(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 | 33.02%255.84M | -14.15%305.64M | 8.35%337.17M | -14.35%252.3M | -59.70%192.33M | -35.24%356.02M | -28.04%311.17M | -11.30%294.59M | 70.39%477.26M | 84.16%549.75M |
Notes receivable and accounts receivable | 33.39%217.33M | 37.59%123.48M | -17.96%150.17M | -35.76%133.91M | 5.34%162.92M | -31.85%89.74M | 6.58%183.05M | 2.06%208.46M | -29.10%154.67M | -25.31%131.69M |
-Notes receivable | 10.03%107.99M | -19.16%35.45M | -20.30%77.75M | -25.67%78.51M | 170.99%98.15M | 19.98%43.85M | 109.37%97.56M | 39.22%105.61M | -42.81%36.22M | -45.52%36.55M |
-Accounts receivable | 68.79%109.33M | 91.82%88.03M | -15.29%72.42M | -46.13%55.4M | -45.31%64.78M | -51.76%45.89M | -31.69%85.5M | -19.90%102.84M | -23.50%118.45M | -12.90%95.14M |
Other receivables (including interest and dividends) | 219.47%11.32M | 42.82%4.97M | 77.02%5.49M | 8.65%5.05M | 159.37%3.54M | 73.81%3.48M | 33.31%3.1M | 187.11%4.65M | 8.34%1.37M | 80.99%2M |
-Other receivable | ---- | 42.82%4.97M | ---- | ---- | ---- | 73.81%3.48M | ---- | 187.11%4.65M | ---- | 80.99%2M |
Advance payment | -78.11%3.62M | -58.60%3.1M | -75.37%3.5M | -82.52%2.15M | -19.67%16.52M | -63.48%7.49M | 135.98%14.21M | 70.60%12.3M | 123.92%20.56M | 160.50%20.51M |
Inventories | 13.63%781.35M | 11.81%757.38M | 11.21%725.84M | 11.14%672.98M | 10.76%687.63M | 18.48%677.39M | 35.64%652.65M | 43.60%605.51M | 37.33%620.82M | 22.80%571.74M |
Non-current assets due within one year | --169.93M | --169.93M | --21.47M | --21.47M | ---- | ---- | ---- | ---- | ---- | ---- |
Other current assets | -96.44%558.85K | 89.20%19.06M | 1,430.99%15.7M | 107.81%15.83M | 222.09%15.7M | 109.94%10.07M | -97.16%1.03M | -76.56%7.62M | -82.30%4.88M | -75.16%4.8M |
Total current assets | 33.49%1.44B | 20.92%1.38B | 8.08%1.26B | -2.60%1.1B | -15.70%1.08B | -10.64%1.14B | 3.13%1.17B | 13.39%1.13B | 29.47%1.28B | 32.18%1.28B |
Non Current assets | ||||||||||
Other non-current financial assets | 7.37%90.72M | 8.66%90.72M | 3.86%86.72M | 3.86%86.72M | 22.16%84.49M | 20.71%83.49M | 20.71%83.49M | 20.71%83.49M | 9.04%69.17M | 9.04%69.17M |
Investment real estate | 640.16%691.59M | 2,367.36%637.62M | 3,306.36%645.81M | 3,319.31%654.85M | 407.76%93.44M | 49.60%25.84M | 8.88%18.96M | 1.79%19.15M | --18.4M | --17.27M |
Fixed assets | ---- | 15.03%573.25M | ---- | ---- | ---- | 15.56%498.36M | ---- | 15.64%491.49M | ---- | 50.34%431.26M |
Constru in process | ---- | -69.65%182.03M | ---- | ---- | ---- | 33.95%599.84M | ---- | 56.68%536.42M | ---- | 28.09%447.8M |
Intangible assets | 84.80%138.78M | 77.31%134.02M | 77.50%135.66M | 82.14%136.8M | 0.75%75.1M | 0.72%75.58M | 1.04%76.43M | -1.52%75.11M | -2.83%74.54M | -3.05%75.05M |
Development expenditure | -22.43%15.24M | 9.76%21.56M | 9.76%21.56M | 9.76%21.56M | 19.86%19.64M | 33.72%19.64M | 33.72%19.64M | 33.72%19.64M | 11.57%16.39M | 0.00%14.69M |
Goodwill | 0.00%19.23M | 0.00%19.23M | 0.00%19.23M | 0.00%19.23M | 0.00%19.23M | 0.00%19.23M | 0.00%19.23M | 0.00%19.23M | 0.00%19.23M | 0.00%19.23M |
Long deferred expense | -3.29%2.11M | -15.91%2.2M | -10.14%2.74M | 1.78%3.19M | -40.90%2.18M | -33.37%2.61M | -29.50%3.04M | -33.64%3.13M | -27.77%3.69M | -28.80%3.92M |
Deferred tax assets | 155.14%10.92M | 351.31%10.55M | 325.64%10.27M | 286.45%10.54M | 44.07%4.28M | -8.14%2.34M | -15.68%2.41M | -11.26%2.73M | -27.06%2.97M | -40.50%2.55M |
Usufruct assets | -5.88%15.22M | -5.70%15.45M | -6.30%15.55M | -5.30%16.06M | -6.38%16.17M | -5.13%16.39M | -5.07%16.6M | -4.93%16.96M | --17.27M | --17.27M |
Other non current assets | -96.43%6.02M | -95.15%8.2M | -5.60%155.81M | -10.53%157M | 1,639.90%168.73M | 967.85%169.07M | 828.40%165.05M | 1,252.45%175.47M | 57.98%9.7M | 142.86%15.83M |
Total non current assets | 9.10%1.73B | 12.06%1.69B | 18.97%1.77B | 22.89%1.77B | 34.55%1.59B | 35.76%1.51B | 43.71%1.49B | 43.69%1.44B | 28.66%1.18B | 34.62%1.11B |
Total assets | 18.97%3.17B | 15.88%3.08B | 14.19%3.03B | 11.68%2.88B | 8.40%2.67B | 10.94%2.66B | 22.56%2.66B | 28.57%2.58B | 29.08%2.46B | 33.31%2.39B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | --100M | --100M | 0.00%100M | ---- | ---- | ---- | 1,900.00%100M | 300.34%100.09M | 300.00%100M | 425.00%105M |
Notes payable and accounts payable | 332.68%91.57M | 105.44%61.63M | 58.10%56.31M | 133.96%77.55M | 33.16%21.16M | 71.61%30M | 58.59%35.62M | 14.39%33.14M | -4.77%15.89M | -12.16%17.48M |
-Accounts payable | 332.68%91.57M | 105.44%61.63M | 58.10%56.31M | 133.96%77.55M | 33.16%21.16M | 71.61%30M | 58.59%35.62M | 14.39%33.14M | -4.77%15.89M | -12.16%17.48M |
Contract liabilities | -85.12%732.75K | -75.80%1.09M | -80.04%649.19K | -59.01%3.2M | -48.86%4.92M | -41.69%4.51M | -51.28%3.25M | 224.73%7.8M | 186.25%9.63M | 296.65%7.74M |
Advance receipts | ---- | --4.99M | --60.89K | 450.26%67.91K | ---- | ---- | ---- | --12.34K | ---- | ---- |
Salaries payable | 79.42%73.72M | 58.77%64.06M | 60.31%53.56M | 31.95%69.68M | -11.65%41.09M | -1.08%40.35M | -14.23%33.41M | -3.85%52.81M | 1.52%46.51M | 24.06%40.78M |
Taxs payable | 52.55%17.99M | 19.48%15.72M | 13.94%12.75M | 39.45%18.73M | 34.16%11.79M | 67.40%13.15M | -19.41%11.19M | -42.53%13.43M | -41.39%8.79M | -45.37%7.86M |
Other payable (including interest and dividends) | -46.35%47.58M | 145.77%89.22M | 194.99%80.23M | 239.07%71.1M | 71.51%88.67M | -44.02%36.3M | -17.12%27.2M | -32.51%20.97M | 1.58%51.7M | 132.35%64.85M |
-Dividend payable | ---- | --45.36M | ---- | ---- | 37.93%45.36M | ---- | ---- | ---- | --32.89M | --45.36M |
-Other payable | ---- | 20.83%43.86M | ---- | ---- | ---- | 86.26%36.3M | ---- | -32.44%20.97M | ---- | -30.17%19.49M |
Non current liabilities due within one year | 18,630.99%38.94M | 5,591.06%29.58M | 2,938.76%25.27M | 1,845.78%25.61M | -45.39%207.9K | -24.95%519.75K | -15.96%831.6K | -5.00%1.32M | --380.7K | --692.55K |
Other current liabilities | -73.21%30.47K | -59.32%41.25K | -56.03%27.97K | -69.73%57.96K | -54.76%113.74K | -47.93%101.4K | -60.40%63.6K | 466.02%191.47K | 592.83%251.39K | 2,573.87%194.74K |
Total current liabilities | 120.62%370.56M | 193.21%366.33M | 55.44%328.85M | 15.77%265.99M | -27.96%167.96M | -48.92%124.94M | 74.94%211.56M | 37.45%229.76M | 48.70%233.15M | 109.01%244.6M |
Current liabilities | ||||||||||
Long term loan | 20.88%546.23M | 7.96%529.14M | 10.09%530.17M | 12.76%483.71M | 25.53%451.87M | 58.81%490.15M | 167.54%481.58M | --428.96M | --359.98M | --308.64M |
Deferred tax liabilities | 1,352.29%12.44M | 1,356.16%12.47M | 1,360.04%12.5M | 1,363.91%12.54M | -15.04%856.35K | -15.04%856.35K | -15.04%856.35K | -15.04%856.35K | --1.01M | --1.01M |
Long term deferred income | -6.92%44.57M | -6.28%45.97M | 80.19%47.08M | 80.49%46.78M | 117.41%47.89M | 107.59%49.05M | 3.56%26.13M | 8.07%25.92M | -13.97%22.03M | -2.26%23.63M |
Lease liabilities | -4.35%16.57M | -3.79%16.49M | -4.58%16.17M | -3.50%16.08M | -1.31%17.32M | -1.28%17.14M | -1.26%16.95M | -2.22%16.66M | --17.55M | --17.36M |
Other non current liabilities | 32.79%8.04M | 32.27%8.01M | -0.00%6.05M | -0.00%6.05M | 0.03%6.05M | 0.06%6.05M | 0.03%6.05M | 0.02%6.05M | 195.15%6.05M | 195.15%6.05M |
Total non current liabilities | 19.82%627.84M | 8.67%612.07M | 15.13%611.98M | 18.12%565.15M | 28.87%523.98M | 57.91%563.24M | 131.66%531.56M | 895.19%478.44M | 1,370.34%406.61M | 1,260.18%356.68M |
Total liabilities | 44.29%998.4M | 42.17%978.4M | 26.61%940.83M | 17.36%831.14M | 8.16%691.95M | 14.45%688.18M | 112.09%743.12M | 229.04%708.2M | 246.86%639.77M | 319.74%601.28M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%226.8M | 0.00%226.8M | 0.00%226.8M | 0.00%226.8M | 0.00%226.8M | 0.00%226.8M | 0.00%226.8M | 0.00%226.8M | 0.00%226.8M | 0.00%226.8M |
Capital reserve funds | -1.92%563.49M | -1.92%563.49M | 0.00%574.5M | 0.00%574.5M | 0.00%574.5M | 0.00%574.5M | 0.00%574.5M | 0.00%574.5M | 0.00%574.5M | 0.00%574.5M |
Surplus reserve funds | 14.87%170.07M | 14.87%170.07M | 14.87%170.07M | 14.87%170.07M | 9.49%148.06M | 9.49%148.06M | 9.49%148.06M | 9.49%148.06M | 18.25%135.22M | 18.25%135.22M |
Retained profit | 18.34%1.18B | 11.58%1.11B | 16.28%1.09B | 16.97%1.04B | 16.02%997.35M | 19.04%992.47M | 9.29%937.18M | 7.14%891.63M | 9.46%859.61M | 16.18%833.73M |
Shareholders equity without minority interests | 9.96%2.14B | 6.49%2.07B | 9.25%2.06B | 9.41%2.01B | 8.38%1.95B | 9.69%1.94B | 5.16%1.89B | 4.09%1.84B | 5.60%1.8B | 8.39%1.77B |
Minority interests | 20.07%32.2M | 21.25%32.24M | 17.69%31.32M | 17.16%31.36M | 16.52%26.81M | 15.61%26.59M | 16.11%26.61M | 36.92%26.77M | 17.70%23.01M | 16.54%22.99M |
Total shareholder equity | 10.10%2.17B | 6.68%2.1B | 9.37%2.09B | 9.52%2.05B | 8.49%1.97B | 9.77%1.97B | 5.29%1.91B | 4.44%1.87B | 5.73%1.82B | 8.49%1.79B |
Total liabilityies and equity | 18.97%3.17B | 15.88%3.08B | 14.19%3.03B | 11.68%2.88B | 8.40%2.67B | 10.94%2.66B | 22.56%2.66B | 28.57%2.58B | 29.08%2.46B | 33.31%2.39B |
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 | -- | -- | -- | Daxin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Daxin 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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