(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 | 23.39%636.97M | 10.65%664.13M | -6.10%567.73M | -4.96%578.63M | -12.19%516.22M | 17.30%600.23M | -6.74%604.58M | 69.02%608.81M | 121.61%587.86M | 50.67%511.69M |
Transactional financial assets | -17.34%132.25M | -16.50%142.69M | 26.30%195.37M | 5.43%170.26M | -8.83%160M | -26.98%170.89M | 14.58%154.69M | 169.15%161.49M | 61.59%175.49M | 124.35%234.02M |
Notes receivable and accounts receivable | -33.96%142.07M | -11.57%171.16M | -21.42%175.81M | -9.89%204.48M | 8.09%215.14M | -10.49%193.54M | 18.35%223.73M | 25.38%226.91M | 56.37%199.03M | 85.80%216.23M |
-Notes receivable | ---- | ---- | ---- | ---- | ---- | ---- | -84.86%1.93M | -59.01%4.27M | --3.24M | --9.93M |
-Accounts receivable | -33.96%142.07M | -11.57%171.16M | -20.73%175.81M | -8.16%204.48M | 9.88%215.14M | -6.18%193.54M | 25.82%221.8M | 30.54%222.64M | 53.83%195.79M | 77.26%206.3M |
Other receivables (including interest and dividends) | 84.53%88.25M | 31.55%78.86M | 60.26%64.64M | 16.69%70.51M | 2.91%47.83M | 119.67%59.94M | 33.84%40.33M | 112.16%60.43M | 113.86%46.48M | 68.12%27.29M |
-Dividend receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | 0.00%2.4M | 0.00%2.4M |
-Other receivable | ---- | 31.55%78.86M | ---- | ---- | ---- | 140.86%59.94M | ---- | 131.69%60.43M | ---- | 79.94%24.89M |
Advance payment | -12.25%174.81M | -33.57%103.16M | -39.35%146.98M | -30.39%135.29M | 107.35%199.2M | 52.57%155.29M | 81.65%242.35M | 90.77%194.37M | 110.57%96.07M | 87.47%101.79M |
Inventories | -4.02%354.54M | -11.02%344.66M | -23.17%328.05M | -7.35%342.14M | -12.86%369.38M | -5.16%387.32M | 8.84%426.97M | -9.98%369.26M | 39.39%423.91M | 33.74%408.39M |
Receivable financing | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -7.72%1.4M | ---- | -96.66%248.72K |
Other current assets | -81.48%12.32M | -43.68%36.22M | -2.05%40.57M | 60.26%63.5M | 446.51%66.53M | 208.25%64.31M | 103.07%41.42M | 7.77%39.62M | -3.72%12.17M | 35.43%20.86M |
Total current assets | -2.10%1.54B | -5.56%1.54B | -12.39%1.52B | -5.86%1.56B | 2.16%1.57B | 7.30%1.63B | 11.84%1.73B | 40.87%1.66B | 72.89%1.54B | 58.55%1.52B |
Non Current assets | ||||||||||
Other equity investment | -6.44%29.89M | 224.11%29.93M | 257.20%31.02M | -1.79%31.39M | 254.41%31.94M | -4.93%9.23M | -17.23%8.69M | 172.44%31.96M | -94.84%9.01M | -80.12%9.71M |
Investment real estate | -1.29%86.93M | -1.29%86.93M | -1.29%86.93M | -1.29%86.93M | 1.31%88.06M | 1.31%88.06M | 1.31%88.06M | 1.31%88.06M | 2.51%86.92M | 2.51%86.92M |
Long-term equity investment | -2.21%32.91M | 1.94%36.09M | -1.83%34.55M | -4.51%33.59M | -4.09%33.65M | -4.60%35.41M | -1.41%35.19M | -0.82%35.18M | 7.77%35.09M | 11.25%37.11M |
Fixed assets | ---- | -7.00%95.35M | ---- | ---- | ---- | 4.86%102.53M | ---- | 5.12%106.52M | ---- | 7.23%97.79M |
Constru in process | ---- | --532.6K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 20.12%6.61M |
Intangible assets | -1.46%65.94M | 37.14%66.21M | 38.84%67.11M | -1.11%66.62M | 36.66%66.92M | -1.49%48.28M | -4.25%48.34M | 25.62%67.37M | -11.89%48.97M | -13.96%49.01M |
Goodwill | -4.99%310.76M | -4.79%312.21M | -3.37%311.98M | -3.70%312.1M | -0.96%327.09M | 0.63%327.93M | 0.44%322.87M | 0.79%324.07M | 295.24%330.26M | 289.74%325.88M |
Long deferred expense | 1.65%13.88M | -1.74%13.69M | -3.89%13.52M | -5.42%13.4M | -8.75%13.65M | 10.04%13.93M | 12.61%14.06M | 18.32%14.17M | 42.86%14.96M | 18.66%12.66M |
Deferred tax assets | 29.31%17.8M | 25.70%18.3M | 34.33%19.25M | 29.79%19.29M | 22.53%13.77M | 33.58%14.56M | 34.18%14.33M | 49.80%14.86M | 12.74%11.24M | 9.97%10.9M |
Usufruct assets | -10.55%26.64M | -11.31%29.13M | -17.02%29.41M | -15.89%32.21M | 7.38%29.78M | 11.03%32.84M | 35.69%35.45M | 32.93%38.29M | -4.31%27.74M | 34.51%29.58M |
Other non current assets | 89.74%3.2M | 83.88%2.98M | 49.17%2.37M | 29.35%3.06M | 20.74%1.68M | 15.82%1.62M | -5.30%1.59M | 44.89%2.36M | 2.83%1.39M | -1.20%1.4M |
Total non current assets | -3.69%681.54M | 2.51%691.35M | 3.13%694.47M | -3.38%698.43M | 4.83%707.68M | 1.02%674.39M | 1.94%673.38M | 9.03%722.85M | 16.80%675.06M | 48.92%667.56M |
Total assets | -2.60%2.22B | -3.20%2.23B | -8.05%2.21B | -5.11%2.26B | 2.97%2.28B | 5.39%2.31B | 8.88%2.41B | 29.42%2.39B | 50.83%2.22B | 55.48%2.19B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 29.39%246.6M | 57.54%270.07M | 13.30%194.81M | 43.36%246.63M | 7.02%190.59M | 12.17%171.43M | -0.97%171.94M | 32.60%172.03M | 180.43%178.08M | 297.85%152.84M |
Notes payable and accounts payable | -29.01%133.41M | -46.19%109.21M | -36.31%165.18M | -19.43%111.58M | 24.18%187.92M | 27.55%202.94M | 96.98%259.35M | 45.14%138.5M | -8.91%151.33M | 8.65%159.1M |
-Accounts payable | -29.01%133.41M | -46.19%109.21M | -36.31%165.18M | -19.43%111.58M | 24.18%187.92M | 27.55%202.94M | 106.06%259.35M | 45.14%138.5M | -8.91%151.33M | 8.65%159.1M |
Contract liabilities | -65.03%35.72M | -61.52%38.1M | -75.78%43.37M | -51.13%90.53M | 131.09%102.15M | 86.37%99M | 269.08%179.11M | 423.28%185.25M | 171.66%44.2M | 206.70%53.12M |
Advance receipts | 9.87%367.51K | --79.65K | 99.92%146.94K | 28.90%207.61K | 1,265.31%334.5K | ---- | -67.33%73.5K | 485.69%161.07K | -10.91%24.5K | ---- |
Salaries payable | 0.22%56.42M | 4.29%55.06M | 0.14%55.89M | 0.63%58.15M | 11.29%56.3M | 6.28%52.79M | 17.09%55.81M | 23.07%57.78M | 30.53%50.59M | 36.28%49.67M |
Taxs payable | -8.24%38.92M | 44.79%35.97M | 62.63%39.15M | -19.12%38.23M | -4.06%42.42M | -46.93%24.84M | -44.45%24.07M | 13.71%47.26M | 109.61%44.21M | 140.06%46.81M |
Other payable (including interest and dividends) | -24.95%104.43M | 51.82%130.52M | 26.50%134.39M | -4.45%142.27M | -6.94%139.15M | -36.10%85.97M | -47.57%106.24M | -49.58%148.9M | 289.86%149.53M | 173.35%134.54M |
-Dividend payable | -99.22%225.71K | -6.60%18.63M | -0.88%18.63M | -16.36%18.79M | 53.21%28.79M | 4,990.58%19.94M | 473.95%18.79M | 694.21%22.47M | 8,225.69%18.79M | 73.56%391.74K |
-Other payable | ---- | 69.46%111.9M | ---- | ---- | ---- | -50.78%66.03M | ---- | -56.78%126.44M | ---- | 173.81%134.15M |
Non current liabilities due within one year | 32.51%11.94M | 11.79%10.05M | -29.85%9.3M | -13.70%10.5M | -11.16%9.01M | -16.45%8.99M | 12.11%13.26M | 13.85%12.17M | 307.10%10.14M | 333.66%10.76M |
Other current liabilities | -97.09%22.82K | -87.28%19.5K | -99.43%16.6K | -98.13%12.42K | -84.71%784.69K | -98.71%153.3K | -47.05%2.92M | -89.81%664.86K | 47.97%5.13M | 168.27%11.88M |
Adjustment items of current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0.01 | ---- | ---- |
Total current liabilities | -13.94%627.83M | 0.19%649.08M | -20.98%642.25M | -8.52%698.11M | 15.21%729.57M | 4.71%647.85M | 22.22%812.79M | 15.33%763.09M | 80.87%633.25M | 96.84%618.73M |
Current liabilities | ||||||||||
Long term account payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -58.83%145.38K | ---- | ---- |
Estimate liabilities | 8.07%7.25M | 35.13%8.9M | 79.60%11.6M | 80.99%11.46M | 8.07%6.71M | 8.77%6.59M | 8.07%6.46M | 8.07%6.33M | 8.76%6.21M | 7.37%6.05M |
Deferred tax liabilities | -0.48%14.61M | -0.87%14.55M | -0.74%14.57M | -1.49%14.67M | 2.47%14.68M | 2.45%14.68M | 2.45%14.68M | 3.96%14.89M | 4.43%14.33M | 4.43%14.32M |
Lease liabilities | -21.40%17.27M | -19.12%21.06M | -8.17%21.73M | -16.13%22.91M | 7.05%21.98M | 20.22%26.03M | 27.12%23.67M | 33.39%27.32M | -27.15%20.53M | -2.94%21.66M |
Total non current liabilities | -9.76%39.14M | -5.91%44.5M | 6.78%47.9M | 0.73%49.04M | 5.61%43.37M | 12.52%47.3M | 14.48%44.86M | 18.27%48.68M | -15.69%41.06M | -3.16%42.03M |
Adjustment items of total current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---0.01 | ---- | ---- | ---- |
Total liabilities | -13.71%666.97M | -0.22%693.58M | -19.53%690.15M | -7.96%747.15M | 14.63%772.94M | 5.20%695.14M | 21.79%857.65M | 15.50%811.78M | 69.08%674.31M | 84.70%660.76M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%428.78M | 0.00%428.78M | 0.00%428.78M | 0.00%428.78M | 0.00%428.78M | 0.00%428.78M | 0.00%428.78M | 14.04%428.78M | 14.04%428.78M | 14.04%428.78M |
Capital reserve funds | 5.73%389.73M | -18.44%389.26M | -15.80%373.28M | -25.11%373.28M | -16.85%368.63M | 7.65%477.25M | 0.00%443.32M | 237.37%498.46M | 200.05%443.32M | 200.05%443.32M |
Surplus reserve funds | 7.51%60.16M | 7.51%60.16M | 7.51%60.16M | 7.51%60.16M | 15.14%55.96M | 15.14%55.96M | 15.14%55.96M | 15.14%55.96M | 13.55%48.6M | 13.55%48.6M |
Retained profit | 2.63%488.91M | -0.27%468.08M | 1.57%470.47M | 7.54%463.12M | 3.57%476.37M | 5.72%469.32M | 5.02%463.21M | 0.14%430.64M | 14.15%459.97M | 14.97%443.94M |
Other composite income | -53.05%8.24M | -41.25%12.83M | 94.36%12.94M | 44.49%13.07M | 19.20%17.55M | 1,913.83%21.84M | 165.44%6.66M | 205.54%9.05M | 793.60%14.73M | 153.11%1.08M |
Specific reserves | 8.52%144.05K | 8.52%144.05K | -34.14%144.05K | -36.93%144.05K | -18.20%132.74K | -43.52%132.74K | -48.68%218.72K | 118.25%228.39K | 62.26%162.27K | 1,155.49%235.02K |
Shareholders equity without minority interests | 2.12%1.38B | -6.47%1.36B | -3.75%1.35B | -5.94%1.34B | -3.45%1.35B | 6.39%1.45B | 3.41%1.4B | 43.18%1.42B | 44.25%1.4B | 43.69%1.37B |
Minority interests | 11.26%179.81M | 13.90%179.39M | 17.16%177.69M | 18.16%177.55M | 10.55%161.61M | -2.39%157.5M | -2.07%151.66M | 2.75%150.26M | 41.92%146.19M | 63.11%161.36M |
Total shareholder equity | 3.10%1.56B | -4.48%1.54B | -1.70%1.52B | -3.64%1.52B | -2.12%1.51B | 5.46%1.61B | 2.85%1.55B | 38.00%1.57B | 44.03%1.54B | 45.52%1.53B |
Total liabilityies and equity | -2.60%2.22B | -3.20%2.23B | -8.05%2.21B | -5.11%2.26B | 2.97%2.28B | 5.39%2.31B | 8.88%2.41B | 29.42%2.39B | 50.83%2.22B | 55.48%2.19B |
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 | -- | -- | -- | Zhongtianyun Certified Public Accountants Co., Ltd. (Special General Partnership) | -- | -- | -- | Zhongtianyun 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.
No Data
No Data