(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 | -30.70%366.45M | 284.66%391.91M | 280.76%423.8M | 347.00%444.47M | 637.06%528.78M | 37.81%101.88M | 0.29%111.3M | 16.10%99.43M | -43.36%71.74M | -50.06%73.93M |
Transactional financial assets | ---- | ---- | ---- | ---- | ---- | -44.44%10M | 17.23%10M | ---- | --15M | --18M |
Notes receivable and accounts receivable | 9.39%269.95M | 7.88%272.26M | 27.18%240.73M | 15.08%240.52M | 14.03%246.76M | 23.36%252.37M | 8.84%189.28M | 7.68%209M | 17.45%216.41M | 15.51%204.58M |
-Notes receivable | ---- | ---- | ---- | ---- | 36.92%13.9M | 131.31%29.63M | ---- | ---- | -49.96%10.15M | -25.98%12.81M |
-Accounts receivable | 15.92%269.95M | 22.23%272.26M | 27.18%240.73M | 15.08%240.52M | 12.90%232.87M | 16.15%222.74M | 13.65%189.28M | 13.63%209M | 25.79%206.26M | 20.00%191.77M |
Other receivables (including interest and dividends) | 46.08%1.88M | 206.22%1.34M | 92.15%2.15M | 73.78%1.59M | 50.30%1.29M | -66.09%438.76K | -16.74%1.12M | 16.65%916.29K | 44.36%858.31K | 908.05%1.29M |
-Other receivable | ---- | 206.22%1.34M | ---- | ---- | ---- | -66.09%438.76K | ---- | 16.65%916.29K | ---- | 908.05%1.29M |
Advance payment | 133.76%6.52M | -10.75%3.19M | -9.66%3.8M | 66.36%3.92M | -79.05%2.79M | -53.31%3.58M | -62.17%4.2M | -75.04%2.36M | 77.67%13.32M | -9.02%7.66M |
Inventories | 10.50%193.98M | 3.71%181.82M | 9.27%187.42M | 11.61%190.61M | 2.28%175.54M | 3.51%175.33M | 14.11%171.52M | 31.73%170.78M | 64.59%171.63M | 81.08%169.38M |
Receivable financing | 116.16%41.56M | 229.50%31M | -13.62%28.3M | -0.63%32.22M | 111.44%19.23M | -9.20%9.41M | 129.19%32.76M | 117.31%32.43M | -64.08%9.09M | -24.65%10.36M |
Other current assets | -35.72%157.74K | -10.01%274.95K | -89.57%356.54K | -84.12%738.5K | -96.08%245.39K | -87.48%305.53K | 162.15%3.42M | 242.33%4.65M | 546.07%6.25M | 122.73%2.44M |
Total current assets | -9.66%880.49M | 59.37%881.8M | 69.32%886.55M | 75.93%914.07M | 93.26%974.64M | 13.47%553.31M | 10.98%523.6M | 15.57%519.57M | 12.18%504.31M | 10.31%487.64M |
Non Current assets | ||||||||||
Investment real estate | ---- | ---- | ---- | ---- | -5.26%2.22M | -4.21%2.24M | -19.46%1.92M | -4.12%2.29M | --2.34M | --2.34M |
Long-term equity investment | 5.44%21.28M | 5.77%20.91M | 11.29%21.03M | 13.24%19.7M | 22.24%20.18M | 27.78%19.77M | 20.65%18.9M | 19.74%17.4M | 5.54%16.51M | -9.08%15.47M |
Fixed assets | ---- | 136.42%570.44M | ---- | ---- | ---- | 4.44%241.28M | ---- | 4.67%250.73M | ---- | 1.44%231.02M |
Constru in process | ---- | -68.76%68.07M | ---- | ---- | ---- | 99.24%217.87M | ---- | 223.06%196.32M | ---- | 198.97%109.35M |
Intangible assets | -8.02%75.96M | -7.11%77.95M | -10.60%80.8M | -8.77%81.47M | 7.67%82.58M | 4.47%83.92M | 13.91%90.37M | 17.98%89.3M | 67.15%76.7M | 72.24%80.33M |
Development expenditure | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --6.87M | --5.86M |
Goodwill | 0.00%50.24M | 0.00%50.24M | 0.00%50.24M | 0.00%50.24M | 0.00%50.24M | 0.00%50.24M | 0.00%50.24M | 0.00%50.24M | 0.00%50.24M | 0.00%50.24M |
Long deferred expense | -16.71%20.62M | -1.42%19.9M | -3.10%20.18M | 1.46%20.91M | 70.48%24.76M | 47.30%20.19M | 8.27%20.83M | 13.64%20.61M | -12.43%14.52M | -34.58%13.7M |
Deferred tax assets | 11.85%31.98M | 12.15%29.94M | 16.93%29.01M | 23.10%27.88M | 59.68%28.59M | 89.80%26.7M | 96.66%24.81M | 105.19%22.65M | 194.07%17.9M | 131.56%14.07M |
Usufruct assets | 5,781.46%8.72M | 4,868.53%9.06M | 1,607.29%8.98M | -47.53%321.66K | -95.53%148.23K | -94.61%182.44K | -82.02%525.77K | -83.19%613.04K | 4.57%3.31M | 3.66%3.38M |
Other non current assets | 173.37%8.7M | 324.35%13.95M | 89.35%6.08M | 71.93%3.72M | 12.52%3.18M | -84.55%3.29M | -59.75%3.21M | -82.92%2.16M | 134.28%2.83M | 283.89%21.29M |
Total non current assets | 28.48%877.74M | 29.26%860.47M | 24.53%822.79M | 18.11%770.45M | 17.05%683.15M | 21.68%665.68M | 29.53%660.69M | 32.11%652.32M | 31.56%583.63M | 31.93%547.05M |
Total assets | 6.06%1.76B | 42.93%1.74B | 44.33%1.71B | 43.74%1.68B | 52.38%1.66B | 17.81%1.22B | 20.62%1.18B | 24.23%1.17B | 21.80%1.09B | 20.77%1.03B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -20.59%392.2M | -15.01%382.22M | 9.40%425.19M | 50.48%443.27M | 111.79%493.88M | 113.27%449.71M | 103.02%388.66M | 136.84%294.56M | 94.40%233.2M | 44.50%210.86M |
Notes payable and accounts payable | 35.05%292.61M | 55.99%301.1M | 65.65%296.6M | 5.47%261.03M | 6.04%216.68M | 10.89%193.02M | 26.59%179.05M | 55.64%247.5M | 70.37%204.34M | 55.04%174.07M |
-Notes payable | -29.34%32.46M | 77.91%85.72M | 93.02%86.08M | -31.95%38.61M | -52.49%45.94M | -40.89%48.18M | 7.10%44.59M | 254.14%56.73M | 356.53%96.7M | 284.00%81.51M |
-Accounts payable | 52.37%260.15M | 48.70%215.38M | 56.57%210.52M | 16.60%222.42M | 58.62%170.74M | 56.48%144.84M | 34.71%134.46M | 33.40%190.76M | 9.00%107.64M | 1.66%92.56M |
Contract liabilities | -35.30%2.9M | 10.09%4.09M | 29.97%4.52M | 56.05%6.3M | 36.17%4.48M | 16.71%3.72M | 94.92%3.48M | 131.18%4.04M | -17.87%3.29M | -12.19%3.19M |
Advance receipts | ---- | ---- | ---- | ---- | ---- | --53.55K | --107.1K | --160.65K | ---- | ---- |
Salaries payable | 50.98%23.09M | 34.42%18.92M | 23.34%16.22M | 6.88%25.47M | -4.90%15.29M | 1.91%14.07M | 16.46%13.15M | 20.23%23.84M | 37.01%16.08M | -2.50%13.81M |
Taxs payable | 13.90%16.63M | 22.57%12.9M | 37.85%10.44M | -46.32%5.68M | -17.56%14.6M | -4.03%10.53M | -13.26%7.57M | -2.27%10.58M | 143.43%17.71M | 14.91%10.97M |
Other payable (including interest and dividends) | 586.55%26.43M | 957.79%24.73M | -9.01%2.47M | 24.89%4.01M | -29.78%3.85M | -29.97%2.34M | 61.24%2.72M | -18.28%3.21M | 340.13%5.48M | 26.91%3.34M |
-Other payable | ---- | 957.79%24.73M | ---- | ---- | ---- | -29.97%2.34M | ---- | -18.28%3.21M | ---- | 34.67%3.34M |
Non current liabilities due within one year | 68,835.29%100.31M | 77.54%50.35M | -47.90%49.85M | -48.85%49.75M | -68.39%145.51K | 6,060.16%28.36M | 19,816.54%95.67M | 21,029.46%97.27M | --460.34K | --460.34K |
Other current liabilities | -25.43%246.65K | 13.39%321.85K | 29.16%337.45K | 26.27%302.38K | -91.80%330.78K | -95.00%283.85K | -96.72%261.27K | -96.99%239.47K | 716.91%4.03M | 1,109.68%5.67M |
Total current liabilities | 14.03%854.4M | 13.18%794.63M | 16.64%805.62M | 16.79%795.83M | 54.62%749.25M | 66.22%702.09M | 89.31%690.66M | 107.66%681.4M | 83.11%484.58M | 46.33%422.37M |
Current liabilities | ||||||||||
Long term loan | ---- | 149.87%50.02M | ---- | ---- | -79.34%20.02M | -79.68%20.02M | ---- | ---- | -3.10%96.9M | 97.06%98.53M |
Estimate liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.19%54.66K | 0.18%54.66K |
Deferred tax liabilities | -17.59%2.34M | -16.88%2.46M | -16.24%2.59M | -15.66%2.71M | -15.10%2.84M | -14.58%2.96M | -14.10%3.09M | -14.46%3.22M | -14.82%3.34M | -14.98%3.47M |
Long term deferred income | 34.20%7.81M | 36.93%8.32M | 39.45%8.82M | 41.78%9.32M | -14.68%5.82M | -14.16%6.07M | -13.68%6.32M | -13.23%6.57M | -12.80%6.83M | -12.41%7.08M |
Lease liabilities | --7.09M | 19,752.69%7.56M | 2,993.11%8.94M | ---- | ---- | -98.74%38.06K | -89.82%289.06K | -93.40%213.69K | -4.43%3.02M | -3.50%3.02M |
Total non current liabilities | -39.88%17.24M | 134.95%68.36M | 109.70%20.35M | 20.28%12.03M | -73.96%28.68M | -74.06%29.09M | -91.36%9.7M | -91.28%10.01M | -4.20%110.15M | 71.63%112.15M |
Total liabilities | 12.05%871.64M | 18.03%862.98M | 17.93%825.96M | 16.84%807.87M | 30.80%777.93M | 36.79%731.18M | 46.78%700.37M | 56.12%691.4M | 56.67%594.73M | 51.00%534.52M |
Shareholders equity | ||||||||||
Paid-in capital | 2.03%116.62M | 32.41%116.62M | 29.78%114.3M | 29.78%114.3M | 29.01%114.3M | -1.18%88.08M | -1.18%88.08M | -1.18%88.08M | -0.59%88.6M | 1.19%89.13M |
Capital reserve funds | 4.66%586.02M | 197.23%582.48M | 185.73%559.94M | 185.73%559.94M | 180.82%559.94M | -3.87%195.97M | -3.87%195.97M | -3.87%195.97M | -1.76%199.39M | 4.03%203.86M |
Surplus reserve funds | 6.86%31.2M | 6.86%31.2M | 6.86%31.2M | 6.86%31.2M | 0.00%29.19M | 0.00%29.19M | 0.00%29.19M | 0.00%29.19M | 7.46%29.19M | 7.46%29.19M |
Retained profit | 3.97%157.37M | 3.66%155.35M | 5.87%156.91M | 4.09%151.2M | -4.81%151.36M | -9.82%149.87M | -10.66%148.2M | -10.65%145.26M | -6.54%159.01M | -1.41%166.18M |
Less:Treasury stock | --23.09M | --23.09M | ---- | ---- | ---- | ---- | ---- | ---- | --3.95M | --7.9M |
Other composite income | -45.61%459.22K | -77.88%300.61K | -11.20%336.82K | 148.75%654.65K | 242.50%844.3K | 331.95%1.36M | 165.48%379.32K | 146.57%263.17K | -1,488.91%-592.48K | -1,473.65%-585.97K |
Shareholders equity without minority interests | 1.51%868.58M | 85.77%862.86M | 86.80%862.68M | 86.87%857.3M | 81.41%855.65M | -3.21%464.47M | -3.71%461.82M | -3.68%458.77M | -3.63%471.66M | 0.01%479.88M |
Minority interests | -25.62%18.01M | -29.59%16.43M | -6.40%20.69M | -10.89%19.35M | 12.38%24.21M | 14.99%23.34M | -11.98%22.1M | -10.08%21.72M | -10.70%21.55M | -11.48%20.3M |
Total shareholder equity | 0.76%886.59M | 80.25%879.29M | 82.54%883.37M | 82.45%876.65M | 78.40%879.86M | -2.47%487.81M | -4.12%483.92M | -3.99%480.48M | -3.97%493.2M | -0.51%500.18M |
Total liabilityies and equity | 6.06%1.76B | 42.93%1.74B | 44.33%1.71B | 43.74%1.68B | 52.38%1.66B | 17.81%1.22B | 20.62%1.18B | 24.23%1.17B | 21.80%1.09B | 20.77%1.03B |
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.
No Data