(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 | -14.55%376.62M | -46.49%310.44M | -20.53%383.29M | -30.39%348.49M | -22.56%440.76M | 19.34%580.13M | -11.39%482.32M | -15.57%500.65M | 26.48%569.18M | 9.42%486.1M |
Notes receivable and accounts receivable | 34.86%290.94M | 18.95%255.97M | 14.52%224.47M | 4.94%204.44M | 9.39%215.73M | -10.36%215.2M | -14.44%196.01M | -21.27%194.82M | -34.82%197.22M | -18.93%240.05M |
-Notes receivable | 66.48%13.67M | 75.65%12.73M | 8.03%10.22M | -15.56%8.79M | 6.73%8.21M | -45.88%7.25M | -48.46%9.46M | -54.82%10.41M | -72.90%7.69M | -51.09%13.39M |
-Accounts receivable | 33.61%277.27M | 16.97%243.24M | 14.85%214.25M | 6.10%195.65M | 9.50%207.52M | -8.26%207.95M | -11.47%186.55M | -17.82%184.41M | -30.87%189.52M | -15.66%226.66M |
Other receivables (including interest and dividends) | -13.88%4.92M | 56.25%6.32M | -22.85%8.09M | 63.27%7.74M | -68.60%5.71M | -74.94%4.05M | -37.50%10.48M | -76.04%4.74M | 294.85%18.18M | 230.10%16.14M |
-Other receivable | ---- | 56.25%6.32M | ---- | ---- | ---- | -74.94%4.05M | ---- | -76.04%4.74M | ---- | 230.10%16.14M |
Advance payment | 587.62%13.65M | 523.52%9.92M | 461.49%7.8M | -25.42%3.08M | -53.14%1.98M | -70.97%1.59M | -48.40%1.39M | 34.23%4.13M | -9.80%4.24M | -13.89%5.48M |
Inventories | 20.07%368.72M | 11.06%345.71M | 3.30%320.41M | -5.09%315.57M | -10.13%307.09M | -9.12%311.27M | -5.83%310.18M | 6.48%332.5M | 15.72%341.71M | 17.14%342.49M |
Receivable financing | 3.84%1.9M | 979.31%3.23M | -94.30%24.48K | -46.04%293.55K | --1.83M | -40.91%298.87K | -47.89%429.52K | -35.28%543.96K | ---- | -40.50%505.79K |
Other current assets | 6.14%13.83M | 22.67%12.79M | -22.44%9.34M | 19.88%12.3M | -57.43%13.03M | 10.58%10.43M | 48.27%12.05M | 70.38%10.26M | 194.07%30.62M | -87.73%9.43M |
Total current assets | 8.56%1.07B | -15.90%944.38M | -5.87%953.43M | -14.86%891.92M | -15.14%986.13M | 2.07%1.12B | -10.48%1.01B | -14.17%1.05B | 7.53%1.16B | -1.92%1.1B |
Non Current assets | ||||||||||
Investment real estate | -27.43%836.68K | -13.50%984.86K | -17.85%995.48K | -53.64%1.07M | -59.65%1.15M | -46.33%1.14M | 167.97%1.21M | 392.42%2.32M | 484.49%2.86M | 318.36%2.12M |
Fixed assets | ---- | 0.67%525.4M | ---- | ---- | ---- | 43.13%521.87M | ---- | 39.81%524.97M | ---- | 4.22%364.62M |
Constru in process | ---- | -68.07%5.42M | ---- | ---- | ---- | -63.31%16.97M | ---- | -69.99%11.47M | ---- | 36.41%46.25M |
Intangible assets | 5.67%104.07M | 5.49%105.49M | -2.30%99.21M | -1.36%101.34M | -5.54%98.49M | -3.44%100M | -3.01%101.55M | -3.30%102.74M | -2.94%104.26M | -4.71%103.57M |
Goodwill | 7.55%175.98M | 7.55%175.98M | 7.55%175.98M | 7.55%175.98M | 0.00%163.63M | 0.00%163.63M | 0.00%163.63M | 0.00%163.63M | 0.00%163.63M | 0.00%163.63M |
Long deferred expense | -22.38%769.68K | -15.62%812.58K | -19.71%875.4K | 99.02%937.41K | 74.72%991.66K | 43.34%963.01K | 68.63%1.09M | -45.37%471.01K | -21.27%567.58K | -20.07%671.85K |
Deferred tax assets | 30.25%52.99M | 34.55%51.18M | 29.46%48.43M | 24.68%46.67M | 10.22%40.68M | 10.11%38.04M | 17.69%37.41M | 22.45%37.43M | 34.84%36.91M | 37.95%34.55M |
Usufruct assets | 1.77%16.32M | 5.11%17.76M | 10.37%19.39M | 3.71%18.18M | -11.10%16.04M | -10.27%16.9M | -2.37%17.56M | -2.32%17.53M | 198.63%18.04M | 269.66%18.83M |
Other non current assets | 9.42%25.05M | 56.37%27.06M | 1.40%15.49M | -1.50%14.93M | -59.99%22.9M | -44.56%17.31M | -56.71%15.28M | -44.01%15.16M | 117.20%57.23M | 26.52%31.22M |
Total non current assets | 2.63%897.98M | 3.79%910.09M | 0.36%889.89M | 2.66%899.05M | 6.71%874.97M | 14.55%876.81M | 14.53%886.68M | 15.15%875.73M | 12.60%819.93M | 7.47%765.45M |
Total assets | 5.77%1.97B | -7.27%1.85B | -2.96%1.84B | -6.88%1.79B | -6.10%1.86B | 7.19%2B | -0.32%1.9B | -2.92%1.92B | 9.57%1.98B | 1.73%1.87B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 29.66%646.43M | -19.43%536.3M | -22.32%441.06M | -18.76%450.63M | -19.69%498.54M | 73.99%665.64M | 49.92%567.79M | 23.85%554.72M | 129.56%620.8M | 117.74%382.57M |
Notes payable and accounts payable | -17.94%171.14M | -18.98%170.43M | -25.92%151.47M | -25.70%169.39M | 13.80%208.55M | 7.03%210.36M | -3.71%204.48M | 10.05%227.98M | -17.50%183.25M | -8.89%196.54M |
-Notes payable | -1.61%22.22M | -28.91%16.95M | -32.39%12.38M | -32.24%16.99M | -40.62%22.58M | -43.09%23.85M | -61.16%18.31M | -52.54%25.07M | -17.34%38.03M | 31.77%41.9M |
-Accounts payable | -19.92%148.93M | -17.71%153.48M | -25.29%139.09M | -24.89%152.4M | 28.06%185.97M | 20.61%186.52M | 12.68%186.17M | 31.47%202.91M | -17.55%145.22M | -15.92%154.64M |
Contract liabilities | 115.69%10.07M | 128.81%9.1M | 41.89%5.18M | 34.16%8.04M | -7.48%4.67M | -4.94%3.98M | -3.70%3.65M | -8.10%5.99M | -19.99%5.05M | -33.84%4.18M |
Advance receipts | 12.82%13.56M | -7.24%11.69M | -11.19%13.13M | -11.44%14.89M | -7.31%12.02M | 3.34%12.6M | 5.08%14.78M | 11.82%16.81M | 32.13%12.97M | 58.65%12.19M |
Salaries payable | -31.99%7.1M | -21.31%9.52M | -17.53%10M | -40.92%14.81M | -57.00%10.44M | -8.53%12.09M | 25.49%12.13M | 42.23%25.07M | 149.03%24.29M | 63.24%13.22M |
Taxs payable | 38.68%8.27M | 22.20%6.39M | -76.08%2.73M | 19.49%8.43M | -31.28%5.96M | -22.20%5.23M | 72.86%11.4M | 25.82%7.06M | 201.19%8.68M | 104.94%6.73M |
Other payable (including interest and dividends) | -16.93%9.18M | -4.34%9.48M | 4.69%9.26M | 6.31%8.52M | -37.99%11.06M | -48.80%9.91M | -64.95%8.85M | -59.64%8.01M | -20.51%17.83M | 19.01%19.35M |
-Other payable | ---- | -4.34%9.48M | ---- | ---- | ---- | -48.80%9.91M | ---- | -59.64%8.01M | ---- | 19.01%19.35M |
Non current liabilities due within one year | 697.68%179.12M | 721.35%185.11M | -95.15%4.99M | -94.56%5.66M | -87.19%22.46M | -88.07%22.54M | 273.49%102.83M | 279.66%104.13M | 17,555.12%175.32M | 20,172.97%188.84M |
Other current liabilities | 76.15%15.59M | 84.03%14.52M | 9.50%11.18M | -14.18%9.56M | 4.40%8.85M | -44.65%7.89M | -47.97%10.21M | -55.16%11.13M | -71.97%8.48M | -51.29%14.25M |
Total current liabilities | 35.45%1.06B | 0.10%952.53M | -30.71%649.01M | -28.24%689.93M | -25.95%782.93M | 13.49%951.61M | 34.21%936.71M | 24.50%961.49M | 83.88%1.06B | 81.00%838.48M |
Current liabilities | ||||||||||
Long term loan | -99.66%658.22K | -99.45%885.36K | 276.49%301.57M | 148.77%211.71M | 333.79%195.2M | 6.73%160.1M | -75.08%80.1M | -64.73%85.11M | -83.06%45M | 3.40%150M |
Estimate liabilities | ---- | ---- | ---- | -52.97%185.04K | 1.67%402K | -68.90%417.49K | -70.73%397.21K | -71.56%393.41K | -55.96%395.38K | 482.26%1.34M |
Deferred tax liabilities | -6.43%11.21M | -6.32%11.4M | -6.23%11.6M | -6.13%11.79M | -6.36%11.98M | -5.94%12.17M | -6.03%12.37M | -5.83%12.56M | -5.74%12.79M | -5.92%12.94M |
Long term deferred income | -28.48%444.83K | -26.59%489.11K | -24.93%533.4K | -23.47%577.68K | -22.17%621.96K | -21.00%666.24K | -19.95%710.53K | -19.01%754.81K | -18.14%799.09K | -17.36%843.37K |
Lease liabilities | -14.18%3.66M | -11.07%4.8M | -20.24%6.09M | -32.73%4.42M | -21.72%4.27M | -33.50%5.39M | -17.60%7.64M | -33.62%6.56M | 322.52%5.45M | 305.96%8.11M |
Total non current liabilities | -88.80%23.8M | -85.88%25.24M | 223.55%327.47M | 124.47%236.54M | 229.73%212.47M | 3.18%178.75M | -70.75%101.21M | -60.51%105.38M | -77.18%64.44M | 6.89%173.24M |
Total liabilities | 8.93%1.08B | -13.50%977.77M | -5.92%976.47M | -13.16%926.47M | -11.26%995.41M | 11.73%1.13B | -0.58%1.04B | 2.67%1.07B | 30.84%1.12B | 61.79%1.01B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%414.98M | 0.00%414.98M | 38.97%414.98M | 38.97%414.98M | 38.97%414.98M | 38.97%414.98M | 0.00%298.61M | 0.00%298.61M | 0.00%298.61M | 0.00%298.61M |
Capital reserve funds | -5.51%386.78M | 0.00%409.33M | -22.14%409.33M | -22.14%409.33M | -22.14%409.33M | -22.14%409.33M | 0.00%525.7M | 0.00%525.7M | -0.38%525.7M | -20.31%525.7M |
Surplus reserve funds | 0.00%27.59M | 0.00%27.59M | 0.00%27.59M | 0.00%27.59M | 0.00%27.59M | 0.00%27.59M | 0.00%27.59M | 0.00%27.59M | 1.59%27.59M | 1.59%27.59M |
Retained profit | -2.11%129.56M | -1.08%132.85M | 1.51%131.43M | 2.79%127.73M | 0.85%132.36M | 6.67%134.3M | 13.28%129.48M | 13.90%124.26M | 14.05%131.24M | 10.32%125.91M |
Less:Treasury stock | -23.10%102.65M | 0.00%133.48M | 0.00%133.48M | 0.00%133.48M | 0.00%133.48M | 0.00%133.48M | 16.05%133.48M | 344.95%133.48M | 344.95%133.48M | --133.48M |
Other composite income | 60.70%-1.5M | -75.82%-2.96M | 31.53%-2.84M | 72.64%-1.29M | 49.99%-3.81M | 76.43%-1.68M | 35.43%-4.15M | 10.64%-4.72M | -154.16%-7.61M | -246.18%-7.13M |
Shareholders equity without minority interests | 0.92%854.77M | -0.32%848.32M | 0.39%847.01M | 0.82%844.85M | 0.58%846.97M | 1.65%851.04M | -0.12%843.75M | -9.48%837.96M | -9.99%842.05M | -23.72%837.19M |
Minority interests | 57.55%29.51M | 54.45%28.38M | 11.01%19.84M | 5.92%19.65M | 2.87%18.73M | 9.76%18.38M | 5.91%17.87M | 13.52%18.55M | 13.54%18.21M | -84.94%16.74M |
Total shareholder equity | 2.15%884.27M | 0.84%876.7M | 0.61%866.85M | 0.93%864.51M | 0.63%865.7M | 1.81%869.42M | -0.00%861.62M | -9.08%856.51M | -9.60%860.25M | -29.35%853.93M |
Total liabilityies and equity | 5.77%1.97B | -7.27%1.85B | -2.96%1.84B | -6.88%1.79B | -6.10%1.86B | 7.19%2B | -0.32%1.9B | -2.92%1.92B | 9.57%1.98B | 1.73%1.87B |
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 | -- | -- | -- | Zhonghui Certified Public Accountants (Special General Partnership) | -- | -- | -- | Zhonghui 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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