(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 | -22.06%82.04M | -36.35%72.14M | -61.39%49.81M | 58.07%61.25M | 87.27%105.26M | -53.72%113.34M | 15.54%129M | -44.12%38.75M | 24.21%56.21M | 301.83%244.9M |
Transactional financial assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.87M | --2.39M | --1.73M |
Notes receivable and accounts receivable | -14.81%80.6M | -2.77%75.39M | 4.81%74.24M | 12.40%65.05M | 32.55%94.61M | 24.20%77.53M | 16.99%70.83M | -6.08%57.87M | 0.81%71.38M | -27.87%62.43M |
-Accounts receivable | -14.81%80.6M | -2.77%75.39M | 4.81%74.24M | 12.40%65.05M | 32.55%94.61M | 24.20%77.53M | 16.99%70.83M | -6.08%57.87M | 0.81%71.38M | -27.87%62.43M |
Other receivables (including interest and dividends) | -19.84%54.97M | 69.21%59.92M | 60.10%59.33M | 44.62%59.09M | 51.74%68.57M | -22.78%35.41M | -61.04%37.06M | -57.19%40.86M | -55.80%45.19M | -57.21%45.86M |
-Dividend receivable | -25.34%23.58M | --27.58M | --27.58M | --27.58M | --31.58M | ---- | ---- | ---- | ---- | ---- |
-Other receivable | ---- | -8.66%32.34M | ---- | ---- | ---- | -22.78%35.41M | ---- | -57.19%40.86M | ---- | -57.21%45.86M |
Advance payment | -2.50%2.22M | -57.07%1.67M | -77.94%1.45M | -90.44%677.47K | -73.76%2.27M | -57.81%3.89M | -39.17%6.57M | -33.84%7.09M | 244.43%8.66M | 341.21%9.21M |
Inventories | -10.46%5.1M | -11.49%5.34M | -10.75%5.22M | -8.35%5.58M | 14.38%5.7M | 24.69%6.03M | 8.18%5.85M | 15.67%6.09M | -3.94%4.98M | -6.71%4.84M |
Other current assets | 12.80%16.17M | 15.25%17.08M | -3.82%14.19M | -6.31%13.87M | 10.83%14.33M | -12.88%14.82M | 7.17%14.75M | -9.08%14.8M | -1.83%12.93M | 28.34%17.01M |
Total current assets | -17.08%241.09M | -7.76%231.53M | -22.66%204.24M | 22.82%205.51M | 44.11%290.74M | -34.97%251.02M | -11.18%264.07M | -35.31%167.32M | -15.65%201.75M | 40.26%385.98M |
Non Current assets | ||||||||||
Other equity investment | ---- | ---- | ---- | ---- | 0.00%39.46K | 0.00%39.46K | 0.00%39.46K | 0.00%39.46K | 0.00%39.46K | 0.00%39.46K |
Investment real estate | -3.55%213.5M | -3.53%215.04M | -3.51%216.59M | -3.46%218.19M | -2.74%221.35M | -2.72%222.9M | -2.70%224.46M | -2.69%226.01M | -7.64%227.57M | -7.64%229.13M |
Long-term equity investment | 0.88%450.34M | -3.98%437.29M | 1.37%446.74M | 1.59%445.21M | 0.82%446.41M | 4.26%455.42M | 0.81%440.72M | -0.53%438.24M | -0.99%442.79M | -0.63%436.81M |
Fixed assets | ---- | -5.81%705.7M | ---- | ---- | ---- | -9.70%749.19M | ---- | -8.73%780.61M | ---- | -1.82%829.71M |
Fixed assets liquidation | ---- | 0.00%5.44M | ---- | ---- | ---- | 0.00%5.44M | ---- | 0.00%5.44M | ---- | -80.84%5.44M |
Constru in process | ---- | 11.42%271.09M | ---- | ---- | ---- | 5.98%243.31M | ---- | 7.72%234.67M | ---- | 1.79%229.59M |
Intangible assets | -5.44%321.49M | -5.38%326.37M | -5.28%331.25M | -5.21%336.14M | -5.44%339.98M | -5.37%344.91M | -5.32%349.71M | -5.20%354.63M | -4.85%359.55M | -4.78%364.48M |
Goodwill | 0.00%19.05M | 0.00%19.05M | 0.00%19.05M | 0.00%19.05M | 0.00%19.05M | 0.00%19.05M | 0.00%19.05M | 0.00%19.05M | 0.00%19.05M | 0.00%19.05M |
Long deferred expense | -13.30%16.22M | -13.55%16.9M | -11.57%17.47M | -11.50%18.35M | 3.42%18.71M | 3.19%19.54M | 0.42%19.75M | 4.04%20.73M | -10.90%18.09M | -9.16%18.94M |
Deferred tax assets | 17.23%12.29M | 18.63%12.25M | 12.27%11.45M | 2.06%11.46M | 17.34%10.48M | 16.09%10.33M | 12.63%10.2M | 23.95%11.23M | -12.04%8.93M | -12.99%8.9M |
Usufruct assets | -46.06%1.52M | -51.48%1.86M | -47.33%2.32M | -50.93%2.42M | -47.89%2.83M | -35.12%3.83M | -41.60%4.4M | -31.64%4.93M | -14.63%5.42M | 1,464.18%5.91M |
Other non current assets | 3.84%101.7M | -1.84%96.57M | -1.83%97.01M | -1.82%97.45M | -14.46%97.95M | -14.55%98.38M | -14.70%98.82M | -14.93%99.26M | -12.04%114.51M | -11.92%115.13M |
Total non current assets | -1.08%2.13B | -2.98%2.11B | -2.36%2.13B | -2.64%2.14B | -4.36%2.15B | -4.01%2.17B | -4.42%2.18B | -4.46%2.19B | -4.35%2.25B | -3.73%2.26B |
Total assets | -2.99%2.37B | -3.48%2.34B | -4.56%2.33B | -0.84%2.34B | -0.37%2.44B | -8.52%2.42B | -5.20%2.44B | -7.59%2.36B | -5.40%2.45B | 0.88%2.65B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | ---- | ---- | ---- | ---- | ---- | -99.02%1M | -30.39%71.05M | 257.10%98.23M | 255.76%98.75M | --102.19M |
Notes payable and accounts payable | -5.99%69.86M | -7.39%65.84M | 2.57%69.37M | 2.17%71.49M | 0.13%74.31M | 5.81%71.09M | 2.75%67.63M | -0.30%69.98M | 9.07%74.22M | -5.14%67.19M |
-Accounts payable | -5.99%69.86M | -7.39%65.84M | 2.57%69.37M | 2.17%71.49M | 0.13%74.31M | 5.81%71.09M | 2.75%67.63M | -0.30%69.98M | 9.07%74.22M | -5.14%67.19M |
Contract liabilities | 47.79%9.91M | 107.75%10.07M | 59.85%6.15M | 1.34%5.36M | 40.70%6.7M | -31.17%4.85M | -26.63%3.85M | -13.49%5.29M | -25.39%4.76M | 35.14%7.04M |
Advance receipts | -70.02%16.11K | 240.10%165.77K | -29.75%64.96K | -85.45%13.82K | -27.49%53.75K | 53.84%48.74K | -33.54%92.47K | 213.33%95.02K | --74.12K | --31.68K |
Salaries payable | -30.62%31.48M | -17.02%16.07M | -23.96%12.61M | 17.46%41.52M | 78.59%45.36M | -2.28%19.36M | -8.94%16.59M | -6.65%35.35M | -9.94%25.4M | -22.43%19.81M |
Taxs payable | -18.67%7.2M | -17.25%4.52M | 15.18%5.73M | 58.75%1.47M | 164.57%8.85M | 358.00%5.46M | 28.92%4.98M | -64.82%925.38K | -42.84%3.34M | -79.63%1.19M |
Other payable (including interest and dividends) | -3.39%53.04M | 5.32%51.72M | 15.30%51.77M | 24.88%51.77M | 27.14%54.9M | 12.58%49.11M | 7.55%44.9M | -3.65%41.45M | -6.71%43.18M | -14.04%43.62M |
-Dividend payable | 0.00%145.76K | 0.00%145.76K | 0.00%145.76K | 0.00%145.76K | 0.00%145.76K | 0.00%145.76K | 0.00%145.76K | 0.00%145.76K | 0.00%145.76K | 0.00%145.76K |
-Other payable | ---- | 5.34%51.58M | ---- | ---- | ---- | 12.62%48.96M | ---- | -3.67%41.31M | ---- | -14.08%43.48M |
Non current liabilities due within one year | 37.69%174.42M | 8.90%240.17M | -34.26%166.54M | -44.77%167.23M | 424.35%126.67M | -26.85%220.54M | -36.97%253.32M | -24.72%302.77M | -92.46%24.16M | -13.56%301.51M |
Other current liabilities | 8.95%282.95K | 96.03%426.35K | 64.83%342.12K | -0.27%256.67K | 3.71%259.72K | -25.57%217.49K | -20.08%207.56K | -8.80%257.37K | -24.15%250.42K | 4.34%292.21K |
Total current liabilities | 9.17%346.19M | 4.66%388.98M | -32.43%312.58M | -38.83%339.12M | 15.68%317.11M | -31.54%371.67M | -27.76%462.61M | -6.19%554.35M | -45.52%274.14M | 7.02%542.87M |
Current liabilities | ||||||||||
Long term loan | -11.34%680.57M | -12.69%637.57M | 5.73%704.6M | 41.03%672.5M | 5.43%767.62M | 18.63%730.22M | -20.79%666.39M | -40.10%476.86M | -7.77%728.06M | -22.02%615.54M |
Deferred tax liabilities | 176.48%1.17M | 66.56%1.21M | 139.17%1.3M | -8.60%1.37M | --423.91K | --728.84K | --545.28K | --1.5M | ---- | ---- |
Long term deferred income | 20.10%53.73M | 16.87%51.05M | -0.14%44.33M | -0.74%44.41M | 5.99%44.74M | 1.92%43.68M | 1.61%44.39M | 0.78%44.74M | -6.86%42.21M | -7.22%42.86M |
Lease liabilities | 15.03%1.72M | 320.63%1.67M | 50.89%2.32M | -46.78%1.33M | -61.32%1.5M | -90.48%395.92K | -73.40%1.54M | -44.19%2.5M | -40.04%3.87M | 1,268.29%4.16M |
Total non current liabilities | -9.47%737.2M | -10.78%691.5M | 5.57%752.55M | 36.91%719.61M | 5.18%814.28M | 16.98%775.02M | -19.97%712.87M | -37.79%525.6M | -7.97%774.14M | -20.73%662.55M |
Total liabilities | -4.24%1.08B | -5.77%1.08B | -9.39%1.07B | -1.97%1.06B | 7.93%1.13B | -4.87%1.15B | -23.23%1.18B | -24.79%1.08B | -22.02%1.05B | -10.25%1.21B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%468.13M | 0.00%468.13M | 0.00%468.13M | 0.00%468.13M | 0.00%468.13M | 0.00%468.13M | 30.00%468.13M | 30.00%468.13M | 30.00%468.13M | 30.00%468.13M |
Capital reserve funds | 0.01%1.33B | 0.01%1.33B | 0.01%1.33B | 0.01%1.33B | 0.00%1.33B | 0.00%1.33B | 36.82%1.33B | 36.82%1.33B | 36.82%1.33B | 36.82%1.33B |
Surplus reserve funds | 0.00%92.16M | 0.00%92.16M | 0.00%92.16M | 0.00%92.16M | 0.00%92.16M | 0.00%92.16M | 0.00%92.16M | 0.00%92.16M | 0.00%92.16M | 0.00%92.16M |
Retained profit | -1.36%-572.89M | -0.10%-601.49M | 2.68%-597.66M | 2.72%-585.18M | -14.89%-565.2M | -32.53%-600.87M | -57.07%-614.13M | -88.17%-601.56M | -140.38%-491.96M | -165.76%-453.39M |
Other composite income | ---33.54K | ---33.54K | ---33.54K | ---33.54K | ---- | ---- | ---- | ---- | ---- | ---- |
Shareholders equity without minority interests | -0.58%1.32B | -0.04%1.29B | 1.30%1.29B | 1.28%1.3B | -5.24%1.32B | -10.27%1.29B | 23.48%1.27B | 16.64%1.29B | 14.63%1.4B | 14.59%1.44B |
Minority interests | -117.32%-32.06M | -151.96%-29.01M | -216.90%-25.53M | -284.37%-20.28M | -451.37%-14.75M | -243.52%-11.51M | -163.58%-8.06M | -132.17%-5.28M | -83.95%4.2M | -73.24%8.02M |
Total shareholder equity | -1.91%1.28B | -1.41%1.26B | -0.07%1.27B | 0.11%1.28B | -6.58%1.31B | -11.57%1.28B | 21.22%1.27B | 14.46%1.28B | 12.56%1.4B | 12.54%1.44B |
Total liabilityies and equity | -2.99%2.37B | -3.48%2.34B | -4.56%2.33B | -0.84%2.34B | -0.37%2.44B | -8.52%2.42B | -5.20%2.44B | -7.59%2.36B | -5.40%2.45B | 0.88%2.65B |
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.
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