(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 | -19.17%53.86M | -32.70%56.28M | 21.56%73.85M | -32.23%72.67M | -5.99%66.63M | 26.05%83.63M | -48.09%60.75M | -33.22%107.23M | -81.12%70.88M | -78.69%66.35M |
Notes receivable and accounts receivable | -16.84%353.28M | -9.49%359.21M | -9.34%347.77M | -1.30%386.81M | 30.54%424.8M | 12.91%396.85M | 0.73%383.62M | -66.79%391.92M | -75.62%325.42M | -71.78%351.48M |
-Notes receivable | -38.58%388K | ---- | ---- | ---- | -99.39%631.67K | -99.40%631.67K | -99.40%631.67K | -99.94%534.67K | 2,043.80%104.37M | 1,536.36%105.65M |
-Accounts receivable | -16.80%352.89M | -9.34%359.21M | -9.19%347.77M | -1.17%386.81M | 91.89%424.17M | 61.18%396.22M | 39.12%382.99M | 31.84%391.38M | -83.38%221.05M | -80.16%245.83M |
Other receivables (including interest and dividends) | -15.62%263.58M | -15.44%262.3M | -16.15%261.87M | -11.59%270.87M | -9.92%312.37M | -11.34%310.2M | -16.07%312.3M | -41.31%306.37M | -55.43%346.76M | -21.33%349.88M |
-Other receivable | ---- | -15.44%262.3M | ---- | ---- | ---- | -11.34%310.2M | ---- | -41.31%306.37M | ---- | -21.33%349.88M |
Contractual assets | -14.80%177.28M | -5.21%189.48M | -12.78%181.64M | -20.77%160.89M | -4.16%208.07M | -9.15%199.89M | 8.72%208.25M | -2.57%203.08M | -62.93%217.1M | -62.63%220.02M |
Advance payment | -52.48%10.17M | -63.53%7.96M | -56.37%7.12M | -54.94%6.56M | -60.83%21.41M | -58.57%21.83M | -64.85%16.33M | -66.22%14.57M | 65.87%54.65M | 31.66%52.68M |
Inventories | -45.43%18.55M | -52.75%18.85M | -46.70%18.83M | -41.88%20.85M | -40.64%33.99M | -35.11%39.9M | -45.45%35.32M | -32.25%35.88M | -3.73%57.26M | 5.80%61.49M |
Receivable financing | ---- | 4,520.12%450K | ---- | -96.37%68.21K | -99.58%9.74K | -98.87%9.74K | -81.18%65.87K | -35.66%1.88M | --2.31M | --860.54K |
Assets held for sale | ---- | ---- | ---- | ---- | ---- | ---- | --1.4M | --1.4M | ---- | ---- |
Other current assets | -74.33%3.05M | -46.05%3.51M | -39.18%7.17M | -73.89%3.23M | -18.47%11.9M | -72.69%6.5M | -68.81%11.79M | -68.88%12.37M | -69.62%14.59M | -56.86%23.8M |
Total current assets | -18.48%879.78M | -15.18%898.03M | -12.78%898.26M | -14.21%921.96M | -0.90%1.08B | -6.01%1.06B | -14.95%1.03B | -51.37%1.07B | -66.12%1.09B | -58.94%1.13B |
Non Current assets | ||||||||||
Other equity investment | -88.24%1M | -88.24%1M | -88.24%1M | -88.24%1M | -33.07%8.5M | -33.07%8.5M | -33.07%8.5M | -33.07%8.5M | --12.7M | --12.7M |
Investment real estate | -3.59%339.13M | 165.23%341.39M | 130.26%343.66M | 134.96%345.8M | 142.07%351.74M | -11.99%128.72M | 17.54%149.25M | 15.17%147.18M | 0.34%145.3M | 0.35%146.26M |
Long-term equity investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | -24.66%3.66M |
Fixed assets | ---- | -95.60%10.49M | ---- | ---- | ---- | -31.47%238.68M | ---- | -11.05%334.62M | ---- | -65.08%348.28M |
Fixed assets liquidation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Constru in process | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -19.55%2.36M | ---- | -96.05%2.94M |
Intangible assets | -11.03%282.71M | -12.99%292.85M | -12.00%302.99M | -11.95%313.13M | -15.12%317.75M | -12.89%336.59M | -14.19%344.29M | -14.01%355.61M | -6.25%374.36M | -31.70%386.39M |
Development expenditure | -71.65%8.51M | -74.38%7.07M | -72.64%6.85M | -82.07%3.89M | -24.71%30M | -16.59%27.61M | -14.34%25.03M | 20.36%21.72M | 49.75%39.85M | 13.72%33.09M |
Goodwill | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | -96.11%15.15M | -96.11%15.15M |
Long deferred expense | -91.28%30.3K | -96.23%73.91K | -95.61%137.99K | -92.66%234.63K | -90.81%347.54K | -55.27%1.96M | -46.59%3.14M | -53.53%3.19M | -59.95%3.78M | -74.85%4.39M |
Deferred tax assets | 66.36%6.17M | 69.96%6.15M | 75.69%6.35M | 48.94%6.59M | -97.05%3.71M | -97.13%3.62M | -97.17%3.61M | -96.64%4.42M | 129.20%125.65M | 135.95%126.2M |
Usufruct assets | -37.21%6.51M | 173.34%7.93M | 108.78%9.74M | 124.24%11.69M | 124.68%10.37M | -42.70%2.9M | 1,031.67%4.66M | 213.68%5.21M | 108.17%4.61M | 55.54%5.06M |
Total non current assets | -11.02%654.3M | -10.90%666.96M | -21.58%681.48M | -21.43%693.66M | -31.21%735.29M | -30.95%748.58M | -20.86%869.01M | -20.48%882.82M | -23.95%1.07B | -52.89%1.08B |
Total assets | -15.45%1.53B | -13.41%1.56B | -16.80%1.58B | -17.47%1.62B | -15.91%1.81B | -18.24%1.81B | -17.76%1.9B | -41.04%1.96B | -53.29%2.16B | -56.18%2.21B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 299.75%15.99M | 302.18%16.09M | 62.18%11.58M | --0 | -91.13%4M | -94.13%4M | -95.48%7.14M | -92.90%23.04M | -86.12%45.09M | -85.73%68.13M |
Notes payable and accounts payable | -18.09%272.57M | -13.27%280.68M | -14.56%290.58M | -7.36%323.55M | 0.58%332.76M | -3.66%323.62M | -2.39%340.1M | -9.21%349.25M | -75.50%330.83M | -75.58%335.91M |
-Notes payable | -97.11%230K | -96.86%530K | -97.96%530K | -95.86%1.01M | -69.62%7.96M | 36.64%16.85M | 581.27%25.93M | 509.52%24.38M | -84.19%26.2M | -92.67%12.34M |
-Accounts payable | -16.15%272.34M | -8.67%280.15M | -7.68%290.05M | -0.72%322.54M | 6.62%324.8M | -5.20%306.76M | -8.84%314.17M | -14.66%324.87M | -74.28%304.63M | -73.19%323.57M |
Contract liabilities | -41.34%52.35M | -14.42%69.46M | -8.70%75.87M | 0.59%80.47M | 20.53%89.24M | 2.04%81.16M | 17.41%83.1M | 21.12%80M | -48.80%74.04M | -26.28%79.54M |
Advance receipts | -44.10%213.28K | -64.50%95.4K | -90.26%161.71K | -91.50%169.51K | 20.28%381.57K | 83.19%268.77K | 454.17%1.66M | 872.17%2M | --317.22K | --146.72K |
Salaries payable | 71.75%49.89M | 57.14%43.15M | -5.56%38.03M | -4.59%36.28M | 24.81%29.05M | 35.75%27.46M | 220.28%40.27M | 149.83%38.03M | 160.20%23.28M | 70.29%20.23M |
Taxs payable | -6.90%55.94M | -5.62%53.04M | 1.02%56.48M | 5.31%54.9M | 20.96%60.08M | -1.25%56.2M | 1.83%55.91M | -13.56%52.13M | -6.32%49.67M | 88.11%56.91M |
Other payable (including interest and dividends) | 8.98%37.68M | -0.30%37.15M | -39.00%35.68M | -32.05%40.49M | -58.67%34.58M | -41.55%37.26M | 11.70%58.5M | 13.79%59.58M | 3.13%83.66M | -69.86%63.76M |
-Interest payable | 713.57%7.37M | 712.68%3.52M | ---- | ---- | --905.4K | --433.62K | --158.06K | -88.29%158.06K | ---- | ---- |
-Other payable | ---- | -8.69%33.63M | ---- | ---- | ---- | -42.23%36.83M | ---- | 16.49%59.43M | ---- | -69.44%63.76M |
Non current liabilities due within one year | 63.58%55.13M | 25.27%45.46M | -42.42%64.2M | -46.19%66.03M | -69.08%33.7M | -70.92%36.29M | 121.53%111.5M | 137.46%122.7M | 498.46%109M | -20.03%124.78M |
Other current liabilities | -82.20%400K | ---- | ---- | --0 | --2.25M | --2.25M | --2.25M | -99.72%2.25M | ---- | ---- |
Total current liabilities | -7.83%540.16M | -4.11%545.12M | -18.25%572.59M | -17.43%601.89M | -18.14%586.04M | -24.14%568.51M | -6.30%700.42M | -58.53%728.97M | -63.87%715.89M | -68.39%749.41M |
Current liabilities | ||||||||||
Long term loan | -7.39%347.57M | -7.20%357.57M | -12.21%338.25M | -11.78%349.17M | -8.25%375.31M | -6.44%385.31M | -21.45%385.31M | -20.24%395.78M | -44.57%409.08M | -57.41%411.84M |
Estimate liabilities | 5.69%5.18M | 5.69%5.18M | 5.69%5.18M | 5.69%5.18M | --4.9M | --4.9M | --4.9M | --4.9M | ---- | ---- |
Deferred tax liabilities | --1.44M | --1.57M | --1.81M | 165.32%2.05M | ---- | ---- | ---- | --773.45K | ---- | ---- |
Long term deferred income | 3.38%23.41M | 0.58%23.47M | 1.54%24.25M | -0.13%24.56M | -9.67%22.64M | -9.57%23.33M | -19.62%23.88M | -15.17%24.59M | -19.54%25.06M | -30.04%25.8M |
Lease liabilities | -73.30%2.66M | 507.66%3.58M | 76.10%5.67M | 220.70%5.65M | 123.95%9.96M | -88.01%589.18K | 1,994.39%3.22M | 948.12%1.76M | 100.72%4.45M | 50.98%4.91M |
Total non current liabilities | -7.89%380.25M | -5.50%391.37M | -10.10%375.16M | -9.63%386.6M | -5.88%412.82M | -6.42%414.13M | -19.80%417.32M | -18.57%427.8M | -53.67%438.59M | -63.77%442.55M |
Total liabilities | -7.85%920.42M | -4.70%936.49M | -15.21%947.75M | -14.55%988.49M | -13.48%998.86M | -17.56%982.64M | -11.84%1.12B | -49.33%1.16B | -60.57%1.15B | -66.82%1.19B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%763.87M | -0.82%763.87M | -0.82%763.87M | -0.82%763.87M | -0.82%763.87M | 0.00%770.16M | 0.00%770.16M | 0.00%770.16M | -0.84%770.16M | -0.84%770.16M |
Capital reserve funds | 0.00%955.99M | -1.80%955.99M | -1.80%955.99M | -1.80%955.99M | -1.87%955.99M | -0.07%973.51M | -0.07%973.51M | -0.07%973.51M | 11.32%974.23M | 14.15%974.23M |
Surplus reserve funds | 0.00%42.72M | 0.00%42.72M | 0.00%42.72M | 0.00%42.72M | 0.00%42.72M | 0.00%42.72M | 0.00%42.72M | 0.00%42.72M | 0.00%42.72M | 0.00%42.72M |
Retained profit | -20.80%-1.14B | -20.19%-1.12B | -13.79%-1.11B | -16.78%-1.12B | -23.50%-940.8M | -24.75%-934.11M | -34.43%-977.68M | -30.95%-958.12M | -2,315.51%-761.8M | -309.81%-748.81M |
Less:Treasury stock | ---- | ---- | ---- | ---- | ---- | 0.00%23.81M | 0.00%23.81M | 0.00%23.81M | -51.01%23.81M | -51.01%23.81M |
Other composite income | -314.85%-8.62M | -302.25%-8.74M | -408.42%-8.91M | -386.69%-8.96M | -178.06%-2.08M | -169.00%-2.17M | -167.60%-1.75M | -167.70%-1.84M | 0.00%2.66M | 19.55%3.15M |
Shareholders equity without minority interests | -24.67%617.5M | -23.62%631.15M | -18.13%641.18M | -20.92%634.73M | -18.37%819.71M | -18.80%826.31M | -24.60%783.15M | -22.41%802.63M | -40.34%1B | -29.54%1.02B |
Minority interests | 5.95%-3.84M | -68.54%-2.64M | -349.10%-9.18M | -301.11%-7.6M | -435.62%-4.09M | -246.03%-1.57M | -180.82%-2.04M | -169.32%-1.89M | -108.46%-763.16K | -87.99%1.07M |
Total shareholder equity | -24.76%613.66M | -23.79%628.5M | -19.09%632M | -21.68%627.14M | -18.71%815.62M | -19.04%824.74M | -24.97%781.11M | -22.79%800.73M | -40.70%1B | -29.90%1.02B |
Total liabilityies and equity | -15.45%1.53B | -13.41%1.56B | -16.80%1.58B | -17.47%1.62B | -15.91%1.81B | -18.24%1.81B | -17.76%1.9B | -41.04%1.96B | -53.29%2.16B | -56.18%2.21B |
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 | -- | -- | -- | Asia Pacific (Group) Accounting Firm (Special General Partnership) | -- | -- | -- | Asia Pacific (Group) Accounting 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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