(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 | 17.64%10.13M | 24.85%20.26M | 943.98%37.95M | 249.71%47.59M | -89.55%8.61M | -91.77%16.23M | -98.39%3.64M | -97.17%13.61M | -65.01%82.35M | -48.22%197.23M |
Transactional financial assets | 0.00%19.33M | 0.00%19.33M | 0.00%19.33M | 0.00%19.33M | --19.33M | --19.33M | 20.79%19.33M | --19.33M | ---- | ---- |
Notes receivable and accounts receivable | 101.90%4.77M | -7.16%2.66M | 383.76%15.41M | 75.30%16.58M | -99.73%2.36M | -99.67%2.86M | -99.62%3.19M | -98.92%9.46M | 21,548.13%859.26M | 17,205.16%856.27M |
-Notes receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --6.84M | --7.56M |
-Accounts receivable | 101.90%4.77M | -7.16%2.66M | 383.76%15.41M | 75.30%16.58M | -99.72%2.36M | -99.66%2.86M | -99.62%3.19M | -98.85%9.46M | 21,375.90%852.42M | 17,052.36%848.71M |
Other receivables (including interest and dividends) | -89.34%32.58M | -90.88%28.37M | -73.14%55.94M | -67.22%68.38M | 51.83%305.75M | 51.62%311.19M | -4.39%208.25M | 9.74%208.59M | 478.59%201.37M | 485.93%205.24M |
-Other receivable | ---- | -90.88%28.37M | ---- | ---- | ---- | 51.62%311.19M | ---- | 9.74%208.59M | ---- | 485.93%205.24M |
Contractual assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --7.16M | --11.39M |
Advance payment | 24,295.24%33.5M | 2,072.48%1.33M | -62.85%502.31K | -89.47%145.34K | -99.86%137.34K | -99.92%61.07K | -98.78%1.35M | -98.09%1.38M | 3,788.56%98M | 1,192.61%80.28M |
Inventories | -15.99%806.87M | -18.47%898.26M | -17.99%913.16M | -18.47%940.82M | -36.42%960.5M | -31.52%1.1B | -27.80%1.11B | -25.50%1.15B | 6.98%1.51B | 12.35%1.61B |
Other current assets | 11.29%3.4M | -3.90%3.39M | 15.25%3.62M | -7.20%2.21M | -56.70%3.06M | -51.60%3.53M | -48.81%3.14M | -64.20%2.38M | -61.89%7.06M | 184.01%7.29M |
Total current assets | -29.94%910.58M | -33.09%973.6M | -22.66%1.05B | -22.27%1.1B | -53.01%1.3B | -50.95%1.45B | -54.47%1.35B | -55.96%1.41B | 29.68%2.77B | 29.83%2.97B |
Non Current assets | ||||||||||
Investment real estate | 4.92%794.71M | 15.38%725.97M | 16.52%727.58M | 20.31%709.16M | 23.56%757.43M | 20.67%629.2M | 18.55%624.41M | 10.51%589.43M | 22.03%613.01M | 6.06%521.44M |
Long-term equity investment | --544.91K | --544.91K | ---- | ---- | ---- | ---- | --286.39M | --279.01M | ---- | ---- |
Fixed assets | ---- | -8.08%1.35M | ---- | ---- | ---- | -80.85%1.47M | ---- | -68.48%1.72M | ---- | 254.14%7.69M |
Intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 11,869.54%5.38M | 8,576.34%5.48M |
Long deferred expense | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.35M | --1.63M |
Deferred tax assets | -3.36%43.02M | -2.02%43.58M | -6.59%43.82M | -4.56%43.41M | -48.34%44.51M | -46.85%44.47M | -45.89%46.91M | -44.97%45.49M | 74.52%86.17M | 85.68%83.68M |
Usufruct assets | -17.50%766.98K | -8.49%1.08M | -73.82%285.42K | -61.07%526.48K | -94.44%929.64K | -92.32%1.18M | -92.95%1.09M | -92.57%1.35M | --16.72M | --15.32M |
Other non current assets | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | -35.98%2M | -43.73%2M | -43.73%2M |
Total non current assets | 4.47%842.32M | 14.18%774.52M | -19.48%774.93M | -17.69%756.42M | 10.14%806.27M | 6.45%678.33M | 49.83%962.38M | 41.96%919M | -16.27%732.05M | 17.47%637.24M |
Total assets | -16.77%1.75B | -18.06%1.75B | -21.34%1.82B | -20.46%1.85B | -39.79%2.11B | -40.80%2.13B | -35.93%2.31B | -39.48%2.33B | 16.32%3.5B | 27.46%3.6B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -0.58%177.79M | -0.30%178.29M | -0.22%179.33M | -0.56%178.87M | -29.78%178.83M | -40.11%178.83M | -39.93%179.73M | -44.41%179.87M | 33.76%254.68M | 56.82%298.59M |
Notes payable and accounts payable | -29.30%145.48M | -25.89%157.33M | -20.78%174.89M | -16.61%186.16M | -68.30%205.75M | -66.82%212.29M | -66.77%220.76M | -70.14%223.25M | 22.08%649.06M | -15.54%639.82M |
-Notes payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -69.96%44.99M | -80.13%70.58M |
-Accounts payable | -29.30%145.48M | -25.89%157.33M | -20.78%174.89M | -16.61%186.16M | -65.94%205.75M | -62.71%212.29M | -62.83%220.76M | -58.67%223.25M | 58.19%604.06M | 41.50%569.24M |
Contract liabilities | --54.17K | --41.67K | 1,268.26%36.56K | ---- | ---- | ---- | -99.94%2.67K | -99.93%35.24K | 791.38%28.75M | 691.15%31.75M |
Advance receipts | -0.41%39.69M | 16.98%52.31M | -3.37%45.31M | -6.51%47.78M | -43.18%39.85M | -26.07%44.71M | -27.71%46.89M | 22.12%51.11M | 96.01%70.12M | 68.34%60.48M |
Salaries payable | 30.29%1.43M | -2.86%898.56K | -14.87%806.75K | 15.29%3.42M | -66.86%1.1M | -73.27%925.02K | -71.33%947.68K | -64.03%2.97M | 82.23%3.3M | 27.23%3.46M |
Taxs payable | 4.36%222.23M | 6.40%226.44M | 7.26%227.28M | -6.43%230.25M | -16.46%212.93M | -23.23%212.81M | -17.99%211.91M | -13.75%246.06M | 94.40%254.89M | 60.34%277.21M |
Other payable (including interest and dividends) | -18.29%88.45M | -58.04%47.79M | -14.98%95.95M | -11.10%102.93M | 86.59%108.25M | 99.59%113.89M | -5.30%112.86M | -52.87%115.77M | -71.15%58.01M | 10.63%57.06M |
-Interest payable | ---- | ---- | 63.22%9.6M | ---- | --7.92M | --6.89M | --5.88M | --4.88M | ---- | ---- |
-Other payable | ---- | -55.33%47.79M | ---- | ---- | ---- | 87.51%106.99M | ---- | -54.86%110.89M | ---- | 10.63%57.06M |
Non current liabilities due within one year | -22.73%398.5K | 15.61%881.74K | ---- | -73.26%272.63K | -72.31%515.72K | -63.75%762.67K | -51.58%1.03M | -82.95%1.02M | --1.86M | --2.1M |
Other current liabilities | ---- | ---- | -99.95%113.78K | ---- | -63.07%88.85M | -66.11%95.56M | -24.91%244.71M | -23.71%194.28M | -8.12%240.57M | 111.50%281.94M |
Total current liabilities | -19.20%675.51M | -22.77%663.97M | -28.97%723.72M | -26.09%749.68M | -46.45%836.07M | -47.97%859.79M | -41.50%1.02B | -48.41%1.01B | -23.26%1.56B | -8.84%1.65B |
Current liabilities | ||||||||||
Long term loan | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --8.5M | --8.5M |
Deferred tax liabilities | --131.62K | --131.62K | --131.62K | --131.62K | ---- | ---- | ---- | ---- | ---- | ---- |
Lease liabilities | 6.71%329.81K | -64.03%124.15K | 369.12%126.98K | -63.87%117.04K | -97.96%309.09K | -97.41%345.15K | -99.80%27.07K | -97.42%323.93K | --15.17M | --13.31M |
Total non current liabilities | 49.29%461.43K | -25.90%255.77K | 855.38%258.6K | -23.24%248.66K | -98.69%309.09K | -98.42%345.15K | -99.88%27.07K | -98.42%323.93K | --23.67M | --21.81M |
Total liabilities | -19.18%675.97M | -22.78%664.23M | -28.94%723.98M | -26.09%749.93M | -47.23%836.38M | -48.63%860.13M | -42.25%1.02B | -48.93%1.01B | -22.10%1.58B | -7.64%1.67B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%146.84M | 0.00%146.84M | 0.00%146.84M | 0.00%146.84M | 0.00%146.84M | 0.00%146.84M | 0.00%146.84M | 0.00%146.84M | 0.00%146.84M | 0.00%146.84M |
Capital reserve funds | -42.73%89.89M | -42.73%89.89M | -42.73%89.89M | -42.73%89.89M | -0.49%156.95M | -0.49%156.95M | 95.05%156.95M | 95.05%156.95M | 96.01%157.72M | 96.01%157.72M |
Surplus reserve funds | 0.00%112.45M | 0.00%112.45M | 0.00%112.45M | 0.00%112.45M | 0.00%112.45M | 0.00%112.45M | 0.00%112.45M | 0.00%112.45M | 0.00%112.45M | 0.00%112.45M |
Retained profit | -6.65%718.03M | -4.92%734.78M | -6.04%746.72M | -6.19%752.36M | -5.29%769.2M | -6.41%772.79M | -4.67%794.73M | -4.52%802M | 45.29%812.14M | 42.68%825.7M |
Shareholders equity without minority interests | -9.97%1.07B | -8.84%1.08B | -9.50%1.1B | -9.58%1.1B | -3.56%1.19B | -4.32%1.19B | 3.20%1.21B | 3.27%1.22B | 36.76%1.23B | 35.30%1.24B |
Minority interests | -88.47%9.7M | -100.10%-81.12K | -98.87%963.07K | ---- | -87.69%84.19M | -87.75%84.14M | -87.43%84.9M | -86.06%94.81M | 825.52%683.92M | 613.43%686.88M |
Total shareholder equity | -15.18%1.08B | -14.87%1.08B | -15.36%1.1B | -16.11%1.1B | -33.63%1.27B | -34.02%1.27B | -29.90%1.3B | -29.39%1.31B | 96.69%1.91B | 90.16%1.93B |
Total liabilityies and equity | -16.77%1.75B | -18.06%1.75B | -21.34%1.82B | -20.46%1.85B | -39.79%2.11B | -40.80%2.13B | -35.93%2.31B | -39.48%2.33B | 16.32%3.5B | 27.46%3.6B |
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 | -- | -- | -- | China Audit Asia Pacific Accounting Firm (Special General Partnership) | -- | -- | -- | China Audit Asia Pacific Accounting Firm (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