(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 | -29.86%70.98M | -15.27%79.19M | -39.67%71.02M | -28.05%61.94M | -19.99%101.19M | -39.95%93.46M | -61.93%117.71M | 65.35%86.09M | 29.61%126.47M | -0.65%155.63M |
Notes receivable and accounts receivable | 3.36%62.55M | -9.34%59.5M | -6.32%62.82M | -5.05%58.49M | 20.78%60.52M | 24.91%65.63M | 5.39%67.06M | 45.79%61.6M | 67.90%50.11M | 80.58%52.54M |
-Accounts receivable | 3.36%62.55M | -9.34%59.5M | -6.32%62.82M | -5.05%58.49M | 20.78%60.52M | 24.91%65.63M | 5.39%67.06M | 45.79%61.6M | 67.90%50.11M | 80.58%52.54M |
Other receivables (including interest and dividends) | 19.71%13.12M | 19.83%14.03M | 4.81%11.88M | 1.25%11.62M | -28.34%10.96M | -24.15%11.7M | -30.84%11.33M | -12.49%11.48M | 0.52%15.3M | -13.95%15.43M |
-Other receivable | ---- | 19.83%14.03M | ---- | ---- | ---- | -24.15%11.7M | ---- | -12.49%11.48M | ---- | -13.95%15.43M |
Advance payment | 16.39%8.65M | -29.81%7.9M | 23.57%7.48M | -5.90%7.23M | -37.12%7.44M | 45.14%11.25M | -16.21%6.05M | 15.17%7.69M | -50.80%11.82M | -49.36%7.75M |
Inventories | 27.16%45.65M | 1.54%55.52M | 13.94%48.25M | 17.67%51.06M | -29.01%35.9M | 47.45%54.67M | 16.84%42.35M | 24.69%43.39M | 23.02%50.58M | 0.06%37.08M |
Receivable financing | ---- | ---- | --694.71K | --894.71K | ---- | ---- | ---- | ---- | ---- | ---- |
Other current assets | 59.18%21.41M | 59.01%21.71M | 50.16%20.24M | 46.40%21.98M | 0.68%13.45M | -0.20%13.65M | -53.59%13.48M | -46.73%15.01M | -42.73%13.36M | 7.94%13.68M |
Total current assets | -3.09%222.36M | -5.01%237.84M | -13.80%222.38M | -5.35%213.22M | -14.26%229.45M | -11.25%250.38M | -44.13%257.98M | 27.20%225.26M | 15.80%267.63M | 4.99%282.11M |
Non Current assets | ||||||||||
Other non-current financial assets | 0.00%15.42M | 0.00%15.42M | 0.00%15.42M | 0.00%15.42M | 0.00%15.42M | 0.00%15.42M | 0.00%15.42M | 0.00%15.42M | 0.00%15.42M | 0.00%15.42M |
Investment real estate | -4.50%201.42M | -4.43%203.95M | -4.49%207.09M | -4.31%209.02M | -4.18%210.92M | -4.14%213.4M | -3.68%216.82M | -4.03%218.44M | -3.92%220.11M | -3.26%222.61M |
Fixed assets | ---- | 4.51%309.9M | ---- | ---- | ---- | -1.75%296.52M | ---- | -0.34%304.82M | ---- | 91.22%301.81M |
Constru in process | ---- | -6.28%168.43M | ---- | ---- | ---- | 3.07%179.72M | ---- | 4.81%177.8M | ---- | -53.61%174.36M |
Intangible assets | -4.89%222.04M | -3.27%223.93M | -3.26%225.74M | -3.19%227.75M | -1.31%233.47M | -1.26%231.51M | -1.28%233.35M | -1.24%235.26M | 832.11%236.57M | 1,076.44%234.46M |
Long deferred expense | -22.60%118.79M | -21.19%129.63M | -19.74%140.17M | -17.86%150.87M | 37.92%153.48M | 45.12%164.49M | 46.99%174.65M | 47.26%183.68M | 88.50%111.28M | 107.24%113.35M |
Deferred tax assets | -32.15%47.83M | -33.59%48.41M | 280.35%50.45M | -22.78%54.18M | 419.77%70.5M | 437.46%72.9M | -2.21%13.26M | 417.25%70.16M | -8.73%13.56M | -8.73%13.56M |
Usufruct assets | -21.15%159.2M | -22.06%165.92M | -19.68%178.7M | -18.34%191.43M | -16.78%201.9M | -17.55%212.88M | -18.35%222.49M | -17.70%234.43M | 4.25%242.62M | 30.15%258.2M |
Other non current assets | -10.44%1.93M | 25.28%1.21M | -60.13%782.32K | -7.86%1.07M | -51.33%2.16M | -81.60%964.41K | -23.38%1.96M | -48.87%1.16M | -82.50%4.43M | -87.66%5.24M |
Total non current assets | -9.04%1.24B | -8.72%1.27B | -4.01%1.3B | -7.27%1.34B | 3.20%1.36B | 3.64%1.39B | 0.05%1.36B | 4.27%1.44B | 9.26%1.32B | 20.68%1.34B |
Total assets | -8.18%1.46B | -8.15%1.5B | -5.57%1.52B | -7.01%1.55B | 0.26%1.59B | 1.05%1.64B | -11.18%1.61B | 6.87%1.67B | 10.31%1.59B | 17.62%1.62B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 0.56%414.89M | 6.56%436.89M | -3.85%403.84M | 21.70%402.1M | 30.99%412.58M | 30.17%410M | -2.32%420M | -5.18%330.41M | -10.01%314.97M | 4.99%314.97M |
Notes payable and accounts payable | 5.79%272.22M | -10.51%254.05M | -6.07%264.09M | -18.52%264.22M | 4.13%257.33M | 24.94%283.9M | 14.91%281.14M | 29.82%324.28M | 76.52%247.12M | 85.52%227.22M |
-Notes payable | 41.60%63.73M | -3.75%43.27M | -14.65%40.91M | -32.53%38.28M | -14.42%45.01M | -15.10%44.96M | 128.96%47.94M | 307.08%56.74M | 170.45%52.59M | 277.34%52.96M |
-Accounts payable | -1.80%208.49M | -11.79%210.77M | -4.30%223.17M | -15.55%225.94M | 9.15%212.32M | 37.11%238.94M | 4.24%233.2M | 13.43%267.54M | 61.37%194.52M | 60.70%174.27M |
Contract liabilities | -20.40%19.44M | -2.43%19.43M | 0.89%19.22M | 16.17%16.93M | 59.06%24.42M | 9.75%19.91M | 58.89%19.05M | 21.93%14.57M | 45.41%15.35M | 45.98%18.14M |
Advance receipts | 79.34%2.44M | -6.42%764.37K | 28.50%2.66M | 17.59%2.81M | -46.76%1.36M | -64.57%816.85K | -60.58%2.07M | -45.62%2.39M | -3.52%2.56M | -63.25%2.31M |
Salaries payable | 2.23%48.11M | 6.51%49.23M | -3.31%47.63M | 0.89%48.78M | 14.33%47.06M | 15.43%46.22M | 17.29%49.26M | 21.99%48.35M | 23.20%41.16M | 13.02%40.04M |
Taxs payable | -43.19%4.2M | -12.29%4.33M | -31.97%3.67M | -11.09%4.88M | 1.20%7.4M | -16.97%4.94M | -10.79%5.4M | 14.71%5.49M | 9.21%7.31M | 30.77%5.95M |
Other payable (including interest and dividends) | -6.01%63.43M | 3.92%59.77M | 1.92%61.54M | -1.24%57.96M | 17.71%67.49M | 10.61%57.52M | 14.41%60.38M | -18.64%58.68M | -8.48%57.34M | -11.93%52M |
-Other payable | ---- | 3.92%59.77M | ---- | ---- | ---- | 10.61%57.52M | ---- | -18.64%58.68M | ---- | -11.93%52M |
Non current liabilities due within one year | 6.16%52.18M | -21.78%49.97M | -1.71%69.78M | -8.22%66.18M | 14.92%49.15M | 47.72%63.89M | 19.37%71M | -29.21%72.1M | -14.45%42.77M | -13.50%43.25M |
Other current liabilities | -20.40%1.17M | -29.81%1.11M | 4.40%1.13M | 20.91%1.07M | 25.25%1.47M | 80.75%1.58M | -76.76%1.08M | -79.90%883.55K | 33.95%1.17M | 0.36%876.52K |
Total current liabilities | 1.13%878.09M | -1.49%875.55M | -3.94%873.56M | 0.91%864.92M | 18.98%868.27M | 26.11%888.78M | 6.13%909.37M | 2.36%857.15M | 11.10%729.75M | 19.23%704.76M |
Current liabilities | ||||||||||
Long term loan | 1,371.98%54.22M | 1,399.13%55.22M | 1,426.27%56.22M | 1,031.55%41.68M | 0.00%3.68M | 0.00%3.68M | 0.00%3.68M | 0.00%3.68M | 0.00%3.68M | 0.00%3.68M |
Long term account payable | ---- | --0 | ---- | ---- | ---- | --0 | ---- | --0 | ---- | --0 |
Long term salaries pay | -22.64%1.7M | -22.64%1.7M | -22.64%1.7M | -22.64%1.7M | -33.21%2.2M | -33.21%2.2M | -33.21%2.2M | -33.21%2.2M | -49.21%3.3M | -49.21%3.3M |
Specific account payable | ---- | 0.00%10.59M | ---- | ---- | ---- | 0.00%10.59M | ---- | 0.00%10.59M | ---- | 0.00%10.59M |
Estimate liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --308K | --308K |
Deferred tax liabilities | -23.72%38.89M | -26.01%39.51M | 9,224.38%41.78M | -18.60%45.52M | 10,815.75%50.99M | 11,330.71%53.39M | -4.07%448.1K | 11,872.68%55.92M | -3.91%467.1K | -3.91%467.1K |
Long term deferred income | 45.08%5.62M | 51.81%5.78M | 15.81%4.76M | 4.79%4.34M | 18.01%3.87M | 16.03%3.81M | 19.17%4.11M | 20.18%4.14M | 12.45%3.28M | 12.45%3.28M |
Lease liabilities | -21.97%136.67M | -15.74%149.24M | -19.88%137.59M | -18.62%153.61M | -19.22%175.15M | -22.43%177.12M | -23.62%171.73M | -20.40%188.77M | -6.82%216.82M | 16.39%228.34M |
Total non current liabilities | 0.49%247.7M | 4.49%262.05M | 31.06%252.65M | -2.96%257.46M | 3.37%246.5M | 0.33%250.8M | -21.84%192.77M | 2.46%265.32M | -7.17%238.45M | 13.44%249.98M |
Total liabilities | 0.99%1.13B | -0.17%1.14B | 2.18%1.13B | -0.01%1.12B | 15.14%1.11B | 19.36%1.14B | -0.12%1.1B | 2.38%1.12B | 5.96%968.21M | 17.66%954.73M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%573.91M | 0.00%573.91M | 0.00%573.91M | 0.00%573.91M | 0.00%573.91M | 0.00%573.91M | 0.00%573.91M | 15.00%573.91M | 15.00%573.91M | 15.00%573.91M |
Capital reserve funds | 0.00%284.43M | 0.00%284.43M | 0.00%284.43M | 0.00%284.43M | 0.51%284.43M | 0.51%284.43M | 0.51%284.43M | 387.02%284.43M | 384.57%283M | 384.57%283M |
Surplus reserve funds | 0.00%55.9M | 0.00%55.9M | 0.00%55.9M | 0.00%55.9M | 0.00%55.9M | 0.00%55.9M | 0.00%55.9M | 0.00%55.9M | 0.00%55.9M | 0.00%55.9M |
Retained profit | -32.47%-581.28M | -31.65%-552.29M | -28.32%-522.58M | -31.47%-492.64M | -48.68%-438.81M | -67.26%-419.53M | -98.41%-407.26M | -142.27%-374.73M | -238.72%-295.15M | -425.09%-250.82M |
Shareholders equity without minority interests | -29.96%332.98M | -26.84%361.96M | -22.75%391.67M | -21.86%421.61M | -23.03%475.44M | -25.27%494.73M | -28.35%507M | 17.62%539.52M | 17.38%617.67M | 17.04%662M |
Minority interests | 32.77%4.28M | 31.33%5.08M | 33.71%5.36M | 26.06%5.59M | -7.07%3.22M | -11.82%3.87M | -22.50%4.01M | 5.54%4.43M | 298.66%3.47M | 252.25%4.38M |
Total shareholder equity | -29.54%337.25M | -26.39%367.04M | -22.30%397.03M | -21.47%427.2M | -22.94%478.66M | -25.18%498.59M | -28.30%511M | 17.51%543.96M | 17.84%621.14M | 17.56%666.38M |
Total liabilityies and equity | -8.18%1.46B | -8.15%1.5B | -5.57%1.52B | -7.01%1.55B | 0.26%1.59B | 1.05%1.64B | -11.18%1.61B | 6.87%1.67B | 10.31%1.59B | 17.62%1.62B |
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 | -- | -- | -- | Sigma Certified Public Accountants (Special General Partnership) | -- | -- | -- | Sigma 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