(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 | -22.06%333.17M | -37.54%355.08M | -15.16%472.45M | -26.01%430.36M | -23.44%427.47M | -20.23%568.5M | 122.11%556.88M | 335.15%581.61M | --558.36M | 566.40%712.7M |
Transactional financial assets | 259.43%289.39M | 420.29%260.77M | 124.93%110.18M | 23.47%60.12M | -79.91%80.51M | -79.84%50.12M | --48.99M | --48.69M | --400.69M | --248.57M |
Notes receivable and accounts receivable | -10.49%364.74M | -19.76%332.9M | -7.78%339.67M | -6.35%364.87M | 11.18%407.49M | 19.51%414.9M | 15.91%368.32M | 16.81%389.6M | --366.51M | 24.89%347.16M |
-Notes receivable | -10.20%114.49M | -29.91%77.8M | -32.35%87.63M | -48.17%84.13M | -17.47%127.49M | -13.99%111M | 1.98%129.53M | 19.48%162.3M | --154.48M | 10.56%129.06M |
-Accounts receivable | -10.63%250.25M | -16.06%255.1M | 5.55%252.04M | 23.51%280.74M | 32.05%280M | 39.34%303.9M | 25.18%238.79M | 14.97%227.3M | --212.03M | 35.26%218.1M |
Other receivables (including interest and dividends) | 490.04%10.12M | 496.14%10.61M | 56.05%3.27M | 67.46%2.79M | 7.64%1.72M | 90.54%1.78M | 236.85%2.09M | 195.75%1.67M | --1.59M | -29.79%933.91K |
-Other receivable | ---- | 496.14%10.61M | ---- | ---- | ---- | 90.54%1.78M | ---- | 195.75%1.67M | ---- | -29.79%933.91K |
Advance payment | 24.31%29.1M | 78.71%30.74M | -15.88%38.69M | 3.40%30.29M | 0.42%23.41M | -26.45%17.2M | 159.56%46M | 91.42%29.29M | --23.31M | 21.75%23.39M |
Inventories | 7.13%78.61M | 38.24%97.89M | 18.72%86.26M | 6.07%67.39M | 7.27%73.38M | -7.97%70.81M | 26.61%72.66M | 30.77%63.53M | --68.41M | 57.61%76.94M |
Other current assets | -42.21%205.57M | -31.43%207.29M | -21.08%261.04M | 10.23%360.33M | 132,746.74%355.73M | 6,093.31%302.29M | 3,725.06%330.74M | 3,375.79%326.89M | --267.77K | -46.90%4.88M |
Total current assets | -4.31%1.31B | -9.14%1.3B | -8.00%1.31B | -8.68%1.32B | -3.48%1.37B | 0.78%1.43B | 118.37%1.43B | 166.39%1.44B | --1.42B | 205.21%1.41B |
Non Current assets | ||||||||||
Other debt investment | --31.71M | --31.46M | --31.21M | --30.97M | ---- | ---- | ---- | --0 | ---- | ---- |
Other equity investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Other non-current financial assets | 4.04%44.74M | 1.49%44.16M | -1.87%43.08M | 116.48%43.08M | 115.02%43M | 770.27%43.51M | --43.9M | --19.9M | --20M | --5M |
Investment real estate | -12.20%1.24M | -16.30%1.3M | -15.66%1.37M | -15.07%1.43M | -19.19%1.41M | -14.01%1.56M | -13.54%1.62M | -13.10%1.68M | --1.75M | -12.29%1.81M |
Long-term equity investment | -4.83%56.3M | --57.67M | --59.52M | --59.52M | --59.16M | ---- | ---- | --0 | ---- | ---- |
Fixed assets | ---- | -7.53%140.2M | ---- | ---- | ---- | -1.89%151.61M | ---- | -0.93%156.31M | ---- | -2.89%154.53M |
Fixed assets liquidation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Constru in process | ---- | --4.73M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -81.59%433.5K |
Construction materials | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Intangible assets | -4.88%39.91M | -4.82%40.44M | -3.64%40.96M | -3.60%41.48M | -3.68%41.96M | -3.64%42.49M | -4.74%42.5M | -4.69%43.03M | --43.56M | -3.64%44.09M |
Long deferred expense | -30.44%2.89M | -26.87%3.36M | -35.37%3.26M | -32.49%3.71M | -28.85%4.15M | -24.19%4.6M | -19.97%5.05M | -7.02%5.49M | --5.84M | 3.20%6.07M |
Deferred tax assets | 4.63%5.8M | 2.34%5.61M | 202.34%13.77M | 161.86%11.68M | 52.13%5.54M | 39.17%5.48M | 19.90%4.55M | 17.37%4.46M | --3.64M | 59.00%3.94M |
Usufruct assets | -23.64%9.37M | -22.64%10.04M | --10.71M | --11.38M | --12.27M | --12.98M | ---- | --0 | ---- | ---- |
Total non current assets | 6.81%336.74M | 29.27%338.98M | 40.25%352.29M | 52.62%352.37M | 38.52%315.25M | 21.47%262.23M | 18.05%251.19M | -27.10%230.88M | --227.59M | -32.78%215.87M |
Total assets | -2.23%1.65B | -3.17%1.63B | -0.78%1.66B | -0.22%1.67B | 2.32%1.68B | 3.52%1.69B | 93.71%1.68B | 94.95%1.67B | 100.37%1.65B | 107.79%1.63B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Notes payable and accounts payable | -8.62%44.89M | -23.08%44.03M | -37.54%45.81M | -47.65%42.21M | -39.20%49.12M | -38.65%57.24M | 8.20%73.33M | 2.32%80.63M | --80.8M | 69.72%93.3M |
-Notes payable | ---- | ---- | ---- | ---- | -99.03%403.97K | -98.59%403.97K | -43.86%11.32M | 61.22%34.2M | --41.63M | 847.60%28.6M |
-Accounts payable | -7.86%44.89M | -22.53%44.03M | -26.14%45.81M | -9.08%42.21M | 24.38%48.72M | -12.16%56.83M | 30.24%62.02M | -19.37%46.43M | --39.17M | 24.53%64.7M |
Contract liabilities | -32.68%4.36M | -29.57%6.48M | -42.01%4.44M | -31.40%4.68M | 6.41%6.48M | 53.11%9.21M | 37.28%7.66M | 79.64%6.82M | --6.09M | 9.55%6.01M |
Advance receipts | 0.00%181.51K | 0.00%181.51K | 0.00%181.51K | -1.41%181.51K | -0.00%181.51K | 0.00%181.51K | -0.00%181.51K | 1.43%184.11K | --181.51K | -5.29%181.51K |
Salaries payable | 26.27%5.48M | -15.26%5.63M | 18.62%6.34M | 20.84%7.31M | 6.78%4.34M | 64.89%6.65M | 13.77%5.34M | 2.00%6.05M | --4.06M | 19.50%4.03M |
Taxs payable | -32.50%4.01M | -95.07%404.69K | -77.57%1.78M | -91.14%1.38M | -65.03%5.94M | -47.39%8.21M | -27.22%7.94M | 90.80%15.56M | --16.97M | 324.16%15.6M |
Other payable (including interest and dividends) | -30.86%563.63K | -6.53%540.66K | 305.04%2.17M | 46.38%988.25K | 49.10%815.17K | 19.32%578.44K | -7.73%534.78K | 34.28%675.14K | --546.74K | -23.42%484.77K |
-Other payable | ---- | -6.53%540.66K | ---- | ---- | ---- | 19.32%578.44K | ---- | 34.28%675.14K | ---- | -22.37%484.77K |
Non current liabilities due within one year | 1.67%2.61M | 1.65%2.54M | --2.51M | --2.44M | --2.57M | --2.5M | ---- | --0 | ---- | ---- |
Other current liabilities | 742.36%7.04M | 368.11%5.61M | 827.17%9.37M | 747.14%7.34M | 51.66%835.35K | 154.98%1.2M | 56.45%1.01M | 87.94%866.55K | --550.82K | 55.50%469.74K |
Total current liabilities | -1.64%69.13M | -23.71%65.42M | -24.37%72.6M | -39.94%66.53M | -35.65%70.28M | -28.58%85.76M | 6.23%96M | 13.25%110.79M | --109.2M | 56.68%120.08M |
Current liabilities | ||||||||||
Deferred tax liabilities | --2.4M | --2.54M | --60.36K | --60.36K | ---- | ---- | ---- | ---- | ---- | ---- |
Lease liabilities | -26.39%7.27M | -26.55%7.24M | --8.59M | --8.54M | --9.88M | --9.85M | ---- | ---- | ---- | ---- |
Total non current liabilities | -2.09%9.67M | -0.78%9.78M | --8.65M | --8.6M | --9.88M | --9.85M | ---- | --0 | ---- | ---- |
Total liabilities | -1.69%78.8M | -21.35%75.2M | -15.36%81.25M | -32.18%75.14M | -26.60%80.15M | -20.38%95.61M | 6.23%96M | 13.25%110.79M | 18.41%109.2M | 56.68%120.08M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%371.44M | 0.00%371.44M | 50.00%371.44M | 50.00%371.44M | 50.00%371.44M | 50.00%371.44M | 33.34%247.63M | 33.34%247.63M | --247.63M | 33.34%247.63M |
Capital reserve funds | 0.00%688.2M | 0.00%688.2M | -15.25%688.2M | -15.25%688.2M | -15.25%688.2M | -15.25%688.2M | 580.96%812.02M | 580.96%812.02M | --812.02M | 580.96%812.02M |
Surplus reserve funds | 0.90%63.55M | 0.90%63.55M | 0.90%63.55M | 0.90%63.55M | 1.54%62.98M | 1.54%62.98M | 1.54%62.98M | 1.54%62.98M | --62.03M | 4.71%62.03M |
Retained profit | -0.68%478.84M | -0.39%467.46M | 7.35%492.03M | 11.16%487.74M | 15.94%482.14M | 20.74%469.31M | 12.26%458.34M | 12.17%438.75M | --415.86M | 14.04%388.7M |
Less:Treasury stock | --31.99M | --31.99M | --31.99M | --17.04M | ---- | ---- | ---- | ---- | ---- | ---- |
Other composite income | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Specific reserves | 101.87%2.6M | 208.12%2.56M | --2.22M | --1.75M | --1.29M | --831.73K | ---- | --0 | ---- | ---- |
Shareholders equity without minority interests | -2.08%1.57B | -1.98%1.56B | 0.28%1.59B | 2.19%1.6B | 4.46%1.61B | 5.45%1.59B | 103.92%1.58B | 105.47%1.56B | 110.73%1.54B | 113.33%1.51B |
Minority interests | -221.30%-4M | -291.24%-2.17M | -2,533.61%-2.85M | ---2.26M | ---1.25M | ---554.63K | ---108.13K | --0 | ---- | ---- |
Total shareholder equity | -2.25%1.57B | -2.08%1.56B | 0.11%1.58B | 2.05%1.59B | 4.38%1.6B | 5.42%1.59B | 103.91%1.58B | 105.47%1.56B | 110.73%1.54B | 113.33%1.51B |
Total liabilityies and equity | -2.23%1.65B | -3.17%1.63B | -0.78%1.66B | -0.22%1.67B | 2.32%1.68B | 3.52%1.69B | 93.71%1.68B | 94.95%1.67B | 100.37%1.65B | 107.79%1.63B |
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 | -- | -- | -- | China Audit Zhonghuan Certified Public Accountants (Special General Partnership) | -- | -- | -- | China Audit Zhonghuan 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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