(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 | -13.97%130.09M | -11.31%141.78M | -9.36%133.76M | -9.13%155.26M | 0.32%151.2M | -3.20%159.85M | -12.82%147.58M | -10.26%170.86M | 7.40%150.73M | 85.66%165.14M |
Notes receivable and accounts receivable | -13.38%215.27M | -15.66%210.99M | -10.86%231.48M | -7.40%222.08M | -9.18%248.51M | 1.52%250.18M | 6.95%259.67M | 17.59%239.83M | 19.26%273.64M | 10.22%246.44M |
-Notes receivable | -6.03%5.47M | -83.59%1.76M | -85.22%1.97M | -84.26%2.57M | -54.77%5.83M | -17.09%10.71M | 12.07%13.29M | 75.92%16.29M | -3.92%12.88M | 19.19%12.92M |
-Accounts receivable | -13.55%209.79M | -12.63%209.24M | -6.84%229.51M | -1.80%219.52M | -6.93%242.69M | 2.55%239.47M | 6.69%246.37M | 14.81%223.54M | 20.70%260.76M | 9.76%233.52M |
Other receivables (including interest and dividends) | -41.76%3.12M | -28.11%2.85M | 0.58%4.33M | 36.59%3.71M | -19.01%5.35M | -43.94%3.96M | 10.25%4.31M | -70.62%2.71M | -32.87%6.61M | -36.30%7.07M |
-Other receivable | ---- | -28.11%2.85M | ---- | ---- | ---- | -43.94%3.96M | ---- | -70.62%2.71M | ---- | -36.30%7.07M |
Advance payment | -33.66%6.05M | -18.41%10.08M | 7.57%12.1M | -24.06%7.81M | 201.28%9.12M | 14.75%12.36M | 45.13%11.25M | -49.62%10.29M | -86.96%3.03M | -54.21%10.77M |
Inventories | -9.41%83.04M | -6.08%83.39M | -10.61%81.55M | -5.80%80M | -3.40%91.66M | 6.51%88.78M | 10.78%91.23M | 16.03%84.92M | 26.52%94.89M | 25.25%83.35M |
Receivable financing | 154.07%61.56M | 211.23%65.37M | 71.88%50.9M | 51.78%48.86M | 285.72%24.23M | 333.43%21M | 466.16%29.61M | 398.27%32.19M | -43.22%6.28M | 43.95%4.85M |
Other current assets | 33.50%811.43K | 107.45%1.77M | 133.22%1.1M | -42.90%1.4M | -74.78%607.83K | -65.88%853.04K | -91.87%471K | -52.28%2.45M | -55.07%2.41M | -55.90%2.5M |
Total current assets | -5.80%499.93M | -3.87%516.23M | -5.31%515.22M | -4.44%519.12M | -1.28%530.69M | 3.24%536.99M | 5.22%544.12M | 6.77%543.26M | 8.76%537.58M | 22.66%520.12M |
Non Current assets | ||||||||||
Other non-current financial assets | -17.06%29.53M | 20.08%42.75M | 20.02%42.72M | 27.16%42.72M | 174.56%35.6M | 174.56%35.6M | 174.56%35.6M | 159.14%33.6M | 16.74%12.97M | 1,072.07%12.97M |
Investment real estate | -8.69%34.89M | -8.55%35.71M | -8.18%36.54M | -8.20%37.38M | -16.31%38.21M | -16.17%39.05M | -16.21%39.8M | -15.90%40.72M | -7.44%45.66M | -7.30%46.58M |
Long-term equity investment | -13.65%81.48M | -16.94%81.35M | -17.59%83.73M | -15.29%91.33M | -11.71%94.36M | 6.86%97.94M | 10.61%101.6M | 14.28%107.82M | 7.70%106.87M | -7.89%91.65M |
Long term receivable account | 140.39%6.29M | 225.83%8.42M | 259.92%9.19M | 285.73%9.72M | -12.36%2.62M | -12.36%2.58M | -12.36%2.55M | -12.38%2.52M | -10.55%2.98M | -10.55%2.95M |
Fixed assets | ---- | -5.20%108.69M | ---- | ---- | ---- | 4.93%114.65M | ---- | 2.06%114.54M | ---- | -2.77%109.26M |
Constru in process | ---- | --3.54M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Intangible assets | -4.43%26.84M | -4.17%27.15M | -3.87%27.48M | -3.91%27.78M | -4.15%28.09M | -4.16%28.34M | -4.38%28.58M | -4.33%28.91M | -3.81%29.3M | -3.98%29.57M |
Goodwill | -21.81%198.67M | -21.81%198.67M | -21.81%198.67M | -21.81%198.67M | 0.00%254.1M | 0.00%254.1M | 0.00%254.1M | 0.00%254.1M | -0.26%254.1M | -0.26%254.1M |
Long deferred expense | 5.70%5.79M | 30.45%7.69M | -30.45%6.4M | 2.17%6.18M | -13.87%5.48M | -10.36%5.89M | 32.86%9.21M | -17.26%6.05M | -14.87%6.37M | -14.09%6.57M |
Deferred tax assets | 5.90%4.65M | -8.35%4.03M | 4.37%4.11M | 4.72%4.15M | 17.27%4.39M | 17.27%4.39M | 18.04%3.93M | 18.78%3.96M | 25.38%3.75M | 25.38%3.75M |
Usufruct assets | 84.88%6.07M | 6.31%3.87M | 2.56%4.21M | -25.71%3.4M | -25.12%3.29M | 0.06%3.64M | -6.36%4.11M | -15.12%4.57M | 245.26%4.39M | 143.19%3.64M |
Other non current assets | -89.22%321.71K | -92.48%182.56K | -85.07%263.58K | -89.59%221.45K | 60.45%2.99M | 80.28%2.43M | 14.01%1.77M | -23.25%2.13M | 42.86%1.86M | -60.63%1.35M |
Total non current assets | -12.98%506.57M | -11.31%522.05M | -11.29%526.79M | -10.44%536.4M | 1.05%582.12M | 4.66%588.61M | 4.59%593.87M | 4.35%598.9M | 0.04%576.07M | -0.93%562.38M |
Total assets | -9.55%1.01B | -7.76%1.04B | -8.43%1.04B | -7.59%1.06B | -0.08%1.11B | 3.98%1.13B | 4.89%1.14B | 5.48%1.14B | 4.07%1.11B | 9.16%1.08B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 567.30%3.34M | 28.17%4.87M | 0.56%7.34M | -26.59%7.34M | -87.18%500K | 96.89%3.8M | 630.00%7.3M | 900.00%10M | --3.9M | --1.93M |
Notes payable and accounts payable | -5.88%77.44M | 4.11%87.25M | 4.33%84.94M | 10.44%74.51M | 14.47%82.28M | 18.82%83.81M | 13.98%81.42M | 12.50%67.47M | 22.86%71.88M | 21.13%70.53M |
-Notes payable | -7.22%10.32M | -10.55%11.71M | 51.96%14.23M | 30.73%11.07M | 89.59%11.12M | 143.81%13.09M | 144.83%9.37M | -18.06%8.47M | -25.68%5.87M | 132.08%5.37M |
-Accounts payable | -5.67%67.12M | 6.83%75.54M | -1.87%70.71M | 7.53%63.44M | 7.80%71.16M | 8.52%70.72M | 6.58%72.05M | 18.86%59M | 30.43%66.01M | 16.54%65.17M |
Contract liabilities | -26.50%15.4M | -18.43%18.94M | -38.90%16.74M | -45.68%20.68M | -11.22%20.96M | 4.89%23.21M | 9.31%27.39M | 1.89%38.07M | -28.65%23.61M | -3.24%22.13M |
Advance receipts | -98.46%207.1K | -98.35%221.45K | -97.20%287.97K | -4.39%217.83K | 1,371.96%13.41M | 6,745.42%13.42M | 4,602.74%10.28M | 4.65%227.84K | 335.99%910.94K | -4.29%196.05K |
Salaries payable | 16.17%3.56M | -0.46%3.24M | -46.38%3.5M | -30.01%10.56M | 6.47%3.06M | 36.03%3.25M | 159.12%6.52M | 74.33%15.08M | 17.27%2.88M | 22.61%2.39M |
Taxs payable | 3.08%6.2M | -8.65%5.44M | -27.48%5.69M | -31.42%5.77M | -31.69%6.01M | -30.68%5.95M | -5.73%7.84M | 47.86%8.42M | 20.16%8.8M | 64.28%8.59M |
Other payable (including interest and dividends) | -19.86%27.15M | 26.24%41.72M | 38.10%43.16M | 33.70%43.99M | 5.78%33.88M | 1.50%33.05M | -0.40%31.26M | 2.48%32.91M | -1.99%32.03M | -12.70%32.56M |
-Dividend payable | 0.00%598.99K | 0.00%598.99K | ---- | 0.00%598.99K | 0.00%598.99K | 0.00%598.99K | 0.00%598.99K | 0.00%598.99K | 0.00%598.99K | 0.00%598.99K |
-Other payable | ---- | 26.73%41.12M | ---- | ---- | ---- | 1.53%32.45M | ---- | 2.53%32.31M | ---- | -12.91%31.96M |
Non current liabilities due within one year | 398.92%3.43M | 125.95%3.03M | 101.28%3.19M | 77.53%2.96M | -66.98%687.57K | -22.96%1.34M | -22.33%1.58M | -42.25%1.67M | 153.45%2.08M | 93.98%1.74M |
Other current liabilities | -18.60%1.86M | -6.83%2.34M | -29.14%2.09M | -43.12%2.54M | -71.14%2.29M | -68.22%2.51M | -68.71%2.95M | -52.76%4.46M | -32.31%7.93M | -36.88%7.91M |
Total current liabilities | -15.02%138.58M | -1.94%167.04M | -5.44%166.93M | -5.46%168.57M | 5.89%163.07M | 15.12%170.34M | 16.61%176.54M | 13.32%178.29M | 4.92%154.01M | 6.30%147.98M |
Current liabilities | ||||||||||
Deferred tax liabilities | --1.41M | 122.51%2.12M | 110.33%2.09M | 103.38%2.14M | ---- | 310.49%954.95K | 311.52%994.62K | 307.14%1.05M | ---- | -64.60%232.64K |
Long term deferred income | ---- | ---- | ---- | ---- | 293.40%914.13K | ---- | ---- | ---- | --232.37K | ---- |
Lease liabilities | 144.79%6.53M | 105.36%4.66M | 106.85%5.36M | 92.96%5.51M | 14.05%2.67M | 23.20%2.27M | 7.61%2.59M | 11.18%2.85M | 371.59%2.34M | 189.79%1.84M |
Total non current liabilities | 121.56%7.93M | 110.44%6.78M | 107.82%7.45M | 95.77%7.65M | 39.30%3.58M | 55.44%3.22M | 35.34%3.58M | 38.30%3.91M | 126.31%2.57M | 60.43%2.07M |
Total liabilities | -12.08%146.52M | 0.15%173.82M | -3.19%174.38M | -3.28%176.22M | 6.44%166.65M | 15.67%173.57M | 16.93%180.13M | 13.76%182.2M | 5.85%156.58M | 6.80%150.05M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%524.2M | 0.00%524.2M | 0.00%524.2M | 0.00%524.2M | 0.00%524.2M | 0.00%524.2M | 0.00%524.2M | 0.00%524.2M | 0.00%524.2M | 2.43%524.2M |
Capital reserve funds | 0.00%784.88M | 0.00%784.88M | 0.00%784.88M | 0.00%784.88M | 0.00%784.88M | 0.00%784.88M | 0.00%784.88M | 0.00%784.88M | -0.07%784.88M | 7.44%784.88M |
Surplus reserve funds | 0.00%33.99M | 0.00%33.99M | 0.00%33.99M | 0.00%33.99M | 0.00%33.99M | 0.00%33.99M | 0.00%33.99M | 0.00%33.99M | 0.00%33.99M | 0.00%33.99M |
Retained profit | -21.54%-493.62M | -22.16%-488.85M | -23.42%-485.09M | -21.08%-472.74M | -3.50%-406.14M | 3.93%-400.16M | 5.94%-393.06M | 8.19%-390.43M | 8.30%-392.42M | 3.39%-416.55M |
Other composite income | 0.00%-1.1M | 0.00%-1.1M | 0.00%-1.1M | 0.00%-1.1M | 0.00%-1.1M | 0.00%-1.1M | 0.00%-1.1M | 0.00%-1.1M | 0.00%-1.1M | 0.00%-1.1M |
Shareholders equity without minority interests | -9.35%848.35M | -9.42%853.13M | -9.70%856.88M | -8.65%869.24M | -1.44%935.84M | 1.77%941.81M | 2.68%948.92M | 3.80%951.55M | 3.83%949.55M | 9.64%925.43M |
Minority interests | 12.70%11.63M | 10.87%11.33M | 20.26%10.75M | 19.60%10.07M | 37.23%10.32M | 45.57%10.22M | 32.06%8.94M | 42.42%8.42M | -1.88%7.52M | -1.28%7.02M |
Total shareholder equity | -9.11%859.98M | -9.20%864.45M | -9.42%867.63M | -8.40%879.3M | -1.14%946.15M | 2.10%952.03M | 2.90%957.86M | 4.05%959.96M | 3.78%957.07M | 9.55%932.44M |
Total liabilityies and equity | -9.55%1.01B | -7.76%1.04B | -8.43%1.04B | -7.59%1.06B | -0.08%1.11B | 3.98%1.13B | 4.89%1.14B | 5.48%1.14B | 4.07%1.11B | 9.16%1.08B |
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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