(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 | -46.01%357.38M | -62.45%262.54M | 14.80%444.14M | 23.98%545.9M | 156.42%661.95M | 196.74%699.26M | 84.03%386.87M | 87.02%440.31M | 6.71%258.15M | 7.82%235.65M |
Transactional financial assets | 352.55%174.09M | 218.11%140.83M | -62.52%22.12M | -33.62%42.36M | -29.04%38.47M | -35.93%44.27M | 25.67%59.03M | 18.52%63.81M | 4.85%54.21M | 5.86%69.1M |
Notes receivable and accounts receivable | 2.55%97.12M | 8.02%90.76M | -17.31%100.96M | -14.68%79.7M | 11.30%94.71M | 17.57%84.02M | 31.49%122.1M | 50.24%93.41M | 36.90%85.09M | 22.84%71.46M |
-Notes receivable | ---- | ---- | --0 | --221.35K | ---- | ---- | ---- | ---- | ---- | ---- |
-Accounts receivable | 2.55%97.12M | 8.02%90.76M | -17.31%100.96M | -14.91%79.48M | 11.30%94.71M | 17.57%84.02M | 66.28%122.1M | 50.24%93.41M | 36.90%85.09M | 22.84%71.46M |
Other receivables (including interest and dividends) | -24.73%21.25M | -27.88%21.49M | -36.74%22.66M | -3.53%24.47M | -21.58%28.22M | -7.40%29.79M | 33.96%35.82M | 65.16%25.37M | 85.50%35.99M | 138.85%32.17M |
-Accrued interest receivable | 186.92%1.92M | 203.73%1.51M | ---- | ---- | --670.72K | --497.6K | ---- | ---- | ---- | ---- |
-Other receivable | ---- | -31.81%19.98M | ---- | ---- | ---- | -8.95%29.3M | ---- | 65.16%25.37M | ---- | 138.85%32.17M |
Advance payment | -50.36%19.87M | -17.50%27.7M | -16.07%35.42M | -36.97%29.14M | -30.20%40.02M | -28.42%33.57M | -1.99%42.21M | 6.91%46.22M | -0.13%57.34M | 4.63%46.9M |
Inventories | -12.13%209.47M | 0.34%234.27M | 4.28%225.39M | 20.67%238.16M | 7.00%238.39M | 9.88%233.48M | 5.38%216.15M | -9.34%197.37M | 1.18%222.8M | 4.94%212.49M |
Receivable financing | -16.72%131.27M | -7.90%158.28M | -0.02%375.01M | -24.31%296.29M | -2.14%157.64M | 41.52%171.87M | 110.16%375.08M | 30.45%391.46M | 65.72%161.08M | -3.57%121.44M |
Non-current assets due within one year | --1.71M | --1.71M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other current assets | 529.37%74.32M | 1,465.16%124.12M | 1,391.03%119.02M | 3,609.11%115.57M | 126.43%11.81M | -26.67%7.93M | -56.15%7.98M | -83.56%3.12M | -67.00%5.22M | -35.30%10.81M |
Total current assets | -14.53%1.09B | -18.59%1.06B | 7.99%1.34B | 8.76%1.37B | 44.48%1.27B | 63.02%1.3B | 51.55%1.25B | 33.19%1.26B | 14.90%879.87M | 7.32%800.04M |
Non Current assets | ||||||||||
Investment real estate | -3.00%584.98M | -2.87%589.79M | -2.85%594.61M | -3.01%598.31M | -1.92%603.07M | -1.94%607.23M | -1.92%612.05M | -1.90%616.87M | 7.69%614.85M | -3.01%619.22M |
Long-term equity investment | 14.04%122.86M | 12.76%126.5M | 10.01%130.22M | -15.42%102.13M | -14.10%107.73M | -12.96%112.19M | -10.67%118.37M | -10.46%120.74M | -9.51%125.41M | -8.89%128.9M |
Fixed assets | ---- | 38.07%639.04M | ---- | ---- | ---- | -2.74%462.82M | ---- | -3.33%479.26M | ---- | -4.37%475.89M |
Fixed assets liquidation | ---- | 2,334.05%51.16K | ---- | ---- | ---- | --2.1K | ---- | ---- | ---- | ---- |
Constru in process | ---- | -83.92%25.73M | ---- | ---- | ---- | 37.13%160.02M | ---- | 71.63%136.96M | ---- | 88.29%116.69M |
Intangible assets | -8.66%210.5M | -8.43%215.42M | -8.14%220.66M | -7.45%225.82M | -6.87%230.46M | -6.85%235.24M | -6.76%240.22M | -7.12%244.01M | -10.73%247.45M | -8.65%252.54M |
Goodwill | -38.20%109.25M | -38.20%109.25M | -38.20%109.25M | -38.20%109.25M | 0.00%176.76M | 0.00%176.76M | 0.00%176.76M | 0.00%176.76M | -11.59%176.76M | -11.59%176.76M |
Long deferred expense | -48.49%4.27M | -30.47%4.66M | -8.36%6.39M | -9.13%6.87M | -12.86%8.3M | -29.43%6.7M | -25.88%6.97M | -23.66%7.56M | 4.40%9.52M | 60.72%9.49M |
Deferred tax assets | 34.23%20.15M | 37.39%19.74M | 38.12%15.68M | 52.52%14.83M | 80.79%15.01M | 87.83%14.37M | -19.05%11.35M | -7.49%9.73M | -21.74%8.3M | -8.66%7.65M |
Usufruct assets | 173.51%4.52M | 193.34%4.9M | 225.26%5.49M | 206.81%5.66M | -11.90%1.65M | -35.17%1.67M | -36.48%1.69M | -32.65%1.85M | -22.84%1.87M | 2.68%2.58M |
Other non current assets | 91.83%6.42M | 19.93%12.59M | 2,333.07%5.9M | -20.50%4.07M | -55.70%3.35M | -10.28%10.5M | -97.55%242.66K | 98.36%5.12M | 501.93%7.55M | 51.16%11.7M |
Total non current assets | -1.76%1.75B | -2.23%1.75B | -1.93%1.76B | -3.84%1.73B | -0.53%1.78B | -0.77%1.79B | -1.54%1.8B | -1.23%1.8B | -2.65%1.79B | -2.12%1.8B |
Total assets | -7.08%2.83B | -9.13%2.81B | 2.13%3.11B | 1.36%3.1B | 14.31%3.05B | 18.85%3.09B | 14.96%3.04B | 10.54%3.06B | 2.51%2.67B | 0.60%2.6B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 150.27%25.03M | 25.02%25.03M | 553.82%114.42M | 1,005.25%110.62M | 0.00%10M | --20.02M | --17.5M | --10.01M | --10M | ---- |
Notes payable and accounts payable | -59.48%99.89M | -60.08%94.66M | -32.08%106.99M | 19.79%116.55M | 186.89%246.51M | 193.48%237.1M | 74.44%157.52M | 11.03%97.3M | -1.56%85.93M | -8.92%80.79M |
-Notes payable | ---- | ---- | -94.00%3M | --8M | --150M | --150M | --50M | ---- | ---- | ---- |
-Accounts payable | 3.50%99.89M | 8.68%94.66M | -3.29%103.99M | 11.56%108.55M | 12.32%96.51M | 7.81%87.1M | 19.07%107.52M | 11.03%97.3M | -1.56%85.93M | -8.92%80.79M |
Contract liabilities | -41.81%42.07M | -18.51%49.64M | -21.21%56.05M | -38.72%116.89M | -18.10%72.3M | -14.29%60.92M | -7.13%71.15M | 53.69%190.73M | -22.61%88.27M | -19.83%71.08M |
Advance receipts | -49.89%5.95M | 44.16%8.06M | 558.41%9.33M | 12.02%10.26M | 553.64%11.88M | -47.68%5.59M | -69.59%1.42M | 11.36%9.16M | -50.53%1.82M | 60.74%10.68M |
Salaries payable | 13.47%32.94M | 8.16%32.78M | 32.14%33.9M | 7.80%75.79M | 12.94%29.03M | 16.77%30.31M | 1.05%25.65M | 18.38%70.3M | -11.85%25.7M | -11.91%25.95M |
Taxs payable | 29.51%29.45M | -37.05%15.98M | -33.03%46.34M | -59.64%47.48M | -51.64%22.74M | -38.11%25.38M | 43.85%69.19M | 199.07%117.66M | 94.55%47.02M | 224.67%41.01M |
Other payable (including interest and dividends) | -39.45%33.43M | -25.25%69.87M | -35.53%39.33M | -26.73%54.89M | -30.36%55.21M | 62.96%93.47M | -39.42%61M | -7.78%74.92M | 15.84%79.28M | -36.43%57.36M |
-Other payable | ---- | -25.25%69.87M | ---- | ---- | ---- | 62.96%93.47M | ---- | -7.78%74.92M | ---- | -36.40%57.36M |
Non current liabilities due within one year | 12,182.41%1.35M | --1.34M | 3,159.09%1.5M | 3,140.98%1.49M | --11.02K | ---- | -77.22%46.1K | -77.22%46.1K | ---- | --240.58K |
Other current liabilities | -32.90%58.56M | -73.07%22.69M | -3.12%110.04M | -37.47%67.2M | 55.78%87.27M | 37.31%84.25M | 353.58%113.58M | -10.61%107.46M | 296.16%56.02M | 437.05%61.35M |
Total current liabilities | -38.56%328.67M | -42.54%320.04M | 0.16%517.9M | -11.28%601.17M | 35.76%534.94M | 59.85%557.03M | 39.38%517.06M | 30.22%677.58M | 15.58%394.04M | 6.32%348.46M |
Current liabilities | ||||||||||
Estimate liabilities | -25.24%254.75K | -25.24%254.75K | -25.24%254.75K | -25.24%254.75K | -39.69%340.74K | -39.69%340.74K | -39.69%340.74K | -39.69%340.74K | 23.46%564.97K | 23.46%564.97K |
Deferred tax liabilities | -11.48%63.24M | -9.83%64.79M | -9.50%66.86M | -8.64%68.52M | -6.77%71.44M | -8.13%71.86M | -7.42%73.88M | -7.86%75M | -7.28%76.63M | -7.14%78.22M |
Long term deferred income | -13.36%4.29M | -16.62%4.32M | 40.01%4.48M | 39.62%4.71M | 61.49%4.95M | 60.61%5.18M | 10.18%3.2M | 10.85%3.38M | 13.07%3.06M | 13.28%3.23M |
Lease liabilities | 643.65%1.41M | 964.56%2.11M | 1,358.36%2.29M | 949.53%2.71M | -43.43%189.8K | -73.87%198.62K | -80.09%156.83K | -66.77%258.43K | -62.62%335.53K | -14.49%760.04K |
Total non current liabilities | -10.04%69.2M | -7.86%71.48M | -4.76%73.89M | -3.51%76.2M | -4.56%76.92M | -6.27%77.58M | -7.71%77.58M | -7.94%78.97M | -7.05%80.6M | -6.40%82.77M |
Total liabilities | -34.97%397.87M | -38.30%391.53M | -0.48%591.79M | -10.47%677.37M | 28.91%611.87M | 47.16%634.61M | 30.68%594.64M | 24.82%756.56M | 10.99%474.63M | 3.62%431.23M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%401.74M | 0.00%401.74M | 0.00%401.74M | 0.00%401.74M | 0.00%401.74M | 0.00%401.74M | 0.00%401.74M | 0.00%401.74M | 0.00%401.74M | 0.00%401.74M |
Capital reserve funds | 0.00%1.79B | 0.00%1.79B | 0.00%1.79B | 0.00%1.79B | -1.56%1.79B | 0.00%1.79B | -1.56%1.79B | -1.56%1.79B | 0.00%1.82B | -1.56%1.79B |
Surplus reserve funds | 0.00%63.99M | 0.00%63.99M | 0.00%63.99M | 0.00%63.99M | 0.00%63.99M | 0.00%63.99M | 0.00%63.99M | 0.00%63.99M | 70.04%63.99M | 70.04%63.99M |
Retained profit | 0.85%161.35M | -19.51%142.42M | 44.06%237.22M | 595.03%147.41M | 234.60%159.99M | 253.36%176.94M | 208.28%164.67M | 110.73%21.21M | 24.17%-118.87M | 29.46%-115.38M |
Shareholders equity without minority interests | 0.06%2.41B | -1.42%2.4B | 3.00%2.49B | 5.55%2.4B | 11.59%2.41B | 13.67%2.43B | 13.55%2.42B | 9.14%2.27B | 3.06%2.16B | 2.21%2.14B |
Minority interests | -12.97%22.49M | -17.41%22.41M | -17.04%23.36M | -18.84%23.64M | -18.45%25.84M | -16.73%27.13M | -53.56%28.16M | -62.78%29.12M | -59.14%31.68M | -58.40%32.58M |
Total shareholder equity | -0.08%2.44B | -1.60%2.42B | 2.77%2.51B | 5.24%2.42B | 11.15%2.44B | 13.22%2.46B | 11.69%2.45B | 6.54%2.3B | 0.85%2.19B | 0.02%2.17B |
Total liabilityies and equity | -7.08%2.83B | -9.13%2.81B | 2.13%3.11B | 1.36%3.1B | 14.31%3.05B | 18.85%3.09B | 14.96%3.04B | 10.54%3.06B | 2.51%2.67B | 0.60%2.6B |
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.
No Data