(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 | -56.29%60.43M | -50.65%102.35M | -20.09%135.65M | -16.92%173.46M | 134.98%138.26M | 77.13%207.4M | 32.51%169.76M | -0.56%208.79M | -13.74%58.84M | 5.44%117.09M |
Transactional financial assets | -20.75%133.8M | 57.62%95.94M | 0.85%97.26M | -30.88%87.8M | 84.19%168.82M | -27.01%60.87M | -3.68%96.44M | 364.80%127.02M | -10.37%91.66M | 0.81%83.39M |
Notes receivable and accounts receivable | -59.96%42.07M | -13.07%56.04M | -18.85%47.38M | -19.66%51.18M | 89.62%105.05M | 14.07%64.47M | 14.63%58.38M | 20.10%63.71M | -17.98%55.4M | -6.31%56.52M |
-Notes receivable | 1,240.78%1.39M | 18.91%546.33K | -51.48%726.87K | -12.56%726.87K | --103.42K | --459.47K | --1.5M | --831.28K | ---- | ---- |
-Accounts receivable | -61.24%40.68M | -13.30%55.5M | -17.99%46.65M | -19.76%50.45M | 89.43%104.95M | 13.26%64.01M | 11.69%56.88M | 18.53%62.88M | -16.66%55.4M | -6.31%56.52M |
Other receivables (including interest and dividends) | -42.27%30.05M | -44.25%30.61M | -74.81%17.11M | -81.18%13.4M | 53.63%52.06M | 83.71%54.92M | 105.33%67.94M | 131.02%71.21M | -13.30%33.88M | -26.51%29.89M |
-Other receivable | ---- | -44.25%30.61M | ---- | ---- | ---- | 83.71%54.92M | ---- | 131.02%71.21M | ---- | -1.64%29.89M |
Contractual assets | -43.34%1.24M | -40.10%1.31M | 14.74%1.62M | 14.74%1.62M | 25.71%2.19M | 25.71%2.19M | -15.33%1.41M | -15.33%1.41M | 2.31%1.74M | 2.31%1.74M |
Advance payment | 130.04%115.35M | 111.55%126.54M | 463.86%105.96M | 747.12%73.7M | 210.74%50.14M | 290.41%59.81M | 113.94%18.79M | -31.08%8.7M | 2.83%16.14M | -27.65%15.32M |
Inventories | -21.09%219.67M | -12.97%224.09M | -6.19%242.6M | -0.59%255.19M | 0.50%278.4M | -2.01%257.48M | -3.42%258.6M | 1.45%256.69M | 7.35%277.02M | 13.44%262.77M |
Receivable financing | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --628.97K | --322.96K |
Assets held for sale | --48.83M | --48.83M | --205.23M | --215.57M | ---- | ---- | ---- | ---- | ---- | ---- |
Non-current assets due within one year | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other current assets | 103.10%5.41M | 18.83%4.2M | 62.93%4.36M | 39.32%5.05M | 30.96%2.66M | 325.96%3.54M | 36.30%2.67M | 76.61%3.62M | -29.31%2.03M | -66.49%830.72K |
Total current assets | -17.65%656.84M | -2.92%689.93M | 27.18%857.18M | 18.32%876.96M | 48.43%797.58M | 25.15%710.67M | 13.63%674M | 25.04%741.17M | -3.25%537.34M | 2.92%567.87M |
Non Current assets | ||||||||||
Investment real estate | --19.58M | --19.58M | --19.96M | --20.13M | ---- | ---- | ---- | ---- | ---- | ---- |
Long-term equity investment | ---- | ---- | ---- | ---- | ---- | 9.62%271.53M | 15.07%277.52M | 11.10%263.72M | 11.65%254.02M | 12.84%247.71M |
Fixed assets | ---- | -24.77%84.32M | ---- | ---- | ---- | 38.78%112.08M | ---- | 36.44%114.99M | ---- | -4.77%80.76M |
Constru in process | ---- | --33.97M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 38.32%13.16M |
Intangible assets | -39.50%1.71M | -36.58%1.92M | -35.25%2.14M | -34.12%2.36M | 108.73%2.83M | 112.62%3.03M | 120.18%3.3M | 126.93%3.58M | -17.96%1.35M | -17.23%1.43M |
Goodwill | ---- | ---- | ---- | ---- | -37.52%123.65M | -44.58%123.65M | -44.58%123.65M | -44.58%123.65M | -11.30%197.9M | 0.00%223.12M |
Long deferred expense | 12.61%16.23M | 1.97%17.23M | -24.63%12.81M | -33.01%12.02M | -2.75%14.42M | 15.20%16.9M | 3.94%17M | 18.35%17.94M | -15.46%14.83M | 4.08%14.67M |
Deferred tax assets | -23.38%20.79M | -22.93%20.91M | -31.82%17.2M | -50.22%17.28M | 18.58%27.13M | 18.65%27.13M | 9.61%25.22M | 50.84%34.71M | -12.78%22.88M | -12.72%22.87M |
Usufruct assets | -99.20%496.2K | -98.30%1.14M | -97.08%2.03M | -96.76%2.37M | -24.31%62.14M | -25.72%67.18M | -16.59%69.66M | -15.94%73.22M | 55.29%82.11M | 67.89%90.44M |
Other non current assets | 53.13%15.31M | -48.25%13.44M | -76.48%14.97M | 385.09%17.75M | 83.62%10M | 445.32%25.97M | 1,017.13%63.66M | -35.77%3.66M | -87.78%5.45M | -89.98%4.76M |
Total non current assets | -44.99%192.52M | -70.27%192.52M | -74.29%178.59M | -72.65%173.83M | -49.18%349.95M | -7.36%647.46M | 0.71%694.73M | -7.96%635.46M | 0.08%688.63M | 2.73%698.9M |
Total assets | -25.98%849.36M | -35.02%882.45M | -24.33%1.04B | -23.67%1.05B | -6.40%1.15B | 7.21%1.36B | 6.69%1.37B | 7.28%1.38B | -1.41%1.23B | 2.81%1.27B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -19.96%150M | -25.54%150M | -10.45%171.45M | -10.45%171.45M | -5.45%187.4M | 0.12%201.45M | -0.79%191.45M | -1.80%191.45M | 7.13%198.2M | 8.76%201.21M |
Notes payable and accounts payable | -87.47%9.41M | -76.14%12.36M | -53.13%27.64M | -45.64%31.88M | 29.93%75.07M | -10.70%51.81M | -17.96%58.97M | 2.59%58.66M | -24.20%57.77M | -32.24%58.02M |
-Notes payable | ---- | ---- | --10M | --10M | ---- | ---- | ---- | ---- | ---- | ---- |
-Accounts payable | -87.47%9.41M | -76.14%12.36M | -70.08%17.64M | -62.69%21.88M | 29.93%75.07M | -10.70%51.81M | -14.51%58.97M | 8.07%58.66M | -17.98%57.77M | -27.34%58.02M |
Contract liabilities | -33.61%18.1M | -40.08%18.22M | -22.10%16.5M | 10.38%33.67M | 21.98%27.26M | 51.41%30.41M | -11.69%21.18M | -24.28%30.51M | 17.30%22.35M | -7.83%20.09M |
Advance receipts | 5,439.96%20.05M | -90.13%25.13M | -87.53%31.75M | -99.56%1.13M | -12.77%361.9K | 31,257.94%254.61M | 65,010.44%254.65M | 53,274.96%254.8M | -80.46%414.87K | -49.98%811.95K |
Salaries payable | -18.40%24.5M | -19.63%24.01M | -22.70%18.89M | -16.76%25.14M | 2.54%30.03M | 3.47%29.88M | -13.62%24.43M | -0.50%30.2M | -13.36%29.29M | -14.39%28.88M |
Taxs payable | -48.46%31.83M | 2.23%33.15M | 1.38%32.46M | 8.76%35.83M | 86.37%61.75M | -3.93%32.42M | -7.65%32.01M | -15.42%32.95M | -11.41%33.13M | -14.76%33.75M |
Other payable (including interest and dividends) | -2.26%30.86M | 47.54%33.13M | 15.00%40.92M | -14.60%31.88M | -7.17%31.57M | -47.18%22.45M | -29.21%35.59M | -17.14%37.32M | -24.37%34.01M | 37.34%42.51M |
-Interest payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 9.52%394.63K | 9.52%394.63K |
-Dividend payable | 0.00%3.27M | 0.00%3.27M | 0.00%3.27M | 0.00%3.27M | 0.00%3.27M | 0.00%3.27M | 0.00%3.27M | 0.00%3.27M | 0.00%3.27M | 0.00%3.27M |
-Other payable | ---- | 55.65%29.85M | ---- | ---- | ---- | -50.62%19.18M | ---- | -17.77%34.05M | -26.59%30.35M | 42.18%38.84M |
Hold and for sell liabilities | ---- | ---- | --93.51M | --101.31M | ---- | ---- | ---- | ---- | ---- | ---- |
Non current liabilities due within one year | -94.06%1.22M | -93.98%1.38M | -91.85%1.85M | -89.51%2.52M | 16.00%20.51M | 43.79%22.88M | 48.92%22.65M | 56.99%24.04M | 39.14%17.68M | 20.86%15.91M |
Other current liabilities | -33.61%2.35M | -46.39%2.25M | -7.90%2.6M | 11.17%4.38M | 24.32%3.54M | 63.48%4.2M | -10.97%2.82M | -22.84%3.94M | 18.34%2.85M | -7.20%2.57M |
Total current liabilities | -34.10%288.32M | -53.91%299.63M | -32.03%437.56M | -33.84%439.19M | 10.56%437.49M | 61.02%650.12M | 52.97%643.75M | 55.23%663.86M | -4.35%395.7M | -2.54%403.75M |
Current liabilities | ||||||||||
Long term loan | -30.57%7.5M | -30.27%8M | -29.21%8M | 553.14%8.5M | 835.15%10.8M | --11.47M | --11.3M | --1.3M | -76.71%1.16M | ---- |
Estimate liabilities | --43.28K | --43.28K | --43.28K | -27.01%43.28K | ---- | ---- | ---- | --59.3K | ---- | ---- |
Deferred tax liabilities | 2,361.02%1.41M | 1,862.39%1.17M | 670.24%633.99K | -94.02%676.94K | -90.09%57.19K | -84.71%59.38K | 1,236.13%82.31K | 14,712.24%11.32M | 549.74%576.86K | 346.68%388.3K |
Long term deferred income | -0.32%10.13M | -0.32%10.14M | -0.24%10.15M | -0.32%10.15M | -6.61%10.16M | -6.76%10.17M | -0.40%10.18M | -0.32%10.19M | 6.39%10.88M | 6.56%10.91M |
Lease liabilities | -99.21%312.3K | -99.07%398.24K | -98.34%799.68K | -99.57%220.42K | -33.49%39.64M | -35.60%43.03M | -23.27%48.26M | -19.52%51.12M | 63.00%59.6M | 86.73%66.81M |
Total non current liabilities | -68.03%19.39M | -69.50%19.74M | -71.88%19.63M | -73.52%19.59M | -16.00%60.67M | -17.12%64.73M | -4.51%69.82M | 0.23%73.99M | 39.30%72.22M | 69.41%78.1M |
Total liabilities | -38.23%307.71M | -55.32%319.37M | -35.93%457.19M | -37.82%458.78M | 6.46%498.16M | 48.36%714.85M | 44.46%713.57M | 47.13%737.85M | 0.51%467.92M | 4.67%481.85M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%360M | 0.00%360M | 0.00%360M | 0.00%360M | 0.00%360M | 0.00%360M | 0.00%360M | 0.00%360M | 0.00%360M | 0.00%360M |
Capital reserve funds | 6.11%190.71M | 6.11%190.71M | 6.11%190.71M | 6.11%190.71M | -0.00%179.74M | -0.00%179.74M | -0.00%179.74M | -0.00%179.74M | 0.00%179.74M | 0.53%179.74M |
Surplus reserve funds | 0.00%38.19M | 0.00%38.19M | 0.00%38.19M | 0.00%38.19M | 0.00%38.19M | 0.00%38.19M | 0.00%38.19M | 0.00%38.19M | 6.78%38.19M | 6.78%38.19M |
Retained profit | -294.86%-77.16M | -264.36%-56.08M | -190.48%-42.15M | -192.69%-28.6M | -73.25%39.6M | -80.46%34.12M | -73.79%46.59M | -81.83%30.86M | -11.67%148.01M | 8.11%174.61M |
Shareholders equity without minority interests | -17.13%511.74M | -12.95%532.81M | -12.45%546.74M | -7.96%560.29M | -14.94%617.52M | -18.67%612.04M | -17.36%624.51M | -18.59%608.78M | -2.40%725.94M | 2.13%752.53M |
Minority interests | -6.11%29.9M | -3.13%30.26M | 3.85%31.83M | 5.71%31.71M | -0.81%31.85M | -3.55%31.24M | -8.08%30.65M | -11.49%30M | -5.97%32.11M | -7.33%32.39M |
Total shareholder equity | -16.59%541.64M | -12.47%563.08M | -11.69%578.57M | -7.32%592.01M | -14.34%649.37M | -18.04%643.28M | -16.96%655.16M | -18.28%638.78M | -2.56%758.05M | 1.70%784.92M |
Total liabilityies and equity | -25.98%849.36M | -35.02%882.45M | -24.33%1.04B | -23.67%1.05B | -6.40%1.15B | 7.21%1.36B | 6.69%1.37B | 7.28%1.38B | -1.41%1.23B | 2.81%1.27B |
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 with explanatory notes | -- | -- | -- | Unqualified opinion with explanatory notes | -- | -- |
Auditor | -- | -- | -- | China Audit Zhonghuan Certified Public Accountants Co., Ltd. (Special General Partnership) | -- | -- | -- | Yongtuo 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