(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 | -14.71%248.64M | -24.57%220.27M | 31.97%359.01M | 9.10%374.24M | -8.85%291.51M | -4.88%292.02M | -11.65%272.04M | -2.09%343.02M | 4.81%319.81M | 19.11%307.01M |
Transactional financial assets | 21.43%703.97M | 35.07%698.31M | 5.37%593.26M | 17.01%588.72M | 26.38%579.72M | 14.75%517.01M | 12.86%563M | 2.22%503.15M | -1.74%458.72M | -3.38%450.56M |
Notes receivable and accounts receivable | 0.75%24.4M | -14.76%20.37M | -24.23%20.73M | -6.30%27.16M | -5.69%24.22M | -27.88%23.89M | -6.46%27.36M | -2.96%28.98M | -50.30%25.68M | -27.55%33.13M |
-Notes receivable | -52.20%201.88K | -97.26%41.26K | -96.35%105.94K | -60.86%1.24M | -81.60%422.37K | --1.51M | --2.9M | 296.56%3.17M | -6.67%2.3M | ---- |
-Accounts receivable | 1.69%24.2M | -9.21%20.33M | -15.68%20.62M | 0.40%25.92M | 1.76%23.79M | -32.42%22.39M | -16.38%24.46M | -11.19%25.81M | -52.48%23.38M | -21.85%33.13M |
Other receivables (including interest and dividends) | -28.41%1.88M | -60.09%1.09M | -20.88%1.38M | -3.50%1.36M | 10.29%2.62M | 32.11%2.74M | -72.44%1.75M | -76.69%1.41M | -69.72%2.38M | -73.03%2.07M |
-Other receivable | ---- | -60.09%1.09M | ---- | ---- | ---- | 32.11%2.74M | ---- | -76.69%1.41M | ---- | -73.03%2.07M |
Advance payment | 11.78%4.25M | -30.68%4.31M | 13.58%10.87M | -36.96%6.99M | -76.60%3.81M | -77.46%6.21M | -69.99%9.57M | -54.23%11.09M | -43.20%16.27M | 105.19%27.56M |
Inventories | -16.36%160.83M | -18.12%166.2M | -20.27%167.89M | -22.18%167.34M | -24.17%192.3M | -10.96%202.98M | -1.74%210.56M | 13.62%215.03M | 48.96%253.6M | 34.47%227.97M |
Receivable financing | -0.61%4.54M | -1.68%3.78M | 273.83%6M | -11.95%2.44M | -55.45%4.57M | -51.52%3.84M | -74.89%1.6M | -43.51%2.77M | 73.49%10.26M | -53.82%7.93M |
Other current assets | 10.95%20.67M | 10.66%20.49M | 16.54%20.05M | 5.26%17.26M | 59.28%18.63M | 117.69%18.51M | 54.23%17.2M | 56.21%16.4M | 22.16%11.7M | -21.40%8.5M |
Total current assets | 4.64%1.17B | 6.33%1.13B | 6.90%1.18B | 5.68%1.19B | 1.73%1.12B | 0.23%1.07B | -0.27%1.1B | 1.31%1.12B | 5.02%1.1B | 7.72%1.06B |
Non Current assets | ||||||||||
Other equity investment | -25.17%19.2M | -59.12%19.2M | -59.12%19.2M | -61.72%19.2M | -48.31%25.66M | -6.88%46.96M | -6.61%46.96M | -5.13%50.15M | 31.16%49.63M | -18.06%50.43M |
Investment real estate | -2.51%199.37M | -2.50%200.66M | -2.49%201.94M | -2.47%203.23M | -2.46%204.51M | -2.44%205.8M | -2.42%207.09M | -2.41%208.38M | 98.39%209.66M | 98.38%210.95M |
Long-term equity investment | -9.80%25.88M | -6.60%26.86M | -2.68%28.82M | 2.56%30.67M | 17.05%28.69M | 13.18%28.76M | 14.30%29.62M | 11.84%29.91M | -3.77%24.51M | -2.53%25.41M |
Fixed assets | ---- | -4.10%186.13M | ---- | ---- | ---- | -6.15%194.09M | ---- | -5.98%198.87M | ---- | -34.58%206.81M |
Constru in process | ---- | -83.79%188.07K | ---- | ---- | ---- | -87.38%1.16M | ---- | 76.64%10.7M | ---- | -10.99%9.19M |
Intangible assets | -7.40%38.96M | -7.25%39.78M | -6.91%40.7M | -7.22%41.34M | -7.01%42.07M | -6.93%42.89M | -6.86%43.72M | -6.80%44.56M | -7.06%45.24M | -7.00%46.09M |
Long deferred expense | -18.87%22.04M | -2.58%24.07M | 1.45%26.21M | 30.72%25.97M | 65.89%27.17M | 50.33%24.71M | 69.55%25.83M | 25.17%19.87M | 338.51%16.38M | 325.61%16.43M |
Deferred tax assets | 3.00%8.98M | 6.56%9.12M | 28.15%9.55M | -2.70%8.54M | -32.61%8.72M | -33.75%8.56M | -45.58%7.46M | -37.21%8.78M | -9.97%12.94M | -12.32%12.92M |
Usufruct assets | -52.74%393.67K | -47.29%489.7K | -42.86%585.74K | -39.19%681.78K | -27.72%832.99K | -25.59%929.03K | -23.45%1.03M | -22.18%1.12M | -25.00%1.15M | -23.53%1.25M |
Other non current assets | -76.39%58.39K | -67.16%499.84K | 198.13%95.55K | -10.55%384.05K | -71.85%247.32K | 17.94%1.52M | -97.22%32.05K | -78.96%429.33K | -56.79%878.67K | -58.21%1.29M |
Total non current assets | -2.18%515.97M | -8.71%506.99M | -8.44%513.05M | -8.85%522.06M | -7.99%527.48M | -4.37%555.37M | -3.66%560.38M | -3.23%572.76M | 0.17%573.27M | -2.11%580.76M |
Total assets | 2.45%1.69B | 1.18%1.64B | 1.73%1.69B | 0.77%1.71B | -1.60%1.64B | -1.39%1.62B | -1.44%1.66B | -0.27%1.69B | 3.31%1.67B | 4.03%1.65B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Notes payable and accounts payable | 13.65%13.41M | 31.56%12.43M | 5.28%13.39M | 1.05%10.46M | -50.87%11.8M | -58.24%9.45M | -46.17%12.72M | -48.50%10.35M | -17.03%24.02M | -38.43%22.63M |
-Accounts payable | 13.65%13.41M | 31.56%12.43M | 5.28%13.39M | 1.05%10.46M | -50.87%11.8M | -58.24%9.45M | -46.17%12.72M | -48.50%10.35M | -17.03%24.02M | -38.43%22.63M |
Contract liabilities | 15.81%81.41M | 10.57%79.12M | 14.77%75.84M | 18.07%92.2M | -13.98%70.3M | -12.86%71.56M | -11.16%66.08M | -6.43%78.09M | 24.69%81.73M | 43.62%82.12M |
Advance receipts | -18.91%9.72M | -17.37%11.11M | 9.74%12.28M | -13.41%10.67M | 7.79%11.98M | 18.15%13.45M | 20.34%11.19M | 1.81%12.32M | -11.97%11.12M | 21.17%11.38M |
Salaries payable | 0.61%13.08M | -11.97%7.96M | -21.21%5.23M | -0.30%20.68M | 9.12%13M | 10.69%9.04M | -6.38%6.64M | -10.52%20.75M | -22.20%11.91M | -31.80%8.17M |
Taxs payable | -31.04%2.52M | 3.26%2.6M | 35.47%3.91M | -79.29%5.35M | -85.51%3.65M | -88.68%2.52M | -84.87%2.89M | 32.83%25.82M | 382.82%25.2M | 279.22%22.22M |
Other payable (including interest and dividends) | 109.44%37.13M | 15.93%21.5M | -1.35%16.05M | 1.52%16.91M | -10.88%17.73M | -10.27%18.55M | -17.16%16.27M | -15.25%16.65M | 24.94%19.89M | 55.54%20.67M |
-Other payable | ---- | 15.93%21.5M | ---- | ---- | ---- | -10.27%18.55M | ---- | -15.25%16.65M | ---- | 55.54%20.67M |
Non current liabilities due within one year | 1.80%470.42K | 1.65%459.44K | -10.88%448.7K | 1.38%438.08K | 23.00%462.1K | 23.40%451.99K | 41.03%503.47K | 24.24%432.13K | 10.88%375.69K | 10.98%366.29K |
Other current liabilities | 17.38%9.62M | 11.30%9.38M | 14.79%8.92M | 19.76%11.35M | -16.00%8.19M | -13.34%8.43M | -12.01%7.77M | -5.56%9.47M | 28.69%9.75M | 51.24%9.72M |
Total current liabilities | 22.05%167.36M | 8.33%144.56M | 9.68%136.08M | -3.35%168.05M | -25.48%137.12M | -24.73%133.44M | -23.57%124.07M | -7.66%173.88M | 21.46%184M | 25.54%177.28M |
Current liabilities | ||||||||||
Deferred tax liabilities | -96.36%26.69K | -94.88%41.18K | -93.29%52.76K | -96.53%39.23K | -64.54%733.82K | -68.62%803.8K | -73.93%786.38K | -62.30%1.13M | -30.83%2.07M | -26.24%2.56M |
Long term deferred income | -7.36%4.88M | -46.29%2.83M | -46.29%2.83M | -46.29%2.83M | 8.90%5.27M | 8.90%5.27M | -12.17%5.27M | 64.66%5.27M | -1.93%4.84M | 28.04%4.84M |
Lease liabilities | -99.89%535.65 | -79.67%117.08K | -62.47%232.28K | -57.17%335.62K | -46.16%470.31K | -40.57%575.99K | -41.80%618.97K | -32.26%783.68K | -30.07%873.56K | -27.43%969.13K |
Total non current liabilities | -24.17%4.91M | -55.05%2.99M | -53.32%3.12M | -55.37%3.21M | -16.81%6.47M | -20.55%6.65M | -33.78%6.68M | -2.31%7.18M | -15.18%7.78M | -2.54%8.37M |
Total liabilities | 19.97%172.27M | 5.32%147.55M | 6.46%139.19M | -5.42%171.25M | -25.13%143.59M | -24.54%140.09M | -24.17%130.74M | -7.46%181.06M | 19.36%191.78M | 23.93%185.66M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%268.96M | 0.00%268.96M | 0.00%268.96M | 0.00%268.96M | 0.00%268.96M | 0.00%268.96M | 0.00%268.96M | 0.00%268.96M | 0.00%268.96M | 0.00%268.96M |
Capital reserve funds | -0.09%968.37M | -0.09%968.37M | -0.09%968.37M | -0.09%968.37M | 0.62%969.21M | 0.62%969.21M | 0.62%969.21M | 0.62%969.21M | -0.17%963.21M | -0.17%963.21M |
Surplus reserve funds | 0.00%67.04M | 0.00%67.04M | 0.00%67.04M | 0.00%67.04M | -0.01%67.04M | -0.01%67.04M | -0.01%67.04M | 0.00%67.04M | -0.02%67.05M | 0.01%67.05M |
Retained profit | 6.54%199.78M | 7.18%181.06M | 8.66%239.22M | 10.39%226.08M | 4.46%187.52M | 5.34%168.93M | 1.19%220.16M | -0.22%204.8M | 3.82%179.51M | 8.58%160.37M |
Other composite income | -101.26%-8.98M | -96.17%-8.47M | -57.00%-8.56M | -49.55%-8.61M | 21.16%-4.46M | 34.67%-4.32M | 34.19%-5.46M | 21.33%-5.76M | 73.64%-5.66M | 69.16%-6.61M |
Shareholders equity without minority interests | 0.46%1.5B | 0.49%1.48B | 0.99%1.54B | 1.17%1.52B | 1.03%1.49B | 1.16%1.47B | 0.76%1.52B | 0.48%1.5B | 1.43%1.47B | 1.81%1.45B |
Minority interests | 36.30%17.74M | 36.50%17.29M | 40.74%18.02M | 55.83%14.48M | 90.08%13.01M | 84.52%12.67M | 87.99%12.8M | 45.09%9.29M | 30.61%6.85M | 41.94%6.87M |
Total shareholder equity | 0.77%1.51B | 0.79%1.49B | 1.33%1.55B | 1.51%1.54B | 1.44%1.5B | 1.55%1.48B | 1.15%1.53B | 0.67%1.51B | 1.54%1.48B | 1.95%1.46B |
Total liabilityies and equity | 2.45%1.69B | 1.18%1.64B | 1.73%1.69B | 0.77%1.71B | -1.60%1.64B | -1.39%1.62B | -1.44%1.66B | -0.27%1.69B | 3.31%1.67B | 4.03%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 | -- | -- | -- | Zhonghui Certified Public Accountants (Special General Partnership) | -- | -- | -- | Zhonghui 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