(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 | -10.77%444.22M | -5.70%498.38M | 24.62%531.23M | 123.24%556.03M | 213.56%497.81M | 284.42%528.52M | 107.83%426.28M | -10.59%249.07M | -16.32%158.76M | -26.13%137.48M |
Transactional financial assets | 8.29%261.11M | -28.48%172.85M | 34.47%252.76M | -34.71%232.6M | -49.09%241.12M | -50.41%241.66M | -58.36%187.96M | -7.25%356.27M | 15.07%473.6M | 22.90%487.28M |
Notes receivable and accounts receivable | 30.24%233.77M | 55.36%268.46M | 3.69%197.29M | 3.52%245.57M | -11.82%179.49M | -19.59%172.8M | -7.46%190.27M | -3.84%237.22M | -14.14%203.55M | -7.79%214.91M |
-Notes receivable | 71.45%10.37M | 8.05%7.16M | -13.46%11.34M | 0.26%8.59M | -52.39%6.05M | -83.26%6.63M | 14.43%13.1M | -62.30%8.57M | --12.7M | --39.57M |
-Accounts receivable | 28.81%223.4M | 57.25%261.31M | 4.96%185.96M | 3.64%236.99M | -9.12%173.44M | -5.23%166.17M | -8.75%177.17M | 2.09%228.66M | -19.50%190.85M | -24.77%175.34M |
Other receivables (including interest and dividends) | 60.35%6.14M | 42.68%5.26M | -20.75%2.95M | -5.57%3.54M | 47.78%3.83M | 49.77%3.69M | 370.10%3.72M | 369.44%3.75M | 91.78%2.59M | 152.12%2.46M |
-Other receivable | ---- | 42.68%5.26M | ---- | ---- | ---- | 49.77%3.69M | ---- | 369.44%3.75M | ---- | 152.12%2.46M |
Advance payment | 124.59%48.3M | 333.51%46.17M | 104.67%30.51M | 5.72%9.49M | 94.86%21.5M | 227.42%10.65M | 49.88%14.91M | 170.81%8.98M | 55.34%11.04M | -70.58%3.25M |
Inventories | -13.08%86.86M | -24.35%84.17M | -18.90%84.46M | -15.13%82.83M | 7.45%99.94M | 5.43%111.27M | 0.51%104.15M | -2.10%97.6M | -11.85%93.01M | 16.53%105.54M |
Receivable financing | 6.95%3.16M | -38.53%4.09M | -48.07%2.88M | -72.51%2.32M | -18.99%2.95M | 12.17%6.65M | -36.08%5.54M | 29.60%8.43M | -83.11%3.65M | -68.47%5.93M |
Other current assets | -26.93%8.98M | -42.98%8.05M | -30.91%9.73M | -27.40%10.09M | -14.08%12.29M | -6.92%14.11M | -13.94%14.09M | 296.33%13.9M | 368.25%14.3M | 738.49%15.16M |
Total current assets | 3.17%1.09B | -0.18%1.09B | 17.41%1.11B | 17.15%1.14B | 10.25%1.06B | 12.07%1.09B | -5.45%946.92M | -4.69%975.21M | -1.69%960.5M | 3.53%972.01M |
Non Current assets | ||||||||||
Other non-current financial assets | 0.86%43.62M | 0.77%43.56M | -2.78%43.66M | -0.66%44.16M | 8.44%43.25M | 14.96%43.23M | 22.33%44.91M | 21.97%44.45M | 26.79%39.88M | 22.65%37.6M |
Investment real estate | 3.97%29.45M | 3.96%29.94M | 3.95%30.42M | 3.95%30.91M | -6.21%28.33M | -6.11%28.8M | 24.19%29.27M | 23.94%29.74M | 23.70%30.2M | 23.47%30.67M |
Long-term equity investment | -30.59%8.32M | -29.37%8.65M | -55.27%8.83M | -38.99%11.9M | -28.92%11.99M | -24.48%12.24M | 23.86%19.75M | 18.07%19.51M | -1.17%16.86M | 4.86%16.21M |
Fixed assets | ---- | -6.13%264.24M | ---- | ---- | ---- | -5.35%281.5M | ---- | -4.09%289.44M | ---- | -1.33%297.41M |
Intangible assets | 0.59%14.08M | 7.39%14.59M | -2.07%14.33M | -11.82%13.82M | -16.17%14M | -23.49%13.59M | -21.51%14.63M | -20.14%15.68M | -18.96%16.7M | -17.43%17.76M |
Development expenditure | ---- | ---- | ---- | ---- | --1.95M | ---- | ---- | ---- | ---- | ---- |
Goodwill | --289.04K | --289.04K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Long deferred expense | -46.47%4.37M | -39.67%5.36M | -36.70%6.31M | -34.37%7.25M | -32.93%8.17M | -33.38%8.88M | -30.75%9.97M | -7.68%11.05M | -4.40%12.18M | 8.85%13.33M |
Deferred tax assets | 8.85%5.95M | 23.33%5.33M | 27.82%4.48M | 30.83%5.34M | 42.91%5.46M | 28.04%4.32M | -11.47%3.51M | -34.05%4.08M | -52.69%3.82M | -52.60%3.37M |
Usufruct assets | -3.38%16.7M | 14.66%17.83M | -1.09%15.94M | -1.00%16.52M | 3.10%17.28M | -10.33%15.55M | -13.05%16.12M | -12.38%16.69M | -8.76%16.76M | -8.09%17.34M |
Other non current assets | ---- | -61.96%140.47K | ---- | ---- | 106.85%198.14K | 943.11%369.26K | -92.83%132.57K | -99.51%14.06K | -92.30%95.79K | -98.40%35.4K |
Total non current assets | -6.15%383.93M | -4.54%389.92M | -7.48%391.86M | -6.76%401.52M | -4.85%409.07M | -5.82%408.47M | -2.70%423.52M | -1.92%430.65M | -1.36%429.92M | -0.29%433.73M |
Total assets | 0.58%1.48B | -1.37%1.48B | 9.72%1.5B | 9.83%1.54B | 5.58%1.47B | 6.55%1.5B | -4.62%1.37B | -3.86%1.41B | -1.58%1.39B | 2.32%1.41B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Notes payable and accounts payable | -18.58%64.62M | -35.85%71.06M | 119.85%95.55M | 110.13%122.9M | 40.34%79.37M | 146.34%110.77M | 23.14%43.46M | 12.56%58.49M | 3.17%56.55M | -7.68%44.97M |
-Notes payable | ---- | ---- | --28.76M | --28.76M | --28.76M | --28.76M | ---- | ---- | ---- | ---- |
-Accounts payable | 27.69%64.62M | -13.35%71.06M | 53.68%66.79M | 60.96%94.14M | -10.52%50.61M | 82.38%82.01M | 23.14%43.46M | 12.56%58.49M | 3.17%56.55M | -7.68%44.97M |
Contract liabilities | -20.76%12.4M | -41.44%11.89M | 56.72%18.23M | 81.10%19.59M | 69.00%15.65M | 36.92%20.31M | -58.77%11.63M | -32.62%10.82M | -21.33%9.26M | 90.59%14.84M |
Advance receipts | ---- | ---- | ---- | ---- | ---- | ---- | -89.74%78.89K | ---- | --43.75K | --172.14K |
Salaries payable | -10.40%1.09M | -10.56%7.82M | -4.78%8.15M | 11.83%20.1M | -3.39%1.21M | 16.47%8.74M | 14.47%8.56M | -14.96%17.98M | 19.95%1.26M | 6.98%7.51M |
Taxs payable | -8.93%3.84M | 55.67%6.99M | -12.81%3.6M | -29.05%4.99M | -36.61%4.21M | -64.04%4.49M | -53.44%4.13M | -34.70%7.03M | -45.23%6.65M | 58.83%12.49M |
Other payable (including interest and dividends) | 7.72%2.53M | 62.44%4.36M | 47.73%3.44M | 87.21%3.6M | -85.42%2.35M | -83.98%2.68M | -86.12%2.33M | -93.54%1.92M | -46.37%16.08M | -45.68%16.75M |
-Other payable | ---- | 62.44%4.36M | ---- | ---- | ---- | -83.98%2.68M | ---- | -93.54%1.92M | ---- | -45.68%16.75M |
Non current liabilities due within one year | 18.23%3.88M | -31.79%3.84M | 19.76%5.64M | 67.21%6.38M | 60.63%3.28M | 99.13%5.63M | 217.65%4.71M | 297.39%3.82M | --2.04M | --2.83M |
Other current liabilities | -34.30%2.66M | -57.18%1.93M | 31.14%5M | 17.43%3.87M | 47.67%4.05M | 20.85%4.52M | -38.02%3.81M | -19.63%3.3M | 97.62%2.74M | 293.38%3.74M |
Total current liabilities | -17.35%91.01M | -31.34%107.9M | 77.37%139.59M | 75.56%181.43M | 16.37%110.12M | 52.14%157.14M | -25.04%78.7M | -23.47%103.35M | -14.86%94.63M | 0.13%103.29M |
Current liabilities | ||||||||||
Bonds payable | ---- | ---- | -70.01%76.25M | 5.69%264.88M | 5.88%261.48M | 6.03%257.94M | 6.17%254.29M | 6.31%250.62M | 6.22%246.96M | 5.88%243.28M |
Estimate liabilities | 9.48%2.36M | 18.62%2.46M | 30.17%2.41M | 31.75%2.39M | 10.08%2.15M | -0.78%2.08M | -15.72%1.86M | -22.01%1.81M | -21.08%1.96M | -20.51%2.09M |
Deferred tax liabilities | ---- | ---- | ---- | ---- | 40.72%1.47M | 45.40%1.55M | 330.89%1.48M | ---- | 1,438.42%1.05M | 981.37%1.07M |
Long term deferred income | 345.84%8.06M | 107.04%4.12M | 92.38%4.19M | 80.01%4.25M | -28.88%1.81M | -5.82%1.99M | -0.03%2.18M | 5.43%2.36M | 10.61%2.54M | --2.12M |
Lease liabilities | -16.31%15.97M | 0.49%16.66M | -1.13%16.28M | -3.35%17.34M | 4.91%19.08M | -10.47%16.58M | -17.12%16.47M | -10.86%17.94M | -2.11%18.19M | -2.15%18.52M |
Total non current liabilities | -90.77%26.39M | -91.70%23.25M | -64.12%99.13M | 5.91%288.85M | 5.65%286M | 4.90%280.14M | 4.61%276.27M | 4.50%272.74M | 5.78%270.7M | 6.22%267.07M |
Total liabilities | -70.36%117.4M | -70.01%131.15M | -32.75%238.73M | 25.05%470.28M | 8.43%396.12M | 18.07%437.29M | -3.83%354.97M | -5.04%376.08M | -0.47%365.33M | 4.45%370.35M |
Shareholders equity | ||||||||||
Paid-in capital | 8.99%201.84M | 8.99%201.84M | 6.46%197.16M | 0.00%185.2M | -0.62%185.19M | -0.62%185.19M | -0.63%185.19M | -0.74%185.19M | -0.12%186.34M | -0.12%186.34M |
Other equity instruments | ---- | ---- | -71.60%21.45M | -0.05%75.51M | -0.02%75.54M | -0.02%75.54M | -0.01%75.55M | -0.01%75.55M | -0.05%75.56M | -0.05%75.56M |
Capital reserve funds | 70.74%800.45M | 72.71%798.41M | 53.12%702.59M | 0.94%464.27M | -0.92%468.82M | -2.31%462.28M | -3.09%458.86M | -3.61%459.97M | -3.19%473.17M | -2.57%473.19M |
Surplus reserve funds | 16.56%62.17M | 16.56%62.17M | 16.56%62.17M | 16.56%62.17M | 22.78%53.34M | 22.78%53.34M | 22.78%53.34M | 22.78%53.34M | 33.04%43.44M | 33.04%43.44M |
Retained profit | 10.26%317.38M | 7.86%305.11M | 3.38%291.94M | -3.23%285.95M | -2.68%287.85M | -3.43%282.87M | -6.83%282.4M | -5.10%295.48M | 1.96%295.78M | 9.81%292.93M |
Less:Treasury stock | --20M | --20M | -75.50%9.8M | ---- | ---- | ---- | 174.21%40M | 43.32%40M | 76.77%49.34M | 29.98%36.28M |
Shareholders equity without minority interests | 27.19%1.36B | 27.22%1.35B | 24.64%1.27B | 4.23%1.07B | 4.47%1.07B | 2.32%1.06B | -4.87%1.02B | -3.44%1.03B | -1.99%1.02B | 1.56%1.04B |
Minority interests | -341.06%-2.79M | -200.57%-1.32M | -511.08%-556.97K | 139.08%623.56K | 733.00%1.16M | 533.98%1.31M | -57.62%135.49K | --260.81K | --138.95K | --207.1K |
Total shareholder equity | 26.79%1.36B | 26.94%1.35B | 24.57%1.26B | 4.27%1.07B | 4.57%1.07B | 2.43%1.06B | -4.89%1.02B | -3.42%1.03B | -1.97%1.03B | 1.58%1.04B |
Total liabilityies and equity | 0.58%1.48B | -1.37%1.48B | 9.72%1.5B | 9.83%1.54B | 5.58%1.47B | 6.55%1.5B | -4.62%1.37B | -3.86%1.41B | -1.58%1.39B | 2.32%1.41B |
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.
No Data