(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 | -44.13%216.96M | 85.39%239.57M | 4.55%221.52M | -18.50%300.89M | 249.39%388.35M | -25.54%129.23M | -29.52%211.88M | -44.76%369.18M | -61.67%111.15M | -43.47%173.55M |
Transactional financial assets | 27.55%781.27M | 27.11%742.06M | 20.42%791.46M | 28.68%725.66M | 2.94%612.53M | 1.46%583.77M | 36.46%657.27M | 256.35%563.94M | 7.81%595.02M | 3.70%575.35M |
Notes receivable and accounts receivable | 53.06%515.8M | 12.57%398.14M | 9.07%328.53M | -19.93%328.25M | -40.67%336.98M | 6.49%353.69M | -6.90%301.2M | 14.87%409.96M | 41.04%567.98M | -7.83%332.14M |
-Notes receivable | -83.97%498.62K | -68.52%2.19M | -72.17%3.08M | -52.92%4.89M | 121.25%3.11M | 251.76%6.95M | 50.99%11.08M | 25.22%10.38M | -34.08%1.41M | --1.98M |
-Accounts receivable | 54.34%515.3M | 14.19%395.96M | 12.18%325.45M | -19.08%323.36M | -41.07%333.87M | 5.02%346.74M | -8.25%290.12M | 14.63%399.58M | 41.44%566.57M | -8.38%330.16M |
Other receivables (including interest and dividends) | 101.33%5.21M | 70.83%6.25M | -28.81%2.41M | -27.40%2.68M | -34.74%2.59M | -1.01%3.66M | 26.56%3.38M | -0.54%3.69M | 49.14%3.97M | 55.01%3.69M |
-Other receivable | ---- | 70.83%6.25M | ---- | ---- | ---- | -1.01%3.66M | ---- | -0.54%3.69M | ---- | 55.01%3.69M |
Advance payment | 1.27%1.88M | 10.52%1.92M | -20.80%2.3M | 42.07%1.73M | -35.17%1.86M | 25.20%1.74M | 26.46%2.91M | -42.60%1.22M | -23.90%2.86M | -49.93%1.39M |
Inventories | 36.99%194.27M | 39.85%164.91M | 21.86%166.7M | -21.19%150.89M | -39.85%141.82M | -46.21%117.92M | -16.57%136.8M | 26.10%191.47M | 42.49%235.78M | 57.30%219.22M |
Receivable financing | -72.05%968.52K | -49.54%622.05K | -69.67%367.66K | 49.59%922.07K | 991.73%3.47M | -34.92%1.23M | -44.81%1.21M | -29.10%616.41K | -94.92%317.46K | 18.21%1.89M |
Non-current assets due within one year | ---- | ---- | 0.00%914K | 0.00%914K | 210.14%2.83M | 211.26%2.84M | --914K | --914K | --914K | --914K |
Other current assets | -22.40%42.6M | -60.84%13.71M | -11.23%38.17M | 84.80%40.03M | 221.03%54.9M | 318.70%35.01M | 101.90%43M | 13.39%21.66M | -2.30%17.1M | -36.30%8.36M |
Total current assets | 13.82%1.76B | 27.51%1.57B | 14.27%1.55B | -0.68%1.55B | 0.65%1.55B | -6.64%1.23B | 4.53%1.36B | 14.75%1.56B | 6.60%1.54B | -4.70%1.32B |
Non Current assets | ||||||||||
Investment real estate | -7.10%7.41M | 80.57%7.59M | 2,890.34%7.68M | 2,964.75%7.87M | 3,002.40%7.97M | 1,535.24%4.2M | 0.00%256.93K | -0.84%256.93K | -1.67%256.93K | -2.49%256.93K |
Long-term equity investment | --8.73M | --8.8M | --4.88M | --4.95M | ---- | ---- | ---- | ---- | ---- | ---- |
Fixed assets | ---- | -5.53%552.79M | ---- | ---- | ---- | 49.23%585.16M | ---- | 65.42%609.64M | ---- | 17.59%392.12M |
Fixed assets liquidation | ---- | --8.25K | ---- | ---- | ---- | ---- | ---- | --18.89K | ---- | ---- |
Constru in process | ---- | 263.57%6.69M | ---- | ---- | ---- | -98.43%1.84M | ---- | -97.72%1.91M | ---- | 461.10%117.24M |
Intangible assets | 3.37%73.43M | -1.86%71.08M | -3.30%69.71M | -0.07%71.69M | 1.97%71.03M | 2.26%72.43M | 2.29%72.08M | 0.94%71.74M | -0.43%69.66M | 65.96%70.83M |
Goodwill | 0.00%6.3M | 0.00%6.3M | 0.00%6.3M | 0.00%6.3M | 0.00%6.3M | 0.00%6.3M | 0.00%6.3M | 0.00%6.3M | 0.00%6.3M | 0.00%6.3M |
Long deferred expense | 1.35%18.32M | 30.56%19.99M | 7.49%20.38M | -6.62%19.05M | -30.69%18.08M | -39.98%15.31M | -9.50%18.96M | 4.88%20.4M | 24.79%26.08M | 27.34%25.51M |
Deferred tax assets | 142.30%8.53M | 69.66%5.66M | 23.33%6.3M | -32.41%4.1M | 21.28%3.52M | 449.42%3.33M | 713.94%5.11M | 676.81%6.07M | 586.69%2.9M | 91.95%606.91K |
Usufruct assets | 290.52%10.08M | 199.85%11.57M | 267.97%12.88M | -2.54%4.47M | -54.37%2.58M | -40.80%3.86M | -62.00%3.5M | -59.40%4.59M | -51.53%5.66M | -50.36%6.52M |
Other non current assets | -1.71%14.01M | 8.07%13.18M | 172.10%21.02M | 142.35%17.77M | -43.52%14.25M | -58.81%12.19M | -82.11%7.72M | -81.77%7.33M | -20.01%25.24M | -43.99%29.6M |
Total non current assets | 0.97%703.85M | -0.14%703.65M | -0.72%710.68M | -2.48%710.21M | 6.82%697.1M | 8.57%704.62M | 11.76%715.81M | 21.03%728.26M | 17.45%652.57M | 32.47%648.98M |
Total assets | 9.83%2.46B | 17.43%2.27B | 9.10%2.26B | -1.25%2.26B | 2.49%2.24B | -1.62%1.93B | 6.92%2.07B | 16.68%2.29B | 9.62%2.19B | 5.03%1.97B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 117.54%12.93M | ---- | ---- | ---- | -93.33%5.94M | -64.50%24.41M | 300.39%35.69M | --103.28M | 5,838.69%89.08M | --68.77M |
Notes payable and accounts payable | 34.23%416.19M | 10.02%324.51M | 6.52%276.61M | -18.71%304.83M | -9.82%310.06M | 18.61%294.97M | 32.80%259.68M | 55.18%375M | 15.18%343.81M | 20.11%248.69M |
-Notes payable | 40.61%85.51M | 40.61%72.77M | 72.64%64.85M | 17.60%65.88M | 137.73%60.82M | 70.55%51.76M | 46.78%37.56M | 156.21%56.02M | -27.40%25.58M | 171.69%30.35M |
-Accounts payable | 32.67%330.68M | 3.51%251.74M | -4.66%211.76M | -25.09%238.95M | -21.68%249.25M | 11.39%243.21M | 30.69%222.11M | 45.13%318.98M | 20.87%318.23M | 11.46%218.35M |
Contract liabilities | 32.14%1.25M | 44.27%1.48M | -41.40%1.35M | -23.09%1M | -79.55%943.33K | -77.44%1.02M | -9.03%2.3M | -63.33%1.3M | 93.16%4.61M | -0.22%4.53M |
Advance receipts | --83.22K | --52.72K | --35.98K | --42.72K | ---- | ---- | ---- | ---- | ---- | ---- |
Salaries payable | 63.17%27.08M | 22.91%19.86M | 24.16%17.44M | -9.24%20.51M | -10.08%16.6M | 4.35%16.16M | -7.04%14.05M | 13.35%22.6M | 28.71%18.46M | 13.43%15.49M |
Taxs payable | 112.00%21.71M | 96.31%11.79M | 20.63%9.89M | -47.57%11.29M | -54.64%10.24M | -30.48%6.01M | 65.04%8.2M | 195.59%21.53M | 157.18%22.58M | -40.04%8.64M |
Other payable (including interest and dividends) | 126.18%22.16M | 196.66%20.79M | 57.27%17.27M | 2.48%18.8M | -30.77%9.8M | -34.30%7.01M | -13.65%10.98M | 54.01%18.35M | 11.37%14.15M | -33.43%10.66M |
-Dividend payable | ---- | 35.46%677.32K | 0.00%500K | 0.00%500K | -23.08%500K | -23.08%500K | -23.08%500K | -23.08%500K | --650K | --650K |
-Other payable | ---- | 209.05%20.11M | ---- | ---- | ---- | -35.03%6.51M | ---- | 58.45%17.85M | ---- | -37.48%10.01M |
Non current liabilities due within one year | 213.01%4.79M | 83.10%4.89M | 50.64%5.1M | -51.74%2.03M | -66.70%1.53M | -39.63%2.67M | -39.47%3.39M | -32.97%4.2M | --4.59M | --4.43M |
Other current liabilities | -34.98%28.64K | -35.81%1.37M | -26.33%33.66K | -67.66%1.5M | -10.90%44.05K | 95.68%2.14M | -47.82%45.69K | 4,297.94%4.63M | -45.81%49.44K | 374.61%1.09M |
Total current liabilities | 41.77%506.23M | 6.99%384.75M | -2.04%327.72M | -34.65%360M | -28.73%357.06M | -1.02%359.61M | 36.29%334.53M | 89.50%550.89M | 48.08%500.99M | 41.97%363.32M |
Current liabilities | ||||||||||
Deferred tax liabilities | 1,255.09%6.73M | 1,158.33%6.25M | 686.92%5.96M | 332.10%3.28M | 12,482.76%496.39K | 6,394.30%496.39K | 6,582.32%757.9K | 4,940.77%758.15K | -80.40%3.94K | -65.93%7.64K |
Long term deferred income | -30.26%1.28M | -20.16%1.56M | -20.79%1.65M | -21.42%1.74M | -24.04%1.84M | -24.41%1.95M | -24.17%2.08M | -24.09%2.22M | --2.42M | --2.58M |
Lease liabilities | 377.32%5.41M | 382.28%6.4M | 8,945.80%7.75M | 449.05%2.26M | -17.86%1.13M | -46.33%1.33M | -97.87%85.63K | -92.38%412.44K | -88.75%1.38M | -81.57%2.47M |
Total non current liabilities | 286.80%13.42M | 276.09%14.2M | 424.64%15.36M | 114.90%7.28M | -8.83%3.47M | -25.42%3.78M | -56.83%2.93M | -59.42%3.39M | -69.04%3.81M | -62.29%5.06M |
Total liabilities | 44.13%519.65M | 9.79%398.96M | 1.67%343.09M | -33.74%367.28M | -28.58%360.53M | -1.36%363.39M | 33.78%337.46M | 85.34%554.28M | 43.98%504.8M | 36.77%368.38M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%299.51M | 6.64%299.51M | 6.64%299.51M | 6.64%299.51M | 6.64%299.51M | 0.00%280.85M | 0.00%280.85M | -0.03%280.85M | -0.03%280.85M | -0.04%280.85M |
Capital reserve funds | 1.28%1.17B | 32.84%1.17B | 30.63%1.17B | 30.62%1.17B | 28.96%1.16B | -1.62%883.43M | 0.05%898.43M | -0.04%898.47M | 0.01%898.47M | -0.01%898.02M |
Surplus reserve funds | 20.32%97.64M | 20.32%97.64M | 18.10%94.67M | 18.10%94.67M | 24.90%81.15M | 24.90%81.15M | 26.83%80.16M | 26.83%80.16M | 29.34%64.97M | 29.34%64.97M |
Retained profit | 18.67%403.4M | 4.30%334.03M | -23.21%375.84M | -26.16%345.83M | -21.64%339.94M | -6.94%320.26M | 12.05%489.43M | 13.50%468.32M | 5.61%433.84M | -5.80%344.14M |
Less:Treasury stock | 612.02%35.47M | 464.86%28.14M | 0.26%20.02M | --20.02M | --4.98M | --4.98M | --19.96M | ---- | ---- | ---- |
Other composite income | 3,576.15%7.57M | -309.18%-2.73M | -257.59%-2.05M | 1,870.12%2.5M | 95.16%-217.68K | 133.24%1.31M | 87.00%-572.33K | 96.57%-141.32K | -12.45%-4.49M | -145.00%-3.93M |
Shareholders equity without minority interests | 3.85%1.95B | 19.97%1.87B | 11.18%1.92B | 9.75%1.9B | 11.98%1.87B | -1.39%1.56B | 3.22%1.73B | 4.67%1.73B | 2.72%1.67B | -0.11%1.58B |
Minority interests | -139.18%-3.05M | -124.26%-2.01M | -118.16%-1.56M | -113.08%-1.18M | -17.68%7.79M | -36.38%8.3M | -36.17%8.57M | -35.09%8.98M | -40.47%9.47M | -19.18%13.05M |
Total shareholder equity | 3.26%1.94B | 19.20%1.87B | 10.54%1.92B | 9.11%1.89B | 11.81%1.88B | -1.68%1.57B | 2.90%1.74B | 4.34%1.74B | 2.30%1.68B | -0.30%1.6B |
Total liabilityies and equity | 9.83%2.46B | 17.43%2.27B | 9.10%2.26B | -1.25%2.26B | 2.49%2.24B | -1.62%1.93B | 6.92%2.07B | 16.68%2.29B | 9.62%2.19B | 5.03%1.97B |
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 | -- | -- | -- | Tianzhu International Accounting Firm (Special General Partnership) | -- | -- | -- | Tianzhu International Accounting Firm (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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