(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 | -12.63%274.16M | 8.22%322.46M | -13.31%322.66M | 2.07%573.79M | -5.32%313.78M | 2.82%297.97M | 42.01%372.22M | 46.57%562.15M | 19.51%331.42M | 17.05%289.79M |
Transactional financial assets | -0.73%490.12M | -5.71%465.74M | 17.73%485.33M | 38.86%253.83M | 9.22%493.7M | 12.98%493.96M | 16.14%412.24M | -4.04%182.79M | 60.34%452.02M | 44.10%437.22M |
Notes receivable and accounts receivable | -31.69%60.17M | -24.27%70.82M | -23.11%66.1M | -46.77%73.63M | -16.17%88.08M | 1.71%93.52M | -27.74%85.96M | -23.51%138.33M | -19.75%105.07M | -45.82%91.95M |
-Accounts receivable | -31.69%60.17M | -24.27%70.82M | -23.11%66.1M | -46.77%73.63M | -16.17%88.08M | 1.71%93.52M | -27.74%85.96M | -23.51%138.33M | -19.75%105.07M | -45.82%91.95M |
Other receivables (including interest and dividends) | -25.69%373.72K | -18.29%348.45K | 14.40%533.01K | -71.96%549.61K | -11.03%502.93K | -24.06%426.45K | -47.32%465.93K | -47.91%1.96M | -34.78%565.31K | -35.17%561.58K |
-Other receivable | ---- | -18.29%348.45K | ---- | ---- | ---- | -24.06%426.45K | ---- | -47.91%1.96M | ---- | -35.17%561.58K |
Advance payment | -20.10%7.55M | 10.92%8.78M | -18.66%8.28M | -49.22%6.92M | -60.50%9.45M | -65.78%7.91M | -58.26%10.18M | -52.45%13.63M | -56.44%23.93M | -44.10%23.12M |
Inventories | -11.09%33M | -31.29%27.23M | -15.19%29.97M | 2.37%36.39M | -30.46%37.12M | -31.12%39.63M | -40.91%35.33M | -41.54%35.55M | -34.13%53.38M | -33.60%57.54M |
Receivable financing | 966.07%13.39M | 52.90%5.6M | 86.77%17.8M | --5.42M | --1.26M | 345.33%3.66M | 586.75%9.53M | ---- | ---- | 36.96%821.73K |
Other current assets | -2.21%4.47M | -21.39%4.37M | -61.16%2.78M | -17.90%3.46M | -31.39%4.57M | -10.42%5.56M | -93.35%7.16M | -96.10%4.21M | -94.11%6.66M | -94.71%6.21M |
Total current assets | -6.88%883.23M | -3.96%905.35M | 0.04%933.45M | 1.64%953.98M | -2.53%948.46M | 3.91%942.64M | 0.32%933.1M | -2.12%938.62M | 3.46%973.05M | -6.24%907.21M |
Non Current assets | ||||||||||
Other non-current financial assets | -13.20%51.5M | -13.06%52.47M | -13.64%53.14M | -12.61%54.28M | -1.83%59.33M | -1.10%60.35M | -0.68%61.53M | 6.78%62.11M | 20.01%60.43M | 0.02%61.02M |
Investment real estate | -6.68%109.1M | -6.65%111.03M | -7.99%112.96M | -7.89%114.98M | -8.37%116.91M | -8.47%118.94M | -6.93%122.77M | -6.76%124.83M | -6.08%127.59M | -5.71%129.95M |
Long-term equity investment | -6.29%9.95M | -1.81%10.38M | -1.18%10.66M | 19.36%10.88M | 31.95%10.62M | 27.53%10.57M | 31.73%10.79M | 1.55%9.11M | -5.42%8.05M | 1.14%8.28M |
Fixed assets | ---- | -0.88%54.12M | ---- | ---- | ---- | -7.94%54.6M | ---- | -9.82%56.14M | ---- | 0.09%59.31M |
Constru in process | ---- | ---- | ---- | ---- | ---- | --1.18M | ---- | 1,744.42%101.44K | ---- | ---- |
Intangible assets | -3.92%9.62M | -3.88%9.72M | -3.85%9.82M | -3.81%9.91M | -4.21%10.01M | -4.81%10.11M | -5.23%10.21M | -5.79%10.31M | -4.50%10.45M | -4.38%10.62M |
Long deferred expense | --807.34K | --883.03K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Usufruct assets | --1.96M | --2.19M | --2.42M | --2.64M | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current assets | -5.79%236.75M | -5.85%240.79M | -7.11%241.94M | -5.85%247.24M | -5.02%251.29M | -4.99%255.75M | -4.75%260.47M | -4.24%262.59M | -0.95%264.56M | -2.95%269.19M |
Total assets | -6.65%1.12B | -4.36%1.15B | -1.52%1.18B | 0.00%1.2B | -3.06%1.2B | 1.87%1.2B | -0.83%1.19B | -2.59%1.2B | 2.48%1.24B | -5.51%1.18B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | ---- | -86.31%477.15K | -70.96%792.41K | -47.32%792.41K | -96.77%1.28M | --3.49M | -72.77%2.73M | -89.99%1.5M | 98.14%39.68M | ---- |
Notes payable and accounts payable | -13.84%75.66M | -34.90%61.82M | -22.98%69.08M | -9.88%88.25M | -15.43%87.82M | -2.80%94.98M | -25.17%89.69M | -32.48%97.92M | -23.72%103.84M | -45.27%97.71M |
-Notes payable | ---- | ---- | ---- | -67.59%1.33M | -70.49%2.77M | -44.05%5.81M | -51.76%4.58M | -64.53%4.11M | -45.26%9.4M | -36.90%10.39M |
-Accounts payable | -11.03%75.66M | -30.66%61.82M | -18.83%69.08M | -7.35%86.92M | -9.95%85.04M | 2.11%89.16M | -22.89%85.11M | -29.70%93.81M | -20.61%94.44M | -46.12%87.32M |
Contract liabilities | -57.10%4.42M | -33.38%6.99M | -22.80%8.2M | -6.54%9.17M | -34.72%10.3M | -12.79%10.49M | 10.02%10.62M | -14.25%9.81M | 59.59%15.78M | -2.85%12.03M |
Advance receipts | -65.02%1.31M | -36.63%2.32M | -38.68%1.89M | -28.46%912.94K | 48.24%3.73M | 17.19%3.67M | 3.83%3.08M | 83.05%1.28M | -54.88%2.52M | -25.80%3.13M |
Salaries payable | -18.80%8.4M | -20.77%7.23M | -11.87%8.18M | -4.51%12.98M | -10.21%10.34M | -3.68%9.12M | 43.73%9.28M | -7.39%13.59M | 1.08%11.52M | 8.95%9.47M |
Taxs payable | -22.23%3.42M | -21.24%2.66M | -49.92%2.7M | -61.30%4.99M | -45.68%4.4M | -53.50%3.38M | -44.92%5.39M | 26.75%12.9M | -6.12%8.11M | 15.44%7.26M |
Other payable (including interest and dividends) | 3.00%10.32M | -7.88%8.91M | -30.41%7.19M | 9.26%10M | -14.25%10.02M | -14.80%9.68M | -27.37%10.33M | -7.23%9.16M | 11.59%11.69M | 20.14%11.36M |
-Other payable | ---- | -7.88%8.91M | ---- | ---- | ---- | -14.80%9.68M | ---- | -7.23%9.16M | ---- | 20.14%11.36M |
Non current liabilities due within one year | --948.09K | --929.5K | --898.4K | --898.4K | ---- | ---- | ---- | ---- | ---- | ---- |
Other current liabilities | -30.25%374.99K | -13.89%449.79K | -28.47%599.22K | -2.40%401.97K | -22.88%537.61K | -12.07%522.33K | 51.34%837.66K | -10.35%411.86K | -3.85%697.1K | -18.06%594.02K |
Total current liabilities | -18.36%104.85M | -32.16%91.8M | -24.58%99.53M | -12.40%128.39M | -33.74%128.43M | -4.40%135.32M | -23.96%131.96M | -29.32%146.56M | -4.45%193.82M | -41.10%141.55M |
Current liabilities | ||||||||||
Estimate liabilities | 7.30%724.76K | 2.20%724.33K | -9.51%702.01K | -9.51%702.01K | -8.50%675.46K | -5.91%708.75K | -4.58%775.81K | -4.58%775.81K | -50.13%738.17K | -42.70%753.29K |
Long term deferred income | -19.24%4.16M | -16.88%4.3M | -15.97%4.59M | -15.35%4.86M | 12.25%5.15M | 10.03%5.17M | 13.50%5.46M | 16.88%5.75M | -9.48%4.59M | -8.18%4.7M |
Lease liabilities | --1.11M | --1.36M | --1.61M | --1.83M | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | 2.94%6M | 8.48%6.38M | 10.61%6.89M | 13.42%7.4M | 9.37%5.83M | 7.83%5.88M | 10.88%6.23M | 13.83%6.52M | -18.66%5.33M | -15.23%5.45M |
Total liabilities | -17.44%110.85M | -30.47%98.17M | -22.99%106.42M | -11.30%135.79M | -32.58%134.26M | -3.95%141.2M | -22.86%138.19M | -28.16%153.09M | -4.90%199.15M | -40.42%147M |
Shareholders equity | ||||||||||
Paid-in capital | -2.34%750M | 0.00%768M | 0.00%768M | 0.00%768M | 0.00%768M | 0.00%768M | 0.00%768M | 0.00%768M | 0.00%768M | 0.00%768M |
Capital reserve funds | -8.22%418.43M | 0.00%455.92M | 0.00%455.92M | 0.00%455.92M | 0.00%455.92M | 0.00%455.92M | 0.00%455.92M | 0.00%455.92M | 0.00%455.92M | 0.00%455.92M |
Surplus reserve funds | 0.00%66.4M | 0.00%66.4M | 0.00%66.4M | 0.00%66.4M | 0.00%66.4M | 0.00%66.4M | 0.00%66.4M | 0.00%66.4M | 0.00%66.4M | 0.00%66.4M |
Retained profit | 1.23%-278.12M | 3.78%-276.28M | 4.36%-278.92M | 4.71%-282.23M | 6.32%-281.57M | 6.02%-287.12M | 5.58%-291.63M | 5.80%-296.18M | 8.82%-300.56M | 6.68%-305.52M |
Less:Treasury stock | ---- | --17.7M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other composite income | 1.42%4.74M | 1.26%4.69M | -2.84%4.72M | -1.15%4.72M | -1.42%4.67M | -5.92%4.63M | -5.15%4.85M | -6.25%4.77M | -5.74%4.74M | 0.77%4.92M |
Shareholders equity without minority interests | -5.13%961.45M | -0.68%1B | 1.25%1.02B | 1.39%1.01B | 1.90%1.01B | 1.83%1.01B | 1.72%1B | 1.83%998.92M | 2.98%994.5M | 2.27%989.73M |
Minority interests | -8.40%47.68M | -4.93%46.93M | 1.98%52.85M | 6.94%52.62M | 18.42%52.06M | 24.43%49.36M | 36.93%51.83M | 25.86%49.21M | 35.25%43.96M | 30.42%39.67M |
Total shareholder equity | -5.29%1.01B | -0.87%1.05B | 1.29%1.07B | 1.65%1.07B | 2.60%1.07B | 2.70%1.06B | 3.02%1.06B | 2.75%1.05B | 4.03%1.04B | 3.12%1.03B |
Total liabilityies and equity | -6.65%1.12B | -4.36%1.15B | -1.52%1.18B | 0.00%1.2B | -3.06%1.2B | 1.87%1.2B | -0.83%1.19B | -2.59%1.2B | 2.48%1.24B | -5.51%1.18B |
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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