(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 | -2.53%1.36B | -10.60%1.22B | -17.86%1.35B | -18.22%1.41B | -22.89%1.4B | -15.10%1.36B | 145.14%1.65B | -2.10%1.73B | 2.93%1.81B | -3.27%1.61B |
Transactional financial assets | 12.70%207.56M | 26.06%238.88M | 26.16%246.29M | 13.04%202.16M | 133.30%184.17M | -3.27%189.49M | -85.83%195.22M | -10.92%178.84M | -60.72%78.94M | -10.39%195.9M |
Notes receivable and accounts receivable | -33.33%47K | 0.00%1.88 | -100.00%0.94 | ---- | 2,500,000.00%70.5K | 0.00%1.88 | 23,280,000.00%218.83K | ---- | -100.00%2.82 | -99.99%1.88 |
-Accounts receivable | -33.33%47K | 0.00%1.88 | -100.00%0.94 | ---- | 2,500,000.00%70.5K | 0.00%1.88 | 23,280,000.00%218.83K | ---- | -100.00%2.82 | -99.99%1.88 |
Other receivables (including interest and dividends) | 33.98%16.96M | 8.33%85.96M | 41.72%14.97M | 45.23%14.22M | 104.92%12.66M | 11.43%79.36M | 227.02%10.56M | 16,982.88%9.79M | 727.23%6.18M | 9,217.84%71.21M |
-Dividend receivable | ---- | 3.29%69.91M | ---- | ---- | ---- | 1.28%67.68M | ---- | ---- | ---- | --66.82M |
-Other receivable | ---- | 37.50%16.06M | ---- | ---- | ---- | 165.93%11.68M | ---- | 16,982.88%9.79M | ---- | 474.53%4.39M |
Inventories | 0.60%358.15M | 0.34%357.15M | 0.38%356.67M | 0.33%356.49M | 0.31%356M | 0.33%355.93M | 0.27%355.31M | 0.32%355.31M | 0.33%354.89M | 0.34%354.76M |
Other current assets | --58.46K | --2.51K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total current assets | -0.29%1.95B | -4.39%1.9B | -10.76%1.97B | -12.58%1.99B | -13.41%1.95B | -10.75%1.99B | -8.25%2.21B | -2.89%2.27B | -2.82%2.25B | -0.28%2.23B |
Non Current assets | ||||||||||
Other equity investment | 0.97%1.39B | 1.44%1.33B | 1.60%1.22B | 7.08%1.18B | 25.41%1.37B | 4.52%1.31B | -16.41%1.2B | -21.16%1.11B | -26.98%1.1B | -32.25%1.26B |
Other non-current financial assets | 18.41%177.89M | 22.89%184.92M | 16.29%175.26M | 16.27%175.5M | -1.00%150.24M | -0.83%150.48M | 93.06%150.71M | 153.07%150.94M | 154.41%151.75M | 154.41%151.75M |
Investment real estate | -4.91%494.28K | -4.85%500.65K | -4.79%507.03K | -4.73%513.4K | -4.68%519.78K | -4.62%526.15K | -4.57%532.53K | -4.52%538.91K | -4.47%545.28K | -4.42%551.66K |
Long-term equity investment | 4.13%1.97B | 4.88%1.95B | 4.90%1.94B | 4.72%1.92B | 6.15%1.89B | 4.72%1.86B | 4.35%1.85B | 4.13%1.84B | 2.96%1.78B | 4.20%1.78B |
Long term receivable account | -5.92%1.17B | -5.77%1.18B | -5.63%1.2B | -5.50%1.22B | -5.34%1.24B | -5.18%1.26B | -5.03%1.27B | -4.89%1.29B | -4.74%1.31B | -4.60%1.33B |
Fixed assets | ---- | -28.21%76.79M | ---- | ---- | ---- | -4.45%106.97M | ---- | -4.36%109.47M | ---- | -56.74%111.96M |
Other non current assets | 0.00%137.2M | 0.00%137.2M | 0.00%137.2M | 0.00%137.2M | -0.00%137.2M | -0.00%137.2M | -0.00%137.2M | -0.00%137.2M | --137.2M | --137.2M |
Total non current assets | 0.32%4.91B | 0.86%4.87B | 0.68%4.75B | 1.89%4.72B | 6.79%4.89B | 1.38%4.83B | -3.25%4.72B | -4.22%4.63B | -6.81%4.58B | -9.65%4.76B |
Total assets | 0.15%6.86B | -0.67%6.77B | -2.97%6.72B | -2.87%6.71B | 0.14%6.85B | -2.49%6.82B | -4.90%6.93B | -3.78%6.9B | -5.53%6.84B | -6.86%6.99B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -0.02%500.55M | -0.04%500.43M | -29.22%500.71M | -38.10%500.71M | -37.85%500.64M | -37.60%500.63M | -12.44%707.39M | 0.41%808.86M | 0.32%805.57M | 0.14%802.31M |
Notes payable and accounts payable | -11.78%1.16M | -13.29%1.15M | -30.32%1.15M | 89.81%3.37M | -15.77%1.32M | -40.11%1.33M | -25.37%1.65M | -22.28%1.78M | -26.55%1.56M | 4.48%2.22M |
-Accounts payable | -11.78%1.16M | -13.29%1.15M | -30.32%1.15M | 89.81%3.37M | -15.77%1.32M | -40.11%1.33M | -25.37%1.65M | -22.28%1.78M | -26.55%1.56M | 4.48%2.22M |
Advance receipts | -69.01%257.81K | -69.01%257.81K | -69.01%257.81K | -69.01%257.81K | -40.18%831.9K | -40.18%831.9K | -40.18%831.9K | -40.18%831.9K | -26.13%1.39M | -26.13%1.39M |
Salaries payable | 14.11%9.75M | 19.12%7.5M | 29.91%5.22M | 13.08%11.21M | 7.26%8.55M | 10.10%6.3M | -10.32%4.02M | -3.07%9.91M | -5.37%7.97M | -7.32%5.72M |
Taxs payable | -31.34%2.1M | -6.47%5.37M | -83.80%4.01M | -44.04%13.67M | -87.60%3.05M | -67.93%5.74M | 164.65%24.73M | 187.09%24.43M | 224.26%24.63M | 172.20%17.9M |
Other payable (including interest and dividends) | 29.25%4.78M | -93.18%4.42M | 23.18%4.02M | 12.08%3.61M | 12.98%3.69M | 1,138.69%64.74M | -95.15%3.26M | -31.84%3.22M | -30.93%3.27M | 12.90%5.23M |
-Dividend payable | ---- | ---- | ---- | ---- | ---- | --61.14M | ---- | ---- | ---- | ---- |
-Other payable | ---- | 22.50%4.42M | ---- | ---- | ---- | -31.00%3.61M | ---- | -31.84%3.22M | ---- | 12.90%5.23M |
Non current liabilities due within one year | 15.92%126.68M | 15.92%126.69M | -0.15%109.37M | -0.22%109.4M | -0.20%109.29M | -0.22%109.29M | -0.25%109.54M | -0.16%109.64M | -0.14%109.51M | -0.12%109.53M |
Total current liabilities | 2.85%645.27M | -6.25%645.82M | -26.63%624.74M | -33.01%642.22M | -34.23%627.37M | -27.05%688.87M | -15.06%851.44M | 1.71%958.68M | 1.76%953.9M | 1.30%944.31M |
Current liabilities | ||||||||||
Long term loan | -12.12%910.5M | -12.12%910.5M | -9.53%1.03B | -9.53%1.03B | -9.44%1.04B | -9.44%1.04B | -8.70%1.13B | -8.70%1.13B | -8.63%1.14B | -8.63%1.14B |
Long term salaries pay | -4.12%5.8M | -4.00%5.89M | -3.81%5.97M | -5.75%5.97M | -5.65%6.05M | -5.72%6.13M | -5.86%6.21M | -5.29%6.33M | -5.36%6.42M | -5.22%6.51M |
Deferred tax liabilities | -0.08%404.88M | -1.09%387.4M | -1.75%360.13M | 5.17%357.42M | 20.04%405.2M | 1.79%391.68M | -15.01%366.56M | -19.56%339.87M | -24.78%337.55M | -28.91%384.81M |
Total non current liabilities | -8.71%1.32B | -9.07%1.3B | -7.61%1.39B | -6.14%1.39B | -2.74%1.45B | -6.61%1.43B | -10.31%1.51B | -11.43%1.48B | -12.86%1.49B | -14.71%1.54B |
Total liabilities | -5.22%1.97B | -8.16%1.95B | -14.48%2.02B | -16.70%2.03B | -15.04%2.07B | -14.39%2.12B | -12.08%2.36B | -6.69%2.44B | -7.68%2.44B | -9.25%2.48B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%1.33B | 0.00%1.33B | 0.00%1.33B | 0.00%1.33B | 0.00%1.33B | 0.00%1.33B | 0.00%1.33B | 0.00%1.33B | 0.00%1.33B | 0.00%1.33B |
Capital reserve funds | 0.00%54.29M | 0.00%54.29M | 0.00%54.29M | 0.00%54.29M | 0.00%54.29M | 0.00%54.29M | 0.00%54.29M | 0.00%54.29M | 0.00%54.29M | 0.00%54.29M |
Surplus reserve funds | 4.33%509.64M | 4.33%509.64M | 4.33%509.64M | 4.33%509.64M | 4.34%488.49M | 4.34%488.49M | 4.34%488.49M | 4.34%488.49M | 5.78%468.19M | 5.78%468.19M |
Retained profit | 4.32%2.11B | 4.62%2.08B | 5.14%2.05B | 6.74%2.05B | 7.87%2.02B | 6.43%1.99B | 6.76%1.95B | 5.83%1.92B | 4.52%1.87B | 9.45%1.87B |
Other composite income | 1.14%889.04M | 1.71%848.35M | 1.92%763.35M | 8.66%735.7M | 31.16%879.05M | 5.39%834.12M | -19.10%748.97M | -24.74%677.05M | -31.18%670.19M | -36.20%791.5M |
Shareholders equity without minority interests | 2.48%4.89B | 2.71%4.82B | 2.97%4.71B | 4.68%4.67B | 8.57%4.77B | 4.06%4.69B | -0.72%4.57B | -2.12%4.46B | -4.29%4.39B | -5.50%4.51B |
Total shareholder equity | 2.48%4.89B | 2.71%4.82B | 2.97%4.71B | 4.68%4.67B | 8.57%4.77B | 4.06%4.69B | -0.72%4.57B | -2.12%4.46B | -4.29%4.39B | -5.50%4.51B |
Total liabilityies and equity | 0.15%6.86B | -0.67%6.77B | -2.97%6.72B | -2.87%6.71B | 0.14%6.85B | -2.49%6.82B | -4.90%6.93B | -3.78%6.9B | -5.53%6.84B | -6.86%6.99B |
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 | -- | -- | -- | 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.
No Data