(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 | 66.89%435.07M | -3.03%341.69M | -14.99%450.79M | 6.07%476.6M | -14.58%260.69M | -19.06%352.35M | 27.95%530.29M | -27.14%449.35M | 11.18%305.18M | 13.63%435.34M |
Transactional financial assets | -15.95%532.62M | -11.90%562.18M | 13.16%559.76M | -8.83%608.53M | -2.91%633.71M | 15.74%638.11M | -18.75%494.66M | 24.75%667.44M | -8.71%652.72M | -11.79%551.3M |
Notes receivable and accounts receivable | -34.14%119.21M | -18.35%142.87M | -26.88%126.05M | -27.05%141.29M | -19.65%181M | -14.78%174.97M | -6.11%172.38M | 2.71%193.7M | -2.55%225.27M | -4.68%205.31M |
-Notes receivable | -67.18%2.47M | -71.08%2.22M | -90.06%1.06M | -86.33%2.02M | -42.22%7.52M | -61.85%7.67M | -53.04%10.7M | -62.54%14.76M | -83.14%13.01M | -76.39%20.1M |
-Accounts receivable | -32.71%116.74M | -15.93%140.65M | -22.70%124.99M | -22.16%139.28M | -18.27%173.49M | -9.67%167.3M | 0.54%161.68M | 19.95%178.93M | 37.81%212.26M | 42.18%185.21M |
Other receivables (including interest and dividends) | -38.76%4.02M | -18.94%4.34M | -23.19%5.26M | -16.48%5.32M | -19.76%6.56M | -20.57%5.35M | -17.03%6.84M | -9.75%6.36M | -1.17%8.17M | 13.35%6.74M |
-Other receivable | ---- | -18.94%4.34M | ---- | ---- | ---- | -20.57%5.35M | ---- | -9.75%6.36M | ---- | 13.35%6.74M |
Contractual assets | -23.14%227.43M | -15.99%241.81M | -9.28%248.73M | 11.14%285.32M | 8.77%295.9M | 9.03%287.83M | 14.32%274.18M | 12.96%256.73M | 21.27%272.04M | 30.58%264M |
Advance payment | -19.17%402.76K | -1.46%345.02K | -54.71%347.52K | -49.71%473.53K | -53.52%498.29K | -69.15%350.13K | -32.01%767.35K | 0.04%941.59K | -57.19%1.07M | 1.30%1.13M |
Non-current assets due within one year | 46.33%43.9M | -12.92%43.54M | -13.61%43.19M | ---- | 0.00%30M | 150.00%50M | 150.00%50M | 150.00%50M | --30M | --20M |
Other current assets | -38.29%1.12M | -53.83%1.06M | -1.51%1.1M | -38.86%1.01M | -15.64%1.82M | 12.34%2.31M | -72.81%1.12M | -77.37%1.66M | -57.43%2.16M | -68.20%2.05M |
Total current assets | -3.29%1.36B | -11.48%1.34B | -6.21%1.44B | -6.62%1.52B | -5.78%1.41B | 1.71%1.51B | 3.38%1.53B | 1.45%1.63B | 2.45%1.5B | 3.24%1.49B |
Non Current assets | ||||||||||
Other non-current financial assets | 8.06%9.37M | 7.07%9.22M | 8.05%9.12M | 6.33%8.93M | 6.45%8.67M | 8.22%8.61M | 8.82%8.44M | 12.36%8.4M | 11.92%8.14M | 14.08%7.96M |
Investment real estate | 179.02%54.99M | 207.73%55.29M | 216.83%33.96M | 144.74%26.65M | 5,926.32%19.71M | 5,393.55%17.97M | 3,177.19%10.72M | 3,229.86%10.89M | 0.00%327.05K | 0.00%327.05K |
Fixed assets | ---- | -15.93%175.27M | ---- | ---- | ---- | -4.68%208.49M | ---- | -13.05%199.23M | ---- | -6.71%218.74M |
Intangible assets | -4.71%10.41M | -4.65%11.21M | 13.75%11.4M | -11.80%9.84M | -10.58%10.93M | -0.41%11.76M | -3.29%10.03M | 0.01%11.15M | 28.63%12.22M | 19.78%11.81M |
Long deferred expense | -34.38%2.81M | -16.15%3.46M | -14.44%3.8M | -35.90%3.93M | -37.99%4.28M | -38.59%4.12M | -38.39%4.44M | -8.38%6.14M | 13.39%6.91M | 36.71%6.72M |
Deferred tax assets | 5.08%22.23M | 12.61%21.46M | 21.01%22.45M | 28.96%21.68M | 48.23%21.15M | 43.60%19.06M | 49.97%18.55M | 47.35%16.81M | 31.66%14.27M | 32.91%13.27M |
Usufruct assets | -11.62%17.01M | -50.53%10.22M | -48.75%11.34M | -51.79%17.43M | -50.08%19.25M | -49.85%20.66M | -50.42%22.13M | -24.58%36.15M | 29.97%38.56M | 26.90%41.19M |
Other non current assets | -52.05%41.92M | -39.39%39.77M | -49.46%48.15M | -8.92%80.14M | -19.17%87.43M | -48.03%65.62M | -17.19%95.26M | 4.60%87.99M | 1,596.21%108.16M | 2,410.32%126.26M |
Total non current assets | -13.90%322.83M | -8.53%325.91M | -11.70%320.62M | -2.42%367.63M | -7.25%374.94M | -16.42%356.29M | -13.79%363.1M | -5.39%376.76M | 34.10%404.24M | 40.22%426.27M |
Total assets | -5.52%1.69B | -10.91%1.66B | -7.26%1.76B | -5.83%1.89B | -6.09%1.79B | -2.33%1.87B | -0.42%1.89B | 0.09%2B | 7.86%1.9B | 9.69%1.91B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | ---- | ---- | ---- | --96.9K | ---- | ---- | ---- | ---- | ---- | ---- |
Notes payable and accounts payable | -2.12%81.75M | -6.75%77.6M | 12.78%75.61M | 25.41%92.53M | 25.07%83.52M | 28.71%83.22M | 19.87%67.04M | 17.09%73.79M | 56.57%66.78M | 58.36%64.66M |
-Accounts payable | -2.12%81.75M | -6.75%77.6M | 12.78%75.61M | 25.41%92.53M | 25.07%83.52M | 28.71%83.22M | 19.87%67.04M | 17.09%73.79M | 56.57%66.78M | 58.36%64.66M |
Contract liabilities | -9.20%245.88M | -3.71%259.29M | -9.65%255.58M | -10.21%262.43M | -10.86%270.8M | -15.19%269.29M | -13.10%282.87M | -7.98%292.26M | 1.76%303.8M | 4.48%317.51M |
Advance receipts | --154.17K | --357.09K | --795.08K | --762.93K | ---- | ---- | ---- | ---- | ---- | ---- |
Salaries payable | -25.54%16.54M | -21.76%25.15M | -45.71%53.5M | -41.76%92.02M | -80.96%22.21M | -59.36%32.14M | -24.19%98.55M | -30.07%158M | -16.61%116.67M | -26.18%79.08M |
Taxs payable | -12.63%12.57M | -21.37%9.41M | -14.40%11.47M | -16.17%15.57M | 20.53%14.39M | -5.65%11.97M | 19.08%13.4M | 5.85%18.57M | 32.10%11.93M | -62.95%12.68M |
Other payable (including interest and dividends) | -41.72%14.03M | -89.75%13.86M | -34.86%22.91M | -25.40%26.61M | -38.80%24.08M | 40.10%135.15M | -7.10%35.16M | -7.54%35.66M | 2.31%39.34M | 135.87%96.46M |
-Dividend payable | -28.99%2.18M | -97.75%2.35M | -9.68%1.48M | 6.67%1.75M | 78.21%3.07M | 69.12%104.38M | --1.64M | --1.64M | --1.72M | --61.72M |
-Other payable | ---- | -62.60%11.5M | ---- | ---- | ---- | -11.45%30.76M | ---- | -11.80%34.02M | ---- | -15.05%34.74M |
Non current liabilities due within one year | -8.38%6.15M | -28.95%4.62M | -28.28%4.51M | -8.48%6.74M | -12.17%6.71M | -17.05%6.51M | -26.99%6.29M | -21.88%7.36M | 9.20%7.64M | -12.67%7.85M |
Other current liabilities | -9.20%14.75M | -3.71%15.56M | -9.65%15.33M | -10.21%15.75M | -10.86%16.25M | -15.19%16.16M | -13.10%16.97M | -7.98%17.54M | 1.76%18.23M | 4.48%19.05M |
Total current liabilities | -10.53%391.83M | -26.80%405.84M | -15.49%439.7M | -15.03%512.5M | -22.40%437.96M | -7.18%554.43M | -11.62%520.27M | -12.73%603.18M | 1.44%564.4M | 7.22%597.29M |
Current liabilities | ||||||||||
Long term deferred income | -9.76%1.73M | -9.52%1.78M | -9.30%1.82M | -9.09%1.87M | -8.89%1.92M | -8.70%1.96M | -8.51%2.01M | -10.14%2.06M | -11.94%2.1M | -13.61%2.15M |
Lease liabilities | -16.03%11.91M | -56.40%6.86M | -53.20%8.03M | -59.61%12.46M | -56.79%14.19M | -54.58%15.74M | -54.11%17.17M | -21.57%30.85M | 39.52%32.83M | 43.02%34.66M |
Total non current liabilities | -15.28%13.64M | -51.20%8.64M | -48.60%9.86M | -56.45%14.33M | -53.90%16.1M | -51.90%17.71M | -51.58%19.18M | -20.94%32.91M | 34.78%34.93M | 37.74%36.81M |
Total liabilities | -10.70%405.47M | -27.55%414.48M | -16.66%449.56M | -17.18%526.83M | -24.24%454.06M | -9.77%572.13M | -14.14%539.45M | -13.19%636.09M | 2.92%599.33M | 8.61%634.1M |
Shareholders equity | ||||||||||
Paid-in capital | -0.98%162.77M | -0.91%162.88M | -0.16%164.12M | 0.00%164.38M | -0.13%164.38M | 59.80%164.38M | 59.70%164.38M | 59.70%164.38M | 59.91%164.59M | -0.06%102.87M |
Capital reserve funds | -2.50%559.52M | -2.12%559.97M | -0.47%567.81M | 0.11%569.17M | 1.00%573.85M | -8.84%572.08M | -8.87%570.51M | -8.83%568.53M | -8.54%568.15M | 1.42%627.55M |
Surplus reserve funds | 10.44%78.48M | 10.44%78.48M | 10.44%78.48M | 10.44%78.48M | 26.15%71.05M | 26.15%71.05M | 26.15%71.05M | 26.15%71.05M | 0.00%56.32M | 0.00%56.32M |
Retained profit | -9.55%489.42M | -11.54%457.71M | -11.06%516.06M | -4.34%569.28M | -0.94%541.11M | -1.46%517.41M | 10.71%580.2M | 14.06%595.13M | 25.34%546.24M | 25.72%525.08M |
Less:Treasury stock | -53.20%9.05M | -66.89%9.77M | -37.48%20.16M | -31.87%21.97M | -42.74%19.34M | -12.64%29.51M | -11.02%32.25M | -11.02%32.25M | -6.80%33.78M | -6.80%33.78M |
Shareholders equity without minority interests | -3.75%1.28B | -3.56%1.25B | -3.52%1.31B | -0.55%1.36B | 2.27%1.33B | 1.36%1.3B | 6.35%1.35B | 7.76%1.37B | 10.30%1.3B | 10.23%1.28B |
Total shareholder equity | -3.75%1.28B | -3.56%1.25B | -3.52%1.31B | -0.55%1.36B | 2.27%1.33B | 1.36%1.3B | 6.35%1.35B | 7.76%1.37B | 10.30%1.3B | 10.23%1.28B |
Total liabilityies and equity | -5.52%1.69B | -10.91%1.66B | -7.26%1.76B | -5.83%1.89B | -6.09%1.79B | -2.33%1.87B | -0.42%1.89B | 0.09%2B | 7.86%1.9B | 9.69%1.91B |
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 | -- | -- | -- | Shinnaganaka & Chung Certified Public Accountants (Special General Partnership) | -- | -- | -- | Shinnaganaka & Chung 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.
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