(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 | -64.89%76.21M | -53.67%154.35M | -53.68%131.16M | -34.13%107.64M | 51.17%217.06M | 54.28%333.12M | 47.86%283.18M | 28.90%163.42M | -12.23%143.58M | -15.96%215.92M |
Transactional financial assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -82.98%2.08M | ---- | ---- |
Notes receivable and accounts receivable | -0.68%1.01B | 16.43%919.63M | 31.97%966.59M | 22.89%882.58M | 30.49%1.02B | 15.81%789.86M | -3.65%732.41M | 10.05%718.19M | 73.01%779.13M | 75.06%682.01M |
-Notes receivable | --33.98K | --18.73M | --6.05M | --10.07M | ---- | ---- | ---- | ---- | ---- | ---- |
-Accounts receivable | -0.69%1.01B | 14.06%900.89M | 31.15%960.54M | 21.49%872.51M | 30.49%1.02B | 15.81%789.86M | -3.65%732.41M | 10.05%718.19M | 73.01%779.13M | 75.06%682.01M |
Other receivables (including interest and dividends) | -28.32%10.62M | -71.68%3.29M | -87.97%1.5M | -68.47%1.59M | 768.12%14.82M | 505.50%11.61M | 480.62%12.43M | 220.89%5.06M | 114.74%1.71M | 171.51%1.92M |
-Other receivable | ---- | -71.68%3.29M | ---- | ---- | ---- | 505.50%11.61M | ---- | 220.89%5.06M | ---- | 171.51%1.92M |
Advance payment | 64.00%221.23M | -2.83%112.01M | -22.67%119.01M | -5.93%76.73M | -2.62%134.9M | 10.88%115.27M | 22.51%153.9M | -8.27%81.58M | 1.05%138.53M | 323.93%103.96M |
Inventories | 4.83%550.6M | 11.76%567.32M | -22.66%481.67M | -16.62%495.54M | -4.61%525.25M | -16.40%507.64M | 1.58%622.79M | 15.20%594.32M | 22.52%550.63M | 72.27%607.23M |
Receivable financing | 132.72%166.62M | 15.10%245.06M | 254.86%254.37M | 3.76%275.12M | -75.81%71.59M | -6.18%212.91M | -22.78%71.68M | 83.18%265.16M | 29.23%295.92M | -27.20%226.95M |
Non-current assets due within one year | -7.37%1.15M | 149.89%1.15M | 324.74%1.15M | 319.77%1.14M | --1.24M | --460.3K | --270.67K | --270.67K | ---- | ---- |
Other current assets | 80.99%23.11M | 5.57%20.25M | -29.68%29.7M | -17.14%37.47M | -36.45%12.77M | -42.67%19.18M | 42.31%42.24M | 56.10%45.22M | 37.63%20.09M | 184.60%33.45M |
Total current assets | 3.26%2.06B | 1.66%2.02B | 3.45%1.99B | 0.13%1.88B | 3.35%1.99B | 6.34%1.99B | 5.72%1.92B | 19.31%1.88B | 33.29%1.93B | 38.36%1.87B |
Non Current assets | ||||||||||
Investment real estate | -2.55%90.12M | -3.64%90.23M | -5.19%91.4M | -5.16%92.57M | -8.79%92.48M | 45.39%93.63M | 47.86%96.4M | 47.91%97.6M | 53.71%101.39M | -4.70%64.4M |
Long term receivable account | -34.90%1.93M | -45.22%2.15M | -52.39%2.36M | 395.72%2.87M | --2.97M | --3.92M | --4.96M | --578.89K | ---- | ---- |
Fixed assets | ---- | 6.15%1.05B | ---- | ---- | ---- | 8.96%990.45M | ---- | 11.00%1.01B | ---- | 4.34%908.99M |
Constru in process | ---- | 37.69%234.47M | ---- | ---- | ---- | -35.57%170.29M | ---- | -20.83%173.14M | ---- | 26.23%264.32M |
Intangible assets | -0.88%69.42M | -3.57%68.08M | -6.53%68.65M | -6.51%69.22M | 5.06%70.03M | 37.16%70.6M | 42.18%73.45M | 43.83%74.04M | 28.38%66.66M | -1.56%51.47M |
Long deferred expense | 6.04%91.01M | 1.50%87.88M | 11.25%92.91M | 6.72%84.81M | 19.72%85.83M | 35.60%86.58M | 72.76%83.51M | 56.31%79.48M | 73.16%71.69M | 77.03%63.85M |
Deferred tax assets | 65.21%44.21M | 25.01%34.95M | 19.16%34.02M | 59.15%31.58M | 39.76%26.76M | 31.64%27.95M | 50.63%28.55M | 37.51%19.85M | 58.18%19.15M | 162.31%21.23M |
Usufruct assets | 344.40%4.86M | 261.75%5.04M | -69.90%509.19K | -54.75%846.77K | -49.08%1.09M | -42.56%1.39M | -37.38%1.69M | -37.15%1.87M | --2.15M | --2.42M |
Other non current assets | -52.52%8.63M | -13.49%13.87M | -26.41%16.7M | 38.52%26.93M | 10.80%18.18M | -13.56%16.04M | -67.33%22.7M | -33.14%19.44M | -26.88%16.4M | -24.60%18.56M |
Total non current assets | 9.80%1.61B | 8.71%1.59B | 5.20%1.56B | 1.30%1.5B | 2.21%1.46B | 4.70%1.46B | 8.31%1.48B | 9.87%1.48B | 10.30%1.43B | 9.93%1.4B |
Total assets | 6.02%3.67B | 4.64%3.61B | 4.21%3.54B | 0.65%3.38B | 2.87%3.46B | 5.64%3.45B | 6.83%3.4B | 14.96%3.35B | 22.42%3.36B | 24.60%3.27B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 15.44%606.46M | -19.67%578.32M | -24.21%657.17M | -42.94%483.28M | -46.41%525.36M | -18.25%719.9M | 31.85%867.13M | 61.80%846.9M | 102.98%980.39M | 111.08%880.58M |
Transactional financial liabilities | ---- | -88.63%379.95K | -82.29%453.56K | 4,488.59%125.19K | --901.39K | -77.97%3.34M | -51.14%2.56M | --2.73K | ---- | --15.16M |
Notes payable and accounts payable | 7.26%217.67M | -0.37%210.12M | -33.12%188.24M | -1.02%216.47M | 5.01%202.93M | 17.79%210.89M | 9.08%281.48M | 16.33%218.71M | 26.19%193.25M | 12.03%179.04M |
-Notes payable | ---- | ---- | -66.74%22.19M | -11.27%26.05M | 27.77%27.47M | 52.36%30.06M | -38.61%66.72M | -1.81%29.36M | -2.93%21.5M | 393.25%19.73M |
-Accounts payable | 24.06%217.67M | 16.19%210.12M | -22.68%166.05M | 0.57%190.42M | 2.16%175.46M | 13.51%180.83M | 43.79%214.76M | 19.76%189.35M | 31.12%171.75M | 2.24%159.31M |
Contract liabilities | -99.18%371.66K | -99.00%562.35K | -59.92%17.24M | -61.79%16.98M | 23,116.88%45.53M | 20,753.03%56.25M | 2,324.06%43.02M | 3,821.32%44.45M | 367.77%196.12K | --269.73K |
Advance receipts | ---- | ---- | ---- | ---- | ---- | ---- | 15.56%115.56K | ---- | ---- | ---- |
Salaries payable | 0.75%29.45M | 23.45%24.94M | -36.02%21.03M | -33.49%34.38M | -34.77%29.23M | -39.40%20.2M | 12.26%32.87M | 16.55%51.69M | 31.57%44.81M | 16.39%33.33M |
Taxs payable | -38.91%22.36M | -41.18%15.41M | 14.42%30.94M | -42.85%18.51M | 35.76%36.61M | -50.92%26.19M | -58.18%27.04M | -61.64%32.39M | -52.34%26.96M | 4.28%53.36M |
Other payable (including interest and dividends) | -31.59%318.93K | 652.22%3.46M | 99.00%586.8K | -45.80%1.21M | -65.76%466.23K | -78.47%460.14K | -84.16%294.88K | 322.42%2.24M | -53.41%1.36M | 393.08%2.14M |
-Dividend payable | ---- | --3.02M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other payable | ---- | -4.36%440.06K | ---- | ---- | ---- | -78.47%460.14K | ---- | 322.42%2.24M | ---- | 393.08%2.14M |
Non current liabilities due within one year | 604.81%190.84M | 474.01%134.09M | 2,509.44%29.85M | 2,230.86%27.16M | 2,982.94%27.08M | 2,590.91%23.36M | 33.32%1.14M | 4.73%1.17M | --878.27K | --868.13K |
Other current liabilities | -99.58%24.87K | -99.37%39.87K | -59.93%2.24M | -61.74%2.21M | --5.9M | --6.33M | --5.59M | 18,510.31%5.77M | ---- | ---- |
Total current liabilities | 22.14%1.07B | -9.34%967.32M | -24.86%947.76M | -33.49%800.33M | -29.96%874M | -8.40%1.07B | 23.71%1.26B | 42.74%1.2B | 70.48%1.25B | 77.22%1.16B |
Current liabilities | ||||||||||
Long term loan | -1.09%409.09M | 90.40%456.21M | --431.38M | --402.69M | --413.6M | --239.6M | ---- | ---- | ---- | ---- |
Estimate liabilities | -98.13%25.07K | -86.77%333.63K | -31.31%1.25M | -97.48%24.89K | -68.30%1.34M | -14.26%2.52M | -21.65%1.81M | -49.48%986.06K | 93.75%4.22M | 89.17%2.94M |
Deferred tax liabilities | ---- | ---- | ---- | --2.28K | ---- | ---- | ---- | ---- | ---- | ---- |
Long term deferred income | 18.83%83.71M | 13.72%81.04M | -5.14%69.4M | -4.86%72.53M | 3.69%70.45M | 0.67%71.27M | 16.40%73.16M | 20.29%76.24M | 2.20%67.94M | 15.88%70.79M |
Lease liabilities | 814.23%3.91M | 469.39%4.16M | -83.16%137.93K | -80.21%146.47K | -61.24%427.84K | -55.07%731.14K | -55.38%819.05K | -61.16%739.99K | --1.1M | --1.63M |
Total non current liabilities | 2.25%496.74M | 72.47%541.74M | 562.52%502.17M | 509.76%475.39M | 563.08%485.81M | 316.82%314.12M | 13.12%75.8M | 15.95%77.96M | 6.71%73.27M | 20.30%75.36M |
Total liabilities | 15.03%1.56B | 9.27%1.51B | 8.44%1.45B | -0.43%1.28B | 2.93%1.36B | 11.36%1.38B | 23.06%1.34B | 40.76%1.28B | 65.01%1.32B | 72.27%1.24B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%329.94M | 0.00%329.94M | 30.00%329.94M | 30.00%329.94M | 30.00%329.94M | 30.00%329.94M | 35.00%253.8M | 35.00%253.8M | 35.00%253.8M | 35.00%253.8M |
Capital reserve funds | 0.00%826.42M | 0.00%826.42M | -8.44%826.42M | -8.44%826.42M | -8.44%826.42M | -8.44%826.42M | -6.79%902.56M | -6.79%902.56M | -6.79%902.56M | -6.79%902.56M |
Surplus reserve funds | 0.00%31.68M | 0.00%31.68M | 0.00%31.68M | 0.00%31.68M | 1.32%31.68M | 1.32%31.68M | 1.32%31.68M | 1.32%31.68M | 66.18%31.27M | 66.18%31.27M |
Retained profit | 3.64%914.61M | 6.68%914.14M | 5.46%895.39M | 2.43%885.17M | 5.96%882.49M | 4.45%856.92M | -4.46%849.06M | 7.45%864.16M | 10.55%832.85M | 15.36%820.42M |
Less:Treasury stock | --32.85M | --30.01M | --20.01M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Specific reserves | 16.77%32.27M | 20.08%29.89M | 16.58%27.29M | 29.92%27.21M | 38.10%27.63M | 34.54%24.89M | 33.90%23.41M | 32.03%20.94M | 19.08%20.01M | 18.98%18.5M |
Shareholders equity without minority interests | 0.19%2.1B | 1.56%2.1B | 1.47%2.09B | 1.32%2.1B | 2.83%2.1B | 2.14%2.07B | -1.59%2.06B | 3.26%2.07B | 4.89%2.04B | 6.55%2.03B |
Total shareholder equity | 0.19%2.1B | 1.56%2.1B | 1.47%2.09B | 1.32%2.1B | 2.83%2.1B | 2.14%2.07B | -1.59%2.06B | 3.26%2.07B | 4.89%2.04B | 6.55%2.03B |
Total liabilityies and equity | 6.02%3.67B | 4.64%3.61B | 4.21%3.54B | 0.65%3.38B | 2.87%3.46B | 5.64%3.45B | 6.83%3.4B | 14.96%3.35B | 22.42%3.36B | 24.60%3.27B |
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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