(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 | -67.80%149.55M | -19.90%403.2M | -22.43%360.77M | 2.07%953.31M | 272.13%464.43M | 343.24%503.38M | 143.21%465.09M | -6.30%934.01M | 171.83%124.8M | -51.96%113.57M |
Transactional financial assets | 57.37%1.08B | 25.23%777.23M | 7.21%720.07M | -34.97%122.47M | -28.99%686.82M | -35.68%620.65M | -27.33%671.65M | 45.39%188.34M | 402.04%967.28M | --964.91M |
Notes receivable and accounts receivable | -5.66%154.75M | 5.12%167.75M | 20.65%178.88M | 9.47%123.94M | 24.94%164.03M | 25.36%159.58M | 17.76%148.26M | 3.26%113.22M | 6.86%131.29M | 4.75%127.3M |
-Accounts receivable | -5.66%154.75M | 5.12%167.75M | 20.65%178.88M | 9.47%123.94M | 24.94%164.03M | 25.36%159.58M | 17.76%148.26M | 3.26%113.22M | 6.94%131.29M | 5.00%127.3M |
Other receivables (including interest and dividends) | -51.20%3.98M | -60.74%2.78M | -30.11%3.68M | -15.01%3.15M | 116.25%8.15M | 105.54%7.08M | 80.08%5.27M | 8.99%3.7M | 20.42%3.77M | 16.06%3.45M |
-Accrued interest receivable | ---- | ---- | ---- | ---- | --4.1M | --4.4M | ---- | ---- | ---- | ---- |
-Other receivable | ---- | 3.66%2.78M | ---- | ---- | ---- | -22.15%2.68M | ---- | 8.99%3.7M | ---- | 16.06%3.45M |
Advance payment | -9.66%20.79M | -16.81%16.35M | 47.65%24.86M | 24.30%20.57M | 83.42%23.01M | 76.17%19.65M | -18.64%16.84M | 57.42%16.55M | -49.74%12.54M | -59.42%11.15M |
Inventories | 7.10%86.05M | 17.40%87.94M | -5.72%76.44M | -15.44%75.88M | -27.14%80.35M | -32.34%74.9M | -24.89%81.07M | -18.12%89.73M | -3.12%110.27M | 1.13%110.71M |
Receivable financing | -89.69%91.8K | 1,900.00%200K | -93.57%41.8K | ---- | --890.75K | --10K | 333.33%650K | -86.84%50K | ---- | ---- |
Other current assets | 91.89%13.5M | 56.29%11.35M | 799.38%129.88M | 569.60%136.6M | -10.27%7.03M | 11.72%7.26M | 116.15%14.44M | 6.63%20.4M | -5.15%7.84M | -4.78%6.5M |
Total current assets | 5.22%1.51B | 5.33%1.47B | 6.51%1.49B | 5.12%1.44B | 5.66%1.43B | 4.11%1.39B | 1.70%1.4B | -0.94%1.37B | 165.25%1.36B | 164.76%1.34B |
Non Current assets | ||||||||||
Other equity investment | --6M | --6M | --6M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Investment real estate | ---- | ---- | ---- | ---- | -18.53%14.4K | -17.87%15.05K | -6.67%18.33K | -13.80%16.36K | -99.24%17.67K | -98.21%18.33K |
Long-term equity investment | -15.48%503.41K | -12.59%521.62K | --523.65K | --586.91K | --595.57K | --596.73K | ---- | ---- | ---- | ---- |
Fixed assets | ---- | 14.62%222.56M | ---- | ---- | ---- | 43.00%194.17M | ---- | 2.33%146.64M | ---- | -4.55%135.78M |
Fixed assets liquidation | ---- | -89.27%147.11K | ---- | ---- | ---- | --1.37M | ---- | ---- | ---- | ---- |
Constru in process | ---- | 113.18%5.7M | ---- | ---- | ---- | 0.57%2.67M | ---- | 3,956.96%47.66M | ---- | 1,090.93%2.66M |
Intangible assets | 12.57%45.86M | 8.92%43.39M | -1.10%40.05M | -3.27%39.81M | -2.62%40.74M | -6.41%39.84M | -6.49%40.5M | -3.19%41.16M | -3.13%41.84M | -1.01%42.57M |
Long deferred expense | -56.82%8.55M | -68.48%7.67M | -58.60%11.71M | -50.53%16.23M | 55.20%19.8M | 129.26%24.33M | 117.63%28.29M | 132.47%32.81M | -21.80%12.76M | -41.73%10.61M |
Deferred tax assets | 121.25%13.51M | 139.33%8.29M | 203.56%6.91M | 36.52%2.1M | -48.90%6.11M | -63.83%3.46M | -71.47%2.28M | -78.92%1.54M | 7.15%11.95M | -1.43%9.58M |
Usufruct assets | -33.88%5.42M | -21.80%6.39M | -17.28%7.51M | -25.28%7.35M | 861.45%8.2M | 223.03%8.17M | 137.85%9.08M | 99.12%9.83M | -85.23%853.11K | -63.30%2.53M |
Other non current assets | 2.89%18.52M | -29.00%25.04M | 5.59%20.22M | 30.35%18.05M | -37.99%18.01M | 77.02%35.27M | 1,142.08%19.15M | 358.24%13.85M | 373.65%29.03M | 206.31%19.93M |
Total non current assets | 5.07%333.49M | 5.10%325.72M | 8.09%320.43M | 7.94%316.81M | 34.45%317.39M | 38.55%309.9M | 40.49%296.44M | 35.64%293.51M | 5.56%236.06M | -1.82%223.67M |
Total assets | 5.19%1.84B | 5.29%1.79B | 6.79%1.82B | 5.62%1.75B | 9.93%1.75B | 9.04%1.7B | 6.85%1.7B | 4.02%1.66B | 116.70%1.59B | 112.98%1.56B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Notes payable and accounts payable | -33.78%45.12M | -27.94%53.69M | -29.75%52.46M | -23.53%58.52M | 29.09%68.14M | 30.59%74.51M | 50.00%74.67M | 12.31%76.53M | 16.35%52.79M | -0.70%57.05M |
-Accounts payable | -33.78%45.12M | -27.94%53.69M | -29.75%52.46M | -23.53%58.52M | 29.09%68.14M | 30.59%74.51M | 50.00%74.67M | 12.31%76.53M | 16.35%52.79M | -0.70%57.05M |
Contract liabilities | 18.04%5.46M | 34.68%6.09M | 21.29%5.05M | 40.89%6.72M | -28.62%4.63M | -17.20%4.53M | -31.49%4.17M | -16.36%4.77M | 50.43%6.48M | 49.78%5.46M |
Salaries payable | 20.07%21.91M | 17.74%18.64M | 19.72%20.69M | 24.40%19.7M | -3.08%18.25M | -0.15%15.83M | 3.54%17.28M | -8.60%15.83M | 18.20%18.83M | 4.94%15.85M |
Taxs payable | 44.13%31.45M | 74.52%24.25M | 147.45%25.4M | 28.17%8.19M | 7.19%21.82M | -25.34%13.89M | -22.14%10.27M | 7.16%6.39M | 37.23%20.36M | 20.80%18.61M |
Other payable (including interest and dividends) | 0.09%20.53M | 4.91%20.15M | 31.36%26.92M | 7.64%20.37M | 0.43%20.52M | -24.99%19.21M | -13.73%20.5M | -42.85%18.92M | 50.16%20.43M | 25.29%25.61M |
-Dividend payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -9.09%4.3M |
-Other payable | ---- | 4.91%20.15M | ---- | ---- | ---- | -9.85%19.21M | ---- | -42.85%18.92M | ---- | 35.65%21.31M |
Non current liabilities due within one year | 1.67%3.8M | 10.50%3.76M | 13.76%3.85M | -2.04%3.5M | 554.84%3.73M | 33.55%3.4M | 0.37%3.39M | -20.48%3.58M | -87.73%570.11K | -48.95%2.55M |
Other current liabilities | 160.16%24.78M | 123.13%18.91M | 75.28%17.14M | 49.44%15.26M | -5.95%9.52M | -10.31%8.47M | 4.71%9.78M | -8.83%10.21M | -12.20%10.13M | -18.11%9.45M |
Total current liabilities | 4.39%153.06M | 4.04%145.48M | 8.19%151.52M | -2.92%132.25M | 13.14%146.61M | 3.90%139.84M | 14.60%140.04M | -6.65%136.23M | 17.56%129.58M | 4.65%134.58M |
Current liabilities | ||||||||||
Deferred tax liabilities | 44.53%199.63K | -87.19%187.24K | -81.35%270.19K | -61.91%1.01M | -91.44%138.12K | -13.60%1.46M | -5.13%1.45M | 221.43%2.64M | 82.05%1.61M | 119.50%1.69M |
Long term deferred income | 50.97%11.25M | 297.92%11.69M | 295.03%12.12M | 351.94%12.63M | 155.18%7.45M | -3.59%2.94M | -3.56%3.07M | -15.20%2.8M | 43.39%2.92M | 44.40%3.05M |
Lease liabilities | -76.80%891.5K | -42.54%2.52M | -41.01%3.15M | -44.75%3.31M | 1,958.43%3.84M | 1,507.96%4.39M | 2,968.59%5.34M | 3,346.12%5.99M | -59.13%186.71K | -85.57%272.88K |
Total non current liabilities | 7.95%12.34M | 63.83%14.4M | 57.70%15.54M | 48.28%16.95M | 142.23%11.44M | 75.35%8.79M | 101.81%9.85M | 166.29%11.43M | 39.67%4.72M | 5.01%5.01M |
Total liabilities | 4.65%165.4M | 7.57%159.88M | 11.45%167.06M | 1.05%149.21M | 17.68%158.05M | 6.47%148.63M | 17.95%149.9M | -1.71%147.66M | 18.22%134.3M | 4.66%139.59M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%201.51M | 0.00%201.51M | 50.00%201.51M | 50.00%201.51M | 50.00%201.51M | 50.00%201.51M | 0.00%134.34M | 0.00%134.34M | 33.33%134.34M | 33.33%134.34M |
Capital reserve funds | 0.00%969.66M | 0.00%969.66M | -6.48%969.66M | -6.48%969.66M | -6.48%969.66M | -6.48%969.66M | 0.00%1.04B | 0.00%1.04B | 273.64%1.04B | 273.83%1.04B |
Surplus reserve funds | 51.70%43.68M | 51.70%43.68M | 51.70%43.68M | 51.72%43.68M | 97.51%28.79M | 97.51%28.79M | 97.51%28.79M | 97.48%28.79M | 91.48%14.58M | 91.48%14.58M |
Retained profit | 27.59%448.47M | 29.51%400.43M | 35.96%413.89M | 38.00%371.68M | 49.81%351.49M | 54.88%309.19M | 26.47%304.42M | 23.21%269.33M | 18.42%234.63M | 12.41%199.63M |
Less:Treasury stock | --30M | --30M | --30M | --30M | ---- | ---- | ---- | ---- | ---- | ---- |
Other composite income | -0.08%-3.51K | 8.95%-3.81K | 5.27%-3.68K | -60.48%-3.97K | -78.58%-3.5K | -1,515.49%-4.19K | -429.15%-3.88K | -241.79%-2.47K | -236.94%-1.96K | -74.54%295.72 |
Shareholders equity without minority interests | 5.28%1.63B | 5.04%1.59B | 6.27%1.6B | 5.94%1.56B | 9.23%1.55B | 8.93%1.51B | 5.46%1.5B | 4.62%1.47B | 143.22%1.42B | 145.93%1.39B |
Minority interests | 4.11%44.35M | 6.09%47.36M | 8.43%49.26M | 10.43%47.01M | 8.72%42.6M | 23.05%44.64M | 22.10%45.43M | 4.32%42.57M | 3.29%39.18M | -0.19%36.28M |
Total shareholder equity | 5.25%1.68B | 5.07%1.63B | 6.34%1.65B | 6.06%1.6B | 9.21%1.59B | 9.29%1.55B | 5.89%1.55B | 4.62%1.51B | 134.68%1.46B | 137.07%1.42B |
Total liabilityies and equity | 5.19%1.84B | 5.29%1.79B | 6.79%1.82B | 5.62%1.75B | 9.93%1.75B | 9.04%1.7B | 6.85%1.7B | 4.02%1.66B | 116.70%1.59B | 112.98%1.56B |
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
No Data