(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 | -7.44%487.99M | -9.28%504.48M | 26.99%522.58M | 27.05%505.32M | 35.97%527.22M | 83.23%556.09M | 18.35%411.53M | -6.59%397.73M | 27.30%387.74M | -14.74%303.49M |
Transactional financial assets | -3.79%259.67M | 13.77%285.33M | -31.14%267.08M | -15.06%294.18M | -14.20%269.89M | -33.40%250.8M | 8.01%387.88M | 22.51%346.32M | -28.38%314.54M | 1.12%376.55M |
Notes receivable and accounts receivable | 121.22%14.1M | 119.34%15.54M | 20.48%15.75M | 55.16%13.37M | -45.20%6.38M | -47.30%7.08M | -7.08%13.07M | -53.63%8.62M | -49.35%11.63M | -42.83%13.44M |
-Notes receivable | --354.63K | ---- | ---- | --526.38K | ---- | ---- | --400K | ---- | ---- | ---- |
-Accounts receivable | 115.65%13.75M | 119.34%15.54M | 24.29%15.75M | 49.05%12.84M | -45.20%6.38M | -47.30%7.08M | -9.93%12.67M | -53.63%8.62M | -49.35%11.63M | -42.83%13.44M |
Other receivables (including interest and dividends) | -30.59%3.24M | -28.48%1.89M | -18.21%3.69M | -53.43%1.71M | -54.44%4.66M | -77.84%2.65M | -71.38%4.51M | -81.23%3.67M | -30.36%10.23M | -29.31%11.95M |
-Other receivable | ---- | -28.48%1.89M | ---- | ---- | ---- | -77.84%2.65M | ---- | -81.23%3.67M | ---- | -29.31%11.95M |
Advance payment | -41.57%4.02M | -52.12%3.15M | -43.04%3.28M | -42.13%3.21M | 14.14%6.88M | 19.59%6.58M | -14.72%5.76M | -11.01%5.54M | -12.47%6.03M | -19.70%5.5M |
Inventories | -99.91%4.4K | -99.90%4.47K | -99.90%4.47K | -99.89%4.46K | 118,253.17%4.89M | 191,479.27%4.69M | 182,286.19%4.69M | 169,009.24%4.16M | 128.79%4.13K | 50.13%2.45K |
Assets held for sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --18.76M | ---- | ---- |
Other current assets | 13.87%7.52M | 8.34%7.76M | 29.44%8.75M | 37.14%9.05M | 23.36%6.61M | 46.72%7.16M | 6.31%6.76M | 4.61%6.6M | 33.82%5.36M | 53.74%4.88M |
Total current assets | -6.05%776.55M | -2.02%818.16M | -1.57%821.13M | 4.48%826.84M | 12.37%826.53M | 16.66%835.05M | 11.26%834.2M | 4.25%791.4M | -7.17%735.54M | -8.09%715.82M |
Non Current assets | ||||||||||
Other equity investment | 0.00%20.96M | 0.00%20.96M | 0.00%20.96M | 0.00%20.96M | 0.00%20.96M | 0.00%20.96M | 0.00%20.96M | 0.00%20.96M | 85.43%20.96M | 85.43%20.96M |
Investment real estate | --39.97M | --13.59M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Long-term equity investment | -0.30%27.61M | -0.21%27.64M | -1.45%27.46M | -44.12%27.58M | -71.43%27.7M | -73.98%27.7M | -74.46%27.86M | -62.06%49.35M | -45.00%96.93M | -39.58%106.44M |
Fixed assets | ---- | -28.18%45.9M | ---- | ---- | ---- | 163.92%63.91M | ---- | -17.18%21.87M | ---- | -1.23%24.22M |
Intangible assets | -49.71%35.99K | -49.97%45.66K | -48.95%56.66K | -48.23%67.66K | -86.14%71.56K | -91.58%91.27K | -93.29%110.99K | -94.12%130.7K | -81.52%516.13K | -67.24%1.08M |
Long deferred expense | -8.94%362.09K | 51.06%418.86K | 45.94%449.75K | 21.73%480.64K | -94.00%397.64K | -96.02%277.29K | -95.79%308.18K | -94.85%394.83K | -54.17%6.63M | -53.28%6.98M |
Deferred tax assets | 173.16%2.09M | 173.08%2.09M | 164.47%2.08M | 67.50%2.08M | 17.79%764.44K | 18.12%764.67K | 20.58%785.87K | 90.45%1.24M | -98.96%648.99K | -98.97%647.36K |
Usufruct assets | -31.95%9.33M | 169.46%8.22M | 170.95%9.99M | 164.27%11.81M | 421.89%13.71M | -25.22%3.05M | -33.59%3.69M | -38.62%4.47M | -64.51%2.63M | -54.05%4.08M |
Other non current assets | --136.69K | --136.69K | --136.69K | -99.69%136.69K | ---- | ---- | ---- | 100.00%43.44M | --30.41M | --30.41M |
Total non current assets | -5.90%119.14M | 1.93%119M | 3.20%121.78M | -11.94%124.92M | -30.51%126.61M | -40.07%116.75M | -38.63%118.01M | -34.62%141.86M | -54.55%182.21M | -51.70%194.81M |
Total assets | -6.03%895.7M | -1.54%937.16M | -0.98%942.91M | 1.98%951.75M | 3.86%953.14M | 4.52%951.81M | 1.07%952.21M | -4.39%933.25M | -23.09%917.75M | -22.97%910.63M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | ---- | ---- | ---- | ---- | ---- | --10M | --10M | --10M | --10M | ---- |
Notes payable and accounts payable | 4.85%27.9M | 12.10%31.77M | 12.34%32.61M | -5.13%28.45M | 21.89%26.61M | -2.43%28.34M | 43.19%29.03M | 9.24%29.99M | -31.70%21.83M | -16.73%29.05M |
-Accounts payable | 4.85%27.9M | 12.10%31.77M | 12.34%32.61M | -5.13%28.45M | 21.89%26.61M | -2.43%28.34M | 43.19%29.03M | 9.24%29.99M | -31.70%21.83M | -16.73%29.05M |
Contract liabilities | -35.63%57.96M | -38.61%62.41M | -30.13%72.05M | -14.31%79.32M | 7.04%90.04M | 23.90%101.66M | 17.86%103.12M | 13.61%92.57M | -8.78%84.12M | -13.48%82.05M |
Salaries payable | -26.18%20.18M | -24.29%19.15M | -17.43%17.25M | -3.93%33.67M | -0.73%27.34M | 11.25%25.3M | 15.37%20.89M | -0.37%35.05M | -29.12%27.54M | -23.76%22.74M |
Taxs payable | -24.00%5.02M | -63.27%4.8M | -22.64%7.18M | -12.04%6.94M | -9.43%6.6M | -23.21%13.07M | 106.94%9.28M | 95.65%7.89M | 228.69%7.29M | 85.61%17.03M |
Other payable (including interest and dividends) | 4.92%13.31M | 8.37%11.4M | 2.56%11.89M | -18.11%13.57M | -31.17%12.69M | -46.84%10.52M | -42.56%11.59M | -42.37%16.58M | 37.61%18.43M | 24.98%19.79M |
-Dividend payable | 0.00%293.11K | 0.00%293.11K | 0.00%293.11K | 0.00%293.11K | 0.00%293.11K | 0.00%293.11K | 0.00%293.11K | 0.00%293.11K | 0.00%293.11K | 0.00%293.11K |
-Other payable | ---- | 8.61%11.11M | ---- | ---- | ---- | -47.54%10.23M | ---- | -42.81%16.28M | ---- | 25.45%19.49M |
Non current liabilities due within one year | -14.95%6.32M | 451.50%6.32M | 275.91%6.32M | 168.44%6.32M | 250.10%7.43M | -67.39%1.15M | -88.72%1.68M | -85.87%2.35M | -91.51%2.12M | -85.94%3.51M |
Other current liabilities | -24.36%3.21M | -27.43%3.4M | -25.57%3.74M | -19.11%4.07M | 228.23%4.25M | 261.67%4.68M | 288.81%5.03M | -3.42%5.03M | 4.30%1.29M | 4.30%1.29M |
Total current liabilities | -23.47%133.9M | -28.49%139.25M | -20.77%151.04M | -13.59%172.34M | 1.35%174.96M | 10.97%194.72M | 14.32%190.62M | 0.35%199.45M | -15.74%172.63M | -20.55%175.47M |
Current liabilities | ||||||||||
Deferred tax liabilities | 3.81%59.59M | 3.63%59.49M | 2.80%59.32M | 2.23%59.19M | 0.32%57.4M | 0.18%57.4M | 0.56%57.7M | 0.75%57.9M | -22.16%57.22M | -22.14%57.3M |
Lease liabilities | -50.85%2.85M | -17.83%1.39M | 66.23%3.4M | 138.34%4.98M | 3,379.64%5.8M | 897.13%1.69M | 306.29%2.05M | 411.43%2.09M | -97.74%166.81K | -98.08%169.78K |
Total non current liabilities | -1.21%62.44M | 3.02%60.88M | 4.98%62.73M | 6.96%64.16M | 10.14%63.21M | 2.83%59.1M | 3.21%59.75M | 3.65%59.99M | -29.15%57.39M | -30.39%57.47M |
Total liabilities | -17.56%196.34M | -21.15%200.13M | -14.62%213.76M | -8.84%236.5M | 3.54%238.16M | 8.96%253.82M | 11.46%250.38M | 1.09%259.43M | -19.54%230.02M | -23.23%232.94M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%203.2M | 0.00%203.2M | 0.00%203.2M | 0.00%203.2M | 0.00%203.2M | 0.00%203.2M | 0.00%203.2M | 0.00%203.2M | 0.00%203.2M | 0.00%203.2M |
Capital reserve funds | -0.75%2.31B | -0.75%2.31B | 0.00%2.31B | 0.00%2.31B | 0.75%2.33B | 0.75%2.33B | -0.16%2.31B | 0.00%2.31B | -0.29%2.31B | -0.20%2.31B |
Surplus reserve funds | 0.00%32.75M | 0.00%32.75M | 0.00%32.75M | 0.00%32.75M | 0.00%32.75M | 0.00%32.75M | 0.00%32.75M | 0.00%32.75M | 0.00%32.75M | 0.00%32.75M |
Retained profit | 1.10%-1.93B | 1.21%-1.94B | 1.41%-1.94B | 1.48%-1.96B | 0.35%-1.96B | -0.24%-1.96B | 0.54%-1.97B | -1.06%-1.99B | -11.97%-1.96B | -11.35%-1.96B |
Other composite income | -27.02%6.91M | -14.15%8.7M | 64.06%8.23M | 27.11%8.05M | -3.21%9.47M | 148.69%10.13M | 523.07%5.02M | 442.72%6.33M | 213.71%9.79M | 145.29%4.08M |
Shareholders equity without minority interests | 0.25%620.84M | 0.80%617.79M | 5.34%610.91M | 5.47%599.91M | 4.01%619.3M | 3.17%612.91M | 2.32%579.92M | -2.18%568.81M | -24.96%595.4M | -24.33%594.08M |
Minority interests | -17.94%78.51M | 40.16%119.24M | -3.02%118.24M | 9.84%115.34M | 3.61%95.67M | 1.75%85.07M | -19.09%121.92M | -23.88%105.01M | -19.00%92.34M | -10.69%83.61M |
Total shareholder equity | -2.18%699.35M | 5.59%737.03M | 3.89%729.15M | 6.15%715.25M | 3.96%714.97M | 2.99%697.99M | -2.18%701.84M | -6.34%673.82M | -24.21%687.74M | -22.88%677.69M |
Total liabilityies and equity | -6.03%895.7M | -1.54%937.16M | -0.98%942.91M | 1.98%951.75M | 3.86%953.14M | 4.52%951.81M | 1.07%952.21M | -4.39%933.25M | -23.09%917.75M | -22.97%910.63M |
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 | -- | -- | -- | Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership) | -- | -- | -- | Shinaga Zhonghe 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.
No Data