(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 | 10.57%380.09M | -3.79%317.97M | -21.67%309.86M | 2.63%615.82M | -12.53%343.75M | -28.17%330.49M | -17.75%395.59M | -10.50%600.05M | -7.72%393.01M | 5.37%460.12M |
Notes receivable and accounts receivable | 11.06%932.15M | 31.07%925.01M | 37.55%939.28M | 43.32%689.5M | 42.25%839.34M | 31.89%705.74M | 33.77%682.84M | 49.77%481.08M | 57.85%590.05M | 61.47%535.1M |
-Notes receivable | --199.56K | --108.42K | --41.63K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Accounts receivable | 11.03%931.95M | 31.05%924.9M | 37.55%939.24M | 43.32%689.5M | 42.25%839.34M | 31.89%705.74M | 33.77%682.84M | 49.77%481.08M | 57.85%590.05M | 61.48%535.1M |
Other receivables (including interest and dividends) | -10.34%141.18M | 2.35%146.44M | 3.50%147.21M | 7.25%142.35M | 13.38%157.45M | 18.33%143.08M | 14.01%142.24M | 8.79%132.74M | 22.68%138.87M | 20.17%120.91M |
-Other receivable | ---- | 2.35%146.44M | ---- | ---- | ---- | 18.33%143.08M | ---- | 8.79%132.74M | ---- | 20.17%120.91M |
Advance payment | -5.89%14.73M | 21.56%22.75M | -19.50%21.73M | -16.30%11.94M | -26.01%15.65M | -24.63%18.72M | 128.15%27M | 13.81%14.27M | 76.35%21.15M | 142.79%24.83M |
Inventories | 62.72%9.1M | 70.02%6.99M | 104.75%8.19M | 212.14%10.54M | 42.67%5.59M | 0.92%4.11M | -38.78%4M | -49.95%3.38M | 4.67%3.92M | 38.83%4.07M |
Non-current assets due within one year | --291.84K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other current assets | 81.12%14.84M | 24.91%8.82M | 51.20%9.15M | 192.92%13.86M | 1,695.07%8.19M | 2,117.58%7.06M | 2,211.18%6.05M | 1,214.28%4.73M | --456.32K | --318.52K |
Total current assets | 8.93%1.49B | 18.09%1.43B | 14.13%1.44B | 20.04%1.48B | 19.39%1.37B | 5.57%1.21B | 10.83%1.26B | 9.08%1.24B | 16.07%1.15B | 21.60%1.15B |
Non Current assets | ||||||||||
Other non-current financial assets | 0.00%30.41M | 0.00%30.41M | 0.00%30.41M | 0.00%30.41M | -7.60%30.41M | -7.60%30.41M | -7.60%30.41M | -7.60%30.41M | 0.00%32.91M | 0.00%32.91M |
Investment real estate | 8.46%94.17M | 8.22%94.17M | 8.26%94.21M | 8.26%94.21M | -22.69%86.82M | 10.70%87.02M | 18.35%87.02M | 87.92%87.02M | 155.06%112.3M | 78.54%78.61M |
Long-term equity investment | 21.34%25.35M | 22.97%25.92M | 41.07%26.03M | 39.43%22.94M | 7.61%20.89M | 378.02%21.08M | --18.45M | --16.45M | --19.41M | --4.41M |
Long term receivable account | --1.08M | --1.59M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Fixed assets | ---- | 3.34%169.62M | ---- | ---- | ---- | 56.12%164.14M | ---- | 19.48%164.92M | ---- | -21.39%105.14M |
Constru in process | ---- | 26.02%64.52M | ---- | ---- | ---- | 210.17%51.2M | ---- | 100.23%21.73M | ---- | 417.73%16.51M |
Intangible assets | 239.67%77.26M | 211.46%30.2M | 358.15%30.67M | 464.17%33.14M | 278.58%22.75M | 53.69%9.69M | 5.94%6.69M | -14.17%5.87M | 28.02%6.01M | 26.34%6.31M |
Goodwill | -2.97%127.79M | 83.14%127.79M | 83.14%127.79M | 83.14%127.79M | 227.53%131.7M | 73.54%69.78M | 73.54%69.78M | 73.54%69.78M | 9.00%40.21M | 9.00%40.21M |
Long deferred expense | -46.19%1.22M | -44.91%1.45M | -37.51%1.69M | -24.22%1.96M | -7.41%2.27M | -15.65%2.63M | -30.85%2.7M | -14.20%2.58M | 378.76%2.45M | 463.02%3.12M |
Deferred tax assets | -14.14%5.27M | -13.23%4.98M | -29.61%4.43M | -37.34%3.52M | -2.00%6.14M | -2.17%5.74M | 1.42%6.29M | -21.62%5.62M | 43.88%6.26M | 19.64%5.87M |
Usufruct assets | 2.24%26.97M | -9.15%24.96M | 2.48%26.59M | -7.25%26.46M | -6.95%26.38M | -7.26%27.47M | -11.38%25.94M | -9.04%28.53M | -47.63%28.35M | 905.17%29.62M |
Other non current assets | --1.07M | --0 | ---- | -66.69%362K | ---- | 58.59%15.35M | -71.71%1.34M | -70.51%1.09M | 348.17%4.46M | 1,526.83%9.68M |
Total non current assets | 4.21%572.28M | 18.80%575.62M | 29.08%579.14M | 30.92%568.2M | 42.38%549.14M | 45.77%484.53M | 39.25%448.67M | 35.46%434.02M | 19.70%385.68M | 24.19%332.39M |
Total assets | 7.58%2.06B | 18.29%2B | 18.06%2.01B | 22.87%2.05B | 25.18%1.92B | 14.62%1.69B | 17.12%1.71B | 14.90%1.67B | 16.96%1.53B | 22.17%1.48B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -39.42%2.78M | 77.38%2.78M | 192.78%4.58M | 192.78%4.58M | --4.58M | --1.57M | --1.57M | --1.57M | ---- | ---- |
Notes payable and accounts payable | 34.13%274.75M | 67.70%271.48M | 84.08%259.42M | 110.40%270.44M | 81.17%204.85M | 54.91%161.89M | 50.89%140.92M | 33.81%128.54M | 52.23%113.07M | 60.71%104.5M |
-Notes payable | --2.44M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Accounts payable | 32.93%272.31M | 67.70%271.48M | 84.08%259.42M | 110.40%270.44M | 81.17%204.85M | 54.91%161.89M | 50.89%140.92M | 33.81%128.54M | 52.23%113.07M | 60.71%104.5M |
Contract liabilities | -28.46%24.82M | -13.37%23.11M | 6.80%29.81M | 10.98%39.1M | 12.55%34.69M | -29.88%26.67M | -26.98%27.91M | 6.46%35.23M | 50.73%30.82M | 121.30%38.03M |
Salaries payable | 11.68%251.71M | 27.27%228.86M | 32.02%206.82M | 40.69%254.72M | 54.26%225.38M | 25.23%179.82M | 15.78%156.66M | -3.54%181.05M | -1.21%146.11M | 3.24%143.59M |
Taxs payable | 4.41%26.28M | 21.32%32.26M | -24.27%30.52M | 7.96%28.4M | -14.27%25.17M | 3.53%26.59M | 43.61%40.3M | -6.52%26.3M | 47.79%29.37M | 42.09%25.69M |
Other payable (including interest and dividends) | -18.23%129.12M | 25.64%123.59M | 42.09%150.96M | 46.71%161.85M | 72.64%157.9M | -7.69%98.37M | 33.25%106.24M | 44.34%110.32M | 50.54%91.47M | 91.62%106.57M |
-Other payable | ---- | 25.64%123.59M | ---- | ---- | ---- | -7.69%98.37M | ---- | 44.34%110.32M | ---- | 91.62%106.57M |
Non current liabilities due within one year | -9.88%14.7M | 30.14%15.23M | 12.85%17.29M | -19.87%16.44M | 66.38%16.31M | 22.28%11.7M | 71.96%15.32M | 121.32%20.51M | --9.8M | --9.57M |
Other current liabilities | -28.46%1.49M | -13.35%1.39M | 6.82%1.79M | 10.98%2.35M | 12.68%2.08M | -29.71%1.6M | -26.99%1.67M | 6.14%2.11M | 63.49%1.85M | 123.71%2.28M |
Total current liabilities | 8.15%725.65M | 37.48%698.7M | 42.93%701.19M | 53.84%777.88M | 58.82%670.97M | 18.13%508.21M | 27.12%490.6M | 16.86%505.64M | 30.24%422.48M | 45.34%430.23M |
Current liabilities | ||||||||||
Long term loan | 36.74%32.34M | 56,146.63%32.34M | 21,642.39%32.34M | 10,553.04%24.5M | --23.65M | --57.5K | --148.75K | --230K | ---- | ---- |
Long term account payable | ---- | -93.58%66.56K | ---- | ---- | ---- | --1.04M | ---- | --1.89M | ---- | ---- |
Deferred tax liabilities | -0.80%5.31M | 3.32%5.3M | 2.62%5.11M | 8.92%5.34M | 87.62%5.35M | 89.30%5.13M | 96.12%4.98M | 106.52%4.91M | 43.37%2.85M | 39.54%2.71M |
Long term deferred income | -3.87%7.12M | -3.84%7.19M | -3.80%7.26M | -3.77%7.34M | -3.73%7.41M | -3.70%7.48M | -3.66%7.55M | -3.63%7.62M | -3.60%7.69M | -3.56%7.77M |
Lease liabilities | 9.75%17.24M | -20.77%14.61M | -15.02%15.34M | -16.16%15.72M | -17.16%15.71M | -16.47%18.44M | -17.70%18.05M | -19.76%18.75M | -62.15%18.96M | --22.08M |
Total non current liabilities | 15.65%62.01M | 85.13%59.52M | 88.15%60.71M | 61.83%54.05M | 81.71%53.61M | -1.26%32.15M | -0.14%32.27M | -0.77%33.4M | -50.88%29.51M | 225.68%32.56M |
Total liabilities | 8.70%787.66M | 40.32%758.22M | 45.72%761.9M | 54.34%831.92M | 60.31%724.59M | 16.76%540.36M | 25.02%522.87M | 15.59%539.03M | 17.57%451.98M | 51.24%462.78M |
Shareholders equity | ||||||||||
Paid-in capital | -0.65%226.28M | -0.65%226.28M | -0.58%227.76M | -0.58%227.76M | -0.58%227.76M | -0.58%227.76M | 40.82%229.09M | 40.82%229.09M | 40.79%229.09M | 40.74%229.09M |
Capital reserve funds | -5.41%373.93M | -6.94%373.84M | -6.52%389.42M | -6.00%389.42M | -3.75%395.32M | -2.90%401.7M | -8.77%416.57M | -7.80%414.28M | -7.29%410.73M | -5.23%413.72M |
Surplus reserve funds | 17.22%91.02M | 17.22%91.02M | 17.22%91.02M | 17.22%91.02M | 39.79%77.65M | 39.79%77.65M | 39.79%77.65M | 39.79%77.65M | 29.96%55.55M | 29.96%55.55M |
Retained profit | 13.84%527.52M | 18.64%502.31M | 15.78%524.01M | 19.42%483.92M | 19.04%463.37M | 26.60%423.4M | 23.80%452.61M | 25.60%405.22M | 35.79%389.24M | 37.21%334.44M |
Less:Treasury stock | -15.19%15.19M | -15.19%15.19M | 3.30%35.2M | -31.92%23.2M | -57.01%17.91M | -57.01%17.91M | 30.53%34.08M | 30.53%34.08M | 55.65%41.66M | --41.66M |
Other composite income | -0.16%24.79M | -0.47%24.79M | -0.42%24.81M | -0.42%24.81M | -0.31%24.83M | 141.56%24.91M | 146.07%24.91M | 149.43%24.91M | 149.43%24.91M | 3.26%10.31M |
Shareholders equity without minority interests | 4.90%1.23B | 5.76%1.2B | 4.72%1.22B | 6.86%1.19B | 9.66%1.17B | 13.59%1.14B | 13.89%1.17B | 14.68%1.12B | 16.28%1.07B | 11.79%1B |
Minority interests | 106.83%48.64M | 166.87%42.31M | 83.92%30.84M | 87.88%26.57M | 77.00%23.52M | 17.33%15.86M | 17.02%16.77M | 6.24%14.14M | 65.53%13.29M | 73.71%13.51M |
Total shareholder equity | 6.90%1.28B | 7.98%1.25B | 5.84%1.25B | 7.87%1.22B | 10.49%1.19B | 13.64%1.15B | 13.93%1.18B | 14.57%1.13B | 16.71%1.08B | 12.33%1.01B |
Total liabilityies and equity | 7.58%2.06B | 18.29%2B | 18.06%2.01B | 22.87%2.05B | 25.18%1.92B | 14.62%1.69B | 17.12%1.71B | 14.90%1.67B | 16.96%1.53B | 22.17%1.48B |
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 | -- | -- | -- | Tianjian Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianjian 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
No Data