(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 | -10.06%291.66M | -6.86%294.79M | -1.58%325.36M | 11.69%354.2M | 12.61%324.28M | 16.49%316.5M | 70.47%330.58M | 61.42%317.13M | 94.63%287.96M | 49.13%271.69M |
Transactional financial assets | 7.56%46.87K | 7.56%46.87K | -7.25%43.7K | -7.25%43.7K | -35.68%43.58K | -35.68%43.58K | -37.64%47.12K | -37.64%47.12K | 11.00%67.75K | 11.00%67.75K |
Notes receivable and accounts receivable | 4.17%415.94M | 12.62%386.57M | 34.80%351.57M | 35.39%324.52M | 27.40%399.29M | 3.63%343.26M | -41.50%260.81M | -48.00%239.7M | -33.77%313.43M | -33.76%331.23M |
-Notes receivable | -13.59%132.8M | 32.68%64.65M | 68.31%91.48M | 83.46%116.88M | 104.29%153.69M | -36.72%48.72M | -66.30%54.35M | -73.08%63.71M | 27.41%75.23M | 44.08%77M |
-Accounts receivable | 15.28%283.14M | 9.30%321.92M | 25.97%260.09M | 17.98%207.64M | 3.11%245.61M | 15.85%294.53M | -27.44%206.46M | -21.53%175.99M | -42.49%238.2M | -43.07%254.23M |
Other receivables (including interest and dividends) | 16.25%2.28M | -24.93%1.84M | 21.14%2.6M | 11.89%1.34M | -26.87%1.96M | -2.84%2.45M | -53.36%2.15M | -2.05%1.2M | 21.83%2.68M | -15.61%2.52M |
-Other receivable | ---- | -24.93%1.84M | ---- | ---- | ---- | -2.84%2.45M | ---- | -2.05%1.2M | ---- | -15.61%2.52M |
Contractual assets | 51.11%15.87M | -21.22%14.24M | -28.51%15.64M | -24.35%16.15M | -42.22%10.5M | 5.19%18.08M | 36.92%21.87M | 49.23%21.35M | --18.18M | --17.19M |
Advance payment | -55.17%3.8M | -26.91%3.61M | 18.91%4.69M | -20.36%3.01M | -70.48%8.49M | -82.47%4.94M | -47.65%3.94M | -4.96%3.78M | 183.33%28.74M | 256.62%28.21M |
Inventories | -11.86%190.14M | -0.64%191.27M | -4.58%216.83M | 11.98%180.28M | 0.93%215.73M | 5.50%192.51M | 31.78%227.23M | 5.65%160.99M | 15.05%213.73M | -33.91%182.48M |
Receivable financing | 41.73%86.26M | 42.91%121.5M | 131.82%105.34M | 70.59%124.09M | -36.94%60.86M | -8.52%85.02M | -72.02%45.44M | -58.79%72.74M | -76.53%96.5M | -73.52%92.93M |
Other current assets | -55.25%2.87M | -26.50%2.57M | -8.31%6.81M | -31.17%8.2M | 46.70%6.41M | 49.83%3.5M | 164.46%7.42M | 141.29%11.91M | 116.09%4.37M | 14.19%2.34M |
Adjustment items of current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---0.01 |
Total current assets | -1.82%1.01B | 5.19%1.02B | 14.38%1.03B | 22.08%1.01B | 6.41%1.03B | 4.05%966.31M | -10.55%899.5M | -18.00%828.85M | -21.65%965.66M | -29.77%928.66M |
Non Current assets | ||||||||||
Investment real estate | -8.89%11.01M | -8.63%11.28M | -8.39%11.55M | -8.15%11.82M | -0.37%12.09M | -0.49%12.35M | -0.48%12.61M | -0.47%12.87M | -10.07%12.13M | 79,015.27%12.41M |
Fixed assets | ---- | -9.77%116.72M | ---- | ---- | ---- | -4.55%129.37M | ---- | -4.22%135.39M | ---- | -25.21%135.54M |
Constru in process | ---- | -95.86%54.13K | ---- | ---- | ---- | -71.36%1.31M | ---- | -30.34%1.19M | ---- | 38.52%4.57M |
Intangible assets | 0.95%18.19M | -15.63%15.88M | -15.24%17.49M | -16.54%19.11M | -28.38%18.01M | -29.92%18.82M | -29.10%20.64M | -7.50%22.9M | -4.24%25.15M | -4.02%26.86M |
Development expenditure | 54.07%31.72M | 74.12%32.09M | 87.18%28.57M | 109.52%24.6M | 393.35%20.59M | 427.89%18.43M | 396.87%15.27M | 63.34%11.74M | --4.17M | --3.49M |
Long deferred expense | --1.19M | --1.01M | --1.11M | --1.22M | ---- | ---- | ---- | ---- | -92.85%17.82K | -82.01%71.3K |
Deferred tax assets | 33.23%28.1M | 26.53%27.5M | 31.81%27.5M | 30.42%27.55M | 14.81%21.09M | 6.63%21.73M | 12.88%20.86M | 14.94%21.13M | 18.66%18.37M | 31.68%20.38M |
Usufruct assets | -44.92%10.47M | -43.60%11.88M | -33.09%15.41M | -30.68%17.66M | -30.41%19.01M | -28.83%21.06M | -27.18%23.04M | -24.38%25.48M | --27.32M | --29.59M |
Other non current assets | 6.90%8.32M | 17.28%8.41M | -14.96%6.61M | 137.56%6.97M | -4.15%7.78M | 11.74%7.17M | 34.90%7.77M | -45.89%2.93M | 129.75%8.12M | 123.32%6.42M |
Adjustment items of non current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---0.01 |
Total non current assets | 1.04%227.36M | -2.35%224.82M | -0.85%231.5M | 0.47%234.73M | -3.07%225.03M | -3.79%230.24M | -3.41%233.49M | -4.88%233.62M | 2.77%232.16M | 3.48%239.32M |
Total assets | -1.31%1.24B | 3.74%1.24B | 11.24%1.26B | 17.33%1.25B | 4.57%1.25B | 2.45%1.2B | -9.16%1.13B | -15.44%1.06B | -17.87%1.2B | -24.82%1.17B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Notes payable and accounts payable | -6.08%491.39M | 10.30%499.64M | 32.80%514.22M | 72.22%511.47M | 27.02%523.18M | 22.47%453M | -6.43%387.21M | -28.04%296.98M | -34.43%411.88M | -48.21%369.89M |
-Notes payable | -2.41%248.55M | 61.70%244.19M | 72.40%214.22M | 119.40%274.85M | 100.15%254.7M | 27.17%151.01M | -22.92%124.25M | -49.20%125.27M | -58.93%127.26M | -49.34%118.75M |
-Accounts payable | -9.55%242.84M | -15.41%255.45M | 14.09%300.01M | 37.80%236.62M | -5.67%268.48M | 20.24%301.99M | 4.09%262.96M | 3.38%171.71M | -10.57%284.62M | -47.66%251.15M |
Contract liabilities | 468.83%10.8M | -69.35%941.46K | -65.62%1.06M | -68.74%810.08K | -2.56%1.9M | 223.37%3.07M | 43.59%3.07M | -41.47%2.59M | -52.16%1.95M | -69.99%949.82K |
Advance receipts | ---- | --0 | --0 | ---- | ---- | ---- | --2.05M | ---- | ---- | ---- |
Salaries payable | -17.85%3.53M | -47.04%2.87M | -39.55%4M | -22.96%5.41M | -28.31%4.29M | 5.12%5.43M | -1.47%6.62M | -10.76%7.03M | -31.14%5.99M | -50.50%5.16M |
Taxs payable | -15.50%655.72K | -20.48%2.21M | 181.83%3.01M | -29.53%1.26M | -29.14%776K | -1.99%2.77M | -82.01%1.07M | -56.00%1.79M | -85.34%1.1M | -60.88%2.83M |
Other payable (including interest and dividends) | -24.53%40.92M | -28.85%40.23M | -1.12%45.38M | -0.74%46.47M | 27.22%54.22M | 31.80%56.54M | 3.56%45.9M | 2.56%46.81M | -15.25%42.62M | -2.08%42.9M |
-Dividend payable | 0.00%11.07M | -16.11%11.07M | --11.07M | 56.69%11.07M | --11.07M | 73.79%13.2M | ---- | 48.80%7.07M | ---- | --7.6M |
-Other payable | ---- | -32.73%29.16M | ---- | ---- | ---- | 22.76%43.34M | ---- | -2.81%39.75M | ---- | -19.41%35.31M |
Non current liabilities due within one year | -0.96%6.31M | -0.96%6.31M | 4.51%6.66M | 3.15%8.88M | -23.61%6.37M | -23.61%6.37M | -48.37%6.37M | -31.04%8.61M | 3.32%8.34M | 3.32%8.34M |
Other current liabilities | 328.07%17.62M | 293.73%15.15M | 20.82%11.62M | -21.37%10.11M | -58.46%4.12M | -62.85%3.85M | -66.82%9.62M | -68.29%12.85M | 13.15%9.91M | 126.60%10.36M |
Total current liabilities | -3.97%571.22M | 6.84%567.35M | 26.86%585.96M | 55.15%584.4M | 23.47%594.85M | 20.57%531.03M | -10.18%461.9M | -28.63%376.66M | -34.49%481.78M | -44.35%440.43M |
Current liabilities | ||||||||||
Estimate liabilities | -0.99%15.81M | 1.41%16.21M | 26.65%16.22M | -29.12%6.57M | -35.25%15.97M | -39.29%15.99M | -46.39%12.81M | -51.88%9.27M | -12.28%24.66M | -32.89%26.33M |
Deferred tax liabilities | 34.20%531.64K | -22.34%449.62K | -30.29%302.44K | -10.63%477.92K | -75.30%396.16K | -84.95%578.97K | 58.64%433.84K | 68.53%534.74K | 383.73%1.6M | 968.07%3.85M |
Long term deferred income | -2.39%34.23M | -2.39%34.23M | -4.67%34.23M | -5.15%34.23M | -10.98%35.07M | -14.40%35.07M | -15.63%35.91M | -18.30%36.09M | -9.57%39.39M | -9.29%40.97M |
Lease liabilities | -36.37%11.07M | -26.49%11.06M | -1.23%13.85M | -47.69%11.59M | -19.71%17.39M | -30.30%15.04M | -39.54%14.02M | -3.78%22.15M | --21.66M | --21.58M |
Other non current liabilities | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | -10.44%61.63M | -7.09%61.95M | 2.27%64.6M | -22.31%52.86M | -21.18%68.82M | -28.09%66.67M | -29.74%63.17M | -21.58%68.04M | -4.87%87.32M | -12.46%92.72M |
Total liabilities | -4.64%632.86M | 5.28%629.29M | 23.90%650.55M | 43.30%637.26M | 16.62%663.68M | 12.11%597.71M | -13.09%525.07M | -27.63%444.7M | -31.21%569.1M | -40.59%533.15M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%141.52M | 0.00%141.52M | 0.00%141.52M | 0.00%141.52M | 0.00%141.52M | 0.00%141.52M | 0.00%141.52M | 0.00%141.52M | 0.00%141.52M | 0.00%141.52M |
Capital reserve funds | 0.00%89.12M | 0.00%89.12M | 0.00%89.12M | 0.00%89.12M | 0.00%89.12M | 0.00%89.12M | 0.00%89.12M | 0.00%89.12M | 0.00%89.12M | 0.00%89.12M |
Surplus reserve funds | 1.53%37.17M | 1.53%37.17M | 1.60%37.2M | 1.62%37.17M | 0.00%36.61M | 0.00%36.61M | 0.00%36.61M | -0.08%36.58M | 6.56%36.61M | 6.56%36.61M |
Retained profit | 2.30%191.71M | 4.55%200.24M | 4.96%197.82M | 0.04%199.56M | -6.91%187.4M | -8.39%191.53M | -14.39%188.48M | -9.00%199.49M | -5.42%201.32M | -10.39%209.06M |
Other composite income | 68.35%-959.52K | -30.66%-3.14M | -51.78%-3.03M | -67.58%-2.7M | -399.35%-3.03M | -328.19%-2.4M | 27.35%-1.99M | 25.44%-1.61M | 150.90%1.01M | 142.38%1.05M |
Specific reserves | 11.31%6.36M | -28.03%6.39M | -27.87%6.78M | -27.58%6.54M | -48.13%5.71M | -21.64%8.87M | -13.24%9.4M | -13.48%9.02M | -15.13%11.01M | -18.00%11.32M |
Shareholders equity without minority interests | 1.66%464.92M | 1.30%471.29M | 1.35%469.41M | -0.62%471.2M | -4.84%457.33M | -4.80%465.25M | -6.53%463.13M | -4.17%474.12M | -1.69%480.6M | -4.11%488.69M |
Minority interests | 5.23%138.46M | 5.31%140.69M | -3.01%140.42M | -3.86%138.1M | -11.17%131.57M | -8.58%133.59M | -1.91%144.78M | -2.42%143.65M | 4.07%148.12M | -0.26%146.13M |
Total shareholder equity | 2.46%603.37M | 2.20%611.99M | 0.31%609.82M | -1.37%609.3M | -6.33%588.91M | -5.67%598.84M | -5.47%607.91M | -3.76%617.77M | -0.39%628.72M | -3.25%634.82M |
Total liabilityies and equity | -1.31%1.24B | 3.74%1.24B | 11.24%1.26B | 17.33%1.25B | 4.57%1.25B | 2.45%1.2B | -9.16%1.13B | -15.44%1.06B | -17.87%1.2B | -24.82%1.17B |
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.
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