(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 | 22.35%828.53M | 29.69%668.82M | -13.33%723.09M | 2.38%783.66M | 29.68%677.17M | -8.22%515.7M | 61.37%834.29M | 48.64%765.47M | 29.52%522.18M | 20.69%561.91M |
Transactional financial assets | --39.04M | ---- | 4,224.16%30.06M | ---- | ---- | --71.38M | --695.24K | ---- | ---- | ---- |
Notes receivable and accounts receivable | -19.55%55.41M | -0.31%54.32M | -15.38%100.91M | -21.80%60.64M | 21.42%68.87M | -11.23%54.49M | 13.55%119.25M | -24.05%77.55M | -21.53%56.72M | -22.35%61.38M |
-Notes receivable | ---- | ---- | ---- | ---- | --20M | ---- | ---- | ---- | ---- | ---- |
-Accounts receivable | 13.38%55.41M | -0.31%54.32M | -15.38%100.91M | -21.80%60.64M | -13.84%48.87M | -11.23%54.49M | 13.55%119.25M | -24.05%77.55M | -21.31%56.72M | -21.80%61.38M |
Other receivables (including interest and dividends) | 28.74%16.74M | -19.10%10.69M | -92.23%9.79M | -90.65%12.14M | -50.32%13M | -46.46%13.21M | 516.53%126.01M | 479.82%129.84M | 18.10%26.17M | 7.67%24.67M |
-Other receivable | ---- | -19.10%10.69M | ---- | ---- | ---- | -46.46%13.21M | ---- | 479.82%129.84M | ---- | 7.67%24.67M |
Advance payment | -32.57%166.59M | -29.07%125.81M | -57.52%13.96M | -20.62%10.36M | 34.72%247.07M | 26.21%177.38M | -19.24%32.86M | 5.14%13.04M | 115.12%183.39M | 164.78%140.54M |
Inventories | 7.45%214.19M | 38.06%218.4M | 26.69%248.97M | 22.07%443.81M | -1.08%199.33M | -15.52%158.2M | -4.23%196.52M | 20.36%363.57M | 0.85%201.5M | -12.91%187.26M |
Other current assets | 34.05%5.78M | -0.79%3.84M | 32.93%11.04M | 36.98%14.69M | -37.24%4.31M | -36.48%3.87M | -42.72%8.3M | -34.37%10.73M | -17.71%6.87M | -41.40%6.09M |
Total current assets | 9.63%1.33B | 8.82%1.08B | -13.67%1.14B | -2.57%1.33B | 21.36%1.21B | 1.26%994.22M | 45.97%1.32B | 40.18%1.36B | 26.02%996.84M | 16.05%981.85M |
Non Current assets | ||||||||||
Other equity investment | -29.53%11.83M | -3.07%16.27M | -3.07%16.27M | -3.07%16.27M | 5.28%16.78M | 5.28%16.78M | 5.28%16.78M | 5.28%16.78M | -9.93%15.94M | -9.93%15.94M |
Investment real estate | 2,340.04%7.08M | 2,336.88%7.21M | 2,333.85%7.34M | 2,330.93%7.47M | --290.2K | --295.86K | --301.52K | --307.18K | ---- | ---- |
Fixed assets | ---- | -2.97%328.48M | ---- | ---- | ---- | -8.04%338.53M | ---- | -7.87%354.36M | ---- | -6.07%368.13M |
Fixed assets liquidation | ---- | --5.21K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Constru in process | ---- | -95.05%456.17K | ---- | ---- | ---- | 122.58%9.22M | ---- | -61.84%2.2M | ---- | -63.99%4.14M |
Intangible assets | -9.33%112.06M | -9.20%113.96M | -11.05%111.5M | -10.96%113.34M | -4.03%123.59M | -0.07%125.5M | -1.41%125.35M | -1.08%127.29M | -1.76%128.78M | -7.78%125.58M |
Development expenditure | 113.16%8.6M | 70.55%6.25M | 97.37%5.12M | 98.17%4.97M | 157.93%4.04M | 108.67%3.66M | 91.58%2.59M | 90.15%2.51M | 39.38%1.56M | 169.35%1.76M |
Goodwill | 0.00%584.46K | 0.00%584.46K | 0.00%584.46K | 0.00%584.46K | 0.00%584.46K | 0.00%584.46K | 0.00%584.46K | 0.00%584.46K | 0.00%584.46K | 0.00%584.46K |
Long deferred expense | 6.20%7.66M | 10.83%8.54M | 7.75%9.1M | 7.43%9.81M | -17.48%7.21M | -16.39%7.7M | -14.85%8.45M | -14.71%9.14M | -40.64%8.74M | -39.88%9.22M |
Deferred tax assets | 225.33%8.4M | 513.86%15.56M | 1,094.82%30.78M | -35.37%12.61M | -74.53%2.58M | -75.25%2.53M | -74.71%2.58M | 91.77%19.52M | 344.28%10.13M | 351.71%10.24M |
Usufruct assets | 0.56%49.58M | 1.45%51.19M | 1.24%52.79M | 2.06%54.58M | -9.85%49.31M | -9.93%50.46M | -9.08%52.15M | -8.86%53.48M | --54.69M | --56.02M |
Other non current assets | 475.97%32.37M | 1,381.17%30.02M | 2,272.88%30M | 3,771.55%29.86M | 208.98%5.62M | -25.18%2.03M | -29.92%1.26M | 0.00%771.3K | -44.97%1.82M | -26.16%2.71M |
Total non current assets | 0.17%559.41M | 3.81%578.52M | 6.59%600.37M | 1.02%592.95M | -4.68%558.47M | -6.23%557.29M | -6.89%563.24M | -4.91%586.94M | 3.45%585.92M | 2.51%594.31M |
Total assets | 6.64%1.89B | 7.02%1.66B | -7.60%1.74B | -1.48%1.92B | 11.72%1.77B | -1.56%1.55B | 24.77%1.88B | 22.65%1.95B | 16.60%1.58B | 10.54%1.58B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -5.26%317.46M | -1.26%369.75M | -25.38%375.47M | -10.33%409.87M | -22.46%335.1M | -30.64%374.45M | 2.81%503.16M | -0.65%457.07M | 5.74%432.16M | -2.90%539.87M |
Notes payable and accounts payable | -5.65%46.72M | 41.16%54.21M | 5.19%40.34M | 10.70%96.37M | -0.71%49.52M | 18.39%38.4M | 10.30%38.35M | -2.37%87.05M | 30.64%49.87M | -22.08%32.44M |
-Accounts payable | -5.65%46.72M | 41.16%54.21M | 5.19%40.34M | 10.70%96.37M | -0.71%49.52M | 18.39%38.4M | 10.30%38.35M | -2.37%87.05M | 30.64%49.87M | -22.08%32.44M |
Contract liabilities | 7.25%502.28M | -2.44%114.16M | -41.57%62.18M | 33.75%391.73M | 80.81%468.34M | -6.05%117.01M | 70.35%106.43M | 95.27%292.89M | 60.69%259.02M | 444.67%124.55M |
Advance receipts | -11.22%7.29M | -37.53%8.5M | 3.66%10.18M | 13.63%10.16M | -23.56%8.21M | 51.14%13.6M | 12.18%9.83M | 0.97%8.94M | -48.65%10.74M | -54.66%9M |
Salaries payable | -34.32%11.7M | -38.61%12.7M | -19.81%15.33M | -31.91%19.24M | 5.09%17.82M | 30.74%20.69M | 46.35%19.11M | 36.88%28.26M | -1.03%16.95M | -24.43%15.83M |
Taxs payable | 64.61%9.94M | 33.74%18.25M | 304.65%65.41M | 61.25%18.8M | -8.85%6.04M | 63.27%13.64M | 153.82%16.16M | 27.15%11.66M | -4.27%6.63M | 10.80%8.36M |
Other payable (including interest and dividends) | 7.34%100.63M | 2.19%153.64M | -31.59%218.05M | -69.69%67.71M | 24.49%93.75M | 101.14%150.35M | 382.59%318.73M | 200.55%223.39M | 15.26%75.31M | -4.43%74.75M |
-Dividend payable | 0.00%3.2M | 0.00%3.2M | 17.16%66.9M | 0.00%3.2M | 0.00%3.2M | 0.00%3.2M | 1,684.38%57.1M | 0.00%3.2M | 0.00%3.2M | 0.00%3.2M |
-Other payable | ---- | 2.23%150.44M | ---- | ---- | ---- | 105.66%147.15M | ---- | 209.57%220.19M | ---- | -4.62%71.55M |
Non current liabilities due within one year | -54.61%522.5K | -54.61%522.5K | -83.57%1.08M | 15.87%8.24M | 147.18%1.15M | 147.18%1.15M | -6.90%6.59M | 0.48%7.11M | --465.66K | --465.66K |
Other current liabilities | 37.14%2.81M | 242.46%1.12M | 92.00%1.17M | -63.12%711.55K | 1,487.33%2.05M | -90.37%327.18K | 111.88%610.51K | 925.35%1.93M | -90.62%128.86K | 709.28%3.4M |
Total current liabilities | 1.77%999.36M | 0.44%732.84M | -22.55%789.21M | -8.54%1.02B | 15.35%981.97M | -9.77%729.63M | 48.05%1.02B | 36.46%1.12B | 18.28%851.28M | 8.18%808.65M |
Current liabilities | ||||||||||
Long term account payable | ---- | ---- | ---- | ---- | ---- | --0 | ---- | --0 | ---- | --0 |
Specific account payable | ---- | ---- | ---- | ---- | ---- | 0.00%420K | ---- | 0.00%420K | ---- | 0.00%420K |
Estimate liabilities | --14.74M | 3,995.21%44.23M | 46.31%60.17M | 122.83%37.42M | ---- | -31.72%1.08M | 4.49%41.12M | -27.61%16.79M | ---- | -92.57%1.58M |
Long term deferred income | 1.79%42.87M | -16.74%38.85M | 4.59%41.46M | 3.28%38.02M | 31.07%42.12M | 48.68%46.66M | 8.87%39.64M | 13.07%36.81M | 39.54%32.13M | 45.71%31.38M |
Lease liabilities | 3.56%48.56M | 3.49%47.97M | 4.22%47.33M | 4.40%46.71M | -9.45%46.89M | -9.24%46.35M | -9.78%45.42M | -9.82%44.74M | --51.79M | --51.06M |
Total non current liabilities | 18.72%106.17M | 38.67%131.05M | 17.66%148.96M | 23.68%122.15M | 6.03%89.43M | 11.91%94.5M | 0.06%126.6M | -6.64%98.76M | 236.53%84.34M | 95.33%84.45M |
Total liabilities | 3.19%1.11B | 4.82%863.89M | -18.10%938.17M | -5.92%1.14B | 14.51%1.07B | -7.72%824.14M | 40.60%1.15B | 31.54%1.22B | 25.62%935.62M | 12.95%893.1M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%527.8M | 0.00%527.8M | 0.00%527.8M | 0.00%527.8M | 0.00%527.8M | 0.00%527.8M | 0.00%527.8M | 0.00%527.8M | 0.00%527.8M | 0.00%527.8M |
Capital reserve funds | 0.00%954.62M | 0.00%954.62M | 0.00%954.62M | 0.00%954.62M | 0.00%954.62M | 0.00%954.62M | 0.35%954.62M | 0.35%954.62M | 0.35%954.62M | 0.35%954.62M |
Surplus reserve funds | 0.00%30.85M | 0.00%30.85M | 0.00%30.85M | 0.00%30.85M | 0.00%30.85M | 0.00%30.85M | 0.00%30.85M | 0.00%30.85M | 0.00%30.85M | 0.00%30.85M |
Retained profit | -1.55%-899.37M | -2.63%-882.06M | -3.14%-873.99M | -4.74%-913.46M | 4.44%-885.63M | 4.34%-859.44M | 4.15%-847.41M | 2.24%-872.09M | -0.55%-926.8M | 0.54%-898.47M |
Other composite income | 441.82%3.13M | -56.34%-1.43M | -56.34%-1.43M | -56.34%-1.43M | 47.90%-915.34K | 47.90%-915.34K | 47.90%-915.34K | 47.90%-915.34K | ---1.76M | ---1.76M |
Shareholders equity without minority interests | -1.55%617.03M | -3.54%629.78M | -4.08%637.85M | -6.54%598.38M | 7.18%626.73M | 6.50%652.91M | 6.55%664.95M | 3.93%640.27M | -0.59%584.72M | 1.07%613.04M |
Minority interests | 132.71%163.12M | 123.92%166.72M | 129.52%162.16M | 94.75%174.9M | 12.30%70.09M | 6.33%74.46M | 2.53%70.65M | 94.32%89.81M | 155.84%62.42M | 145.38%70.02M |
Total shareholder equity | 11.96%780.15M | 9.50%796.5M | 8.76%800.01M | 5.92%773.28M | 7.68%696.82M | 6.49%727.37M | 6.15%735.6M | 10.24%730.07M | 5.64%647.13M | 7.55%683.07M |
Total liabilityies and equity | 6.64%1.89B | 7.02%1.66B | -7.60%1.74B | -1.48%1.92B | 11.72%1.77B | -1.56%1.55B | 24.77%1.88B | 22.65%1.95B | 16.60%1.58B | 10.54%1.58B |
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 | -- | -- | -- | Daxin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Daxin 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.
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