(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 | -4.33%364.14M | 0.68%364.17M | 4.72%379.14M | 51.74%710.98M | 44.54%380.62M | 40.82%361.71M | 26.93%362.04M | -29.67%468.56M | -30.56%263.34M | -39.55%256.87M |
Transactional financial assets | 18.38%337.1M | 10.11%334.45M | 10.01%332.35M | ---- | -23.31%284.75M | -18.29%303.75M | -18.44%302.12M | --200.04M | 35.85%371.31M | 75.04%371.74M |
Notes receivable and accounts receivable | 6.04%157.25M | 6.33%145.22M | 16.92%151.77M | 17.11%155.36M | -7.34%148.3M | -17.28%136.58M | -13.88%129.81M | -4.25%132.67M | 36.57%160.05M | 25.65%165.11M |
-Notes receivable | 42.36%23.02M | 3.12%16.2M | -59.37%5.83M | 0.24%11.36M | 54.12%16.17M | 39.20%15.71M | 71.05%14.36M | 158.44%11.34M | 33.07%10.49M | 34.54%11.28M |
-Accounts receivable | 1.59%134.23M | 6.74%129.02M | 26.41%145.94M | 18.68%144M | -11.65%132.13M | -21.42%120.87M | -18.89%115.45M | -9.57%121.33M | 36.82%149.55M | 25.04%153.82M |
Other receivables (including interest and dividends) | -4.42%4.17M | -1.36%4.02M | 5.21%3.9M | 6.59%4.04M | 45.57%4.37M | 39.11%4.08M | 71.37%3.7M | 140.76%3.79M | 85.34%3M | 57.51%2.93M |
-Other receivable | ---- | -1.36%4.02M | ---- | ---- | ---- | 39.11%4.08M | ---- | 140.76%3.79M | ---- | 57.51%2.93M |
Contractual assets | 23.07%7.65M | 6.63%7.18M | 13.12%7.38M | -15.13%6.98M | -32.34%6.21M | -13.81%6.73M | -13.61%6.52M | 14.54%8.23M | 66.87%9.18M | 34.00%7.81M |
Advance payment | -24.47%825.99K | 26.76%974.28K | 29.80%848.16K | -56.81%720.48K | -78.47%1.09M | -75.74%768.58K | -83.28%653.43K | -66.87%1.67M | 157.21%5.08M | 78.86%3.17M |
Inventories | -36.98%13.5M | -37.32%11.95M | -50.80%15.6M | -60.32%12.94M | -15.85%21.42M | -14.06%19.07M | 58.27%31.71M | 77.89%32.6M | 24.89%25.46M | 23.57%22.18M |
Other current assets | 0.00%50.07K | 295.40%197.99K | 0.00%50.07K | 0.00%50.07K | 0.00%50.07K | 0.00%50.07K | 0.00%50.07K | 0.00%50.07K | -94.54%50.07K | -95.71%50.07K |
Total current assets | 4.47%884.69M | 4.25%868.16M | 6.51%891.04M | 5.13%891.06M | 1.12%846.82M | 0.35%832.74M | -0.41%836.6M | 1.27%847.6M | 4.66%837.46M | 4.09%829.86M |
Non Current assets | ||||||||||
Investment real estate | -3.46%3.89M | -3.43%3.92M | -3.40%3.96M | -3.37%3.99M | -3.34%4.03M | -3.31%4.06M | -3.29%4.1M | -3.26%4.13M | -3.23%4.17M | -3.21%4.2M |
Long-term equity investment | -2.89%2.47M | -11.34%2.35M | -13.74%2.39M | -14.75%2.46M | -11.18%2.54M | -11.43%2.65M | -8.57%2.77M | -3.48%2.89M | 12.80%2.86M | 11.33%2.99M |
Fixed assets | ---- | -11.71%14.59M | ---- | ---- | ---- | -5.65%16.53M | ---- | -8.30%17.36M | ---- | -12.69%17.52M |
Constru in process | ---- | 2,011.60%31.8M | ---- | ---- | ---- | -22.27%1.51M | ---- | -24.70%1.46M | ---- | 0.00%1.94M |
Intangible assets | 3.31%5.76M | -4.29%5.39M | -3.24%5.45M | -3.47%5.51M | -3.76%5.57M | -4.05%5.64M | -5.52%5.63M | -5.54%5.71M | -3.26%5.79M | -3.19%5.87M |
Deferred tax assets | 25.42%12.5M | 18.11%12.19M | 12.54%11.34M | 12.89%11.49M | 50.61%9.97M | 54.75%10.32M | 56.25%10.08M | 52.72%10.18M | 41.48%6.62M | 44.88%6.67M |
Usufruct assets | -42.72%406.86K | -40.69%455.32K | -41.51%503.77K | -21.70%691.08K | --710.33K | --767.75K | --861.36K | --882.6K | ---- | ---- |
Other non current assets | ---- | -98.64%389.3K | -98.95%299.92K | -98.97%291.07K | 1.03%28.56M | 1.03%28.56M | 1.16%28.6M | 0.11%28.31M | -0.40%28.27M | -0.25%28.27M |
Total non current assets | 2.93%70.79M | 1.52%71.08M | -0.06%70.67M | -0.84%70.32M | 2.80%68.78M | 3.81%70.02M | 3.79%70.71M | 2.60%70.91M | -0.58%66.91M | -0.85%67.45M |
Total assets | 4.36%955.48M | 4.04%939.24M | 6.00%961.71M | 4.67%961.38M | 1.24%915.6M | 0.61%902.76M | -0.10%907.31M | 1.37%918.51M | 4.25%904.37M | 3.70%897.31M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Notes payable and accounts payable | 12.51%59.77M | 22.67%60.88M | 12.79%59.31M | -9.52%59.86M | -4.74%53.12M | -10.52%49.63M | -6.94%52.58M | 6.04%66.15M | 30.65%55.77M | 7.74%55.46M |
-Notes payable | -41.72%8.41M | -16.78%9.16M | -21.19%13.47M | -31.84%17.79M | -31.76%14.43M | -25.56%11.01M | 6.07%17.09M | 66.14%26.11M | 125.63%21.14M | 19.23%14.79M |
-Accounts payable | 32.73%51.36M | 33.92%51.72M | 29.15%45.83M | 5.04%42.06M | 11.76%38.7M | -5.05%38.62M | -12.13%35.49M | -14.19%40.05M | 3.93%34.62M | 4.09%40.67M |
Contract liabilities | -93.34%27.25K | -80.69%59.18K | -77.95%163.4K | -79.52%151.75K | 3,318.94%409.33K | 2,459.36%306.42K | 6,089.24%741.01K | 6,089.24%741.01K | -98.95%11.97K | -99.04%11.97K |
Salaries payable | 7.31%2.39M | 0.22%1.8M | 2.22%1.42M | 72.00%6.66M | -28.93%2.22M | -23.93%1.79M | -11.65%1.39M | -0.02%3.87M | 27.34%3.13M | 22.12%2.36M |
Taxs payable | 1.77%3.52M | -47.85%1.7M | 8.36%3.76M | 18.97%12.05M | -45.24%3.46M | -65.45%3.27M | -52.69%3.47M | 38.79%10.12M | 303.46%6.31M | 210.89%9.46M |
Other payable (including interest and dividends) | -93.94%89.86K | 105.01%1.45M | 92.19%1.74M | 91.21%1.99M | 70.22%1.48M | -17.25%708.15K | -9.34%902.77K | -8.09%1.04M | -13.87%871.09K | -30.39%855.73K |
-Other payable | ---- | 105.01%1.45M | ---- | ---- | ---- | -17.25%708.15K | ---- | -8.09%1.04M | ---- | -30.39%855.73K |
Non current liabilities due within one year | -13.76%183.56K | -12.83%181.1K | -12.64%177.07K | 10.15%218.88K | --212.86K | --207.74K | --202.68K | --198.71K | ---- | ---- |
Total current liabilities | 8.32%65.97M | 18.17%66.08M | 12.27%66.56M | -1.47%80.92M | -7.84%60.91M | -17.95%55.91M | -10.73%59.29M | 9.95%82.13M | 35.27%66.09M | 15.64%68.15M |
Current liabilities | ||||||||||
Deferred tax liabilities | 8.17%5.33M | -5.08%5.03M | 7.86%5.18M | 6.34%4.28M | 23.89%4.93M | 32.72%5.3M | 11.99%4.8M | -2.65%4.02M | -10.80%3.98M | -8.73%3.99M |
Long term deferred income | 63.96%11.4M | 45.08%10.29M | -7.79%6.67M | -8.00%6.81M | -18.86%6.95M | -20.27%7.09M | -21.48%7.24M | -23.25%7.41M | 28.23%8.57M | 30.93%8.89M |
Lease liabilities | -56.61%241.89K | -53.32%287.17K | -50.04%333.45K | -30.51%503.77K | --557.52K | --615.2K | --667.47K | --724.91K | ---- | ---- |
Total non current liabilities | 36.44%16.97M | 19.98%15.6M | -4.10%12.19M | -4.60%11.59M | -0.86%12.44M | 0.93%13M | -5.91%12.71M | -11.81%12.15M | 12.61%12.55M | 15.39%12.89M |
Total liabilities | 13.09%82.94M | 18.52%81.68M | 9.38%78.75M | -1.87%92.51M | -6.73%73.34M | -14.95%68.92M | -9.92%72M | 6.56%94.28M | 31.06%78.63M | 15.60%81.04M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%80M | 0.00%80M | 0.00%80M | 0.00%80M | 0.00%80M | 0.00%80M | 0.00%80M | 0.00%80M | 0.00%80M | 0.00%80M |
Capital reserve funds | 0.00%558.31M | 0.00%558.31M | 0.00%558.31M | 0.00%558.31M | 0.00%558.31M | 0.00%558.31M | 0.00%558.31M | 0.00%558.31M | 0.00%558.31M | 0.00%558.31M |
Surplus reserve funds | 19.52%37.24M | 19.52%37.24M | 19.52%37.24M | 19.52%37.24M | 11.04%31.15M | 11.04%31.15M | 11.04%31.15M | 11.04%31.15M | 16.98%28.06M | 16.98%28.06M |
Retained profit | 14.01%197M | 10.73%182.02M | 25.06%207.42M | 24.91%193.32M | 8.42%172.79M | 9.65%164.38M | 2.44%165.85M | 2.32%154.77M | 9.78%159.37M | 12.81%149.91M |
Shareholders equity without minority interests | 3.60%872.54M | 2.85%857.57M | 5.70%882.96M | 5.42%868.87M | 2.00%842.25M | 2.15%833.84M | 0.85%835.31M | 0.81%824.23M | 2.26%825.73M | 2.65%816.27M |
Total shareholder equity | 3.60%872.54M | 2.85%857.57M | 5.70%882.96M | 5.42%868.87M | 2.00%842.25M | 2.15%833.84M | 0.85%835.31M | 0.81%824.23M | 2.26%825.73M | 2.65%816.27M |
Total liabilityies and equity | 4.36%955.48M | 4.04%939.24M | 6.00%961.71M | 4.67%961.38M | 1.24%915.6M | 0.61%902.76M | -0.10%907.31M | 1.37%918.51M | 4.25%904.37M | 3.70%897.31M |
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 | -- | -- | -- | Grant Thornton Certified Public Accountants (Special General Partnership) | -- | -- | -- | Grant Thornton 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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