(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 | -18.93%442.74M | -20.13%410.85M | -8.37%476.49M | -1.08%500.28M | 26.47%546.11M | 25.51%514.43M | 13.31%520M | 10.13%505.72M | 9.67%431.81M | 7.15%409.86M |
Transactional financial assets | ---- | ---- | ---- | ---- | ---- | ---- | -98.67%238.8K | ---- | 145.82%17.63M | 145.82%17.63M |
Notes receivable and accounts receivable | 37.41%305.46M | 5.65%290.03M | -19.34%247.14M | -41.44%218.05M | -51.33%222.3M | -52.18%274.51M | -45.51%306.39M | -41.64%372.36M | -30.69%456.73M | -16.73%573.99M |
-Notes receivable | 2,877.06%4.36M | ---- | ---- | ---- | -70.03%146.48K | ---- | --438.37K | -68.62%496.11K | -68.30%488.78K | -56.70%742.75K |
-Accounts receivable | 35.54%301.1M | 5.65%290.03M | -19.22%247.14M | -41.36%218.05M | -51.31%222.16M | -52.11%274.51M | -45.59%305.95M | -41.58%371.86M | -30.61%456.24M | -16.64%573.25M |
Other receivables (including interest and dividends) | -9.20%19.77M | -26.97%16.77M | -12.96%18.75M | -18.42%16.76M | 308.62%21.78M | 141.47%22.97M | 120.17%21.54M | 152.69%20.54M | -39.36%5.33M | -15.56%9.51M |
-Other receivable | ---- | -26.97%16.77M | ---- | ---- | ---- | 141.47%22.97M | ---- | 152.69%20.54M | ---- | -15.56%9.51M |
Advance payment | -33.88%6.97M | -28.52%5.77M | -66.99%3.52M | -23.09%6.46M | -56.41%10.54M | -59.84%8.08M | -47.51%10.66M | -52.54%8.4M | -33.34%24.19M | -48.92%20.11M |
Inventories | -1.60%194.75M | -7.32%196.57M | -22.50%188.82M | -32.66%204.17M | -38.30%197.91M | -45.58%212.09M | -37.69%243.64M | -30.31%303.18M | -20.38%320.77M | 6.24%389.71M |
Receivable financing | 28.68%31.05M | -22.24%17.77M | -15.18%17.43M | -49.89%13.8M | -40.03%24.13M | -28.64%22.85M | -38.72%20.55M | -6.83%27.54M | 3.18%40.24M | -6.22%32.03M |
Other current assets | -13.56%19.61M | 65.97%20.92M | 6.63%16.79M | 7.77%21.93M | -20.94%22.69M | -68.11%12.6M | -22.98%15.75M | -43.55%20.35M | 15.08%28.7M | 48.90%39.53M |
Total current assets | -2.40%1.02B | -10.20%958.68M | -14.91%968.94M | -21.99%981.44M | -21.12%1.05B | -28.47%1.07B | -24.80%1.14B | -23.37%1.26B | -15.68%1.33B | -4.16%1.49B |
Non Current assets | ||||||||||
Investment real estate | -7.51%17.42M | -7.37%17.77M | -7.23%18.13M | -7.11%18.48M | -6.98%18.83M | -6.86%19.19M | -6.75%19.54M | -6.63%19.89M | -6.53%20.25M | -6.42%20.6M |
Long-term equity investment | -29.39%26.16M | -27.98%27.31M | -25.71%28.81M | -23.84%29.99M | 1.83%37.05M | 3.08%37.92M | 2.84%38.77M | 0.33%39.37M | -12.10%36.38M | -12.07%36.79M |
Fixed assets | ---- | -1.13%451.73M | ---- | ---- | ---- | 7.24%456.91M | ---- | 9.66%454.54M | ---- | 3.85%426.04M |
Constru in process | ---- | -29.80%11.82M | ---- | ---- | ---- | -19.38%16.83M | ---- | 22.71%24.05M | ---- | 75.78%20.88M |
Intangible assets | -2.35%66.91M | -4.36%66.99M | -2.01%68.1M | -2.66%68.63M | -3.72%68.52M | -1.57%70.04M | -2.31%69.5M | -1.61%70.51M | -2.33%71.17M | -2.33%71.16M |
Long deferred expense | --506.27K | 80.58%299.01K | -5.44%205.42K | -30.10%252.17K | ---- | -54.73%165.58K | -31.93%217.24K | -0.55%360.73K | --339.48K | 1,797.78%365.77K |
Deferred tax assets | 66.57%13.64M | 86.56%14.07M | 74.21%14.26M | 43.95%14.34M | 20.58%8.19M | 10.37%7.54M | 23.00%8.19M | 49.70%9.96M | 1.42%6.79M | 2.12%6.84M |
Usufruct assets | 200.27%16.88M | 157.55%18.58M | 128.50%20.11M | 110.28%21.55M | -33.69%5.62M | -28.28%7.21M | -23.49%8.8M | -21.99%10.25M | --8.48M | --10.06M |
Other non current assets | 344.38%100.94M | 199.45%89.93M | 230.02%89.6M | 197.11%86.76M | -44.58%22.72M | -45.47%30.03M | -50.69%27.15M | -46.27%29.2M | 3.43%40.99M | 48.02%55.08M |
Total non current assets | 10.69%729.43M | 8.15%698.49M | 12.06%718.85M | 8.54%714.32M | 2.09%658.97M | -0.30%645.84M | 0.42%641.51M | 2.70%658.14M | 5.52%645.47M | 7.47%647.8M |
Total assets | 2.66%1.75B | -3.28%1.66B | -5.19%1.69B | -11.51%1.7B | -13.52%1.7B | -19.94%1.71B | -17.31%1.78B | -16.05%1.92B | -9.74%1.97B | -0.92%2.14B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 20.85%288.89M | -2.52%250.16M | -23.94%230.56M | -46.34%206.04M | -45.43%239.04M | -49.91%256.61M | -36.42%303.13M | -17.46%383.97M | -5.13%438.01M | 19.62%512.34M |
Transactional financial liabilities | ---- | ---- | ---- | ---- | ---- | --13.58K | ---- | ---- | ---- | ---- |
Notes payable and accounts payable | 19.66%223.7M | 35.74%207.21M | -4.18%165.27M | -21.75%178.89M | -23.61%186.95M | -59.81%152.65M | -57.85%172.48M | -58.95%228.62M | -57.02%244.72M | -35.53%379.79M |
-Notes payable | ---- | ---- | -49.91%4.83M | 16.39%8.55M | -48.54%6.67M | -62.64%9.06M | -54.97%9.64M | -87.10%7.35M | -74.44%12.96M | -49.17%24.25M |
-Accounts payable | 24.09%223.7M | 44.30%207.21M | -1.47%160.45M | -23.02%170.34M | -22.21%180.27M | -59.61%143.6M | -58.01%162.84M | -55.74%221.27M | -55.32%231.76M | -34.33%355.54M |
Contract liabilities | 304.33%54.78M | 32.79%14.12M | -18.62%8.89M | -31.73%6.71M | -27.45%13.55M | -37.12%10.64M | -42.50%10.92M | -50.85%9.83M | 164.75%18.67M | -35.72%16.91M |
Salaries payable | 23.96%19.65M | 30.48%19.45M | 2.67%16.36M | -34.78%22.93M | -13.68%15.85M | -44.10%14.91M | -38.73%15.94M | -38.97%35.15M | -43.30%18.37M | -19.86%26.67M |
Taxs payable | -62.84%4.37M | -36.19%4.13M | -53.08%2.49M | -84.59%2.59M | -57.94%11.77M | -76.80%6.47M | -71.34%5.3M | -17.75%16.77M | 13.72%27.99M | 10.16%27.89M |
Other payable (including interest and dividends) | -2.60%21.71M | -6.88%21.89M | 743.28%92.81M | 745.95%97.47M | 86.75%22.29M | 120.85%23.51M | -18.77%11.01M | -1.93%11.52M | 10.66%11.94M | -87.73%10.65M |
-Other payable | ---- | -6.88%21.89M | ---- | ---- | ---- | 120.85%23.51M | ---- | -1.93%11.52M | ---- | -23.14%10.65M |
Non current liabilities due within one year | -61.84%16.81M | -63.02%17.77M | 83.77%32.04M | 162.09%48.08M | 265.07%44.05M | 43.44%48.06M | -39.82%17.44M | -44.67%18.35M | -40.26%12.07M | 46.95%33.5M |
Other current liabilities | -42.65%8.24M | -46.39%8.94M | -58.35%11.1M | -52.80%13.84M | -49.14%14.37M | -42.08%16.67M | 0.69%26.66M | -10.29%29.31M | -15.30%28.24M | -7.86%28.78M |
Total current liabilities | 16.48%638.16M | 2.67%543.68M | -0.59%559.53M | -21.40%576.54M | -31.52%547.87M | -48.91%529.53M | -44.74%562.87M | -38.75%733.52M | -32.42%800.01M | -17.10%1.04B |
Current liabilities | ||||||||||
Long term loan | 44.30%78.96M | 36.64%77.95M | -10.13%79.96M | 19.29%73.11M | -6.36%54.72M | -4.50%57.05M | 1.46%88.97M | -31.14%61.29M | -31.91%58.44M | -28.44%59.74M |
Deferred tax liabilities | 0.36%8.23M | -6.35%8.03M | 0.41%8.23M | -1.88%8.23M | -2.38%8.2M | 4.67%8.58M | 2.29%8.2M | 4.68%8.39M | 26.62%8.4M | 27.28%8.2M |
Long term deferred income | 27.06%7.55M | 27.89%7.71M | 28.70%7.87M | 29.49%8.02M | -5.31%5.94M | -5.24%6.03M | -5.17%6.11M | -5.11%6.19M | -5.04%6.28M | -4.98%6.36M |
Lease liabilities | 702.52%11.6M | 857.29%13.24M | 377.61%14.71M | 259.56%16.03M | -65.94%1.45M | -76.56%1.38M | -54.62%3.08M | -41.96%4.46M | --4.24M | --5.9M |
Other non current liabilities | 0.00%30M | 0.00%30M | 0.00%30M | 0.00%30M | 0.00%30M | 0.00%30M | 0.00%30M | 0.00%30M | 0.00%30M | 0.00%30M |
Total non current liabilities | 35.92%136.34M | 32.90%136.93M | 3.23%140.76M | 22.71%135.39M | -6.57%100.31M | -6.49%103.04M | -1.85%136.36M | -21.88%110.33M | -16.82%107.36M | -12.96%110.19M |
Total liabilities | 19.49%774.5M | 7.59%680.61M | 0.15%700.29M | -15.63%711.92M | -28.57%648.17M | -44.84%632.57M | -39.59%699.23M | -36.97%843.85M | -30.89%907.36M | -16.72%1.15B |
Shareholders equity | ||||||||||
Paid-in capital | -0.09%368.16M | -0.09%368.16M | -0.09%368.16M | -0.09%368.16M | 0.00%368.5M | 0.00%368.5M | 0.00%368.5M | 0.00%368.5M | 0.00%368.5M | 0.00%368.5M |
Capital reserve funds | -65.41%19.17M | -66.47%18.28M | -70.85%17.4M | -72.33%16.52M | 6.90%55.42M | 5.17%54.53M | 15.12%59.68M | 15.12%59.68M | -0.97%51.84M | -0.97%51.84M |
Surplus reserve funds | 1.72%127.2M | 1.72%127.2M | 1.72%127.2M | 1.71%127.2M | 14.97%125.05M | 14.97%125.05M | 14.97%125.05M | 14.98%125.06M | 24.95%108.77M | 24.95%108.77M |
Retained profit | -3.05%404.66M | -3.77%410.35M | -6.06%417.32M | -3.91%414.86M | -6.58%417.39M | 11.07%426.44M | 12.37%444.24M | 23.38%431.75M | 48.02%446.8M | 71.22%383.95M |
Less:Treasury stock | -11.61%12.89M | -11.61%12.89M | -35.20%12.89M | -35.20%12.89M | -26.69%14.58M | -26.69%14.58M | 0.00%19.89M | 0.00%19.89M | 0.00%19.89M | 0.00%19.89M |
Other composite income | 12.67%-6.33M | -1,245.82%-9.55M | -33.40%-5.85M | -147.87%-5.88M | -230.25%-7.25M | 83.41%-709.92K | 28.71%-4.38M | 61.88%-2.37M | 52.53%-2.2M | 29.70%-4.28M |
Shareholders equity without minority interests | -4.72%899.97M | -6.01%901.55M | -6.36%911.35M | -5.69%907.97M | -0.97%944.54M | 7.91%959.23M | 8.32%973.21M | 12.87%962.73M | 21.47%953.83M | 25.88%888.9M |
Minority interests | -32.58%75.34M | -38.30%75.01M | -29.38%76.16M | -30.81%75.87M | 1.88%111.73M | 16.29%121.57M | 10.93%107.85M | 20.92%109.65M | 28.38%109.67M | 36.20%104.54M |
Total shareholder equity | -7.67%975.3M | -9.64%976.56M | -8.65%987.51M | -8.26%983.84M | -0.68%1.06B | 8.79%1.08B | 8.58%1.08B | 13.64%1.07B | 22.15%1.06B | 26.89%993.44M |
Total liabilityies and equity | 2.66%1.75B | -3.28%1.66B | -5.19%1.69B | -11.51%1.7B | -13.52%1.7B | -19.94%1.71B | -17.31%1.78B | -16.05%1.92B | -9.74%1.97B | -0.92%2.14B |
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 | -- | -- | -- | Zhonghui Certified Public Accountants (Special General Partnership) | -- | -- | -- | Zhonghui 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