(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 | -21.08%257.76M | -6.07%301.77M | 19.77%381.15M | 18.96%343.67M | -11.91%326.62M | 23.87%321.25M | 23.23%318.23M | -20.95%288.91M | 32.73%370.78M | -5.92%259.35M |
Transactional financial assets | 141.59%68.72M | 292.51%78.75M | --56.18M | --88.61M | --28.45M | --20.06M | ---- | ---- | ---- | ---- |
Notes receivable and accounts receivable | -7.97%385.44M | -3.84%352.45M | -7.85%350.78M | 4.19%436.05M | 0.94%418.81M | -10.36%366.52M | -0.21%380.65M | 4.14%418.5M | -26.53%414.92M | -22.32%408.89M |
-Notes receivable | 124.23%14.1M | 17.69%11.67M | 133.10%12.12M | 88.59%11.07M | -1.98%6.29M | 66.72%9.92M | -22.94%5.2M | 121.91%5.87M | 3.53%6.41M | 7.83%5.95M |
-Accounts receivable | -9.98%371.34M | -4.44%340.78M | -9.80%338.66M | 2.99%424.97M | 0.98%412.52M | -11.50%356.6M | 0.20%375.45M | 3.36%412.62M | -26.86%408.51M | -22.64%402.94M |
Other receivables (including interest and dividends) | 18.27%61.97M | 51.50%62.86M | 8.24%42.25M | -15.12%38.5M | -65.49%52.39M | 4.87%41.49M | 5.07%39.04M | 38.85%45.37M | 185.97%151.8M | 6.11%39.56M |
-Other receivable | ---- | 51.50%62.86M | ---- | ---- | ---- | 4.87%41.49M | ---- | 38.85%45.37M | ---- | 6.11%39.56M |
Contractual assets | 66.52%27.74M | 93.17%29.81M | 119.51%34.39M | 30.26%22.74M | -0.36%16.66M | -15.87%15.43M | -1.92%15.67M | 8.99%17.46M | -0.20%16.72M | 12.26%18.34M |
Advance payment | -16.42%13M | 22.95%20.43M | -8.64%15.35M | -33.11%10.94M | -53.84%15.56M | -45.76%16.62M | -40.39%16.8M | 34.36%16.35M | 74.55%33.71M | 28.94%30.63M |
Inventories | 6.46%441.41M | -21.48%397.76M | -29.41%367.68M | -30.93%337.53M | -31.67%414.62M | -13.09%506.56M | 2.07%520.89M | -1.45%488.66M | 71.56%606.79M | 84.15%582.83M |
Assets held for sale | -4.40%20.34M | -3.82%20.53M | ---- | ---- | --21.28M | --21.34M | --21.46M | --21.51M | ---- | ---- |
Other current assets | -62.53%17.94M | -43.76%22.44M | -86.23%5.87M | -83.91%6.88M | 301.31%47.89M | 388.75%39.9M | 784.69%42.63M | 870.99%42.77M | 13.49%11.93M | -8.61%8.16M |
Total current assets | -3.57%1.29B | -4.62%1.29B | -7.50%1.25B | -4.08%1.28B | -16.46%1.34B | 0.10%1.35B | 9.64%1.36B | 0.83%1.34B | 19.24%1.61B | 7.40%1.35B |
Non Current assets | ||||||||||
Investment real estate | 14.17%85.32M | 10.77%84.51M | 9.82%85.51M | 9.62%87.08M | -7.67%74.73M | -30.68%76.3M | -30.58%77.87M | -30.49%79.44M | -30.33%80.94M | -1.51%110.06M |
Fixed assets | ---- | -1.99%269.03M | ---- | ---- | ---- | -19.39%274.5M | ---- | -17.49%295.27M | ---- | -11.21%340.54M |
Constru in process | ---- | -97.00%73.02K | ---- | ---- | ---- | -80.87%2.44M | ---- | -98.02%252.21K | ---- | -0.09%12.74M |
Intangible assets | -1.21%175.85M | -1.19%177.33M | 5.79%190.52M | 3.79%188.43M | -7.96%178M | -25.88%179.47M | -26.17%180.09M | -26.11%181.55M | -21.86%193.39M | -2.87%242.14M |
Deferred tax assets | -22.85%52.13M | -19.63%52.06M | -13.89%58M | -9.49%60.77M | 6.90%67.57M | 0.45%64.78M | 3.48%67.36M | 4.02%67.14M | -7.34%63.21M | -5.83%64.49M |
Usufruct assets | --9.64M | --7.51M | --8.3M | --9.25M | ---- | ---- | ---- | ---- | ---- | ---- |
Other non current assets | ---- | ---- | ---- | ---- | 321.36%7.09M | 321.36%7.09M | 321.36%7.09M | 321.36%7.09M | 0.00%1.68M | 0.00%1.68M |
Total non current assets | -0.95%591.15M | -2.33%590.51M | -3.08%601.1M | -2.17%617.05M | -8.16%596.82M | -21.65%604.58M | -20.96%620.23M | -20.84%630.73M | -20.06%649.84M | -6.75%771.66M |
Total assets | -2.76%1.89B | -3.91%1.88B | -6.12%1.85B | -3.47%1.9B | -14.07%1.94B | -7.82%1.95B | -2.24%1.98B | -7.29%1.97B | 4.45%2.26B | 1.78%2.12B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Notes payable and accounts payable | -20.19%307.6M | -10.11%332.73M | -9.66%326.95M | -2.60%380.83M | -26.63%385.39M | -7.45%370.14M | -3.93%361.93M | -9.31%391.01M | 16.38%525.25M | -1.25%399.96M |
-Notes payable | 6.34%49.94M | 36.54%60.67M | 57.99%81.34M | 60.30%68.62M | 50.75%46.96M | 57.95%44.43M | 78.95%51.48M | -20.15%42.81M | -57.79%31.15M | -51.69%28.13M |
-Accounts payable | -23.87%257.66M | -16.47%272.06M | -20.88%245.61M | -10.34%312.21M | -31.51%338.43M | -12.40%325.71M | -10.79%310.45M | -7.78%348.2M | 30.88%494.09M | 7.22%371.82M |
Contract liabilities | 16.92%258.47M | -16.29%221.69M | -23.94%238.14M | -26.67%180.68M | -30.66%221.07M | -17.56%264.82M | 21.32%313.1M | 2.05%246.4M | 55.37%318.81M | 53.55%321.23M |
Salaries payable | -21.54%1.84M | -8.15%1.93M | 14.56%1.86M | -2.18%1.94M | -6.33%2.35M | -24.39%2.1M | -51.54%1.63M | -26.27%1.98M | 2.68%2.51M | 10.05%2.78M |
Taxs payable | 0.31%3.51M | -27.33%2.71M | 108.94%2.82M | -23.95%3.54M | -63.40%3.5M | -39.70%3.73M | -62.48%1.35M | -37.59%4.66M | 224.79%9.57M | 133.93%6.18M |
Other payable (including interest and dividends) | -9.27%15.21M | 5.12%20M | 11.03%18.4M | -21.53%22.41M | -48.50%16.77M | -39.44%19.03M | -52.57%16.57M | -25.47%28.55M | 54.69%32.56M | 65.36%31.42M |
-Other payable | ---- | 5.12%20M | ---- | ---- | ---- | -39.44%19.03M | ---- | -25.47%28.55M | ---- | 65.36%31.42M |
Hold and for sell liabilities | -4.33%971.35K | -3.10%983.84K | ---- | ---- | --1.02M | --1.02M | --1.03M | --1.02M | ---- | ---- |
Non current liabilities due within one year | --3.68M | --3.68M | --3.69M | --3.71M | ---- | ---- | ---- | ---- | ---- | ---- |
Other current liabilities | 31.74%26.75M | 7.74%26.27M | -15.84%25.68M | 13.26%25.47M | -3.26%20.31M | 47.95%24.38M | 144.22%30.52M | -2.90%22.49M | 6.65%20.99M | -18.61%16.48M |
Total current liabilities | -4.97%618.04M | -10.98%610M | -14.95%617.55M | -11.14%618.58M | -28.50%650.39M | -11.93%685.21M | 5.35%726.13M | -6.47%696.11M | 29.47%909.68M | 18.13%778.04M |
Current liabilities | ||||||||||
Estimate liabilities | -37.40%8.78M | -35.04%8.29M | -35.67%7.48M | -36.23%7.12M | 135.50%14.03M | 146.64%12.76M | 146.76%11.62M | 146.00%11.17M | 51.97%5.96M | 71.39%5.18M |
Deferred tax liabilities | 217.70%2.96M | 366.50%2.36M | 521.42%2.52M | 559.99%2.68M | 111.41%932K | 14.74%505.83K | -7.88%406.12K | -7.88%406.12K | -20.33%440.86K | -20.33%440.86K |
Long term deferred income | -16.68%93.05M | -16.73%96.43M | -15.85%100.81M | -14.24%106.16M | -8.58%111.68M | -11.48%115.81M | -11.17%119.8M | -10.76%123.79M | -13.53%122.17M | -9.95%130.83M |
Lease liabilities | --5.89M | --3.3M | --3.81M | --3.73M | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | -12.60%110.69M | -14.49%110.38M | -13.06%114.62M | -11.58%119.69M | -1.50%126.65M | -5.40%129.08M | -5.85%131.83M | -5.80%135.37M | -12.26%128.57M | -8.34%136.45M |
Total liabilities | -6.22%728.73M | -11.53%720.38M | -14.66%732.17M | -11.21%738.28M | -25.16%777.04M | -10.96%814.29M | 3.46%857.96M | -6.36%831.47M | 22.27%1.04B | 13.25%914.49M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%1.04B | 0.00%1.04B | 0.00%1.04B | 0.00%1.04B | 0.00%1.04B | 0.00%1.04B | 0.00%1.04B | 0.00%1.04B | 0.00%1.04B | 0.00%1.04B |
Capital reserve funds | -0.99%87.11M | -1.02%87.09M | -5.64%87.09M | -5.64%87.09M | 7.86%87.98M | 7.86%87.98M | 13.14%92.29M | 13.14%92.29M | -0.00%81.57M | -0.00%81.57M |
Surplus reserve funds | 0.00%76.84M | 0.00%76.84M | 0.00%76.84M | 0.00%76.84M | 0.00%76.84M | 0.00%76.84M | 0.00%76.84M | 0.00%76.84M | 0.00%76.84M | 0.00%76.84M |
Retained profit | -10.51%-48.47M | 29.13%-48.01M | 12.28%-82.28M | 43.51%-40.26M | -295.13%-43.86M | -930.21%-67.74M | -1,682.76%-93.79M | -277.66%-71.28M | -80.16%22.48M | -89.10%8.16M |
Other composite income | -36.71%-6.16M | -31.73%-5.69M | -28.44%-5.19M | -14.87%-4.71M | 47.69%-4.51M | 43.02%-4.32M | 43.77%-4.04M | 29.85%-4.1M | -37.61%-8.62M | -100.90%-7.59M |
Specific reserves | 80.15%4.13M | 0.19%3.39M | -7.25%2.82M | -16.69%1.42M | -13.87%2.29M | 27.86%3.39M | 26.85%3.04M | 29.43%1.71M | 10.96%2.66M | 24.21%2.65M |
Shareholders equity without minority interests | -0.46%1.16B | 1.53%1.16B | 0.44%1.12B | 2.19%1.16B | -4.61%1.16B | -5.44%1.14B | -6.21%1.12B | -7.96%1.14B | -7.09%1.22B | -5.49%1.2B |
Minority interests | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Total shareholder equity | -0.46%1.16B | 1.53%1.16B | 0.44%1.12B | 2.19%1.16B | -4.61%1.16B | -5.44%1.14B | -6.21%1.12B | -7.96%1.14B | -7.09%1.22B | -5.49%1.2B |
Total liabilityies and equity | -2.76%1.89B | -3.91%1.88B | -6.12%1.85B | -3.47%1.9B | -14.07%1.94B | -7.82%1.95B | -2.24%1.98B | -7.29%1.97B | 4.45%2.26B | 1.78%2.12B |
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 | -- | -- | -- | China Audit China Certified Public Accountants Firm (Special General Partnership) | -- | -- | -- | China Audit China 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.
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