(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 | 8.68%7.6B | -2.81%6.99B | 5.56%6.9B | 8.38%8.17B | 2.83%6.99B | 3.57%7.2B | 5.23%6.53B | 3.62%7.54B | 3.26%6.8B | -8.40%6.95B |
Notes receivable and accounts receivable | 23.39%59.5M | 4.35%50M | 34.26%59.2M | 43.14%54.08M | 7.95%48.22M | 1.98%47.91M | 24.30%44.1M | -6.92%37.78M | 20.76%44.67M | -15.20%46.98M |
-Accounts receivable | 23.39%59.5M | 4.35%50M | 34.26%59.2M | 43.14%54.08M | 7.95%48.22M | 1.98%47.91M | 24.30%44.1M | -6.92%37.78M | 20.76%44.67M | -15.20%46.98M |
Other receivables (including interest and dividends) | 14.58%36.53M | -1.13%32.75M | -14.84%33.11M | 2.24%30.94M | 0.91%31.88M | 9.99%33.13M | 22.50%38.88M | 2.66%30.27M | 0.83%31.59M | 2.11%30.12M |
-Other receivable | ---- | -1.13%32.75M | ---- | ---- | ---- | 9.99%33.13M | ---- | 2.66%30.27M | ---- | 2.11%30.12M |
Advance payment | -38.97%428.42K | -69.98%210.72K | -85.86%99.27K | -47.40%426.92K | -6.65%702K | 0.00%702K | 55.74%702K | 93.26%811.71K | -93.98%752K | --702K |
Other current assets | -10.02%3.94M | -10.53%3.51M | -66.21%1.65M | 10.49%9.61M | 25.67%4.38M | 23.27%3.93M | -52.46%4.87M | -21.07%8.7M | -59.70%3.49M | -67.04%3.19M |
Total current assets | 8.79%7.7B | -2.76%7.08B | 5.57%6.99B | 8.52%8.26B | 2.87%7.08B | 3.60%7.28B | 5.34%6.62B | 3.53%7.62B | 3.08%6.88B | -8.47%7.03B |
Non Current assets | ||||||||||
Other equity investment | -14.85%6.86M | -14.57%6.89M | -14.33%6.92M | -14.14%6.94M | -0.81%8.06M | -0.15%8.07M | 635.99%8.08M | 630.19%8.08M | 631.77%8.12M | --8.08M |
Long-term equity investment | 22.20%3.31M | 18.87%3.18M | 29.54%3.12M | 35.15%2.98M | 29.03%2.71M | 29.73%2.67M | 41.59%2.41M | 15.24%2.21M | 61.44%2.1M | 29.08%2.06M |
Fixed assets | ---- | -4.54%650.41M | ---- | ---- | ---- | 72.48%681.35M | ---- | 72.75%700.62M | ---- | -3.56%395.03M |
Constru in process | ---- | 34.46%572.02M | ---- | ---- | ---- | -7.58%425.41M | ---- | -4.61%346.22M | ---- | 122.55%460.31M |
Intangible assets | -2.34%333.25M | -2.33%335.25M | -2.32%337.25M | -2.30%339.25M | -2.29%341.25M | -2.28%343.25M | -2.26%345.25M | -2.25%347.25M | -2.24%349.25M | -2.23%351.25M |
Goodwill | 0.00%3.9M | 0.00%3.9M | 0.00%3.9M | 0.00%3.9M | 0.00%3.9M | 0.00%3.9M | 0.00%3.9M | 0.00%3.9M | 0.00%3.9M | 0.00%3.9M |
Long deferred expense | ---- | ---- | ---- | ---- | -7.87%1M | 31.05%1.27M | 57.97%263.68K | -67.64%155.35K | 36.88%1.09M | -12.50%968.2K |
Deferred tax assets | -25.21%904.94K | 26.69%1.46M | 14.76%1.31M | -1.65%821.7K | -2.70%1.21M | 1.78%1.15M | 38.06%1.15M | 6.81%835.47K | 496.71%1.24M | 222.69%1.13M |
Usufruct assets | -60.87%695.96K | -50.00%927.95K | -44.44%1.16M | -40.37%1.39M | -30.30%1.78M | --1.86M | 773.05%2.09M | 388.02%2.33M | --2.55M | ---- |
Other non current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --12.5M | --12.5M |
Total non current assets | 7.27%1.58B | 7.16%1.57B | 9.22%1.58B | 11.92%1.58B | 10.31%1.47B | 18.92%1.47B | 21.72%1.45B | 23.29%1.41B | 30.56%1.33B | 25.71%1.24B |
Total assets | 8.53%9.28B | -1.10%8.66B | 6.22%8.57B | 9.05%9.84B | 4.07%8.55B | 5.89%8.75B | 7.94%8.07B | 6.19%9.03B | 6.72%8.21B | -4.59%8.26B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Notes payable and accounts payable | 117.73%138.04M | 51.21%132.37M | 85.11%144.19M | 49.87%165.14M | -20.47%63.4M | 42.11%87.54M | -17.26%77.89M | 39.29%110.19M | 75.61%79.72M | 35.88%61.6M |
-Accounts payable | 117.73%138.04M | 51.21%132.37M | 85.11%144.19M | 49.87%165.14M | -20.47%63.4M | 42.11%87.54M | -17.26%77.89M | 39.29%110.19M | 75.61%79.72M | 35.88%61.6M |
Contract liabilities | 10.64%1.18B | 9.70%1.2B | 4.15%1.12B | 12.22%1.1B | -7.23%1.07B | -2.18%1.1B | -6.62%1.07B | -5.95%981.58M | 1.66%1.15B | 3.93%1.12B |
Salaries payable | -5.52%158.85M | -5.57%108.58M | -5.76%58.9M | 1.49%208.07M | 19.41%168.13M | 21.09%114.98M | 22.74%62.5M | 25.07%205M | 9.97%140.79M | 9.91%94.95M |
Taxs payable | 22.88%95.91M | -21.47%62.83M | -22.59%125.38M | -22.64%134.67M | -38.64%78.05M | -11.15%80M | -16.13%161.98M | -14.46%174.08M | -12.63%127.2M | -11.83%90.04M |
Other payable (including interest and dividends) | 125.40%829.83M | -37.32%540.38M | 37.01%778.73M | 284.23%805.27M | 76.68%368.15M | 5.15%862.11M | 83.53%568.39M | -54.88%209.58M | -60.57%208.37M | -59.96%819.86M |
-Other payable | ---- | -37.32%540.38M | ---- | ---- | ---- | 5.15%862.11M | ---- | -54.88%209.58M | ---- | -59.96%819.86M |
Non current liabilities due within one year | ---- | 0.00%970.49K | 1.66%959.69K | 3.43%948.9K | --954.29K | --970.49K | --943.98K | --917.47K | ---- | ---- |
Other current liabilities | 161.84%901.82K | 3.52%353.7K | -3.30%301.27K | -17.89%333.69K | -18.52%344.41K | 100.36%341.68K | 39.80%311.54K | -8.63%406.39K | -22.10%422.7K | -69.20%170.53K |
Total current liabilities | 37.69%2.4B | -8.66%2.05B | 14.45%2.22B | 43.66%2.42B | 2.31%1.75B | 2.51%2.24B | 8.24%1.94B | -13.98%1.68B | -13.78%1.71B | -34.91%2.19B |
Current liabilities | ||||||||||
Estimate liabilities | 31.40%4.26M | 54.79%3.91M | 65.69%3.64M | 103.78%3.31M | -4.08%3.24M | -9.33%2.53M | -12.79%2.2M | -30.52%1.63M | 14.95%3.38M | 7.88%2.79M |
Deferred tax liabilities | --173.99K | ---- | --50.06K | -5.30%110.76K | ---- | ---- | ---- | --116.96K | ---- | ---- |
Long term deferred income | 239.35%1.44M | 228.66%1.56M | 220.01%1.68M | -34.78%375K | -46.20%425K | -46.78%475K | -47.24%525K | -47.62%575K | -38.00%789.94K | -37.20%892.51K |
Lease liabilities | ---- | ---- | ---- | ---- | ---- | --948.9K | --948.9K | --948.9K | --1.84M | ---- |
Other non current liabilities | -9.77%86.45M | -14.03%94.98M | -7.48%95.54M | 8.53%105.77M | 69.64%95.81M | 97.65%110.48M | 83.04%103.26M | 47.64%97.46M | -61.96%56.48M | -62.22%55.9M |
Total non current liabilities | -7.19%92.33M | -12.22%100.45M | -5.63%100.9M | 8.78%109.57M | 59.19%99.48M | 92.08%114.43M | 78.44%106.93M | 45.04%100.73M | -59.08%62.49M | -60.80%59.57M |
Total liabilities | 35.27%2.5B | -8.83%2.15B | 13.41%2.33B | 41.69%2.53B | 4.32%1.85B | 4.89%2.36B | 10.51%2.05B | -11.95%1.78B | -17.03%1.77B | -36.03%2.25B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%537.6M | 0.00%537.6M | 0.00%537.6M | 0.00%537.6M | 0.00%537.6M | 0.00%537.6M | 0.00%537.6M | 0.00%537.6M | 0.00%537.6M | 0.00%537.6M |
Capital reserve funds | 0.00%356.8M | 0.00%356.8M | 0.01%356.8M | 0.01%356.8M | 0.01%356.8M | 0.01%356.8M | 0.00%356.78M | 0.00%356.78M | 0.00%356.78M | 0.00%356.78M |
Surplus reserve funds | 0.00%360.82M | 0.00%360.82M | 0.00%360.82M | 0.00%360.82M | 0.00%360.82M | 0.00%360.82M | 0.00%360.82M | 0.00%360.82M | 0.00%360.82M | 0.00%360.82M |
Retained profit | 1.83%5.5B | 2.40%5.21B | 4.21%4.95B | 0.96%6.03B | 4.56%5.4B | 6.74%5.09B | 8.13%4.75B | 13.78%5.97B | 19.29%5.17B | 21.73%4.77B |
Other composite income | -43.72%26.26M | -20.43%39.55M | 306.74%35.49M | 110.63%31.78M | 94.21%46.65M | 994.29%49.7M | 127.10%8.72M | 150.52%15.09M | 214.74%24.02M | 74.43%-5.56M |
Shareholders equity without minority interests | 1.17%6.78B | 1.75%6.51B | 3.77%6.24B | 1.02%7.32B | 4.00%6.7B | 6.26%6.4B | 7.09%6.02B | 11.86%7.25B | 15.82%6.45B | 16.84%6.02B |
Minority interests | 9.03%159.65K | 4.23%178.16K | --187.22K | --206.17K | --146.43K | --170.92K | ---- | ---- | ---- | ---- |
Total shareholder equity | 1.17%6.78B | 1.75%6.51B | 3.77%6.24B | 1.03%7.32B | 4.01%6.7B | 6.26%6.4B | 7.09%6.02B | 11.86%7.25B | 15.82%6.45B | 16.84%6.02B |
Total liabilityies and equity | 8.53%9.28B | -1.10%8.66B | 6.22%8.57B | 9.05%9.84B | 4.07%8.55B | 5.89%8.75B | 7.94%8.07B | 6.19%9.03B | 6.72%8.21B | -4.59%8.26B |
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.
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