(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 | -52.33%375.6M | -60.48%226.78M | 17.25%667.09M | 29.49%808.85M | 118.15%787.86M | 33.25%573.86M | 0.17%568.94M | 63.48%624.65M | -7.55%361.16M | 4.31%430.67M |
Transactional financial assets | 210.71%434.87M | 13.13%544.48M | -48.50%329.57M | -36.69%327.41M | -72.77%139.96M | 25.50%481.26M | 56.98%639.9M | -31.80%517.15M | 14.29%514.07M | -7.41%383.48M |
Notes receivable and accounts receivable | -23.83%475.16M | -20.49%468.98M | -2.78%452.66M | -26.52%448.98M | -7.16%623.8M | -12.48%589.86M | -19.18%465.59M | 13.61%611.07M | -9.82%671.89M | 4.32%673.99M |
-Notes receivable | -46.29%2M | 67.11%3.65M | -66.96%3.01M | -52.75%4.45M | -60.98%3.71M | -85.60%2.19M | -58.57%9.12M | -64.05%9.41M | -88.70%9.52M | -84.81%15.18M |
-Accounts receivable | -23.69%473.17M | -20.82%465.32M | -1.49%449.65M | -26.11%444.54M | -6.38%620.09M | -10.80%587.68M | -17.61%456.47M | 17.58%601.65M | 0.24%662.37M | 20.63%658.81M |
Other receivables (including interest and dividends) | -36.45%15.3M | -33.53%17.83M | -23.47%19.1M | -21.88%19.18M | -24.79%24.07M | -21.44%26.83M | -29.59%24.96M | -16.73%24.55M | -35.39%32.01M | -18.65%34.15M |
-Other receivable | ---- | -33.53%17.83M | ---- | ---- | ---- | -21.44%26.83M | ---- | -16.73%24.55M | ---- | -18.65%34.15M |
Contractual assets | 0.56%382.68M | 11.59%374.98M | -2.65%334.74M | 37.72%331.02M | 9.93%380.56M | -3.15%336.05M | 12.39%343.85M | 10.24%240.37M | 23.27%346.17M | 47.07%346.98M |
Advance payment | 62.71%6.39M | -1.03%6.48M | 46.57%10.02M | 17.28%9.13M | -48.35%3.93M | -24.86%6.54M | -23.92%6.83M | -0.54%7.78M | -52.66%7.61M | -47.81%8.71M |
Inventories | --714.75K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other current assets | 3.94%8.31M | -4.09%8.1M | 35.49%9.48M | -13.71%7.89M | -5.00%7.99M | -12.20%8.45M | -45.85%7M | -28.28%9.15M | -32.81%8.41M | -25.30%9.62M |
Total current assets | -13.67%1.7B | -18.55%1.65B | -11.39%1.82B | -4.04%1.95B | 1.38%1.97B | 7.17%2.02B | 7.42%2.06B | 4.54%2.03B | -0.18%1.94B | 5.99%1.89B |
Non Current assets | ||||||||||
Other equity investment | --394.24K | --394.24K | --394.24K | --394.24K | ---- | ---- | ---- | ---- | ---- | ---- |
Investment real estate | 130.25%239.85M | 118.50%229.63M | 84.75%169.28M | 128.73%136.15M | 90.51%104.17M | 90.58%105.1M | 64.62%91.63M | 6.15%59.52M | -3.30%54.68M | -3.27%55.14M |
Long-term equity investment | -10.46%50.02M | 4.10%51.43M | 3.58%53.27M | 3.48%54.24M | 12.72%55.86M | 1.33%49.4M | 60.01%51.43M | 62.89%52.41M | 19.89%49.55M | 27.64%48.75M |
Fixed assets | ---- | -17.08%287.74M | ---- | ---- | ---- | -16.14%347.02M | ---- | -5.88%402.25M | ---- | 21.84%413.79M |
Constru in process | ---- | 27.89%373.77M | ---- | ---- | ---- | 93.57%292.27M | ---- | 95.27%224.42M | ---- | 1.41%150.99M |
Intangible assets | -5.31%179.42M | -4.01%181.86M | -3.37%184.41M | -2.15%187.08M | 0.72%189.47M | -0.07%189.46M | -0.95%190.85M | -1.95%191.2M | -4.78%188.11M | -4.89%189.59M |
Goodwill | 0.00%769.05K | 0.00%769.05K | 0.00%769.05K | 0.00%769.05K | -92.91%769.05K | -92.91%769.05K | -92.91%769.05K | -92.91%769.05K | 0.00%10.85M | 0.00%10.85M |
Long deferred expense | -59.02%3.57M | -67.37%3.86M | -73.55%3.94M | -66.06%6.12M | -57.29%8.7M | -50.57%11.82M | -45.20%14.91M | -41.25%18.03M | -40.35%20.37M | -36.23%23.91M |
Deferred tax assets | 6.85%63.14M | 2.67%60.98M | 18.19%67.34M | 13.51%66.12M | 12.51%59.09M | 9.12%59.39M | 11.62%56.97M | 18.30%58.25M | 82.62%52.52M | 109.55%54.43M |
Usufruct assets | -63.73%15.97M | -52.45%23.06M | -45.04%29.1M | -44.75%34.34M | -41.46%44.02M | -45.40%48.51M | -48.90%52.95M | -44.52%62.15M | -40.58%75.19M | -35.54%88.85M |
Other non current assets | 86.58%153.91M | 157.78%148.32M | 35.47%128.6M | 0.91%118.5M | 0.72%82.49M | -45.02%57.54M | 72.49%94.93M | 76.35%117.44M | 74.20%81.9M | 195.37%104.65M |
Total non current assets | 18.20%1.43B | 17.27%1.36B | 13.27%1.32B | 10.50%1.31B | 8.24%1.21B | 1.78%1.16B | 8.08%1.17B | 8.35%1.19B | 7.64%1.12B | 10.71%1.14B |
Total assets | -1.53%3.13B | -5.49%3.01B | -2.46%3.15B | 1.31%3.26B | 3.89%3.18B | 5.14%3.18B | 7.66%3.23B | 5.91%3.22B | 2.54%3.06B | 7.72%3.03B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -74.39%934.06K | -69.46%1.13M | 191.32%4.3M | 60.94%3.86M | -18.60%3.65M | -77.22%3.71M | -93.31%1.47M | -89.98%2.4M | -85.84%4.48M | -32.64%16.3M |
Notes payable and accounts payable | 33.11%226.68M | 23.11%209.94M | 16.07%211.68M | 17.73%252.26M | 10.30%170.29M | 17.50%170.53M | 5.42%182.37M | 31.80%214.28M | 49.42%154.39M | -24.96%145.14M |
-Accounts payable | 33.11%226.68M | 23.11%209.94M | 16.07%211.68M | 17.73%252.26M | 10.30%170.29M | 17.50%170.53M | 5.42%182.37M | 31.80%214.28M | 49.42%154.39M | -24.96%145.14M |
Contract liabilities | 1.07%568.22M | -0.79%545.22M | -2.15%523.51M | 0.81%525.29M | 31.00%562.21M | 30.62%549.58M | 24.40%535.04M | 22.49%521.09M | -0.08%429.17M | 15.36%420.74M |
Salaries payable | -16.94%120.87M | -27.02%111.57M | -14.29%144.11M | -8.93%174.89M | -18.70%145.53M | -20.67%152.88M | -6.36%168.13M | -23.22%192.03M | -5.53%178.99M | 18.01%192.7M |
Taxs payable | 0.54%29.81M | 8.17%28.2M | -4.36%17.09M | -12.97%28.3M | -37.76%29.66M | -27.33%26.07M | -52.26%17.87M | -36.63%32.51M | -13.70%47.65M | -13.75%35.87M |
Other payable (including interest and dividends) | -28.95%93.27M | -68.65%56.51M | -67.94%77.04M | -33.56%115.43M | 6.97%131.27M | 12.82%180.26M | 91.41%240.31M | 95.68%173.74M | 8.88%122.72M | 331.02%159.77M |
-Other payable | ---- | -68.65%56.51M | ---- | ---- | ---- | 12.82%180.26M | ---- | 95.68%173.74M | ---- | 331.02%159.77M |
Non current liabilities due within one year | -61.46%12.04M | -37.81%21.61M | -43.14%20.99M | -18.66%28.93M | -15.07%31.25M | -9.69%34.74M | -2.13%36.92M | -4.95%35.57M | -9.04%36.8M | -10.86%38.47M |
Other current liabilities | -3.40%59.02M | 1.73%56.2M | 17.44%55.09M | 10.27%53.1M | 14.40%61.1M | -9.93%55.24M | 30.14%46.91M | 21.98%48.15M | -4.85%53.41M | 18.84%61.33M |
Total current liabilities | -2.12%1.11B | -12.16%1.03B | -14.26%1.05B | -3.09%1.18B | 10.45%1.13B | 9.59%1.17B | 18.01%1.23B | 13.05%1.22B | 0.90%1.03B | 16.46%1.07B |
Current liabilities | ||||||||||
Bonds payable | 5.35%414.93M | 5.47%409.75M | 5.66%404.44M | 5.71%399.14M | 5.85%393.85M | 5.97%388.49M | 6.01%382.79M | 6.31%377.58M | 6.27%372.1M | 6.37%366.61M |
Estimate liabilities | -23.12%4.21M | -37.73%4.21M | -46.34%4.37M | -48.18%4.48M | -73.21%5.48M | -70.27%6.76M | -68.26%8.14M | -66.60%8.65M | 405.92%20.44M | 463.17%22.75M |
Deferred tax liabilities | ---- | ---- | ---- | ---- | -62.73%143.69K | 51.78%489.42K | 84.02%585.47K | 126.41%622.48K | 44.71%385.55K | 11.42%322.45K |
Lease liabilities | -62.37%6.77M | -57.78%9.65M | -38.87%15.18M | -67.37%11.34M | -61.10%17.99M | -61.97%22.86M | -66.77%24.83M | -58.03%34.75M | -50.16%46.26M | -41.43%60.12M |
Total non current liabilities | 2.02%425.91M | 1.20%423.61M | 1.84%423.99M | -1.58%414.96M | -4.94%417.47M | -6.94%418.61M | -9.84%416.34M | -9.16%421.6M | -1.81%439.18M | -1.29%449.81M |
Total liabilities | -1.01%1.54B | -8.65%1.45B | -10.18%1.48B | -2.70%1.6B | 5.84%1.55B | 4.70%1.59B | 9.46%1.65B | 6.37%1.64B | 0.07%1.47B | 10.58%1.52B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%196.04M | 0.00%196.04M | 0.00%196.04M | 0.00%196.04M | 0.00%196.04M | 0.00%196.04M | 0.00%196.04M | 0.00%196.04M | 0.00%196.04M | 0.00%196.04M |
Other equity instruments | -0.01%116.01M | -0.01%116.01M | -0.01%116.01M | -0.01%116.01M | -0.01%116.01M | -0.01%116.01M | -0.02%116.01M | -0.02%116.02M | -0.02%116.02M | -0.02%116.03M |
Capital reserve funds | 0.48%645.18M | 0.00%642.1M | 0.01%642.1M | 0.01%642.1M | -0.95%642.07M | -0.79%642.07M | -0.66%642.06M | -0.43%642.03M | 0.50%648.25M | 0.61%647.2M |
Surplus reserve funds | 12.73%97.9M | 12.73%97.9M | 12.73%97.9M | 12.73%97.9M | 9.51%86.84M | 9.51%86.84M | 9.51%86.84M | 9.51%86.84M | 19.45%79.3M | 19.45%79.3M |
Retained profit | 2.23%481.56M | -3.90%428.91M | 20.59%529.62M | 21.02%526.51M | -0.74%471.06M | 12.27%446.34M | 13.95%439.2M | 11.77%435.05M | 8.40%474.59M | 9.92%397.55M |
Other composite income | -246.59%-355.41K | -71.75%-48.93K | 67.14%-236.02K | 55.72%-254.32K | 94.73%-102.54K | 96.87%-28.49K | -171.71%-718.28K | -285.95%-574.35K | -3,885.07%-1.95M | -304.12%-910.47K |
Specific reserves | 2.53%4.82M | -1.31%4.79M | 0.16%4.78M | -1.39%4.85M | 4.88%4.7M | -4.23%4.86M | -6.72%4.77M | -9.21%4.92M | 16.78%4.48M | 29.10%5.07M |
Shareholders equity without minority interests | 1.62%1.54B | -0.43%1.49B | 6.87%1.59B | 6.95%1.58B | -0.01%1.52B | 3.60%1.49B | 3.94%1.48B | 3.44%1.48B | 3.52%1.52B | 3.83%1.44B |
Minority interests | -51.76%53.54M | -30.52%69.75M | -14.22%82.77M | -16.21%83.34M | 43.37%110.99M | 47.30%100.39M | 47.56%96.49M | 48.21%99.46M | 43.15%77.41M | 37.00%68.16M |
Total shareholder equity | -2.02%1.59B | -2.33%1.56B | 5.58%1.67B | 5.49%1.67B | 2.10%1.63B | 5.57%1.59B | 5.85%1.58B | 5.44%1.58B | 4.93%1.59B | 4.98%1.51B |
Total liabilityies and equity | -1.53%3.13B | -5.49%3.01B | -2.46%3.15B | 1.31%3.26B | 3.89%3.18B | 5.14%3.18B | 7.66%3.23B | 5.91%3.22B | 2.54%3.06B | 7.72%3.03B |
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.
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