(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 | 2.65%160.36M | -9.83%180.67M | -9.91%166.6M | -19.39%189.77M | -11.21%156.22M | -36.68%200.37M | 54.18%184.93M | -6.09%235.42M | -2.89%175.95M | 39.75%316.44M |
Transactional financial assets | -45.45%30M | --20M | ---- | ---- | 30.95%55M | ---- | -87.78%20.1M | -66.59%25.11M | -74.80%42M | -60.19%52M |
Notes receivable and accounts receivable | -1.59%42.71M | 62.32%73.5M | 35.18%84.01M | 29.45%81.86M | -68.33%43.4M | -31.54%45.28M | -56.60%62.15M | -49.33%63.24M | 48.43%137.05M | -31.30%66.14M |
-Notes receivable | 15.11%32.98M | 101.63%59.46M | 56.54%67.75M | 55.17%60.31M | -74.80%28.65M | -54.45%29.49M | -69.47%43.28M | -68.80%38.87M | 23.50%113.68M | -32.05%64.74M |
-Accounts receivable | -34.02%9.73M | -11.09%14.04M | -13.83%16.26M | -11.58%21.55M | -36.86%14.75M | 1,027.72%15.79M | 1,214.33%18.87M | 10,558.26%24.37M | 8,274.99%23.36M | 40.50%1.4M |
Other receivables (including interest and dividends) | 97.98%69.77M | 89.58%63.98M | 107.57%65.65M | 117.92%60.51M | 301.22%35.24M | 220.95%33.75M | 346.69%31.63M | 362.58%27.77M | 1.83%8.78M | 16.58%10.51M |
-Other receivable | ---- | 89.58%63.98M | ---- | ---- | ---- | 220.95%33.75M | ---- | 362.58%27.77M | ---- | 16.58%10.51M |
Advance payment | 55.54%3.94M | 25.97%2.72M | -35.94%2.19M | 62.84%4.68M | -90.94%2.53M | -92.02%2.16M | -89.78%3.41M | -72.98%2.87M | 3,913.07%27.96M | 2,005.40%27.05M |
Inventories | 19.96%146.91M | 17.08%147.63M | 12.35%149.84M | 10.04%130.09M | 6.78%122.46M | 54.63%126.1M | 58.06%133.36M | 36.53%118.22M | 47.53%114.69M | 46.93%81.54M |
Receivable financing | -58.95%27.15M | -68.44%25.22M | -4.16%83.14M | 30.55%70.39M | --66.16M | --79.91M | --86.75M | --53.92M | ---- | ---- |
Non-current assets due within one year | -0.28%2.08M | -52.22%2.15M | -6.79%2.24M | -8.32%2.15M | -18.67%2.08M | --4.49M | --2.4M | --2.34M | --2.56M | ---- |
Other current assets | 424.39%1.56M | -43.28%1.26M | -2.21%763.62K | -51.17%105.2K | -44.89%298.25K | 293.74%2.23M | 4,708.27%780.85K | 1,915.07%215.46K | -26.20%541.23K | 69.87%566.35K |
Total current assets | 0.22%484.47M | 4.62%517.13M | 5.50%554.43M | 1.97%539.55M | -5.13%483.39M | -10.82%494.29M | -4.89%525.51M | -4.47%529.11M | -3.49%509.53M | 6.70%554.26M |
Non Current assets | ||||||||||
Other non-current financial assets | 10.00%20.9M | 10.00%20.9M | 10.00%20.9M | 10.00%20.9M | 0.00%19M | 0.00%19M | 0.00%19M | 0.00%19M | --19M | --19M |
Investment real estate | 8.60%17.99M | 8.68%18.22M | 8.75%18.44M | 8.82%18.66M | -4.46%16.57M | 29.13%16.76M | 29.08%16.96M | 29.03%17.15M | 28.98%17.34M | -4.56%12.98M |
Long term receivable account | -40.99%3.47M | -4.67%3.92M | -29.52%4.83M | -31.88%5.05M | -26.78%5.89M | --4.11M | --6.85M | --7.42M | --8.04M | ---- |
Fixed assets | ---- | -2.50%256.37M | ---- | ---- | ---- | 18.22%262.95M | ---- | 16.83%266.95M | ---- | 28.68%222.43M |
Constru in process | ---- | 62.99%33.49M | ---- | ---- | ---- | 179.83%20.55M | ---- | 264.26%15.21M | ---- | -87.54%7.34M |
Intangible assets | -13.38%132.59M | -15.07%131.32M | -16.05%130.86M | -15.95%132.33M | -4.16%153.06M | 17.07%154.62M | 17.26%155.89M | 17.76%157.44M | 17.56%159.7M | -3.32%132.08M |
Goodwill | -4.01%131.64M | -4.01%131.64M | -4.01%131.64M | -4.01%131.64M | 0.45%137.14M | --137.14M | --137.14M | --137.14M | --136.52M | ---- |
Long deferred expense | 45.19%3.19M | 22.83%3.02M | 12.28%3.12M | 13.34%3.32M | -32.25%2.19M | 77.32%2.46M | 76.41%2.78M | 61.45%2.93M | 94.70%3.24M | -22.95%1.39M |
Deferred tax assets | 23.90%5.33M | 15.23%5.19M | -5.99%4.47M | -21.82%4.09M | -7.35%4.3M | -1.38%4.51M | -0.49%4.75M | 5.16%5.23M | 15.41%4.64M | 8.70%4.57M |
Usufruct assets | -4.76%5.46M | -6.77%6.21M | -5.77%6.93M | -30.28%5.29M | -29.91%5.73M | -21.24%6.66M | -2.07%7.35M | -7.70%7.59M | 125.35%8.18M | 115.06%8.45M |
Other non current assets | 0.00%1.15M | 0.00%1.15M | -1.69%1.15M | -5.15%1.76M | --1.15M | 14.82%1.15M | --1.17M | 567.48%1.85M | ---- | 193.99%1M |
Total non current assets | -1.74%623.02M | -2.93%611.43M | -4.14%609.05M | -4.13%611.57M | 0.40%634.05M | 53.93%629.91M | 54.88%635.36M | 54.11%637.91M | 60.71%631.55M | 4.32%409.23M |
Total assets | -0.89%1.11B | 0.39%1.13B | 0.23%1.16B | -1.36%1.15B | -2.07%1.12B | 16.68%1.12B | 20.58%1.16B | 20.58%1.17B | 23.90%1.14B | 5.67%963.49M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 9.85%5.49M | -52.62%4.74M | -29.32%24.74M | ---- | -72.22%5M | --10M | --35M | --25.82M | --18M | ---- |
Notes payable and accounts payable | 13.55%80.19M | 31.89%84.18M | 5.90%77.32M | 30.53%83.55M | 44.61%70.62M | 46.69%63.83M | 69.39%73.01M | 53.63%64.01M | 11.67%48.83M | 3.51%43.51M |
-Notes payable | 14.70%36.66M | 109.82%45.31M | 161.07%31.04M | 164.77%35.96M | 128.75%31.96M | 55.52%21.59M | 6.22%11.89M | 34.19%13.58M | 134.74%13.97M | 54.11%13.88M |
-Accounts payable | 12.59%43.53M | -7.96%38.87M | -24.29%46.28M | -5.63%47.59M | 10.89%38.66M | 42.55%42.23M | 91.55%61.12M | 59.87%50.43M | -7.71%34.86M | -10.30%29.63M |
Contract liabilities | -10.49%49.33M | -4.30%56.5M | 5.79%59.98M | -10.71%50.12M | -3.30%55.11M | 14.64%59.04M | 14.61%56.7M | 5.08%56.13M | 68.44%56.99M | 59.35%51.5M |
Salaries payable | 9.34%19.46M | 5.01%18.05M | 5.09%17.6M | 6.66%40.1M | -13.51%17.79M | -5.43%17.19M | -7.52%16.75M | 3.47%37.6M | 33.69%20.57M | 35.39%18.18M |
Taxs payable | -57.91%2.46M | -71.51%1.58M | -35.27%3.33M | -43.79%9.45M | -72.79%5.84M | -54.13%5.53M | -61.71%5.15M | 110.09%16.81M | 299.74%21.45M | 91.88%12.06M |
Other payable (including interest and dividends) | 6.17%49.3M | 3.71%50.71M | 3.13%50.84M | -5.49%47.15M | -70.60%46.44M | 43.07%48.9M | 44.01%49.3M | 42.65%49.9M | 269.01%157.98M | -28.84%34.18M |
-Other payable | ---- | 3.71%50.71M | ---- | ---- | ---- | 43.07%48.9M | ---- | 42.65%49.9M | ---- | -28.84%34.18M |
Non current liabilities due within one year | 2.09%6.42M | 2.03%6.67M | 0.59%12.68M | -3.38%12.36M | 252.21%6.29M | 173.72%6.54M | 376.29%12.61M | 326.43%12.79M | --1.79M | --2.39M |
Other current liabilities | -39.40%5.25M | 129.21%24.8M | 108.21%20.02M | -27.81%6.03M | 35.35%8.66M | 76.54%10.82M | 49.76%9.62M | -12.81%8.36M | 114.89%6.4M | 102.56%6.13M |
Total current liabilities | 1.00%217.89M | 11.44%247.24M | 3.25%266.52M | -8.34%248.77M | -35.02%215.74M | 32.09%221.85M | 54.17%258.13M | 45.16%271.42M | 130.39%332.01M | 15.72%167.95M |
Current liabilities | ||||||||||
Long term loan | 1.69%91.52M | -11.11%80M | -11.11%80M | -11.11%80M | --90M | --90M | --90M | --90M | ---- | ---- |
Long term salaries pay | -6.52%44.39M | -7.30%43.85M | -7.11%43.28M | -7.01%42.2M | -4.43%47.49M | -2.24%47.3M | -2.04%46.59M | -2.66%45.38M | 6.86%49.69M | 4.33%48.38M |
Deferred tax liabilities | -19.93%5.39M | -18.11%5.63M | -11.60%6.24M | -20.85%5.91M | 1.64%6.73M | --6.88M | 32,123.63%7.06M | 34,023.74%7.47M | --6.62M | ---- |
Long term deferred income | 0.18%43M | -4.43%41.48M | -4.38%41.96M | -4.33%42.44M | -4.29%42.92M | -4.24%43.4M | -4.20%43.88M | -4.15%44.37M | 6.29%44.85M | 8.07%45.33M |
Lease liabilities | -10.16%4.6M | -13.69%4.65M | -13.19%4.72M | -40.68%3.07M | -26.81%5.11M | -16.12%5.39M | -3.81%5.44M | -7.32%5.18M | 66.83%6.99M | 51.90%6.43M |
Other non current liabilities | -31.33%386.16K | -29.57%428.97K | -28.26%472.74K | -27.21%517.09K | -28.11%562.35K | --609.03K | --658.92K | --710.38K | --782.24K | ---- |
Total non current liabilities | -1.83%189.28M | -9.06%176.04M | -8.76%176.67M | -9.82%174.15M | 77.02%192.81M | 93.32%193.58M | 95.50%193.63M | 96.01%193.11M | 17.28%108.93M | 8.20%100.13M |
Total liabilities | -0.34%407.17M | 1.89%423.28M | -1.90%443.19M | -8.96%422.92M | -7.34%408.56M | 54.96%415.43M | 69.53%451.76M | 62.70%464.53M | 86.06%440.93M | 12.80%268.09M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%239.47M | 0.00%239.47M | 0.00%239.47M | 0.00%239.47M | 0.00%239.47M | 0.00%239.47M | 0.00%239.47M | 0.00%239.47M | 0.00%239.47M | 0.00%239.47M |
Capital reserve funds | 0.00%474.06M | 0.00%474.06M | 0.00%474.06M | 0.00%474.06M | 0.00%474.06M | 0.00%474.06M | 0.00%474.06M | 0.00%474.06M | 0.00%474.06M | 0.00%474.06M |
Surplus reserve funds | 0.00%45.9M | 0.00%45.9M | 0.00%45.9M | 0.00%45.9M | 0.00%45.9M | 0.00%45.9M | 0.00%45.9M | 0.00%45.9M | 0.00%45.9M | 0.00%45.9M |
Retained profit | -17.67%-64.17M | -8.30%-59.11M | 19.09%-44M | 41.41%-35.72M | 14.00%-54.54M | 19.20%-54.58M | 18.36%-54.38M | 22.94%-60.96M | 15.99%-63.41M | 20.85%-67.56M |
Shareholders equity without minority interests | -1.37%695.26M | -0.64%700.32M | 1.47%715.43M | 3.61%723.72M | 1.28%704.9M | 1.88%704.85M | 1.77%705.05M | 2.67%698.47M | 1.77%696.02M | 2.64%691.88M |
Minority interests | 26.76%5.06M | 26.48%4.95M | 19.86%4.85M | 11.43%4.49M | -3.26%3.99M | 11.03%3.92M | 17.43%4.05M | 101.35%4.03M | --4.12M | --3.53M |
Total shareholder equity | -1.21%700.32M | -0.49%705.28M | 1.58%720.29M | 3.66%728.2M | 1.25%708.89M | 1.92%708.77M | 1.84%709.1M | 2.96%702.5M | 2.37%700.14M | 3.16%695.4M |
Total liabilityies and equity | -0.89%1.11B | 0.39%1.13B | 0.23%1.16B | -1.36%1.15B | -2.07%1.12B | 16.68%1.12B | 20.58%1.16B | 20.58%1.17B | 23.90%1.14B | 5.67%963.49M |
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.
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