(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 | 35.42%105.51M | -1.52%102.68M | 49.90%124.42M | 10.68%147.77M | -42.62%77.92M | -53.25%104.27M | -61.01%83M | -13.77%133.51M | -4.17%135.79M | 58.32%223.04M |
Transactional financial assets | 2.30%83.91M | -28.41%62.43M | -32.75%71.65M | -21.64%78.67M | -2.43%82.02M | -14.61%87.2M | -3.10%106.55M | -25.30%100.4M | -34.06%84.06M | -36.34%102.12M |
Notes receivable and accounts receivable | -17.60%67.93M | -23.84%66.09M | -20.63%61.7M | -36.91%59.13M | -8.70%82.44M | -2.38%86.78M | -5.80%77.75M | -3.82%93.71M | -8.97%90.29M | -19.61%88.89M |
-Notes receivable | -5.80%248K | ---- | 156.94%500K | 415.39%1.29M | 46.27%263.28K | -46.12%744.6K | -66.43%194.6K | -79.98%250K | -49.85%180K | 48.46%1.38M |
-Accounts receivable | -17.63%67.69M | -23.18%66.09M | -21.08%61.2M | -38.12%57.84M | -8.81%82.18M | -1.69%86.04M | -5.37%77.55M | -2.83%93.46M | -8.82%90.11M | -20.19%87.51M |
Other receivables (including interest and dividends) | -64.19%7.82M | -67.27%7.82M | -70.42%6.26M | -62.51%8.29M | 32.63%21.85M | 30.10%23.9M | 11.69%21.16M | 31.77%22.11M | 39.26%16.47M | 103.92%18.37M |
-Other receivable | ---- | -67.27%7.82M | ---- | ---- | ---- | 30.10%23.9M | ---- | 31.77%22.11M | ---- | 103.92%18.37M |
Advance payment | 3.34%48.33M | 69.06%37.91M | -8.60%32.15M | 167.35%54.23M | -35.71%46.77M | -71.66%22.43M | -55.17%35.18M | -64.45%20.28M | -22.26%72.74M | 32.09%79.14M |
Inventories | -7.64%57.44M | -28.93%46.06M | -34.67%54.07M | -40.19%53.63M | -41.37%62.19M | -40.36%64.81M | -24.12%82.76M | -19.30%89.67M | -15.45%106.07M | -11.23%108.66M |
Non-current assets due within one year | ---- | ---- | ---- | ---- | ---- | 118.00%21.8M | 114.40%21.44M | 114.40%21.44M | -50.00%10M | -50.00%10M |
Other current assets | -92.09%2.29M | -96.18%1.45M | -94.71%2.23M | -77.03%2.79M | 13.38%28.91M | 55.70%37.96M | -35.19%42.25M | -93.21%12.14M | -85.80%25.5M | -88.06%24.38M |
Total current assets | -7.18%373.23M | -27.76%324.45M | -25.02%352.48M | -18.00%404.5M | -25.67%402.09M | -31.39%449.14M | -31.58%470.07M | -35.13%493.27M | -32.29%540.94M | -20.89%654.59M |
Non Current assets | ||||||||||
Debt investment | 36.02%83.12M | 102.20%83.12M | 52.80%62.05M | 201.08%62.05M | 52.78%61.11M | 105.55%41.11M | 103.04%40.61M | 3.04%20.61M | 33.33%40M | -33.33%20M |
Other equity investment | 28.80%3.63M | 23.92%3.63M | 23.92%3.63M | 23.92%3.63M | -3.79%2.82M | -53.76%2.93M | -53.76%2.93M | -53.76%2.93M | -65.38%2.93M | -25.13%6.34M |
Investment real estate | 145.39%51.17M | 144.85%51.9M | 143.82%52.64M | 142.83%53.37M | -6.78%20.85M | -6.86%21.2M | -6.74%21.59M | -6.63%21.98M | -6.52%22.37M | -6.42%22.76M |
Long-term equity investment | 18.66%26.49M | 18.21%26.49M | 16.12%26.21M | 15.47%26.23M | -4.65%22.33M | -4.30%22.41M | -3.40%22.57M | -2.61%22.72M | 0.50%23.42M | 0.50%23.42M |
Fixed assets | ---- | -8.47%240.43M | ---- | ---- | ---- | -4.13%262.67M | ---- | -6.08%264.02M | ---- | 163.12%273.98M |
Constru in process | ---- | ---- | ---- | ---- | ---- | --758.8K | ---- | --666.7K | ---- | ---- |
Intangible assets | -5.31%133.22M | -5.25%134.13M | -5.23%135.06M | -5.25%135.94M | -2.61%140.7M | -2.66%141.56M | -2.71%142.51M | -2.69%143.47M | -2.64%144.47M | -2.63%145.43M |
Deferred tax assets | 83.54%5.91M | 83.54%5.91M | 83.54%5.91M | 83.54%5.91M | -27.45%3.22M | -27.45%3.22M | -27.45%3.22M | -27.45%3.22M | -4.62%4.44M | -4.62%4.44M |
Other non current assets | --2.29M | --2.4M | -85.23%447.6K | -16.04%2.54M | ---- | ---- | --3.03M | --3.03M | ---- | ---- |
Total non current assets | 6.12%542.94M | 10.52%548.02M | 6.01%529.02M | 11.20%536.69M | 0.59%511.65M | -0.10%495.86M | -0.25%499.05M | -4.65%482.64M | 6.96%508.64M | 6.05%496.36M |
Total assets | 0.27%916.18M | -7.68%872.47M | -9.04%881.5M | -3.56%941.19M | -12.94%913.74M | -17.89%945M | -18.38%969.12M | -22.95%975.91M | -17.64%1.05B | -11.16%1.15B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 100.19%80.08M | 0.09%40.03M | 14.29%40M | 0.10%40.04M | 0.00%40M | 300.00%40M | --35M | --40M | --40M | --10M |
Notes payable and accounts payable | 11.34%85.22M | -17.92%80.34M | -30.80%56.9M | -31.13%68.2M | -3.82%76.54M | -7.08%97.89M | 31.33%82.22M | 9.04%99.03M | 80.52%79.58M | 23.26%105.35M |
-Notes payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --500K | --1.25M | --3.17M |
-Accounts payable | 11.34%85.22M | -17.92%80.34M | -30.80%56.9M | -30.78%68.2M | -2.28%76.54M | -4.20%97.89M | 36.97%82.22M | 8.49%98.53M | 77.68%78.33M | 19.55%102.18M |
Contract liabilities | 9.37%65.89M | 61.05%77.69M | 44.62%81.64M | 139.24%96.44M | -42.46%60.24M | -35.08%48.24M | -51.69%56.45M | -65.91%40.31M | -28.44%104.7M | -14.29%74.31M |
Salaries payable | -18.63%19.68M | -15.11%21.32M | -20.76%24.79M | -9.48%41.54M | -72.86%24.19M | -70.79%25.12M | -59.09%31.28M | -45.33%45.89M | 58.25%89.12M | 49.57%85.98M |
Taxs payable | -66.80%1.28M | -60.39%1.49M | -65.35%1.34M | -52.19%2.96M | 6.25%3.84M | -26.06%3.75M | -75.07%3.86M | -59.78%6.2M | -77.65%3.62M | -67.95%5.07M |
Other payable (including interest and dividends) | -57.86%43.16M | -65.76%36M | -59.49%39.93M | -60.76%39.19M | 3.43%102.44M | -3.94%105.15M | -7.09%98.55M | 9.74%99.87M | -6.78%99.05M | 11.21%109.45M |
-Other payable | ---- | -65.76%36M | ---- | ---- | ---- | -3.94%105.15M | ---- | 9.74%99.87M | ---- | 11.21%109.45M |
Non current liabilities due within one year | --15M | --15M | -37.50%12.5M | -37.50%12.5M | ---- | ---- | 42.86%20M | -16.67%20M | -44.00%14M | -44.00%14M |
Other current liabilities | -32.60%3.84M | -1.70%5.2M | -24.01%4.32M | -23.05%3.54M | -8.85%5.69M | -7.45%5.29M | -16.28%5.68M | -33.29%4.6M | -14.34%6.24M | -21.31%5.71M |
Total current liabilities | 0.38%314.15M | -14.86%277.08M | -21.51%261.4M | -14.47%304.42M | -28.27%312.96M | -20.60%325.43M | -16.38%333.04M | -17.29%355.9M | 8.69%436.32M | 8.96%409.88M |
Current liabilities | ||||||||||
Long term loan | -32.98%85.11M | -32.99%85.1M | -13.55%92.5M | -13.43%92.63M | 12.39%127M | 15.45%127M | -10.83%107M | -10.83%107M | -5.83%113M | -8.33%110M |
Long term account payable | ---- | 0.00%28M | ---- | ---- | ---- | 0.48%28M | ---- | 0.00%28M | ---- | -0.48%27.87M |
Long term salaries pay | -39.07%19.03M | -39.07%19.03M | -39.07%19.03M | -39.07%19.03M | 246.72%31.24M | 246.72%31.24M | 246.72%31.24M | 246.72%31.24M | --9.01M | --9.01M |
Specific account payable | ---- | 0.00%145.8K | ---- | ---- | ---- | -50.59%145.8K | ---- | --149.3K | ---- | --295.08K |
Estimate liabilities | -1.73%19.99M | -1.77%20.33M | -17.25%20.33M | -17.72%20.33M | 40.67%20.34M | 25.26%20.7M | 48.58%24.57M | 49.30%24.71M | -9.51%14.46M | 3.30%16.52M |
Deferred tax liabilities | 6.68%7.53M | -70.99%2.16M | -63.65%4.47M | -22.75%6.22M | 77.88%7.06M | -12.19%7.45M | 17.65%12.28M | -51.35%8.05M | -74.74%3.97M | -64.20%8.48M |
Long term deferred income | 0.06%3.01M | 0.66%3.64M | -34.55%4.26M | 1.41%4.89M | -69.04%3.01M | -60.73%3.61M | -29.24%6.51M | -36.83%4.82M | -29.39%9.73M | -33.38%9.2M |
Total non current liabilities | -24.90%162.83M | -27.38%158.41M | -19.55%168.74M | -16.04%171.25M | 21.49%216.8M | 20.27%218.15M | 8.24%209.76M | 3.15%203.97M | -7.76%178.46M | -9.99%181.38M |
Total liabilities | -9.96%476.97M | -19.88%435.49M | -20.75%430.14M | -15.04%475.67M | -13.83%529.75M | -8.06%543.58M | -8.32%542.8M | -10.86%559.88M | 3.34%614.78M | 2.35%591.27M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%402.11M | 0.00%402.11M | 0.00%402.11M | 0.00%402.11M | 0.00%402.11M | 0.00%402.11M | 0.00%402.11M | 0.00%402.11M | 0.00%402.11M | 0.00%402.11M |
Capital reserve funds | 0.00%147.95M | 0.00%147.95M | 0.00%147.95M | 0.00%147.95M | 0.00%147.95M | 0.00%147.95M | 0.00%147.95M | 0.00%147.95M | 0.00%147.95M | 0.00%147.95M |
Surplus reserve funds | 0.00%36.09M | 0.00%36.09M | 0.00%36.09M | 0.00%36.09M | 0.00%36.09M | 0.00%36.09M | 0.00%36.09M | 0.00%36.09M | 0.50%36.09M | 0.50%36.09M |
Retained profit | 12.88%-144.24M | 3.23%-148.02M | -5.91%-135.1M | 14.66%-122.4M | -42.56%-165.56M | -2,704.39%-152.96M | -603.17%-127.55M | -320.53%-143.42M | -207.67%-116.13M | -103.81%-5.45M |
Shareholders equity without minority interests | 5.07%441.91M | 1.14%438.13M | -1.64%451.05M | 4.75%463.75M | -10.52%420.59M | -25.40%433.2M | -25.00%458.6M | -32.01%442.73M | -32.26%470.02M | -20.37%580.7M |
Minority interests | 92.61%-2.71M | 96.37%-1.15M | 100.94%303.34K | 106.65%1.77M | -3.94%-36.61M | -51.25%-31.78M | -99.05%-32.28M | -111.25%-26.69M | -144.97%-35.22M | -84.62%-21.01M |
Total shareholder equity | 14.38%439.21M | 8.86%436.97M | 5.87%451.36M | 11.90%465.53M | -11.69%383.98M | -28.28%401.42M | -28.38%426.32M | -34.85%416.04M | -36.01%434.8M | -22.03%559.69M |
Total liabilityies and equity | 0.27%916.18M | -7.68%872.47M | -9.04%881.5M | -3.56%941.19M | -12.94%913.74M | -17.89%945M | -18.38%969.12M | -22.95%975.91M | -17.64%1.05B | -11.16%1.15B |
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.
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