(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 | 13.88%276.57M | 25.18%349.74M | 12.11%291.15M | -9.44%275.94M | 11.21%242.87M | 35.68%279.39M | -8.82%259.7M | 3.79%304.72M | -21.86%218.38M | -25.93%205.92M |
Transactional financial assets | -48.28%18M | 27.78%25.3M | 198.96%25.41M | 30.14%3.9M | 47.46%34.8M | 253.57%19.8M | --8.5M | -79.31%3M | 1,252.13%23.6M | 86.67%5.6M |
Notes receivable and accounts receivable | 27.58%499.82M | 35.88%526.18M | 17.40%389.66M | 28.07%429.86M | 9.58%391.76M | -11.77%387.23M | -11.39%331.92M | -16.38%335.64M | -14.63%357.52M | 3.48%438.9M |
-Notes receivable | 26.51%15.65M | -28.80%8.49M | -27.19%9.48M | 3.00%12.6M | --12.37M | --11.92M | --13.02M | --12.23M | --0 | --0 |
-Accounts receivable | 27.62%484.16M | 37.94%517.7M | 19.22%380.19M | 29.02%417.26M | 6.11%379.38M | -14.49%375.31M | -14.86%318.9M | -19.43%323.41M | -14.55%357.52M | 3.48%438.9M |
Other receivables (including interest and dividends) | 70.25%10.47M | 10.14%11.03M | -5.33%9.85M | 94.10%13.62M | -58.79%6.15M | 7.26%10.02M | -35.95%10.41M | -41.15%7.02M | -28.26%14.92M | -49.90%9.34M |
-Accrued interest receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
-Other receivable | ---- | 10.14%11.03M | ---- | ---- | ---- | 7.26%10.02M | ---- | -41.15%7.02M | ---- | -49.90%9.34M |
Contractual assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
Advance payment | 38.18%24.11M | 26.17%21.45M | 6.52%17.61M | 29.95%13.91M | -3.44%17.45M | 11.02%17M | -18.89%16.53M | -25.11%10.7M | -36.88%18.07M | -40.81%15.31M |
Inventories | 24.72%346.07M | 14.94%274.09M | -0.06%255.03M | -13.14%231.03M | -5.47%277.48M | -31.62%238.46M | -38.22%255.18M | -35.25%265.99M | -34.56%293.53M | 6.52%348.76M |
Receivable financing | 9.19%8.05M | 38.39%8.92M | 287.80%8.73M | -44.96%2.18M | 19.01%7.37M | -41.55%6.45M | -74.37%2.25M | -55.24%3.95M | -36.31%6.19M | -5.08%11.03M |
Assets held for sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
Non-current assets due within one year | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
Other current assets | 3,961.38%20.47M | --6.03M | -74.85%129.23K | -37.21%1.95M | -88.49%503.96K | ---- | -86.17%513.9K | -32.51%3.1M | -60.64%4.38M | -70.39%945.02K |
Total current assets | 23.02%1.2B | 27.59%1.22B | 12.72%997.58M | 4.10%972.39M | 4.46%978.38M | -7.48%958.35M | -21.09%885.01M | -19.47%934.12M | -23.16%936.6M | -5.14%1.04B |
Non Current assets | ||||||||||
Debt investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
Other debt investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
Other equity investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
Other non-current financial assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
Investment real estate | -6.60%65.84M | -6.54%67M | -5.94%68.16M | -6.42%69.31M | -5.82%70.5M | -5.73%71.69M | -6.17%72.46M | -5.55%74.07M | 58.45%74.85M | 58.57%76.04M |
Long-term equity investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
Long term receivable account | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
Fixed assets | ---- | 5.78%607.19M | ---- | ---- | ---- | -0.12%574M | ---- | 1.74%575.19M | ---- | -1.66%574.67M |
Constru in process | ---- | -51.63%10.1M | ---- | ---- | ---- | 72.96%20.88M | ---- | -6.13%13.32M | ---- | 7.61%12.07M |
Intangible assets | -8.09%52.04M | -8.77%52.94M | -7.98%53.95M | -7.98%55.23M | -23.19%56.63M | -23.64%58.03M | -24.82%58.63M | -24.88%60.02M | -22.64%73.73M | -21.75%76M |
Development expenditure | ---- | ---- | ---- | ---- | -21.92%5.42M | -26.49%5.43M | -20.68%6.89M | -22.56%6.94M | -39.65%6.94M | -35.43%7.39M |
Goodwill | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
Long deferred expense | -38.82%128.26K | -46.22%144.24K | -69.82%98.61K | -60.39%152.61K | -60.60%209.65K | -59.76%268.2K | -57.40%326.76K | -50.81%385.31K | -43.04%532.09K | -37.59%666.44K |
Deferred tax assets | -18.82%62.93M | -16.16%65.79M | -16.47%66.53M | -15.68%67.36M | 0.32%77.52M | 2.78%78.48M | 11.37%79.65M | 15.72%79.88M | 9.95%77.28M | 7.47%76.36M |
Usufruct assets | -1.73%9.23M | 125.63%10.78M | 101.25%11.88M | 84.01%12.98M | 43.46%9.39M | -35.61%4.78M | -34.34%5.9M | -36.13%7.05M | -16.22%6.54M | -15.15%7.42M |
Other non current assets | -22.13%68.09M | -34.48%57.8M | -7.24%86.67M | -36.10%60.12M | -16.00%87.44M | -23.69%88.22M | -22.55%93.44M | -25.77%94.09M | -25.44%104.09M | -52.85%115.6M |
Total non current assets | -2.24%883.62M | -3.33%871.75M | -0.14%911.16M | -2.68%886.53M | -3.08%903.89M | -4.70%901.78M | -4.54%912.46M | -4.56%910.94M | -3.20%932.61M | -12.24%946.23M |
Total assets | 10.89%2.09B | 12.60%2.09B | 6.19%1.91B | 0.75%1.86B | 0.70%1.88B | -6.15%1.86B | -13.48%1.8B | -12.74%1.85B | -14.35%1.87B | -8.66%1.98B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -28.34%184.21M | -31.41%214.24M | -31.41%214.26M | -46.88%187.22M | -27.06%257.08M | -26.09%312.35M | -16.60%312.39M | -5.89%352.47M | -12.87%352.45M | -10.99%422.63M |
Transactional financial liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
Notes payable and accounts payable | 46.19%308.48M | 69.16%296.75M | 44.54%221.04M | 28.27%195.31M | 10.36%211.01M | -24.09%175.43M | -36.86%152.93M | -40.83%152.27M | -40.28%191.2M | -3.14%231.11M |
-Notes payable | 21.78%10.24M | 51.49%18.21M | 106.69%18.17M | -4.29%9.76M | 94.89%8.41M | 20.23%12.02M | 159.65%8.79M | 30.33%10.2M | -43.27%4.32M | 15.45%10M |
-Accounts payable | 47.21%298.24M | 70.46%278.54M | 40.75%202.87M | 30.61%185.55M | 8.41%202.6M | -26.10%163.41M | -39.64%144.14M | -43.06%142.07M | -40.21%186.89M | -3.84%221.11M |
Contract liabilities | 6.83%33.85M | 9.92%35.83M | -20.11%33.21M | -3.03%32.3M | -25.01%31.69M | -22.91%32.6M | 0.02%41.57M | 19.54%33.31M | 49.76%42.26M | 88.47%42.28M |
Advance receipts | -21.30%2.33M | 26.44%1.43M | -55.00%392.15K | -5.58%833.44K | -4.13%2.96M | 4.31%1.13M | -22.68%871.5K | -39.33%882.67K | 11.94%3.08M | -75.49%1.09M |
Salaries payable | 26.00%90.95M | 24.87%76.79M | 11.00%58.56M | 8.02%93.08M | 6.56%72.18M | 6.42%61.5M | 1.68%52.76M | -11.52%86.17M | 1.87%67.74M | -3.03%57.79M |
Taxs payable | 40.29%42.88M | 42.52%60.31M | -7.11%36.69M | -11.61%32.77M | -33.83%30.57M | -13.22%42.31M | -24.66%39.5M | -40.00%37.08M | -26.24%46.2M | 7.94%48.76M |
Other payable (including interest and dividends) | 15.40%38.08M | 116.32%75.51M | -0.15%33.23M | 6.90%37.67M | -10.03%32.99M | -0.33%34.9M | -5.42%33.28M | 14.50%35.23M | 20.52%36.67M | 20.64%35.02M |
-Interest payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
-Dividend payable | 0.00%1.71M | 1,659.05%40.56M | 0.00%1.71M | 0.00%1.71M | 0.00%1.71M | 34.54%2.31M | 0.00%1.71M | 0.00%1.71M | 0.00%1.71M | 0.00%1.71M |
-Other payable | ---- | 7.20%34.95M | ---- | ---- | ---- | -2.12%32.6M | ---- | 15.36%33.52M | --34.96M | 21.94%33.31M |
Hold and for sell liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
Non current liabilities due within one year | 25.71%3.8M | 65.55%4.79M | 82.41%5.21M | 57.44%6.09M | -10.84%3.02M | -16.29%2.9M | -31.76%2.85M | -20.08%3.87M | --3.39M | -84.30%3.46M |
Other current liabilities | 21.45%17.65M | -24.67%10.59M | -30.93%11.4M | -2.70%14.17M | 388.33%14.53M | -37.30%14.06M | -91.12%16.51M | -92.10%14.56M | -98.37%2.98M | -86.16%22.42M |
Total current liabilities | 10.09%722.22M | 14.61%776.25M | -5.92%613.99M | -16.26%599.44M | -12.06%656.03M | -21.66%677.29M | -34.01%652.66M | -31.20%715.84M | -32.05%745.97M | -18.29%864.56M |
Current liabilities | ||||||||||
Long term loan | --39M | --39M | --19.6M | --19.6M | ---- | ---- | ---- | ---- | --0 | --0 |
Bonds payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
Estimate liabilities | --197.77K | --229.97K | --524.8K | --943.45K | ---- | ---- | ---- | ---- | --0 | --0 |
Deferred tax liabilities | -85.90%1.22M | -85.67%1.26M | -27.34%6.81M | -27.25%6.85M | 7.66%8.68M | 3.13%8.81M | -3.73%9.37M | -7.68%9.42M | -29.82%8.06M | -70.66%8.54M |
Long term deferred income | -20.20%16.96M | -19.45%18.02M | -18.77%19.08M | -18.15%20.13M | -17.37%21.25M | -16.64%22.37M | -15.98%23.48M | -15.36%24.6M | -13.74%25.72M | -13.26%26.83M |
Lease liabilities | 1.53%7.13M | 227.11%7.7M | 117.61%7.69M | 130.62%8.3M | 195.28%7.02M | -16.90%2.36M | -16.27%3.53M | -28.65%3.6M | -69.43%2.38M | -67.31%2.83M |
Other non current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
Total non current liabilities | 74.58%64.51M | 97.46%66.21M | 47.57%53.7M | 48.42%55.83M | 2.20%36.95M | -12.24%33.53M | -13.16%36.39M | -15.11%37.62M | -26.33%36.16M | -70.34%38.21M |
Total liabilities | 13.53%786.73M | 18.52%842.46M | -3.10%667.69M | -13.03%655.27M | -11.40%692.98M | -21.26%710.82M | -33.17%689.05M | -30.54%753.45M | -31.81%782.13M | -23.94%902.77M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%358M | 0.00%358M | 0.00%358M | 0.00%358M | 0.00%358M | 0.00%358M | 0.00%358M | 0.00%358M | 0.00%358M | 0.00%358M |
Capital reserve funds | 4.63%327.5M | 4.63%327.5M | 0.00%313M | 0.00%313M | 0.00%313M | 0.00%313M | 0.00%313M | 0.00%313M | 0.00%313M | 0.00%313M |
Surplus reserve funds | 17.52%81.31M | 17.52%81.31M | 17.52%81.31M | 17.51%81.31M | 0.59%69.18M | 0.59%69.18M | 0.59%69.18M | 0.59%69.19M | 0.00%68.78M | 0.00%68.78M |
Retained profit | 36.11%526.21M | 37.98%477.5M | 42.70%430.48M | 38.03%393.86M | 39.29%386.6M | 30.04%346.05M | 34.55%301.66M | 39.94%285.34M | 38.79%277.56M | 75.45%266.11M |
Less:Treasury stock | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
Other composite income | -49.25%189.87K | 89.82%470.34K | 10.00%429.47K | 26.51%345.87K | 9.39%374.11K | 12.90%247.78K | 142.40%390.41K | 153.60%273.39K | 95.32%342.01K | -12.85%219.46K |
Shareholders equity without minority interests | 14.73%1.29B | 14.57%1.24B | 13.53%1.18B | 11.77%1.15B | 10.76%1.13B | 7.99%1.09B | 8.10%1.04B | 8.69%1.03B | 8.27%1.02B | 12.83%1.01B |
Minority interests | -88.35%7.24M | -88.42%7.27M | -12.61%57.83M | -13.17%57.14M | -10.48%62.12M | -14.14%62.82M | -19.58%66.18M | -23.31%65.8M | -27.24%69.4M | -19.98%73.16M |
Total shareholder equity | 9.35%1.3B | 8.94%1.25B | 11.97%1.24B | 10.26%1.2B | 9.40%1.19B | 6.49%1.15B | 5.92%1.11B | 6.02%1.09B | 5.00%1.09B | 9.78%1.08B |
Total liabilityies and equity | 10.89%2.09B | 12.60%2.09B | 6.19%1.91B | 0.75%1.86B | 0.70%1.88B | -6.15%1.86B | -13.48%1.8B | -12.74%1.85B | -14.35%1.87B | -8.66%1.98B |
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 | -- | -- | -- | Huaxing Certified Public Accountants Firm (Special General Partnership) | -- | -- | -- | Huaxing Certified Public Accountants 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