(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 | -38.92%332.85M | -42.17%397.67M | -36.00%443.33M | -46.46%548.07M | -14.96%544.95M | -0.90%687.6M | -15.48%692.66M | 4.90%1.02B | -23.29%640.8M | -23.09%693.81M |
Notes receivable and accounts receivable | 77.21%531.73M | 63.24%491.46M | 26.87%405.78M | 18.58%344.66M | 17.48%300.07M | 23.97%301.07M | 39.85%319.84M | 18.28%290.66M | -12.39%255.42M | -1.34%242.85M |
-Notes receivable | --3.23M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Accounts receivable | 76.13%528.5M | 63.24%491.46M | 26.87%405.78M | 18.58%344.66M | 17.48%300.07M | 23.97%301.07M | 39.85%319.84M | 18.28%290.66M | -12.39%255.42M | -1.34%242.85M |
Other receivables (including interest and dividends) | -49.43%3.34M | -11.37%3.36M | 4.12%3.76M | -0.37%3.67M | -30.95%6.61M | -62.83%3.79M | -66.43%3.62M | -30.78%3.69M | -93.19%9.57M | 47.99%10.19M |
-Other receivable | ---- | -11.37%3.36M | ---- | ---- | ---- | -62.83%3.79M | ---- | -30.78%3.69M | ---- | 47.99%10.19M |
Contractual assets | -31.72%101.41M | -15.89%42.72M | -43.41%39.75M | -37.56%46.97M | -21.98%148.52M | -42.82%50.8M | -4.01%70.24M | 27.72%75.23M | 539.87%190.36M | 187.24%88.84M |
Advance payment | -98.42%216.14K | -94.97%451.93K | -42.60%5.24M | 99.67%18.87M | 58,290.23%13.69M | 38,597.59%8.98M | 41,947.92%9.13M | 2,699.08%9.45M | -99.30%23.44K | -98.93%23.22K |
Inventories | -18.21%1.91B | -18.59%1.9B | -18.84%1.9B | -19.16%1.89B | -4.27%2.34B | -5.08%2.34B | -5.46%2.34B | -7.69%2.34B | -7.34%2.44B | -7.41%2.46B |
Other current assets | 10.65%62.02M | 10.39%64.17M | 19.64%66.12M | 4.09%58.21M | -19.23%56.05M | -11.85%58.14M | -15.37%55.26M | -13.24%55.92M | -56.01%69.39M | -56.81%65.95M |
Total current assets | -13.62%2.94B | -15.81%2.9B | -17.98%2.87B | -23.33%2.91B | -5.54%3.41B | -3.27%3.45B | -4.95%3.5B | -2.24%3.8B | -11.88%3.61B | -10.91%3.56B |
Non Current assets | ||||||||||
Investment real estate | 77.64%333.1M | 77.89%336.6M | 78.13%340.11M | 77.85%343.61M | -3.74%187.51M | -3.69%189.22M | -1.53%190.93M | -0.87%193.2M | -0.88%194.79M | -0.89%196.47M |
Fixed assets | ---- | -6.04%57.77M | ---- | ---- | ---- | -6.27%61.48M | ---- | 7.55%65.04M | ---- | 5.67%65.59M |
Deferred tax assets | -24.27%75.07M | -22.70%74.65M | -20.95%76.17M | -22.10%75.5M | -20.40%99.13M | -23.74%96.57M | -22.27%96.36M | -21.77%96.93M | 29.72%124.53M | 26.85%126.62M |
Usufruct assets | --392.09K | --415.16K | --438.22K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other non current assets | 754.43%54.72M | 664.12%48.93M | 967.05%51.81M | 1,122.16%78.26M | 31.89%6.4M | 31.89%6.4M | 0.00%4.86M | 31.89%6.4M | 184.11%4.86M | 184.11%4.86M |
Total non current assets | 47.12%520.07M | 46.57%518.37M | 48.66%527.17M | 54.02%556.88M | -9.79%353.51M | -10.13%353.67M | -8.56%354.61M | -5.87%361.57M | 10.28%391.87M | 8.72%393.53M |
Total assets | -7.91%3.46B | -10.00%3.42B | -11.84%3.39B | -16.61%3.47B | -5.96%3.76B | -3.95%3.8B | -5.30%3.85B | -2.57%4.16B | -10.11%4B | -9.28%3.96B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Notes payable and accounts payable | 8.53%633.6M | 13.24%572.13M | -3.91%477.78M | -6.11%538.03M | 4.04%583.79M | 9.60%505.26M | 8.61%497.22M | 3.18%573.05M | 74.40%561.12M | 40.70%461.01M |
-Accounts payable | 8.53%633.6M | 13.24%572.13M | -3.91%477.78M | -6.11%538.03M | 4.04%583.79M | 9.60%505.26M | 8.61%497.22M | 3.18%573.05M | 74.40%561.12M | 40.70%461.01M |
Contract liabilities | 132.23%68.67M | -53.79%72.56M | -39.61%132.27M | -50.74%136.3M | -49.71%29.57M | 117.08%157.02M | 133.82%219.04M | 59.13%276.69M | -91.39%58.79M | -88.17%72.34M |
Advance receipts | -45.56%4.15M | -24.68%3.86M | -38.86%4.07M | -32.17%4.81M | 90.09%7.62M | 27.22%5.12M | 46.30%6.66M | 28.36%7.1M | -15.97%4.01M | -23.47%4.03M |
Salaries payable | -26.27%228.88K | 5.13%312.72K | -1.64%372.18K | 40.04%5.87M | -35.72%310.41K | -4.47%297.46K | -49.45%378.37K | 16.32%4.19M | 39.61%482.89K | -0.55%311.37K |
Taxs payable | -54.19%10.38M | -90.91%2.64M | -94.15%2.09M | -95.13%1.73M | 339.38%22.66M | 320.30%29.02M | -47.21%35.71M | -55.60%35.55M | -80.22%5.16M | -81.60%6.9M |
Other payable (including interest and dividends) | -1.69%708.51M | -0.89%715.76M | 1.39%718.16M | -19.56%720.95M | -9.64%720.66M | -10.07%722.16M | -10.16%708.3M | 10.65%896.23M | -0.94%797.52M | -0.15%802.99M |
-Other payable | ---- | -0.89%715.76M | ---- | ---- | ---- | -10.07%722.16M | ---- | 10.65%896.23M | ---- | -0.15%802.99M |
Other current liabilities | -15.97%47.79M | 42.85%61.06M | 65.76%65.05M | 59.07%59.64M | 48.45%56.87M | 19.52%42.75M | 6.41%39.24M | -11.21%37.49M | -57.62%38.31M | -53.66%35.76M |
Total current liabilities | 3.65%1.47B | -2.28%1.43B | -7.09%1.4B | -19.83%1.47B | -3.00%1.42B | 5.66%1.46B | 3.92%1.51B | 9.56%1.83B | -24.12%1.47B | -25.77%1.38B |
Current liabilities | ||||||||||
Lease liabilities | --372.61K | --368.79K | --361.29K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | --372.61K | --368.79K | --361.29K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total liabilities | 3.67%1.47B | -2.25%1.43B | -7.06%1.4B | -19.83%1.47B | -3.00%1.42B | 5.66%1.46B | 3.92%1.51B | 9.56%1.83B | -24.59%1.47B | -25.79%1.38B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%830M | 0.00%830M | 0.00%830M | 0.00%830M | 0.00%830M | 0.00%830M | 0.00%830M | 0.00%830M | 0.00%830M | 0.00%830M |
Capital reserve funds | 0.00%343.39M | 0.00%343.39M | 0.00%343.39M | 0.00%343.39M | 0.00%343.39M | 0.00%343.39M | 0.00%343.39M | 0.00%343.39M | 0.00%343.39M | 0.00%343.39M |
Surplus reserve funds | 0.00%40.47M | 0.00%40.47M | 0.00%40.47M | 0.00%40.47M | 12.45%40.47M | 12.45%40.47M | 12.45%40.47M | 12.45%40.47M | 14.38%35.99M | 14.38%35.99M |
Retained profit | -33.41%697.46M | -33.17%700.95M | -33.22%702.64M | -31.70%712.78M | -13.88%1.05B | -14.34%1.05B | -16.99%1.05B | -17.30%1.04B | -3.04%1.22B | -1.61%1.22B |
Shareholders equity without minority interests | -15.48%1.91B | -15.37%1.91B | -15.42%1.92B | -14.65%1.93B | -6.77%2.26B | -7.03%2.26B | -8.51%2.27B | -8.66%2.26B | -1.37%2.43B | -0.63%2.43B |
Minority interests | 0.70%76.98M | 0.85%76.86M | -0.14%77.03M | 2.93%76.82M | -28.20%76.44M | -45.45%76.21M | -44.25%77.15M | -42.65%74.63M | 140.15%106.47M | 190.75%139.7M |
Total shareholder equity | -14.95%1.99B | -14.85%1.99B | -14.92%1.99B | -14.09%2B | -7.67%2.34B | -9.12%2.34B | -10.41%2.34B | -10.36%2.33B | 1.14%2.53B | 3.05%2.57B |
Total liabilityies and equity | -7.91%3.46B | -10.00%3.42B | -11.84%3.39B | -16.61%3.47B | -5.96%3.76B | -3.95%3.8B | -5.30%3.85B | -2.57%4.16B | -10.11%4B | -9.28%3.96B |
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 | -- | -- | -- | Beijing Xinghua Certified Public Accountants Firm (Special General Partnership) | -- | -- | -- | Beijing Xinghua Certified Public Accountants Firm (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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