(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 | -59.83%238.7M | -66.89%207.89M | 20.02%657.84M | -0.45%536.15M | 21.71%594.28M | 33.60%627.85M | 12.05%548.1M | 31.48%538.55M | -4.97%488.3M | -7.00%469.96M |
Transactional financial assets | 4.10%12.7M | 11.43%11.7M | 11.43%11.7M | 457.75%41.83M | -27.38%12.2M | 110.00%10.5M | 14.89%10.5M | -85.24%7.5M | -66.40%16.8M | -90.00%5M |
Notes receivable and accounts receivable | 33.28%136.94M | 28.17%139.02M | 10.07%116.66M | -12.09%116.15M | -27.35%102.75M | -20.38%108.46M | 28.11%105.98M | 7.77%132.13M | 0.09%141.42M | 0.56%136.23M |
-Notes receivable | --3.01M | ---- | -65.30%7.3M | -84.62%950K | ---- | ---- | --21.03M | 101.45%6.18M | --3.13M | --1.96M |
-Accounts receivable | 30.34%133.92M | 28.17%139.02M | 28.74%109.36M | -8.54%115.2M | -25.70%102.75M | -19.22%108.46M | 2.68%84.95M | 5.37%125.96M | -2.13%138.29M | -0.89%134.27M |
Other receivables (including interest and dividends) | -17.04%1.01M | 24.32%2.73M | -31.50%850.23K | -28.15%543.28K | 55.06%1.22M | 151.08%2.19M | 21.40%1.24M | -96.36%756.17K | 1.34%785.73K | -58.68%874.16K |
-Dividend receivable | ---- | -4.44%1.3M | ---- | ---- | ---- | --1.36M | ---- | ---- | ---- | ---- |
-Other receivable | ---- | 71.50%1.43M | ---- | ---- | ---- | -4.89%831.38K | ---- | 17.21%756.17K | ---- | -43.24%874.16K |
Advance payment | 39.61%21.04M | 116.72%26.73M | 26.15%12.22M | 51.27%15.26M | -15.49%15.07M | -36.31%12.33M | -42.12%9.69M | 27.26%10.09M | 66.11%17.83M | 89.12%19.36M |
Inventories | 19.86%119.87M | 8.44%106.71M | 1.77%101.71M | -3.25%102.53M | -0.31%100M | 2.98%98.41M | 13.73%99.95M | 25.77%105.97M | 6.14%100.31M | 11.95%95.56M |
Receivable financing | 50.37%14.08M | 130.67%20.99M | -65.04%5.17M | 121.58%15.15M | -42.75%9.37M | 10.25%9.1M | -22.22%14.79M | -53.17%6.84M | 173.93%16.36M | 36.07%8.25M |
Other current assets | 12.64%12.54M | 3.79%11.46M | -15.15%10.04M | -16.10%10.48M | -44.58%11.13M | -48.90%11.04M | -31.21%11.83M | -45.13%12.49M | 73.14%20.09M | 234.57%21.6M |
Total current assets | -34.18%556.88M | -40.08%527.23M | 14.23%916.2M | 2.92%838.09M | 5.50%846.02M | 16.26%879.88M | 10.96%802.09M | 11.05%814.33M | -3.24%801.89M | -5.52%756.84M |
Non Current assets | ||||||||||
Other equity investment | -23.22%224.73M | -21.21%199.27M | -13.23%218.67M | -7.15%232M | 44.87%292.69M | 18.59%252.9M | 20.92%252M | 13.47%249.87M | 24.17%202.04M | 30.57%213.25M |
Other non-current financial assets | --51M | --51M | --51M | --51M | ---- | ---- | ---- | ---- | ---- | ---- |
Investment real estate | -36.57%65.06M | -36.59%65.73M | -36.60%66.39M | -36.60%67.07M | 5.83%102.57M | 5.91%103.64M | 5.99%104.72M | 6.07%105.79M | 49.94%96.92M | 53.86%97.86M |
Long-term equity investment | -9.03%429.01M | -8.77%426.13M | -6.38%430.58M | -6.05%428.4M | 0.57%471.59M | 0.82%467.07M | 0.64%459.94M | 0.79%455.97M | -6.17%468.91M | -6.09%463.28M |
Long term receivable account | 0.00%105.42M | -2.45%105.42M | -2.45%105.42M | -2.45%105.42M | -2.45%105.42M | 0.00%108.07M | 0.00%108.07M | -0.01%108.07M | -0.01%108.07M | -0.01%108.07M |
Fixed assets | ---- | 6.35%339.86M | ---- | ---- | ---- | -8.89%319.56M | ---- | -5.43%332.39M | ---- | 44.30%350.74M |
Constru in process | ---- | -66.02%1.73M | ---- | ---- | ---- | 85.65%5.08M | ---- | -60.75%3.81M | ---- | -45.28%2.74M |
Intangible assets | -2.88%22.61M | -4.03%23.13M | -5.90%23.64M | -6.49%24.43M | -12.77%23.28M | -23.90%24.1M | -23.62%25.12M | -24.15%26.13M | -21.85%26.69M | -8.41%31.67M |
Goodwill | 0.00%59.13M | 0.00%59.13M | 0.00%59.13M | 0.00%59.13M | -10.46%59.13M | -10.46%59.13M | -10.46%59.13M | -10.46%59.13M | -23.67%66.04M | -23.67%66.04M |
Long deferred expense | 1,035.77%2.07M | 959.42%2.14M | 882.78%2.21M | 818.99%2.28M | -33.02%182.55K | -31.77%202.34K | -30.17%225.27K | 29.83%248.55K | 16.35%272.55K | -10.30%296.54K |
Deferred tax assets | -3.77%7.77M | -7.70%8M | -4.55%7.86M | -10.07%8.15M | -15.68%8.08M | -5.33%8.67M | -10.54%8.24M | -5.91%9.07M | -1.42%9.58M | -9.76%9.16M |
Usufruct assets | 2,021.54%5.04M | -25.98%247.42K | -34.78%355.7K | -14.93%463.99K | -63.96%237.46K | -56.33%334.25K | -37.37%545.41K | -44.04%545.41K | --658.9K | --765.41K |
Other non current assets | 8,974,529.49%350.01M | 10,000,365.71%350.02M | 0.00%3.9K | 12,585.52%494.74K | --3.9K | --3.5K | --3.9K | --3.9K | ---- | ---- |
Total non current assets | 20.17%1.66B | 20.98%1.63B | -2.66%1.31B | -1.39%1.33B | 4.20%1.38B | 0.37%1.35B | 0.67%1.35B | -0.14%1.35B | 9.58%1.33B | 10.56%1.34B |
Total assets | -0.45%2.22B | -3.12%2.16B | 3.64%2.23B | 0.23%2.17B | 4.69%2.23B | 6.09%2.23B | 4.28%2.15B | 3.79%2.17B | 4.38%2.13B | 4.18%2.1B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -95.70%3.53M | -95.70%3.53M | --83.59M | --10.13M | --82.06M | --82M | ---- | ---- | ---- | ---- |
Notes payable and accounts payable | 37.01%120.96M | 6.70%108.22M | -30.58%83.96M | -30.37%95.33M | -44.35%88.28M | -33.46%101.43M | -10.92%120.96M | -10.03%136.9M | 24.24%158.64M | 23.52%152.43M |
-Notes payable | 30.06%44.97M | -6.12%36.62M | -32.94%38.42M | -33.31%38.26M | -33.30%34.57M | -26.09%39.01M | -7.14%57.3M | -14.18%57.36M | 13.04%51.84M | 21.79%52.78M |
-Accounts payable | 41.49%76M | 14.70%71.61M | -28.47%45.54M | -28.25%57.07M | -49.71%53.71M | -37.36%62.43M | -14.07%63.66M | -6.78%79.53M | 30.51%106.81M | 24.46%99.66M |
Contract liabilities | 33.93%4.72M | 196.33%12.73M | 51.21%6.87M | -17.66%6.81M | -19.22%3.52M | -7.87%4.3M | 31.69%4.54M | 17.31%8.27M | -43.39%4.36M | -44.22%4.66M |
Advance receipts | -87.37%94.46K | -86.07%143.51K | 175.44%914.35K | -89.79%49.69K | -39.35%747.72K | 491.54%1.03M | -66.34%331.96K | 487.17%486.42K | 1,980.89%1.23M | 76.83%174.19K |
Salaries payable | 4.26%15.93M | 7.31%12.72M | 10.78%9.85M | 12.28%18.31M | 28.08%15.28M | 18.25%11.85M | 18.75%8.89M | 15.91%16.31M | 11.43%11.93M | 12.13%10.02M |
Taxs payable | -12.14%5.31M | -4.01%4.53M | -12.38%4.6M | -56.70%5.51M | -50.30%6.04M | -63.45%4.72M | -21.16%5.25M | 25.60%12.73M | 8.34%12.16M | 17.53%12.9M |
Other payable (including interest and dividends) | -2.88%4.07M | 10.60%4.51M | -3.47%4.28M | 5.41%4.19M | -12.91%4.19M | -22.76%4.08M | -23.68%4.43M | -9.58%3.98M | -5.39%4.82M | 0.96%5.28M |
-Other payable | ---- | 10.60%4.51M | ---- | ---- | ---- | -22.76%4.08M | ---- | -9.58%3.98M | ---- | 0.96%5.28M |
Non current liabilities due within one year | --1.06M | -67.93%112.36K | -29.72%276.33K | -29.72%276.33K | ---- | -16.77%350.37K | -6.60%393.19K | -6.60%393.19K | --420.98K | --420.98K |
Other current liabilities | -28.03%231.21K | 223.61%1.03M | 9.16%355.14K | -33.56%460.73K | -8.71%321.24K | -11.08%317.92K | -20.06%325.34K | 19.59%693.4K | -28.38%351.89K | -34.88%357.53K |
Total current liabilities | -22.22%155.91M | -29.77%147.53M | 34.16%194.7M | -21.52%141.07M | 3.37%200.46M | 12.79%210.08M | -9.87%145.12M | -4.84%179.76M | 18.99%193.92M | 18.21%186.26M |
Current liabilities | ||||||||||
Deferred tax liabilities | -23.79%13.64M | -51.37%9.66M | -35.37%12.71M | -23.40%14.88M | 25.96%17.9M | 40.34%19.86M | 42.04%19.67M | 25.28%19.43M | 26.15%14.21M | 22.44%14.15M |
Long term deferred income | -8.12%12.31M | -7.98%12.64M | -8.03%13M | -8.32%13.34M | -10.51%13.4M | -11.65%13.74M | -13.47%14.13M | -15.34%14.55M | -17.89%14.97M | -19.58%15.55M |
Lease liabilities | 1,377.79%3.67M | --131.38K | -52.73%78.8K | 12.83%188.1K | -0.38%248.27K | ---- | -63.85%166.7K | -70.50%166.7K | --249.23K | --355.73K |
Other non current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 35.91%1.34M | -8.81%1.26M |
Total non current liabilities | -6.11%29.62M | -33.24%22.43M | -24.08%25.79M | -16.79%28.41M | 2.51%31.54M | 7.28%33.6M | 7.17%33.97M | -1.20%34.15M | 0.95%30.77M | -2.98%31.32M |
Total liabilities | -20.03%185.53M | -30.25%169.97M | 23.11%220.49M | -20.77%169.48M | 3.26%232.01M | 11.99%243.68M | -7.06%179.1M | -4.28%213.9M | 16.15%224.69M | 14.61%217.58M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%176.76M | 0.00%176.76M | 0.00%176.76M | 0.00%176.76M | 0.00%176.76M | 0.00%176.76M | 0.00%176.76M | 0.00%176.76M | 0.00%176.76M | 0.00%176.76M |
Capital reserve funds | 0.00%698.4M | 0.00%698.4M | 0.00%698.4M | 0.00%698.4M | 0.00%698.4M | 0.00%698.4M | 0.00%698.4M | 0.00%698.4M | 0.00%698.4M | 0.00%698.4M |
Surplus reserve funds | 5.42%144.94M | 5.42%144.94M | 5.42%144.94M | 5.42%144.94M | 5.94%137.49M | 5.94%137.49M | 5.94%137.49M | 5.94%137.49M | 5.76%129.78M | 5.76%129.78M |
Retained profit | 5.17%878.47M | 5.20%855.3M | 7.23%857.33M | 7.30%839.45M | 6.41%835.3M | 7.90%813.01M | 7.53%799.55M | 7.46%782.32M | 2.16%784.95M | 0.80%753.5M |
Other composite income | -9.97%130.22M | -29.57%108.59M | -18.47%125.07M | -10.02%136.4M | 30.38%144.65M | 27.98%154.18M | 31.85%153.4M | 19.94%151.6M | 43.12%110.94M | 54.39%120.47M |
Shareholders equity without minority interests | 1.82%2.03B | 0.21%1.98B | 1.88%2B | 2.54%2B | 4.83%1.99B | 5.37%1.98B | 5.40%1.97B | 4.69%1.95B | 3.10%1.9B | 3.04%1.88B |
Minority interests | 2.89%5.16M | -1.30%5.07M | -0.97%5.12M | 1.43%4.94M | 17.83%5.02M | 21.88%5.13M | 26.74%5.17M | 43.42%4.87M | 28.14%4.26M | 29.59%4.21M |
Total shareholder equity | 1.82%2.03B | 0.21%1.99B | 1.87%2.01B | 2.53%2B | 4.86%2B | 5.41%1.98B | 5.45%1.97B | 4.76%1.95B | 3.14%1.91B | 3.09%1.88B |
Total liabilityies and equity | -0.45%2.22B | -3.12%2.16B | 3.64%2.23B | 0.23%2.17B | 4.69%2.23B | 6.09%2.23B | 4.28%2.15B | 3.79%2.17B | 4.38%2.13B | 4.18%2.1B |
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.
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