(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 | 101.41%196.86M | 105.25%289.39M | 120.21%130.69M | -12.79%75M | -14.05%97.74M | 41.77%140.99M | -43.05%59.35M | 9.53%86M | 21.06%113.72M | 56.04%99.46M |
Transactional financial assets | -58.13%61.71M | -56.10%51.27M | -2.74%121.55M | 3.44%127.44M | 46.66%147.37M | 22.77%116.76M | 87.37%124.97M | 120.45%123.2M | 98.32%100.49M | 56.97%95.11M |
Notes receivable and accounts receivable | 27.06%120.73M | 37.39%172.58M | 13.63%192.79M | 37.20%134.69M | -21.21%95.02M | 13.20%125.61M | 50.85%169.67M | -22.91%98.17M | 2.92%120.6M | -13.83%110.96M |
-Notes receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --500K | ---- | ---- |
-Accounts receivable | 27.06%120.73M | 37.39%172.58M | 13.63%192.79M | 37.90%134.69M | -21.21%95.02M | 13.20%125.61M | 50.31%169.67M | -23.30%97.67M | 2.92%120.6M | -13.83%110.96M |
Other receivables (including interest and dividends) | 2,387.08%30.94M | 370.08%5.66M | 26.00%1.74M | -3.25%1.06M | 21.59%1.24M | 54.37%1.2M | 128.48%1.38M | 207.40%1.09M | 65.15%1.02M | 15.76%780.44K |
-Other receivable | ---- | 370.08%5.66M | ---- | ---- | ---- | 54.37%1.2M | ---- | 207.40%1.09M | ---- | 15.76%780.44K |
Advance payment | 20.77%31.05M | -32.11%18.58M | 91.08%20.91M | 91.22%21.07M | 44.28%25.71M | 44.18%27.37M | -30.99%10.95M | -12.50%11.02M | 26.21%17.82M | 88.72%18.98M |
Inventories | 14.86%270.99M | 5.26%204.28M | 5.30%232.19M | 28.81%288.07M | 28.25%235.93M | 8.05%194.08M | 7.04%220.51M | 5.57%223.65M | -22.72%183.97M | -21.55%179.62M |
Other current assets | 30.10%5.83M | 120.51%7.77M | 258.36%8.2M | -24.97%7.7M | 91.21%4.48M | -18.52%3.52M | 10.01%2.29M | 22.00%10.26M | -52.27%2.35M | -56.16%4.32M |
Total current assets | 18.21%718.12M | 22.97%749.54M | 20.19%708.07M | 18.37%655.04M | 12.51%607.5M | 19.70%609.55M | 15.98%589.11M | 11.81%553.4M | 3.94%539.97M | 1.31%509.23M |
Non Current assets | ||||||||||
Investment real estate | -5.24%582.75K | -5.17%590.81K | -5.11%598.87K | -5.04%606.93K | -4.98%614.99K | -4.92%623.05K | -4.86%631.11K | -4.80%639.16K | -4.74%647.22K | -4.69%655.28K |
Long-term equity investment | --21.71M | --21.71M | --21.71M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Fixed assets | ---- | -7.34%231.37M | ---- | ---- | ---- | -8.08%249.69M | ---- | -7.82%260.7M | ---- | -7.54%271.64M |
Constru in process | ---- | --277.28K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -98.17%29.51K |
Intangible assets | 26.01%66.34M | -5.05%50.67M | -5.26%51.41M | 6.66%51.97M | 6.80%52.65M | 7.02%53.37M | 7.58%54.26M | -4.39%48.73M | -3.91%49.3M | -3.95%49.87M |
Long deferred expense | -37.08%2.65M | -40.66%2.8M | -37.43%3.26M | -34.84%3.71M | -31.76%4.22M | -29.35%4.72M | -22.78%5.22M | 26.31%5.7M | 30.95%6.18M | 32.88%6.67M |
Deferred tax assets | 85.59%13.9M | 59.07%12.76M | 59.36%13.34M | -1.17%12.58M | -10.91%7.49M | -20.95%8.02M | -23.87%8.37M | 5.47%12.73M | -11.78%8.41M | 12.05%10.15M |
Usufruct assets | 2,571.28%13.28M | 1,114.09%11.18M | 748.36%11.4M | 374.87%8.4M | -77.39%496.99K | -64.89%921K | -55.90%1.34M | -29.70%1.77M | -22.35%2.2M | -16.61%2.62M |
Other non current assets | 250.78%9.95M | 1,743.49%12.31M | 2,387.81%11.93M | -51.80%3.25M | -28.86%2.84M | 125.09%668.02K | 49.20%479.61K | 3,230.74%6.75M | 185.57%3.99M | -74.06%296.78K |
Total non current assets | 15.79%361.93M | 8.07%343.68M | 7.21%349.12M | -5.16%319.64M | -7.43%312.59M | -7.00%318.01M | -7.14%325.66M | -5.19%337.02M | -6.36%337.66M | -6.68%341.93M |
Total assets | 17.39%1.08B | 17.86%1.09B | 15.57%1.06B | 9.46%974.68M | 4.84%920.09M | 8.97%927.56M | 6.53%914.76M | 4.70%890.42M | -0.28%877.62M | -2.06%851.16M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Transactional financial liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --3.26M | --1.11M |
Notes payable and accounts payable | 64.47%290.86M | 36.83%256.05M | 22.29%231.65M | 23.93%207.83M | 7.13%176.85M | 19.98%187.13M | 7.95%189.42M | -3.26%167.7M | -16.33%165.08M | -21.09%155.96M |
-Notes payable | 121.31%78.73M | 110.30%74.86M | --4.79M | ---- | 4.75%35.57M | 4.82%35.6M | ---- | ---- | -6.41%33.96M | -6.41%33.96M |
-Accounts payable | 50.15%212.12M | 19.57%181.19M | 19.76%226.85M | 23.93%207.83M | 7.75%141.27M | 24.21%151.54M | 25.56%189.42M | 12.75%167.7M | -18.56%131.12M | -24.39%122M |
Contract liabilities | 40.55%17.81M | 9.79%12.56M | 32.51%20.02M | -31.72%20.45M | -32.54%12.67M | 4.32%11.44M | 256.08%15.11M | 437.93%29.95M | 88.55%18.78M | 19.19%10.97M |
Salaries payable | 46.28%12.45M | 51.67%11.93M | 20.41%10.81M | 30.41%14.67M | 17.83%8.51M | 8.35%7.87M | 20.17%8.98M | 4.00%11.25M | -13.86%7.22M | -13.27%7.26M |
Taxs payable | -3.74%5.55M | 76.38%8.9M | 494.32%9.11M | 31.68%5.38M | 77.41%5.76M | 134.37%5.05M | -66.84%1.53M | 0.25%4.09M | 15.01%3.25M | 11.63%2.15M |
Other payable (including interest and dividends) | 3.94%3.71M | 580.66%52.94M | 552.31%27.72M | -7.01%3.89M | 38.71%3.56M | 40.57%7.78M | 8.67%4.25M | 79.20%4.18M | 6.43%2.57M | 153.64%5.53M |
-Dividend payable | ---- | 257.14%19.8M | ---- | ---- | ---- | 110.00%5.54M | ---- | ---- | ---- | --2.64M |
-Other payable | ---- | 1,383.59%33.14M | ---- | ---- | ---- | -22.78%2.23M | ---- | 79.20%4.18M | ---- | 32.62%2.89M |
Non current liabilities due within one year | 7,991.11%2.96M | 31.11%1.96M | 44.24%2.41M | -49.57%850.34K | -97.30%36.52K | 10.29%1.49M | 23.35%1.67M | 34.13%1.69M | -55.56%1.35M | -55.56%1.35M |
Other current liabilities | -42.93%1.03M | 5.11%1.71M | 9.68%2.42M | -16.19%1.89M | -8.01%1.81M | -19.08%1.63M | 5.77%2.21M | 10.39%2.26M | 13.70%1.96M | 6.42%2.01M |
Total current liabilities | 59.82%334.35M | 55.61%346.06M | 36.28%304.13M | 15.31%254.96M | 2.81%209.2M | 19.34%222.39M | 12.05%223.16M | 10.86%221.1M | -9.82%203.48M | -16.90%186.35M |
Current liabilities | ||||||||||
Estimate liabilities | 49.13%3.54M | 49.13%3.54M | 49.13%3.54M | 49.13%3.54M | -12.11%2.37M | -56.98%2.37M | -67.17%2.37M | -67.56%2.37M | -64.87%2.7M | -28.22%5.52M |
Deferred tax liabilities | 1,698.53%3.01M | 1,442.71%2.58M | 746.08%2.76M | 130.31%2.22M | -55.15%167.38K | -34.98%167.38K | 66.77%326.02K | 1,212.33%963.38K | 802.87%373.25K | 1,918.33%257.45K |
Long term deferred income | -21.07%7.49M | -21.96%7.97M | -20.14%8.66M | -16.39%9.14M | -17.15%9.49M | -14.85%10.21M | -6.90%10.84M | -9.83%10.94M | -9.11%11.46M | -8.74%11.99M |
Lease liabilities | 14,940.47%11.46M | 14,018.85%10.76M | 8,411.03%9.67M | 9,446.63%7.27M | -96.14%76.2K | -96.30%76.2K | -96.63%113.64K | -94.22%76.2K | -20.88%1.97M | -16.66%2.06M |
Total non current liabilities | 110.62%25.5M | 93.70%24.85M | 80.37%24.63M | 54.55%22.18M | -26.62%12.11M | -35.29%12.83M | -39.17%13.65M | -31.14%14.35M | -27.71%16.5M | -14.95%19.83M |
Total liabilities | 62.60%359.85M | 57.69%370.91M | 38.82%328.75M | 17.70%277.14M | 0.60%221.31M | 14.09%235.21M | 6.87%236.81M | 6.89%235.45M | -11.46%219.98M | -16.72%206.17M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%132M | 0.00%132M | 0.00%132M | 0.00%132M | 0.00%132M | 0.00%132M | 0.00%132M | 0.00%132M | 0.00%132M | 0.00%132M |
Capital reserve funds | 0.03%195.43M | 0.00%195.38M | 0.00%195.38M | 0.00%195.38M | 0.00%195.38M | 0.00%195.38M | 0.00%195.38M | 0.00%195.38M | 0.00%195.38M | 0.00%195.38M |
Surplus reserve funds | 16.05%46.53M | 16.05%46.53M | 16.05%46.53M | 16.05%46.53M | 8.68%40.09M | 8.68%40.09M | 8.68%40.09M | 8.68%40.09M | 0.00%36.89M | 0.00%36.89M |
Retained profit | 3.70%343.65M | 7.35%348.55M | 14.24%354.56M | 12.56%323.56M | 12.94%331.38M | 15.65%324.7M | 13.77%310.37M | 8.10%287.44M | 9.74%293.4M | 9.15%280.75M |
Other composite income | 146.68%32.72K | -184.43%-147.57K | -120.39%-23.62K | 45.59%82.11K | -126.86%-70.09K | 715.81%174.78K | 1,142.54%115.81K | 654.76%56.4K | ---30.89K | ---28.38K |
Shareholders equity without minority interests | 2.70%717.64M | 4.33%722.3M | 7.45%728.44M | 6.50%697.54M | 6.26%698.78M | 7.34%692.34M | 6.42%677.95M | 3.94%654.97M | 4.12%657.64M | 3.78%644.99M |
Minority interests | --2.56M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total shareholder equity | 3.06%720.19M | 4.33%722.3M | 7.45%728.44M | 6.50%697.54M | 6.26%698.78M | 7.34%692.34M | 6.42%677.95M | 3.94%654.97M | 4.12%657.64M | 3.78%644.99M |
Total liabilityies and equity | 17.39%1.08B | 17.86%1.09B | 15.57%1.06B | 9.46%974.68M | 4.84%920.09M | 8.97%927.56M | 6.53%914.76M | 4.70%890.42M | -0.28%877.62M | -2.06%851.16M |
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 | -- | -- | -- | Beijing Xinghua Certified Public Accountants Firm (Special General Partnership) | -- | -- | -- | Beijing Xinghua 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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