(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 | 1.45%129.59M | -27.04%119.92M | -50.82%70.19M | 1.20%203.49M | 8.77%127.74M | 7.50%164.38M | 4.49%142.71M | 12.33%201.08M | -36.63%117.43M | -33.31%152.91M |
Transactional financial assets | -27.49%31.84M | 220.77%58.33M | 171.39%119.41M | --730K | -33.81%43.91M | -35.26%18.18M | -26.67%44M | ---- | 3,690.63%66.34M | --28.09M |
Notes receivable and accounts receivable | -0.20%238.84M | -10.04%225.39M | -14.91%206M | -22.46%213.92M | -16.13%239.31M | -7.68%250.55M | -6.98%242.08M | -4.93%275.89M | -2.98%285.33M | 4.69%271.4M |
-Notes receivable | -2.19%47.69M | -50.50%42.65M | -52.80%39.41M | -61.32%36.73M | -39.64%48.76M | 16.00%86.16M | 6.51%83.5M | -1.67%94.98M | -2.84%80.79M | 3.75%74.27M |
-Accounts receivable | 0.31%191.15M | 11.16%182.74M | 5.04%166.58M | -2.06%177.19M | -6.84%190.55M | -16.60%164.4M | -12.80%158.59M | -6.55%180.92M | -3.03%204.54M | 5.05%197.12M |
Other receivables (including interest and dividends) | -46.23%4.31M | -40.05%3.03M | -34.41%4.39M | -40.71%3.28M | -10.82%8.01M | -19.89%5.05M | 3.72%6.7M | 12.67%5.53M | 1.52%8.99M | -18.37%6.3M |
-Other receivable | ---- | -40.05%3.03M | ---- | -40.71%3.28M | ---- | -19.89%5.05M | ---- | 12.67%5.53M | ---- | -18.37%6.3M |
Contractual assets | 14.52%12.32M | 0.51%11.37M | -16.03%10.4M | -7.06%11.9M | -26.66%10.76M | -45.52%11.31M | -6.00%12.38M | -11.12%12.8M | --14.67M | --20.77M |
Advance payment | -49.98%1.72M | -60.50%1.45M | 53.61%6.19M | 1.21%3.42M | -36.75%3.44M | -28.84%3.68M | 11.95%4.03M | 50.17%3.38M | 172.12%5.44M | 190.88%5.17M |
Inventories | 6.90%74.58M | 1.23%65.48M | 14.15%67.71M | -8.15%52.7M | 20.57%69.77M | 14.84%64.69M | 6.13%59.32M | 21.24%57.38M | -8.45%57.87M | -1.01%56.33M |
Receivable financing | -26.22%7.59M | -29.35%5.78M | -20.80%10.59M | 160.80%19.91M | 174.21%10.28M | 518.15%8.18M | 83.07%13.37M | -25.04%7.63M | -67.81%3.75M | -89.65%1.32M |
Non-current assets due within one year | -4.75%454.8K | 5.14%476.9K | -1.55%454.98K | -1.12%445.45K | -43.72%477.47K | -43.72%453.6K | -40.71%462.17K | -42.21%450.51K | --848.45K | --806.03K |
Other current assets | 45.78%8.6M | 30.02%7.15M | 74.21%7.18M | 51.65%6.53M | 3,289.78%5.9M | 38.09%5.5M | 1.96%4.12M | 9.30%4.31M | -95.75%174.13K | -8.87%3.98M |
Total current assets | -1.88%509.85M | -6.31%498.38M | -5.04%502.51M | -9.17%516.33M | -7.35%519.61M | -2.76%531.98M | -3.45%529.18M | -2.51%568.46M | -1.77%560.83M | -4.37%547.07M |
Non Current assets | ||||||||||
Investment real estate | -14.06%22.81M | -12.77%23.05M | -11.91%23.43M | -12.59%23.81M | 70.58%26.54M | 67.55%26.43M | 66.41%26.6M | 68.19%27.24M | 0.01%15.56M | -0.02%15.77M |
Long term receivable account | -63.65%429.47K | -38.20%725.33K | -36.68%864.88K | -32.77%906.15K | 29.15%1.18M | -25.36%1.17M | -26.36%1.37M | -25.20%1.35M | -65.34%914.97K | --1.57M |
Fixed assets | ---- | 12.20%104.95M | ---- | 6.19%97.18M | ---- | 0.22%93.54M | ---- | -2.11%91.51M | ---- | 17.69%93.34M |
Constru in process | ---- | 2,662.16%7.99M | ---- | 321.45%9.87M | ---- | -82.35%289.16K | ---- | 1,938.31%2.34M | ---- | 583.11%1.64M |
Intangible assets | 9.84%27.69M | 14.95%28.25M | 5.14%26.3M | 5.23%26.73M | 0.02%25.21M | 1.77%24.57M | 1.84%25.01M | 1.80%25.4M | -0.54%25.21M | -6.27%24.15M |
Deferred tax assets | 16.90%10.19M | 18.80%9.73M | 12.65%9.38M | 15.80%10.32M | 23.66%8.72M | 16.42%8.19M | 31.91%8.32M | 29.01%8.91M | 18.71%7.05M | 24.53%7.03M |
Usufruct assets | 16.88%2.61M | 62.40%4.16M | 43.86%4.29M | 37.72%4.86M | -0.76%2.23M | -3.81%2.56M | 22.21%2.98M | 26.91%3.53M | 125.30%2.25M | 116.64%2.66M |
Other non current assets | -98.21%167.69K | -92.94%581.13K | -42.56%1.97M | -54.23%1.91M | 36.97%9.38M | 33.84%8.23M | 5.89%3.43M | 243.16%4.17M | 243.24%6.85M | 291.82%6.15M |
Total non current assets | 13.05%243.17M | 10.06%234.49M | 6.51%224M | 7.79%227.52M | 8.20%215.11M | 8.79%213.06M | 9.95%210.3M | 11.33%211.07M | 13.79%198.8M | 16.68%195.85M |
Total assets | 2.49%753.02M | -1.63%732.88M | -1.75%726.51M | -4.58%743.85M | -3.28%734.72M | 0.29%745.04M | 0.02%739.48M | 0.89%779.53M | 1.88%759.63M | 0.40%742.92M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -11.88%15.48M | -64.47%8.04M | -54.07%8.1M | 2.04%8.91M | --17.57M | --22.64M | --17.64M | --8.73M | ---- | ---- |
Notes payable and accounts payable | 12.41%95.24M | 12.38%93.89M | 7.03%95.58M | -14.36%101.29M | -5.26%84.72M | 0.57%83.55M | 21.92%89.3M | 48.02%118.27M | 28.75%89.43M | 5.37%83.08M |
-Notes payable | 66.00%13.33M | 29.20%10.65M | 4.26%17.05M | -55.42%14.59M | -56.26%8.03M | --8.24M | 1,677.65%16.35M | 3,458.81%32.74M | --18.36M | ---- |
-Accounts payable | 6.80%81.91M | 10.53%83.24M | 7.65%78.53M | 1.36%86.69M | 7.92%76.69M | -9.35%75.31M | 0.86%72.95M | 8.29%85.53M | 2.32%71.07M | 5.37%83.08M |
Contract liabilities | 27.56%28.34M | 54.74%28.91M | 24.86%22.36M | 20.98%21.93M | 11.93%22.22M | 5.59%18.68M | -13.94%17.91M | 16.35%18.12M | -10.34%19.85M | -11.99%17.69M |
Advance receipts | 175.64%722.83K | -50.41%468.45K | -36.09%634.29K | -72.84%430.1K | -71.61%262.24K | -51.94%944.61K | -22.29%992.54K | -21.44%1.58M | --923.69K | --1.97M |
Salaries payable | -11.87%6.03M | -25.38%6.12M | -40.08%6.28M | -10.35%10.19M | -27.38%6.85M | -1.93%8.2M | 54.34%10.48M | 50.98%11.36M | 29.52%9.43M | 27.34%8.36M |
Taxs payable | -79.74%1.07M | 112.11%2.06M | -64.55%388.45K | -70.60%2.25M | -42.00%5.29M | -86.85%971.13K | -40.18%1.1M | 74.40%7.65M | 97.53%9.13M | 507.96%7.39M |
Other payable (including interest and dividends) | -63.89%1.35M | -89.52%1.35M | -68.36%738.3K | -10.72%2.6M | 11.33%3.74M | 1,055.98%12.86M | 126.56%2.33M | 13.56%2.91M | 55.64%3.36M | -50.03%1.11M |
-Dividend payable | 3.16%6.52K | -99.94%6.52K | 3.27%6.32K | 3.27%6.32K | 3.27%6.32K | 171,029.41%10.47M | -90.88%6.12K | -90.88%6.12K | -90.88%6.12K | -90.88%6.12K |
-Other payable | ---- | -43.75%1.34M | ---- | -10.75%2.59M | ---- | 115.55%2.38M | ---- | 16.37%2.9M | ---- | -48.76%1.11M |
Non current liabilities due within one year | 10.66%1.41M | 63.59%2.04M | 29.38%2.25M | 26.49%2.11M | 6.88%1.27M | -5.71%1.25M | 30.80%1.74M | 20.22%1.67M | 83.55%1.19M | 89.44%1.33M |
Other current liabilities | 29.83%30.64M | -27.02%24.82M | -23.64%17.42M | -53.47%13.35M | -47.61%23.6M | -29.06%34.01M | -54.34%22.82M | -54.16%28.68M | -25.41%45.04M | 5.83%47.94M |
Total current liabilities | 8.92%180.29M | -8.41%167.7M | -6.42%153.76M | -18.06%163.05M | -7.19%165.52M | 8.43%183.1M | 5.13%164.31M | 13.11%198.99M | 3.58%178.35M | -7.24%168.86M |
Current liabilities | ||||||||||
Deferred tax liabilities | -39.87%65.68K | -22.51%91.24K | --46.51K | 20.10%43.49K | --109.22K | --117.75K | ---- | --36.21K | ---- | ---- |
Long term deferred income | 0.78%6.45M | -1.65%6.45M | -34.05%6.1M | -34.05%6.1M | -39.04%6.4M | -37.95%6.56M | -13.64%9.25M | -13.64%9.25M | 6.59%10.5M | 6.52%10.57M |
Lease liabilities | 20.92%909.52K | 67.71%1.58M | 79.82%1.48M | 48.54%2.22M | 30.27%752.15K | 45.62%943.51K | -2.38%822.34K | 43.69%1.49M | 172.13%577.37K | 132.97%647.93K |
Total non current liabilities | 2.26%7.43M | 6.61%8.12M | -24.29%7.63M | -22.43%8.36M | -34.44%7.26M | -32.07%7.62M | -12.82%10.07M | -8.27%10.78M | 10.08%11.08M | 9.97%11.22M |
Total liabilities | 8.64%187.71M | -7.81%175.82M | -7.45%161.39M | -18.29%171.41M | -8.78%172.78M | 5.91%190.72M | 3.89%174.38M | 11.77%209.77M | 3.94%189.42M | -6.33%180.08M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%104.67M | 0.00%104.67M | 0.00%104.67M | 0.00%104.67M | 0.00%104.67M | 0.00%104.67M | 0.00%104.67M | 0.00%104.67M | 0.00%104.67M | 0.00%104.67M |
Capital reserve funds | 0.63%258.95M | 0.22%257.89M | 0.22%257.89M | 0.22%257.89M | 0.08%257.32M | 0.08%257.32M | 0.08%257.32M | 0.08%257.32M | -0.29%257.12M | -0.29%257.12M |
Surplus reserve funds | 2.64%30.88M | 4.01%31.29M | 4.01%31.29M | 4.02%31.29M | 0.00%30.09M | 0.00%30.09M | 0.00%30.09M | -0.01%30.08M | 18.32%30.09M | 18.32%30.09M |
Retained profit | 7.53%176.16M | 7.01%166M | 0.71%165.62M | 0.61%170.44M | -5.97%163.82M | -7.19%155.13M | -6.48%164.44M | -10.57%169.4M | 1.60%174.22M | 7.15%167.15M |
Less:Treasury stock | --11.86M | --11.28M | --2.84M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other composite income | 46.49%-273.2K | 4.60%-402.76K | 51.70%-270.92K | 30.86%-402.1K | 18.71%-510.61K | 33.67%-422.19K | 3.07%-560.95K | -6.28%-581.56K | -747.69%-628.15K | -1,080.83%-636.46K |
Specific reserves | 6.24%5.94M | 14.32%6.37M | 17.21%6.11M | 16.12%5.92M | 17.89%5.59M | 25.14%5.57M | 19.30%5.21M | 20.28%5.1M | 17.54%4.74M | 17.55%4.45M |
Shareholders equity without minority interests | 0.62%564.46M | 0.40%554.54M | 0.23%562.46M | 0.67%569.8M | -1.62%560.98M | -1.86%552.36M | -1.81%561.17M | -3.25%565.98M | 1.21%570.21M | 2.77%562.84M |
Minority interests | -11.41%849.82K | 27.68%2.51M | -32.17%2.66M | -29.95%2.64M | --959.22K | --1.97M | --3.93M | --3.77M | ---- | ---- |
Total shareholder equity | 0.60%565.31M | 0.49%557.05M | 0.01%565.12M | 0.47%572.45M | -1.45%561.94M | -1.51%554.32M | -1.12%565.09M | -2.60%569.76M | 1.21%570.21M | 2.77%562.84M |
Total liabilityies and equity | 2.49%753.02M | -1.63%732.88M | -1.75%726.51M | -4.58%743.85M | -3.28%734.72M | 0.29%745.04M | 0.02%739.48M | 0.89%779.53M | 1.88%759.63M | 0.40%742.92M |
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