(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 | -13.71%1.61B | -13.64%1.57B | -6.84%1.77B | -1.68%1.91B | 4.53%1.87B | 5.58%1.81B | -6.07%1.9B | 41.84%1.94B | 7.60%1.78B | 88.36%1.72B |
Transactional financial assets | --1M | --100M | ---- | --0 | ---- | ---- | -72.17%102.29M | -72.27%100.06M | 371.80%377.44M | --455.93M |
Notes receivable and accounts receivable | 21.90%83.19M | 26.67%68.53M | 15.26%60.57M | 59.41%61.89M | 1.54%68.24M | -31.51%54.1M | -62.24%52.55M | -73.57%38.82M | -44.96%67.21M | -5.20%79M |
-Accounts receivable | 21.90%83.19M | 26.67%68.53M | 15.26%60.57M | 59.41%61.89M | 1.54%68.24M | -31.51%54.1M | -62.24%52.55M | -73.57%38.82M | -44.96%67.21M | -5.20%79M |
Other receivables (including interest and dividends) | -70.90%1.48M | 1,014.18%44.34M | 90.99%3.39M | 74.59%2.8M | -68.88%5.09M | -4.43%3.98M | -78.39%1.78M | -80.75%1.6M | 121.32%16.35M | -92.27%4.16M |
-Dividend receivable | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- |
-Accrued interest receivable | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- |
-Other receivable | ---- | 1,014.18%44.34M | ---- | 74.59%2.8M | ---- | -4.43%3.98M | ---- | -80.75%1.6M | ---- | -92.27%4.16M |
Advance payment | -85.04%1.54M | -84.25%1.27M | -78.11%1.96M | -70.47%1.31M | -16.89%10.32M | 5.34%8.08M | -52.09%8.96M | -32.95%4.43M | 293.81%12.41M | 158.15%7.67M |
Inventories | -32.50%76.26M | -32.04%80.46M | -41.77%81.51M | -26.53%99.32M | -44.61%112.98M | -32.18%118.4M | -31.81%139.98M | -4.59%135.2M | 98.36%203.98M | 46.81%174.58M |
Non-current assets due within one year | ---- | --0 | ---- | --10M | ---- | ---- | ---- | ---- | ---- | ---- |
Other current assets | 743.63%61.35M | -90.62%1.88M | -62.44%5.86M | -73.24%4.06M | --7.27M | 57.95%20.09M | --15.6M | 2,426.58%15.18M | ---- | 231.92%12.72M |
Total current assets | -11.35%1.83B | -7.70%1.86B | -13.42%1.92B | -6.64%2.09B | -15.94%2.07B | -17.69%2.02B | -19.60%2.22B | 9.97%2.24B | 24.38%2.46B | 108.70%2.45B |
Non Current assets | ||||||||||
Investment real estate | 19.30%4.73M | 17.25%4.8M | 17.24%4.86M | 17.66%4.93M | 49.26%3.96M | 51.35%4.09M | 50.87%4.14M | 49.71%4.19M | --2.66M | --2.7M |
Fixed assets | ---- | 63.25%378.17M | ---- | -3.41%220.57M | ---- | -6.24%231.64M | ---- | 1.82%228.37M | ---- | 274.59%247.06M |
Constru in process | ---- | 1,143.40%49.94M | ---- | 302.60%39.65M | ---- | -7.47%4.02M | ---- | --9.85M | ---- | -96.47%4.34M |
Intangible assets | -3.01%204.31M | -3.03%205.8M | -3.14%207.37M | -2.34%208.71M | -1.47%210.65M | 1.20%212.23M | 958.33%214.09M | 950.20%213.71M | 952.92%213.79M | 926.13%209.71M |
Long deferred expense | -80.48%26.78K | -67.12%54.47K | -55.75%81.34K | -49.15%108.27K | -43.82%137.19K | -35.40%165.68K | -31.12%183.82K | -27.18%212.92K | -24.21%244.19K | -25.79%256.48K |
Deferred tax assets | -8.64%10.29M | -1.01%12.93M | 21.06%14.79M | 9.77%14.44M | 248.86%11.26M | 271.45%13.06M | 3,902.13%12.22M | 337.49%13.16M | 73.51%3.23M | 151.33%3.52M |
Usufruct assets | -99.40%21.98K | -98.75%61.98K | -88.44%693.21K | -79.11%1.35M | -34.52%3.65M | -15.97%4.94M | -2.29%5.99M | -4.13%6.46M | -25.10%5.58M | --5.88M |
Other non current assets | -77.74%4.45M | -93.17%2.76M | -96.19%1.54M | -99.62%153.38K | -56.62%20M | -19.98%40.4M | -74.03%40.37M | -71.45%40.35M | -53.95%46.1M | 796.63%50.49M |
Total non current assets | 43.40%694.83M | 28.67%656.89M | 27.76%654.98M | -4.56%492.76M | -7.56%484.55M | -2.56%510.54M | 20.59%512.69M | 29.46%516.3M | 55.88%524.2M | 141.57%523.95M |
Total assets | -0.96%2.53B | -0.36%2.52B | -5.68%2.57B | -6.25%2.58B | -14.47%2.55B | -15.02%2.53B | -14.23%2.73B | 13.16%2.75B | 28.96%2.99B | 113.83%2.97B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 66.30%299.03K | -5.33%522.44K | -38.22%347.56K | 68.69%588.77K | -39.06%179.82K | 168.56%551.87K | 44.23%562.59K | -93.81%349.03K | -97.94%295.06K | -98.54%205.49K |
Notes payable and accounts payable | 16.54%59.44M | 19.37%60.21M | -25.51%56.81M | -34.23%58.35M | -76.72%51.01M | -84.02%50.44M | -81.88%76.27M | -60.45%88.72M | -9.35%219.15M | 11.26%315.76M |
-Accounts payable | 16.54%59.44M | 19.37%60.21M | -25.51%56.81M | -34.23%58.35M | -76.72%51.01M | -84.02%50.44M | -81.88%76.27M | -60.45%88.72M | -9.35%219.15M | 11.26%315.76M |
Contract liabilities | 7.16%46.68M | -7.33%41.53M | -1.98%44.66M | 5.53%47.16M | -10.56%43.56M | 10.61%44.81M | 78.10%45.56M | 140.82%44.68M | 1,226.29%48.7M | 642.52%40.52M |
Salaries payable | 71.25%14.17M | 49.11%12.28M | 29.77%10.16M | 0.92%17.61M | -43.96%8.27M | -44.85%8.23M | -58.97%7.83M | -28.23%17.45M | 1.41%14.76M | -25.64%14.93M |
Taxs payable | -81.97%2.05M | -52.54%5.25M | -11.78%5.39M | -67.21%3.14M | -25.42%11.37M | -80.13%11.06M | -94.24%6.11M | -76.73%9.57M | -32.37%15.24M | 1.09%55.65M |
Other payable (including interest and dividends) | 336.95%16.95M | 389.82%19.83M | 414.96%21.77M | 316.35%19.62M | 625.13%3.88M | 713.13%4.05M | 759.05%4.23M | 319.38%4.71M | -97.05%534.95K | 311.34%497.95K |
-Other payable | ---- | 389.82%19.83M | ---- | 316.35%19.62M | ---- | 713.13%4.05M | ---- | 319.38%4.71M | ---- | 311.34%497.95K |
Non current liabilities due within one year | -83.47%445.28K | -67.77%1.13M | -63.38%1.79M | -51.99%2.45M | 3.92%2.69M | 43.81%3.5M | 115.87%4.89M | 123.73%5.1M | 12.76%2.59M | --2.43M |
Other current liabilities | 104.87%268.03K | 125.06%204.95K | -43.82%203.34K | 4.88%506.26K | -57.12%130.83K | -70.16%91.06K | 4.73%361.95K | 181.37%482.71K | 177.70%305.13K | 91.27%305.13K |
Total current liabilities | 15.86%140.3M | 14.84%140.96M | -3.21%141.12M | -12.66%149.43M | -59.85%121.1M | -71.47%122.74M | -74.65%145.8M | -46.13%171.08M | -4.97%301.58M | 13.60%430.3M |
Current liabilities | ||||||||||
Estimate liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --8.43M | ---- | ---- |
Deferred tax liabilities | ---- | -23.67%708.33K | -32.60%708.33K | -39.00%708.33K | --840.88K | --927.99K | --1.05M | --1.16M | ---- | ---- |
Long term deferred income | 18.57%10.65M | 19.03%11M | 82.55%11.34M | 35.10%8.69M | 35.39%8.99M | 34.77%9.24M | 401.49%6.21M | 414.54%6.43M | 397.53%6.64M | 2,879.83%6.85M |
Lease liabilities | ---- | ---- | ---- | --0 | -85.36%456.23K | -67.90%1.14M | -56.34%1.73M | -51.80%2.19M | -40.31%3.12M | --3.56M |
Total non current liabilities | 3.61%10.65M | 3.49%11.7M | 33.90%12.05M | -48.40%9.4M | 5.44%10.28M | 8.56%11.31M | 72.63%9M | 213.99%18.21M | 48.81%9.75M | 4,429.09%10.42M |
Total liabilities | 14.90%150.96M | 13.88%152.66M | -1.05%153.17M | -16.10%158.82M | -57.80%131.38M | -69.58%134.05M | -73.32%154.8M | -41.46%189.29M | -3.89%311.33M | 16.28%440.72M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%106.67M | 0.00%106.67M | 0.00%106.67M | 0.00%106.67M | 0.00%106.67M | 0.00%106.67M | 0.00%106.67M | 0.00%106.67M | 0.00%106.67M | 33.33%106.67M |
Capital reserve funds | -0.20%813.33M | -0.20%813.33M | -0.20%813.33M | -0.20%813.33M | 0.00%814.94M | 0.00%814.94M | 0.00%814.94M | 0.00%814.94M | 0.00%814.94M | 6,560.20%814.94M |
Surplus reserve funds | 0.00%53.33M | 0.00%53.33M | 0.00%53.33M | 0.00%53.33M | 0.00%53.33M | 0.00%53.33M | 0.00%53.33M | 0.00%53.33M | 33.33%53.33M | 33.33%53.33M |
Retained profit | 1.43%1.46B | 2.37%1.45B | -6.28%1.5B | -8.08%1.46B | -14.99%1.44B | -9.28%1.41B | -1.66%1.6B | 40.09%1.59B | 64.63%1.7B | 76.88%1.56B |
Less:Treasury stock | --57.94M | --56.93M | --54.29M | --14.76M | ---- | ---- | ---- | ---- | ---- | ---- |
Other composite income | -203.67%-2.2M | -74.69%566.69K | -105.73%-105.76K | -129.45%-355.94K | 0.08%2.12M | 70.78%2.24M | 167.79%1.85M | 72.31%1.21M | 233.12%2.12M | 67.98%1.31M |
Shareholders equity without minority interests | -1.79%2.38B | -1.12%2.36B | -6.15%2.42B | -5.70%2.42B | -9.51%2.42B | -5.66%2.39B | -0.99%2.57B | 21.55%2.56B | 34.16%2.67B | 150.03%2.53B |
Minority interests | -22.38%2.99M | -19.43%3.78M | 661.40%5.41M | 430.67%5.51M | 108.10%3.85M | 207.01%4.69M | -66.27%711.17K | -1.31%1.04M | 421.82%1.85M | 326.81%1.53M |
Total shareholder equity | -1.82%2.38B | -1.15%2.37B | -5.96%2.42B | -5.52%2.42B | -9.43%2.42B | -5.54%2.39B | -1.05%2.57B | 21.54%2.56B | 34.30%2.68B | 150.35%2.53B |
Total liabilityies and equity | -0.96%2.53B | -0.36%2.52B | -5.68%2.57B | -6.25%2.58B | -14.47%2.55B | -15.02%2.53B | -14.23%2.73B | 13.16%2.75B | 28.96%2.99B | 113.83%2.97B |
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.
No Data