(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 | 6.12%490.78M | 2.82%478.37M | -19.99%455.39M | -23.95%451.62M | -18.47%462.49M | -12.56%465.25M | 24.59%569.16M | 20.50%593.82M | 85.08%567.29M | 70.46%532.11M |
Transactional financial assets | -86.89%10.01M | -87.25%8.42M | -79.33%13.74M | -35.15%45.3M | --76.33M | --66.01M | --66.47M | --69.86M | ---- | ---- |
Notes receivable and accounts receivable | -33.41%204.51M | -37.97%212.67M | -35.35%235.31M | -32.84%244.03M | -25.22%307.11M | -19.98%342.87M | -18.55%363.96M | -23.79%363.36M | -23.33%410.69M | -21.21%428.5M |
-Notes receivable | -34.72%5.87M | -66.18%6.93M | -80.09%6.37M | -80.23%7.55M | -89.77%8.98M | -77.51%20.5M | -72.10%32.01M | -67.25%38.19M | -47.17%87.8M | -36.14%91.18M |
-Accounts receivable | -33.37%198.64M | -36.18%205.73M | -31.03%228.94M | -27.27%236.48M | -7.67%298.12M | -4.43%322.37M | -0.04%331.94M | -9.72%325.17M | -12.60%322.89M | -15.89%337.32M |
Other receivables (including interest and dividends) | -87.09%2.29M | -5.21%16.94M | -5.55%17.1M | 3.90%16.68M | -7.29%17.77M | -1.64%17.87M | -18.25%18.1M | -11.91%16.06M | -9.39%19.17M | -9.59%18.17M |
-Accrued interest receivable | ---- | ---- | -72.38%208.33K | ---- | ---- | ---- | --754.22K | ---- | 3.37%799.42K | -21.76%411.92K |
-Other receivable | ---- | -5.21%16.94M | ---- | ---- | ---- | 0.64%17.87M | ---- | -11.56%16.06M | ---- | -9.26%17.76M |
Advance payment | -64.06%1.26M | -3.64%2.75M | -46.58%2.7M | -53.49%1.45M | -22.23%3.5M | -25.51%2.85M | -18.92%5.06M | -14.03%3.11M | -76.51%4.5M | -80.68%3.82M |
Inventories | -33.81%68.88M | -20.79%80.9M | -31.49%81.58M | -29.94%81.06M | -32.81%104.06M | -43.90%102.14M | -46.88%119.07M | -51.63%115.7M | -45.00%154.88M | -29.44%182.06M |
Non-current assets due within one year | -25.87%19.16M | -25.69%19M | -44.02%21.82M | -44.34%21.7M | -44.71%25.85M | -45.31%25.56M | -31.06%38.98M | -31.06%38.98M | -19.68%46.75M | -19.68%46.75M |
Other current assets | -15.38%30.55M | -18.26%30.96M | -9.79%33.46M | -12.42%32.88M | -11.17%36.1M | -8.79%37.87M | -26.33%37.09M | -29.84%37.54M | -18.36%40.64M | -1.55%41.52M |
Total current assets | -19.92%827.43M | -19.84%850M | -29.30%861.1M | -27.75%894.72M | -16.94%1.03B | -15.36%1.06B | -3.58%1.22B | -7.63%1.24B | -2.21%1.24B | -0.11%1.25B |
Non Current assets | ||||||||||
Debt investment | 50.38%259.85M | 82.25%258.12M | --256.38M | --254.65M | --172.8M | --141.63M | ---- | ---- | ---- | ---- |
Other non-current financial assets | 0.00%11.79M | 0.00%11.79M | 0.00%11.79M | 0.00%11.79M | 7.23%11.79M | 7.23%11.79M | 7.23%11.79M | 7.23%11.79M | 9.93%10.99M | 9.93%10.99M |
Investment real estate | -2.79%43.58M | -2.77%43.88M | 0.98%45.88M | 0.50%45.97M | 21.36%44.84M | 21.39%45.14M | 21.43%45.44M | 21.47%45.74M | -2.49%36.94M | -2.48%37.18M |
Long term receivable account | 24.04%68.14M | -3.05%68.3M | 30.63%69.76M | 45.61%68.2M | -18.62%54.93M | 6.89%70.45M | -27.67%53.41M | -36.57%46.83M | -26.51%67.5M | -26.15%65.91M |
Fixed assets | ---- | -4.87%142.25M | ---- | ---- | ---- | -11.14%149.52M | ---- | -8.93%154.11M | ---- | -0.73%168.27M |
Constru in process | ---- | -95.69%51.24K | ---- | ---- | ---- | --1.19M | ---- | --728.38K | ---- | ---- |
Intangible assets | -12.25%16.27M | -12.37%16.83M | -11.66%17.36M | -11.50%18.01M | -16.16%18.54M | -13.18%19.21M | -13.74%19.66M | -13.35%20.35M | -8.61%22.11M | -11.56%22.13M |
Goodwill | -54.46%7.16M | -54.46%7.16M | -45.98%8.49M | -45.98%8.49M | -50.45%15.72M | -50.45%15.72M | -50.45%15.72M | -50.45%15.72M | -4.98%31.72M | -4.98%31.72M |
Long deferred expense | -12.01%3.66M | -7.52%3.97M | -22.41%3.6M | -8.50%4.62M | -24.58%4.16M | -27.96%4.29M | -27.16%4.64M | -20.70%5.05M | -6.81%5.51M | 10.73%5.95M |
Deferred tax assets | 38.00%61.66M | 41.54%59.34M | 29.52%54.72M | 24.70%53.39M | 34.02%44.68M | 24.63%41.92M | 25.97%42.25M | 27.49%42.81M | 6.74%33.34M | 7.04%33.64M |
Usufruct assets | -10.52%889.99K | -28.01%1.05M | -42.26%1.23M | -49.73%1.38M | -72.81%994.65K | -68.36%1.46M | -62.07%2.12M | -58.24%2.74M | --3.66M | --4.63M |
Other non current assets | -41.06%14.6M | 13.36%11.22M | -35.97%7.72M | -37.48%7.12M | 61.28%24.78M | -36.44%9.9M | -0.84%12.06M | -19.02%11.38M | 40.71%15.36M | 65.96%15.57M |
Total non current assets | 14.94%624.76M | 21.81%623.96M | 73.49%622.17M | 74.14%622.1M | 38.47%543.53M | 29.35%512.22M | -11.13%358.62M | -12.33%357.25M | -4.96%392.52M | -3.76%396M |
Total assets | -7.90%1.45B | -6.28%1.47B | -5.91%1.48B | -4.94%1.52B | -3.65%1.58B | -4.63%1.57B | -5.41%1.58B | -8.72%1.6B | -2.88%1.64B | -1.01%1.65B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Notes payable and accounts payable | -20.89%61.23M | -18.98%69.2M | -20.50%66.8M | -17.32%87.64M | 13.61%77.39M | 11.87%85.41M | 10.04%84.04M | -18.63%106.01M | -43.34%68.12M | -43.05%76.35M |
-Accounts payable | -20.89%61.23M | -18.98%69.2M | -20.50%66.8M | -17.32%87.64M | 13.61%77.39M | 11.87%85.41M | 10.04%84.04M | -18.63%106.01M | -43.34%68.12M | -43.05%76.35M |
Contract liabilities | -25.19%25.46M | 1.12%31.77M | -44.79%25.27M | -19.90%24.91M | -40.72%34.03M | -42.97%31.42M | -4.73%45.77M | -33.75%31.1M | -21.77%57.4M | -18.48%55.09M |
Salaries payable | -42.82%6.71M | -12.35%7.24M | -10.64%7.29M | -16.89%13.05M | 23.22%11.73M | -15.86%8.26M | -32.27%8.16M | -36.17%15.7M | -31.99%9.52M | -47.43%9.82M |
Taxs payable | -26.98%4.38M | -35.36%3.44M | -32.71%3.33M | 29.65%7.71M | -32.67%6M | -32.14%5.32M | -67.18%4.95M | -60.74%5.94M | -60.79%8.91M | -38.56%7.85M |
Other payable (including interest and dividends) | -49.19%7.66M | -10.70%11.9M | -22.10%10.86M | -22.38%14.85M | 18.12%15.08M | -1.97%13.33M | -18.54%13.94M | -10.93%19.13M | -0.27%12.76M | -17.03%13.6M |
-Other payable | ---- | -10.70%11.9M | ---- | ---- | ---- | -1.97%13.33M | ---- | -10.93%19.13M | ---- | -17.03%13.6M |
Non current liabilities due within one year | -92.03%69.19K | -85.51%201.98K | -85.41%309.58K | -81.95%466.76K | -55.26%868.22K | -48.82%1.39M | -15.16%2.12M | 3.42%2.59M | --1.94M | --2.72M |
Other current liabilities | -16.51%25.39M | -11.39%25.81M | 7.34%27.14M | 1.04%23.36M | 14.54%30.41M | -2.29%29.13M | 11.33%25.29M | -12.07%23.12M | -25.95%26.55M | -18.57%29.81M |
Total current liabilities | -25.42%130.89M | -14.17%149.57M | -23.48%141M | -15.52%171.99M | -5.24%175.5M | -10.74%174.26M | -4.95%184.26M | -26.56%203.59M | -35.91%185.2M | -33.80%195.24M |
Current liabilities | ||||||||||
Estimate liabilities | 1.73%14.15M | 13.76%14.25M | 9.96%14.52M | 7.11%14.39M | 20.22%13.91M | 9.70%12.52M | 10.95%13.2M | 16.12%13.44M | -5.59%11.57M | -7.41%11.42M |
Deferred tax liabilities | -88.72%373.42K | -87.12%426.34K | -84.62%475.01K | -86.43%475.01K | -52.71%3.31M | -52.71%3.31M | -70.62%3.09M | -66.71%3.5M | -40.40%7M | -40.40%7M |
Long term deferred income | -33.81%375.25K | -29.13%466.31K | -51.51%377.36K | -49.73%468.42K | -47.76%566.95K | -46.89%658.01K | -49.66%778.23K | -39.73%931.78K | -33.87%1.09M | -31.73%1.24M |
Lease liabilities | -52.59%68.58K | -52.12%97.29K | -37.93%86.87K | -47.61%145.89K | -79.86%144.67K | -85.77%203.17K | -95.17%139.95K | -90.13%278.5K | --718.22K | --1.43M |
Other non current liabilities | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Total non current liabilities | -16.53%14.97M | -8.74%15.24M | -10.18%15.46M | -14.68%15.48M | -11.99%17.93M | -20.81%16.69M | -35.91%17.21M | -31.39%18.15M | -20.55%20.37M | -18.57%21.08M |
Total liabilities | -24.60%145.85M | -13.70%164.8M | -22.34%156.46M | -15.45%187.47M | -5.91%193.43M | -11.72%190.96M | -8.72%201.47M | -26.98%221.74M | -34.66%205.57M | -32.57%216.32M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%561.23M | 0.00%561.23M | 0.00%561.23M | 0.00%561.23M | 0.00%561.23M | 0.00%561.23M | 0.00%561.23M | 0.00%561.23M | 3.29%561.23M | 3.29%561.23M |
Capital reserve funds | 0.05%432.5M | 0.05%432.5M | 0.05%432.5M | 0.05%432.5M | 0.00%432.27M | 0.00%432.27M | 0.00%432.27M | 0.00%432.27M | 21.20%432.27M | 21.20%432.27M |
Surplus reserve funds | -0.03%71.1M | -0.03%71.1M | -0.03%71.1M | 0.00%71.1M | 0.00%71.12M | 0.00%71.12M | 0.00%71.12M | -0.03%71.1M | 2.72%71.12M | 2.72%71.12M |
Retained profit | -24.33%222.28M | -22.84%224.77M | -15.09%241.79M | -13.86%243.59M | -12.84%293.75M | -13.75%291.29M | -19.08%284.77M | -19.15%282.77M | -9.09%337.03M | -2.30%337.73M |
Other composite income | 15.58%1.3M | 22.08%1.37M | 18.88%1.04M | 20.00%1.05M | 7.37%1.12M | 42.14%1.12M | 61.62%872.85K | 49.58%872.89K | 66.57%1.05M | 24.17%790.04K |
Shareholders equity without minority interests | -5.23%1.29B | -4.87%1.29B | -3.16%1.31B | -2.88%1.31B | -3.08%1.36B | -3.29%1.36B | -4.71%1.35B | -4.72%1.35B | 4.63%1.4B | 6.66%1.4B |
Minority interests | -24.66%17.93M | -26.30%18.18M | -22.71%19.15M | -22.61%19.89M | -15.50%23.8M | -16.32%24.67M | -14.04%24.77M | -12.92%25.7M | -5.49%28.17M | 0.39%29.48M |
Total shareholder equity | -5.56%1.31B | -5.25%1.31B | -3.51%1.33B | -3.25%1.33B | -3.32%1.38B | -3.55%1.38B | -4.90%1.38B | -4.88%1.37B | 4.41%1.43B | 6.52%1.43B |
Total liabilityies and equity | -7.90%1.45B | -6.28%1.47B | -5.91%1.48B | -4.94%1.52B | -3.65%1.58B | -4.63%1.57B | -5.41%1.58B | -8.72%1.6B | -2.88%1.64B | -1.01%1.65B |
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.
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