(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 | 1,096.66%974.36M | 109.93%624.52M | 412.58%412.5M | 192.61%407.47M | 8.58%81.42M | 66.42%297.49M | 51.09%80.47M | -58.44%139.25M | -77.79%74.99M | -62.84%178.76M |
Transactional financial assets | -83.58%173.86M | -37.61%523.78M | -31.10%723.37M | -30.68%734.81M | -6.85%1.06B | -18.89%839.57M | -9.26%1.05B | 17.86%1.06B | 14.87%1.14B | 20.62%1.04B |
Notes receivable and accounts receivable | -8.19%15.57M | -10.44%16.58M | 43.02%18.07M | 22.21%14.37M | 107.28%16.95M | 256.15%18.51M | 159.59%12.63M | 165.02%11.76M | 154.89%8.18M | 344.20%5.2M |
-Accounts receivable | -8.19%15.57M | -10.44%16.58M | 43.02%18.07M | 22.21%14.37M | 107.28%16.95M | 256.15%18.51M | 159.59%12.63M | 165.02%11.76M | 154.89%8.18M | 344.20%5.2M |
Other receivables (including interest and dividends) | -21.43%2.52M | -21.97%2.42M | -67.95%1.34M | -69.83%1.26M | -13.86%3.21M | -8.92%3.1M | 24.22%4.17M | 26.98%4.18M | -25.46%3.73M | -37.47%3.41M |
-Accrued interest receivable | ---- | ---- | ---- | ---- | ---- | ---- | --6.45K | --6.45K | --407.79K | --49.59K |
-Other receivable | ---- | -21.97%2.42M | ---- | ---- | ---- | -7.57%3.1M | ---- | 26.78%4.17M | ---- | -38.38%3.36M |
Advance payment | -54.22%2.93M | -58.92%3.02M | -65.33%2.16M | -32.06%2.18M | 76.00%6.39M | 119.84%7.35M | 66.52%6.22M | 80.59%3.21M | 29.95%3.63M | 41.64%3.34M |
Inventories | 5.96%20.02M | 1.07%18.95M | -2.22%18.96M | -4.52%18.52M | -2.83%18.9M | -1.43%18.74M | 3.55%19.39M | 5.78%19.39M | 0.65%19.45M | 2.82%19.02M |
Assets held for sale | ---- | ---- | ---- | ---- | --920.5K | --920.5K | --920.5K | --920.5K | ---- | ---- |
Other current assets | -33.72%1.05M | 16.83%905.82K | -32.08%1.77M | -41.84%1.5M | 36.90%1.59M | -20.35%775.33K | 16.33%2.6M | -19.03%2.59M | -19.45%1.16M | -25.90%973.45K |
Total current assets | 0.20%1.19B | 0.31%1.19B | 0.16%1.18B | -4.93%1.18B | -4.78%1.19B | -4.76%1.19B | -5.38%1.18B | -1.91%1.24B | -8.18%1.25B | -8.93%1.25B |
Non Current assets | ||||||||||
Other non-current financial assets | -7.21%12.93M | -7.21%12.93M | -7.21%12.93M | -7.21%12.93M | -7.13%13.93M | -7.13%13.93M | -7.13%13.93M | -7.13%13.93M | -43.23%15M | -43.23%15M |
Investment real estate | -0.09%775.23M | -0.09%775.23M | -0.09%775.23M | -0.09%775.23M | 1.46%775.95M | 1.46%775.95M | 1.46%775.95M | 1.46%775.95M | 2.50%764.77M | 2.50%764.77M |
Fixed assets | ---- | -29.77%2.04M | ---- | ---- | ---- | -25.25%2.9M | ---- | -22.32%3.29M | ---- | -4.67%3.88M |
Constru in process | ---- | 133.80%7.88M | ---- | ---- | ---- | 3,414.78%3.37M | ---- | --335.37K | ---- | --95.91K |
Intangible assets | -43.41%151.09K | -21.85%185.51K | -17.87%219.92K | -14.83%254.34K | -23.16%266.98K | -40.09%237.39K | -34.24%267.78K | -35.95%298.64K | -74.93%347.45K | -82.81%396.26K |
Goodwill | -12.61%71.7M | -12.61%71.7M | -12.61%71.7M | -12.61%71.7M | -51.26%82.04M | -51.26%82.04M | -51.26%82.04M | -51.26%82.04M | 0.00%168.34M | 0.00%168.34M |
Long deferred expense | -75.02%121.28K | -64.38%206.08K | -55.46%299.2K | -48.70%392.31K | -43.42%485.43K | -43.61%578.55K | -40.67%671.67K | -52.84%764.79K | -54.60%857.91K | -47.15%1.03M |
Deferred tax assets | -93.15%15.7K | -82.09%47.38K | -92.46%20.94K | -87.99%19.34K | 439.57%229.28K | 773.34%264.53K | 635.09%277.8K | 284.68%161.08K | 170.06%42.49K | 72.67%30.29K |
Usufruct assets | 959.70%6.56M | 134.71%1.82M | -70.03%284.78K | -69.65%390.01K | -53.68%619.04K | -43.04%777.32K | -43.53%950.3K | -42.67%1.28M | -48.37%1.34M | -53.69%1.36M |
Other non current assets | -12.51%6.3M | 49.39%6.79M | 69.05%7.11M | 101.92%7.64M | 103.20%7.21M | 55.71%4.55M | 75.20%4.21M | 189.73%3.78M | --3.55M | --2.92M |
Total non current assets | -0.49%883.02M | -0.65%878.84M | -0.69%875.7M | -0.59%876.6M | -7.39%887.35M | -7.64%884.6M | -7.95%881.78M | -7.95%881.84M | 0.74%958.19M | 0.59%957.82M |
Total assets | -0.09%2.07B | -0.10%2.07B | -0.21%2.05B | -3.13%2.06B | -5.91%2.08B | -6.01%2.07B | -6.50%2.06B | -4.52%2.12B | -4.51%2.21B | -5.02%2.2B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Notes payable and accounts payable | -8.21%4.64M | -44.37%3.47M | -46.50%3.05M | -65.58%3.61M | -23.95%5.06M | 9.99%6.24M | 7.15%5.7M | 62.14%10.49M | 42.26%6.65M | 1.90%5.67M |
-Accounts payable | -8.21%4.64M | -44.37%3.47M | -46.50%3.05M | -65.58%3.61M | -23.95%5.06M | 9.99%6.24M | 7.15%5.7M | 62.14%10.49M | 42.26%6.65M | 1.90%5.67M |
Contract liabilities | -6.97%22.71M | 6.77%26.24M | -13.26%21.45M | -8.48%23.34M | 17.70%24.41M | 11.21%24.58M | 31.56%24.73M | 3.97%25.5M | 44.08%20.74M | 29.98%22.1M |
Advance receipts | -67.68%1.96M | -67.93%1.95M | -68.58%1.91M | -66.61%1.99M | 3.95%6.05M | 4.89%6.09M | -3.01%6.07M | -1.51%5.95M | -0.81%5.82M | 0.58%5.81M |
Salaries payable | -9.19%11.8M | -8.77%11.27M | -24.12%9.65M | -13.34%15.29M | 70.78%12.99M | 51.68%12.36M | -4.99%12.71M | -18.33%17.64M | 12.20%7.61M | -31.65%8.15M |
Taxs payable | 20.07%9.71M | 0.06%9.29M | -11.24%8.61M | 4.45%9M | -8.71%8.09M | -11.81%9.28M | 16.52%9.7M | -47.74%8.62M | 129.77%8.86M | 148.17%10.53M |
Other payable (including interest and dividends) | -39.76%21.51M | -32.48%23.93M | -4.30%33.06M | -62.32%29.02M | -9.76%35.71M | -11.61%35.45M | -9.74%34.55M | 92.99%77.02M | 9.59%39.57M | -2.90%40.1M |
-Dividend payable | 0.94%2.56M | 76.16%4.46M | 0.00%2.53M | 0.00%2.53M | 0.00%2.53M | 0.00%2.53M | 1.99%2.53M | 1.99%2.53M | 41.52%2.53M | -65.86%2.53M |
-Other payable | ---- | -40.85%19.47M | ---- | ---- | ---- | -12.39%32.91M | ---- | 99.03%74.48M | ---- | 11.93%37.57M |
Non current liabilities due within one year | 458.82%3.27M | 7.92%790.29K | -75.78%192.25K | -66.81%310.85K | -32.88%585.02K | -16.54%732.3K | -16.32%793.75K | -25.61%936.65K | -32.88%871.64K | -37.51%877.43K |
Other current liabilities | 11.53%770.77K | 54.98%842.97K | -10.07%683.7K | -36.34%654.65K | 45.95%691.09K | 80.77%543.91K | 40.43%760.27K | 75.33%1.03M | --473.5K | 507.85%300.88K |
Total current liabilities | -18.40%76.37M | -18.35%77.79M | -17.28%78.61M | -43.46%83.21M | 3.30%93.59M | 1.86%95.27M | 3.45%95.02M | 25.92%147.19M | 24.13%90.6M | 7.19%93.53M |
Current liabilities | ||||||||||
Estimate liabilities | 12.03%9.56M | 12.44%9.28M | 12.91%9M | 13.33%8.72M | -83.09%8.53M | -83.55%8.25M | -84.02%7.97M | -84.48%7.7M | -33.23%50.44M | -26.78%50.16M |
Deferred tax liabilities | -1.37%179.55M | -0.22%179.72M | 1.28%181.97M | -1.47%181.55M | 0.42%182.04M | 0.18%180.12M | 0.37%179.67M | 3.07%184.26M | 5.50%181.29M | 5.78%179.79M |
Lease liabilities | 2,328.55%3.06M | 644.41%1.18M | -71.23%84.27K | -78.81%104.84K | -78.61%126.03K | -66.89%157.9K | -52.82%292.88K | -47.29%494.84K | -51.19%589.17K | -68.64%476.85K |
Total non current liabilities | 0.77%192.17M | 0.87%190.17M | 1.66%191.06M | -1.08%190.38M | -17.91%190.7M | -18.18%188.53M | -18.12%187.93M | -16.07%192.46M | -6.54%232.32M | -3.99%230.43M |
Total liabilities | -5.54%268.54M | -5.58%267.96M | -4.70%269.67M | -19.45%273.6M | -11.96%284.29M | -12.40%283.8M | -11.95%282.95M | -1.89%339.64M | 0.42%322.92M | -1.01%323.96M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%586.66M | 0.00%586.66M | 0.00%586.66M | 0.00%586.66M | 0.00%586.66M | 0.00%586.66M | 0.00%586.66M | 0.00%586.66M | 0.00%586.66M | 0.00%586.66M |
Surplus reserve funds | 0.00%169.03M | 0.00%169.03M | 0.00%169.03M | 0.00%169.03M | -0.34%169.03M | -0.34%169.03M | -0.34%169.03M | -0.34%169.03M | -0.76%169.61M | -0.76%169.61M |
Retained profit | 2.73%705.66M | 2.54%700.74M | 1.73%684.45M | -0.39%678.97M | -11.57%686.88M | -11.70%683.37M | -13.01%672.81M | -11.75%681.65M | -0.20%776.7M | -0.97%773.93M |
Other composite income | -0.00%327.79M | -0.00%327.79M | 0.00%327.79M | 0.00%327.79M | 0.00%327.79M | 0.00%327.79M | 0.00%327.78M | 0.00%327.78M | 0.02%327.79M | 0.02%327.78M |
Shareholders equity without minority interests | 1.06%1.79B | 0.98%1.78B | 0.66%1.77B | -0.15%1.76B | -4.86%1.77B | -4.90%1.77B | -5.45%1.76B | -4.92%1.77B | -2.79%1.86B | -3.10%1.86B |
Minority interests | -24.09%15.66M | -17.62%16.83M | -13.86%16.25M | 12.20%20.67M | -6.27%20.63M | -5.62%20.42M | -15.26%18.87M | -12.12%18.42M | -70.28%22.01M | -71.30%21.64M |
Total shareholder equity | 0.77%1.8B | 0.77%1.8B | 0.51%1.78B | -0.02%1.78B | -4.88%1.79B | -4.91%1.79B | -5.57%1.78B | -5.00%1.78B | -5.30%1.88B | -5.68%1.88B |
Total liabilityies and equity | -0.09%2.07B | -0.10%2.07B | -0.21%2.05B | -3.13%2.06B | -5.91%2.08B | -6.01%2.07B | -6.50%2.06B | -4.52%2.12B | -4.51%2.21B | -5.02%2.2B |
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 | -- | -- | -- | Rong Cheng Certified Public Accountants (Special General Partnership) | -- | -- | -- | Lianda 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