(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 | -27.39%361.19M | -39.86%306.45M | -10.01%411.9M | 25.61%597.35M | -2.90%497.45M | 3.94%509.58M | 5.26%457.72M | 4.46%475.57M | 27.95%512.3M | 17.07%490.28M |
Transactional financial assets | -71.43%30M | -72.44%35M | -57.00%35M | ---- | 89.87%105M | 70.47%127M | 26.77%81.4M | 78.21%143.1M | 42.53%55.3M | --74.5M |
Notes receivable and accounts receivable | -5.00%25.9M | 65.45%93.12M | -48.68%24.25M | -56.17%24.29M | -63.03%27.26M | -57.82%56.28M | -46.75%47.26M | -37.23%55.42M | -38.59%73.73M | -10.90%133.43M |
-Accounts receivable | -5.00%25.9M | 65.45%93.12M | -48.68%24.25M | -56.17%24.29M | -63.03%27.26M | -57.82%56.28M | -46.75%47.26M | -37.23%55.42M | -38.59%73.73M | -10.90%133.43M |
Other receivables (including interest and dividends) | -92.25%7.88M | -91.52%8.4M | -91.75%8.49M | -41.00%55.99M | -37.67%101.8M | -39.62%99.08M | -45.55%102.87M | -42.17%94.9M | -34.06%163.31M | -34.10%164.08M |
-Accrued interest receivable | ---- | ---- | ---- | ---- | -4.08%537.15K | -4.08%537.15K | ---- | ---- | --560K | --560K |
-Other receivable | ---- | -91.48%8.4M | ---- | ---- | ---- | -39.74%98.54M | ---- | -42.17%94.9M | ---- | -34.32%163.52M |
Advance payment | 4.40%23.8M | -24.65%15.91M | -40.21%20.24M | -60.07%13.11M | -71.27%22.79M | -70.53%21.12M | -61.35%33.86M | -43.27%32.85M | -28.60%79.33M | -20.03%71.66M |
Inventories | 45.91%22.86M | 33.25%21.07M | -24.48%12.08M | 0.33%10.8M | 1.69%15.67M | -36.87%15.81M | -19.68%15.99M | 15.34%10.76M | -19.56%15.41M | 24.48%25.05M |
Other current assets | 262.82%247.67M | 379.91%280.06M | 71.68%194.74M | 26.56%155.96M | -31.11%68.26M | -10.32%58.36M | 63.43%113.43M | 30.85%123.23M | -9.28%99.09M | -56.59%65.07M |
Total current assets | -14.19%719.29M | -14.34%760.02M | -17.11%706.69M | -8.37%857.5M | -16.05%838.23M | -13.36%887.22M | -10.60%852.54M | -1.43%935.84M | -4.58%998.47M | -4.93%1.02B |
Non Current assets | ||||||||||
Other equity investment | 23.01%135.58M | 18.39%135.58M | 16.00%135.58M | -19.33%96.44M | -43.01%110.22M | -38.64%114.52M | -31.70%116.88M | -42.01%119.54M | -59.21%193.39M | -59.19%186.64M |
Investment real estate | 182.16%18.41M | 182.12%18.71M | -6.35%6.31M | -6.25%6.42M | -6.15%6.52M | -19.58%6.63M | -19.43%6.74M | -19.29%6.85M | -19.15%6.95M | -5.40%8.25M |
Long-term equity investment | -4.32%130.27M | -10.59%129.23M | -9.49%132.07M | -7.96%135.86M | -26.32%136.14M | -27.08%144.54M | -20.69%145.91M | -32.29%147.61M | -15.79%184.78M | -8.84%198.22M |
Fixed assets | ---- | -9.29%228.57M | ---- | ---- | ---- | -2.22%252M | ---- | 8.12%247.76M | ---- | 36.13%257.71M |
Intangible assets | -9.62%106.37M | -9.40%109.19M | -9.20%112.02M | -9.02%114.85M | -8.80%117.68M | -8.63%120.52M | -8.47%123.38M | -8.30%126.24M | -8.13%129.05M | -7.95%131.91M |
Goodwill | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -72.04%214.77M | -72.04%214.77M |
Long deferred expense | -55.61%219.35K | -36.29%240.55K | -69.05%255.15K | -64.04%300.18K | -56.41%494.17K | -72.43%377.58K | -48.74%824.48K | -50.94%834.82K | -45.94%1.13M | -35.04%1.37M |
Deferred tax assets | 0.99%3.32M | 283.61%3.85M | 216.33%3.17M | 3.31%3.31M | -27.50%3.29M | -77.89%1M | -77.89%1M | -29.45%3.2M | --4.54M | --4.54M |
Usufruct assets | -29.35%11.09M | 91.25%13.11M | 33.29%11.29M | 34.35%12.66M | 68.22%15.7M | 34.99%6.86M | 26.56%8.47M | 9.45%9.42M | 54.93%9.33M | -36.42%5.08M |
Other non current assets | 2,525.83%1.38M | 2,525.83%1.38M | 2,525.83%1.38M | 2,525.83%1.38M | 0.00%52.5K | 0.00%52.5K | 0.00%52.5K | 0.00%52.5K | -94.75%52.5K | -94.75%52.5K |
Total non current assets | -0.74%633.94M | -1.03%639.86M | -0.47%644.76M | -6.80%616.51M | -35.84%638.66M | -35.90%646.5M | -33.74%647.83M | -36.56%661.51M | -46.08%995.46M | -44.37%1.01B |
Total assets | -8.37%1.35B | -8.73%1.4B | -9.92%1.35B | -7.72%1.47B | -25.93%1.48B | -24.54%1.53B | -22.32%1.5B | -19.82%1.6B | -31.07%1.99B | -29.67%2.03B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Notes payable and accounts payable | -35.82%89.88M | -21.89%140.47M | -24.64%113.6M | -4.83%190.27M | -5.41%140.04M | -5.43%179.84M | 25.63%150.74M | 32.04%199.94M | 6.56%148.06M | 4.18%190.17M |
-Accounts payable | -35.82%89.88M | -21.89%140.47M | -24.64%113.6M | -4.83%190.27M | -5.41%140.04M | -5.43%179.84M | 25.63%150.74M | 32.04%199.94M | 6.56%148.06M | 4.18%190.17M |
Contract liabilities | -68.64%12.91M | -86.56%5.07M | -63.39%16.04M | -83.28%6.87M | -48.62%41.16M | -48.65%37.72M | -41.27%43.82M | -44.24%41.11M | 56.40%80.11M | 139.07%73.46M |
Salaries payable | -58.42%2.24M | -57.77%2.35M | 15.00%5.23M | 36.71%18.68M | -46.04%5.38M | -43.43%5.58M | -43.13%4.55M | -9.95%13.66M | -25.53%9.97M | -21.54%9.86M |
Taxs payable | -76.78%1.19M | -36.88%5.95M | -70.72%2.01M | -72.38%1.73M | -40.16%5.12M | 5.72%9.42M | -5.75%6.87M | -24.42%6.27M | 3.71%8.56M | -4.60%8.91M |
Other payable (including interest and dividends) | -3.13%9.33M | -17.56%10.37M | -37.28%6.51M | -14.20%5.68M | 22.54%9.63M | 59.68%12.58M | 42.31%10.38M | 8.64%6.62M | -69.36%7.86M | -66.56%7.88M |
-Other payable | ---- | -17.56%10.37M | ---- | ---- | ---- | 59.68%12.58M | ---- | 8.64%6.62M | ---- | -66.56%7.88M |
Non current liabilities due within one year | -80.35%1.2M | -13.74%6.42M | -42.79%8.14M | -36.62%9.4M | 6.71%6.13M | 238.51%7.44M | 226.95%14.23M | 123.99%14.83M | --5.74M | 4.04%2.2M |
Other current liabilities | --314.89K | --562.07K | --1.14M | --1.74M | ---- | ---- | ---- | ---- | 58.39%7.66M | 26.85%6.19M |
Total current liabilities | -43.57%117.07M | -32.22%171.19M | -33.79%152.67M | -17.01%234.38M | -22.58%207.45M | -15.43%252.58M | 1.23%230.59M | 5.54%282.43M | 10.59%267.94M | 12.40%298.66M |
Current liabilities | ||||||||||
Long term loan | 15.92%91.4M | 3.37%81.51M | 2.93%81.16M | -6.34%73.85M | -13.54%78.85M | -13.54%78.85M | -13.54%78.85M | -13.54%78.85M | -3.29%91.2M | 31.60%91.2M |
Estimate liabilities | ---- | ---- | --122.06K | --122.06K | ---- | ---- | ---- | ---- | ---- | 405.26%1.26M |
Deferred tax liabilities | 7.04%6.21M | 85.49%6.42M | 72.92%6.1M | 6.55%6.28M | 16.28%5.8M | -37.59%3.46M | -36.53%3.53M | -53.58%5.89M | -83.39%4.99M | -81.57%5.54M |
Long term deferred income | 16.79%14.88M | 1.10%12.88M | 1.10%12.88M | -1.26%12.58M | -4.32%12.74M | -16.53%12.74M | -20.71%12.74M | -22.19%12.74M | -30.36%13.32M | -22.24%15.27M |
Lease liabilities | -22.08%11.1M | 180.60%11.88M | 104.74%8.38M | 120.97%8.23M | 223.35%14.25M | 18.78%4.23M | 8.16%4.09M | -0.31%3.72M | -33.56%4.41M | -53.53%3.56M |
Other non current liabilities | 3,616.65%32.81M | 3,617.13%32.82M | 3,617.13%32.82M | 3,634.32%32.97M | -5.07%882.84K | -5.07%882.84K | -5.07%882.84K | -5.07%882.84K | -38.44%930.01K | -61.63%930.01K |
Total non current liabilities | 39.00%156.41M | 45.25%145.5M | 41.33%141.46M | 31.28%134.03M | -2.02%112.52M | -14.94%100.17M | -15.82%100.1M | -19.17%102.09M | -24.38%114.84M | -8.95%117.76M |
Total liabilities | -14.53%273.47M | -10.22%316.68M | -11.05%294.13M | -4.19%368.41M | -16.41%319.98M | -15.29%352.75M | -4.62%330.69M | -2.38%384.52M | -2.89%382.79M | 5.41%416.42M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%835.34M | 0.00%835.34M | 0.00%835.34M | 0.00%835.34M | 0.00%835.34M | 0.00%835.34M | 0.00%835.34M | -1.07%835.34M | -1.07%835.34M | -1.07%835.34M |
Capital reserve funds | -0.01%2.77B | -0.01%2.77B | -0.00%2.77B | -1.19%2.77B | -1.19%2.77B | -1.19%2.77B | -1.19%2.77B | -0.24%2.8B | 2.02%2.8B | 2.50%2.8B |
Surplus reserve funds | 0.00%67.66M | 0.00%67.66M | 0.00%67.66M | 0.00%67.66M | -1.64%67.66M | -1.64%67.66M | -1.64%67.66M | -1.64%67.66M | 0.00%68.79M | 0.00%68.79M |
Retained profit | -3.56%-2.4B | -4.16%-2.39B | -3.90%-2.38B | -3.85%-2.38B | -19.27%-2.32B | -18.75%-2.3B | -17.23%-2.3B | -15.69%-2.29B | -53.65%-1.94B | -54.04%-1.94B |
Less:Treasury stock | --44.57M | --44.57M | --44.57M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other composite income | 13.48%-277.67M | 10.65%-281.68M | 5.09%-311.87M | 3.25%-316.49M | -21.82%-320.94M | -19.59%-315.27M | -23.34%-328.59M | -33.72%-327.13M | -2,564.79%-263.46M | -2,580.34%-263.62M |
Shareholders equity without minority interests | -8.12%949.41M | -10.13%948.54M | -11.22%928.59M | -10.22%973.67M | -31.07%1.03B | -29.84%1.06B | -29.31%1.05B | -27.44%1.08B | -37.25%1.5B | -36.87%1.5B |
Minority interests | 5.49%130.34M | 7.29%134.66M | 4.09%128.74M | 2.86%131.94M | 10.39%123.56M | 12.27%125.51M | 17.90%123.68M | 23.93%128.27M | 2.21%111.93M | -0.39%111.79M |
Total shareholder equity | -6.67%1.08B | -8.28%1.08B | -9.61%1.06B | -8.84%1.11B | -28.19%1.16B | -26.93%1.18B | -26.19%1.17B | -24.11%1.21B | -35.52%1.61B | -35.23%1.62B |
Total liabilityies and equity | -8.37%1.35B | -8.73%1.4B | -9.92%1.35B | -7.72%1.47B | -25.93%1.48B | -24.54%1.53B | -22.32%1.5B | -19.82%1.6B | -31.07%1.99B | -29.67%2.03B |
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 | -- | -- | -- | China Audit China Certified Public Accountants Firm (Special General Partnership) | -- | -- | -- | China Audit China 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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