(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 | -71.14%169.82M | -67.59%200.29M | -65.75%239.68M | -48.83%568.86M | 427.08%588.42M | 402.11%618.07M | --699.8M | 702.84%1.11B | --111.64M | 29.47%123.1M |
Transactional financial assets | 62.62%997.98M | 65.37%957.33M | 86.95%924.98M | 463.09%674.29M | 522.16%613.69M | 515.12%578.9M | --494.77M | 116.15%119.75M | --98.64M | 73.96%94.11M |
Notes receivable and accounts receivable | -13.36%96.49M | -9.19%94.68M | -18.71%94.85M | -24.58%98.99M | 1.03%111.36M | -4.89%104.26M | --116.68M | 37.27%131.25M | --110.22M | 16.24%109.62M |
-Notes receivable | 319.16%4.45M | 179.11%2.46M | -43.55%1.82M | -56.31%1.89M | --1.06M | --882.32K | --3.23M | 858.19%4.32M | ---- | ---- |
-Accounts receivable | -16.55%92.04M | -10.79%92.22M | -18.00%93.03M | -23.50%97.1M | 0.07%110.3M | -5.70%103.38M | --113.45M | 33.38%126.93M | --110.22M | 16.24%109.62M |
Other receivables (including interest and dividends) | -70.81%516.17K | -89.55%435.93K | -73.86%746.73K | -54.22%1.18M | -37.73%1.77M | 125.66%4.17M | --2.86M | 7.10%2.57M | --2.84M | -26.94%1.85M |
-Other receivable | ---- | -89.55%435.93K | ---- | ---- | ---- | 125.66%4.17M | ---- | 7.10%2.57M | --2.84M | -26.94%1.85M |
Contractual assets | -26.54%384.99K | -37.45%430.95K | -65.30%483.14K | -57.35%782.4K | -74.57%524.07K | -70.04%688.96K | --1.39M | 32.66%1.83M | --2.06M | -14.02%2.3M |
Advance payment | 34.99%18.16M | 20.62%12.85M | -46.64%9.5M | -49.34%6.38M | 8.29%13.45M | 2.40%10.65M | --17.8M | 59.85%12.6M | --12.42M | 132.42%10.4M |
Inventories | 6.44%120.63M | 0.35%108.62M | -6.23%101.72M | 2.76%102.75M | 8.86%113.32M | 7.88%108.24M | --108.48M | 8.57%99.99M | --104.1M | 7.38%100.33M |
Receivable financing | -66.94%598.26K | -42.36%3.36M | --1.89M | 6.42%1.78M | -31.07%1.81M | 161.43%5.83M | ---- | -70.59%1.67M | --2.63M | -52.59%2.23M |
Other current assets | -63.77%681.47K | 11.01%1.89M | 155.85%3.62M | -39.19%2.38M | 9,921.01%1.88M | 7,541.27%1.7M | --1.42M | 348.02%3.91M | --18.77K | -97.83%22.25K |
Total current assets | -2.83%1.41B | -3.67%1.38B | -4.55%1.38B | -1.87%1.46B | 225.31%1.45B | 222.66%1.43B | --1.44B | 271.50%1.49B | --444.56M | 26.01%443.96M |
Non Current assets | ||||||||||
Investment real estate | -4.87%53.98M | 10.70%54.67M | 10.77%55.36M | --56.05M | --56.74M | --49.38M | --49.98M | ---- | ---- | ---- |
Fixed assets | ---- | 48.65%187.43M | ---- | ---- | ---- | -6.37%126.09M | ---- | -3.18%131.2M | --131.35M | 32.99%134.67M |
Constru in process | ---- | 47.62%104.93M | ---- | ---- | ---- | 82.41%71.08M | ---- | 130.99%87.51M | --45.11M | -8.13%38.97M |
Intangible assets | -12.80%101.48M | -12.37%105.37M | -12.45%108.64M | -12.07%112.5M | -11.58%116.37M | 1.64%120.24M | --124.08M | 2.30%127.94M | --131.61M | -10.76%118.3M |
Goodwill | -0.01%533.93M | 0.34%533.93M | 0.34%533.93M | 0.34%533.93M | 0.35%533.97M | 0.00%532.12M | --532.12M | 0.00%532.12M | --532.12M | 0.00%532.12M |
Long deferred expense | -58.68%202.66K | -93.24%36.97K | -85.06%105.72K | -78.46%189.41K | -65.07%490.41K | -51.43%546.6K | --707.59K | -46.60%879.29K | --1.4M | -30.16%1.13M |
Deferred tax assets | 8.35%6.06M | -17.46%4.13M | -32.00%3.37M | -29.63%3.69M | 7.12%5.59M | -3.87%5M | --4.95M | 12.12%5.25M | --5.22M | 26.26%5.2M |
Usufruct assets | 203.04%2.37M | 92.22%2.51M | 44.86%2.65M | ---- | -72.66%780.94K | -61.37%1.3M | --1.83M | 72.14%2.35M | --2.86M | 35.40%3.38M |
Other non current assets | --463.32K | -75.84%274K | -97.88%212.06K | -94.68%602.25K | ---- | -82.39%1.13M | --10M | 78.50%11.31M | --7M | 418.71%6.44M |
Total non current assets | 9.78%1.01B | 9.52%993.27M | 8.99%980.65M | 4.19%936.2M | 7.65%922.17M | 7.94%906.9M | --899.77M | 6.39%898.56M | --856.66M | 2.74%840.2M |
Total assets | 2.08%2.42B | 1.44%2.37B | 0.65%2.36B | 0.41%2.39B | 82.01%2.37B | 82.17%2.34B | --2.34B | 91.56%2.38B | 9.07%1.3B | 9.74%1.28B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 1,531.51%16.32M | --13.73M | --2.39M | --2.2M | --1M | ---- | ---- | ---- | ---- | ---- |
Notes payable and accounts payable | 41.55%114.16M | 8.96%92.48M | 4.88%68.41M | -26.82%78.38M | 39.23%80.65M | 20.67%84.88M | --65.22M | 27.51%107.11M | --57.92M | -13.36%70.34M |
-Notes payable | --17.25M | --16.15M | --19.93M | --11.15M | ---- | ---- | ---- | ---- | ---- | ---- |
-Accounts payable | 20.16%96.9M | -10.07%76.33M | -25.67%48.48M | -37.23%67.23M | 39.23%80.65M | 20.67%84.88M | --65.22M | 27.51%107.11M | --57.92M | -13.36%70.34M |
Contract liabilities | -7.99%8.79M | 21.15%7.4M | -39.88%6.49M | 0.28%5.62M | 128.05%9.55M | 86.49%6.11M | --10.79M | 11.38%5.6M | --4.19M | -56.86%3.28M |
Salaries payable | 1.15%16.3M | 4.71%14.06M | 11.63%10.66M | 26.68%20.61M | 1.59%16.11M | 7.32%13.43M | --9.55M | -25.49%16.27M | --15.86M | -1.90%12.51M |
Taxs payable | 150.93%13.67M | 134.75%14.95M | -50.95%5.16M | -71.52%7.75M | -79.17%5.45M | -74.78%6.37M | --10.51M | 67.65%27.21M | --26.17M | 120.18%25.25M |
Other payable (including interest and dividends) | -13.47%1.53M | 164.91%1.39M | 6.21%1.21M | 11,447.48%12.03M | 925.42%1.76M | 336.14%523.78K | --1.14M | 5.19%104.14K | --171.93K | -73.80%120.09K |
-Other payable | ---- | 164.91%1.39M | ---- | ---- | ---- | 336.14%523.78K | ---- | 5.19%104.14K | --171.93K | -73.80%120.09K |
Non current liabilities due within one year | -58.65%496.45K | -67.68%496.45K | -66.17%496.45K | ---- | -38.41%1.2M | -30.40%1.54M | --1.47M | 300.37%2.16M | --1.95M | 48.24%2.21M |
Other current liabilities | -11.93%3.56M | 54.95%2.83M | -12.08%2.5M | -67.09%932.25K | 41.34%4.04M | -30.79%1.83M | --2.84M | 333.96%2.83M | --2.86M | -30.20%2.64M |
Total current liabilities | 45.96%174.81M | 28.49%147.34M | -4.15%97.31M | -20.94%127.51M | 9.75%119.76M | -1.44%114.67M | --101.53M | 25.63%161.27M | --109.12M | -2.01%116.35M |
Current liabilities | ||||||||||
Deferred tax liabilities | -39.95%8.13M | -35.37%8.65M | -27.61%9.49M | -10.14%11.31M | 8.10%13.53M | 3.07%13.38M | --13.11M | -9.59%12.58M | --12.52M | -13.26%12.99M |
Long term deferred income | 71.54%9.78M | 70.32%9.98M | 38.67%8.35M | 38.23%8.55M | 31.52%5.7M | 46.14%5.86M | --6.02M | 51.24%6.19M | --4.33M | -3.38%4.01M |
Lease liabilities | --1.75M | --2.06M | --2.15M | ---- | ---- | ---- | ---- | ---- | --290.28K | 30.93%1.1M |
Total non current liabilities | 2.18%19.65M | 7.53%20.7M | 4.50%19.99M | 5.81%19.86M | 12.19%19.23M | 6.36%19.25M | --19.13M | 1.05%18.77M | --17.14M | -9.35%18.1M |
Total liabilities | 39.90%194.46M | 25.48%168.04M | -2.78%117.3M | -18.15%147.37M | 10.09%139M | -0.39%133.92M | --120.66M | 22.52%180.04M | -6.23%126.26M | -3.06%134.44M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%100.17M | 0.00%100.17M | 0.00%100.17M | 0.00%100.17M | 33.33%100.17M | 33.33%100.17M | --100.17M | 33.33%100.17M | --75.13M | 0.00%75.13M |
Capital reserve funds | 0.09%1.7B | 0.09%1.7B | 0.02%1.7B | 0.02%1.7B | 136.23%1.7B | 136.23%1.7B | --1.7B | 136.23%1.7B | --717.57M | 0.00%717.57M |
Surplus reserve funds | 33.32%50.09M | 34.77%50.37M | 41.64%46.44M | 39.41%45.71M | 17.06%37.57M | 17.38%37.37M | --32.79M | 25.99%32.79M | --32.09M | 36.00%31.84M |
Retained profit | 5.02%398.77M | 6.15%380.59M | 9.28%416.55M | 9.42%397.39M | 12.23%379.72M | 14.21%358.53M | --381.16M | 35.80%363.17M | --338.34M | 53.39%313.94M |
Less:Treasury stock | --29.99M | --29.99M | --24.99M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Shareholders equity without minority interests | 0.14%2.22B | 0.30%2.2B | 1.10%2.23B | 2.17%2.24B | 90.23%2.21B | 92.47%2.19B | --2.21B | 101.74%2.19B | 11.04%1.16B | 11.53%1.14B |
Minority interests | -56.28%7.36M | -49.17%7.27M | -44.97%7.2M | -40.06%7.49M | 42.26%16.84M | 27.22%14.31M | --13.08M | 10.72%12.5M | --11.84M | 5.13%11.25M |
Total shareholder equity | -0.28%2.22B | -0.02%2.21B | 0.83%2.24B | 1.93%2.25B | 89.74%2.23B | 91.83%2.21B | --2.22B | 100.81%2.2B | 11.02%1.17B | 11.46%1.15B |
Total liabilityies and equity | 2.08%2.42B | 1.44%2.37B | 0.65%2.36B | 0.41%2.39B | 82.01%2.37B | 82.17%2.34B | --2.34B | 91.56%2.38B | 9.07%1.3B | 9.74%1.28B |
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 | -- | -- | -- | Lixin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Lixin 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