(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 | -33.73%57.79M | 26.00%68.31M | 5.61%181.79M | 58.20%133.55M | 3.00%87.21M | -40.57%54.21M | 41.01%172.14M | -11.44%84.41M | -52.44%84.67M | -72.00%91.22M |
Transactional financial assets | -91.04%557.37K | ---- | -91.38%1.54M | -85.74%3.41M | -82.66%6.22M | -83.56%5.72M | -48.77%17.86M | -26.30%23.91M | 80.52%35.87M | 153.53%34.78M |
Notes receivable and accounts receivable | 13.95%381.77M | 17.97%384.49M | 4.14%360.17M | -2.89%374.92M | -17.86%335.04M | -18.23%325.91M | -9.90%345.84M | -5.21%386.07M | 7.00%407.88M | 8.13%398.58M |
-Notes receivable | 55.94%86.93M | 83.82%94.4M | 47.03%101.64M | -18.56%85.04M | -64.48%55.74M | -69.87%51.36M | -52.87%69.13M | -25.66%104.42M | 10.15%156.92M | 11.95%170.45M |
-Accounts receivable | 5.57%294.84M | 5.66%290.09M | -6.57%258.53M | 2.92%289.88M | 11.29%279.29M | 20.35%274.56M | 16.67%276.71M | 5.56%281.65M | 5.12%250.97M | 5.44%228.13M |
Other receivables (including interest and dividends) | -63.59%4.92M | 11.15%4.88M | -6.96%4.67M | -47.98%3.94M | 310.53%13.52M | -16.84%4.39M | 5.44%5.01M | 72.23%7.58M | -65.75%3.29M | 51.12%5.28M |
-Accrued interest receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 200.00%3M | ---- |
-Other receivable | ---- | 11.15%4.88M | ---- | ---- | ---- | -16.84%4.39M | ---- | 72.23%7.58M | ---- | 51.12%5.28M |
Advance payment | 17.09%8.73M | -4.71%6.84M | -54.44%5.28M | -53.28%4.95M | -46.71%7.46M | -59.44%7.18M | -26.64%11.6M | -12.68%10.6M | -5.15%13.99M | 80.23%17.69M |
Inventories | 11.23%261.56M | 5.64%242.77M | -2.73%243.18M | -9.70%236.78M | -19.28%235.15M | -25.25%229.81M | -15.49%249.99M | -7.56%262.22M | 0.91%291.3M | 10.90%307.43M |
Receivable financing | 36.05%92.52M | 25.48%107.45M | 25.33%88.45M | 58.56%69.88M | 1,497.43%68.01M | 1,585.73%85.64M | 2,231.39%70.57M | 1,241.47%44.07M | --4.26M | --5.08M |
Non-current assets due within one year | 1,148.25%133.94M | --78.99M | 573.88%67.74M | -70.90%32.58M | --10.73M | ---- | --10.05M | --111.94M | ---- | ---- |
Other current assets | 6.12%6.41M | 11.40%9.44M | -46.59%6.29M | 15.68%11.4M | -10.67%6.04M | -68.07%8.47M | -68.69%11.77M | -75.97%9.86M | -86.33%6.76M | -47.56%26.54M |
Total current assets | 23.25%948.21M | 25.21%903.17M | 7.18%959.1M | -7.36%871.41M | -9.28%769.37M | -18.64%721.33M | -0.33%894.84M | 6.95%940.67M | -9.94%848.02M | -15.50%886.6M |
Non Current assets | ||||||||||
Other equity investment | 41.94%38.84M | 41.94%38.84M | 151.87%38.84M | 151.87%38.84M | 77.70%27.37M | 77.70%27.37M | 0.14%15.42M | 0.14%15.42M | 0.00%15.4M | 0.00%15.4M |
Other non-current financial assets | --17.01M | --17.01M | --17.01M | --17.01M | ---- | ---- | ---- | ---- | ---- | ---- |
Investment real estate | -79.41%122.59M | -27.39%433.92M | -22.43%468.13M | -1.80%593.1M | --595.55M | --597.63M | --603.46M | --603.95M | ---- | ---- |
Long-term equity investment | 8.59%186.87M | 10.08%185.76M | 41.43%187.75M | 44.99%187.78M | 34.09%172.09M | 40.41%168.74M | 12.90%132.75M | 13.05%129.52M | 96.52%128.34M | 89.28%120.17M |
Fixed assets | ---- | 30.94%538.35M | ---- | ---- | ---- | -56.22%411.15M | ---- | -52.30%438.42M | ---- | 97.96%939.09M |
Constru in process | ---- | -22.52%24.71M | ---- | ---- | ---- | -11.56%31.89M | ---- | -67.39%12.58M | ---- | -89.59%36.06M |
Intangible assets | 160.48%73.05M | 82.03%52.35M | 70.53%50.6M | -6.05%28.68M | -70.44%28.04M | -70.03%28.76M | -69.48%29.67M | -68.90%30.52M | -4.24%94.86M | -2.28%95.96M |
Long deferred expense | -31.20%11.47M | -25.37%12.74M | -26.76%14.03M | -25.60%15.35M | -7.66%16.68M | -12.40%17.08M | -9.60%19.16M | -10.95%20.63M | -84.76%18.06M | -74.76%19.49M |
Deferred tax assets | 22.45%42.94M | 9.32%35.91M | 15.67%35.25M | 6.79%33.67M | 21.16%35.07M | 34.83%32.84M | 25.72%30.48M | 38.01%31.53M | 39.63%28.95M | 24.38%24.36M |
Usufruct assets | 87.58%1.34M | ---- | -97.07%238.34K | -94.62%476.68K | -65.28%715.02K | -63.21%953.36K | 136.99%8.14M | 99.65%8.87M | -27.05%2.06M | -29.63%2.59M |
Other non current assets | -67.46%55.33M | -52.31%86.08M | 60.20%95.79M | 633.67%129.95M | 33.12%170.02M | 43.01%180.51M | -48.24%59.79M | -84.64%17.71M | 11.06%127.72M | 11.01%126.22M |
Total non current assets | -5.99%1.4B | -4.76%1.43B | 7.62%1.45B | 14.28%1.5B | 7.50%1.49B | 8.52%1.5B | -1.52%1.35B | -3.14%1.31B | 8.63%1.39B | 13.81%1.38B |
Total assets | 3.95%2.35B | 4.99%2.33B | 7.44%2.41B | 5.23%2.37B | 1.14%2.26B | -2.11%2.22B | -1.05%2.24B | 0.84%2.25B | 0.75%2.24B | 0.21%2.27B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 175.50%58M | 118.07%31.9M | 105.39%36.08M | 32.65%41.1M | -48.94%21.05M | -83.97%14.63M | -74.93%17.57M | -43.67%30.98M | -72.77%41.23M | -56.02%91.27M |
Notes payable and accounts payable | 8.66%296.47M | 33.32%290.98M | 22.94%282.45M | 2.32%277.33M | -8.80%272.85M | -35.68%218.26M | -36.76%229.75M | -29.48%271.05M | -15.46%299.17M | -3.23%339.35M |
-Notes payable | 18.28%161.34M | 48.53%134.04M | 33.49%153.41M | 33.42%147.66M | 4.24%136.41M | -48.92%90.24M | -33.54%114.93M | -37.15%110.67M | -25.47%130.86M | -6.73%176.65M |
-Accounts payable | -0.97%135.13M | 22.60%156.95M | 12.39%129.04M | -19.15%129.67M | -18.93%136.45M | -21.31%128.01M | -39.69%114.82M | -22.99%160.38M | -5.61%168.31M | 0.88%162.69M |
Contract liabilities | -21.76%8.26M | 5.13%11.33M | -8.75%10.1M | 7.55%9.85M | -29.32%10.56M | -24.67%10.78M | -44.66%11.06M | -19.95%9.16M | -9.00%14.94M | -1.91%14.31M |
Salaries payable | 26.63%32.61M | 46.94%31.44M | 45.64%25.7M | 21.16%22.66M | -1.65%25.75M | -4.79%21.4M | -4.39%17.65M | -9.70%18.7M | -8.70%26.18M | -10.33%22.47M |
Taxs payable | -26.61%17.29M | 5.31%21.32M | 93.22%16.19M | 28.72%13.05M | 75.87%23.55M | 137.17%20.24M | -3.28%8.38M | -3.77%10.14M | 23.94%13.39M | -35.92%8.53M |
Other payable (including interest and dividends) | -50.76%13.47M | -26.24%14.02M | -38.03%15.99M | -27.43%21.52M | 44.94%27.36M | -24.86%19.01M | 67.63%25.8M | 39.18%29.66M | -19.55%18.88M | 25.74%25.3M |
-Other payable | ---- | -26.24%14.02M | ---- | ---- | ---- | -24.86%19.01M | ---- | 39.18%29.66M | ---- | 25.74%25.3M |
Non current liabilities due within one year | -5.86%757.08K | -99.66%3.6K | -86.85%271.33K | -75.62%539.54K | -28.21%804.25K | -25.45%1.07M | -7.01%2.06M | -20.94%2.21M | -49.98%1.12M | -49.24%1.43M |
Other current liabilities | -89.45%726.49K | -79.43%1.75M | -52.96%3.02M | 35.61%6.6M | 46.52%6.88M | -10.87%8.52M | -69.36%6.42M | -76.58%4.87M | -85.28%4.7M | -80.14%9.56M |
Total current liabilities | 9.97%427.58M | 28.31%402.75M | 22.31%389.8M | 4.21%392.66M | -7.34%388.82M | -38.72%313.9M | -38.61%318.69M | -28.49%376.78M | -32.19%419.6M | -24.92%512.23M |
Current liabilities | ||||||||||
Deferred tax liabilities | 5.29%12.63M | -7.57%10.78M | -28.52%11.02M | -36.25%12.41M | -25.50%11.99M | -14.66%11.66M | 9.67%15.42M | 38.73%19.47M | 99.24%16.1M | 85.26%13.67M |
Long term deferred income | -35.21%5.32M | -32.36%6.05M | -29.94%6.77M | -27.85%7.49M | -26.04%8.21M | -24.45%8.94M | -23.04%9.66M | -21.78%10.38M | -26.20%11.11M | -25.04%11.83M |
Lease liabilities | --592.09K | ---- | ---- | ---- | ---- | -93.89%88.73K | 292.54%6.38M | 309.48%6.81M | 148.39%1.4M | 80.14%1.45M |
Total non current liabilities | -8.24%18.54M | -18.68%16.83M | -43.46%17.79M | -45.72%19.9M | -29.35%20.21M | -23.22%20.69M | 10.81%31.47M | 25.87%36.66M | 19.94%28.6M | 11.69%26.95M |
Total liabilities | 9.07%446.12M | 25.40%419.58M | 16.40%407.59M | -0.21%412.56M | -8.74%409.02M | -37.94%334.59M | -36.04%350.15M | -25.65%413.44M | -30.26%448.21M | -23.67%539.18M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%603M | 0.00%603M | 0.00%603M | 0.00%603M | 0.00%603M | 0.00%603M | 0.00%603M | 0.00%603M | 0.00%603M | 0.00%603M |
Capital reserve funds | 5.58%253.31M | 5.58%253.31M | 5.58%253.31M | 5.58%253.31M | 1.28%239.92M | 1.28%239.92M | 1.28%239.92M | 1.28%239.92M | 23.49%236.89M | 23.49%236.89M |
Surplus reserve funds | 12.56%219.76M | 12.56%219.76M | 12.56%219.76M | 12.56%219.76M | 12.49%195.25M | 12.49%195.25M | 12.49%195.25M | 12.49%195.25M | 14.67%173.58M | 14.67%173.58M |
Retained profit | -1.08%817.88M | -1.09%834.72M | 8.50%925.46M | 7.77%868.68M | 4.93%826.77M | 16.80%843.96M | 19.06%852.96M | 19.99%806.02M | 22.56%787.9M | 17.46%722.6M |
Other composite income | 209.07%12.17M | -200.23%-1.52M | -2,083.22%-2.46M | 238.71%10.23M | 18.67%-11.16M | 113.69%1.52M | 100.82%124.29K | 39.86%-7.38M | -3.66%-13.72M | -28.78%-11.11M |
Shareholders equity without minority interests | 2.82%1.91B | 1.36%1.91B | 5.70%2B | 6.43%1.95B | 3.70%1.85B | 9.20%1.88B | 10.30%1.89B | 9.80%1.84B | 13.44%1.79B | 11.09%1.72B |
Minority interests | ---- | ---- | ---- | ---- | ---- | ---- | -205.98%-1.5M | -120.08%-428.64K | -29.06%1.42M | -12.57%1.81M |
Total shareholder equity | 2.82%1.91B | 1.36%1.91B | 5.78%2B | 6.46%1.95B | 3.62%1.85B | 9.09%1.88B | 10.12%1.89B | 9.63%1.84B | 13.39%1.79B | 11.06%1.73B |
Total liabilityies and equity | 3.95%2.35B | 4.99%2.33B | 7.44%2.41B | 5.23%2.37B | 1.14%2.26B | -2.11%2.22B | -1.05%2.24B | 0.84%2.25B | 0.75%2.24B | 0.21%2.27B |
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 | -- | -- | -- | Grant Thornton Certified Public Accountants (Special General Partnership) | -- | -- | -- | Zhongtianyun Certified Public Accountants Co., Ltd. (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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