(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 | -1.84%57.11M | 49.25%107.96M | -2.99%65.8M | -13.19%115.32M | -1.22%58.18M | -16.33%72.34M | -66.54%67.83M | 39.18%132.85M | -77.62%58.9M | -23.70%86.46M |
Transactional financial assets | ---- | -98.47%28.66K | -96.55%2.18M | 91.37%15.73M | -99.15%853.45K | -98.13%1.87M | 714.30%63.37M | -93.13%8.22M | --100.53M | --100.23M |
Notes receivable and accounts receivable | 13.75%33M | 29.45%27.11M | -23.69%29.63M | 43.06%34.47M | -5.24%29.01M | -44.68%20.95M | -2.90%38.84M | -16.32%24.1M | -30.24%30.62M | -28.59%37.87M |
-Accounts receivable | 13.75%33M | 29.45%27.11M | -23.69%29.63M | 43.06%34.47M | -5.24%29.01M | -44.68%20.95M | -2.90%38.84M | -16.32%24.1M | -30.24%30.62M | -28.59%37.87M |
Other receivables (including interest and dividends) | -3.74%23.13M | -6.35%20.01M | 20.60%24.3M | 41.11%22.51M | 20.17%24.03M | 28.54%21.36M | 17.65%20.15M | 23.65%15.95M | -41.37%20M | -22.82%16.62M |
-Other receivable | ---- | -6.35%20.01M | ---- | ---- | ---- | 28.54%21.36M | ---- | 23.65%15.95M | ---- | -22.82%16.62M |
Advance payment | 8.61%65.13M | 1.29%69.68M | -32.17%40.18M | 25.97%52.65M | -11.54%59.97M | 2.56%68.79M | -6.66%59.23M | 43.28%41.79M | 35.88%67.79M | 47.30%67.07M |
Inventories | 15.84%516.87M | 12.11%426.83M | 6.16%407.52M | 15.72%397.32M | 39.61%446.21M | 31.47%380.74M | 51.74%383.86M | 39.37%343.35M | 28.22%319.62M | 38.70%289.61M |
Non-current assets due within one year | ---- | --0 | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
Other current assets | 25.89%23.14M | 7.99%19.81M | 49.56%24.52M | -0.55%19.09M | 10.30%18.38M | -0.86%18.34M | 3.04%16.39M | -12.05%19.2M | -19.62%16.66M | 21.18%18.5M |
Total current assets | 12.84%718.39M | 14.89%671.43M | -8.55%594.13M | 12.24%657.09M | 3.67%636.64M | -5.19%584.39M | 8.29%649.68M | 5.64%585.45M | -7.10%614.12M | 34.73%616.36M |
Non Current assets | ||||||||||
Investment real estate | -3.80%7.44M | -3.76%7.51M | -34.68%7.59M | -3.69%7.66M | -3.66%7.73M | -3.63%7.81M | 42.09%11.62M | -3.56%7.95M | -3.53%8.03M | -3.50%8.1M |
Long-term equity investment | 766.66%47.49M | 705.56%44.15M | 667.38%41.78M | -0.26%5.44M | -18.86%5.48M | -18.86%5.48M | -19.48%5.44M | -20.04%5.45M | -2.78%6.75M | -2.92%6.75M |
Fixed assets | ---- | -10.88%221.35M | ---- | ---- | ---- | -2.16%248.39M | ---- | -2.78%247.22M | ---- | 17.12%253.87M |
Constru in process | ---- | ---- | ---- | ---- | ---- | --0 | ---- | -4.36%805.81K | ---- | -95.96%1.16M |
Intangible assets | -13.33%49.54M | -12.95%51.47M | -12.66%53.33M | -12.56%55.18M | -12.28%57.16M | -12.10%59.13M | -12.03%61.06M | -11.81%63.11M | -13.06%65.16M | 2,648.37%67.27M |
Goodwill | 0.00%4.67M | 0.00%4.67M | -39.64%4.67M | 0.00%4.67M | --4.67M | --4.67M | --7.73M | --4.67M | ---- | ---- |
Long deferred expense | -23.86%26.6M | -7.25%27.57M | 14.24%30.17M | 57.64%34.68M | 114.86%34.94M | 128.78%29.72M | 93.87%26.41M | 87.17%22M | 55.95%16.26M | 24.46%12.99M |
Deferred tax assets | 90.16%23.21M | 81.63%21.95M | 48.97%17.1M | 63.82%17.31M | 43.52%12.21M | 72.27%12.08M | 66.02%11.48M | 61.41%10.57M | -53.80%8.51M | -53.61%7.01M |
Usufruct assets | -6.88%101.73M | -3.55%101.46M | -23.75%84.06M | -23.44%93.15M | -1.84%109.25M | 10.90%105.19M | 15.29%110.25M | 26.05%121.68M | 41.59%111.3M | 11.51%94.85M |
Other non current assets | ---- | 0.00%87.61K | ---- | -89.54%247.21K | -84.93%524.73K | -93.45%87.61K | ---- | 391.05%2.36M | --3.48M | -96.54%1.34M |
Total non current assets | 0.10%477.42M | 1.62%480.21M | -3.01%464.13M | -7.79%447.96M | 2.89%476.96M | 4.24%472.55M | 5.68%478.55M | 6.29%485.81M | 2.11%463.58M | 9.91%453.34M |
Total assets | 7.38%1.2B | 8.96%1.15B | -6.20%1.06B | 3.15%1.11B | 3.33%1.11B | -1.19%1.06B | 7.17%1.13B | 5.94%1.07B | -3.35%1.08B | 22.96%1.07B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 17.18%207.76M | 62.10%209.69M | -23.11%143.98M | 20.99%179.25M | 21.35%177.31M | -4.27%129.35M | 76.36%187.25M | 76.15%148.15M | 41.14%146.11M | 34.03%135.12M |
Notes payable and accounts payable | 74.70%77.9M | -2.05%25.57M | -10.39%32.47M | 52.72%22.63M | -17.60%44.59M | -53.76%26.11M | -20.06%36.24M | -45.81%14.82M | -46.17%54.11M | 91.61%56.46M |
-Notes payable | --22.43M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Accounts payable | 24.40%55.47M | -2.05%25.57M | -10.39%32.47M | 52.72%22.63M | -17.60%44.59M | -53.76%26.11M | -20.06%36.24M | -45.81%14.82M | -46.17%54.11M | 91.61%56.46M |
Contract liabilities | 13.06%32.1M | -5.39%41.79M | -13.24%35.37M | -22.43%31.72M | -23.29%28.39M | 15.59%44.17M | 35.29%40.77M | 53.98%40.89M | 5.90%37.02M | 19.10%38.21M |
Salaries payable | -10.04%13.13M | -2.18%14.04M | -26.95%14.09M | 3.11%19.65M | 28.95%14.59M | 51.03%14.35M | 158.22%19.29M | 174.91%19.05M | 284.91%11.32M | 221.43%9.5M |
Taxs payable | 11.38%4.75M | -27.07%4.94M | -73.83%729.43K | 164.48%9.7M | 29.21%4.27M | 244.13%6.77M | -30.85%2.79M | -22.41%3.67M | 9.77%3.3M | -47.87%1.97M |
Other payable (including interest and dividends) | 4.00%32.85M | -8.23%26.08M | -7.30%28.21M | 3.41%28.61M | 16.43%31.59M | 15.23%28.42M | 14.77%30.43M | 8.34%27.67M | -27.37%27.13M | -6.36%24.66M |
-Other payable | ---- | -8.23%26.08M | ---- | ---- | ---- | 15.23%28.42M | ---- | 8.34%27.67M | ---- | -6.36%24.66M |
Non current liabilities due within one year | -4.62%32.94M | -0.43%34.58M | -17.49%28.58M | -7.11%34.42M | 5.38%34.54M | 26.02%34.73M | -9.25%34.63M | -16.12%37.05M | -26.20%32.77M | -46.51%27.56M |
Other current liabilities | 11.40%3.88M | -14.51%3.95M | -16.31%4.05M | -23.71%3.88M | -25.84%3.48M | 6.32%4.62M | 14.37%4.84M | 35.26%5.08M | 5.79%4.7M | 11.06%4.35M |
Total current liabilities | 19.65%405.32M | 25.00%360.64M | -19.30%287.47M | 11.29%329.85M | 7.05%338.76M | -3.12%288.52M | 35.94%356.23M | 32.83%296.38M | -4.44%316.46M | 18.72%297.82M |
Current liabilities | ||||||||||
Long term loan | -30.77%2.08M | --2.49M | 653.53%3.43M | 575.98%3.08M | --3M | ---- | -54.50%455K | -77.25%455K | ---- | -75.00%1M |
Deferred tax liabilities | ---- | ---- | ---- | ---- | --0 | 6.21%284.45K | 79.92%481.87K | 79.92%481.87K | -17.82%219.72K | 0.17%267.82K |
Long term deferred income | 0.94%635.56K | -2.09%648.89K | -9.15%662.22K | -7.32%675.56K | --629.62K | --662.71K | --728.89K | --728.89K | ---- | ---- |
Lease liabilities | -0.38%80.03M | 3.77%77.51M | -23.00%61.67M | -27.55%64.43M | -2.24%80.34M | 3.96%74.7M | 12.63%80.09M | 27.91%88.93M | 50.60%82.18M | 29.89%71.85M |
Total non current liabilities | -1.46%82.74M | 6.62%80.65M | -19.56%65.76M | -24.74%68.18M | 1.90%83.97M | 3.45%75.64M | 12.96%81.76M | 26.19%90.6M | 42.47%82.4M | 22.71%73.12M |
Total liabilities | 15.45%488.06M | 21.18%441.29M | -19.35%353.24M | 2.86%398.04M | 5.98%422.73M | -1.83%364.17M | 30.97%437.99M | 31.21%386.98M | 2.54%398.86M | 19.48%370.94M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%157.59M | 0.00%157.59M | 0.00%157.59M | 0.00%157.59M | 0.00%157.59M | 0.00%157.59M | 0.00%157.59M | 0.00%157.59M | 0.00%157.59M | 8.41%157.59M |
Capital reserve funds | 0.00%495.35M | 0.00%495.35M | 0.00%495.35M | 0.00%495.35M | 0.00%495.35M | 0.00%495.35M | 0.00%495.35M | 0.00%495.35M | -0.00%495.35M | 54.04%495.35M |
Surplus reserve funds | 0.00%18.18M | 0.00%18.18M | 0.00%18.18M | 0.00%18.18M | 0.00%18.18M | 0.00%18.18M | 0.00%18.18M | 0.00%18.18M | 0.00%18.18M | 0.00%18.18M |
Retained profit | 477.18%26.22M | 438.04%25.83M | 262.22%18.09M | 193.54%17.66M | 64.63%-6.95M | -461.79%-7.64M | -166.30%-11.15M | -230.85%-18.88M | -177.18%-19.65M | -103.16%-1.36M |
Shareholders equity without minority interests | 4.99%697.33M | 5.05%696.94M | 4.43%689.21M | 5.60%688.77M | 1.95%664.16M | -0.94%663.47M | -4.07%659.96M | -4.86%652.24M | -6.48%651.46M | 26.79%669.75M |
Minority interests | -61.00%10.42M | -54.27%13.4M | -47.78%15.81M | -43.07%18.25M | -2.46%26.71M | 1.03%29.31M | -0.51%30.29M | 4.13%32.05M | -7.18%27.39M | -7.23%29.01M |
Total shareholder equity | 2.44%707.75M | 2.54%710.35M | 2.14%705.02M | 3.32%707.02M | 1.77%690.87M | -0.86%692.78M | -3.92%690.24M | -4.47%684.29M | -6.51%678.84M | 24.89%698.76M |
Total liabilityies and equity | 7.38%1.2B | 8.96%1.15B | -6.20%1.06B | 3.15%1.11B | 3.33%1.11B | -1.19%1.06B | 7.17%1.13B | 5.94%1.07B | -3.35%1.08B | 22.96%1.07B |
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.
No Data