(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 | 262.67%422.95M | 326.26%382.7M | 118.73%286.14M | -25.47%106.79M | -10.44%116.62M | -65.59%89.78M | 55.96%130.82M | 46.68%143.28M | -36.09%130.21M | 260.31%260.93M |
Notes receivable and accounts receivable | -10.05%5.05M | -0.59%5M | 80.32%5.07M | -90.22%7.21K | 11.24%5.61M | -23.75%5.03M | -21.26%2.81M | -97.67%73.8K | 67.11%5.05M | 121.64%6.59M |
-Accounts receivable | -10.05%5.05M | -0.59%5M | 80.32%5.07M | -90.22%7.21K | 11.24%5.61M | -23.75%5.03M | -21.26%2.81M | -97.67%73.8K | 67.11%5.05M | 121.64%6.59M |
Other receivables (including interest and dividends) | -47.20%12.64M | -25.21%18.2M | -14.58%16.5M | 67.58%26.14M | 148.50%23.95M | 189.93%24.33M | 143.33%19.32M | 97.93%15.6M | 70.50%9.64M | 58.43%8.39M |
-Other receivable | ---- | -25.21%18.2M | ---- | ---- | ---- | 189.93%24.33M | ---- | 97.93%15.6M | ---- | 58.43%8.39M |
Contractual assets | ---- | ---- | ---- | ---- | --0 | --484K | --253K | --253K | ---- | ---- |
Advance payment | -91.15%898.57K | -76.28%2.98M | -67.37%4.39M | -87.68%1.77M | -29.14%10.15M | -11.30%12.56M | -41.65%13.46M | 1,853.56%14.35M | 156.20%14.32M | 2,002.43%14.16M |
Inventories | -12.67%460.19M | -84.20%125.11M | -58.04%327.72M | -19.00%632.32M | 104.98%526.97M | 292.05%792M | 75.41%781.03M | 136.11%780.59M | 30.66%257.08M | 9.42%202.01M |
Other current assets | 23.49%17.15M | -89.43%11.92M | -13.89%30.95M | 46.12%21.4M | -28.01%13.89M | 760.40%112.78M | -19.25%35.94M | -71.87%14.64M | -55.66%19.29M | -71.37%13.11M |
Total current assets | 31.80%918.87M | -47.36%545.91M | -31.81%670.78M | -18.62%788.42M | 60.06%697.19M | 105.26%1.04B | 61.72%983.63M | 96.86%968.78M | -4.95%435.59M | 62.04%505.2M |
Non Current assets | ||||||||||
Investment real estate | -1.48%48.74M | -1.78%49.06M | -5.18%49.29M | -3.18%50.5M | 322.64%49.47M | 320.19%49.95M | 330.63%51.98M | 325.70%52.16M | -4.74%11.7M | -4.67%11.89M |
Long-term equity investment | ---- | ---- | ---- | ---- | -38.73%3.75M | -14.76%5.38M | 2.06%5.59M | 4.27%5.79M | 10.66%6.12M | 8.82%6.31M |
Fixed assets | ---- | 2.41%441.96M | ---- | ---- | ---- | -10.07%431.56M | ---- | -11.50%440.01M | ---- | -7.29%479.86M |
Fixed assets liquidation | ---- | -14.04%60.65K | ---- | ---- | ---- | 16.33%70.56K | ---- | 0.00%60.65K | ---- | 0.00%60.65K |
Constru in process | ---- | -88.65%2.63M | ---- | ---- | ---- | 49.14%23.14M | ---- | 205.73%13.82M | ---- | 373.15%15.51M |
Intangible assets | -3.34%246.1M | -2.55%249.01M | -2.65%252.03M | -4.75%249.36M | -4.12%254.6M | -4.81%255.53M | -4.63%258.89M | -4.58%261.79M | -3.38%265.54M | -3.38%268.44M |
Goodwill | 0.00%22.51M | 0.00%22.51M | 0.00%22.51M | 0.00%22.51M | 0.00%22.51M | 0.00%22.51M | 0.00%22.51M | 0.00%22.51M | 0.00%22.51M | 0.00%22.51M |
Long deferred expense | -17.86%6.4M | -16.54%6.72M | -18.30%7.03M | -16.40%7.63M | -10.55%7.8M | -11.58%8.05M | -9.43%8.6M | -7.92%9.12M | -13.91%8.72M | -13.88%9.1M |
Deferred tax assets | -21.91%48.44M | -18.76%49.55M | 75.46%51.08M | -1.75%57.06M | 159.07%62.03M | 151.87%60.99M | 18.95%29.11M | 135.52%58.07M | -11.86%23.94M | -8.23%24.21M |
Usufruct assets | -11.80%141.99M | -7.10%149.84M | 8.01%153.51M | 7.70%160.23M | 3.73%160.97M | -0.23%161.28M | -9.12%142.12M | -6.32%148.77M | -6.11%155.18M | -5.39%161.65M |
Other non current assets | ---- | ---- | ---- | ---- | 0.00%7.15M | 0.00%7.15M | 0.00%7.15M | 0.00%7.15M | -14.37%7.15M | -14.37%7.15M |
Total non current assets | -5.76%959.93M | -5.29%971.32M | 0.36%985.63M | -1.41%1B | 2.69%1.02B | 1.88%1.03B | -2.46%982.12M | 0.22%1.02B | -4.23%991.94M | -4.64%1.01B |
Total assets | 9.50%1.88B | -26.44%1.52B | -15.74%1.66B | -9.80%1.79B | 20.19%1.72B | 36.42%2.06B | 21.71%1.97B | 31.74%1.99B | -4.45%1.43B | 10.56%1.51B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | ---- | ---- | ---- | ---- | --150M | 0.00%150M | 0.00%150M | ---- | ---- | --150M |
Notes payable and accounts payable | 119.97%636.83M | -57.14%299.43M | -30.49%447.05M | -34.24%515.91M | 16.01%289.51M | 476.87%698.59M | 103.44%643.16M | 342.49%784.53M | 60.38%249.56M | -44.53%121.1M |
-Accounts payable | 119.97%636.83M | -57.14%299.43M | -30.49%447.05M | -34.24%515.91M | 16.01%289.51M | 476.87%698.59M | 103.44%643.16M | 342.49%784.53M | 60.38%249.56M | -44.53%121.1M |
Contract liabilities | -37.75%58.68M | -23.32%45.49M | -6.50%55.76M | 49.45%68.74M | 34.50%94.27M | -49.92%59.32M | -3.32%59.64M | -38.19%46M | -25.59%70.09M | 80.29%118.46M |
Salaries payable | -50.30%3.71M | -72.87%629.6K | -48.89%5M | 54.85%26.04M | 13.63%7.47M | -24.27%2.32M | 61.48%9.78M | 70.14%16.81M | --6.57M | --3.06M |
Taxs payable | -30.90%16.18M | 42.85%7.23M | -75.06%4.75M | -80.51%3.76M | 204.20%23.41M | -66.79%5.06M | 113.32%19.06M | 106.64%19.3M | -29.43%7.7M | 80.22%15.24M |
Other payable (including interest and dividends) | 13.42%16.22M | 18.59%22.56M | 268.66%22.62M | 129.42%47.13M | -23.14%14.3M | -45.14%19.02M | -51.89%6.14M | -35.74%20.54M | -31.00%18.6M | 82.78%34.67M |
-Interest payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
-Dividend payable | ---- | --2.72M | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
-Other payable | ---- | 4.31%19.84M | ---- | ---- | ---- | -45.14%19.02M | ---- | -35.37%20.54M | --18.6M | 82.78%34.67M |
Non current liabilities due within one year | -50.14%21.09M | -45.02%21.95M | -39.23%19.48M | -44.28%18.12M | 196.77%42.29M | 187.19%39.93M | 409.84%32.05M | 272.55%32.52M | 51.17%14.25M | 20.92%13.9M |
Other current liabilities | 12.78%2.87M | 8.16%2.33M | 66.84%2.48M | -4.68%1.82M | -35.67%2.54M | 27.13%2.16M | -17.96%1.48M | -31.80%1.91M | 49.10%3.95M | -8.60%1.7M |
Total current liabilities | 21.13%755.58M | -59.07%399.62M | -39.53%557.14M | -26.05%681.51M | 68.26%623.8M | 113.12%976.4M | 63.45%921.32M | 98.44%921.61M | -17.57%370.73M | 41.05%458.14M |
Current liabilities | ||||||||||
Estimate liabilities | ---- | ---- | ---- | ---- | --1.06M | --1.06M | --1.06M | --1.06M | ---- | ---- |
Deferred tax liabilities | -19.69%32.82M | -15.14%33.84M | 348.46%35.37M | 18.08%49.76M | 410.34%40.87M | 387.38%39.88M | -6.27%7.89M | 392.30%42.14M | -8.44%8.01M | -7.37%8.18M |
Long term deferred income | -6.02%3.43M | -7.46%3.4M | -5.93%3.49M | -5.88%3.51M | 0.00%3.65M | 0.00%3.68M | 0.00%3.71M | 0.00%3.73M | -14.79%3.65M | -2.90%3.68M |
Lease liabilities | -7.94%85.7M | -2.20%88.61M | 10.69%95.94M | 15.47%99.71M | -13.21%93.09M | -15.54%90.6M | -20.67%86.67M | -19.92%86.35M | 0.16%107.25M | 1.62%107.27M |
Total non current liabilities | -12.06%121.95M | -6.93%125.86M | 35.71%134.79M | 14.78%152.98M | 16.61%138.67M | 13.50%135.22M | -18.17%99.33M | 10.95%133.28M | -1.00%118.91M | 0.81%119.13M |
Total liabilities | 15.09%877.53M | -52.73%525.47M | -32.21%691.93M | -20.89%834.49M | 55.72%762.47M | 92.56%1.11B | 48.99%1.02B | 80.46%1.05B | -14.08%489.64M | 30.31%577.27M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%480.79M | 0.00%480.79M | 0.00%480.79M | 0.00%480.79M | 0.00%480.79M | 0.00%480.79M | 0.00%480.79M | 0.00%480.79M | 0.00%480.79M | 0.00%480.79M |
Capital reserve funds | 0.00%187.21M | 0.00%187.21M | 0.00%187.21M | 0.00%187.21M | 0.00%187.21M | 0.00%187.21M | 0.00%187.21M | 0.00%187.21M | 0.00%187.21M | 0.00%187.21M |
Surplus reserve funds | 1.46%119.13M | 1.46%119.13M | -2.12%114.92M | 1.72%119.13M | 2.27%117.41M | 2.67%117.41M | 2.67%117.41M | 2.40%117.11M | 0.68%114.8M | 0.30%114.36M |
Retained profit | 24.16%195.23M | 21.47%187.46M | 13.90%170.19M | 18.74%162.59M | 10.89%157.23M | 11.10%154.33M | 8.63%149.42M | 1.65%136.93M | 8.40%141.79M | 4.33%138.91M |
Specific reserves | 107.27%14.2M | 67.57%13.08M | 0.62%6.99M | -30.92%5.39M | -33.96%6.85M | -21.16%7.81M | 3.78%6.95M | 94.02%7.81M | 33.20%10.38M | 69.39%9.9M |
Shareholders equity without minority interests | 4.96%996.56M | 4.23%987.67M | 1.95%960.11M | 2.72%955.11M | 1.55%949.5M | 1.76%947.55M | 1.64%941.79M | 0.95%929.85M | 1.56%934.97M | 1.10%931.18M |
Minority interests | 23.19%4.71M | 20.21%4.09M | 31.00%4.36M | 11.54%3.68M | 31.17%3.83M | -1.44%3.4M | -3.63%3.33M | -4.35%3.3M | -16.37%2.92M | -0.22%3.45M |
Total shareholder equity | 5.03%1B | 4.29%991.76M | 2.05%964.48M | 2.75%958.79M | 1.65%953.33M | 1.75%950.95M | 1.62%945.12M | 0.93%933.15M | 1.49%937.89M | 1.10%934.63M |
Total liabilityies and equity | 9.50%1.88B | -26.44%1.52B | -15.74%1.66B | -9.80%1.79B | 20.19%1.72B | 36.42%2.06B | 21.71%1.97B | 31.74%1.99B | -4.45%1.43B | 10.56%1.51B |
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
No Data