(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 | -86.88%169.79M | -82.74%232.86M | -24.99%982.79M | 103.08%1.16B | 94.53%1.29B | 38.84%1.35B | 51.19%1.31B | -1.17%570.44M | -5.95%665.01M | 97.39%971.8M |
Transactional financial assets | 1,655.40%535.85M | 1,660.55%532.11M | ---- | ---- | -90.96%30.53M | -85.66%30.22M | -87.23%31.01M | 46.22%731.29M | 1.48%337.58M | -57.50%210.76M |
Notes receivable and accounts receivable | -53.24%7.33M | -37.49%42.85M | -47.75%19.39M | -24.99%46.65M | -8.22%15.67M | 41.24%68.55M | 79.40%37.11M | 1,210.24%62.2M | 34.15%17.08M | 1,604.31%48.53M |
-Notes receivable | --2.99M | --2.37M | --1.4M | --3.74M | ---- | ---- | ---- | ---- | ---- | ---- |
-Accounts receivable | -72.30%4.34M | -40.96%40.47M | -51.54%17.98M | -31.01%42.91M | -8.22%15.67M | 41.24%68.55M | 79.40%37.11M | 1,210.24%62.2M | 34.15%17.08M | 1,604.31%48.53M |
Other receivables (including interest and dividends) | -41.00%2.81M | -21.98%3.23M | -6.83%7.53M | 20.73%3.57M | -48.95%4.77M | -71.39%4.14M | 21.83%8.09M | -37.01%2.96M | 206.43%9.34M | 167.62%14.46M |
-Other receivable | ---- | -21.98%3.23M | ---- | ---- | ---- | -71.39%4.14M | ---- | -37.01%2.96M | ---- | 167.62%14.46M |
Advance payment | -1.52%10.57M | 4.36%14.59M | 244.37%19.68M | 84.13%23.06M | -18.95%10.73M | -21.45%13.98M | -61.87%5.71M | -11.04%12.52M | -45.45%13.24M | -22.65%17.8M |
Inventories | -20.67%89.04M | -6.31%93.45M | 0.52%99.82M | -10.72%105.68M | -18.93%112.24M | -27.43%99.75M | -23.55%99.3M | -7.38%118.37M | 12.66%138.45M | 23.74%137.44M |
Receivable financing | ---- | ---- | ---- | ---- | --400K | ---- | --800K | --400K | ---- | ---- |
Non-current assets due within one year | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --317.22M | --328.76M |
Other current assets | -61.62%82.22M | -60.45%84.42M | 159.33%587.24M | 100.23%430.69M | 1.07%214.26M | 100.87%213.47M | 107.78%226.45M | 85.98%215.1M | 24,031.69%212M | 1,494,223.08%106.27M |
Total current assets | -46.64%897.62M | -43.60%1B | -0.13%1.72B | 3.20%1.77B | -1.62%1.68B | -3.08%1.78B | 0.12%1.72B | 2.77%1.71B | 41.99%1.71B | 62.33%1.84B |
Non Current assets | ||||||||||
Investment real estate | -5.20%33.65M | -5.14%34.11M | -5.07%34.57M | -5.01%35.04M | -4.95%35.5M | -4.89%35.96M | -4.83%36.42M | -4.77%36.88M | --37.35M | --37.81M |
Fixed assets | ---- | -6.44%418.38M | ---- | ---- | ---- | 0.09%447.19M | ---- | 1.19%459.75M | ---- | 82.77%446.8M |
Constru in process | ---- | 14.63%16.34M | ---- | ---- | ---- | -52.83%14.25M | ---- | -49.87%12.41M | ---- | -56.55%30.21M |
Intangible assets | 16.22%64.2M | 16.22%64.73M | 16.46%64.67M | 15.13%65.16M | -1.14%55.24M | -1.12%55.69M | -2.15%55.53M | -0.49%56.6M | -2.12%55.88M | -2.14%56.32M |
Long deferred expense | 411.82%792.88K | 407.63%839.26K | -80.45%34.36K | -49.69%144.5K | -50.27%154.91K | -51.63%165.33K | -21.35%175.75K | -0.75%287.22K | 46.45%311.54K | 198.46%341.81K |
Usufruct assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -80.00%264.55K | -66.67%529.1K |
Other non current assets | 43,955.80%708.39M | 82,521.04%703.3M | -77.79%877.73K | 68.34%1.67M | -56.97%1.61M | -68.63%851.24K | -11.78%3.95M | -82.80%990.81K | -99.37%3.74M | -99.55%2.71M |
Total non current assets | 125.53%1.23B | 123.37%1.24B | -3.68%542.68M | -2.93%550.31M | -4.91%547.41M | -3.59%554.11M | -2.36%563.41M | -2.56%566.91M | -41.19%575.68M | -40.77%574.73M |
Total assets | -4.37%2.13B | -3.95%2.24B | -1.01%2.26B | 1.67%2.32B | -2.45%2.23B | -3.20%2.33B | -0.50%2.28B | 1.39%2.28B | 4.69%2.29B | 14.72%2.41B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Notes payable and accounts payable | -29.00%137.38M | -22.09%137.15M | -3.67%162.95M | -3.03%230.35M | -30.17%193.48M | -35.10%176.04M | -26.40%169.16M | 13.16%237.54M | 37.80%277.09M | 47.00%271.26M |
-Notes payable | -20.79%84.3M | 32.09%79.93M | -18.94%75.17M | 3.97%147.62M | -34.75%106.43M | -58.00%60.51M | -12.96%92.73M | 58.03%141.99M | 95.89%163.11M | 83.85%144.08M |
-Accounts payable | -39.03%53.08M | -50.47%57.23M | 14.86%87.78M | -13.43%82.72M | -23.62%87.05M | -9.16%115.53M | -38.02%76.43M | -20.41%95.55M | -3.26%113.98M | 19.80%127.18M |
Contract liabilities | -24.07%13.17M | -28.20%14.22M | -42.11%18.81M | -20.41%15.9M | -49.50%17.35M | -37.56%19.8M | 1.61%32.49M | -27.74%19.98M | -29.73%34.36M | -32.33%31.71M |
Advance receipts | --162K | --405K | ---- | -20.00%363.88K | ---- | ---- | 262.92%755.15K | 31.16%454.85K | ---- | --520.18K |
Salaries payable | -44.05%7.99M | -40.88%7.96M | -21.06%9.17M | -2.62%14.56M | -21.67%14.29M | -17.57%13.46M | -1.71%11.62M | -36.84%14.95M | -2.79%18.24M | 4.53%16.33M |
Taxs payable | -22.86%7.58M | -59.31%10.18M | -64.64%12.61M | -0.19%17.52M | -54.86%9.82M | 21.13%25.02M | 410.25%35.67M | 40.79%17.56M | 83.87%21.76M | 20.54%20.66M |
Other payable (including interest and dividends) | -25.81%31.61M | -16.79%144.03M | -25.86%35.29M | -18.68%39.05M | -14.87%42.6M | -28.26%173.1M | -21.81%47.6M | -23.66%48.02M | -5.42%50.04M | 381.20%241.29M |
-Dividend payable | ---- | -11.34%113.72M | ---- | ---- | ---- | -35.04%128.25M | ---- | ---- | ---- | --197.44M |
-Other payable | ---- | -32.40%30.31M | ---- | ---- | ---- | 2.26%44.84M | ---- | -23.66%48.02M | ---- | -12.55%43.85M |
Other current liabilities | 160.73%10.87M | 137.05%11.11M | 69.10%11.12M | 97.21%10.49M | -40.50%4.17M | -25.40%4.69M | 33.86%6.58M | 9.73%5.32M | 5.46%7.01M | -2.94%6.28M |
Total current liabilities | -25.89%208.77M | -21.12%325.05M | -17.74%249.96M | -4.53%328.23M | -31.04%281.71M | -29.92%412.11M | -12.48%303.88M | 0.43%343.82M | 19.71%408.5M | 82.72%588.05M |
Current liabilities | ||||||||||
Deferred tax liabilities | 4.28%12.18M | -25.41%8.6M | -39.74%5.61M | -0.95%8.86M | -17.85%11.68M | 1.68%11.53M | -18.20%9.31M | -24.52%8.94M | 31.52%14.22M | 16.40%11.34M |
Long term deferred income | -7.73%5.68M | 0.31%5.92M | 0.73%6.15M | 4.98%6.12M | 2.05%6.15M | 109.64%5.9M | 130.40%6.11M | 112.22%5.83M | 109.95%6.03M | -3.91%2.81M |
Total non current liabilities | 0.14%17.86M | -16.71%14.52M | -23.71%11.77M | 1.39%14.98M | -11.92%17.84M | 23.13%17.43M | 9.87%15.42M | 1.22%14.77M | 47.98%20.25M | 6.32%14.15M |
Total liabilities | -24.34%226.63M | -20.94%339.57M | -18.03%261.73M | -4.29%343.21M | -30.13%299.55M | -28.67%429.54M | -11.61%319.3M | 0.46%358.59M | 20.80%428.75M | 79.69%602.21M |
Shareholders equity | ||||||||||
Paid-in capital | -0.32%183.41M | -0.65%183.41M | -0.33%184M | -0.33%184.01M | -0.35%184.01M | 29.97%184.61M | 29.72%184.61M | 30.00%184.61M | 30.01%184.65M | 0.01%142.04M |
Capital reserve funds | -1.13%985.04M | -1.68%985.04M | -1.57%990.79M | -1.45%990.9M | -0.86%996.26M | -4.21%1B | -3.86%1.01B | -3.27%1.01B | -3.24%1B | 0.96%1.05B |
Surplus reserve funds | 0.00%92.3M | 0.00%92.3M | 0.00%92.3M | 0.00%92.3M | 30.00%92.3M | 30.00%92.3M | 30.00%92.3M | 30.00%92.3M | 31.31%71M | 31.31%71M |
Retained profit | -2.74%644.8M | 0.55%640.89M | 6.55%736.65M | 9.69%714.41M | 8.68%662.94M | 13.45%637.38M | -0.27%691.35M | -0.65%651.29M | 0.03%610.01M | 2.10%561.84M |
Less:Treasury stock | ---- | ---- | -47.46%6.34M | -46.48%6.45M | -60.64%5.4M | -1.94%12.19M | -42.98%12.06M | -24.22%12.06M | -15.19%13.72M | -23.13%12.43M |
Shareholders equity without minority interests | -1.27%1.91B | -0.12%1.9B | 1.76%2B | 2.79%1.98B | 3.95%1.93B | 5.29%1.9B | 1.57%1.96B | 1.56%1.92B | 1.56%1.86B | 2.39%1.81B |
Total shareholder equity | -1.27%1.91B | -0.12%1.9B | 1.76%2B | 2.79%1.98B | 3.95%1.93B | 5.29%1.9B | 1.57%1.96B | 1.56%1.92B | 1.56%1.86B | 2.39%1.81B |
Total liabilityies and equity | -4.37%2.13B | -3.95%2.24B | -1.01%2.26B | 1.67%2.32B | -2.45%2.23B | -3.20%2.33B | -0.50%2.28B | 1.39%2.28B | 4.69%2.29B | 14.72%2.41B |
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 | -- | -- | -- | Ernst & Young Huaming Certified Public Accountants (Special General Partnership) | -- | -- | -- | Ernst & Young Huaming 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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