(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 | -94.52%16.34M | -13.95%281.13M | 47.62%419.31M | 33.66%425.93M | -5.02%298.01M | -17.54%326.73M | -16.46%284.05M | -9.84%318.66M | -11.11%313.77M | 10.91%396.22M |
Transactional financial assets | 63.40%614.93M | 4.86%368.45M | -33.74%260.05M | -31.73%262.53M | -2.15%376.33M | 6.95%351.36M | 0.57%392.44M | -2.47%384.55M | 1.38%384.59M | -16.08%328.53M |
Notes receivable and accounts receivable | -11.05%155.29M | -12.29%157.24M | -12.78%165.96M | -13.73%166.61M | -12.34%174.58M | -4.25%179.26M | 18.73%190.28M | 5.70%193.12M | -1.64%199.16M | -11.54%187.22M |
-Notes receivable | -74.12%3.7M | -52.23%3.96M | -42.84%10.03M | -53.17%16.5M | -21.98%14.31M | 292.78%8.29M | 94.41%17.55M | 59.23%35.23M | 41.01%18.34M | -88.77%2.11M |
-Accounts receivable | -5.42%151.59M | -10.35%153.28M | -9.73%155.93M | -4.93%150.11M | -11.36%160.28M | -7.64%170.97M | 14.21%172.73M | -1.67%157.89M | -4.57%180.82M | -4.01%185.11M |
Other receivables (including interest and dividends) | -16.68%5.27M | 32.04%5.85M | -4.66%4.59M | -14.69%2.9M | -4.69%6.32M | -69.46%4.43M | 122.27%4.81M | 42.49%3.4M | 71.96%6.63M | 308.67%14.51M |
-Other receivable | ---- | 32.04%5.85M | ---- | -14.69%2.9M | ---- | -69.46%4.43M | ---- | 42.49%3.4M | ---- | 308.67%14.51M |
Contractual assets | -12.06%14.81M | -9.37%14.46M | -7.93%15.91M | -8.17%15.61M | -33.86%16.84M | -34.07%15.96M | -25.03%17.28M | -35.73%16.99M | -21.98%25.46M | -27.55%24.2M |
Advance payment | 100.76%49.56M | 74.02%38.74M | -17.44%17.68M | -19.68%18.7M | -42.80%24.68M | -40.92%22.26M | -47.86%21.42M | -35.69%23.29M | 36.65%43.15M | 120.79%37.69M |
Inventories | -19.91%114.66M | 3.15%139.44M | -4.22%132.31M | -4.33%118.58M | -7.45%143.16M | -13.20%135.17M | -7.06%138.14M | -3.60%123.95M | 36.36%154.69M | 73.27%155.72M |
Receivable financing | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --50K | ---- | ---- |
Other current assets | 0.20%3.43M | -22.76%4M | -3.36%3.92M | -3.94%3.57M | 26.59%3.42M | 205.04%5.18M | -72.14%4.06M | -71.17%3.72M | -81.22%2.7M | -82.36%1.7M |
Total current assets | -6.62%974.28M | -2.98%1.01B | -3.11%1.02B | -4.99%1.01B | -7.68%1.04B | -9.20%1.04B | -6.03%1.05B | -6.09%1.07B | -0.05%1.13B | 2.86%1.15B |
Non Current assets | ||||||||||
Investment real estate | -55.78%12.6M | -32.06%21.24M | -32.00%21.58M | -25.55%23.98M | -1.04%28.49M | 6.47%31.26M | 4.30%31.73M | 4.60%32.21M | -6.35%28.79M | -9.01%29.36M |
Fixed assets | ---- | 115.78%209.36M | ---- | 110.59%210.36M | ---- | 7.36%97.02M | ---- | 8.09%99.89M | ---- | -3.25%90.37M |
Constru in process | ---- | -96.17%4.47M | ---- | -93.53%7.24M | ---- | 16.23%116.92M | ---- | 41.34%112.02M | ---- | 116.13%100.6M |
Intangible assets | 24.72%27.11M | 8.79%23.81M | 10.34%24.07M | 10.19%24.28M | -6.66%21.74M | -5.56%21.89M | -5.11%21.81M | -5.13%22.04M | 0.96%23.29M | 1.41%23.17M |
Long deferred expense | -58.65%250.03K | -57.00%312.07K | -54.60%389.24K | -49.04%499.42K | -41.00%604.69K | -40.91%725.81K | -52.90%857.28K | -49.90%980.03K | -73.77%1.02M | -72.82%1.23M |
Deferred tax assets | -19.14%20.51M | 5.34%22.9M | 18.80%22.95M | 36.51%22.99M | 115.99%25.36M | 95.23%21.74M | 68.12%19.32M | 75.58%16.84M | 83.51%11.74M | 88.00%11.14M |
Usufruct assets | -39.74%1.9M | 279.24%2.34M | 185.83%2.79M | 167.57%3.23M | 231.27%3.15M | -52.64%617.62K | -45.00%974.52K | -40.59%1.21M | 34.97%951.29K | 39.47%1.3M |
Other non current assets | ---- | ---- | ---- | ---- | --3.96M | --3.96M | --3.97M | --3.97M | ---- | ---- |
Total non current assets | -3.75%279.84M | -3.30%284.43M | -2.06%287.95M | 1.19%292.58M | 8.75%290.75M | 14.37%294.14M | 17.56%294M | 20.85%289.15M | 21.52%267.35M | 24.57%257.17M |
Total assets | -6.00%1.25B | -3.05%1.29B | -2.88%1.31B | -3.67%1.31B | -4.54%1.33B | -4.88%1.33B | -1.72%1.35B | -1.41%1.36B | 3.46%1.4B | 6.26%1.4B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | ---- | --2M | --2M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Notes payable and accounts payable | 28.92%50.97M | -11.54%45.81M | -20.21%46.97M | -17.26%40.74M | -8.01%39.54M | 25.30%51.79M | 33.46%58.86M | 32.44%49.24M | 34.26%42.98M | 35.08%41.33M |
-Notes payable | --18.18M | 2,200.81%7.13M | -33.65%1.24M | -62.96%851.5K | ---- | -91.16%310.1K | -28.62%1.87M | -41.63%2.3M | -10.04%4.38M | -1.84%3.51M |
-Accounts payable | -17.06%32.79M | -24.86%38.68M | -19.77%45.73M | -15.02%39.89M | 2.44%39.54M | 36.11%51.48M | 37.37%56.99M | 41.22%46.94M | 42.22%38.6M | 39.96%37.82M |
Contract liabilities | -32.33%46.82M | 18.59%64.92M | 26.38%62.69M | 29.73%62.36M | 0.62%69.19M | -11.63%54.74M | 0.15%49.61M | 1.09%48.07M | 83.62%68.77M | 251.44%61.95M |
Advance receipts | -18.28%1.12M | -62.98%575.29K | -49.96%1.21M | -8.38%1.73M | 0.43%1.38M | 133.80%1.55M | 66.37%2.42M | 37.75%1.89M | 5.29%1.37M | -57.83%664.61K |
Salaries payable | -19.25%4.41M | -20.23%5.17M | 11.50%5.63M | -9.32%7.53M | 17.57%5.46M | 53.02%6.48M | 16.44%5.05M | -7.32%8.31M | 17.56%4.64M | 12.09%4.23M |
Taxs payable | -30.70%1.77M | 44.54%1.9M | 73.41%2.24M | -67.50%2.38M | -26.35%2.56M | -85.22%1.31M | -48.35%1.29M | 50.55%7.33M | 175.86%3.47M | 89.20%8.89M |
Other payable (including interest and dividends) | -45.46%815.35K | 13.93%1.45M | -55.88%1.38M | -44.15%2.17M | 57.80%1.49M | 11.97%1.27M | 194.85%3.14M | 184.29%3.89M | 45.27%947.3K | -15.72%1.13M |
-Other payable | ---- | 13.93%1.45M | ---- | -44.15%2.17M | ---- | 11.97%1.27M | ---- | 184.29%3.89M | ---- | -1.64%1.13M |
Non current liabilities due within one year | --1.6M | --1.6M | 561.55%1.75M | 268.96%1.75M | ---- | ---- | -68.66%265.25K | -63.31%475.58K | ---- | --846.23K |
Other current liabilities | -63.63%1.83M | 27.19%4.53M | 60.77%4.53M | 64.15%4.35M | 258.09%5.02M | 109.85%3.56M | 146.24%2.82M | 221.08%2.65M | 142.39%1.4M | 414.83%1.7M |
Total current liabilities | -12.27%109.34M | 6.00%127.95M | 4.02%128.4M | 0.96%123.01M | 0.85%124.64M | -0.04%120.71M | 17.58%123.44M | 17.81%121.84M | 60.07%123.58M | 101.40%120.75M |
Current liabilities | ||||||||||
Deferred tax liabilities | -19.60%444.46K | 801.20%1.33M | 56,877.70%37.62M | 1,699.11%1.47M | 525.16%552.81K | 85.29%147.1K | -13.64%66.02K | -6.94%81.91K | -9.08%88.43K | -57.68%79.39K |
Long term deferred income | -7.35%35.48M | -2.93%37.48M | ---- | -2.79%37.41M | 2.23%38.29M | 3.81%38.62M | 9.76%38.25M | 8.37%38.49M | -4.43%37.45M | 83.03%37.2M |
Lease liabilities | -87.31%348.89K | 33.73%591.75K | 60.55%799.72K | 111.32%1.06M | 277.50%2.75M | 162.75%442.49K | -24.44%498.11K | -8.15%500.61K | 10.05%728.53K | -77.79%168.4K |
Other non current liabilities | ---- | ---- | --1.43M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | -12.80%36.27M | 0.50%39.4M | 2.68%39.85M | 2.24%39.95M | 8.68%41.59M | 4.70%39.21M | 9.08%38.81M | 8.09%39.07M | -4.20%38.27M | 76.06%37.44M |
Total liabilities | -12.40%145.61M | 4.65%167.35M | 3.70%168.25M | 1.27%162.95M | 2.70%166.23M | 1.09%159.91M | 15.43%162.25M | 15.29%160.91M | 38.16%161.85M | 94.77%158.2M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M |
Capital reserve funds | -0.65%1.02B | -0.61%1.02B | -0.71%1.02B | -0.57%1.02B | -0.41%1.03B | -0.33%1.03B | -0.14%1.03B | -0.11%1.03B | 0.77%1.03B | 0.68%1.03B |
Surplus reserve funds | 0.00%13.06M | 0.00%13.06M | 0.00%13.06M | 0.00%13.06M | 0.00%13.06M | 0.00%13.06M | 0.00%13.06M | 0.00%13.06M | 4.75%13.06M | 4.75%13.06M |
Retained profit | -126.67%-10.69M | -88.18%5.59M | -66.08%18.96M | -62.55%23.45M | -56.32%40.09M | -49.19%47.26M | -28.74%55.89M | -28.26%62.62M | 2.77%91.77M | -5.70%93.01M |
Less:Treasury stock | 0.00%20.24M | 0.00%20.24M | 0.00%20.24M | 48.76%20.24M | 129.85%20.24M | --20.24M | --20.24M | --13.6M | --8.8M | ---- |
Specific reserves | 62.90%2.66M | 119.97%2.57M | 207.05%2.16M | 651.36%1.77M | --1.63M | --1.17M | --702.13K | --235.7K | ---- | ---- |
Shareholders equity without minority interests | -4.85%1.11B | -3.98%1.12B | -3.63%1.14B | -4.20%1.14B | -5.34%1.16B | -5.50%1.17B | -3.56%1.18B | -3.18%1.19B | 0.18%1.23B | 0.16%1.24B |
Minority interests | -91.42%269.94K | -44.71%1.97M | -49.10%2.05M | -41.39%2.57M | -40.05%3.15M | -35.66%3.57M | -30.05%4.02M | -26.03%4.38M | -1.86%5.25M | 202.40%5.55M |
Total shareholder equity | -5.08%1.11B | -4.10%1.13B | -3.78%1.14B | -4.34%1.14B | -5.49%1.17B | -5.64%1.17B | -3.68%1.18B | -3.29%1.2B | 0.17%1.24B | 0.46%1.24B |
Total liabilityies and equity | -6.00%1.25B | -3.05%1.29B | -2.88%1.31B | -3.67%1.31B | -4.54%1.33B | -4.88%1.33B | -1.72%1.35B | -1.41%1.36B | 3.46%1.4B | 6.26%1.4B |
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 | -- | -- | -- | Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership) | -- | -- | -- | Shinaga Zhonghe Certified Public Accountants Co., Ltd. (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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