(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 | -10.05%327.46M | -5.14%314.98M | 47.39%456.69M | 44.13%401.1M | 26.13%364.06M | 23.58%332.06M | 38.20%309.85M | -14.86%278.29M | 4.17%288.64M | -24.07%268.71M |
Notes receivable and accounts receivable | -26.37%65.78M | -36.02%65.76M | -33.08%66.32M | -33.63%82.77M | -24.21%89.34M | -11.41%102.78M | -0.48%99.11M | 24.44%124.72M | 14.14%117.88M | -13.07%116.02M |
-Notes receivable | -62.18%1.55M | -62.63%2.75M | -60.70%2.96M | -51.40%3.29M | -37.09%4.11M | 6.85%7.37M | -8.33%7.54M | -2.02%6.77M | -13.14%6.53M | -28.21%6.89M |
-Accounts receivable | -24.64%64.23M | -33.97%63.01M | -30.81%63.36M | -32.62%79.48M | -23.46%85.24M | -12.57%95.41M | 0.23%91.57M | 26.40%117.95M | 16.28%111.36M | -11.89%109.13M |
Other receivables (including interest and dividends) | -5.18%15.67M | -8.21%15.37M | -7.35%15.84M | -3.44%14.34M | 335.92%16.53M | 342.47%16.75M | 511.45%17.1M | 841.52%14.85M | -8.45%3.79M | 3.83%3.79M |
-Other receivable | ---- | -8.21%15.37M | ---- | ---- | ---- | 342.47%16.75M | ---- | 841.52%14.85M | ---- | 3.83%3.79M |
Advance payment | -49.08%2.21M | -26.92%3.6M | -52.74%3.32M | -47.89%2.21M | -6.47%4.33M | 2.78%4.92M | 27.90%7.02M | 22.58%4.23M | -18.71%4.63M | 22.87%4.79M |
Inventories | -15.81%115.23M | -13.66%132.3M | -2.48%140.89M | 2.09%149.09M | -5.17%136.86M | -1.29%153.23M | -11.57%144.47M | -11.98%146.03M | -4.89%144.32M | 25.87%155.23M |
Receivable financing | -80.74%3.93M | -77.64%5.25M | -67.34%8.66M | -25.59%16.43M | 7.21%20.4M | -0.39%23.49M | 15.25%26.52M | 43.70%22.09M | -40.70%19.03M | -42.06%23.58M |
Other current assets | -23.68%6.58M | -38.25%6.89M | 2.56%6.57M | -21.44%7.06M | 2.44%8.62M | 55.30%11.16M | -11.05%6.4M | 25.12%8.99M | 15.46%8.41M | -18.73%7.19M |
Total current assets | -16.14%536.85M | -15.55%544.16M | 14.39%698.29M | 12.32%673M | 9.11%640.14M | 11.24%644.39M | 16.13%610.47M | -3.44%599.21M | 0.93%586.71M | -13.25%579.3M |
Non Current assets | ||||||||||
Investment real estate | -4.10%17.84M | -3.84%18.02M | -3.82%18.2M | -3.78%18.38M | -3.54%18.6M | --18.74M | --18.92M | --19.1M | --19.28M | ---- |
Fixed assets | ---- | -6.80%367.77M | ---- | ---- | ---- | -9.13%394.6M | ---- | -9.08%407.08M | ---- | -5.45%434.24M |
Constru in process | ---- | ---- | ---- | ---- | ---- | --468.26K | ---- | --1.58M | ---- | ---- |
Intangible assets | 1.90%35.88M | 2.02%36.2M | 2.14%36.52M | 2.26%36.84M | -27.81%35.22M | -34.02%35.49M | -34.14%35.76M | -34.25%36.03M | -11.70%48.78M | -3.53%53.78M |
Goodwill | 0.00%32.51M | 0.00%32.51M | 0.00%32.51M | 0.00%32.51M | 0.00%32.51M | 0.00%32.51M | 0.00%32.51M | 0.00%32.51M | -29.40%32.51M | -29.40%32.51M |
Deferred tax assets | -3.81%623.15K | -22.36%599.93K | -35.61%651.5K | -38.58%728.34K | -77.18%647.83K | -72.65%772.7K | -64.02%1.01M | -57.10%1.19M | -57.89%2.84M | -32.96%2.83M |
Usufruct assets | ---- | -90.89%70.45K | -74.06%246.07K | -62.49%421.68K | --597.3K | --772.92K | --948.54K | --1.12M | ---- | ---- |
Other non current assets | -89.20%416.13K | -87.67%279.25K | -88.84%309.58K | -87.53%272K | -6.19%3.85M | -13.03%2.26M | 60.41%2.77M | -19.39%2.18M | 0.61%4.11M | 2.87%2.6M |
Total non current assets | -6.46%447.93M | -6.21%455.45M | -6.18%463.46M | -5.81%471.7M | -7.83%478.88M | -7.67%485.61M | -7.58%493.97M | -7.35%500.79M | -8.17%519.57M | -7.42%525.96M |
Total assets | -12.00%984.79M | -11.54%999.61M | 5.19%1.16B | 4.07%1.14B | 1.15%1.12B | 2.24%1.13B | 4.18%1.1B | -5.26%1.1B | -3.56%1.11B | -10.57%1.11B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --277.4K | ---- | ---- |
Notes payable and accounts payable | -8.52%49.58M | -2.93%57.18M | 11.11%58.14M | 20.29%54.47M | 15.25%54.19M | 20.70%58.9M | 26.95%52.33M | 68.65%45.28M | 56.49%47.02M | 67.45%48.8M |
-Notes payable | -14.42%6.86M | -25.95%7.36M | -91.86%496K | -42.37%1.54M | 19.44%8.02M | 64.67%9.94M | 142.68%6.09M | 108.42%2.68M | 231.45%6.71M | 270.40%6.03M |
-Accounts payable | -7.50%42.71M | 1.74%49.82M | 24.68%57.65M | 24.23%52.93M | 14.55%46.18M | 14.49%48.96M | 19.44%46.24M | 66.65%42.6M | 43.85%40.31M | 55.44%42.77M |
Contract liabilities | 77.67%4.16M | -35.00%6.05M | 89.35%7.06M | -54.98%5.6M | -27.88%2.34M | 190.90%9.31M | 56.03%3.73M | 123.91%12.43M | 9.19%3.25M | 8.44%3.2M |
Salaries payable | 2.76%6.55M | 3.68%8.76M | -29.03%7.64M | -24.08%10.39M | -19.70%6.37M | -0.55%8.45M | 13.20%10.77M | 18.18%13.69M | 13.10%7.94M | 8.54%8.5M |
Taxs payable | 4.04%10.56M | -43.02%8.61M | -49.13%11.03M | -57.27%13.39M | -61.87%10.15M | -50.22%15.11M | -1.69%21.69M | 50.17%31.34M | 187.40%26.62M | 32.01%30.35M |
Other payable (including interest and dividends) | -6.05%35.22M | -10.78%36.81M | -9.13%38.93M | -6.43%38.52M | -10.68%37.48M | -12.01%41.26M | -5.18%42.84M | -5.77%41.17M | -16.55%41.96M | -13.34%46.89M |
-Other payable | ---- | -10.78%36.81M | ---- | ---- | ---- | -12.01%41.26M | ---- | -5.77%41.17M | ---- | -13.12%46.89M |
Non current liabilities due within one year | ---- | -87.49%87.43K | -70.80%213.13K | -45.11%400.61K | --561.33K | --698.73K | --729.82K | --729.82K | ---- | ---- |
Other current liabilities | -1.42%149.19M | 6.33%162.32M | 29.28%174.2M | 19.27%165.22M | 25.62%151.34M | 32.25%152.65M | 22.06%134.74M | 45.51%138.53M | 7.95%120.47M | -13.15%115.42M |
Total current liabilities | -2.74%255.25M | -2.29%279.81M | 11.39%297.23M | 1.60%287.99M | 6.14%262.44M | 13.12%286.38M | 15.63%266.83M | 39.12%283.44M | 17.08%247.26M | -25.09%253.16M |
Current liabilities | ||||||||||
Long term salaries pay | -52.76%233.41K | -57.83%276.67K | -60.81%323.75K | -58.53%426.87K | -60.12%494.09K | 3,235.82%656.08K | 2,948.09%826.08K | 1,885.48%1.03M | 2,120.45%1.24M | -69.03%19.67K |
Estimate liabilities | ---- | ---- | -14.92%219.06K | 15.65%297.78K | --230.21K | --241.89K | -51.03%257.48K | -51.03%257.48K | ---- | ---- |
Deferred tax liabilities | 4.54%4.29M | 4.53%4.3M | 5.62%4.58M | 5.61%4.59M | 17.82%4.11M | 17.22%4.11M | 16.85%4.33M | 16.08%4.34M | 3.44%3.48M | 3.21%3.51M |
Long term deferred income | -14.97%15.7M | -14.50%16.43M | -14.06%17.16M | -13.51%17.93M | -14.06%18.46M | -13.61%19.22M | -13.19%19.97M | -12.80%20.73M | -12.42%21.48M | -12.05%22.24M |
Lease liabilities | ---- | ---- | ---- | ---- | ---- | --45.98K | --196.34K | --400.61K | ---- | ---- |
Total non current liabilities | -13.18%20.22M | -13.46%21.01M | -12.90%22.29M | -13.15%23.24M | -11.12%23.29M | -5.81%24.28M | -6.17%25.59M | -4.74%26.76M | -6.25%26.21M | -10.37%25.77M |
Total liabilities | -3.59%275.47M | -3.16%300.82M | 9.26%319.51M | 0.33%311.23M | 4.49%285.74M | 11.37%310.65M | 13.33%292.42M | 33.81%310.2M | 14.35%273.47M | -23.93%278.93M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%577.21M | 0.00%577.21M | 0.00%577.21M | 0.00%577.21M | 0.00%577.21M | 0.00%577.21M | 0.00%577.21M | 0.00%577.21M | 0.00%577.21M | 0.00%577.21M |
Capital reserve funds | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%2.35M | 0.00%2.35M |
Surplus reserve funds | 11.84%44.24M | 11.84%44.24M | 11.84%44.24M | 11.84%44.24M | -31.17%39.56M | -31.17%39.56M | -31.17%39.56M | -31.17%39.56M | 39.95%57.47M | 39.95%57.47M |
Retained profit | -66.64%62.42M | -69.69%50.59M | 24.68%193.48M | 41.69%183.82M | 65.99%187.13M | 86.11%166.94M | 156.47%155.18M | -29.38%129.73M | -35.05%112.74M | -35.24%89.7M |
Shareholders equity without minority interests | -14.93%683.87M | -14.25%672.05M | 5.57%814.93M | 7.87%805.27M | 7.22%803.9M | 7.84%783.7M | 10.67%771.95M | -9.04%746.5M | -5.60%749.76M | -4.27%726.72M |
Minority interests | -13.43%25.44M | -24.97%26.75M | -31.86%27.31M | -34.83%28.21M | -64.62%29.39M | -64.21%35.65M | -61.68%40.07M | -60.12%43.29M | -27.03%83.05M | -9.49%99.6M |
Total shareholder equity | -14.88%709.31M | -14.71%698.79M | 3.72%842.24M | 5.53%833.48M | 0.06%833.29M | -0.84%819.35M | 1.24%812.02M | -15.01%789.79M | -8.28%832.81M | -4.93%826.33M |
Total liabilityies and equity | -12.00%984.79M | -11.54%999.61M | 5.19%1.16B | 4.07%1.14B | 1.15%1.12B | 2.24%1.13B | 4.18%1.1B | -5.26%1.1B | -3.56%1.11B | -10.57%1.11B |
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 | -- | -- | -- | Yongtuo Certified Public Accountants (Special General Partnership) | -- | -- | -- | Yongtuo 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