(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 | -18.12%124.59M | -14.52%124.72M | 46.17%185.97M | -35.02%158.23M | 37.61%152.17M | 17.29%145.91M | -9.13%127.22M | -6.00%243.51M | -31.67%110.57M | -11.37%124.41M |
Transactional financial assets | -38.04%113.77M | 13.14%233.6M | -17.13%172.39M | 6.75%177.64M | 22.32%183.62M | 71.87%206.47M | 59.33%208.02M | 27.78%166.4M | 6.88%150.12M | 292.88%120.13M |
Notes receivable and accounts receivable | -6.82%121.87M | 9.29%124.63M | 15.66%86.27M | 15.10%125.43M | -1.89%130.79M | -36.39%114.03M | -66.28%74.59M | -56.70%108.97M | -39.67%133.3M | -14.21%179.26M |
-Notes receivable | -47.08%7.15M | 86.38%10.36M | 147.33%10.05M | 37.09%13.15M | -47.50%13.51M | -91.41%5.56M | -96.96%4.06M | -93.20%9.59M | -80.98%25.73M | -47.53%64.68M |
-Accounts receivable | -2.18%114.72M | 5.34%114.27M | 8.07%76.22M | 12.98%112.28M | 9.02%117.28M | -5.32%108.48M | -19.34%70.53M | -10.21%99.38M | 25.52%107.57M | 33.72%114.57M |
Other receivables (including interest and dividends) | 4.44%5.12M | -9.15%4.58M | -70.88%4.42M | -18.28%2.63M | -69.93%4.9M | -1.97%5.04M | 264.01%15.18M | -6.38%3.21M | 181.49%16.29M | -1.63%5.14M |
-Other receivable | ---- | -9.15%4.58M | ---- | ---- | ---- | -1.97%5.04M | ---- | -6.38%3.21M | ---- | -1.63%5.14M |
Contractual assets | ---- | ---- | ---- | ---- | -12.20%418.74K | 43.63%609.57K | 39.07%590.25K | -43.74%238.78K | --476.93K | --424.41K |
Advance payment | -67.31%19.83M | -56.82%22.28M | -46.53%27.36M | 14.38%49.56M | -29.40%60.66M | -46.49%51.6M | -55.98%51.17M | -54.65%43.33M | -45.35%85.92M | -33.49%96.44M |
Inventories | 9.54%142.69M | 14.52%139.39M | -3.37%132.86M | -1.28%124.73M | -8.06%130.26M | -6.76%121.71M | -8.01%137.49M | 8.19%126.36M | -9.96%141.68M | -7.27%130.53M |
Receivable financing | -27.52%10.21M | -42.63%17.42M | -72.18%10.98M | -44.71%10.94M | -39.52%14.09M | 121.23%30.37M | 287.51%39.47M | 240.78%19.78M | 117.18%23.3M | 38.27%13.73M |
Non-current assets due within one year | ---- | ---- | ---- | -33.99%20.01M | -33.77%20.01M | -33.97%20.02M | 48.48%30.18M | 192.94%30.32M | -24.54%30.22M | -24.27%30.32M |
Other current assets | -22.08%15.46M | 23.47%19.43M | -9.67%23.36M | -8.94%19.75M | -16.01%19.83M | -46.64%15.73M | -42.35%25.86M | -50.02%21.69M | -23.61%23.62M | 11.07%29.49M |
Total current assets | -22.77%553.55M | -3.58%686.04M | -9.32%643.61M | -9.80%688.92M | 0.17%716.75M | -2.52%711.5M | -15.24%709.78M | -16.68%763.81M | -22.67%715.5M | -2.34%729.87M |
Non Current assets | ||||||||||
Other non-current financial assets | -1.72%55.66M | -1.51%55.21M | -4.38%52.75M | -15.92%51.27M | -25.70%56.63M | -24.66%56.06M | -32.39%55.16M | -14.80%60.98M | 6.63%76.22M | 15.34%74.41M |
Investment real estate | 27.45%440.32M | 49.25%443.13M | 46.14%436.05M | 49.94%449.81M | 188.37%345.5M | 146.56%296.9M | 212.88%298.37M | 212.94%299.99M | 393.14%119.81M | 392.96%120.42M |
Long-term equity investment | -17.63%16.12M | -16.40%16.16M | -5.27%17.91M | -7.69%17.88M | 13.98%19.57M | 15.97%19.32M | 14.71%18.91M | 27.66%19.37M | -5.38%17.17M | -4.13%16.66M |
Fixed assets | ---- | 11.49%505.65M | ---- | ---- | ---- | -2.35%453.56M | ---- | 2.37%469.81M | ---- | 45.97%464.45M |
Constru in process | ---- | -99.20%1.38M | ---- | ---- | ---- | 12.94%172.76M | ---- | -2.79%127M | ---- | -22.16%152.96M |
Intangible assets | -2.49%168.04M | -2.49%169.1M | -2.54%170.07M | -2.43%171.22M | -2.38%172.33M | -2.37%173.41M | -2.34%174.5M | -2.36%175.49M | -2.30%176.54M | -2.25%177.62M |
Goodwill | -10.43%56.06M | -10.44%56.05M | -22.65%48.41M | -22.65%48.41M | -3.84%62.59M | -3.84%62.59M | -3.84%62.59M | -3.84%62.59M | -18.69%65.09M | -18.69%65.09M |
Long deferred expense | 43.10%3.74M | 5.03%3.42M | -10.75%3.36M | -44.70%2.51M | -45.49%2.61M | -42.92%3.26M | -43.29%3.76M | -40.23%4.53M | -33.03%4.79M | -29.08%5.71M |
Deferred tax assets | 46.00%32.48M | 47.37%31.75M | 61.49%32.52M | 58.54%30.13M | 16.68%22.25M | 20.27%21.55M | 34.84%20.14M | 55.65%19.01M | 11.55%19.07M | -1.02%17.92M |
Usufruct assets | 82.88%5.7M | 66.67%6.7M | 39.21%6.85M | -60.12%2.32M | -55.31%3.12M | -49.07%4.02M | 42.21%4.92M | 34.52%5.82M | 51.95%6.98M | 45.57%7.89M |
Other non current assets | 6.86%59.4M | 7.67%60.14M | 3.63%57.89M | 123.00%55.52M | 120.19%55.58M | 125.60%55.86M | -21.55%55.86M | -67.43%24.9M | -59.54%25.24M | -58.76%24.76M |
Total non current assets | -0.33%1.34B | 2.23%1.35B | 4.28%1.35B | 6.16%1.35B | 15.07%1.34B | 16.97%1.32B | 14.17%1.29B | 13.60%1.27B | 16.81%1.17B | 15.75%1.13B |
Total assets | -8.13%1.89B | 0.19%2.03B | -0.54%1.99B | 0.16%2.04B | 9.41%2.06B | 9.31%2.03B | 1.66%2B | -0.05%2.03B | -2.17%1.88B | 7.90%1.86B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | ---- | -94.92%2.54M | -97.46%2.54M | -97.46%2.54M | -53.51%32.57M | 0.00%50.05M | 68.36%100.11M | -6.44%100.11M | -34.51%70.07M | -73.94%50.05M |
Notes payable and accounts payable | -9.46%95.16M | 8.18%118.16M | 39.72%90.85M | 11.40%141.57M | 158.63%105.1M | 33.98%109.23M | -0.71%65.02M | 15.39%127.08M | -56.69%40.64M | -5.63%81.53M |
-Notes payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -31.64%24.74M |
-Accounts payable | -9.46%95.16M | 8.18%118.16M | 39.72%90.85M | 11.40%141.57M | 158.63%105.1M | 92.34%109.23M | 65.80%65.02M | 70.80%127.08M | 15.41%40.64M | 13.12%56.79M |
Contract liabilities | 1.02%10.89M | 3.90%6.89M | -28.24%9.02M | -39.87%11.87M | -20.37%10.78M | -25.30%6.63M | -80.36%12.57M | -41.69%19.74M | -46.66%13.54M | -75.93%8.88M |
Advance receipts | 22.20%491.82K | 102.84%524.54K | 721,896.78%531.25K | 456.26%580.74K | -65.29%402.47K | -79.54%258.6K | -100.00%73.58 | -93.49%104.4K | 10.60%1.16M | -0.33%1.26M |
Salaries payable | 23.09%20.65M | 23.65%16.97M | 20.92%11.89M | 25.12%21.59M | 7.53%16.78M | 18.82%13.72M | 11.66%9.83M | 0.94%17.26M | 7.38%15.6M | -2.11%11.55M |
Taxs payable | 52.52%13.99M | 11.13%8M | 20.93%4.82M | 7.06%8.23M | -26.85%9.18M | -50.66%7.2M | -64.07%3.98M | -23.02%7.69M | 212.50%12.54M | 265.77%14.59M |
Other payable (including interest and dividends) | -12.45%16.35M | -21.21%21.24M | -2.68%18.53M | -1.45%21.18M | -4.39%18.68M | 21.82%26.96M | -23.32%19.04M | -1.00%21.49M | 83.89%19.53M | 112.42%22.13M |
-Dividend payable | ---- | ---- | ---- | ---- | ---- | --7.03M | ---- | ---- | ---- | ---- |
-Other payable | ---- | 6.57%21.24M | ---- | ---- | ---- | -9.93%19.93M | ---- | -1.00%21.49M | ---- | 112.42%22.13M |
Non current liabilities due within one year | -31.17%16.04M | 13.74%26.78M | 89.84%23.5M | 32.75%19.2M | 249.41%23.3M | 267.72%23.54M | 232.04%12.38M | 246.19%14.47M | 81.30%6.67M | 64.32%6.4M |
Other current liabilities | -36.97%6.52M | 156.21%12.63M | 80.77%8.28M | 196.19%14.57M | -49.61%10.34M | -90.65%4.93M | -96.03%4.58M | -96.35%4.92M | -83.51%20.53M | -51.23%52.74M |
Total current liabilities | -20.71%180.09M | -11.87%213.74M | -25.30%169.95M | -22.86%241.34M | 13.41%227.13M | -2.65%242.53M | -35.76%227.51M | -28.94%312.86M | -47.92%200.28M | -45.23%249.14M |
Current liabilities | ||||||||||
Long term loan | -30.61%287.05M | 6.23%410.97M | 11.00%420.57M | 18.91%399.29M | 38.59%413.66M | 63.75%386.87M | 60.21%378.89M | 56.73%335.79M | 91.63%298.47M | 75.55%236.26M |
Estimate liabilities | --2.34M | --2.43M | --856.23K | --856.23K | ---- | ---- | ---- | ---- | ---- | ---- |
Deferred tax liabilities | 10.91%6.24M | 6.37%6.12M | 2.21%5.86M | 4.11%5.72M | 2.34%5.62M | 1.25%5.76M | -6.32%5.73M | -5.21%5.49M | -47.81%5.5M | -36.22%5.69M |
Long term deferred income | -15.60%16.96M | -15.12%17.56M | -14.66%18.16M | -3.74%18.77M | 0.18%20.09M | 29.87%20.69M | 29.12%21.28M | 19.32%19.5M | 18.77%20.06M | -8.80%15.93M |
Lease liabilities | 173.65%2.55M | 94.55%2.96M | -28.72%3.31M | -77.27%522.44K | -75.03%932.82K | -70.51%1.52M | 144.00%4.64M | 6.29%2.3M | 68.93%3.74M | 96.41%5.15M |
Total non current liabilities | -28.43%315.13M | 6.08%440.04M | 9.31%448.76M | 17.10%425.15M | 34.34%440.31M | 57.71%414.84M | 57.29%410.54M | 52.21%363.08M | 76.80%327.76M | 60.79%263.03M |
Total liabilities | -25.80%495.22M | -0.54%653.79M | -3.03%618.71M | -1.40%666.49M | 26.40%667.44M | 28.35%657.37M | 3.72%638.06M | -0.42%675.94M | -7.35%528.04M | -17.19%512.17M |
Shareholders equity | ||||||||||
Paid-in capital | 30.00%268.68M | 30.00%268.68M | 0.00%206.67M | 0.00%206.67M | 0.00%206.67M | 0.00%206.67M | 0.00%206.67M | 0.00%206.67M | 0.00%206.67M | 12.24%206.67M |
Capital reserve funds | -13.49%398.96M | -13.49%398.96M | -0.04%460.96M | -0.04%460.96M | -0.04%461.17M | -0.04%461.17M | -0.04%461.17M | -0.04%461.17M | 2.67%461.35M | 98.97%461.35M |
Surplus reserve funds | 0.00%51.75M | 0.00%51.75M | 0.00%51.75M | 0.00%51.75M | 0.00%51.75M | 0.00%51.75M | 0.00%51.75M | 0.00%51.75M | 4.04%51.75M | 4.04%51.75M |
Retained profit | 1.14%652.86M | 1.07%636.35M | 1.02%631.06M | 1.88%628.3M | 5.30%645.51M | 3.63%629.61M | 0.91%624.71M | -0.61%616.73M | -3.20%613.01M | -2.40%607.56M |
Other composite income | -3,534.32%-1.71M | -433.87%-783.21K | 53.66%-1.29M | 19.61%-1.27M | 93.19%-47.05K | 105.89%234.59K | 51.09%-2.79M | 76.16%-1.58M | 83.08%-691.24K | 19.77%-3.98M |
Shareholders equity without minority interests | 0.40%1.37B | 0.41%1.35B | 0.57%1.35B | 0.87%1.35B | 2.47%1.37B | 1.97%1.35B | 0.63%1.34B | 0.08%1.33B | -0.21%1.33B | 22.17%1.32B |
Minority interests | -3.01%27.08M | 8.34%25.98M | 3.63%24.11M | 4.57%23.67M | 21.25%27.91M | 7.95%23.98M | 6.78%23.26M | 3.85%22.63M | 14.74%23.02M | 10.76%22.21M |
Total shareholder equity | 0.33%1.4B | 0.55%1.38B | 0.62%1.37B | 0.94%1.37B | 2.79%1.39B | 2.07%1.37B | 0.73%1.36B | 0.14%1.36B | 0.01%1.36B | 21.96%1.35B |
Total liabilityies and equity | -8.13%1.89B | 0.19%2.03B | -0.54%1.99B | 0.16%2.04B | 9.41%2.06B | 9.31%2.03B | 1.66%2B | -0.05%2.03B | -2.17%1.88B | 7.90%1.86B |
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 | -- | -- | -- | Daishin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Grant Tung 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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