(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 | -26.96%212.48M | -35.54%201.05M | 2.55%278.47M | 6.09%299.09M | 3.14%290.89M | 25.07%311.9M | 21.10%271.54M | -16.01%281.93M | -27.80%282.05M | -8.99%249.38M |
Transactional financial assets | -78.46%220K | -75.57%162.7K | -18.50%318.98K | --953.46K | 18.28%1.02M | -70.65%666K | -58.72%391.38K | ---- | -68.75%863.64K | -4.58%2.27M |
Notes receivable and accounts receivable | 6.82%94.97M | 10.63%94.1M | -2.38%88.44M | -11.13%88.2M | -17.79%88.91M | -28.66%85.06M | -30.92%90.6M | -19.76%99.24M | -11.57%108.14M | 25.81%119.23M |
-Accounts receivable | 6.82%94.97M | 10.63%94.1M | -2.38%88.44M | -11.13%88.2M | -17.79%88.91M | -28.66%85.06M | -30.92%90.6M | -19.76%99.24M | -11.57%108.14M | 25.81%119.23M |
Other receivables (including interest and dividends) | -0.59%4.07M | 77.00%8.65M | 27.79%3.21M | -9.20%3.77M | 9.96%4.09M | 19.48%4.89M | -36.52%2.51M | -5.13%4.15M | 2.40%3.72M | 18.39%4.09M |
-Other receivable | ---- | 77.00%8.65M | ---- | ---- | ---- | 19.48%4.89M | ---- | -5.13%4.15M | ---- | --4.09M |
Advance payment | -21.37%3.59M | 5.43%3.9M | 3.83%3.53M | -16.65%3.06M | -23.82%4.56M | -49.26%3.7M | -11.66%3.4M | 22.44%3.67M | -13.70%5.99M | 45.81%7.29M |
Inventories | -11.16%151.24M | -0.08%144.29M | -1.33%152.65M | -2.56%157.34M | 0.49%170.23M | -15.26%144.4M | -20.64%154.71M | -12.33%161.47M | -5.63%169.41M | 18.74%170.39M |
Receivable financing | -68.38%159.79K | 89.75%548.3K | -3.48%462.38K | -62.26%213.84K | 5.80%505.34K | -3.24%288.95K | -66.09%479.04K | -49.35%566.56K | -12.96%477.65K | -64.63%298.64K |
Other current assets | 204.58%29.3M | 267.11%28.38M | 218.48%19.99M | 204.60%15.95M | 54.09%9.62M | -10.68%7.73M | -36.56%6.28M | -50.10%5.24M | -33.85%6.24M | -47.11%8.66M |
Total current assets | -12.95%496.03M | -13.88%481.08M | 3.24%547.07M | 2.21%568.58M | -1.22%569.83M | -0.53%558.63M | -7.10%529.9M | -16.43%556.28M | -19.40%576.89M | 3.94%561.61M |
Non Current assets | ||||||||||
Other non-current financial assets | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | --2M | --2M | --2M | --2M |
Investment real estate | -7.61%16.91M | -4.96%17.46M | -3.88%17.64M | -3.77%17.81M | 7.49%18.31M | -33.95%18.38M | -34.66%18.35M | -34.71%18.51M | -40.48%17.03M | -3.68%27.82M |
Long-term equity investment | 2.84%1.02M | -2.68%1.02M | -27.08%1.02M | -32.52%988.44K | -41.48%991.1K | -47.30%1.05M | -8.66%1.4M | -72.46%1.46M | -68.41%1.69M | -63.29%1.99M |
Fixed assets | ---- | 52.31%138.09M | ---- | ---- | ---- | 2.00%90.66M | ---- | 4.22%94.19M | ---- | --88.88M |
Constru in process | ---- | 422.86%216.36M | ---- | ---- | ---- | 389.66%41.38M | ---- | 654.58%38.98M | ---- | --8.45M |
Intangible assets | -2.60%67.34M | -1.12%68.51M | -2.25%68.05M | -2.59%68.86M | -3.12%69.14M | 1.53%69.28M | -1.55%69.61M | 17.50%70.69M | 493.34%71.37M | 466.02%68.24M |
Goodwill | 0.00%14.58M | 0.00%14.58M | 0.00%14.58M | 0.00%14.58M | 1.52%14.58M | 1.52%14.58M | 18.37%14.58M | --14.58M | --14.36M | --14.36M |
Long deferred expense | -11.20%4.54M | -27.44%3.73M | -19.16%3.75M | -1.24%5.14M | 19.61%5.11M | 6.08%5.14M | -8.68%4.64M | -1.04%5.21M | 33.52%4.27M | 113.97%4.84M |
Deferred tax assets | -21.93%14.06M | -26.07%13.43M | -23.93%14.31M | -17.84%15.82M | 15.45%18.01M | 11.59%18.16M | 25.76%18.81M | 41.33%19.25M | 11.41%15.6M | 19.88%16.27M |
Usufruct assets | 31.44%4.6M | -23.83%2.39M | -39.46%2.17M | -28.94%3.17M | -29.91%3.5M | -45.88%3.14M | -45.73%3.59M | -39.82%4.46M | --4.99M | --5.8M |
Other non current assets | 13.33%3.54M | 81.55%4.6M | 158.55%6.17M | 8.56%2.13M | 2.09%3.13M | 399.66%2.53M | 276.08%2.39M | 179.64%1.97M | 43.98%3.06M | -73.61%506.91K |
Total non current assets | 72.33%510.06M | 81.06%482.16M | 46.56%393.31M | 35.03%366.36M | 24.48%295.98M | 11.34%266.3M | 14.03%268.36M | 25.39%271.32M | 41.97%237.76M | 42.36%239.18M |
Total assets | 16.20%1.01B | 16.77%963.24M | 17.80%940.37M | 12.97%934.94M | 6.28%865.8M | 3.02%824.93M | -0.92%798.26M | -6.17%827.6M | -7.76%814.65M | 13.05%800.78M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Notes payable and accounts payable | 46.09%179.51M | 92.73%187.49M | 110.95%172.38M | 66.08%188.96M | 67.64%122.88M | 38.21%97.28M | 4.13%81.72M | -18.38%113.78M | -48.91%73.3M | -39.26%70.39M |
-Notes payable | --36.38M | --32.8M | 444.10%32.65M | ---- | ---- | ---- | --6M | --6M | ---- | ---- |
-Accounts payable | 16.48%143.13M | 59.02%154.7M | 84.55%139.74M | 75.32%188.96M | 67.64%122.88M | 38.21%97.28M | -3.52%75.72M | -22.69%107.78M | -48.91%73.3M | -39.26%70.39M |
Contract liabilities | -9.46%18.44M | 30.72%19.62M | 33.32%20.53M | 57.51%21.02M | 24.47%20.37M | 2.39%15.01M | 20.88%15.4M | -7.72%13.34M | 0.84%16.36M | 14.94%14.66M |
Salaries payable | -3.36%30.21M | 2.60%24.77M | 15.02%19.46M | 34.29%34.49M | 39.94%31.26M | 19.51%24.15M | 10.87%16.92M | -22.77%25.68M | -15.63%22.34M | -7.24%20.2M |
Taxs payable | -72.10%2.02M | -7.45%5.99M | -27.53%6.85M | -2.48%8.54M | -5.56%7.23M | -39.36%6.47M | 61.23%9.45M | 21.16%8.76M | -19.20%7.65M | -4.82%10.67M |
Other payable (including interest and dividends) | 2.28%8.65M | -21.86%9.06M | 9.19%8.7M | 24.54%8.83M | -0.17%8.45M | 70.76%11.6M | 20.02%7.97M | 1.10%7.09M | 10.99%8.47M | 3.00%6.79M |
-Other payable | ---- | -21.86%9.06M | ---- | ---- | ---- | 70.76%11.6M | ---- | 1.10%7.09M | ---- | --6.79M |
Non current liabilities due within one year | -53.08%1.35M | -60.52%1.11M | -64.21%1.21M | -46.02%2.15M | -10.29%2.87M | -12.85%2.82M | -20.13%3.37M | -5.67%3.98M | --3.2M | --3.24M |
Other current liabilities | -41.48%1.16M | 30.09%1.63M | 33.15%1.76M | 84.99%1.87M | 39.13%1.98M | 10.91%1.25M | 34.16%1.32M | -5.77%1.01M | 2.12%1.43M | 16.73%1.13M |
Total current liabilities | 23.73%241.33M | 57.45%249.68M | 69.59%230.89M | 53.10%265.86M | 46.93%195.04M | 24.79%158.58M | 9.63%136.14M | -15.97%173.64M | -35.14%132.75M | -24.88%127.08M |
Current liabilities | ||||||||||
Long term loan | --73.03M | --30.29M | --26.56M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Estimate liabilities | -27.86%2.24M | -27.86%2.24M | -27.86%2.24M | -27.86%2.24M | 159.01%3.1M | 159.01%3.1M | 159.01%3.1M | 159.01%3.1M | -55.11%1.2M | -55.11%1.2M |
Deferred tax liabilities | -1.22%625.81K | -13.18%571.54K | -13.94%590.5K | -2.92%673.71K | -46.60%633.54K | -48.13%658.3K | -24.05%686.13K | 280.95%694K | -31.63%1.19M | -31.36%1.27M |
Long term deferred income | -12.81%10.48M | -12.27%11.01M | -11.48%11.54M | -15.60%11.49M | -14.49%12.02M | -14.22%12.55M | -9.01%13.04M | -8.40%13.61M | -23.17%14.05M | 35.81%14.63M |
Lease liabilities | 135.66%3.25M | 249.72%1.53M | 145.18%1.13M | 3.63%895.85K | 4.95%1.38M | -76.59%436.95K | -81.56%459K | -75.16%864.49K | --1.32M | --1.87M |
Total non current liabilities | 423.13%89.62M | 172.56%45.64M | 143.35%42.05M | -16.29%15.29M | -3.49%17.13M | -11.69%16.74M | -8.65%17.28M | -7.34%18.27M | -21.78%17.75M | 24.04%18.96M |
Total liabilities | 55.98%330.96M | 68.44%295.32M | 77.90%272.94M | 46.50%281.15M | 40.98%212.18M | 20.05%175.33M | 7.22%153.42M | -15.22%191.91M | -33.81%150.5M | -20.83%146.05M |
Shareholders equity | ||||||||||
Paid-in capital | 0.26%188.84M | 0.00%188.35M | 0.00%188.35M | 0.00%188.35M | 0.00%188.35M | 0.00%188.35M | 40.00%188.35M | 40.00%188.35M | 40.00%188.35M | 86.67%188.35M |
Capital reserve funds | 1.64%208.27M | 0.48%205.32M | 0.56%204.92M | 0.64%204.55M | 0.94%204.9M | 0.91%204.35M | -20.50%203.78M | -20.71%203.25M | -20.81%203M | 17.52%202.51M |
Surplus reserve funds | 12.38%30.03M | 12.38%30.03M | 12.38%30.03M | 12.38%30.03M | 0.00%26.73M | 0.00%26.73M | 0.00%26.73M | 0.00%26.73M | 20.53%26.73M | 20.53%26.73M |
Retained profit | 9.66%271.18M | 12.10%267.45M | 15.51%267.62M | 14.09%254.5M | 3.19%247.29M | 3.37%238.59M | -3.82%231.69M | -6.30%223.07M | -0.99%239.65M | 1.36%230.81M |
Less:Treasury stock | 49.76%30.1M | 102.22%30.1M | 150.04%30.1M | 150.04%30.1M | --20.1M | --14.88M | --12.04M | --12.04M | ---- | ---- |
Shareholders equity without minority interests | 3.25%668.22M | 2.79%661.06M | 3.49%660.82M | 2.86%647.34M | -1.61%647.17M | -0.81%643.13M | -3.03%638.52M | -4.01%629.36M | 0.40%657.73M | 23.95%648.4M |
Minority interests | 7.14%6.92M | 6.08%6.86M | 4.58%6.61M | 2.01%6.45M | 0.58%6.46M | 2.04%6.47M | 53.60%6.32M | --6.33M | 751.54%6.42M | 741.63%6.34M |
Total shareholder equity | 3.29%675.14M | 2.82%667.92M | 3.50%667.44M | 2.85%653.79M | -1.58%653.63M | -0.78%649.6M | -2.68%644.84M | -3.05%635.68M | 1.26%664.15M | 24.98%654.74M |
Total liabilityies and equity | 16.20%1.01B | 16.77%963.24M | 17.80%940.37M | 12.97%934.94M | 6.28%865.8M | 3.02%824.93M | -0.92%798.26M | -6.17%827.6M | -7.76%814.65M | 13.05%800.78M |
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 | -- | -- | -- | Tianjian Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianjian 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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