(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 | 37.77%183.79M | -12.31%186.9M | -0.52%142.36M | 45.18%423.77M | 8.90%133.4M | 13.76%213.13M | 6.64%143.1M | -24.84%291.9M | -13.89%122.5M | -2.21%187.34M |
Transactional financial assets | 74.97%206.46M | 224.54%222.15M | 85.32%256.06M | ---- | -35.87%118M | -45.24%68.45M | -43.61%138.17M | --30.17M | --184M | --125M |
Notes receivable and accounts receivable | 51.58%433.42M | 25.34%368.46M | 24.56%379.74M | 17.68%319.27M | 19.95%285.94M | 6.88%293.96M | 3.72%304.85M | -9.43%271.31M | -7.84%238.38M | -5.16%275.04M |
-Accounts receivable | 51.58%433.42M | 25.34%368.46M | 24.56%379.74M | 17.68%319.27M | 19.95%285.94M | 6.88%293.96M | 3.72%304.85M | -9.43%271.31M | -7.84%238.38M | -5.16%275.04M |
Other receivables (including interest and dividends) | -20.96%22.63M | -14.70%21.67M | -24.57%22.18M | -24.26%14.7M | 27.29%28.63M | 4.44%25.4M | 19.77%29.41M | 5.85%19.41M | -7.06%22.49M | 3.74%24.33M |
-Accrued interest receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --815.15K |
-Other receivable | ---- | -14.70%21.67M | ---- | ---- | ---- | 8.06%25.4M | ---- | 5.85%19.41M | ---- | 0.26%23.51M |
Advance payment | 35.34%24.26M | 142.47%26.07M | 132.60%14.75M | -30.99%5.91M | 47.24%17.92M | 5.67%10.75M | 232.22%6.34M | 13.60%8.56M | 13.50%12.17M | 34.17%10.17M |
Inventories | -25.58%7.15M | -40.60%5.58M | 67.61%8.32M | 41.73%13.34M | -29.31%9.61M | -13.67%9.39M | -61.75%4.96M | -31.93%9.41M | 93.48%13.6M | -15.63%10.88M |
Receivable financing | 17.62%56.71M | 17.94%49.63M | 58.29%43.75M | 43.57%45.06M | 47.52%48.22M | -3.67%42.09M | -47.64%27.64M | -51.60%31.38M | -46.85%32.69M | 179.44%43.69M |
Other current assets | 56.09%5.91M | -68.00%6.73M | -53.80%8.9M | -74.10%4.51M | -79.02%3.79M | 42.27%21.04M | 30.74%19.28M | 25.50%17.43M | 50.41%18.05M | 42.53%14.79M |
Total current assets | 45.67%940.33M | 29.67%887.19M | 30.03%876.06M | 21.63%826.56M | 0.25%645.51M | -1.02%684.21M | -13.63%673.75M | -15.72%679.57M | 24.69%643.88M | 25.33%691.23M |
Non Current assets | ||||||||||
Other equity investment | 0.00%320K | 0.00%320K | 0.00%320K | 0.00%320K | 0.00%320K | 0.00%320K | 0.00%320K | 0.00%320K | 0.00%320K | 0.00%320K |
Investment real estate | -8.28%42.15M | -8.11%43.1M | -7.95%44.05M | -7.80%45M | -7.65%45.96M | -7.50%46.91M | -7.37%47.86M | -7.23%48.81M | -7.10%49.76M | -6.98%50.71M |
Long-term equity investment | 0.47%27.85M | 0.40%27.85M | 0.65%27.89M | 0.59%27.86M | 0.50%27.72M | 0.98%27.74M | 0.85%27.71M | 0.86%27.7M | 0.73%27.59M | 1.03%27.47M |
Fixed assets | ---- | -8.36%114.79M | ---- | ---- | ---- | -2.55%125.25M | ---- | -4.96%121.61M | ---- | -3.91%128.53M |
Constru in process | ---- | 43.13%456.67M | ---- | ---- | ---- | 40.97%319.06M | ---- | 21.81%259.97M | ---- | 86.83%226.34M |
Intangible assets | -2.45%119.73M | -2.43%120.48M | -2.42%121.23M | -2.40%121.99M | -2.40%122.73M | -2.38%123.48M | -2.37%124.23M | -2.41%124.99M | -2.46%125.74M | -2.54%126.5M |
Long deferred expense | 145.81%3.78M | 185.48%3.1M | 290.57%3.49M | 291.44%3.78M | 41.58%1.54M | -12.54%1.09M | -6.68%892.68K | 29.67%965.1K | 145.91%1.09M | 29.55%1.24M |
Deferred tax assets | -99.59%35.9K | -98.69%113.59K | -99.34%54.88K | -99.66%36.61K | -17.20%8.68M | -16.52%8.65M | -20.99%8.36M | 0.57%10.81M | -0.07%10.48M | -3.29%10.36M |
Usufruct assets | -33.56%25.7M | -31.93%28.48M | -30.53%31.25M | -29.31%34.03M | 225.76%38.68M | 202.80%41.83M | 174.88%44.98M | 167.99%48.14M | -24.24%11.87M | -11.85%13.82M |
Other non current assets | -88.96%176.26K | -41.93%752.9K | 2,609.93%4.31M | 856.26%1.52M | --1.6M | 8.04%1.3M | -95.07%158.88K | -97.74%158.88K | ---- | 4.44%1.2M |
Total non current assets | 8.11%798.1M | 14.38%795.66M | 15.88%774.11M | 14.28%735.33M | 22.73%738.22M | 18.61%695.63M | 14.26%668.02M | 9.74%643.46M | 10.84%601.48M | 18.43%586.49M |
Total assets | 25.63%1.74B | 21.96%1.68B | 22.99%1.65B | 18.05%1.56B | 11.11%1.38B | 7.99%1.38B | -1.68%1.34B | -5.00%1.32B | 17.59%1.25B | 22.07%1.28B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 249.93%245.2M | 77.75%160.14M | 18.25%130.07M | -26.32%70.07M | -30.01%70.07M | -5.29%90.1M | -15.38%110M | -29.65%95.1M | -35.41%100.11M | -34.48%95.13M |
Notes payable and accounts payable | -15.50%207.37M | -1.67%233.93M | 7.00%253.5M | 13.57%270.82M | 17.93%245.41M | 11.35%237.91M | 0.72%236.9M | -9.06%238.45M | -17.51%208.1M | -18.82%213.66M |
-Notes payable | -2.51%56.32M | 30.04%62.6M | 9.51%59.33M | 3.17%56.71M | 87.82%57.77M | 63.87%48.14M | -1.34%54.17M | -4.22%54.97M | -16.59%30.76M | -26.54%29.38M |
-Accounts payable | -19.50%151.04M | -9.71%171.33M | 6.26%194.17M | 16.69%214.11M | 5.80%187.63M | 2.97%189.77M | 1.35%182.73M | -10.41%183.48M | -17.67%177.34M | -17.43%184.29M |
Contract liabilities | -17.52%617.06K | -56.58%1.27M | 36.59%2.13M | 51.06%670.96K | -59.59%748.17K | 106.25%2.92M | 32.24%1.56M | -75.14%444.18K | 0.49%1.85M | -57.91%1.42M |
Advance receipts | -42.69%1.21M | -12.94%1.86M | -8.04%1.32M | -56.59%700.29K | 103.40%2.11M | 184.10%2.14M | 92.15%1.44M | 39.73%1.61M | 330.19%1.04M | 9.61%753.32K |
Salaries payable | 4.38%5.17M | 3.53%5.13M | -0.20%5.07M | 20.15%9.64M | -1.32%4.96M | 1.34%4.95M | -3.60%5.08M | -20.53%8.02M | 5.60%5.02M | -1.06%4.89M |
Taxs payable | 15.73%2.91M | 55.36%4.26M | 68.62%5.69M | 205.53%2.54M | 105.26%2.52M | 138.22%2.74M | -54.67%3.37M | -67.88%830.82K | -85.79%1.23M | -80.38%1.15M |
Other payable (including interest and dividends) | -31.94%9.45M | -0.29%13.68M | 14.31%15.31M | 18.23%16.38M | 4.45%13.88M | -9.80%13.72M | 8.59%13.4M | 6.22%13.85M | 8.80%13.29M | 21.57%15.21M |
-Other payable | ---- | -0.29%13.68M | ---- | ---- | ---- | -9.80%13.72M | ---- | 6.22%13.85M | ---- | 21.57%15.21M |
Non current liabilities due within one year | 41.17%39.85M | 85.58%38.67M | 151.44%30.29M | 48.87%23.49M | 11.07%28.23M | -64.29%20.84M | -69.64%12.05M | -60.12%15.78M | 465.64%25.41M | 1,198.45%58.34M |
Other current liabilities | --55.54K | --113.21K | --186.75K | --60.14K | ---- | ---- | ---- | ---- | --149.83K | --116.89K |
Total current liabilities | 39.11%511.82M | 22.31%459.05M | 15.57%443.57M | 5.42%394.37M | 3.29%367.92M | -3.93%375.31M | -11.13%383.79M | -19.65%374.1M | -18.95%356.2M | -11.26%390.66M |
Current liabilities | ||||||||||
Long term loan | 4.62%158.19M | 12.85%158.19M | 49.36%135.2M | 23.39%101.7M | 137.62%151.2M | 120.05%140.17M | 9.26%90.52M | -0.70%82.43M | 24.77%63.63M | 24.73%63.7M |
Bonds payable | --160.2M | --156.78M | --153.45M | --150.02M | ---- | ---- | ---- | ---- | ---- | ---- |
Deferred tax liabilities | --11.95K | ---- | --247.15K | -63.95%502.95K | ---- | ---- | ---- | -15.12%1.4M | -26.54%1.3M | -11.59%1.56M |
Long term deferred income | -4.58%33.13M | 5.17%33.5M | 4.76%33.9M | 4.36%34.31M | 109.18%34.71M | 85.76%31.85M | 82.62%32.36M | 79.67%32.87M | -12.81%16.6M | -13.49%17.15M |
Lease liabilities | -26.51%17.24M | -38.92%18.86M | -28.32%21.78M | -28.93%25.28M | 233.04%23.46M | 269.00%30.88M | 208.23%30.38M | 213.77%35.58M | -35.61%7.04M | -23.49%8.37M |
Total non current liabilities | 76.12%368.76M | 81.03%367.33M | 124.82%344.59M | 104.77%311.81M | 136.40%209.38M | 123.51%202.91M | 36.73%153.27M | 33.24%152.27M | 7.04%88.57M | 8.59%90.78M |
Total liabilities | 52.54%880.59M | 42.92%826.38M | 46.75%788.15M | 34.16%706.18M | 29.80%577.29M | 20.10%578.22M | -1.27%537.06M | -9.23%526.37M | -14.83%444.77M | -8.09%481.45M |
Shareholders equity | ||||||||||
Paid-in capital | 0.01%80.04M | 0.00%80.04M | 0.00%80.04M | 0.00%80.04M | 0.00%80.04M | 0.00%80.04M | 0.00%80.04M | 0.00%80.04M | 33.33%80.04M | 33.33%80.04M |
Other equity instruments | --47.2M | --47.21M | --47.24M | --47.24M | ---- | ---- | ---- | ---- | ---- | ---- |
Capital reserve funds | 0.04%443.79M | 0.03%443.76M | 0.00%443.62M | 0.00%443.62M | 0.00%443.62M | 0.00%443.62M | 0.00%443.62M | 0.00%443.62M | 134.60%443.62M | 134.60%443.62M |
Surplus reserve funds | 3.41%40.02M | 3.41%40.02M | 3.41%40.02M | 3.38%40.02M | 3.23%38.7M | 3.23%38.7M | 3.23%38.7M | 3.26%38.71M | 14.27%37.49M | 14.27%37.49M |
Retained profit | 1.18%246.78M | 2.67%245.44M | 3.73%251.09M | 4.62%244.78M | 2.02%243.91M | 1.67%239.05M | -6.76%242.05M | -7.02%233.98M | -6.21%239.08M | -2.42%235.12M |
Shareholders equity without minority interests | 6.40%857.84M | 6.87%856.47M | 7.16%862.02M | 7.45%855.7M | 0.75%806.27M | 0.64%801.41M | -1.99%804.42M | -2.02%796.35M | 49.06%800.23M | 52.28%796.28M |
Minority interests | ---- | ---- | ---- | ---- | -52.42%168.52K | --216.52K | --285.72K | --310.05K | --354.21K | ---- |
Total shareholder equity | 6.37%857.84M | 6.84%856.47M | 7.12%862.02M | 7.41%855.7M | 0.73%806.44M | 0.67%801.63M | -1.96%804.7M | -1.98%796.66M | 49.13%800.59M | 52.28%796.28M |
Total liabilityies and equity | 25.63%1.74B | 21.96%1.68B | 22.99%1.65B | 18.05%1.56B | 11.11%1.38B | 7.99%1.38B | -1.68%1.34B | -5.00%1.32B | 17.59%1.25B | 22.07%1.28B |
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 | -- | -- | -- | Tianjian Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianjian 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