(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 | 19.48%646.99M | 5.52%547.93M | 20.09%664.91M | 31.31%722.5M | -22.17%541.52M | 336.56%519.27M | --553.67M | 254.58%550.24M | --695.79M | 18.75%118.95M |
Transactional financial assets | ---- | ---- | ---- | ---- | ---- | --110.1M | --65.12M | 56,118.86%122.12M | ---- | ---- |
Notes receivable and accounts receivable | -29.25%361.2M | -5.24%428.63M | -24.27%384.31M | -12.90%440.05M | 25.85%510.54M | 9.71%452.34M | --507.45M | 36.39%505.23M | --405.67M | 18.78%412.32M |
-Notes receivable | -21.22%34.96M | -97.31%1.76M | -73.48%22.74M | 107.59%43.16M | 29.86%44.37M | 197.80%65.37M | --85.73M | 40.02%20.79M | --34.17M | -18.05%21.95M |
-Accounts receivable | -30.02%326.24M | 10.31%426.87M | -14.26%361.57M | -18.07%396.89M | 25.48%466.16M | -0.87%386.97M | --421.72M | 36.24%484.44M | --371.5M | 21.86%390.37M |
Other receivables (including interest and dividends) | -57.77%5.96M | -11.13%18.62M | 14.13%16.03M | 2.46%13.38M | -12.52%14.1M | 17.53%20.95M | --14.04M | -25.66%13.06M | --16.12M | 24.00%17.83M |
-Dividend receivable | ---- | --197.57K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other receivable | ---- | -12.08%18.42M | ---- | ---- | ---- | 17.53%20.95M | ---- | -25.66%13.06M | ---- | --17.83M |
Contractual assets | 26.47%553.03M | 17.29%486.54M | -6.59%370.75M | 9.15%424.9M | -2.33%437.3M | 6.60%414.81M | --396.91M | -0.03%389.29M | --447.74M | 9.77%389.14M |
Advance payment | -26.40%105.9M | 105.21%125.57M | 154.10%135.44M | 74.57%89.02M | 124.76%143.89M | 16.89%61.19M | --53.3M | 37.80%51M | --64.02M | 31.87%52.35M |
Inventories | --4.1M | --8.08M | 14,193.43%8.98M | ---- | ---- | ---- | --62.84K | -98.71%66.82K | --2.49M | 1,152.14%3.79M |
Receivable financing | -61.62%1.41M | 62.36%33.32M | 29.43%47.05M | 389.49%3.57M | 121.45%3.67M | 41.31%20.52M | --36.35M | -91.44%729.94K | --1.66M | -15.34%14.52M |
Other current assets | 49.36%132.9M | 44.54%113.78M | 49.15%96.68M | 67.52%97.6M | 12.53%88.98M | 22.22%78.72M | --64.82M | -15.39%58.27M | --79.08M | 29.14%64.41M |
Total current assets | 4.11%1.81B | 5.04%1.76B | 1.92%1.72B | 5.98%1.79B | 1.60%1.74B | 56.33%1.68B | --1.69B | 60.59%1.69B | --1.71B | 16.23%1.07B |
Non Current assets | ||||||||||
Other equity investment | --10.86M | --10.89M | --11.62M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Investment real estate | 1,330.91%8.98M | 1,299.72%9.18M | -16.70%570.18K | -16.03%598.76K | -15.41%627.34K | -14.84%655.91K | --684.49K | -13.82%713.07K | --741.64K | -12.92%770.22K |
Long-term equity investment | 7.84%2.42M | -6.13%2.17M | -5.08%2.2M | 0.77%2.33M | 3.38%2.25M | 2.22%2.31M | --2.32M | 1.29%2.31M | --2.17M | -12.04%2.26M |
Fixed assets | ---- | 12.47%44.24M | ---- | ---- | ---- | -3.06%39.33M | ---- | 4.25%40.1M | ---- | --40.58M |
Constru in process | ---- | --5.39M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Intangible assets | -9.95%6.85M | -14.45%6.22M | -1.66%7.21M | -2.46%7.24M | 4.83%7.61M | -1.00%7.27M | --7.33M | 0.20%7.43M | --7.26M | -3.23%7.35M |
Deferred tax assets | -35.99%10.73M | -33.54%11.53M | -38.90%14.71M | -14.38%12.48M | -3.89%16.76M | 1.69%17.34M | --24.08M | 8.94%14.58M | --17.43M | 34.43%17.06M |
Usufruct assets | -17.51%3.55M | -30.45%3.23M | -17.21%3.67M | -17.81%3.84M | 18.57%4.31M | 32.37%4.64M | --4.43M | 36.53%4.67M | --3.63M | 49.19%3.5M |
Other non current assets | 190.56%29.38M | 65.34%21.82M | 16.69%27.67M | 100.85%34.84M | 100.03%10.11M | -32.06%13.2M | --23.71M | -57.39%17.35M | --5.05M | -2.05%19.42M |
Total non current assets | 51.37%123.04M | 35.30%114.67M | 21.66%124.21M | 30.05%113.34M | 6.08%81.28M | -6.80%84.75M | --102.1M | -18.83%87.15M | --76.63M | 6.15%90.93M |
Total assets | 6.22%1.93B | 6.49%1.88B | 3.04%1.85B | 7.16%1.9B | 1.79%1.82B | 51.40%1.76B | --1.79B | 53.24%1.78B | --1.79B | 15.38%1.16B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | ---- | ---- | ---- | ---- | -80.40%17.33M | -87.20%14.45M | --13.74M | -72.40%31.25M | --88.44M | -10.19%112.91M |
Notes payable and accounts payable | 5.03%610.02M | 5.40%627.46M | -5.75%553.68M | 6.77%629.86M | 5.32%580.81M | 20.90%595.31M | --587.48M | 10.20%589.92M | --551.46M | 10.69%492.41M |
-Accounts payable | 5.03%610.02M | 5.40%627.46M | -5.75%553.68M | 6.77%629.86M | 5.32%580.81M | 20.90%595.31M | --587.48M | 10.20%589.92M | --551.46M | 10.69%492.41M |
Contract liabilities | 44.18%130.92M | 8.27%69.17M | 30.38%114.27M | -1.65%73.35M | -4.53%90.8M | 46.29%63.89M | --87.64M | 242.57%74.58M | --95.11M | 7.63%43.67M |
Salaries payable | 11.69%38.6M | 26.52%31.45M | 44.50%22.14M | 20.28%47.46M | 59.89%34.56M | 39.29%24.86M | --15.32M | 48.50%39.46M | --21.62M | 9.62%17.84M |
Taxs payable | 45.56%12.92M | 0.66%9.74M | -77.25%4.61M | 8.88%7.98M | -18.62%8.88M | -9.48%9.68M | --20.27M | -49.72%7.33M | --10.91M | -11.99%10.69M |
Other payable (including interest and dividends) | 1,618.96%20.36M | 13,690.02%49.38M | 1,688.14%25.27M | 1,478.25%25.43M | -94.57%1.18M | -79.09%358.07K | --1.41M | -49.43%1.61M | --21.79M | -63.51%1.71M |
-Other payable | ---- | 13,690.02%49.38M | ---- | ---- | ---- | -79.09%358.07K | ---- | -49.43%1.61M | ---- | --1.71M |
Non current liabilities due within one year | -12.72%2.11M | -3.55%1.79M | 5.17%1.75M | 2.20%1.75M | 100.96%2.41M | 62.18%1.86M | --1.66M | -14.13%1.71M | --1.2M | -34.77%1.14M |
Total current liabilities | 10.73%814.92M | 11.06%788.99M | -0.80%721.72M | 5.36%785.82M | -6.90%735.98M | 4.41%710.4M | --727.54M | 4.08%745.86M | --790.52M | 5.32%680.39M |
Current liabilities | ||||||||||
Long term salaries pay | -34.58%419.94K | -5.48%616.48K | -0.88%621.35K | 3.60%632.33K | -0.06%641.93K | 5.67%652.22K | --626.84K | -0.29%610.38K | --642.31K | 17.21%617.24K |
Estimate liabilities | 40.74%13.69M | 8.41%11.68M | 12.19%11.38M | 22.24%11.29M | -2.62%9.73M | 4.27%10.77M | --10.15M | -3.21%9.24M | --9.99M | 19.45%10.33M |
Deferred tax liabilities | 73.17%17.98M | 73.63%14.56M | 105.74%11.1M | 196.30%14.5M | 112.92%10.38M | 30.76%8.38M | --5.4M | 23.67%4.89M | --4.88M | 64.94%6.41M |
Lease liabilities | -40.56%1.51M | -50.65%1.38M | -37.84%1.92M | -31.77%2.15M | 1.23%2.55M | 15.19%2.79M | --3.09M | 67.01%3.15M | --2.52M | 134.37%2.42M |
Total non current liabilities | 44.22%33.61M | 24.91%28.23M | 29.94%25.03M | 59.69%28.57M | 29.26%23.3M | 14.24%22.6M | --19.26M | 11.83%17.89M | --18.03M | 40.33%19.78M |
Total liabilities | 11.75%848.53M | 11.49%817.22M | -0.01%746.75M | 6.63%814.4M | -6.09%759.28M | 4.69%733M | --746.8M | 4.25%763.75M | --808.55M | 6.07%700.17M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%100M | 0.00%100M | 25.00%100M | 25.00%100M | 25.00%100M | 66.67%100M | --80M | 33.33%80M | --80M | 0.00%60M |
Capital reserve funds | 0.00%562.63M | 0.00%562.63M | -3.43%562.63M | -3.43%562.63M | -3.13%562.63M | 394.85%562.63M | --582.64M | 429.13%582.63M | --580.84M | 20.44%113.7M |
Surplus reserve funds | 55.61%44.26M | 52.55%43.39M | 30.46%41.6M | 38.88%39.5M | 44.51%28.44M | 44.51%28.44M | --31.89M | 44.51%28.44M | --19.68M | 68.57%19.68M |
Retained profit | 0.86%321.56M | 8.36%305.32M | 14.96%347.93M | 23.11%332.23M | 28.73%318.82M | 28.66%281.76M | --302.65M | 45.28%269.87M | --247.67M | 66.65%219M |
Other composite income | -146.05%-1.24M | -196.68%-7.13M | -904.27%-4.1M | 9.59%3.32M | -10.43%2.69M | 259.83%7.38M | --510.17K | 202.80%3.03M | --3.01M | 91.66%2.05M |
Specific reserves | -1.04%44.2M | -1.13%44.3M | -1.15%44.46M | -1.75%44.58M | -2.67%44.66M | -2.77%44.81M | --44.98M | -2.91%45.37M | --45.89M | -1.39%46.08M |
Shareholders equity without minority interests | 1.34%1.07B | 2.29%1.05B | 4.78%1.09B | 7.22%1.08B | 8.21%1.06B | 122.58%1.03B | --1.04B | 138.45%1.01B | --977.08M | 33.37%460.51M |
Minority interests | 207.54%14.6M | 145.72%11.41M | 108.76%9.08M | 90.59%7.71M | 33.49%4.75M | 30.76%4.64M | --4.35M | 6.19%4.04M | --3.56M | -2.87%3.55M |
Total shareholder equity | 2.26%1.09B | 2.94%1.06B | 5.21%1.1B | 7.56%1.09B | 8.30%1.06B | 121.88%1.03B | --1.05B | 137.27%1.01B | --980.64M | 32.99%464.06M |
Total liabilityies and equity | 6.22%1.93B | 6.49%1.88B | 3.04%1.85B | 7.16%1.9B | 1.79%1.82B | 51.40%1.76B | --1.79B | 53.24%1.78B | --1.79B | 15.38%1.16B |
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 | -- | -- | -- | 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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