(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 | -15.98%171.82M | 54.99%307.81M | 10.07%205.18M | 9.76%414.15M | -5.72%204.5M | 34.60%198.6M | 63.20%186.42M | 210.65%377.33M | -17.27%216.9M | -35.49%147.55M |
Notes receivable and accounts receivable | -8.86%632.9M | 7.90%782.97M | 26.92%844.27M | 33.67%574.12M | 21.52%694.4M | 7.27%725.64M | 14.28%665.21M | 0.62%429.5M | 37.10%571.42M | 57.96%676.45M |
-Accounts receivable | -8.86%632.9M | 7.90%782.97M | 26.92%844.27M | 33.67%574.12M | 21.52%694.4M | 7.27%725.64M | 14.28%665.21M | 0.62%429.5M | 37.10%571.42M | 57.96%676.45M |
Other receivables (including interest and dividends) | -0.32%54.89M | 29.98%60.58M | 26.95%61.77M | -2.81%54.65M | -11.80%55.07M | -31.54%46.61M | -1.12%48.66M | 5.87%56.23M | 18.10%62.44M | -22.14%68.08M |
-Other receivable | ---- | 29.98%60.58M | ---- | ---- | ---- | -31.54%46.61M | ---- | 5.87%56.23M | ---- | -22.14%68.08M |
Advance payment | 49.09%65.13M | -14.64%42.23M | -4.48%45.67M | -41.92%31.92M | -24.05%43.69M | 23.69%49.47M | -32.50%47.81M | -7.24%54.96M | -39.21%57.53M | -44.09%40M |
Inventories | -77.15%3.15M | -80.57%2.53M | -83.19%2.9M | -56.62%3.98M | -60.06%13.81M | -54.26%13M | -14.41%17.27M | -34.13%9.18M | -15.33%34.57M | -19.22%28.41M |
Non-current assets due within one year | 5.57%14.63M | 1.87%14.14M | -11.12%13.68M | -31.75%11.45M | --13.86M | --13.88M | --15.39M | --16.77M | ---- | ---- |
Other current assets | 7.88%292.96M | -39.11%141.85M | -27.41%176.49M | -17.80%194.35M | 6.36%271.55M | 63.93%232.97M | 97.16%243.15M | 15.97%236.45M | 62.44%255.3M | -21.29%142.12M |
Total current assets | -4.73%1.24B | 5.62%1.35B | 10.30%1.35B | 8.83%1.28B | 8.24%1.3B | 16.10%1.28B | 27.51%1.22B | 34.37%1.18B | 16.95%1.2B | 6.87%1.1B |
Non Current assets | ||||||||||
Other equity investment | -2.30%76.83M | -2.30%76.83M | -2.30%76.83M | -2.30%76.83M | -1.70%78.64M | -1.70%78.64M | -1.70%78.64M | -1.70%78.64M | 0.00%80M | 0.00%80M |
Investment real estate | -5.75%19.29M | -5.67%19.58M | -5.59%19.88M | -5.51%20.17M | -5.44%20.47M | -5.37%20.76M | -5.29%21.05M | -5.23%21.35M | -5.16%21.64M | -5.09%21.94M |
Long-term equity investment | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Long term receivable account | -93.78%425.48K | -17.85%2.05M | 25.63%3.66M | -27.93%5.26M | -75.47%6.84M | -91.66%2.5M | -92.14%2.91M | -72.92%7.29M | -0.09%27.87M | 61.08%29.91M |
Fixed assets | ---- | -18.22%5.75M | ---- | ---- | ---- | -12.90%7.03M | ---- | -27.69%7.45M | ---- | --8.07M |
Intangible assets | -41.46%23.48M | -49.79%24.33M | -43.36%32.4M | -38.20%40.47M | -39.19%40.12M | -34.69%48.46M | -30.70%57.2M | -27.61%65.49M | -30.76%65.98M | -28.96%74.2M |
Development expenditure | 88.35%11.9M | 69.38%7.1M | 61.86%3.53M | ---- | 28.93%6.32M | 12.93%4.19M | -9.06%2.18M | ---- | 38.10%4.9M | 92.17%3.71M |
Goodwill | -70.78%175.83M | -70.78%175.83M | -70.78%175.83M | -70.78%175.83M | 0.00%601.75M | 0.00%601.75M | 0.00%601.75M | 0.00%601.75M | -36.20%601.75M | -36.20%601.75M |
Long deferred expense | -46.24%2.19M | -27.66%2.59M | 187.63%3M | 185.95%3.67M | 269.07%4.07M | 224.00%3.58M | -16.52%1.04M | -11.52%1.28M | -71.75%1.1M | -76.38%1.11M |
Deferred tax assets | -35.64%4.63M | -46.28%4.17M | -25.91%4.58M | 59.86%4.96M | 0.89%7.2M | 18.93%7.76M | -16.01%6.18M | -60.14%3.11M | -0.58%7.14M | -10.79%6.52M |
Usufruct assets | -48.17%8.26M | -39.79%10.21M | 54.36%11.55M | 71.02%14.13M | 138.08%15.93M | 109.80%16.95M | -12.36%7.48M | -25.77%8.26M | -41.37%6.69M | -33.96%8.08M |
Other non current assets | -31.65%518.46K | -36.62%639.7K | -54.69%1.12M | -18.61%1.34M | 23.57%758.53K | 194.49%1.01M | 363.70%2.48M | --1.65M | --613.86K | --342.73K |
Total non current assets | -58.29%328.9M | -58.48%329.08M | -57.11%337.92M | -56.21%348.66M | -4.52%788.54M | -5.15%792.63M | -7.60%787.9M | -6.66%796.27M | -31.66%825.89M | -30.98%835.64M |
Total assets | -24.98%1.56B | -18.89%1.68B | -16.10%1.69B | -17.37%1.63B | 3.03%2.09B | 6.94%2.07B | 10.99%2.01B | 14.15%1.98B | -9.36%2.02B | -13.57%1.94B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 2.10%625.27M | 25.12%718.99M | 21.00%665.94M | 20.07%605.72M | 10.84%612.38M | 29.23%574.66M | 45.07%550.35M | 58.24%504.46M | 51.33%552.47M | 17.70%444.69M |
Notes payable and accounts payable | 2.42%35.89M | 12.11%46.03M | 9.00%57.04M | -13.92%45.77M | -26.65%35.05M | -59.76%41.06M | 11.21%52.33M | 84.42%53.17M | 20.78%47.78M | 62.16%102.05M |
-Accounts payable | 2.42%35.89M | 12.11%46.03M | 9.00%57.04M | -13.92%45.77M | -26.65%35.05M | -59.76%41.06M | 11.21%52.33M | 84.42%53.17M | 20.78%47.78M | 62.16%102.05M |
Contract liabilities | -17.12%94.43M | -8.48%97.42M | 8.64%124.29M | 3.76%117.83M | -18.26%113.94M | -8.24%106.45M | -18.39%114.4M | -5.05%113.56M | -27.42%139.38M | -6.40%116.01M |
Salaries payable | -28.51%9.76M | -35.78%10.7M | -53.65%12.66M | -27.65%21.21M | 26.12%13.66M | 81.24%16.66M | 231.49%27.32M | 60.35%29.32M | -18.94%10.83M | -31.84%9.19M |
Taxs payable | -49.34%3.35M | -64.78%2.65M | -46.10%2.59M | -65.75%3.61M | -5.73%6.61M | -14.67%7.51M | -32.31%4.8M | -25.53%10.55M | -22.29%7.01M | 5.10%8.8M |
Other payable (including interest and dividends) | -27.62%10.41M | -40.82%10.35M | -36.01%13.06M | -37.97%15.07M | -23.15%14.38M | -17.49%17.49M | 6.77%20.41M | -7.18%24.3M | -26.80%18.71M | -17.92%21.19M |
-Other payable | ---- | -40.82%10.35M | ---- | ---- | ---- | -17.49%17.49M | ---- | -7.18%24.3M | ---- | --21.19M |
Non current liabilities due within one year | -30.25%5.72M | -16.28%6.53M | 67.07%7.17M | 72.48%7.66M | 38.36%8.2M | 14.92%7.8M | -33.23%4.29M | -40.59%4.44M | -83.81%5.93M | -81.45%6.79M |
Other current liabilities | -15.22%5.76M | -3.14%7.59M | 24.69%11.39M | 29.03%12.87M | 33.46%6.79M | 55.67%7.84M | 60.67%9.14M | 120.04%9.97M | -34.19%5.09M | -1.56%5.03M |
Total current liabilities | -2.52%790.59M | 15.50%900.26M | 14.19%894.14M | 10.67%829.74M | 3.02%811M | 9.21%779.47M | 27.70%783.04M | 39.40%749.77M | 14.26%787.2M | 9.12%713.76M |
Current liabilities | ||||||||||
Long term loan | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -37.71%3.98M | -34.48%4.58M |
Estimate liabilities | -24.88%7.21M | -24.96%7.76M | -14.67%10.32M | 3.72%11.61M | -13.03%9.59M | 7.28%10.35M | 9.15%12.09M | -2.48%11.19M | 116.13%11.03M | 88.96%9.65M |
Deferred tax liabilities | -98.01%132.74K | -98.74%101.05K | -82.44%1.16M | -66.18%2.2M | -11.83%6.68M | -7.18%8.03M | -32.19%6.6M | -39.99%6.5M | -37.93%7.57M | -35.10%8.65M |
Lease liabilities | -70.39%2.39M | -61.43%3.8M | 32.80%4.22M | 91.24%6.35M | 239.74%8.09M | 165.12%9.86M | -21.09%3.18M | -38.60%3.32M | -74.98%2.38M | -60.15%3.72M |
Other non current liabilities | ---- | ---- | ---- | ---- | 0.00%400K | 0.00%400K | 0.00%400K | 0.00%400K | 0.00%400K | 0.00%400K |
Total non current liabilities | -60.68%9.74M | -59.25%11.67M | -29.52%15.7M | -5.85%20.15M | -2.40%24.76M | 6.07%28.64M | -26.83%22.27M | -36.83%21.41M | -24.53%25.37M | -23.21%27M |
Total liabilities | -4.24%800.32M | 12.85%911.93M | 12.98%909.84M | 10.21%849.89M | 2.85%835.76M | 9.09%808.11M | 25.12%805.31M | 34.88%771.17M | 12.45%812.56M | 7.47%740.75M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%658.99M | 0.00%658.99M | 0.00%658.99M | 0.00%658.99M | 0.00%658.99M | 0.00%658.99M | 0.00%658.99M | -0.30%658.99M | -0.30%658.99M | -0.30%658.99M |
Capital reserve funds | 0.00%1.89B | 0.00%1.89B | 2.10%1.89B | 2.10%1.89B | 1.63%1.89B | 1.63%1.89B | -0.46%1.85B | -1.09%1.85B | -0.63%1.86B | -0.93%1.86B |
Surplus reserve funds | 0.00%30.96M | 0.00%30.96M | 0.00%30.96M | 0.00%30.96M | 0.00%30.96M | 0.00%30.96M | 0.00%30.96M | 0.00%30.96M | 0.00%30.96M | 0.00%30.96M |
Retained profit | -36.36%-1.82B | -37.52%-1.81B | -38.73%-1.8B | -38.11%-1.8B | -2.58%-1.33B | -0.31%-1.32B | 3.24%-1.3B | 3.82%-1.3B | -28.86%-1.3B | -31.19%-1.31B |
Less:Treasury stock | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
Other composite income | -14.87%-12.93M | -14.87%-12.93M | -14.87%-12.93M | -14.87%-12.93M | -12.54%-11.25M | -12.54%-11.25M | -12.54%-11.25M | -12.54%-11.25M | 0.00%-10M | 0.00%-10M |
Shareholders equity without minority interests | -39.39%747.51M | -39.70%752.78M | -37.93%761.82M | -37.39%767.54M | -0.36%1.23B | 2.04%1.25B | 2.81%1.23B | 3.53%1.23B | -19.02%1.24B | -20.61%1.22B |
Minority interests | 0.88%16.56M | 1.06%16.48M | 177.39%16.23M | 178.08%15.85M | 162.53%16.41M | 162.80%16.31M | 16.17%-20.97M | 15.98%-20.3M | -45.64%-26.25M | -314.50%-25.96M |
Total shareholder equity | -38.86%764.07M | -39.17%769.26M | -35.51%778.05M | -35.02%783.38M | 3.15%1.25B | 5.61%1.26B | 3.22%1.21B | 3.93%1.21B | -19.79%1.21B | -22.90%1.2B |
Total liabilityies and equity | -24.98%1.56B | -18.89%1.68B | -16.10%1.69B | -17.37%1.63B | 3.03%2.09B | 6.94%2.07B | 10.99%2.01B | 14.15%1.98B | -9.36%2.02B | -13.57%1.94B |
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 | -- | -- | -- | Lixin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Lixin 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