(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 | 58.94%63.42M | 87.00%112.55M | 66.71%91.66M | 161.73%95.68M | -51.81%39.9M | -36.51%60.19M | -38.65%54.98M | 26.52%36.56M | 20.01%82.79M | -7.47%94.8M |
Notes receivable and accounts receivable | 25.59%156.04M | 64.39%134.38M | 85.24%142.97M | 51.18%165.82M | 278.55%124.24M | 44.37%81.75M | 40.21%77.18M | 62.52%109.68M | 23.50%32.82M | 622.26%56.63M |
-Notes receivable | -73.66%2.03M | -14.14%4.68M | ---- | 45.40%3.61M | 1,293.14%7.69M | --5.45M | 889.61%6.93M | --2.48M | --551.96K | ---- |
-Accounts receivable | 32.14%154.02M | 70.00%129.7M | 103.50%142.97M | 51.32%162.21M | 261.19%116.56M | 34.73%76.3M | 29.27%70.26M | 58.84%107.2M | 21.43%32.27M | 622.26%56.63M |
Other receivables (including interest and dividends) | -6.88%64.86M | -28.72%65.02M | 1,100.52%66.7M | 1,036.49%66.07M | 753.01%69.65M | 838.81%91.22M | -46.25%5.56M | -38.85%5.81M | -20.45%8.17M | -52.09%9.72M |
-Other receivable | ---- | -28.72%65.02M | ---- | ---- | ---- | 838.81%91.22M | ---- | -38.85%5.81M | ---- | -52.09%9.72M |
Advance payment | -47.42%17.14M | 4.84%25.65M | -9.44%22.38M | -13.42%25.94M | -34.19%32.6M | -52.78%24.46M | 76.05%24.71M | 22.03%29.96M | 132.13%49.54M | 7,121.19%51.81M |
Inventories | -2.76%210.68M | 16.96%241.47M | 23.22%254.79M | 3.38%168.8M | -0.88%216.67M | -2.44%206.45M | -6.37%206.78M | -19.64%163.28M | 23.63%218.6M | 5,646.30%211.62M |
Receivable financing | ---- | ---- | ---- | ---- | --1M | --1M | ---- | --200K | ---- | ---- |
Assets held for sale | 1.82%14.24M | 1.82%14.24M | 1.82%14.24M | -68.80%14.24M | --13.99M | --13.99M | --13.99M | --45.64M | ---- | ---- |
Other current assets | 132.62%14.66M | 186.04%15.43M | 413.46%12.99M | 734.26%12.32M | 76.38%6.3M | -11.76%5.39M | -69.91%2.53M | -78.34%1.48M | -56.64%3.57M | 2,773.43%6.11M |
Total current assets | 7.27%541.04M | 25.65%608.74M | 57.04%605.72M | 39.80%548.87M | 27.53%504.35M | 12.48%484.46M | -8.03%385.72M | 8.59%392.62M | 19.41%395.49M | 179.33%430.69M |
Non Current assets | ||||||||||
Investment real estate | 25.95%23.55M | 25.85%23.94M | 25.75%24.33M | 25.66%24.72M | -6.31%18.69M | -6.21%19.02M | -6.11%19.35M | -6.01%19.67M | -6.13%19.95M | -6.04%20.28M |
Fixed assets | ---- | 18.27%106.78M | ---- | ---- | ---- | 9.72%90.29M | ---- | 1.72%87.6M | ---- | 715.88%82.28M |
Constru in process | ---- | -97.78%244.7K | ---- | ---- | ---- | 1,903.76%11.04M | ---- | 7,617.66%11.66M | ---- | --550.77K |
Intangible assets | -7.90%33.16M | -7.89%33.94M | -8.32%34.56M | -8.11%35.42M | -8.59%36M | -8.41%36.85M | -8.24%37.7M | -8.07%38.54M | -7.91%39.39M | --40.23M |
Goodwill | -5.20%22.76M | -5.20%22.76M | -5.20%22.76M | -5.20%22.76M | 0.00%24.01M | 0.00%24.01M | 0.00%24.01M | 0.00%24.01M | 0.00%24.01M | --24.01M |
Long deferred expense | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -14.68%3.01M | -14.16%3.14M |
Deferred tax assets | 12.83%3.17M | 12.47%3.25M | 12.12%3.33M | -10.30%3.42M | 11.74%2.81M | 8.60%2.89M | 61.03%2.97M | 43.08%3.81M | -24.48%2.51M | 33.34%2.66M |
Usufruct assets | 54.47%3.08M | -45.33%1.27M | -43.80%1.48M | -37.45%1.85M | -81.32%1.99M | -79.89%2.32M | -79.96%2.64M | -77.59%2.96M | 174.85%10.67M | 193.12%11.52M |
Other non current assets | 0.00%7.88M | 0.00%7.88M | -76.64%7.88M | -75.40%7.88M | -70.55%7.88M | -67.27%7.88M | 53.37%33.72M | 53.17%32.01M | 50.12%26.74M | 54.65%24.06M |
Total non current assets | 6.05%207.73M | 2.97%200.06M | -7.85%203.09M | -7.55%203.64M | -10.94%195.87M | -6.92%194.29M | 4.36%220.39M | 3.26%220.27M | 6.11%219.94M | 267.47%208.74M |
Total assets | 6.93%748.77M | 19.16%808.8M | 33.44%808.82M | 22.78%752.51M | 13.78%700.23M | 6.15%678.75M | -3.88%606.11M | 6.61%612.89M | 14.29%615.42M | 203.06%639.43M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 35.56%183M | 33.62%155M | 46.23%155M | 103.76%155.21M | 56.98%135M | 231.43%116M | 202.86%106M | 204.08%76.17M | 90.92%86M | --35M |
Notes payable and accounts payable | 37.95%189.16M | 121.03%268.08M | 124.14%257.26M | 51.70%190.74M | 18.02%137.12M | -36.06%121.29M | -36.96%114.78M | 9.22%125.73M | 12.16%116.18M | 15,442.41%189.69M |
-Notes payable | 29.37%51M | 156.34%76.25M | 147.75%79.28M | 145.47%60M | 41.08%39.42M | 6.99%29.74M | -5.88%32M | 586.81%24.44M | 236.42%27.94M | --27.8M |
-Accounts payable | 41.42%138.16M | 109.55%191.84M | 115.01%177.98M | 29.08%130.74M | 10.72%97.7M | -43.45%91.55M | -44.10%82.78M | -9.20%101.29M | -7.39%88.24M | 13,164.56%161.89M |
Contract liabilities | 8.90%14.12M | -1.88%11.87M | -61.53%5.81M | -49.44%2.64M | -37.44%12.97M | -34.36%12.1M | -24.48%15.11M | -48.53%5.23M | 454.59%20.73M | 542.91%18.43M |
Advance receipts | ---- | ---- | -60.72%56.9K | 0.07%56.9K | --56.86K | --166.86K | --144.86K | --56.86K | ---- | ---- |
Salaries payable | -32.09%3.1M | -46.66%3.97M | 4.25%6.54M | -10.53%7.93M | -37.52%4.56M | 10.73%7.45M | -24.77%6.28M | -34.15%8.86M | -6.75%7.3M | 26.29%6.73M |
Taxs payable | 11.40%14.24M | 11.55%14.28M | 2.96%14.58M | -3.32%15.78M | -26.75%12.79M | -28.27%12.8M | -24.85%14.16M | -12.15%16.32M | -31.85%17.46M | -1.44%17.84M |
Other payable (including interest and dividends) | -1.53%132.11M | -14.75%124.13M | 2.58%126.4M | 11.92%136.43M | 13.99%134.16M | 24.10%145.59M | 3.93%123.22M | -15.77%121.9M | 35.68%117.69M | 502.88%117.32M |
-Dividend payable | ---- | 0.00%2.44M | 0.00%2.44M | ---- | 0.00%2.44M | 0.00%2.44M | 0.00%2.44M | 0.00%2.44M | 0.00%2.44M | 0.00%2.44M |
-Other payable | ---- | -15.00%121.68M | ---- | ---- | ---- | 24.61%143.15M | ---- | -16.04%119.45M | ---- | 575.09%114.88M |
Hold and for sell liabilities | ---- | ---- | ---- | ---- | ---- | --0 | ---- | --18.27M | ---- | ---- |
Non current liabilities due within one year | -45.04%458.87K | -64.85%513.69K | -68.98%427.72K | -69.14%425.28K | -77.34%834.93K | -58.75%1.46M | -59.14%1.38M | -61.11%1.38M | -80.54%3.68M | 2,945.30%3.54M |
Other current liabilities | -77.14%1.84M | -65.11%2.07M | -89.62%755.5K | 62.27%2.8M | 494.71%8.03M | 388.15%5.94M | 38,602.92%7.28M | 103.04%1.72M | 138.44%1.35M | 11,717.41%1.22M |
Total current liabilities | 20.77%538.03M | 37.16%579.91M | 45.96%566.83M | 36.31%512.02M | 20.28%445.52M | 8.48%422.8M | 0.55%388.34M | 13.33%375.64M | 24.96%370.39M | 727.55%389.76M |
Current liabilities | ||||||||||
Deferred tax liabilities | -4.41%7.06M | -4.40%7.28M | -5.33%7.43M | -12.90%7.65M | 47.62%7.38M | 47.52%7.61M | 48.16%7.84M | 61.76%8.78M | -9.70%5M | --5.16M |
Long term deferred income | -30.77%2.97M | -28.57%3.3M | -26.67%3.63M | -25.00%3.96M | -23.53%4.29M | -30.00%4.62M | 84.71%4.95M | -20.00%5.28M | -15.00%5.61M | --6.6M |
Lease liabilities | 135.64%2.32M | -14.49%788.78K | -20.47%777.18K | -43.59%996.46K | -89.86%984.86K | -91.32%922.5K | -92.07%977.25K | -85.39%1.77M | 77.85%9.71M | 101.35%10.63M |
Other non current liabilities | 0.00%942.07K | 0.00%942.07K | 0.00%942.07K | 0.00%942.07K | 0.00%942.07K | 0.00%942.07K | 0.00%942.07K | 0.00%942.07K | 0.00%942.07K | 0.00%942.07K |
Total non current liabilities | -2.28%13.29M | -12.69%12.31M | -13.17%12.78M | -19.22%13.55M | -36.04%13.6M | -39.59%14.1M | -30.74%14.71M | -33.09%16.77M | 14.69%21.26M | 275.01%23.33M |
Total liabilities | 20.08%551.32M | 35.55%592.22M | 43.80%579.61M | 33.93%525.56M | 17.23%459.11M | 5.76%436.9M | -1.08%403.06M | 10.06%392.41M | 24.35%391.65M | 674.74%413.1M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%1.07B | 0.00%1.07B | 0.00%1.07B | 0.00%1.07B | 0.00%1.07B | 0.00%1.07B | 0.00%1.07B | 0.00%1.07B | 0.00%1.07B | 0.00%1.07B |
Capital reserve funds | 0.00%250.78M | 0.00%250.78M | 0.00%250.78M | 0.00%250.78M | 0.00%250.78M | 0.00%250.78M | 0.00%250.78M | 0.00%250.78M | 0.00%250.78M | 0.00%250.78M |
Surplus reserve funds | 0.00%19.75M | 0.00%19.75M | 0.00%19.75M | 0.00%19.75M | 0.00%19.75M | 0.00%19.75M | 0.00%19.75M | 0.00%19.75M | 0.00%19.75M | 0.00%19.75M |
Retained profit | -2.50%-1.2B | -1.72%-1.19B | 1.40%-1.19B | 1.05%-1.19B | 1.97%-1.17B | 2.09%-1.17B | -0.71%-1.21B | -0.23%-1.2B | -0.38%-1.2B | -0.87%-1.2B |
Other composite income | 0.00%-3.75M | 0.00%-3.75M | 0.00%-3.75M | 0.00%-3.75M | 0.00%-3.75M | 0.00%-3.75M | 0.00%-3.75M | 0.00%-3.75M | 0.00%-3.75M | 0.00%-3.75M |
Shareholders equity without minority interests | -17.81%135.73M | -11.87%149.44M | 12.91%148.37M | 9.32%148.06M | 16.65%165.13M | 17.24%169.56M | -6.11%131.41M | -1.97%135.44M | -3.13%141.57M | -6.69%144.62M |
Minority interests | -18.77%61.72M | -7.12%67.14M | 12.83%80.84M | -7.23%78.89M | -7.58%75.98M | -11.53%72.29M | -13.85%71.65M | 6.04%85.04M | 6.24%82.21M | 2,949.38%81.71M |
Total shareholder equity | -18.11%197.45M | -10.45%216.58M | 12.88%229.21M | 2.93%226.95M | 7.75%241.12M | 6.86%241.85M | -8.99%203.06M | 0.97%220.48M | 0.11%223.78M | 43.55%226.33M |
Total liabilityies and equity | 6.93%748.77M | 19.16%808.8M | 33.44%808.82M | 22.78%752.51M | 13.78%700.23M | 6.15%678.75M | -3.88%606.11M | 6.61%612.89M | 14.29%615.42M | 203.06%639.43M |
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 | -- | -- | -- | Daxin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Daxin 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