(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 | -18.83%92.46M | 104.83%274.68M | 58.73%175.71M | 2.94%194.21M | -13.96%113.9M | -38.10%134.1M | -57.84%110.7M | -4.35%188.66M | -30.11%132.39M | 161.88%216.64M |
Transactional financial assets | -18.82%360.04M | -56.28%192.15M | -23.14%369.68M | -6.42%366.97M | -5.43%443.51M | 2.26%439.53M | 11.08%480.97M | -20.69%392.16M | -12.79%468.99M | 746.94%429.82M |
Notes receivable and accounts receivable | 14.17%190.03M | -2.30%172.67M | 10.34%153.4M | -0.67%163.55M | -11.16%166.45M | 14.17%176.73M | -20.08%139.03M | -25.40%164.65M | 12.41%187.36M | -29.69%154.79M |
-Notes receivable | 33.72%46.81M | -31.40%30.93M | 14.27%24.43M | -44.45%31.64M | -36.02%35.01M | 66.45%45.08M | -39.32%21.38M | -1.12%56.95M | 32.98%54.72M | -63.45%27.08M |
-Accounts receivable | 8.96%143.22M | 7.67%141.74M | 9.62%128.97M | 22.49%131.91M | -0.90%131.44M | 3.09%131.65M | -15.19%117.65M | -33.98%107.69M | 5.67%132.64M | -12.57%127.71M |
Other receivables (including interest and dividends) | -6.11%4.5M | -34.07%4.58M | -55.34%3.42M | -76.26%2.07M | 7.27%4.79M | -19.67%6.95M | 17.97%7.65M | -37.80%8.72M | -39.21%4.47M | 4.83%8.65M |
-Dividend receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
-Accrued interest receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --116.32K | ---- | ---- |
-Other receivable | ---- | -34.07%4.58M | ---- | ---- | ---- | -19.67%6.95M | ---- | -38.63%8.6M | ---- | 4.83%8.65M |
Contractual assets | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Advance payment | 129.44%2.24M | -6.76%1.23M | -22.97%654.97K | -11.38%1.73M | -23.09%977.67K | -26.06%1.32M | -57.98%850.29K | 117.59%1.95M | -36.43%1.27M | -66.87%1.79M |
Inventories | 4.18%89.9M | 7.26%106.05M | -27.71%85.86M | -31.95%78.55M | -0.44%86.29M | -8.63%98.87M | -3.43%118.77M | -17.21%115.43M | -42.51%86.68M | -8.70%108.21M |
Receivable financing | -38.21%11.62M | 155.61%20.79M | -64.38%11.77M | -69.89%9.37M | 21.44%18.81M | -79.32%8.13M | -15.00%33.03M | 860.96%31.12M | 27.67%15.49M | 102.35%39.35M |
Non-current assets due within one year | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Other current assets | -0.91%4.03M | 71.80%4.59M | -20.72%6.44M | 87.54%7.95M | -51.52%4.06M | -56.29%2.67M | -0.69%8.13M | -54.04%4.24M | 44.14%8.38M | 29.54%6.12M |
Total current assets | -10.01%754.83M | -10.54%776.74M | -10.25%806.92M | -9.10%824.39M | -7.32%838.8M | -10.05%868.31M | -14.21%899.12M | -15.97%906.92M | -15.57%905.03M | 89.29%965.36M |
Non Current assets | ||||||||||
Investment real estate | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Long-term equity investment | --9M | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Fixed assets | ---- | -6.83%377.97M | ---- | ---- | ---- | 382.89%405.67M | ---- | 349.13%408.23M | ---- | -4.13%84.01M |
Constru in process | ---- | 1,091.55%55.25M | ---- | ---- | ---- | -97.97%4.64M | ---- | -88.86%6.41M | ---- | 1,516.92%227.98M |
Intangible assets | 90.64%61.55M | 127.02%58.46M | -5.36%23.75M | -4.40%24.42M | 1,323.98%32.28M | 1,020.59%25.75M | 977.66%25.09M | 982.53%25.54M | -5.14%2.27M | -5.07%2.3M |
Goodwill | 0.00%2.24M | 0.00%2.24M | 0.00%2.24M | 0.00%2.24M | 0.00%2.24M | 0.00%2.24M | 0.00%2.24M | 0.00%2.24M | 0.00%2.24M | 0.00%2.24M |
Long deferred expense | 9.97%6.45M | 6.31%6.72M | -0.89%7M | -19.53%6.07M | 7.77%5.87M | -0.37%6.32M | 5.73%7.06M | 90.76%7.55M | 23.22%5.44M | 24.37%6.34M |
Deferred tax assets | -12.49%7.33M | -12.69%6.97M | 6.32%7.46M | 58.49%7.33M | 37.16%8.38M | 41.90%7.98M | 35.75%7.01M | 10.19%4.63M | 63.99%6.11M | 40.01%5.62M |
Usufruct assets | 191.66%12.77M | 161.50%14.44M | 144.97%15.83M | 113.18%16.6M | -49.94%4.38M | -45.45%5.52M | -44.14%6.46M | -40.00%7.79M | -41.69%8.74M | -38.31%10.12M |
Other non current assets | 27.33%5.64M | -16.49%2.9M | 46.41%9.32M | 380.06%7.91M | -63.35%4.43M | -75.91%3.48M | -74.62%6.36M | -95.78%1.65M | 377.65%12.09M | 321.97%14.43M |
Total non current assets | 16.11%545.48M | 13.72%524.94M | 6.50%494.81M | 6.15%492.57M | 24.03%469.81M | 30.75%461.59M | 56.26%464.62M | 117.61%464.03M | 158.37%378.8M | 160.88%353.04M |
Total assets | -0.63%1.3B | -2.12%1.3B | -4.55%1.3B | -3.94%1.32B | 1.93%1.31B | 0.87%1.33B | 1.37%1.36B | 6.07%1.37B | 5.36%1.28B | 104.31%1.32B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | --20.01M | --20.01M | --20.01M | --20.03M | ---- | --0 | ---- | ---- | ---- | ---- |
Notes payable and accounts payable | -13.19%204.79M | -14.65%222.54M | -29.72%208.53M | -31.11%222.05M | -0.89%235.9M | -4.77%260.74M | -0.62%296.7M | 24.67%322.34M | 35.53%238.01M | 59.00%273.8M |
-Notes payable | -23.43%76.41M | -22.61%80.59M | -28.61%87.96M | -29.37%88.53M | -16.86%99.78M | -38.18%104.14M | -35.13%123.21M | -11.10%125.33M | 39.78%120.02M | 110.65%168.45M |
-Accounts payable | -5.68%128.38M | -9.35%141.95M | -30.50%120.58M | -32.23%133.52M | 15.36%136.12M | 48.64%156.59M | 59.73%173.48M | 67.58%197.01M | 31.47%117.99M | 14.22%105.35M |
Contract liabilities | 13.52%1.09M | 51.27%868.89K | -36.23%531.47K | 88.41%1.03M | -52.69%957.92K | 126.58%574.4K | 100.80%833.46K | -33.03%544.98K | 540.74%2.02M | -43.99%253.51K |
Salaries payable | 14.29%8.41M | -18.24%8.46M | -12.33%9.52M | 3.86%10.69M | 11.93%7.35M | 63.58%10.34M | 37.12%10.86M | 20.42%10.29M | 43.18%6.57M | 37.37%6.32M |
Taxs payable | -39.74%6.74M | -33.80%7.58M | -50.54%6.47M | -10.54%8.01M | 20.17%11.18M | 0.39%11.45M | 55.20%13.09M | 25.99%8.96M | 31.66%9.3M | 17.99%11.4M |
Other payable (including interest and dividends) | -69.14%3.22M | -12.23%4.79M | 20.70%8.44M | 175.52%9.04M | 242.17%10.42M | -65.08%5.46M | 100.86%6.99M | 9.04%3.28M | -9.70%3.05M | 512.55%15.64M |
-Dividend payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --11.84M |
-Other payable | ---- | -12.23%4.79M | ---- | ---- | ---- | 43.48%5.46M | ---- | 9.04%3.28M | ---- | 49.10%3.81M |
Non current liabilities due within one year | 26.44%3.73M | -8.12%4.32M | 27.30%5.05M | 11.08%5.23M | -39.60%2.95M | -13.93%4.7M | -29.01%3.96M | -18.32%4.71M | 931.84%4.88M | 698.64%5.47M |
Other current liabilities | 46,259.79%31.81M | 35,988.99%18.63M | 77,107.13%12.87M | 2,002.23%15.5M | 219.40%68.62K | 231.40%51.62K | -7.78%16.67K | 1,503.08%737.44K | -24.76%21.48K | -47.34%15.58K |
Total current liabilities | 4.08%279.79M | -2.09%287.2M | -18.36%271.43M | -16.90%291.58M | 1.88%268.83M | -6.26%293.32M | 2.48%332.46M | 23.61%350.86M | 30.97%263.86M | 56.12%312.9M |
Current liabilities | ||||||||||
Long term loan | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Deferred tax liabilities | ---- | -92.31%144.49 | -75.00%578.06 | -63.16%1.01K | -54.55%1.45K | -48.00%1.88K | -42.86%2.31K | -38.71%2.75K | -35.29%3.18K | -32.43%3.61K |
Long term deferred income | -10.36%15.39M | -9.79%16.09M | -8.94%16.85M | 113.00%17.56M | 122.97%17.17M | 121.85%17.84M | 120.79%18.51M | -5.51%8.24M | -5.18%7.7M | -4.81%8.04M |
Lease liabilities | 356.44%9.62M | 619.58%10.73M | 272.28%11.4M | 220.49%12M | -51.35%2.11M | -70.88%1.49M | -52.68%3.06M | -51.14%3.74M | -71.12%4.33M | -68.16%5.12M |
Total non current liabilities | 29.74%25.01M | 38.77%26.82M | 30.99%28.26M | 146.53%29.56M | 60.17%19.28M | 46.83%19.33M | 45.18%21.57M | -26.85%11.99M | -47.96%12.03M | -46.35%13.17M |
Total liabilities | 5.79%304.8M | 0.44%314.02M | -15.35%299.69M | -11.50%321.13M | 4.43%288.1M | -4.12%312.65M | 4.35%354.03M | 20.86%362.85M | 22.85%275.89M | 44.95%326.07M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%77.3M | 0.00%77.3M | 0.00%77.3M | 0.00%77.3M | 0.00%77.3M | 0.00%77.3M | 0.00%77.3M | 0.00%77.3M | 0.00%77.3M | 33.33%77.3M |
Capital reserve funds | -0.56%621.86M | -0.02%623.69M | 0.25%623.69M | 0.47%623.69M | 0.82%625.36M | 0.58%623.82M | 0.30%622.14M | 0.08%620.76M | 0.00%620.25M | 688.35%620.25M |
Surplus reserve funds | 6.04%21.55M | 6.04%21.55M | 6.04%21.55M | 6.04%21.55M | 16.62%20.33M | 16.62%20.33M | 16.62%20.33M | 16.62%20.33M | 20.40%17.43M | 20.40%17.43M |
Retained profit | -4.11%301.02M | -5.29%295.48M | 1.13%309.95M | 1.20%302.75M | 7.48%313.91M | 12.58%311.98M | 5.11%306.49M | 7.76%299.15M | 3.50%292.06M | 2.81%277.12M |
Less:Treasury stock | 82.82%30.95M | 82.82%30.95M | 82.82%30.95M | 202.03%30M | --16.93M | --16.93M | --16.93M | --9.93M | ---- | ---- |
Other composite income | 765.28%4.73M | -20.84%593.87K | 27.68%507.51K | 7.89%539.83K | -38.99%546.79K | 216.95%750.25K | 186.24%397.47K | 244.99%500.36K | 416.05%896.21K | 171.79%236.71K |
Shareholders equity without minority interests | -2.45%995.51M | -2.91%987.66M | -0.76%1B | -1.22%995.83M | 1.25%1.02B | 2.51%1.02B | 0.36%1.01B | 1.60%1.01B | 1.41%1.01B | 136.07%992.34M |
Total shareholder equity | -2.45%995.51M | -2.91%987.66M | -0.76%1B | -1.22%995.83M | 1.25%1.02B | 2.51%1.02B | 0.36%1.01B | 1.60%1.01B | 1.41%1.01B | 136.07%992.34M |
Total liabilityies and equity | -0.63%1.3B | -2.12%1.3B | -4.55%1.3B | -3.94%1.32B | 1.93%1.31B | 0.87%1.33B | 1.37%1.36B | 6.07%1.37B | 5.36%1.28B | 104.31%1.32B |
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 | -- | -- | -- | Grant Thornton Certified Public Accountants (Special General Partnership) | -- | -- | -- | Grant Thornton 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