---- | ---- |
Notes receivable and accounts receivable | 18.94%289.9M | 21.46%288.66M | 5.27%249.66M | 8.90%223.27M | 13.17%243.74M | -6.41%237.65M | -8.49%237.15M | -17.45%205.02M | -24.58%215.37M | -10.50%253.93M |
-Notes receivable | 48.20%10.24M | -0.87%8.95M | -38.06%4.75M | -67.78%4.88M | -77.88%6.91M | -76.93%9.03M | -83.00%7.67M | -72.08%15.15M | -40.01%31.24M | -28.91%39.14M |
-Accounts receivable | 18.08%279.65M | 22.35%279.71M | 6.72%244.91M | 15.02%218.39M | 28.62%236.83M | 6.44%228.62M | 7.21%229.48M | -2.18%189.87M | -21.14%184.13M | -6.07%214.79M |
Other receivables (including interest and dividends) | 158.09%2.91M | 147.56%2.9M | 28.97%3.38M | 33.71%2.78M | -44.68%1.13M | -52.08%1.17M | 112.99%2.62M | 162.57%2.08M | 753.89%2.04M | 167.56%2.44M |
-Other receivable | ---- | 147.56%2.9M | ---- | ---- | ---- | -52.08%1.17M | ---- | 162.57%2.08M | ---- | 167.56%2.44M |
Advance payment | 10.84%2.28M | 31.21%2.25M | 96.05%1.94M | 84.57%1.87M | -49.51%2.05M | 103.53%1.71M | -45.90%989.81K | 34.24%1.02M | 162.54%4.07M | -20.08%841.74K |
Inventories | 0.46%164.51M | 1.77%163.9M | -1.39%166.02M | 8.47%150.81M | 19.41%163.76M | 14.93%161.05M | 11.04%168.36M | 3.47%139.04M | 0.61%137.14M | 4.42%140.14M |
Receivable financing | 4.16%34.57M | 6.48%40.38M | 107.47%52.73M | 18.65%57M | -21.74%33.19M | -0.75%37.92M | -25.34%25.41M | -17.75%48.04M | 26.25%42.41M | 0.10%38.21M |
Other current assets | -4.53%4.59M | -28.19%4.15M | -52.65%4.65M | -51.15%4.25M | -17.55%4.81M | 991.62%5.77M | 1,834.01%9.82M | 784.72%8.69M | 162.65%5.84M | -84.48%529.02K |
Total current assets | -1.17%584.88M | 6.21%632.13M | 2.72%623.12M | 9.35%656.34M | 1.41%591.79M | -8.22%595.18M | -8.08%606.6M | -8.82%600.2M | -11.99%583.57M | -3.77%648.52M |
Non Current assets | ||||||||||
Investment real estate | 1,309.77%1.08M | -1.88%75.7K | -1.87%76.06K | -1.86%76.43K | -98.94%76.79K | -98.95%77.15K | -98.96%77.51K | -98.97%77.88K | -4.93%7.25M | -4.87%7.34M |
Fixed assets | ---- | 5.74%435.56M | ---- | ---- | ---- | 17.36%411.91M | ---- | 15.42%409M | ---- | 11.74%350.97M |
Constru in process | ---- | -20.76%87.63M | ---- | ---- | ---- | 21.10%110.58M | ---- | 122.28%102.77M | ---- | 117.11%91.31M |
Intangible assets | -3.42%70.54M | -3.04%71.69M | -3.55%72.16M | -3.30%73.11M | 5.22%73.04M | 5.60%73.93M | 5.72%74.82M | 5.69%75.61M | -0.36%69.42M | -0.57%70.01M |
Goodwill | -19.13%41.75M | -19.13%41.75M | -19.13%41.75M | 1.64%41.75M | 10.27%51.62M | 10.27%51.62M | 10.27%51.62M | -12.26%41.08M | 0.00%46.81M | 0.00%46.81M |
Long deferred expense | -30.77%6.2M | -17.97%6.83M | 14.16%7.46M | 38.51%8.09M | 36.13%8.95M | --8.32M | --6.53M | --5.84M | 36.25%6.58M | ---- |
Deferred tax assets | 72.21%12.78M | 74.93%12.59M | 75.36%12.87M | 24.73%12.75M | 2.45%7.42M | -6.31%7.2M | -6.60%7.34M | 38.99%10.22M | -1.23%7.24M | 2.64%7.68M |
Usufruct assets | -8.87%10.83M | -5.10%11.9M | -1.70%12.98M | 1.37%14.05M | --11.88M | --12.54M | --13.2M | --13.86M | ---- | ---- |
Other non current assets | -35.61%15.56M | -7.16%17.31M | 19.49%19.99M | 23.22%15.95M | 40.27%24.16M | 31.59%18.65M | 13.61%16.73M | -55.42%12.95M | -51.83%17.23M | -60.54%14.17M |
Total non current assets | -1.09%691.41M | -1.37%685.33M | -0.20%688.13M | 3.08%692.1M | 8.66%699.05M | 18.11%694.84M | 19.39%689.51M | 19.28%671.41M | 17.69%643.34M | 12.17%588.31M |
Total assets | -1.13%1.28B | 2.13%1.32B | 1.17%1.31B | 6.04%1.35B | 5.21%1.29B | 4.30%1.29B | 4.74%1.3B | 4.13%1.27B | 1.42%1.23B | 3.20%1.24B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 36.56%97.04M | 10.47%105.05M | -43.76%63.05M | 28.20%109.08M | -21.12%71.06M | -13.63%95.09M | 11.99%112.12M | 6.24%85.09M | -0.00%90.09M | 37.49%110.1M |
Transactional financial liabilities | ---- | ---- | ---- | ---- | ---- | ---- | --103.81K | --105.19K | ---- | ---- |
Notes payable and accounts payable | -35.76%50.28M | -18.58%60.64M | 5.75%79.29M | -29.66%53.77M | 10.92%78.27M | -11.42%74.48M | -17.54%74.98M | -1.52%76.44M | -18.04%70.57M | -11.78%84.08M |
-Notes payable | ---- | -81.48%5M | 271.43%26M | -73.68%5M | 16.00%29M | -10.00%27M | -75.00%7M | -13.64%19M | -4.94%25M | -16.67%30M |
-Accounts payable | 2.05%50.28M | 17.18%55.64M | -21.61%53.29M | -15.09%48.77M | 8.13%49.27M | -12.20%47.48M | 8.03%67.98M | 3.27%57.44M | -23.81%45.57M | -8.82%54.08M |
Contract liabilities | 43.57%4.08M | 26.35%3.41M | -8.55%2.84M | 47.16%4.33M | -5.70%2.84M | -28.96%2.7M | 21.90%3.11M | -6.09%2.94M | -0.58%3.01M | 31.60%3.8M |
Advance receipts | 13.87%167.15K | 13.79%250.33K | --36.7K | --91.74K | --146.79K | --220K | ---- | ---- | ---- | ---- |
Salaries payable | 4.47%41.51M | 3.98%37.36M | 0.33%31.06M | 3.80%44.57M | 5.73%39.73M | 9.19%35.93M | 6.08%30.96M | -10.76%42.94M | -16.91%37.58M | -15.48%32.9M |
Taxs payable | 6.72%4.97M | 17.44%4.11M | 87.53%4.17M | 249.94%9.16M | 43.82%4.65M | -36.89%3.5M | -37.69%2.22M | -69.45%2.62M | -40.30%3.24M | -39.53%5.54M |
Other payable (including interest and dividends) | -64.60%3.54M | -28.95%7.88M | -10.84%7.9M | -0.23%8.81M | 101.61%9.99M | -8.08%11.09M | -25.18%8.86M | -25.69%8.83M | -59.59%4.96M | -3.25%12.06M |
-Other payable | ---- | -28.95%7.88M | ---- | ---- | ---- | -8.08%11.09M | ---- | -25.69%8.83M | ---- | -3.25%12.06M |
Non current liabilities due within one year | 11.91%7.28M | 138.40%15.27M | 284.91%8.8M | 233.48%7.62M | --6.5M | --6.41M | --2.29M | -77.17%2.29M | ---- | ---- |
Other current liabilities | 42.42%435.2K | -65.59%359.72K | -71.19%296.92K | -91.16%199.84K | 23.26%305.56K | 173.19%1.05M | 502.73%1.03M | 886.32%2.26M | -9.20%247.91K | 122.07%382.69K |
Total current liabilities | -1.97%209.3M | 1.68%234.32M | -16.22%197.45M | 6.32%237.63M | 1.82%213.51M | -7.40%230.46M | -1.20%235.67M | -6.87%223.5M | -13.58%209.69M | 4.10%248.87M |
Current liabilities | ||||||||||
Long term loan | -90.01%2M | -30.01%14M | --18M | --25M | --20.02M | --20M | ---- | ---- | ---- | ---- |
Long term account payable | ---- | --1.9M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Estimate liabilities | ---- | ---- | ---- | ---- | ---- | ---- | --311.3K | --311.3K | ---- | ---- |
Deferred tax liabilities | 116.62%3.94M | 130.97%4.38M | 149.82%4.83M | -6.79%4.92M | 362.58%1.82M | 366.56%1.9M | 360.37%1.93M | 1,115.76%5.28M | --392.79K | --406.54K |
Long term deferred income | 132.58%14.55M | 130.81%15.15M | 129.19%15.74M | 143.11%16.33M | -10.74%6.26M | -10.11%6.56M | -9.54%6.87M | -14.77%6.72M | -14.61%7.01M | -14.45%7.3M |
Lease liabilities | -36.27%5.68M | -27.12%7.06M | -2.69%9.35M | 8.74%11.88M | --8.92M | --9.69M | --9.61M | --10.93M | ---- | ---- |
Total non current liabilities | -24.16%28.07M | 11.38%42.49M | 166.12%49.82M | 158.39%60.03M | 400.01%37.01M | 394.94%38.15M | 133.68%18.72M | 179.37%23.23M | -59.37%7.4M | -77.04%7.71M |
Total liabilities | -5.25%237.37M | 3.05%276.8M | -2.80%247.27M | 20.64%297.66M | 15.40%250.52M | 4.69%268.6M | 3.19%254.39M | -0.63%246.74M | -16.78%217.09M | -5.89%256.58M |
Shareholders equity | ||||||||||
Paid-in capital | 25.00%218.3M | 25.00%218.3M | 20.00%174.64M | 20.00%174.64M | 20.00%174.64M | 20.00%174.64M | 20.00%145.53M | 20.00%145.53M | 20.00%145.53M | 20.00%145.53M |
Capital reserve funds | -16.00%242.51M | -15.12%245.04M | -9.16%288.7M | -9.16%288.7M | -9.16%288.7M | -9.16%288.7M | -7.09%317.8M | -7.09%317.8M | -7.09%317.8M | -7.09%317.8M |
Surplus reserve funds | 10.43%60.95M | 10.43%60.95M | 10.43%60.95M | 10.43%60.95M | 10.66%55.19M | 10.66%55.19M | 10.66%55.19M | 10.66%55.19M | 17.27%49.88M | 17.27%49.88M |
Retained profit | 2.36%480.22M | 3.28%465.18M | 3.76%487.86M | 3.50%474.79M | 4.44%469.17M | 2.53%450.4M | 4.56%470.19M | 5.97%458.75M | 7.78%449.23M | 11.29%439.28M |
Specific reserves | -5.67%14.04M | 3.87%14.74M | 8.73%15.08M | 12.20%15.03M | 16.03%14.88M | 13.02%14.19M | 11.44%13.87M | 12.72%13.4M | 6.37%12.82M | 7.05%12.56M |
Shareholders equity without minority interests | 1.34%1.02B | 2.14%1B | 2.46%1.03B | 2.36%1.01B | 2.80%1B | 1.87%983.12M | 2.79%1B | 3.41%990.67M | 4.34%975.26M | 5.78%965.04M |
Minority interests | -39.31%22.91M | -4.82%36.46M | -6.06%36.76M | 7.23%36.67M | 9.20%37.74M | 151.80%38.3M | 151.20%39.13M | 130.22%34.2M | 144.52%34.56M | 12.58%15.21M |
Total shareholder equity | -0.13%1.04B | 1.88%1.04B | 2.14%1.06B | 2.53%1.05B | 3.02%1.04B | 4.20%1.02B | 5.13%1.04B | 5.35%1.02B | 6.42%1.01B | 5.88%980.26M |
Total liabilityies and equity | -1.13%1.28B | 2.13%1.32B | 1.17%1.31B | 6.04%1.35B | 5.21%1.29B | 4.30%1.29B | 4.74%1.3B | 4.13%1.27B | 1.42%1.23B | 3.20%1.24B |
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 | -- | -- | -- | Tianjian Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianjian 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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