(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 | -58.28%56.09M | -14.09%80.27M | -1.47%99.4M | 49.25%118.5M | 137.59%134.45M | 29.78%93.43M | 51.23%100.88M | -13.84%79.4M | 2.13%56.59M | 15.60%71.99M |
Transactional financial assets | 81.52%80.06M | -50.10%47.04M | -63.78%27.11M | -70.77%32.06M | -63.38%44.11M | -21.30%94.28M | -28.20%74.86M | 5.09%109.69M | 13.63%120.45M | 25.32%119.8M |
Notes receivable and accounts receivable | 14.20%177.15M | -16.58%145.02M | -25.15%132.43M | -21.24%135.72M | -21.56%155.13M | -0.87%173.85M | 10.31%176.93M | 5.43%172.33M | 12.95%197.78M | 0.92%175.38M |
-Notes receivable | 22.33%16.4M | -14.54%13.84M | -12.51%12.57M | 205.55%9.93M | 95.17%13.41M | 67.49%16.2M | 404.96%14.37M | 79.37%3.25M | 30.79%6.87M | 85.69%9.67M |
-Accounts receivable | 13.43%160.75M | -16.79%131.17M | -26.27%119.86M | -25.60%125.79M | -25.77%141.72M | -4.86%157.65M | 3.18%162.56M | 4.61%169.08M | 12.40%190.91M | -1.70%165.71M |
Other receivables (including interest and dividends) | 18.45%1.65M | 43.25%1.65M | 79.93%2.01M | 93.34%1.56M | 130.29%1.39M | 78.60%1.15M | 70.35%1.12M | -13.57%807.82K | -2.12%604.92K | -26.51%644.91K |
-Other receivable | ---- | 43.25%1.65M | ---- | ---- | ---- | 78.60%1.15M | ---- | -13.57%807.82K | ---- | -26.51%644.91K |
Advance payment | -9.79%2.46M | -46.33%2.28M | -50.46%1.87M | -46.76%1.3M | -43.20%2.73M | 35.05%4.25M | 9.97%3.77M | 132.14%2.44M | 13.25%4.81M | 72.26%3.14M |
Inventories | -18.45%58.64M | -21.30%50.75M | -10.94%57.79M | -22.85%61.28M | -6.91%71.9M | -25.19%64.48M | -26.02%64.89M | -13.34%79.43M | -11.39%77.24M | 7.83%86.19M |
Receivable financing | -68.92%22.08M | -21.94%37.88M | -23.97%53.85M | -30.76%46.96M | 82.96%71.03M | 21.98%48.53M | -6.96%70.83M | 3.76%67.82M | -28.84%38.82M | -37.91%39.79M |
Other current assets | ---- | ---- | ---- | --150.84K | ---- | ---- | ---- | ---- | --79.3K | --247.69K |
Total current assets | -17.18%398.13M | -23.98%364.88M | -24.09%374.45M | -22.34%397.53M | -3.15%480.75M | -3.46%479.97M | -1.31%493.27M | -1.51%511.92M | 2.75%496.37M | 3.93%497.18M |
Non Current assets | ||||||||||
Investment real estate | -8.64%8.52M | -8.45%8.72M | -8.28%8.92M | -8.11%9.12M | -7.95%9.33M | -7.80%9.53M | -7.65%9.73M | -7.50%9.93M | -7.37%10.13M | -7.23%10.33M |
Fixed assets | ---- | -4.46%174.13M | ---- | ---- | ---- | -5.58%182.26M | ---- | -5.01%187.07M | ---- | -0.39%193.03M |
Constru in process | ---- | --2.12M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -83.48%215.44K |
Intangible assets | -5.54%22.52M | -4.91%22.87M | -5.02%23.18M | -5.35%23.54M | -4.80%23.84M | -5.77%24.05M | -5.59%24.41M | -5.52%24.87M | -6.50%25.04M | -6.33%25.53M |
Long deferred expense | -80.00%42.09K | -66.67%84.17K | -57.14%126.26K | -50.00%168.35K | -68.76%210.43K | -65.30%252.52K | -63.18%294.61K | -33.33%336.69K | -53.47%673.63K | -51.95%727.74K |
Deferred tax assets | 4.88%2.07M | 15.95%2.07M | 1.39%1.95M | -5.81%1.89M | 19.03%1.97M | 2.31%1.79M | 0.53%1.93M | 3.27%2M | 21.73%1.66M | 9.07%1.75M |
Usufruct assets | -21.06%3.66M | -32.31%2.94M | -23.39%3.6M | -26.41%3.97M | -16.80%4.64M | -34.25%4.34M | -31.10%4.7M | -32.09%5.4M | -31.52%5.57M | -24.54%6.59M |
Other non current assets | 3,329.43%70.74M | 2,078.41%76.86M | 3,217.51%79.47M | 4,676.57%73.68M | -9.83%2.06M | -29.31%3.53M | 25.84%2.4M | 72.38%1.54M | -54.65%2.29M | -40.89%4.99M |
Total non current assets | 31.51%289.85M | 28.37%289.79M | 29.45%293.12M | 24.78%288.43M | -6.92%220.4M | -7.16%225.75M | -6.19%226.44M | -5.84%231.15M | -5.09%236.79M | -4.18%243.16M |
Total assets | -1.88%687.98M | -7.23%654.67M | -7.24%667.57M | -7.69%685.96M | -4.37%701.14M | -4.68%705.71M | -2.90%719.71M | -2.90%743.07M | 0.08%733.16M | 1.12%740.35M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -39.09%37M | -50.21%30M | -32.93%40M | 4.46%60.05M | 16.19%60.75M | -19.78%60.25M | -21.56%59.64M | -38.79%57.49M | -25.00%52.28M | -2.15%75.1M |
Notes payable and accounts payable | 17.83%77.23M | -19.36%61.58M | -27.19%54.72M | -46.55%51.64M | -29.29%65.54M | -15.47%76.36M | 0.73%75.15M | 19.38%96.61M | 2.63%92.69M | -1.15%90.33M |
-Notes payable | -2.59%23.53M | -24.74%21.84M | -50.88%19.12M | -60.32%20.18M | -36.72%24.16M | 7.11%29.02M | 23.81%38.91M | 69.77%50.85M | 42.07%38.17M | 8.76%27.09M |
-Accounts payable | 29.75%53.7M | -16.06%39.74M | -1.75%35.61M | -31.24%31.46M | -24.09%41.39M | -25.14%47.34M | -16.07%36.24M | -10.23%45.75M | -14.08%54.52M | -4.86%63.24M |
Contract liabilities | -37.50%3.44M | -65.43%3.19M | -43.40%4.01M | -62.42%2.6M | -44.41%5.51M | 80.27%9.21M | 47.19%7.09M | 40.78%6.92M | 208.33%9.9M | 48.95%5.11M |
Advance receipts | --389.29K | --155.71K | ---- | 1,365.08%263.71K | ---- | ---- | ---- | -85.71%18K | ---- | ---- |
Salaries payable | 21.96%14.35M | 24.36%11.89M | 13.39%10.21M | -19.94%12.31M | -38.14%11.76M | -40.68%9.56M | -30.63%9.01M | -17.15%15.37M | 25.88%19.01M | 29.98%16.11M |
Taxs payable | -10.04%808.74K | 879.15%1.55M | -60.68%2.06M | -77.42%2.27M | -91.52%899.02K | -98.30%157.8K | -19.10%5.23M | 122.25%10.06M | 689.51%10.6M | 211.87%9.3M |
Other payable (including interest and dividends) | 22.71%322.85K | -10.74%320.13K | -51.92%323.2K | 245.55%529.27K | -43.26%263.11K | -8.04%358.64K | 115.71%672.18K | -82.60%153.17K | 4.82%463.7K | -49.83%390.01K |
-Other payable | ---- | -10.74%320.13K | ---- | ---- | ---- | -8.04%358.64K | ---- | -82.60%153.17K | ---- | -49.83%390.01K |
Non current liabilities due within one year | -18.05%1.96M | -2.38%2.46M | -23.77%2.12M | -18.37%2.28M | -10.89%2.4M | -3.67%2.52M | 16.84%2.78M | 12.48%2.8M | 1,439.07%2.69M | --2.61M |
Other current liabilities | -51.35%290.71K | -56.93%293.3K | -53.92%367.49K | -62.42%338.03K | -49.52%597.54K | -45.09%680.95K | 48.97%797.48K | 0.77%899.57K | 492.45%1.18M | 446.07%1.24M |
Total current liabilities | -8.07%135.79M | -29.97%111.42M | -29.03%113.81M | -30.49%132.28M | -21.77%147.72M | -20.53%159.09M | -9.97%160.36M | -8.16%190.32M | 4.61%188.83M | 6.52%200.2M |
Current liabilities | ||||||||||
Deferred tax liabilities | -67.11%43.84K | -64.02%50.27K | -61.20%56.71K | -63.80%63.14K | -14.31%133.27K | -24.00%139.7K | -31.11%146.14K | -27.44%174.43K | -48.31%155.53K | -44.16%183.82K |
Long term deferred income | -26.72%2.3M | 80.58%2.44M | 76.32%2.58M | 72.24%2.73M | 84.56%3.14M | -25.91%1.35M | -24.61%1.46M | -23.18%1.58M | -10.21%1.7M | -9.22%1.82M |
Lease liabilities | -41.52%1.39M | -70.22%682.53K | -31.72%1.55M | -47.26%1.61M | -31.56%2.37M | -46.61%2.29M | -54.93%2.26M | -45.72%3.05M | -58.14%3.46M | -51.41%4.29M |
Total non current liabilities | -33.89%3.73M | -16.15%3.17M | 8.00%4.18M | -8.53%4.4M | 6.10%5.65M | -39.96%3.78M | -46.02%3.87M | -39.30%4.81M | -50.42%5.32M | -43.61%6.3M |
Total liabilities | -9.02%139.52M | -29.65%114.59M | -28.16%117.99M | -29.95%136.68M | -21.01%153.36M | -21.13%162.88M | -11.37%164.23M | -9.31%195.13M | 1.52%194.15M | 3.70%206.5M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%133.34M | 0.00%133.34M | 0.00%133.34M | 0.00%133.34M | 0.00%133.34M | 0.00%133.34M | 0.00%133.34M | 0.00%133.34M | 0.00%133.34M | 0.00%133.34M |
Capital reserve funds | 0.00%173.8M | 0.00%173.8M | 0.00%173.8M | 0.00%173.8M | 0.00%173.8M | -0.09%173.8M | -0.09%173.8M | -0.09%173.8M | -0.29%173.8M | -0.20%173.97M |
Surplus reserve funds | 3.91%45.82M | 3.91%45.82M | 3.91%45.82M | 3.91%45.82M | 6.58%44.1M | 6.58%44.1M | 6.58%44.1M | 6.58%44.1M | 10.44%41.37M | 10.44%41.37M |
Retained profit | -0.53%195.49M | -2.34%187.12M | -3.73%196.61M | -0.20%196.31M | 3.18%196.54M | 5.71%191.6M | 0.43%204.23M | -0.46%196.7M | -0.89%190.49M | -1.42%181.25M |
Shareholders equity without minority interests | 0.12%548.46M | -0.51%540.09M | -1.06%549.58M | 0.24%549.27M | 1.63%547.78M | 2.44%542.84M | 0.62%555.47M | 0.30%547.94M | 0.32%539.01M | 0.18%529.93M |
Minority interests | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -3.08%3.91M |
Total shareholder equity | 0.12%548.46M | -0.51%540.09M | -1.06%549.58M | 0.24%549.27M | 1.63%547.78M | 1.68%542.84M | -0.07%555.47M | -0.39%547.94M | -0.43%539.01M | 0.16%533.85M |
Total liabilityies and equity | -1.88%687.98M | -7.23%654.67M | -7.24%667.57M | -7.69%685.96M | -4.37%701.14M | -4.68%705.71M | -2.90%719.71M | -2.90%743.07M | 0.08%733.16M | 1.12%740.35M |
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 | -- | -- | -- | Dahua Certified Public Accountants (Special General Partnership) | -- | -- | -- | Dahua 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