(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 | 21.05%248.6M | -43.21%142.37M | -26.92%173.46M | -0.87%209.21M | -16.97%205.36M | 43.50%250.68M | -18.90%237.36M | 1.47%211.05M | 8.53%247.33M | -41.32%174.69M |
Transactional financial assets | ---- | ---- | ---- | ---- | ---- | -99.80%37.32K | -99.88%36.12K | -99.91%31.44K | -27.40%22.3M | -39.71%18.89M |
Notes receivable and accounts receivable | 2.66%43.84M | 3.80%32.32M | -13.89%35.9M | -16.66%39.51M | 42.02%42.7M | 9.52%31.13M | 82.36%41.69M | 213.31%47.41M | -5.50%30.07M | 41.98%28.42M |
-Notes receivable | 22.79%21.01M | 27.19%22.53M | 2.58%27.66M | 15.46%33.43M | --17.11M | --17.71M | --26.96M | --28.95M | ---- | ---- |
-Accounts receivable | -10.79%22.83M | -27.06%9.79M | -44.06%8.24M | -67.06%6.08M | -14.89%25.59M | -52.79%13.42M | -35.58%14.73M | 21.96%18.45M | -5.50%30.07M | 41.98%28.42M |
Other receivables (including interest and dividends) | -6.82%269.82M | -10.64%280.44M | 12.30%272.59M | 21.76%299.31M | 62.07%289.57M | 31.42%313.83M | 44.95%242.73M | 116.25%245.82M | 28.03%178.67M | 79.48%238.79M |
-Dividend receivable | --843.63K | -40.00%843.63K | ---- | ---- | ---- | 0.00%1.41M | ---- | ---- | ---- | 0.00%1.41M |
-Accrued interest receivable | -17.79%5.53M | -19.81%5.45M | -27.62%5.49M | -37.61%3.69M | -10.69%6.72M | -19.50%6.8M | -18.17%7.58M | -14.39%5.91M | -15.78%7.53M | -1.32%8.44M |
-Other receivable | --263.45M | -10.30%274.15M | ---- | ---- | ---- | 33.50%305.62M | ---- | 124.70%239.91M | ---- | 86.00%228.94M |
Advance payment | 1.02%266.67K | -4.03%833.77K | -25.86%791.86K | -32.86%135.05K | -69.81%263.97K | 23.36%868.8K | -79.23%1.07M | -97.43%201.14K | -12.29%874.32K | -23.72%704.31K |
Inventories | 0.00%28.6K | -92.46%28.6K | -92.46%28.6K | -92.41%28.6K | -93.61%28.6K | -15.33%379.16K | -11.29%379.16K | 4.02%376.63K | -10.90%447.82K | 6.82%447.82K |
Receivable financing | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2M | ---- |
Non-current assets due within one year | 12.85%1.13B | 16.16%1.17B | 9.45%1.16B | 0.37%1B | -9.52%1B | -10.71%1.01B | -12.70%1.06B | -5.99%996.57M | -13.65%1.11B | -11.44%1.13B |
Other current assets | -32.39%211.43M | -32.25%211.72M | 23.67%258.6M | 33.13%267.13M | 47.88%312.7M | 140.90%312.5M | 80.72%209.11M | 80.70%200.65M | 71.11%211.46M | 3.39%129.72M |
Total current assets | 2.81%1.9B | -4.10%1.84B | 6.09%1.9B | 6.66%1.82B | 2.89%1.85B | 11.42%1.92B | -2.99%1.79B | 9.75%1.7B | -2.01%1.8B | -8.66%1.72B |
Non Current assets | ||||||||||
Other equity investment | 0.00%82.09M | 0.00%82.09M | 0.00%82.09M | 0.00%82.09M | 0.00%82.09M | 0.00%82.09M | 0.00%82.09M | 0.24%82.09M | 0.24%82.09M | 0.24%82.09M |
Investment real estate | 22.00%220.18M | 25.29%222.65M | 27.51%194.55M | 26.51%196.77M | 11.34%180.47M | 6.39%177.71M | -19.48%152.58M | -19.86%155.54M | -17.53%162.1M | -15.70%167.03M |
Long-term equity investment | 1.77%499.88M | 4.52%508.2M | 4.48%501M | 3.95%493.37M | 4.55%491.16M | 3.55%486.22M | 1.78%479.53M | 1.06%474.63M | -1.90%469.76M | -2.61%469.55M |
Long term receivable account | -8.09%722.06M | -8.25%796.1M | 1.35%834.56M | -3.62%710M | 1.74%785.65M | 2.51%867.66M | 16.09%823.42M | -13.23%736.65M | -14.79%772.24M | -20.23%846.38M |
Fixed assets | ---- | -8.13%20.52M | ---- | ---- | ---- | -6.90%22.33M | ---- | -7.59%23.24M | ---- | -9.35%23.99M |
Intangible assets | -97.22%48.33K | -97.30%66.16K | -90.03%315.66K | -73.49%1.03M | -62.08%1.74M | -53.74%2.45M | -47.38%3.17M | -42.36%3.88M | -38.30%4.59M | -34.96%5.31M |
Development expenditure | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.02M | ---- |
Goodwill | 0.00%55.91M | 0.00%55.91M | 0.00%55.91M | 0.00%55.91M | -65.82%55.91M | -65.82%55.91M | -65.82%55.91M | -65.82%55.91M | -63.27%163.57M | -63.27%163.57M |
Long deferred expense | 76.08%45.78K | -51.75%25.09K | ---- | ---- | -80.00%26K | -66.67%51.99K | -52.38%86.66K | -50.00%103.99K | -67.01%129.99K | -67.50%155.98K |
Deferred tax assets | 5.19%74.67M | 5.33%74.7M | 4.81%73.86M | 1.81%73.49M | 16.07%70.99M | 14.66%70.92M | -2.63%70.47M | 2.23%72.18M | 30.71%61.16M | 30.52%61.86M |
Usufruct assets | 29.74%1.21M | 4.32%1.86M | 16.49%3.09M | 12.77%3.9M | -78.37%932.45K | -65.13%1.79M | -55.50%2.65M | -57.94%3.46M | 59.93%4.31M | 80.31%5.13M |
Total non current assets | -0.51%2.29B | 1.76%2.41B | -2.08%2.42B | -2.22%2.29B | -6.36%2.3B | -10.57%2.36B | -3.78%2.48B | -15.62%2.35B | -21.20%2.46B | -21.21%2.64B |
Total assets | 0.97%4.2B | -0.86%4.25B | 1.35%4.33B | 1.52%4.11B | -2.45%4.16B | -1.89%4.28B | -3.45%4.27B | -6.54%4.05B | -14.09%4.26B | -16.70%4.37B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 4.53%615.35M | -15.33%540.83M | -6.61%607.97M | 5.07%562.73M | 2.14%588.67M | 11.73%638.76M | 30.20%651M | 165.60%535.56M | 85.55%576.31M | 74.96%571.72M |
Notes payable and accounts payable | -44.07%43.89M | 47.43%66.45M | 10.62%80.56M | 6.14%77.39M | 10.87%78.47M | 17.13%45.07M | 5,535.40%72.83M | 1,760.45%72.91M | 3,117.12%70.78M | --38.48M |
-Notes payable | -47.02%40.03M | 44.29%64.57M | 10.51%78.35M | 6.49%75.18M | 12.09%75.55M | 19.65%44.75M | --70.9M | --70.6M | --67.4M | --37.4M |
-Accounts payable | 32.23%3.86M | 487.06%1.88M | 14.90%2.21M | -4.38%2.21M | -13.52%2.92M | -70.37%320K | 49.07%1.93M | -40.93%2.31M | 53.48%3.38M | --1.08M |
Contract liabilities | -66.24%757.87K | -20.65%1.41M | -14.08%1.47M | 12.18%1.9M | 13.20%2.25M | -9.20%1.78M | -16.38%1.71M | -8.58%1.69M | -25.47%1.98M | -35.35%1.96M |
Advance receipts | --549.18K | --1.1M | --549.18K | --1.1M | ---- | ---- | ---- | ---- | ---- | --22K |
Salaries payable | 24.21%9.87M | 136.91%19.5M | 52.61%12.05M | 45.70%13.07M | -16.46%7.95M | -9.63%8.23M | -26.31%7.9M | -27.11%8.97M | -10.01%9.51M | 11.92%9.11M |
Taxs payable | -16.38%36.03M | -20.48%25.68M | -0.09%56.79M | -3.43%45.66M | 8.15%43.08M | -44.20%32.3M | -28.49%56.84M | -30.47%47.28M | -25.97%39.83M | -30.77%57.88M |
Other payable (including interest and dividends) | -12.19%253.67M | 1.31%353.14M | 36.59%331.75M | 26.60%303.2M | 22.06%288.88M | 9.51%348.57M | -18.94%242.88M | -29.24%239.49M | -13.51%236.68M | -1.12%318.3M |
-Dividend payable | 16.95%16.68M | 68.19%50.83M | ---- | ---- | -75.57%14.26M | -75.45%30.22M | -99.82%250K | -99.87%250K | -48.38%58.37M | 97.34%123.08M |
-Other payable | ---- | -5.04%302.31M | ---- | ---- | ---- | 63.08%318.35M | ---- | 68.70%239.24M | ---- | -24.78%195.21M |
Hold and for sell liabilities | ---- | ---- | ---- | ---- | --40.24M | ---- | ---- | ---- | ---- | ---- |
Non current liabilities due within one year | 40.64%449.58M | 10.59%468.79M | -19.37%399.97M | -24.89%349.12M | -36.62%319.66M | -23.94%423.91M | -26.91%496.05M | -46.14%464.79M | -36.68%504.39M | -35.27%557.33M |
Other current liabilities | 65.01%28.57M | 44.01%25.79M | 15.39%31.39M | 52.66%32.21M | 14,248.76%17.31M | 15,235.66%17.91M | 23,844.03%27.2M | 18,924.07%21.1M | 7.39%120.66K | -17.56%116.76K |
Total current liabilities | 6.72%1.48B | -0.86%1.54B | -2.10%1.56B | -0.40%1.43B | -6.38%1.39B | -2.48%1.56B | -1.11%1.6B | -6.53%1.43B | -0.89%1.48B | -3.18%1.6B |
Current liabilities | ||||||||||
Long term loan | -23.82%395.5M | -20.16%395.77M | 1.36%425.89M | 10.38%410.89M | 30.85%519.18M | 20.53%495.69M | -3.90%420.17M | -13.50%372.26M | -18.58%396.78M | -18.02%411.26M |
Long term account payable | ---- | 46.53%206.88M | ---- | ---- | ---- | -26.49%141.19M | ---- | -19.56%178.83M | ---- | -57.85%192.06M |
Deferred tax liabilities | -7.35%13.47M | -7.87%13.74M | -8.20%13.99M | -8.02%14.37M | -7.41%14.53M | -6.84%14.92M | -6.67%15.24M | -6.12%15.62M | -7.42%15.7M | -7.29%16.01M |
Lease liabilities | ---- | ---- | ---- | ---- | ---- | ---- | -98.11%44.41K | -98.74%43.72K | -63.90%381.84K | -50.91%581.19K |
Total non current liabilities | -11.12%596.61M | -5.43%616.39M | 7.38%632.37M | 3.35%585.75M | 11.58%671.24M | 5.14%651.79M | -10.31%588.91M | -15.76%566.76M | -35.41%601.58M | -36.47%619.92M |
Total liabilities | 0.90%2.08B | -2.21%2.16B | 0.45%2.2B | 0.66%2.01B | -1.19%2.06B | -0.35%2.21B | -3.77%2.19B | -9.35%2B | -14.14%2.08B | -15.55%2.22B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%512.73M | 0.00%512.73M | 0.00%512.73M | 0.00%512.73M | 0.00%512.73M | 0.00%512.73M | 0.00%512.73M | 0.00%512.73M | 0.00%512.73M | -0.12%512.73M |
Capital reserve funds | 0.05%523.25M | 0.13%523.25M | 0.13%523.25M | 0.32%523.25M | 0.84%523M | 1.33%522.56M | 1.06%522.56M | 1.84%521.59M | 3.87%518.65M | 4.11%515.71M |
Surplus reserve funds | 0.42%73.44M | 0.42%73.44M | 0.42%73.44M | 0.42%73.44M | 0.00%73.13M | 0.00%73.13M | 0.00%73.13M | 0.00%73.13M | 0.00%73.13M | 0.00%73.13M |
Retained profit | 22.53%-77.88M | 18.92%-93.3M | 23.63%-98.03M | 19.69%-111.46M | -12,522.91%-100.53M | -1,401.23%-115.06M | -3,452.62%-128.36M | -9,151.00%-138.78M | -100.26%-796.44K | -102.53%-7.66M |
Other composite income | -8.04%10.89M | -11.85%10.59M | -8.92%10.33M | -8.92%10.33M | 22.39%11.84M | 24.14%12.01M | -11.48%11.34M | -11.48%11.34M | -21.94%9.68M | -21.94%9.68M |
Ordinary risk reserve funds | 2.84%31.48M | 2.84%31.48M | 2.84%31.48M | 2.84%31.48M | 4.57%30.61M | 4.57%30.61M | 4.57%30.61M | 4.57%30.61M | 0.00%29.27M | 0.00%29.27M |
Shareholders equity without minority interests | 2.20%1.07B | 2.14%1.06B | 3.05%1.05B | 2.88%1.04B | -8.04%1.05B | -8.55%1.04B | -11.04%1.02B | -11.48%1.01B | -20.51%1.14B | -20.20%1.13B |
Minority interests | -0.13%1.05B | -1.00%1.03B | 1.58%1.08B | 1.84%1.06B | 1.18%1.05B | 2.16%1.04B | 5.98%1.06B | 5.50%1.04B | -5.56%1.03B | -15.04%1.02B |
Total shareholder equity | 1.04%2.12B | 0.57%2.09B | 2.30%2.13B | 2.35%2.1B | -3.66%2.1B | -3.49%2.07B | -3.12%2.08B | -3.62%2.05B | -14.04%2.18B | -17.84%2.15B |
Total liabilityies and equity | 0.97%4.2B | -0.86%4.25B | 1.35%4.33B | 1.52%4.11B | -2.45%4.16B | -1.89%4.28B | -3.45%4.27B | -6.54%4.05B | -14.09%4.26B | -16.70%4.37B |
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 Securities Tiantong Certified Public Accountants (Special General Partnership) | -- | -- | -- | China Securities Tiantong 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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