(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 | -16.99%146.89M | -5.39%152.93M | -37.56%107.37M | -15.53%195.04M | 32.40%176.95M | 20.36%161.64M | 0.20%171.96M | 16.90%230.9M | -44.05%133.64M | -46.96%134.3M |
Transactional financial assets | 491.19%63.67M | --24.24M | -49.87%19.54M | -10.96%40.03M | -69.54%10.77M | ---- | 9.05%38.98M | -38.35%44.95M | -37.32%35.35M | 1.74%35M |
Notes receivable and accounts receivable | 3.66%290.48M | -22.12%257.11M | -8.04%322.01M | -15.65%324.51M | -26.20%280.23M | 0.18%330.12M | -9.83%350.15M | 10.77%384.74M | -3.04%379.7M | -7.96%329.52M |
-Notes receivable | ---- | 0.34%5.42M | -38.28%3.83M | -79.11%84.8K | 27.11%1.09M | 97.67%5.4M | -26.52%6.2M | -86.48%405.88K | -75.29%855.3K | 29.62%2.73M |
-Accounts receivable | 4.06%290.48M | -22.49%251.69M | -7.49%318.18M | -15.59%324.42M | -26.32%279.15M | -0.63%324.72M | -9.46%343.95M | 11.62%384.33M | -2.40%378.85M | -8.18%326.79M |
Other receivables (including interest and dividends) | -29.79%13.69M | -48.11%12.3M | -72.89%10.95M | -55.37%16.09M | -21.97%19.5M | -44.95%23.7M | 152.95%40.4M | -23.34%36.05M | -52.04%24.99M | -16.19%43.05M |
-Other receivable | ---- | -48.11%12.3M | ---- | ---- | ---- | -44.95%23.7M | ---- | -23.34%36.05M | ---- | -16.19%43.05M |
Contractual assets | 5,370.21%18.84M | 188.89%1.26M | -41.05%1.07M | -14.44%586.46K | -41.21%344.46K | -14.72%435.56K | 159.56%1.81M | -32.39%685.46K | 249.62%585.9K | 214.10%510.72K |
Advance payment | -19.48%34.64M | 14.25%45.02M | -51.86%36.99M | -33.27%33.96M | 11.71%43.02M | 6.53%39.41M | 36.90%76.85M | 63.98%50.88M | -49.26%38.51M | -25.90%36.99M |
Inventories | -50.26%122.67M | -40.47%155.12M | -21.56%175.96M | -33.90%143.86M | -37.78%246.62M | -27.28%260.56M | -39.13%224.33M | -34.72%217.64M | 43.01%396.39M | 47.34%358.29M |
Assets held for sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --187.5K | ---- |
Non-current assets due within one year | ---- | ---- | 12.23%1.11M | 29.43%844.12K | -24.58%1.32M | -55.30%882.81K | -51.45%984.8K | -66.09%652.19K | 50.61%1.76M | -4.90%1.98M |
Other current assets | -40.90%28.47M | 1.03%45.37M | 25.76%49.62M | 10.15%43.35M | -23.87%48.18M | -14.10%44.91M | -28.08%39.46M | -11.85%39.36M | 192.82%63.28M | 220.95%52.28M |
Total current assets | -13.01%719.35M | -19.53%693.35M | -23.31%724.61M | -20.64%798.27M | -23.03%826.93M | -13.13%861.66M | -13.62%944.91M | -6.59%1.01B | -3.64%1.07B | -1.65%991.93M |
Non Current assets | ||||||||||
Other equity investment | 11.20%126.43M | 10.54%126.43M | 10.48%126.91M | 9.25%126.91M | -5.84%113.69M | -19.08%114.37M | -12.62%114.87M | -11.30%116.16M | -12.69%120.75M | 3.70%141.35M |
Investment real estate | 10.79%82.88M | -2.45%73.42M | -2.58%73.88M | -2.42%74.35M | -2.41%74.81M | -2.39%75.27M | -2.24%75.84M | -2.36%76.19M | -2.35%76.65M | -0.65%77.11M |
Long-term equity investment | -29.11%55.87M | -29.70%58.49M | -31.39%60.47M | -30.04%63.2M | -12.17%78.81M | 34.54%83.21M | 15.77%88.14M | 15.42%90.33M | 54.27%89.73M | -1.55%61.85M |
Fixed assets | ---- | -3.65%132.29M | ---- | ---- | ---- | -4.67%137.31M | ---- | -0.73%139.44M | ---- | -9.21%144.03M |
Constru in process | ---- | 22.28%57.03M | ---- | ---- | ---- | 66.41%46.64M | ---- | 58.91%41.26M | ---- | 59.86%28.03M |
Intangible assets | -20.63%54.7M | -20.95%55.76M | -6.64%56.34M | -7.01%57.42M | -26.47%68.91M | 10.01%70.53M | -28.75%60.34M | -6.44%61.75M | 437.49%93.72M | 398.09%64.11M |
Goodwill | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%15.41M | ---- |
Long deferred expense | -21.51%2.27M | 36.73%2.51M | 350.01%2.83M | 1,103.37%3.19M | 406.97%2.89M | 211.06%1.84M | 59.97%628.2K | 285.58%265.29K | -59.13%569.86K | -68.18%590.07K |
Deferred tax assets | 0.11%22.83M | 0.11%22.83M | 0.11%22.83M | 0.10%22.83M | -16.79%22.8M | -17.46%22.8M | -16.79%22.8M | -17.46%22.8M | 6.79%27.4M | 9.15%27.63M |
Usufruct assets | -46.63%3.95M | -41.76%4.85M | 8.08%5.61M | 6.07%6.48M | 131.00%7.4M | 100.95%8.32M | 16.52%5.19M | 14.92%6.11M | --3.2M | --4.14M |
Other non current assets | 28.11%6.06M | -40.40%3.41M | -68.84%3.48M | -34.81%4.05M | -51.08%4.73M | -28.77%5.73M | 14.64%11.17M | 26.72%6.21M | -84.23%9.67M | -87.43%8.04M |
Total non current assets | -2.57%546.2M | -5.12%537.02M | -3.15%541.59M | -2.70%545.37M | -18.34%560.63M | 1.64%566.01M | -13.98%559.21M | 0.52%560.53M | 19.28%686.52M | -2.71%556.88M |
Total assets | -8.79%1.27B | -13.82%1.23B | -15.82%1.27B | -14.22%1.34B | -21.20%1.39B | -7.82%1.43B | -13.76%1.5B | -4.16%1.57B | 4.16%1.76B | -2.04%1.55B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 120.51%43M | --47.42M | -34.53%19.51M | -64.40%19.51M | -61.00%19.5M | ---- | -0.67%29.8M | 996.00%54.8M | 900.00%50M | --50M |
Notes payable and accounts payable | -16.41%208.65M | -26.76%192.52M | -21.39%215.42M | -25.72%213.23M | -29.95%249.61M | -3.19%262.87M | -16.74%274.05M | -3.97%287.05M | 15.74%356.33M | 7.80%271.53M |
-Notes payable | ---- | ---- | ---- | ---- | -56.82%4.98M | 858.50%4.98M | -25.78%4.66M | -22.28%4.66M | 24.69%11.54M | --520K |
-Accounts payable | -14.70%208.65M | -25.35%192.52M | -20.03%215.42M | -24.49%213.23M | -29.05%244.62M | -4.84%257.89M | -16.56%269.38M | -3.60%282.38M | 15.46%344.79M | 7.60%271.01M |
Contract liabilities | -7.36%203.95M | -10.24%177.97M | -3.71%191.51M | 10.00%160.42M | -19.69%220.16M | -21.87%198.28M | -40.78%198.9M | -42.83%145.83M | -10.78%274.13M | 1.62%253.78M |
Advance receipts | ---- | ---- | ---- | -96.70%41.2K | --507.07K | --45.75K | ---- | --1.25M | ---- | ---- |
Salaries payable | -39.04%20.85M | -26.96%28.69M | -42.17%27.2M | 3.18%60.57M | -42.82%34.21M | 7.82%39.28M | -10.81%47.04M | 0.06%58.7M | 9.10%59.83M | -35.69%36.43M |
Taxs payable | 25.67%42.7M | 27.45%39.73M | 21.10%39.97M | 26.27%47.4M | 12.81%33.98M | -0.78%31.17M | 12.75%33.01M | 11.97%37.54M | -0.25%30.12M | 22.16%31.42M |
Other payable (including interest and dividends) | -35.14%4.54M | -88.20%4.72M | -56.52%8.24M | -19.67%12.98M | -22.83%7.01M | 582.45%39.96M | 247.53%18.95M | 140.26%16.16M | -17.21%9.08M | -36.12%5.86M |
-Other payable | ---- | -88.20%4.72M | ---- | ---- | ---- | 582.45%39.96M | ---- | 140.26%16.16M | ---- | -36.12%5.86M |
Non current liabilities due within one year | -5.65%3.06M | 57.08%3.14M | -9.30%3.08M | -18.85%3.14M | 350.44%3.24M | 88.13%2M | 193.60%3.4M | 154.60%3.86M | --719.38K | --1.06M |
Other current liabilities | -83.77%1.43M | 2.09%10.12M | -28.99%10.42M | -38.21%8.58M | -52.97%8.81M | -45.60%9.91M | -44.84%14.68M | -54.70%13.88M | -15.59%18.74M | -13.57%18.22M |
Total current liabilities | -8.46%528.19M | -13.58%504.29M | -16.85%515.36M | -15.06%525.87M | -27.78%577.02M | -12.69%583.51M | -23.50%619.82M | -10.29%619.08M | 8.21%798.95M | 8.80%668.29M |
Current liabilities | ||||||||||
Estimate liabilities | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%20M | 0.00%20M | 0.00%20M | --20M |
Deferred tax liabilities | 27,183.65%5.05M | 27,183.65%5.05M | 27,183.65%5.05M | 27,183.65%5.05M | -84.50%18.51K | -84.50%18.51K | -86.38%18.51K | -86.38%18.51K | 831.02%119.37K | 831.02%119.37K |
Long term deferred income | 11.47%78.74M | 7.00%76.48M | 13.85%75.72M | 10.74%72.37M | 14.66%70.63M | 28.53%71.48M | 46.71%66.51M | 33.32%65.35M | 34.38%61.6M | 20.57%55.61M |
Lease liabilities | -87.00%557.06K | -74.94%1.49M | 31.96%2.73M | 41.13%3.51M | 58.31%4.29M | 81.32%5.95M | -47.19%2.07M | -36.98%2.49M | --2.71M | --3.28M |
Total non current liabilities | 12.55%84.34M | 7.19%83.02M | -5.75%83.5M | -7.88%80.93M | -11.24%74.94M | -1.98%77.45M | 27.68%88.59M | 20.18%87.86M | 28.20%84.43M | 71.25%79.02M |
Total liabilities | -6.05%612.53M | -11.14%587.31M | -15.46%598.86M | -14.16%606.8M | -26.20%651.95M | -11.55%660.96M | -19.46%708.41M | -7.37%706.94M | 9.85%883.38M | 13.16%747.31M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%673.63M | 0.00%673.63M | 0.00%673.63M | 0.00%673.63M | 0.00%673.63M | 0.00%673.63M | 0.00%673.63M | 0.00%673.63M | 0.00%673.63M | 0.00%673.63M |
Capital reserve funds | 3.47%167.4M | 5.15%165.32M | 3.79%163.19M | 2.44%161.05M | 2.91%161.79M | 0.00%157.22M | 0.00%157.22M | 0.00%157.22M | 0.00%157.22M | 0.00%157.22M |
Surplus reserve funds | 0.00%49.1M | 0.00%49.1M | 0.00%49.1M | 0.00%49.1M | 0.00%49.1M | 0.00%49.1M | 0.00%49.1M | 0.00%49.1M | 0.00%49.1M | 0.00%49.1M |
Retained profit | -63.00%-273.69M | -102.86%-281.98M | -113.50%-254.89M | -203.54%-184.96M | -372.69%-167.9M | -19.97%-139M | -108.00%-119.39M | -0.30%-60.93M | 32.94%-35.52M | -2,009.33%-115.87M |
Other composite income | --10.04M | --10.04M | --10.04M | --10.04M | ---- | ---- | ---- | ---- | ---- | ---- |
Shareholders equity without minority interests | -12.58%626.49M | -16.85%616.11M | -15.71%641.07M | -13.45%708.87M | -15.14%716.63M | -3.03%740.95M | -7.54%760.57M | -0.02%819.02M | 2.11%844.44M | -12.62%764.09M |
Minority interests | 39.79%26.54M | 4.64%26.95M | -25.25%26.27M | -30.81%27.97M | -42.63%18.99M | -31.14%25.76M | -16.08%35.14M | -22.27%40.43M | -44.29%33.09M | -18.95%37.41M |
Total shareholder equity | -11.23%653.03M | -16.13%643.06M | -16.13%667.34M | -14.27%736.84M | -16.17%735.61M | -4.34%766.71M | -7.95%795.71M | -1.35%859.45M | -1.00%877.53M | -12.94%801.5M |
Total liabilityies and equity | -8.79%1.27B | -13.82%1.23B | -15.82%1.27B | -14.22%1.34B | -21.20%1.39B | -7.82%1.43B | -13.76%1.5B | -4.16%1.57B | 4.16%1.76B | -2.04%1.55B |
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 | -- | -- | -- | Reservations with explanatory notes | -- | -- | -- | Reservations with explanatory notes | -- | -- |
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
No Data