(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 | 73.76%441.95M | 28.71%341.67M | -1.80%264.78M | 3.18%330.72M | -9.62%254.34M | 5.58%265.45M | 21.27%269.64M | 16.74%320.54M | -2.79%281.41M | -11.88%251.43M |
Transactional financial assets | 53.51%109.01M | -69.16%9.01M | -15.78%59.01M | 0.00%9.01M | 42.02%71.01M | -2.60%29.22M | 86.85%70.07M | --9.01M | --50M | --30M |
Notes receivable and accounts receivable | -12.08%367.93M | -8.50%373.59M | -10.40%349.79M | -0.82%380.14M | 28.43%418.48M | 49.08%408.3M | 70.03%390.38M | 75.67%383.3M | 408.07%325.83M | 312.81%273.89M |
-Accounts receivable | -12.08%367.93M | -8.50%373.59M | -10.40%349.79M | -0.82%380.14M | 28.43%418.48M | 49.08%408.3M | 70.03%390.38M | 75.67%383.3M | 408.07%325.83M | 312.81%273.89M |
Other receivables (including interest and dividends) | -6.16%59.73M | -9.99%54.56M | 12.45%53.32M | -16.63%51.75M | 50.77%63.65M | 4.45%60.62M | -6.15%47.41M | -10.58%62.08M | 951.68%42.22M | 1,412.26%58.04M |
-Other receivable | ---- | --54.56M | ---- | ---- | ---- | ---- | ---- | --62.08M | ---- | 1,412.26%58.04M |
Contractual assets | -40.71%6.91M | -12.32%10.22M | -53.09%9.84M | -9.98%8.12M | -42.81%11.65M | -38.24%11.65M | 19.58%20.98M | -24.38%9.02M | -67.76%20.37M | -49.36%18.87M |
Advance payment | 298.25%13.88M | 105.03%4.65M | 37.30%3.25M | 106.95%3.39M | -26.91%3.48M | -41.50%2.27M | -34.90%2.37M | -53.08%1.64M | -25.18%4.77M | -47.24%3.88M |
Inventories | -5.11%70.61M | 18.44%74.15M | 43.75%79.86M | -5.06%73.09M | -5.86%74.41M | -42.67%62.61M | -54.60%55.56M | -35.68%76.99M | -43.32%79.05M | -17.09%109.2M |
Other current assets | 68.30%3.58M | 61.64%3.3M | 11.11%2.93M | -23.77%2.42M | 28.21%2.13M | 21.83%2.04M | -6.25%2.64M | 11.76%3.18M | -41.97%1.66M | -66.62%1.68M |
Total current assets | 19.40%1.07B | 3.44%871.15M | -4.22%822.79M | -0.82%858.65M | 11.66%899.16M | 12.74%842.16M | 25.16%859.05M | 23.65%865.75M | 41.40%805.3M | 39.14%746.97M |
Non Current assets | ||||||||||
Other equity investment | 45.55%59.37M | 45.79%59.47M | 108.93%59.37M | 108.93%59.37M | 43.55%40.79M | 43.55%40.79M | 0.00%28.42M | 0.00%28.42M | 1.79%28.42M | 1.79%28.42M |
Investment real estate | -46.72%122.5M | -46.58%123.67M | -46.39%124.96M | -46.25%126.14M | -2.68%229.92M | -2.66%231.5M | -2.65%233.09M | -2.63%234.67M | -2.61%236.26M | -2.62%237.84M |
Long-term equity investment | 13.85%41.17M | 2.47%41.07M | -8.85%38.43M | -8.85%38.43M | -14.79%36.16M | -5.55%40.08M | -3.20%42.16M | -3.20%42.16M | -5.81%42.44M | -5.81%42.44M |
Fixed assets | ---- | --1.32B | ---- | ---- | ---- | ---- | ---- | --1.34B | ---- | -9.68%1.36B |
Constru in process | ---- | --34.07M | ---- | ---- | ---- | ---- | ---- | --19.63M | ---- | 2.15%136.1M |
Intangible assets | 59.99%69.68M | 19.09%53.48M | 17.13%54.95M | 18.98%56.41M | -10.68%43.55M | -10.39%44.91M | -8.85%46.91M | -10.23%47.41M | -33.52%48.76M | -33.11%50.11M |
Goodwill | -68.92%53.57M | -68.92%53.57M | -68.92%53.57M | -68.92%53.57M | 0.00%172.37M | 0.00%172.37M | 0.00%172.37M | 0.00%172.37M | -2.08%172.37M | -2.08%172.37M |
Long deferred expense | 16.12%19.2M | 39.41%18.66M | 125.08%18.48M | 106.60%16.33M | 125.57%16.53M | 157.25%13.38M | 55.09%8.21M | 46.73%7.9M | 15.61%7.33M | -24.40%5.2M |
Deferred tax assets | 228.14%26M | 212.54%23.36M | 168.61%18.78M | 67.87%20.65M | 70.10%7.92M | 104.98%7.48M | 138.29%6.99M | 319.39%12.3M | -64.74%4.66M | -72.40%3.65M |
Usufruct assets | -2.58%36.81M | 70.04%37.73M | 69.17%38.78M | 49.62%35.36M | 2,056.74%37.78M | 1,160.89%22.19M | 1,135.82%22.92M | 899.32%23.64M | --1.75M | --1.76M |
Other non current assets | -0.63%113.67M | -0.63%113.67M | -0.63%113.67M | -0.63%113.67M | --114.39M | --114.39M | --114.39M | --114.39M | ---- | ---- |
Total non current assets | -3.83%1.93B | -6.97%1.88B | -6.12%1.9B | -6.56%1.91B | -0.66%2.01B | -0.81%2.02B | -1.92%2.03B | -2.01%2.04B | -8.95%2.02B | -8.51%2.04B |
Total assets | 3.36%3B | -3.91%2.75B | -5.56%2.73B | -4.85%2.77B | 2.85%2.91B | 2.82%2.87B | 4.82%2.89B | 4.45%2.91B | 1.34%2.83B | 0.74%2.79B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -50.03%16M | 44.26%22.1M | 44.25%22.1M | 114.16%22.1M | 1,005.43%32.02M | --15.32M | --15.32M | --10.32M | -3.45%2.9M | ---- |
Notes payable and accounts payable | 13.81%147.97M | -8.94%125.15M | -10.72%125.52M | -8.54%140.3M | 9.66%130.02M | 30.55%137.44M | 52.13%140.6M | 30.80%153.41M | 183.03%118.56M | 115.88%105.27M |
-Accounts payable | 13.81%147.97M | -8.94%125.15M | -10.72%125.52M | -8.54%140.3M | 9.66%130.02M | 30.55%137.44M | 52.13%140.6M | 30.80%153.41M | 183.03%118.56M | 115.88%105.27M |
Contract liabilities | 0.59%38.64M | 15.61%35.43M | 30.55%42.09M | -13.32%39.95M | -32.40%38.41M | -40.35%30.65M | -51.06%32.24M | -16.48%46.09M | -53.58%56.82M | -41.36%51.38M |
Salaries payable | 27.01%9.3M | 58.17%10.32M | -10.79%5.74M | 18.64%8.56M | 8.53%7.32M | -6.32%6.53M | -15.44%6.43M | -39.72%7.21M | -36.44%6.74M | -39.24%6.97M |
Taxs payable | -8.11%17.54M | 30.63%18.97M | -42.74%10.58M | -35.53%10.35M | -24.06%19.09M | -48.51%14.52M | -20.66%18.47M | 9.09%16.06M | 153.83%25.13M | 189.27%28.2M |
Other payable (including interest and dividends) | 153.67%19.67M | -7.56%7.73M | -2.45%7.58M | 10.70%8.68M | 23.09%7.75M | 18.33%8.37M | 17.21%7.77M | 12.34%7.84M | -47.23%6.3M | -67.50%7.07M |
-Other payable | ---- | --7.73M | ---- | ---- | ---- | ---- | ---- | --7.84M | ---- | -31.79%7.07M |
Non current liabilities due within one year | 26.08%24.92M | 53.68%24.21M | 53.67%24.2M | 32.70%22.29M | 1,467.76%19.76M | 2,782.41%15.75M | --15.74M | 1,033.35%16.8M | --1.26M | --546.56K |
Other current liabilities | -6.01%18.96M | -8.61%18.62M | -9.15%18.34M | -3.87%19.39M | 81.98%20.17M | 10,606.67%20.37M | 10,508.08%20.18M | 82.17%20.17M | 5,454.66%11.09M | -13.84%190.25K |
Total current liabilities | 6.72%292.99M | 5.46%262.53M | -0.24%256.15M | -2.26%271.63M | 19.99%274.55M | 24.71%248.94M | 30.97%256.77M | 27.07%277.9M | 14.40%228.8M | 9.11%199.62M |
Current liabilities | ||||||||||
Long term loan | -28.33%58.2M | -26.37%69.7M | -26.44%69.7M | -20.65%81.2M | -30.85%81.2M | -25.75%94.66M | -25.92%94.75M | -24.52%102.33M | -9.82%117.42M | -7.42%127.49M |
Deferred tax liabilities | 125.88%19.3M | 92.29%16.89M | 58.73%14.58M | 14.68%16.81M | -8.68%8.54M | -8.46%8.78M | -6.63%9.18M | 45.48%14.66M | -22.41%9.36M | -21.84%9.6M |
Long term deferred income | -6.65%2.5M | -7.88%2.52M | -8.17%2.56M | -8.01%2.62M | -7.85%2.68M | -7.70%2.74M | -7.55%2.79M | -7.41%2.85M | -7.28%2.91M | -7.15%2.96M |
Lease liabilities | 4.91%38.87M | 78.25%39.29M | 71.85%39.83M | 52.25%34.1M | 5,867.51%37.05M | 1,304.46%22.04M | 1,242.36%23.17M | 2,958.99%22.39M | --620.9K | --1.57M |
Total non current liabilities | 201.03%389.76M | 0.14%128.4M | -2.49%126.67M | -5.28%134.73M | -0.63%129.47M | -9.46%128.22M | -8.83%129.9M | -4.83%142.24M | -11.92%130.3M | -9.10%141.62M |
Total liabilities | 68.99%682.75M | 3.65%390.94M | -1.00%382.81M | -3.28%406.35M | 12.51%404.02M | 10.53%377.16M | 14.22%386.67M | 14.12%420.14M | 3.21%359.11M | 0.74%341.24M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%1.9B | 0.00%1.9B | 0.00%1.9B | 0.00%1.9B | 0.00%1.9B | 0.00%1.9B | 0.00%1.9B | 0.00%1.9B | 0.00%1.9B | 0.00%1.9B |
Capital reserve funds | 0.00%410.31M | 0.00%410.31M | 0.00%410.31M | 0.00%410.31M | 0.00%410.31M | 0.00%410.31M | 0.00%410.31M | 0.00%410.31M | 0.00%410.31M | 0.00%410.31M |
Surplus reserve funds | 0.00%68.88M | 0.00%68.88M | 0.00%68.88M | 0.00%68.88M | 3.94%68.88M | 3.94%68.88M | 3.94%68.88M | 3.94%68.88M | 0.00%66.27M | 0.00%66.27M |
Retained profit | -295.39%-80.36M | -404.70%-79.87M | -372.40%-101.62M | -437.37%-91.99M | 153.86%41.13M | 2,483.56%26.21M | 266.36%37.31M | 207.55%27.27M | 153.17%16.2M | 102.62%1.01M |
Less:Treasury stock | --40.34M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other composite income | 0.00%1.31M | 0.00%1.31M | 0.00%1.31M | 0.00%1.31M | 0.00%1.31M | 0.00%1.31M | 0.00%1.31M | 0.00%1.31M | 0.00%1.31M | 0.00%1.31M |
Specific reserves | 173.32%2.85M | 218.07%2.37M | 512.66%1.96M | 355.87%1.64M | 11,695.99%1.04M | 8,332.54%744.99K | 3,525.95%320.34K | 3,962.35%358.9K | 0.00%8.83K | 0.00%8.83K |
Shareholders equity without minority interests | -6.61%2.26B | -4.34%2.3B | -5.68%2.28B | -4.90%2.29B | 1.19%2.42B | 1.20%2.41B | 2.66%2.42B | 2.36%2.41B | 1.99%2.39B | 1.70%2.38B |
Minority interests | -26.08%59.78M | -25.94%61.12M | -22.71%65.88M | -11.43%71.17M | 9.49%80.87M | 20.72%82.52M | 35.09%85.24M | 25.23%80.35M | -21.76%73.86M | -24.16%68.36M |
Total shareholder equity | -7.24%2.32B | -5.06%2.36B | -6.26%2.34B | -5.11%2.36B | 1.44%2.5B | 1.75%2.49B | 3.51%2.5B | 2.97%2.49B | 1.07%2.47B | 0.74%2.45B |
Total liabilityies and equity | 3.36%3B | -3.91%2.75B | -5.56%2.73B | -4.85%2.77B | 2.85%2.91B | 2.82%2.87B | 4.82%2.89B | 4.45%2.91B | 1.34%2.83B | 0.74%2.79B |
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 | -- | -- | -- | Reservations with explanatory notes | -- | -- |
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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