(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 | -51.16%194.42M | -52.99%199.06M | 3.30%598.99M | 27.99%594.97M | 22.60%398.09M | 31.93%423.43M | 100.22%579.88M | 40.36%464.86M | -37.09%324.71M | -52.90%320.94M |
Transactional financial assets | 49.31%15.01M | ---- | ---- | ---- | --10.05M | --10M | ---- | ---- | ---- | ---- |
Notes receivable and accounts receivable | 2.44%122.19M | 17.55%140.89M | -5.78%112.85M | -10.31%113.32M | -0.90%119.28M | -11.00%119.85M | 3.46%119.78M | -8.77%126.34M | -13.35%120.37M | -6.24%134.67M |
-Notes receivable | -23.77%254.2K | 346.62%1.78M | 56.17%1.57M | -90.71%375.85K | -95.94%333.45K | -87.84%399.59K | -86.39%1.01M | -62.28%4.05M | -73.69%8.22M | -87.31%3.29M |
-Accounts receivable | 2.51%121.94M | 16.45%139.1M | -6.31%111.28M | -7.65%112.94M | 6.07%118.95M | -9.08%119.45M | 9.59%118.77M | -4.27%122.3M | 4.17%112.14M | 11.59%131.38M |
Other receivables (including interest and dividends) | -38.89%568.78K | 18.13%2.07M | 11.55%860.06K | 101.30%1.61M | -53.45%930.8K | -39.57%1.75M | -46.45%771K | -77.81%801.35K | -29.93%2M | 10.75%2.9M |
-Other receivable | ---- | 18.13%2.07M | ---- | ---- | ---- | -39.57%1.75M | ---- | -77.81%801.35K | ---- | 10.75%2.9M |
Contractual assets | ---- | -1.04%71.25K | 256.25%256.5K | 256.25%256.5K | -98.29%72K | -98.29%72K | -98.24%72K | -98.24%72K | -31.10%4.22M | -33.60%4.22M |
Advance payment | 38.07%7.89M | -36.15%3.47M | 20.20%3.9M | 53.33%2.42M | 41.62%5.72M | 148.51%5.44M | -37.67%3.25M | -36.12%1.58M | 16.56%4.04M | -43.03%2.19M |
Inventories | 1.97%68.64M | 2.91%72.99M | 8.62%64.65M | 10.49%65.95M | -16.84%67.31M | -3.97%70.93M | -4.69%59.52M | -15.28%59.69M | 10.12%80.94M | 1.98%73.86M |
Other current assets | 65.85%734.14M | 66.77%689.21M | 8.61%278.6M | -23.55%272.58M | -6.09%442.64M | -12.39%413.28M | -47.55%256.52M | -15.02%356.55M | 121.29%471.35M | 1,032.60%471.73M |
Total current assets | 9.46%1.14B | 6.03%1.11B | 3.95%1.06B | 4.08%1.05B | 3.62%1.04B | 3.39%1.04B | 5.39%1.02B | 4.13%1.01B | 5.62%1.01B | 6.15%1.01B |
Non Current assets | ||||||||||
Investment real estate | -4.81%162.58M | -4.75%164.63M | -4.69%166.68M | -4.64%168.74M | -4.59%170.79M | -4.53%172.84M | -4.48%174.89M | -4.43%176.94M | -4.38%179M | -4.34%181.05M |
Fixed assets | ---- | -15.72%2.56M | ---- | ---- | ---- | -48.81%3.03M | ---- | -57.21%3.38M | ---- | -40.56%5.93M |
Intangible assets | 12.31%77.98K | -90.51%9.37K | -83.15%22.06K | -71.95%45.75K | -66.60%69.43K | -64.45%98.76K | -62.36%130.93K | -60.97%163.09K | -57.39%207.86K | -50.42%277.85K |
Long deferred expense | -13.73%2.26M | -13.28%2.35M | -13.00%2.44M | -13.05%2.53M | 32.79%2.63M | 33.62%2.72M | 34.54%2.81M | 35.13%2.92M | -12.61%1.98M | -15.44%2.03M |
Deferred tax assets | -41.32%7.38M | -39.58%8.7M | -30.19%11.87M | -19.41%14.32M | -19.05%12.58M | -21.44%14.4M | -24.29%17M | -24.63%17.77M | -31.77%15.54M | -20.24%18.32M |
Usufruct assets | 805.68%10.42M | 460.63%11.64M | 320.47%12.54M | -24.73%2.94M | -76.20%1.15M | -63.88%2.08M | -55.24%2.98M | -48.56%3.9M | --4.83M | --5.75M |
Other non current assets | ---- | --508.69K | ---- | --213.84K | --24.84K | ---- | ---- | ---- | ---- | ---- |
Total non current assets | -1.99%186.34M | -2.44%190.4M | -2.39%196.22M | -6.64%191.45M | -7.90%190.12M | -8.53%195.16M | -9.26%201.02M | -9.57%205.07M | -6.95%206.44M | -5.24%213.35M |
Total assets | 7.70%1.33B | 4.70%1.3B | 2.91%1.26B | 2.27%1.24B | 1.66%1.23B | 1.31%1.24B | 2.66%1.22B | 1.53%1.21B | 3.25%1.21B | 3.97%1.22B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Notes payable and accounts payable | 138.12%112.09M | 51.56%92.3M | -3.57%49.53M | 11.26%52.16M | 11.58%47.07M | -4.78%60.9M | 31.63%51.37M | -12.91%46.88M | -17.44%42.19M | 5.22%63.96M |
-Notes payable | 3,472.68%59.64M | 3,266.74%35.4M | 126.97%2.17M | 101.37%1.39M | 264.59%1.67M | 88.48%1.05M | 269.40%955.11K | 55.35%689.29K | -54.73%457.84K | -19.97%557.89K |
-Accounts payable | 15.52%52.45M | -4.93%56.89M | -6.05%47.37M | 9.92%50.77M | 8.80%45.4M | -5.60%59.85M | 30.04%50.41M | -13.48%46.19M | -16.69%41.73M | 5.52%63.4M |
Contract liabilities | -58.18%1.06M | -26.23%1.82M | -29.92%1.83M | -33.73%1.31M | 38.67%2.54M | 166.60%2.47M | 17.13%2.61M | 52.72%1.98M | -60.49%1.83M | -60.75%926.93K |
Salaries payable | -0.60%2.78M | -32.75%2.63M | -28.36%2.54M | -19.58%5M | -6.26%2.8M | 26.38%3.92M | 16.33%3.54M | -8.79%6.22M | -8.67%2.99M | 22.48%3.1M |
Taxs payable | 3.41%2.63M | -10.90%1.8M | 29.99%1.98M | -37.61%569.92K | -0.85%2.54M | 3.29%2.02M | -39.93%1.53M | 22.22%913.44K | 6.53%2.56M | 10.82%1.95M |
Other payable (including interest and dividends) | 4.10%12.8M | 11.42%14.29M | 15.15%15.64M | -6.78%14.99M | -16.80%12.3M | -10.08%12.83M | -5.70%13.58M | -5.70%16.08M | -3.27%14.78M | 0.39%14.27M |
-Other payable | ---- | 11.42%14.29M | ---- | ---- | ---- | -10.08%12.83M | ---- | -5.70%16.08M | ---- | 0.39%14.27M |
Non current liabilities due within one year | 26.06%1.31M | -34.86%1.29M | -55.74%1.29M | -65.44%1.33M | -72.65%1.04M | -47.03%1.98M | -21.23%2.91M | 4.98%3.83M | --3.79M | --3.74M |
Other current liabilities | 21.66%1.14M | 20.35%1.11M | 14.65%1.02M | 9.68%1.1M | 14.54%941.02K | 18.15%921.7K | 20.36%889.1K | 44.47%1.01M | 25.28%821.58K | 26.98%780.13K |
Total current liabilities | 93.29%133.81M | 35.52%115.24M | -3.40%73.83M | -0.58%76.46M | 0.39%69.23M | -4.16%85.04M | 16.37%76.43M | -8.54%76.91M | -10.84%68.96M | 7.86%88.72M |
Current liabilities | ||||||||||
Estimate liabilities | ---- | ---- | ---- | ---- | --3.47M | --3.47M | --3.47M | --3.47M | ---- | ---- |
Deferred tax liabilities | 21.68%3.44M | 22.96%3.33M | 14.65%3.06M | 12.15%2.9M | 14.54%2.82M | 15.64%2.71M | 20.36%2.67M | 23.77%2.59M | 25.28%2.46M | 26.98%2.34M |
Long term deferred income | -56.67%305.4K | -51.77%381.68K | -47.85%457.95K | -44.63%534.23K | -74.99%704.78K | -73.87%791.41K | -72.97%878.17K | -72.18%964.93K | -25.08%2.82M | -25.18%3.03M |
Lease liabilities | 4,296.56%9.4M | 4,341.67%10.59M | 4,569.04%11.48M | 589.26%1.84M | -82.93%213.84K | -89.21%238.51K | -92.22%245.86K | -93.50%266.87K | --1.25M | --2.21M |
Total non current liabilities | 82.17%13.14M | 98.40%14.3M | 106.44%15M | -27.64%5.28M | 10.39%7.21M | -4.89%7.21M | -15.76%7.26M | -24.56%7.29M | 14.08%6.54M | 28.68%7.58M |
Total liabilities | 92.24%146.96M | 40.44%129.55M | 6.13%88.83M | -2.93%81.74M | 1.25%76.44M | -4.21%92.24M | 12.64%83.69M | -10.19%84.2M | -9.13%75.5M | 9.25%96.3M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%282.88M | 0.00%282.88M | 0.00%282.88M | 0.00%282.88M | 0.00%282.88M | 0.00%282.88M | 0.00%282.88M | 0.00%282.88M | 0.00%282.88M | 0.00%282.88M |
Capital reserve funds | 0.00%957.85M | 0.00%957.85M | 0.00%957.85M | 0.00%957.85M | 0.00%957.85M | 0.00%957.85M | 0.00%957.85M | 0.00%957.85M | 0.00%957.85M | 0.00%957.85M |
Surplus reserve funds | 0.00%33.65M | 0.00%33.65M | 0.00%33.65M | 0.00%33.65M | 0.00%33.65M | 0.00%33.65M | 0.00%33.65M | 0.00%33.65M | 0.00%33.65M | 0.00%33.65M |
Retained profit | 35.79%-64.88M | 29.70%-77.64M | 26.95%-92.45M | 24.39%-99.06M | 17.48%-101.05M | 20.75%-110.44M | 19.40%-126.56M | 22.13%-131.02M | 30.66%-122.46M | 22.99%-139.35M |
Less:Treasury stock | --13.47M | --12.97M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other composite income | 11.36%-13.8M | 6.83%-15.17M | -34.65%-14.42M | -15.16%-14.52M | -16.48%-15.57M | -117.51%-16.28M | -329.19%-10.71M | -287.86%-12.61M | -167.12%-13.37M | -68.39%-7.48M |
Shareholders equity without minority interests | 2.11%1.18B | 1.82%1.17B | 2.67%1.17B | 2.66%1.16B | 1.69%1.16B | 1.78%1.15B | 2.00%1.14B | 2.53%1.13B | 4.19%1.14B | 3.54%1.13B |
Total shareholder equity | 2.11%1.18B | 1.82%1.17B | 2.67%1.17B | 2.66%1.16B | 1.69%1.16B | 1.78%1.15B | 2.00%1.14B | 2.53%1.13B | 4.19%1.14B | 3.54%1.13B |
Total liabilityies and equity | 7.70%1.33B | 4.70%1.3B | 2.91%1.26B | 2.27%1.24B | 1.66%1.23B | 1.31%1.24B | 2.66%1.22B | 1.53%1.21B | 3.25%1.21B | 3.97%1.22B |
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 | -- | -- | -- | Rong Cheng Certified Public Accountants (Special General Partnership) | -- | -- | -- | Rong Cheng 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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