(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 | -57.00%50.92M | -7.37%137.54M | -57.14%91.22M | 135.96%219.53M | 14.24%118.4M | -6.91%148.48M | 0.75%212.83M | -62.73%93.03M | 27.39%103.65M | 320.10%159.51M |
Transactional financial assets | 71.45%301.69M | 308.28%299.98M | 479.04%306.04M | 156.85%138.83M | 488.37%175.97M | -0.44%73.47M | 88.76%52.85M | -49.37%54.05M | -89.19%29.91M | -79.67%73.8M |
Notes receivable and accounts receivable | -15.92%186.51M | -21.67%207.76M | -38.02%189.21M | -29.22%217.93M | -13.89%221.83M | -1.73%265.25M | 9.39%305.28M | 6.89%307.91M | 7.22%257.6M | 18.31%269.92M |
-Notes receivable | 54.50%37.26M | 28.15%35.91M | -80.10%9.79M | 28.36%21.23M | 1,383.39%24.12M | 4,547.91%28.02M | 1,339.00%49.2M | 69.04%16.54M | -81.93%1.63M | -93.18%602.82K |
-Accounts receivable | -24.51%149.24M | -27.56%171.85M | -29.94%179.42M | -32.49%196.69M | -22.76%197.71M | -11.91%237.23M | -7.10%256.08M | 4.71%291.37M | 10.68%255.98M | 22.80%269.31M |
Other receivables (including interest and dividends) | 20.40%16.59M | -7.27%13.19M | 48.17%13.97M | 106.03%17.19M | 7.28%13.78M | 0.17%14.22M | -44.22%9.43M | -40.19%8.34M | -46.42%12.84M | -7.49%14.2M |
-Dividend receivable | --0 | ---- | --0 | --0 | --0 | --0 | --0 | --0 | ---- | ---- |
-Accrued interest receivable | --0 | ---- | --0 | --0 | --0 | --0 | --0 | --0 | ---- | ---- |
-Other receivable | 20.40%16.59M | -7.27%13.19M | 48.17%13.97M | 106.03%17.19M | --13.78M | 0.17%14.22M | --9.43M | -40.19%8.34M | ---- | -7.49%14.2M |
Advance payment | -63.06%12.93M | -44.77%14.34M | -54.41%28.18M | -82.94%18.93M | -67.63%34.99M | -50.42%25.97M | 1.75%61.82M | 183.32%110.96M | 66.72%108.11M | -26.43%52.38M |
Inventories | -19.80%182.76M | -21.77%180.03M | -28.46%197.03M | -23.21%204.01M | -23.99%227.89M | -23.94%230.14M | -9.75%275.42M | -17.84%265.66M | -19.54%299.81M | -0.60%302.59M |
Receivable financing | 177.80%5.61M | -96.41%579.11K | -73.46%4.57M | 42.95%5.9M | -37.06%2.02M | --16.11M | --17.23M | 21.45%4.13M | --3.21M | --0 |
Non-current assets due within one year | --1.94M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other current assets | 38.39%34.41M | 99.80%55.44M | 103.06%55.21M | 21.96%35.64M | 1.29%24.86M | 21.36%27.75M | -46.06%27.19M | -58.20%29.22M | -61.96%24.54M | -63.14%22.86M |
Total current assets | -3.22%793.35M | 13.41%908.86M | -7.96%885.44M | -1.76%857.96M | -2.37%819.74M | -10.48%801.39M | 1.10%962.05M | -20.19%873.31M | -25.31%839.67M | -17.26%895.26M |
Non Current assets | ||||||||||
Investment real estate | 118.58%18.09M | 118.58%18.23M | 14.09%9.59M | 13.91%9.65M | --8.27M | --8.34M | --8.41M | --8.47M | ---- | ---- |
Long term receivable account | --117.76M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Fixed assets | ---- | 2.21%591.77M | ---- | ---- | ---- | -5.52%578.96M | ---- | 11.85%596M | ---- | 64.21%612.78M |
Constru in process | ---- | -63.96%24.34M | ---- | ---- | ---- | 36.90%67.54M | ---- | -59.33%41.53M | ---- | -63.34%49.33M |
Intangible assets | -2.33%88.46M | -2.46%88.99M | -2.41%89.69M | -2.36%90.38M | -2.63%90.58M | -2.61%91.24M | -2.58%91.9M | -2.56%92.57M | -2.77%93.03M | -2.77%93.68M |
Long deferred expense | -57.53%222.28K | -28.26%269.85K | -24.89%322.77K | -45.66%369.2K | -69.39%523.42K | -66.73%376.17K | -71.09%429.71K | -53.80%679.46K | -36.26%1.71M | -40.05%1.13M |
Deferred tax assets | -30.33%14.92M | -27.04%14.01M | -24.83%14.75M | -27.32%14.98M | 174.41%21.41M | 147.22%19.2M | 66.56%19.62M | 74.73%20.62M | 68.07%7.8M | 69.82%7.77M |
Usufruct assets | -60.71%229.62K | -95.30%210.08K | -92.14%329.9K | -84.94%300.2K | -78.10%584.46K | 44.23%4.47M | -4.45%4.2M | -70.55%1.99M | -66.30%2.67M | -80.68%3.1M |
Other non current assets | 4,194.46%195.25M | 1,012.80%101.86M | 330.39%50.06M | 8.30%23.81M | -39.56%4.55M | -33.96%9.15M | -14.17%11.63M | 66.02%21.98M | -79.25%7.52M | -67.95%13.86M |
Total non current assets | 37.04%1.04B | 7.75%839.68M | 1.07%799M | 0.25%785.78M | -3.48%760.85M | -0.30%779.28M | 1.31%790.55M | 2.70%783.84M | 12.79%788.32M | 16.69%781.65M |
Total assets | 16.16%1.84B | 10.62%1.75B | -3.89%1.68B | -0.81%1.64B | -2.91%1.58B | -5.74%1.58B | 1.20%1.75B | -10.78%1.66B | -10.70%1.63B | -4.28%1.68B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 165.45%240.28M | 121.71%200.58M | 20.67%175.09M | -8.46%119.55M | -42.42%90.52M | 15.44%90.47M | 226.84%145.1M | -25.86%130.6M | 19.03%157.2M | -39.28%78.37M |
Notes payable and accounts payable | 16.14%116.82M | 13.88%126.08M | -61.46%88.09M | -16.41%123.95M | -31.09%100.59M | -49.08%110.71M | -12.36%228.56M | -43.26%148.3M | -39.88%145.97M | 9.64%217.41M |
-Notes payable | 99.05%27.77M | -6.30%20.14M | -90.11%11M | -75.73%15.45M | -50.29%13.95M | -78.13%21.5M | -1.84%111.23M | -19.47%63.66M | -77.08%28.06M | -0.32%98.31M |
-Accounts payable | 2.79%89.05M | 18.75%105.94M | -34.30%77.09M | 28.20%108.5M | -26.52%86.64M | -25.10%89.21M | -20.44%117.33M | -53.57%84.64M | -2.08%117.91M | 19.49%119.11M |
Contract liabilities | -42.68%11.38M | -11.91%15.17M | -31.34%16.12M | -48.23%13.32M | -29.23%19.85M | 5.46%17.22M | 24.87%23.48M | 103.23%25.72M | 134.82%28.05M | 78.99%16.33M |
Advance receipts | --0 | ---- | --0 | --0 | --0 | --0 | --0 | ---- | ---- | ---- |
Salaries payable | 16.94%11.08M | 23.59%11.42M | 40.64%10.62M | 24.88%11.04M | 19.99%9.48M | 27.41%9.24M | -4.84%7.55M | -15.82%8.84M | -4.00%7.9M | -17.09%7.25M |
Taxs payable | -8.35%9.36M | -12.37%6.78M | 343.28%6.56M | 0.38%7.28M | 203.84%10.21M | 98.06%7.73M | 1.04%1.48M | 248.20%7.25M | -36.68%3.36M | 153.83%3.91M |
Other payable (including interest and dividends) | 33.08%17.48M | 137.09%35.4M | -28.71%19.12M | -35.57%16.64M | -56.30%13.13M | 35.61%14.93M | 121.48%26.82M | 238.03%25.83M | 407.18%30.05M | 112.42%11.01M |
-Interest payable | --0 | --0 | --0 | ---- | --0 | --0 | --213.39K | --0 | ---- | ---- |
-Dividend payable | --0 | --17.51M | --0 | --0 | --0 | --0 | --0 | --0 | ---- | ---- |
-Other payable | 33.08%17.48M | 19.81%17.89M | -28.13%19.12M | ---- | --13.13M | 35.61%14.93M | --26.61M | 238.03%25.83M | ---- | 112.42%11.01M |
Non current liabilities due within one year | 169.10%2.16M | 2,820.17%60.14M | 4,268.20%60.79M | 2,779.30%60.16M | -66.27%804.39K | 9.40%2.06M | -59.53%1.39M | -61.08%2.09M | --2.38M | --1.88M |
Other current liabilities | -70.74%746.3K | -59.07%574.91K | -69.19%940.41K | -47.57%1.08M | -30.05%2.55M | -33.82%1.4M | 24.82%3.05M | 90.73%2.05M | 133.33%3.65M | 77.51%2.12M |
Total current liabilities | 65.62%409.31M | 79.75%456.14M | -13.74%377.34M | 0.67%353.02M | -34.72%247.14M | -24.98%253.77M | 24.49%437.44M | -26.46%350.68M | -7.18%378.57M | -4.21%338.28M |
Current liabilities | ||||||||||
Long term loan | --0 | ---- | --0 | --0 | --59.75M | -35.00%59.8M | -52.87%59.85M | -52.87%59.85M | --0 | -35.35%92M |
Deferred tax liabilities | -9.91%8.89M | -14.42%9.01M | -17.00%9.51M | -19.86%9.8M | -21.04%9.87M | -19.80%10.53M | -17.25%11.46M | -17.81%12.22M | 14.54%12.5M | 7.76%13.13M |
Long term deferred income | -3.72%28.95M | -3.56%29.48M | -3.53%30.01M | -3.33%30.54M | 32.40%30.07M | 33.25%30.57M | 95.91%31.11M | 111.95%31.59M | 190.34%22.71M | 191.95%22.94M |
Lease liabilities | 115,899.66%119.48M | --0 | --0 | -86.70%22K | -80.65%103K | 67.90%2.53M | 213.69%2.83M | -84.29%165.37K | -93.60%532.28K | -90.62%1.51M |
Total non current liabilities | 57.65%157.32M | -62.78%38.49M | -62.45%39.52M | -61.13%40.36M | 179.20%99.79M | -20.18%103.43M | -33.23%105.25M | -34.21%103.83M | -81.58%35.74M | -27.37%129.58M |
Total liabilities | 63.33%566.64M | 38.48%494.63M | -23.19%416.86M | -13.45%393.38M | -16.26%346.93M | -23.65%357.19M | 6.62%542.69M | -28.39%454.51M | -31.17%414.31M | -11.98%467.85M |
Shareholders equity | ||||||||||
Paid-in capital | -0.09%176.8M | -0.06%176.96M | -0.06%176.96M | -0.02%176.96M | -0.02%176.96M | 0.04%177.07M | 0.20%177.07M | 0.16%177M | 0.16%177M | 0.16%177M |
Capital reserve funds | 0.01%685.69M | 0.05%686.5M | -0.00%686.35M | 0.07%686.35M | -0.06%685.63M | 0.02%686.18M | 0.25%686.37M | 0.22%685.9M | 0.20%686.02M | 0.20%686.02M |
Surplus reserve funds | 16.68%40.45M | 16.68%40.45M | 16.68%40.45M | 16.68%40.45M | 2.14%34.66M | 2.14%34.66M | 2.14%34.66M | 2.14%34.66M | 10.78%33.94M | 10.78%33.94M |
Retained profit | 14.03%381.02M | 12.65%364.07M | 17.58%365.23M | 14.60%348.07M | 6.04%334.14M | 3.78%323.17M | -4.60%310.63M | -6.69%303.72M | -3.59%315.11M | -4.52%311.4M |
Less:Treasury stock | 848.13%13.35M | 590.64%14.3M | -31.99%1.41M | -14.98%1.41M | -14.98%1.41M | 25.02%2.07M | --2.07M | --1.66M | --1.66M | --1.66M |
Other composite income | -19.47%149.73K | -20.37%161K | 157.12%154.61K | -0.49%173.64K | -16.30%185.94K | 12,812.21%202.18K | 135.10%60.13K | 219.15%174.5K | 226.82%222.16K | 100.83%1.57K |
Shareholders equity without minority interests | 3.30%1.27B | 2.84%1.25B | 5.06%1.27B | 4.23%1.25B | 1.61%1.23B | 1.04%1.22B | -1.15%1.21B | -1.69%1.2B | -0.66%1.21B | -0.92%1.21B |
Minority interests | -140.12%-1.4M | -98.10%80.64K | -105.04%-160.52K | -108.15%-231.8K | 14.86%3.49M | 81.18%4.25M | 48.85%3.19M | 19.85%2.84M | 22.87%3.04M | -1.32%2.35M |
Total shareholder equity | 2.89%1.27B | 2.49%1.25B | 4.77%1.27B | 3.97%1.25B | 1.65%1.23B | 1.19%1.22B | -1.06%1.21B | -1.65%1.2B | -0.61%1.21B | -0.93%1.21B |
Total liabilityies and equity | 16.16%1.84B | 10.62%1.75B | -3.89%1.68B | -0.81%1.64B | -2.91%1.58B | -5.74%1.58B | 1.20%1.75B | -10.78%1.66B | -10.70%1.63B | -4.28%1.68B |
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 | -- | -- | -- | Huaxing Certified Public Accountants Firm (Special General Partnership) | -- | -- | -- | Huaxing Certified Public Accountants Firm (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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