(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 | 47.35%231.5M | 20.95%245.36M | 60.22%338.66M | 50.52%298.68M | -20.71%157.11M | -14.22%202.86M | 150.31%211.37M | 43.18%198.43M | --198.14M | 147.43%236.49M |
Transactional financial assets | -42.62%179.85M | -18.58%219.55M | -21.68%196.86M | -25.14%196.85M | 11.96%313.44M | -3.74%269.66M | 1,495.13%251.36M | --262.96M | --279.96M | --280.14M |
Notes receivable and accounts receivable | 5.68%321.98M | 20.39%319.88M | 9.23%299.55M | 28.20%353.15M | 6.61%304.66M | -0.35%265.69M | 2.35%274.24M | 3.12%275.48M | --285.78M | 24.00%266.63M |
-Notes receivable | 51.43%22.65M | 59.30%27.8M | -1.19%28.49M | 97.66%40.85M | 32.21%14.96M | -11.27%17.45M | 256.31%28.83M | 52.31%20.67M | --11.31M | 1.11%19.67M |
-Accounts receivable | 3.32%299.32M | 17.66%292.08M | 10.45%271.06M | 22.56%312.3M | 5.55%289.7M | 0.52%248.24M | -5.55%245.41M | 0.49%254.81M | --274.47M | 26.28%246.96M |
Other receivables (including interest and dividends) | 84.26%2.61M | 31.16%3.43M | -17.29%1.82M | 95.86%1.02M | 33.80%1.42M | 275.27%2.61M | 32.18%2.2M | -9.16%520.36K | --1.06M | 2.26%696.14K |
-Accrued interest receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
-Other receivable | ---- | 31.16%3.43M | ---- | ---- | ---- | 275.27%2.61M | ---- | -9.16%520.36K | ---- | --696.14K |
Advance payment | 70.35%18.66M | 12.93%13.02M | -29.08%10.39M | -27.70%6.43M | -19.15%10.95M | -17.64%11.53M | 21.81%14.66M | -25.88%8.9M | --13.55M | 19.24%14M |
Inventories | 17.50%227.6M | 6.46%205.67M | 5.93%197.33M | -5.17%190.26M | -9.69%193.7M | -7.97%193.2M | -12.81%186.28M | 4.00%200.65M | --214.49M | 31.38%209.93M |
Receivable financing | -42.03%11.33M | -37.35%7.17M | 940.74%7.06M | 214.14%13.47M | 580.65%19.54M | 52.66%11.44M | -87.30%678.24K | -31.19%4.29M | --2.87M | 34.40%7.49M |
Non-current assets due within one year | ---- | ---- | ---- | --32.94M | --44.72M | --32.41M | ---- | ---- | ---- | ---- |
Other current assets | 7.42%15.98M | -10.19%13.15M | 34.49%17.22M | 82.44%29.24M | 62.62%14.87M | 202.57%14.64M | -25.81%12.8M | 16.75%16.03M | --9.15M | -56.71%4.84M |
Total current assets | -4.80%1.01B | 2.31%1.03B | 12.09%1.07B | 16.00%1.12B | 5.52%1.06B | -1.59%1B | 54.28%953.59M | 53.24%967.26M | --1B | 104.22%1.02B |
Non Current assets | ||||||||||
Debt investment | ---- | ---- | ---- | ---- | ---- | ---- | --32.14M | --31.89M | --31.62M | --31.36M |
Investment real estate | -4.40%10.83M | -4.39%10.98M | -4.37%11.14M | -4.36%11.29M | -5.33%11.33M | -5.26%11.49M | -5.19%11.65M | -5.13%11.81M | --11.97M | -5.00%12.13M |
Long-term equity investment | 14.14%14.49M | 15.47%14.37M | 11.92%13.44M | 10.36%13.19M | 7.70%12.69M | 11.01%12.44M | 11.16%12.01M | 10.32%11.95M | --11.79M | 8.19%11.21M |
Fixed assets | ---- | 3.50%345.73M | ---- | ---- | ---- | 5.81%334.02M | ---- | 22.30%339.03M | ---- | --315.69M |
Constru in process | ---- | -26.88%19.08M | ---- | ---- | ---- | 17.09%26.09M | ---- | -51.79%25.96M | ---- | --22.28M |
Intangible assets | 1.36%58.91M | 1.26%58.45M | -1.16%57.24M | -0.36%58.1M | 0.18%58.12M | -1.42%57.73M | -1.82%57.91M | -1.62%58.31M | --58.01M | -3.18%58.55M |
Long deferred expense | 45.91%48.81M | 26.80%42.16M | 22.98%41.94M | 8.21%34.6M | 73.04%33.46M | 64.49%33.25M | 97.68%34.1M | 79.22%31.97M | --19.33M | 17.99%20.21M |
Deferred tax assets | 15.05%12.59M | 12.73%13.01M | 11.31%11.62M | 1.27%11.44M | 22.91%10.94M | 22.69%11.55M | 15.96%10.44M | 18.21%11.29M | --8.9M | 6.84%9.41M |
Usufruct assets | 105.87%6.71M | 96.66%7.2M | -1.17%3.93M | -31.22%2.85M | 25.33%3.26M | 32.89%3.66M | 45.23%3.97M | 22.80%4.14M | --2.6M | -40.70%2.76M |
Other non current assets | 1,621.25%102.03M | 296.36%29.33M | 132.94%12.21M | 33.00%8.72M | -50.73%5.93M | 117.26%7.4M | -40.07%5.24M | -25.86%6.56M | --12.03M | 12.21%3.41M |
Total non current assets | 27.17%625.18M | 8.58%540.32M | -2.09%511.1M | -6.66%497.42M | -2.40%491.62M | 2.18%497.62M | 15.86%522.01M | 17.58%532.91M | --503.72M | 12.64%487M |
Total assets | 5.32%1.63B | 4.39%1.57B | 7.07%1.58B | 7.95%1.62B | 2.87%1.55B | -0.37%1.5B | 38.08%1.48B | 38.34%1.5B | --1.51B | 61.73%1.51B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --15.01M | -76.93%15.01M |
Notes payable and accounts payable | 13.98%236.75M | 15.81%207.4M | 47.02%201.38M | 36.13%237.4M | 11.16%207.7M | 19.03%179.1M | -20.11%136.97M | 4.72%174.39M | --186.85M | 17.51%150.46M |
-Notes payable | -9.59%29.65M | 45.62%34.61M | 156.80%47.92M | 233.58%46.58M | 48.66%32.79M | 40.55%23.77M | --18.66M | --13.96M | --22.06M | --16.91M |
-Accounts payable | 18.40%207.1M | 11.24%172.79M | 29.71%153.46M | 18.95%190.83M | 6.14%174.91M | 16.31%155.33M | -30.99%118.31M | -3.67%160.43M | --164.79M | 4.30%133.55M |
Contract liabilities | -1.41%44.06M | 0.21%46.72M | -10.64%38.93M | 0.74%44.3M | 1.10%44.69M | 4.87%46.62M | 29.92%43.57M | -7.97%43.98M | --44.2M | 51.08%44.46M |
Advance receipts | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --160.3K | -44.65%420.32K |
Salaries payable | 43.56%24.74M | 39.59%20.35M | 25.96%16.09M | 10.58%24.83M | -4.43%17.23M | -9.70%14.58M | -17.38%12.77M | 18.79%22.45M | --18.03M | 11.29%16.15M |
Taxs payable | -19.22%8.05M | 1.28%9.93M | 23.68%9.02M | -20.40%10.61M | -51.14%9.97M | -45.38%9.8M | -58.74%7.3M | -0.39%13.33M | --20.4M | 79.21%17.95M |
Other payable (including interest and dividends) | 11.53%8.01M | -16.08%7.65M | -55.68%4.16M | -47.12%3.93M | -1.21%7.18M | -26.56%9.12M | -9.26%9.38M | -37.27%7.43M | --7.27M | -41.88%12.41M |
-Dividend payable | --1.75M | --1.75M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other payable | ---- | -35.27%5.9M | ---- | ---- | ---- | -26.56%9.12M | ---- | -37.27%7.43M | ---- | --12.41M |
Non current liabilities due within one year | 9.04%11.64M | 8.10%11.63M | 2.81%11.19M | -3.26%10.98M | -2.49%10.68M | -2.39%10.76M | 0.66%10.89M | -10.49%11.35M | --10.95M | 167.00%11.02M |
Other current liabilities | -18.63%12.52M | -42.41%11.88M | -32.02%19.95M | 23.95%25.07M | 27.67%15.38M | 0.01%20.62M | 20.63%29.35M | 6.97%20.22M | --12.05M | 12.73%20.62M |
Total current liabilities | 10.53%345.77M | 8.59%315.57M | 20.18%300.73M | 21.82%357.11M | -0.66%312.84M | 0.73%290.6M | -26.70%250.23M | -22.28%293.15M | --314.93M | -1.06%288.51M |
Current liabilities | ||||||||||
Long term loan | ---- | ---- | ---- | ---- | -50.00%10M | -50.00%10M | -50.08%10M | -58.62%10M | --20M | 202.04%20M |
Long term account payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Specific account payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Estimate liabilities | 34.31%7.35M | 20.09%6.79M | 18.53%6.41M | 25.51%6.48M | 10.91%5.47M | -4.45%5.65M | -22.91%5.41M | -24.82%5.16M | --4.93M | -8.15%5.92M |
Deferred tax liabilities | -7.08%1.69M | -2.54%1.69M | 24.95%1.73M | -10.05%1.74M | --1.82M | --1.73M | --1.39M | --1.94M | ---- | ---- |
Long term deferred income | -26.82%2.73M | -25.16%2.98M | -23.71%3.23M | -22.42%3.48M | -21.29%3.73M | -20.21%3.98M | -19.26%4.23M | -17.30%4.48M | --4.73M | -15.85%4.99M |
Lease liabilities | 95.41%4.83M | 94.20%5.08M | -5.92%2.58M | -37.83%1.55M | 65.01%2.47M | 70.85%2.62M | 67.19%2.74M | 31.36%2.49M | --1.5M | -33.51%1.53M |
Total non current liabilities | -29.33%16.61M | -31.04%16.53M | -41.30%13.95M | -44.97%13.25M | -24.61%23.5M | -26.07%23.98M | -29.94%23.77M | -37.22%24.07M | --31.17M | 52.33%32.44M |
Total liabilities | 7.74%362.37M | 5.57%332.1M | 14.85%314.68M | 16.75%370.36M | -2.82%336.33M | -1.98%314.58M | -26.99%274M | -23.66%317.22M | --346.09M | 2.57%320.95M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%141.4M | 0.00%141.4M | 0.00%141.4M | 0.00%141.4M | 0.00%141.4M | 0.00%141.4M | 33.33%141.4M | 33.33%141.4M | --141.4M | 33.33%141.4M |
Capital reserve funds | 0.00%718.42M | 0.00%718.42M | 0.00%718.42M | 0.00%718.42M | 0.69%718.42M | 0.69%718.42M | 162.31%718.42M | 162.31%718.42M | --713.46M | 160.50%713.46M |
Surplus reserve funds | 21.99%41.19M | 21.99%41.19M | 21.99%41.19M | 21.99%41.19M | 12.26%33.76M | 12.26%33.76M | 12.26%33.76M | 12.26%33.76M | --30.08M | 14.33%30.08M |
Retained profit | 14.94%353.46M | 16.53%322.14M | 21.03%351.08M | 21.57%330.67M | 17.25%307.53M | -5.48%276.43M | 6.04%290.09M | 9.01%272M | --262.29M | 42.49%292.47M |
Other composite income | 2,416.52%3.89M | -267.95%-1.52M | -198.18%-2.18M | 20.92%2.39M | -151.92%-168.01K | 123.20%904.58K | 177.92%2.22M | 174.18%1.98M | --323.59K | -124.17%-3.9M |
Shareholders equity without minority interests | 4.78%1.26B | 4.33%1.22B | 5.40%1.25B | 5.70%1.23B | 4.65%1.2B | -0.22%1.17B | 74.21%1.19B | 77.75%1.17B | --1.15B | 92.46%1.17B |
Minority interests | -5.61%13.93M | -14.47%13.82M | -1.98%15.4M | -2.24%15.04M | -2.03%14.76M | 26.68%16.16M | 24.67%15.71M | 27.95%15.39M | --15.07M | 37.63%12.76M |
Total shareholder equity | 4.65%1.27B | 4.07%1.24B | 5.30%1.27B | 5.59%1.25B | 4.57%1.22B | 0.07%1.19B | 73.31%1.2B | 76.85%1.18B | --1.16B | 91.63%1.19B |
Total liabilityies and equity | 5.32%1.63B | 4.39%1.57B | 7.07%1.58B | 7.95%1.62B | 2.87%1.55B | -0.37%1.5B | 38.08%1.48B | 38.34%1.5B | --1.51B | 61.73%1.51B |
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 | -- | -- | -- | Tianheng Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianji International 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.
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