(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 | -14.26%68.5M | -42.38%76.07M | 107.53%72.82M | 179.45%85.93M | 37.58%79.89M | 38.04%132.02M | -74.87%35.09M | -57.37%30.75M | 20.03%58.07M | 315.71%95.64M |
Notes receivable and accounts receivable | -10.27%864.35M | -7.45%850.2M | -4.50%887.94M | -10.99%951.1M | 15.33%963.33M | 21.51%918.66M | 23.55%929.75M | 33.02%1.07B | -1.32%835.29M | -15.32%756.02M |
-Notes receivable | -98.84%95.04K | -97.47%95.04K | -98.42%95.04K | ---- | -74.29%8.18M | -81.02%3.75M | -76.32%6M | -92.62%2.14M | 158.84%31.83M | -22.60%19.78M |
-Accounts receivable | -9.52%864.25M | -7.08%850.11M | -3.89%887.85M | -10.82%951.1M | 18.88%955.15M | 24.27%914.9M | 27.03%923.75M | 37.73%1.07B | -3.68%803.46M | -15.10%736.24M |
Other receivables (including interest and dividends) | -29.98%11.81M | -62.94%11.08M | -50.51%18.15M | -50.11%16.24M | -61.05%16.86M | -51.47%29.89M | -39.04%36.68M | -46.19%32.55M | -43.66%43.3M | -18.64%61.6M |
-Other receivable | ---- | -62.94%11.08M | ---- | ---- | ---- | -51.47%29.89M | ---- | -46.19%32.55M | ---- | -18.64%61.6M |
Contractual assets | 6.30%449.18M | 0.06%454.25M | -22.86%411.98M | -20.81%421.74M | -35.16%422.54M | -19.56%453.98M | 41.71%534.07M | 58.31%532.55M | 66.60%651.71M | 58.34%564.34M |
Advance payment | -34.13%13.08M | -49.28%12.89M | -55.45%9.61M | 86.81%10.96M | 68.03%19.85M | 115.36%25.42M | 38.96%21.56M | 69.23%5.87M | 34.28%11.81M | 1.50%11.8M |
Inventories | -10.91%22.37M | 20.54%23.99M | 20.82%21.75M | 26.24%25.35M | -14.68%25.11M | -21.31%19.9M | -23.23%18M | -7.89%20.08M | -13.63%29.43M | -46.89%25.29M |
Receivable financing | ---- | ---- | ---- | ---- | ---- | --2M | --55.61K | --55.61K | ---- | ---- |
Non-current assets due within one year | --475.21K | --470.48K | --465.78K | --115.29K | ---- | ---- | ---- | ---- | ---- | --0 |
Other current assets | -8.85%71.78M | -9.11%66.74M | -17.61%63.6M | -4.04%68.39M | 1.20%78.75M | 12.10%73.43M | -26.28%77.2M | 17.78%71.26M | 4.02%77.82M | -0.69%65.5M |
Total current assets | -6.52%1.5B | -9.64%1.5B | -10.05%1.49B | -10.32%1.58B | -5.92%1.61B | 4.75%1.66B | 12.19%1.65B | 29.71%1.76B | 15.32%1.71B | 7.27%1.58B |
Non Current assets | ||||||||||
Investment real estate | -6.74%180.1M | -0.67%179.4M | 161.52%179.69M | 160.79%179.99M | 253.84%193.12M | --180.62M | --68.71M | --69.02M | --54.58M | ---- |
Long-term equity investment | -10.56%49.93M | -9.95%50.4M | -1.97%55.41M | -1.90%55.48M | 1.23%55.82M | -48.53%55.97M | -48.41%56.52M | 0.16%56.56M | -4.59%55.15M | 85.19%108.74M |
Long term receivable account | -25.75%1.74M | -9.11%1.71M | -0.22%1.69M | -13.28%1.67M | 39.77%2.34M | 261.17%1.88M | 471.97%1.69M | 558.09%1.92M | --1.67M | --521.82K |
Fixed assets | ---- | -10.37%38.2M | ---- | ---- | ---- | -3.96%42.62M | ---- | -5.12%43.81M | ---- | -7.53%44.37M |
Constru in process | ---- | ---- | ---- | ---- | ---- | 245.19%7.64M | ---- | 101.40%2.27M | ---- | --2.21M |
Intangible assets | 1.90%34.04M | 2.01%35.26M | -0.84%36.48M | 2.02%37.7M | -22.61%33.41M | 4,184.11%34.56M | 3,063.47%36.79M | 2,325.25%36.95M | 2,182.48%43.16M | -64.49%806.75K |
Goodwill | -21.72%39.83M | -21.52%39.83M | -21.52%39.83M | -21.52%39.83M | 158.10%50.89M | --50.76M | --50.76M | --50.76M | --19.72M | ---- |
Long deferred expense | 482.68%6.98M | 830.54%7.57M | 563.39%7.92M | 701.20%8.22M | -19.58%1.2M | -69.21%814.02K | -57.01%1.19M | -66.14%1.03M | -51.72%1.49M | -17.94%2.64M |
Deferred tax assets | 6.77%185.06M | 8.37%185.79M | 6.45%188.53M | 8.23%196.08M | 32.09%173.33M | 32.47%171.44M | 117.26%177.11M | 45.73%181.16M | 83.56%131.22M | 85.04%129.42M |
Usufruct assets | -38.94%24.4M | -27.03%26.68M | -26.98%28.09M | -31.50%30.68M | -6.65%39.95M | 223.16%36.57M | 298.95%38.46M | 327.27%44.79M | 282.91%42.8M | -62.59%11.32M |
Other non current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --161.65M | --127.51M |
Total non current assets | -7.09%557.7M | -3.09%564.86M | 20.25%576.26M | 20.61%588.92M | 7.71%600.24M | 36.33%582.88M | 90.52%479.22M | 100.60%488.27M | 188.30%557.25M | 101.31%427.55M |
Total assets | -6.68%2.06B | -7.94%2.06B | -3.24%2.06B | -3.61%2.17B | -2.57%2.21B | 11.48%2.24B | 23.61%2.13B | 40.49%2.25B | 35.30%2.26B | 19.12%2.01B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -73.61%50.31M | -39.91%135.99M | 21.38%172.98M | 138.72%183.98M | -38.89%190.66M | -24.31%226.3M | -33.32%142.51M | 34.99%77.07M | 447.32%311.97M | 579.48%298.97M |
Notes payable and accounts payable | 4.67%886.71M | 1.14%874.17M | 3.07%870.12M | -0.36%969.12M | 27.18%847.18M | 44.58%864.29M | 96.34%844.21M | 96.59%972.67M | 43.60%666.15M | 20.87%597.78M |
-Notes payable | -46.69%15.49M | -38.84%19.37M | 4.70%38.29M | 107.87%22.46M | 333.09%29.05M | 297.40%31.67M | 156.79%36.57M | -53.65%10.81M | -71.07%6.71M | -78.62%7.97M |
-Accounts payable | 6.49%871.22M | 2.66%854.81M | 2.99%831.82M | -1.58%946.66M | 24.06%818.13M | 41.17%832.63M | 94.27%807.64M | 104.02%961.86M | 49.64%659.44M | 28.98%589.82M |
Contract liabilities | -78.55%10.63M | -51.61%19.23M | -75.31%9.25M | -64.80%19.37M | 38.19%49.56M | 92.82%39.75M | 114.91%37.48M | 20.09%55.04M | 301.69%35.87M | 52.67%20.61M |
Salaries payable | -9.07%25.31M | 8.76%25.11M | 43.92%29.99M | 12.53%28.3M | 36.11%27.83M | 113.78%23.09M | 93.17%20.83M | 105.74%25.15M | 193.20%20.45M | -5.47%10.8M |
Taxs payable | -12.88%14.6M | -8.02%14.53M | -28.18%10.62M | -4.73%17.4M | -33.24%16.76M | -35.20%15.8M | -19.95%14.79M | -1.82%18.26M | 35.14%25.11M | 37.30%24.38M |
Other payable (including interest and dividends) | 85.99%567.45M | 54.17%429.87M | 39.37%371.94M | 25.72%349.47M | 30.05%305.1M | 24.52%278.83M | 14.12%266.88M | 54.04%277.97M | 17.17%234.6M | 38.60%223.93M |
-Interest payable | --149.15K | ---- | --238.8K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other payable | ---- | 54.17%429.87M | ---- | ---- | ---- | 24.52%278.83M | ---- | 54.04%277.97M | ---- | 38.60%223.93M |
Non current liabilities due within one year | -63.30%8.32M | 184.05%33.69M | 14.98%29.4M | 64.52%34.58M | 84.40%22.68M | 76.44%11.86M | 493.40%25.57M | 345.91%21.02M | 339.49%12.3M | 118.09%6.72M |
Other current liabilities | -0.75%98.45M | -14.05%98.52M | -9.88%105.63M | -1.79%115.68M | -27.56%99.19M | -0.25%114.63M | 24.32%117.21M | 36.37%117.79M | 57.93%136.92M | 18.29%114.92M |
Total current liabilities | 6.59%1.66B | 3.59%1.63B | 8.88%1.6B | 9.77%1.72B | 8.01%1.56B | 21.30%1.57B | 43.67%1.47B | 73.87%1.56B | 70.80%1.44B | 53.98%1.3B |
Current liabilities | ||||||||||
Long term loan | -15.37%57.23M | -30.64%48.27M | -22.46%48.65M | -42.20%45.19M | -21.83%67.62M | 157.74%69.59M | 120.16%62.74M | 173.93%78.19M | 188.33%86.5M | --27M |
Estimate liabilities | -36.91%1.44M | 9.17%4.02M | -38.51%4.02M | -38.51%4.02M | 830.26%2.28M | 1,373.87%3.68M | 1,061.85%6.54M | 1,061.85%6.54M | --244.73K | --250.01K |
Deferred tax liabilities | -53.56%296.41K | -53.56%296.41K | -53.56%296.41K | -53.56%296.41K | -70.71%638.25K | --638.25K | --638.25K | --638.25K | --2.18M | ---- |
Lease liabilities | -43.42%19.46M | -33.39%20.85M | -24.00%28.45M | -28.64%25.68M | -0.94%34.4M | 316.41%31.3M | 451.52%37.44M | 419.92%35.99M | 334.70%34.73M | -72.67%7.52M |
Total non current liabilities | -25.27%78.43M | -30.20%73.44M | -24.16%81.42M | -38.04%75.2M | -15.13%104.94M | 202.63%105.21M | 199.47%107.36M | 236.83%121.36M | 225.50%123.65M | 26.42%34.77M |
Total liabilities | 4.59%1.74B | 1.48%1.7B | 6.63%1.68B | 6.33%1.79B | 6.18%1.66B | 26.03%1.68B | 48.95%1.58B | 80.15%1.69B | 77.45%1.57B | 53.11%1.33B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%135.31M | 0.00%135.31M | 0.00%135.31M | 0.00%135.31M | 0.00%135.31M | 0.00%135.31M | 0.00%135.31M | 0.00%135.31M | 0.00%135.31M | 0.00%135.31M |
Capital reserve funds | -0.79%448.49M | -0.79%448.49M | 0.00%448.49M | 0.00%448.49M | 0.79%452.05M | 0.79%452.05M | 0.00%448.49M | 0.00%448.49M | 0.00%448.49M | 0.00%448.49M |
Surplus reserve funds | 0.00%29.39M | 0.00%29.39M | 0.00%29.39M | 0.00%29.39M | 0.00%29.39M | 0.00%29.39M | 0.00%29.39M | 0.00%29.39M | 0.00%29.39M | 0.00%29.39M |
Retained profit | -198.24%-324.39M | -222.84%-286.32M | -171.20%-261.01M | -191.90%-263.93M | -325.75%-108.77M | -258.73%-88.69M | -283.23%-96.24M | -273.37%-90.42M | -72.71%48.18M | -72.07%55.87M |
Specific reserves | 44.67%11.55M | 199.20%9.81M | -14.28%8.58M | -48.16%6.24M | 15.40%7.98M | -43.41%3.28M | 25,753.98%10.01M | 10,287.47%12.04M | 561.05%6.92M | 247.09%5.79M |
Shareholders equity without minority interests | -41.79%300.35M | -36.64%336.68M | -31.54%360.77M | -33.53%355.5M | -22.79%515.96M | -21.27%531.34M | -20.85%526.96M | -19.63%534.81M | -15.49%668.29M | -17.19%674.86M |
Minority interests | -30.01%18.69M | -28.65%19.31M | -26.38%20.47M | -30.12%20.15M | -9.11%26.71M | --27.06M | --27.81M | --28.83M | --29.39M | ---- |
Total shareholder equity | -41.21%319.04M | -36.25%355.98M | -31.28%381.24M | -33.35%375.64M | -22.22%542.67M | -17.26%558.4M | -16.67%554.77M | -15.30%563.64M | -11.78%697.68M | -17.19%674.86M |
Total liabilityies and equity | -6.68%2.06B | -7.94%2.06B | -3.24%2.06B | -3.61%2.17B | -2.57%2.21B | 11.48%2.24B | 23.61%2.13B | 40.49%2.25B | 35.30%2.26B | 19.12%2.01B |
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 Asia Pacific Certified Public Accountants (Special General Partnership) | -- | -- | -- | China Audit Asia Pacific 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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