(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 | -40.78%260.92M | -35.24%307.91M | -31.81%364.03M | 42.80%620.45M | 104.29%440.58M | 127.31%475.45M | 179.01%533.84M | 170.20%434.49M | 78.31%215.67M | -3.78%209.17M |
Transactional financial assets | -51.61%93.81M | 17.65%82.29M | -17.93%86.72M | -60.85%56.83M | 45.95%193.87M | -62.53%69.95M | -68.77%105.67M | -70.39%145.14M | -76.01%132.84M | -55.70%186.66M |
Notes receivable and accounts receivable | -7.11%118.84M | -23.39%97.73M | -8.61%110.83M | -6.25%129.92M | 4.24%127.94M | 21.30%127.56M | 17.02%121.28M | 20.23%138.58M | 1.43%122.74M | -14.02%105.16M |
-Notes receivable | -19.36%11.79M | -2.74%13.05M | -5.07%14.17M | 0.09%15.97M | --14.62M | --13.42M | --14.93M | --15.96M | ---- | ---- |
-Accounts receivable | -5.54%107.05M | -25.82%84.67M | -9.11%96.66M | -7.07%113.95M | -7.68%113.32M | 8.54%114.14M | 2.61%106.35M | 6.38%122.62M | 1.43%122.74M | -14.02%105.16M |
Other receivables (including interest and dividends) | 405.07%180.51M | 1,539.38%178.69M | 11.93%187.32M | -95.69%7.13M | 241.26%35.74M | 105.01%10.9M | 3,199.10%167.35M | 6,381.74%165.25M | 182.00%10.47M | 55.54%5.32M |
-Other receivable | ---- | 1,539.38%178.69M | ---- | ---- | ---- | 105.01%10.9M | ---- | 6,381.74%165.25M | ---- | 55.54%5.32M |
Advance payment | 81.31%47.93M | 79.49%51.92M | 125.32%66.07M | -15.50%22.9M | -22.41%26.43M | -12.75%28.93M | -1.32%29.32M | 8.34%27.1M | 11.15%34.07M | 9.59%33.15M |
Inventories | 2.58%29.17M | 20.48%30.87M | 16.32%31.74M | 4.36%26.25M | -3.98%28.44M | -16.15%25.62M | -15.08%27.28M | -27.53%25.15M | -8.24%29.62M | -12.65%30.56M |
Receivable financing | -64.95%1.17M | -66.82%1.99M | -81.05%1.87M | -60.66%5.07M | -71.16%3.34M | -8.82%5.99M | 28.14%9.89M | -31.79%12.89M | -24.33%11.57M | -66.55%6.57M |
Assets held for sale | ---- | ---- | ---- | --332.92M | ---- | ---- | ---- | ---- | ---- | ---- |
Other current assets | -51.70%709.5K | -51.70%1.42M | --2.13M | ---- | -39.14%1.47M | -78.56%2.94M | ---- | ---- | 33.46%2.41M | 653.34%13.7M |
Total current assets | -14.54%733.05M | 0.73%752.81M | -14.47%850.71M | 26.66%1.2B | 53.35%857.81M | 26.60%747.34M | 39.50%994.63M | 11.26%948.61M | -36.40%559.39M | -30.65%590.3M |
Non Current assets | ||||||||||
Other equity investment | -61.56%10.66M | -61.56%10.66M | -61.56%10.66M | -61.56%10.66M | -20.33%27.73M | -20.33%27.73M | -20.33%27.73M | -20.33%27.73M | -31.96%34.8M | -31.96%34.8M |
Investment real estate | -6.48%1.26M | -6.37%1.28M | -6.27%1.3M | -6.18%1.32M | -6.08%1.34M | -5.99%1.36M | -5.90%1.39M | -5.82%1.41M | -5.73%1.43M | -5.65%1.45M |
Long-term equity investment | 0.77%501.49M | 0.56%497.96M | 52.44%495.32M | 54.85%495.21M | 48.04%497.66M | 48.19%495.19M | -1.66%324.93M | -1.69%319.8M | 2.37%336.17M | 3.76%334.17M |
Fixed assets | ---- | -57.23%122.14M | ---- | ---- | ---- | -4.08%285.56M | ---- | -3.87%295.99M | ---- | -5.85%297.71M |
Constru in process | ---- | -9.48%182M | ---- | ---- | ---- | 5.03%201.07M | ---- | 3.35%197.28M | ---- | 0.86%191.44M |
Intangible assets | 0.60%72.48M | -0.28%72.98M | -0.14%74.23M | 0.00%75.48M | -5.23%72.05M | -5.00%73.19M | -4.64%74.34M | -3.91%75.48M | -4.25%76.02M | -3.96%77.05M |
Development expenditure | -25.62%11.3M | -18.36%12.19M | -29.16%10.48M | -16.11%10.3M | 21.19%15.2M | 23.30%14.93M | 25.55%14.79M | 35.98%12.28M | 74.59%12.54M | 61.98%12.11M |
Long deferred expense | -47.80%7.71M | -39.02%8.75M | -38.62%9.9M | -35.65%10.47M | 18.89%14.76M | 1,264.96%14.35M | 1,120.49%16.13M | 1,198.97%16.27M | 727.02%12.41M | -43.04%1.05M |
Deferred tax assets | 7.72%29.56M | 16.30%31.54M | 23.81%31.82M | 18.34%30.54M | -10.15%27.44M | -9.04%27.12M | -17.78%25.7M | -13.67%25.81M | 62.75%30.54M | 59.04%29.81M |
Usufruct assets | 14.08%17.97M | 17.18%19.77M | 19.25%21.46M | -20.82%15.14M | -25.05%15.75M | --16.87M | --18M | --19.12M | --21.01M | ---- |
Other non current assets | 2,525.47%98.26M | 119.92%75.83M | 56.17%54.6M | -21.40%27.23M | -98.77%3.74M | -88.62%34.48M | -79.32%34.96M | -9.86%34.64M | 654.80%303.56M | 686.27%303M |
Total non current assets | -6.19%1.13B | -13.15%1.04B | -5.97%964.3M | -11.57%907.09M | -9.14%1.2B | -7.07%1.19B | -11.02%1.03B | 0.81%1.03B | 28.51%1.32B | 24.82%1.28B |
Total assets | -9.67%1.86B | -7.80%1.79B | -10.15%1.82B | 6.79%2.11B | 9.44%2.06B | 3.54%1.94B | 8.29%2.02B | 5.57%1.97B | -1.41%1.88B | -0.31%1.87B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -44.21%42.62M | --42.62M | -78.55%21.24M | ---- | --76.41M | ---- | --99M | ---- | ---- | ---- |
Notes payable and accounts payable | 57.88%23.15M | 28.51%21.75M | -48.76%11.32M | -52.26%9.28M | -23.77%14.66M | 36.94%16.93M | 36.53%22.08M | 23.56%19.45M | 45.83%19.24M | -3.23%12.36M |
-Notes payable | --14.33M | 282.39%14.33M | ---- | ---- | ---- | --3.75M | --3.75M | --3.75M | --3.75M | ---- |
-Accounts payable | -39.81%8.83M | -43.65%7.43M | -38.29%11.32M | -40.87%9.28M | -5.34%14.66M | 6.63%13.18M | 13.37%18.34M | -0.24%15.7M | 17.43%15.49M | -3.23%12.36M |
Contract liabilities | -60.52%613.08K | 91.32%8.29M | -56.76%997.13K | -89.13%718.71K | -85.54%1.55M | -58.78%4.34M | 378.14%2.31M | 74.95%6.61M | 201.20%10.74M | 207.35%10.52M |
Advance receipts | ---- | ---- | ---- | ---- | ---- | ---- | -98.48%36.75K | 58.34%337.1K | --6.26K | --149.67K |
Salaries payable | -29.28%4.54M | -29.16%4.53M | -15.91%5.02M | -24.96%4.48M | -5.82%6.42M | -9.00%6.4M | -5.32%5.96M | -6.32%5.96M | 19.55%6.82M | 23.70%7.03M |
Taxs payable | 127.07%8.19M | 9.92%7.81M | 44.31%10.12M | -29.20%10.01M | -76.66%3.61M | -2.52%7.11M | -27.66%7.01M | 78.62%14.14M | 33.72%15.45M | -28.57%7.29M |
Other payable (including interest and dividends) | 5.58%230.08M | 1.95%171.85M | 11.65%183.94M | 87.58%391.78M | 77.50%217.91M | 10.35%168.56M | 62.73%164.74M | 80.16%208.86M | 21.76%122.77M | 76.74%152.75M |
-Dividend payable | 0.00%392.6K | 0.00%392.6K | 0.00%392.6K | 0.00%392.6K | 0.00%392.6K | 0.00%392.6K | 0.00%392.6K | 0.00%392.6K | 0.00%392.6K | 0.00%392.6K |
-Other payable | ---- | 1.96%171.46M | ---- | ---- | ---- | 10.38%168.17M | ---- | 80.44%208.47M | ---- | 77.09%152.36M |
Hold and for sell liabilities | ---- | ---- | ---- | --13.23M | ---- | ---- | ---- | ---- | ---- | ---- |
Non current liabilities due within one year | -58.05%1.66M | -58.05%1.66M | 2.96%4.27M | 28.86%5.35M | -11.65%3.96M | --3.96M | --4.15M | --4.15M | -91.05%4.48M | ---- |
Other current liabilities | -10.75%10.78M | 27.93%12.38M | 0.90%8.88M | -7.35%12.06M | 1,708.87%12.07M | 1,370.16%9.68M | 13,945.73%8.81M | 4,069.41%13.01M | 145.15%667.5K | 187.35%658.28K |
Total current liabilities | -4.45%321.63M | 24.86%270.91M | -21.75%245.78M | 63.98%446.91M | 86.82%336.59M | 13.74%216.96M | 130.34%314.1M | 81.38%272.53M | -2.72%180.17M | 12.99%190.76M |
Current liabilities | ||||||||||
Estimate liabilities | -72.77%5.94M | -72.77%5.94M | 112,041.67%15.63M | 112,041.67%15.63M | --21.82M | --21.82M | -99.98%13.94K | -99.98%13.94K | ---- | ---- |
Deferred tax liabilities | -49.58%2.52M | -45.74%2.73M | -21.91%4.27M | -68.44%1.95M | 23.88%4.99M | 20.21%5.02M | 10.01%5.47M | 23.93%6.17M | -13.53%4.03M | -11.76%4.18M |
Long term deferred income | -14.29%190.8K | -13.79%198.75K | -13.33%206.7K | -12.90%214.65K | -12.50%222.6K | -12.12%230.55K | -11.76%238.5K | -11.43%246.45K | -11.11%254.4K | -10.81%262.35K |
Lease liabilities | 21.79%9.8M | 16.60%9.74M | -41.55%6.95M | -53.58%5.43M | -33.91%8.05M | --8.35M | --11.89M | --11.7M | --12.18M | ---- |
Total non current liabilities | -47.40%18.45M | -47.48%18.6M | 53.64%27.06M | 28.13%23.22M | 113.09%35.08M | 697.46%35.42M | -72.36%17.61M | -71.56%18.12M | 38.95%16.46M | -11.71%4.44M |
Total liabilities | -8.50%340.08M | 14.71%289.52M | -17.75%272.84M | 61.75%470.12M | 89.02%371.68M | 29.30%252.39M | 65.80%331.71M | 35.84%290.65M | -0.21%196.63M | 12.27%195.2M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%373.27M | 0.00%373.27M | 0.00%373.27M | 0.00%373.27M | 0.00%373.27M | 0.00%373.27M | 0.00%373.27M | 0.00%373.27M | 0.00%373.27M | 0.00%373.27M |
Capital reserve funds | 0.00%821.35M | 0.00%821.35M | 0.00%821.35M | 0.00%821.35M | 0.42%821.35M | 0.00%821.35M | 0.00%821.35M | 0.00%821.35M | -0.38%817.94M | 0.05%821.35M |
Surplus reserve funds | 0.57%124.97M | 0.57%124.97M | 0.57%124.97M | 0.57%124.97M | 2.84%124.27M | 2.84%124.27M | 2.84%124.27M | 2.84%124.27M | 0.00%120.83M | 0.00%120.83M |
Retained profit | -1.89%475.15M | -6.23%453.85M | -3.56%468.35M | -7.60%444.38M | 0.33%484.33M | 2.45%483.98M | 5.52%485.62M | 6.66%480.94M | -1.90%482.74M | -2.79%472.38M |
Less:Treasury stock | --149.5M | --149.5M | --120.21M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other composite income | -8.18%-125.55M | -8.18%-125.55M | -8.18%-125.55M | -8.18%-125.55M | -5.37%-116.05M | -5.37%-116.05M | -5.37%-116.05M | -5.37%-116.05M | -14.54%-110.14M | -14.54%-110.14M |
Shareholders equity without minority interests | -9.93%1.52B | -11.17%1.5B | -8.66%1.54B | -2.69%1.64B | 0.15%1.69B | 0.54%1.69B | 1.38%1.69B | 1.66%1.68B | -1.55%1.68B | -1.59%1.68B |
Total shareholder equity | -9.93%1.52B | -11.17%1.5B | -8.66%1.54B | -2.69%1.64B | 0.15%1.69B | 0.54%1.69B | 1.38%1.69B | 1.66%1.68B | -1.55%1.68B | -1.59%1.68B |
Total liabilityies and equity | -9.67%1.86B | -7.80%1.79B | -10.15%1.82B | 6.79%2.11B | 9.44%2.06B | 3.54%1.94B | 8.29%2.02B | 5.57%1.97B | -1.41%1.88B | -0.31%1.87B |
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 with explanatory notes | -- | -- |
Auditor | -- | -- | -- | Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership) | -- | -- | -- | Shinaga Zhonghe Certified Public Accountants Co., Ltd. (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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