(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 | -21.78%279.41M | 27.74%338.52M | 69.53%407.05M | -18.97%358.39M | 3.50%357.21M | 4.98%265M | -7.19%240.11M | 92.13%442.3M | 107.12%345.15M | -5.70%252.42M |
Transactional financial assets | -96.51%1.26M | -96.51%1.26M | -97.50%1.28M | 2.31%1.28M | 3,119.15%36.25M | 114.15%36.25M | 444.75%51.25M | -86.70%1.25M | -89.42%1.13M | 33.86%16.93M |
Notes receivable and accounts receivable | 21.08%710.94M | 13.36%724.68M | 6.40%634.76M | 4.52%585.56M | 26.64%587.16M | 26.06%639.27M | 49.22%596.56M | 63.36%560.23M | 34.25%463.65M | 31.42%507.12M |
-Notes receivable | 38.58%139.37M | -16.40%69.08M | -26.78%70.56M | -0.95%73.35M | -3.31%100.57M | 7.48%82.63M | 105.33%96.37M | 67.36%74.05M | 323.81%104.02M | 13.85%76.88M |
-Accounts receivable | 17.46%571.56M | 17.78%655.6M | 12.80%564.19M | 5.36%512.21M | 35.30%486.59M | 29.38%556.64M | 41.76%500.19M | 62.76%486.18M | 12.10%359.63M | 35.15%430.24M |
Other receivables (including interest and dividends) | -31.15%8.44M | -34.90%6.57M | -75.69%8.52M | -84.10%6.22M | -80.98%12.26M | 6.98%10.09M | 251.91%35.03M | 425.12%39.14M | 432.74%64.46M | -6.21%9.43M |
-Other receivable | ---- | -34.90%6.57M | ---- | ---- | ---- | 6.98%10.09M | ---- | 425.12%39.14M | ---- | -6.21%9.43M |
Advance payment | 40.24%4M | 210.89%5.35M | -22.76%3.76M | 1.71%2.25M | -76.34%2.85M | -84.98%1.72M | -66.64%4.87M | -61.87%2.22M | 20.48%12.04M | 149.59%11.46M |
Inventories | -7.11%378.07M | -2.40%430.18M | -7.93%424.09M | 17.20%463.23M | -8.14%407.01M | -9.46%440.74M | 5.44%460.6M | 0.30%395.26M | 22.45%443.1M | 42.98%486.77M |
Receivable financing | 59.28%44.23M | 92.53%40.97M | -27.34%38.77M | 70.14%38.68M | -33.93%27.77M | -70.35%21.28M | 43.69%53.35M | -32.55%22.73M | 41.82%42.03M | 245.13%71.77M |
Other current assets | 537.39%100.85M | 273.81%51.59M | 185.75%53.56M | 1,484.57%118.29M | -12.96%15.82M | -80.22%13.8M | -88.91%18.74M | -96.06%7.47M | -52.81%18.18M | 140.82%69.77M |
Total current assets | 5.59%1.53B | 11.97%1.6B | 7.62%1.57B | 7.02%1.57B | 4.07%1.45B | 0.17%1.43B | 9.36%1.46B | 21.23%1.47B | 20.09%1.39B | 13.80%1.43B |
Non Current assets | ||||||||||
Other equity investment | 0.00%5M | 0.00%5M | 0.00%5M | 0.00%5M | --5M | --5M | --5M | 0.00%5M | ---- | ---- |
Investment real estate | -16.20%21.8M | -16.08%22.22M | -17.40%22.64M | -15.87%23.07M | 36.82%26.01M | 37.02%26.48M | 39.60%27.41M | 37.41%27.41M | 392.31%19.01M | 393.21%19.33M |
Long-term equity investment | 8.80%24.35M | 16.01%24.35M | 13.44%21.63M | 13.44%21.63M | -32.19%22.38M | -67.34%20.99M | -72.52%19.06M | -72.44%19.06M | -67.46%33.01M | -41.19%64.28M |
Fixed assets | ---- | 1.31%420.49M | ---- | ---- | ---- | 0.06%415.06M | ---- | 381.98%415.5M | ---- | 348.64%414.82M |
Constru in process | ---- | -36.33%587.31K | ---- | ---- | ---- | -72.83%922.47K | ---- | -94.36%290.16K | ---- | 303.72%3.4M |
Intangible assets | -12.37%12.09M | -8.86%12.9M | -5.63%13.68M | -3.23%14.53M | -13.74%13.8M | -13.40%14.16M | -15.18%14.5M | -14.11%15.02M | -19.85%15.99M | -11.13%16.35M |
Development expenditure | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Goodwill | 0.00%7.65M | 0.00%7.65M | 0.00%7.65M | 0.00%7.65M | 12.50%7.65M | -10.00%7.65M | -10.00%7.65M | -10.00%7.65M | -17.43%6.8M | --8.5M |
Long deferred expense | -40.48%3.48M | -31.25%4.2M | -31.29%4.88M | -13.37%5.74M | -23.20%5.85M | -19.99%6.11M | 11.38%7.1M | 16.75%6.62M | 28.28%7.62M | 41.82%7.64M |
Deferred tax assets | -25.24%22.37M | -8.62%24.83M | 12.97%31.51M | 52.67%32.39M | 232.39%29.92M | 168.39%27.17M | 265.07%27.89M | 159.38%21.22M | 17.24%9M | 24.76%10.12M |
Usufruct assets | 205.62%16.06M | 102.69%17.01M | 76.35%20.24M | 57.43%23.67M | -64.49%5.26M | -43.91%8.39M | -35.73%11.48M | -27.69%15.03M | 3.64%14.8M | -10.24%14.96M |
Other non current assets | -21.64%213.41M | -26.31%180.11M | 19.82%229.4M | -6.14%178.68M | 50.41%272.35M | 71.72%244.41M | -51.12%191.46M | 1.30%190.38M | 51.48%181.07M | 18.14%142.33M |
Total non current assets | -7.56%744.68M | -7.34%719.36M | 6.05%771.78M | 1.11%731.23M | 13.67%805.58M | 10.63%776.34M | 13.69%727.71M | 66.62%723.19M | 86.03%708.68M | 84.38%701.72M |
Total assets | 0.89%2.27B | 5.17%2.32B | 7.10%2.34B | 5.08%2.31B | 7.32%2.25B | 3.62%2.2B | 10.77%2.19B | 33.19%2.19B | 36.42%2.1B | 30.25%2.13B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 0.25%147.29M | 47.49%164.9M | 762.75%225.03M | 217.76%177.55M | 14.67%146.93M | -11.52%111.8M | -77.15%26.08M | -37.20%55.88M | 83.04%128.13M | 80.52%126.36M |
Notes payable and accounts payable | -20.76%328.43M | -15.19%355.74M | -26.05%317.79M | -8.11%369.06M | 20.82%414.45M | -4.17%419.45M | 34.75%429.71M | 59.45%401.61M | 41.07%343.04M | 38.34%437.7M |
-Notes payable | -43.34%119.66M | -62.94%73.22M | -42.63%80.51M | -45.85%92.02M | 2.47%211.19M | 13.47%197.57M | 67.41%140.32M | 122.12%169.92M | 120.57%206.09M | 117.66%174.12M |
-Accounts payable | 2.71%208.77M | 27.33%282.52M | -18.01%237.28M | 19.57%277.04M | 48.42%203.27M | -15.82%221.87M | 23.11%289.39M | 32.11%231.69M | -8.54%136.96M | 11.50%263.57M |
Contract liabilities | -43.24%1.87M | -0.58%3.33M | -37.70%2.8M | -55.72%3.38M | 23.32%3.29M | 26.58%3.35M | 18.33%4.5M | 156.85%7.62M | -36.73%2.67M | 0.02%2.65M |
Advance receipts | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Salaries payable | 16.14%43.79M | 18.42%36.38M | 49.57%51.34M | 26.81%49.18M | 4.18%37.71M | -6.64%30.72M | -19.06%34.32M | -19.06%38.78M | -0.39%36.19M | 11.51%32.91M |
Taxs payable | 7.32%12.8M | 30.78%18.98M | -42.82%9.93M | -24.02%22.94M | 23.30%11.92M | 16.24%14.51M | 155.35%17.36M | 179.20%30.19M | -3.53%9.67M | 6.39%12.48M |
Other payable (including interest and dividends) | -49.53%31.92M | -58.19%33.34M | -30.76%54.34M | -56.47%56.7M | -46.40%63.24M | 29.37%79.74M | 3,399.57%78.49M | 1,001.36%130.26M | 238.42%117.99M | 123.40%61.64M |
-Other payable | ---- | -58.19%33.34M | ---- | ---- | ---- | 29.37%79.74M | ---- | 1,001.36%130.26M | ---- | 123.40%61.64M |
Non current liabilities due within one year | -55.91%32.06M | 198.45%84.56M | 161.78%81.33M | 139.79%81.96M | 115.90%72.71M | -16.06%28.33M | -9.05%31.07M | 102.61%34.18M | 289.40%33.68M | 213.71%33.75M |
Other current liabilities | -43.24%242.87K | -0.58%433.01K | -37.70%364.07K | -60.27%393.75K | 23.32%427.9K | 26.58%435.53K | 18.33%584.35K | 156.85%991.08K | -36.73%346.97K | 0.02%344.08K |
Total current liabilities | -20.29%598.39M | 1.35%697.66M | 19.42%742.92M | 8.81%761.17M | 11.76%750.68M | -2.75%688.34M | 18.97%622.12M | 62.06%699.52M | 64.71%671.71M | 50.93%707.83M |
Current liabilities | ||||||||||
Long term loan | 12.10%237.65M | -27.55%187.65M | -25.44%201.4M | -25.44%201.4M | -24.61%212M | -7.89%259M | -7.59%270.1M | 160.46%270.1M | 462.40%281.2M | --281.2M |
Long term salaries pay | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Estimate liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Deferred tax liabilities | ---- | ---- | ---- | ---- | --788.33K | --1.26M | ---- | ---- | ---- | --0 |
Long term deferred income | ---- | ---- | ---- | ---- | ---- | ---- | -62.20%2.44M | -66.33%2.44M | -27.80%5.77M | -20.90%5.77M |
Lease liabilities | 269.87%8.08M | 43.33%4.03M | 141.39%8.1M | 158.72%11M | -38.47%2.18M | -22.96%2.81M | -43.99%3.35M | -56.06%4.25M | -43.17%3.55M | -42.96%3.65M |
Other non current liabilities | 5.87%565.12K | 11.57%565.12K | 9.12%514.27K | 9.17%514.52K | -17.41%533.78K | -21.24%506.52K | 11.17%471.28K | 12.37%471.28K | 51.63%646.34K | 54.58%643.13K |
Total non current liabilities | 14.29%246.3M | -27.06%192.25M | -24.01%210.01M | -23.21%212.92M | -25.99%215.51M | -9.51%263.58M | -9.44%276.37M | 129.05%277.27M | 350.22%291.17M | 1,963.48%291.27M |
Total liabilities | -12.58%844.68M | -6.51%889.9M | 6.06%952.93M | -0.28%974.08M | 0.34%966.19M | -4.72%951.92M | 8.50%898.48M | 76.73%976.79M | 103.79%962.89M | 106.81%999.1M |
Shareholders equity | ||||||||||
Paid-in capital | -0.93%306.71M | -0.10%309.3M | 0.06%309.29M | 0.06%309.29M | 0.16%309.6M | 2.65%309.6M | 2.49%309.1M | 2.49%309.1M | 2.49%309.1M | 0.00%301.6M |
Capital reserve funds | -3.02%381.97M | 2.08%393.78M | 5.89%386.91M | 6.62%382.14M | 10.83%393.88M | 2.89%385.75M | -2.54%365.39M | -4.39%358.43M | -5.24%355.39M | -6.90%374.91M |
Surplus reserve funds | 13.11%119.4M | 13.11%119.4M | 13.13%119.4M | 13.11%119.4M | 22.09%105.56M | 22.09%105.56M | 22.08%105.54M | 22.09%105.55M | --86.45M | 27.13%86.45M |
Retained profit | 25.24%696M | 30.74%704.52M | 8.73%642.76M | 5.83%588.17M | -1.40%555.72M | 15.41%538.85M | 26.01%591.17M | 34.25%555.75M | 40.78%563.62M | 34.97%466.92M |
Less:Treasury stock | -2.76%89.28M | 9.98%109.53M | -16.12%80.33M | -36.10%80.33M | -51.04%91.82M | -22.08%99.6M | -12.92%95.77M | 14.30%125.71M | 70.50%187.52M | --127.82M |
Other composite income | -2.82%279.12K | -6.84%279.12K | 43.04%269.98K | 13.94%266.05K | 11.16%287.21K | 108.17%299.6K | 341.55%188.74K | 311.14%233.5K | 178.49%258.38K | 59.05%143.92K |
Shareholders equity without minority interests | 11.14%1.42B | 14.29%1.42B | 8.05%1.38B | 9.60%1.32B | 12.95%1.27B | 12.54%1.24B | 13.68%1.28B | 12.78%1.2B | 8.91%1.13B | -1.44%1.1B |
Minority interests | -3.13%12.11M | -10.62%10.82M | -12.71%12.34M | -11.12%12.13M | 51.90%12.5M | -53.58%12.11M | -44.11%14.14M | -50.30%13.64M | -73.10%8.23M | -18.34%26.08M |
Total shareholder equity | 11.00%1.43B | 14.05%1.43B | 7.82%1.39B | 9.37%1.33B | 13.23%1.29B | 11.02%1.25B | 12.40%1.29B | 11.20%1.22B | 6.55%1.14B | -1.91%1.13B |
Total liabilityies and equity | 0.89%2.27B | 5.17%2.32B | 7.10%2.34B | 5.08%2.31B | 7.32%2.25B | 3.62%2.2B | 10.77%2.19B | 33.19%2.19B | 36.42%2.1B | 30.25%2.13B |
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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