(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 | 240.64%141.64M | 52.59%126.41M | 96.52%115.74M | 46.87%110.03M | -50.52%41.58M | 9.49%82.84M | 7.81%58.89M | 117.62%74.92M | 95.67%84.03M | 26.93%75.66M |
Notes receivable and accounts receivable | -16.73%170.83M | -6.34%146.55M | -28.46%132.06M | -33.15%117.28M | 12.35%205.15M | -19.64%156.46M | 8.14%184.6M | -25.22%175.43M | -3.18%182.6M | 42.91%194.7M |
-Notes receivable | --0 | ---- | -75.60%17.91M | -91.57%5.66M | -15.88%55.63M | -27.87%43.87M | 67.56%73.38M | -36.60%67.15M | 50.68%66.14M | 12,271.22%60.83M |
-Accounts receivable | 14.26%170.83M | 30.16%146.55M | 2.64%114.16M | 3.08%111.62M | 28.38%149.51M | -15.90%112.59M | -12.36%111.22M | -15.85%108.28M | -19.52%116.46M | -1.38%133.87M |
Other receivables (including interest and dividends) | 23.90%3.97M | 49.85%5.39M | -14.78%3.37M | -16.78%4.37M | -36.96%3.21M | -22.28%3.6M | -37.92%3.96M | 16.09%5.25M | -82.50%5.09M | -79.46%4.63M |
-Accrued interest receivable | ---- | ---- | ---- | ---- | --0 | ---- | --0 | ---- | --0 | ---- |
-Other receivable | ---- | 49.85%5.39M | ---- | ---- | ---- | -22.28%3.6M | ---- | 16.09%5.25M | ---- | -79.46%4.63M |
Contractual assets | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
Advance payment | 28.24%21.7M | 81.02%20.52M | 166.97%30.38M | 13.29%22.63M | 10.94%16.92M | -43.21%11.34M | 78.74%11.38M | 149.81%19.98M | -21.40%15.26M | -37.54%19.96M |
Inventories | -7.43%79.53M | 20.70%86.86M | 10.27%69.91M | 3.57%68.82M | 45.02%85.92M | 8.86%71.96M | -31.78%63.4M | -26.65%66.45M | -39.89%59.25M | -49.11%66.1M |
Receivable financing | ---- | ---- | ---- | ---- | -62.77%84.15K | ---- | -97.75%262.32K | ---- | -96.09%226.05K | ---- |
Assets held for sale | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
Other current assets | 22.99%3.47M | --5.06M | --79.74K | 24.55%4.13M | --2.82M | ---- | --0 | -11.14%3.32M | ---- | -85.74%105.74K |
Total current assets | 18.41%421.14M | 19.80%390.8M | 9.01%351.55M | -5.24%327.25M | 2.67%355.68M | -9.68%326.2M | -5.93%322.49M | -8.24%345.33M | -10.03%346.44M | -6.62%361.16M |
Non Current assets | ||||||||||
Investment real estate | -4.13%41.33M | -4.09%41.77M | -4.05%42.2M | -4.01%42.63M | -3.97%43.11M | -3.93%43.55M | -3.89%43.98M | -3.86%44.41M | -2.25%44.9M | -2.23%45.33M |
Fixed assets | ---- | -14.76%62.17M | ---- | ---- | ---- | -12.45%72.94M | ---- | -19.96%76.06M | ---- | -15.53%83.31M |
Fixed assets liquidation | ---- | -1.01%92.89M | ---- | ---- | ---- | -6.13%93.84M | ---- | 2.18%94.88M | ---- | 7.66%99.97M |
Constru in process | ---- | ---- | ---- | ---- | ---- | 34.46%995K | ---- | 0.00%740K | ---- | 0.00%740K |
Intangible assets | -4.73%34.47M | -4.68%34.89M | -4.63%35.32M | -4.57%35.75M | -4.50%36.18M | -4.45%36.61M | -4.40%37.03M | -4.37%37.46M | -4.11%37.88M | -4.09%38.31M |
Long deferred expense | -45.11%145.43K | -85.66%163K | -83.31%198.88K | -78.23%271.4K | -82.01%264.94K | -25.62%1.14M | -27.19%1.19M | -26.30%1.25M | 159.08%1.47M | 145.03%1.53M |
Deferred tax assets | -1.58%7.67M | -1.34%7.71M | -5.35%7.74M | -5.21%7.74M | 2.16%7.79M | 2.15%7.81M | 6.47%8.18M | 6.32%8.17M | 3.31%7.63M | 3.55%7.65M |
Usufruct assets | ---- | ---- | ---- | ---- | -84.43%20.37K | -74.04%40.74K | -70.80%61.12K | -61.07%81.49K | --130.81K | --156.97K |
Other non current assets | ---- | ---- | ---- | ---- | --442.56K | --442.56K | --0 | --442.56K | ---- | ---- |
Total non current assets | -6.41%237.8M | -6.90%239.59M | -7.51%241.19M | -7.66%243.29M | -4.91%254.08M | -7.09%257.36M | -6.98%260.79M | -7.08%263.49M | -5.91%267.2M | -3.35%276.99M |
Total assets | 8.07%658.94M | 8.03%630.39M | 1.62%592.74M | -6.29%570.54M | -0.63%609.76M | -8.55%583.56M | -6.40%583.28M | -7.74%608.82M | -8.28%613.64M | -5.23%638.15M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | ---- | ---- | ---- | ---- | 105.06%18.2M | -67.18%3.75M | ---- | ---- | -77.72%8.87M | -77.62%11.43M |
Notes payable and accounts payable | 45.94%206.36M | 31.17%177.39M | 23.83%147.43M | 5.25%133.6M | 30.33%141.4M | 14.85%135.24M | -1.82%119.06M | 15.31%126.93M | -34.04%108.5M | -25.96%117.76M |
-Notes payable | 159.41%82.31M | 135.26%54.95M | 64.81%41.65M | 17.32%41.1M | -3.17%31.73M | 3.32%23.36M | 23.86%25.27M | 62.54%35.04M | -1.11%32.77M | -47.41%22.61M |
-Accounts payable | 13.11%124.05M | 9.43%122.44M | 12.79%105.78M | 0.65%92.49M | 44.83%109.67M | 17.58%111.88M | -7.01%93.79M | 3.81%91.9M | -42.34%75.73M | -18.01%95.15M |
Contract liabilities | --0 | -63.76%55.8K | 54.73%597.31K | -90.33%744.25 | ---- | -43.70%153.98K | 25.39%386.04K | -98.95%7.7K | 36.97%786.64K | -64.27%273.52K |
Advance receipts | 1,008.98%1.66M | 471.47%1.02M | --1.02M | 39.46%1.06M | --149.25K | --178.16K | ---- | --763.41K | --0 | ---- |
Salaries payable | 41.55%6.43M | 33.31%6.11M | 33.16%5.85M | 30.68%7.32M | -3.73%4.54M | 3.45%4.58M | 43.32%4.39M | 45.64%5.6M | 7.79%4.72M | 13.91%4.43M |
Taxs payable | -28.02%9.39M | -16.74%9.65M | -34.04%9.73M | -15.79%11.67M | -9.87%13.05M | -20.41%11.59M | 10.84%14.75M | -5.48%13.85M | 20.82%14.47M | 12.63%14.57M |
Other payable (including interest and dividends) | 10.69%42.27M | 13.51%45.78M | 13.20%38.12M | 7.64%34.2M | 20.56%38.19M | -1.48%40.33M | 7.89%33.68M | 4.35%31.77M | 42.71%31.67M | 10.41%40.93M |
-Interest payable | ---- | ---- | ---- | ---- | 48.95%167.93K | -84.03%14.88K | ---- | ---- | -9.22%112.74K | -48.10%93.18K |
-Other payable | ---- | 13.55%45.78M | ---- | ---- | ---- | -1.29%40.31M | ---- | 4.74%31.77M | ---- | 10.69%40.84M |
Non current liabilities due within one year | ---- | ---- | ---- | ---- | -99.82%21.38K | -99.92%42.75K | 2.37%106.88K | -99.86%85.5K | --12.1M | --55.1M |
Other current liabilities | -62.93%9.42M | -52.63%11.05M | -67.74%15.2M | -43.34%13.17M | -30.29%25.41M | -37.29%23.32M | 38.43%47.12M | -64.06%23.23M | 125.96%36.46M | 17,457.13%37.19M |
Total current liabilities | 14.35%275.53M | 14.53%251.04M | -0.70%217.94M | -0.61%201.01M | 10.74%240.96M | -22.18%219.19M | 3.86%219.49M | -35.18%202.25M | -16.18%217.58M | 6.29%281.68M |
Current liabilities | ||||||||||
Long term loan | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --49.1M | -34.43%40M | ---- |
Estimate liabilities | ---- | ---- | ---- | ---- | -93.83%49.44K | -91.96%64.41K | 0.00%801.16K | 0.00%801.16K | 1,143.82%801.16K | 1,143.82%801.16K |
Deferred tax liabilities | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Long term deferred income | -17.52%2.25M | -16.78%2.37M | -16.11%2.49M | -15.48%2.61M | -14.91%2.73M | -14.37%2.85M | -16.76%2.97M | -13.41%3.09M | -20.69%3.21M | -17.73%3.33M |
Lease liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --71.94K | --86.33K |
Other non current liabilities | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Total non current liabilities | -18.99%2.25M | -18.62%2.37M | -33.94%2.49M | -95.08%2.61M | -93.70%2.78M | -30.88%2.91M | -93.97%3.77M | 1,082.41%52.99M | -32.30%44.08M | -93.53%4.21M |
Total liabilities | 13.97%277.78M | 14.10%253.42M | -1.26%220.43M | -20.22%203.62M | -6.85%243.74M | -22.31%222.1M | -18.46%223.26M | -19.35%255.25M | -19.41%261.66M | -13.39%285.9M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%283.16M | 0.00%283.16M | 0.00%283.16M | 0.00%283.16M | 0.00%283.16M | 0.00%283.16M | 0.00%283.16M | 0.00%283.16M | 0.00%283.16M | 0.00%283.16M |
Other equity instruments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
-Equity of prefer stock | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
-Equity of Perpetual debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Capital reserve funds | 0.00%146.58M | 0.00%146.58M | -0.01%146.58M | 0.00%146.58M | 0.00%146.58M | 0.00%146.58M | 0.01%146.59M | 0.00%146.58M | 0.00%146.58M | 0.00%146.58M |
Surplus reserve funds | 0.00%77.39M | 0.00%77.39M | 0.00%77.39M | 0.00%77.39M | 0.00%77.39M | 0.00%77.39M | 0.00%77.39M | 0.00%77.39M | 0.00%77.39M | 0.00%77.39M |
Retained profit | 10.73%-125.97M | 10.65%-130.16M | 8.36%-134.82M | 8.69%-140.21M | 9.05%-141.11M | 5.94%-145.67M | 6.75%-147.12M | 6.19%-153.55M | 4.68%-155.16M | 5.50%-154.87M |
Less:Treasury stock | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | --0 | ---- |
Ordinary risk reserve funds | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | --0 | ---- |
Specific reserves | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | --0 | ---- |
Shareholders equity without minority interests | 4.14%381.16M | 4.29%376.98M | 3.41%372.31M | 3.77%366.92M | 3.99%366.02M | 2.61%361.46M | 3.05%360.02M | 2.95%353.58M | 2.21%351.98M | 2.63%352.26M |
Minority interests | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Total shareholder equity | 4.14%381.16M | 4.29%376.98M | 3.41%372.31M | 3.77%366.92M | 3.99%366.02M | 2.61%361.46M | 3.05%360.02M | 2.95%353.58M | 2.21%351.98M | 2.63%352.26M |
Total liabilityies and equity | 8.07%658.94M | 8.03%630.39M | 1.62%592.74M | -6.29%570.54M | -0.63%609.76M | -8.55%583.56M | -6.40%583.28M | -7.74%608.82M | -8.28%613.64M | -5.23%638.15M |
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.
No Data