(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 | 1.85%477.31M | -18.77%434.46M | -32.54%426.27M | -23.36%481.38M | 57.40%468.64M | 106.85%534.83M | 162.04%631.92M | 130.31%628.1M | -3.77%297.74M | -11.83%258.56M |
Transactional financial assets | 31.06%209.02M | 34.93%216.33M | 276.98%229.02M | 163.70%159.29M | 115.66%159.48M | 67.05%160.33M | -36.70%60.75M | 11.92%60.41M | 3.81%73.95M | 43.25%95.98M |
Notes receivable and accounts receivable | 10.23%219.06M | 6.06%223.68M | -19.91%181.23M | -11.92%186.43M | -20.74%198.74M | -7.63%210.9M | 9.71%226.28M | -2.38%211.66M | 28.06%250.75M | 5.05%228.32M |
-Notes receivable | 76.64%34.54M | 31.11%23.56M | -40.66%13.4M | -4.42%19.99M | -18.31%19.56M | -19.86%17.97M | -14.44%22.58M | -47.49%20.92M | 36.49%23.94M | 254.21%22.42M |
-Accounts receivable | 2.98%184.52M | 3.73%200.12M | -17.61%167.83M | -12.74%166.43M | -21.00%179.18M | -6.30%192.93M | 13.26%203.7M | 7.77%190.74M | 27.24%226.81M | -2.42%205.9M |
Other receivables (including interest and dividends) | -49.97%6.65M | -52.66%6.6M | 224.99%16.58M | 27.71%8.21M | 289.72%13.3M | 150.69%13.94M | 311.75%5.1M | 15.98%6.43M | -63.32%3.41M | -27.01%5.56M |
-Accrued interest receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -81.85%274.38K |
-Other receivable | ---- | -52.66%6.6M | ---- | ---- | ---- | 163.70%13.94M | ---- | 15.98%6.43M | ---- | -13.43%5.29M |
Advance payment | 184.33%5.32M | -15.33%6.69M | -35.67%4.24M | -40.90%3.31M | 197.95%1.87M | 68.88%7.9M | 8.15%6.58M | 16.82%5.6M | -64.11%627.76K | 121.54%4.68M |
Inventories | 13.95%153.07M | -2.44%137.91M | -10.06%143.62M | -17.13%142.74M | -12.30%134.34M | -19.10%141.36M | -9.92%159.69M | -5.96%172.24M | -1.30%153.17M | 10.76%174.73M |
Receivable financing | 8.89%31.91M | -15.09%26.41M | 203.78%44.04M | 93.39%39.45M | 31.53%29.3M | 125.57%31.1M | 34.72%14.5M | -35.16%20.4M | -49.99%22.28M | -59.76%13.79M |
Other current assets | 110.62%3.04M | 74.42%3.63M | 57.95%2.5M | 66.64%3.53M | -78.89%1.45M | -69.12%2.08M | -95.38%1.58M | -94.27%2.12M | -11.34%6.85M | -15.25%6.73M |
Total current assets | 9.76%1.11B | -4.24%1.06B | -5.32%1.05B | -7.46%1.02B | 24.52%1.01B | 39.84%1.1B | 43.13%1.11B | 37.43%1.11B | 1.74%808.78M | 0.13%788.34M |
Non Current assets | ||||||||||
Other non-current financial assets | -0.10%20M | -0.10%20M | -0.10%20M | -0.10%20M | 0.10%20.02M | 0.10%20.02M | 0.10%20.02M | 0.10%20.02M | --20M | --20M |
Investment real estate | --17.94M | --18.3M | --18.66M | --19.01M | ---- | ---- | ---- | ---- | ---- | ---- |
Long-term equity investment | -0.43%27.9M | -0.52%27.92M | -0.53%27.95M | -0.61%27.98M | -0.62%28.02M | -0.56%28.07M | -0.62%28.1M | -0.70%28.15M | -0.71%28.19M | -0.73%28.23M |
Fixed assets | ---- | -2.63%299.96M | ---- | ---- | ---- | -6.09%308.08M | ---- | -2.98%319.34M | ---- | -2.33%328.05M |
Fixed assets liquidation | ---- | --17.03K | ---- | ---- | ---- | ---- | ---- | 41.47%3.75K | ---- | ---- |
Constru in process | ---- | -98.37%737.19K | ---- | ---- | ---- | 13.05%45.17M | ---- | 152.54%43.71M | ---- | 188.09%39.96M |
Intangible assets | 29.46%160.45M | 57.20%149.43M | 143.78%150.43M | 155.12%158.75M | 109.69%123.94M | 56.70%95.06M | 1.39%61.71M | 1.44%62.23M | -4.40%59.11M | -3.67%60.66M |
Long deferred expense | 24.03%21.72M | 27.32%22.16M | -14.30%16.76M | -14.00%17.78M | -2.02%17.51M | 17.92%17.41M | 23.51%19.55M | 22.41%20.67M | 6.83%17.87M | -10.86%14.76M |
Deferred tax assets | 40.16%6.89M | 43.91%6.91M | 67.65%7.42M | 70.41%7.03M | 19.47%4.92M | 32.82%4.8M | 28.34%4.42M | 20.67%4.13M | 5.17%4.12M | -2.13%3.61M |
Usufruct assets | -56.23%1.61M | -37.20%2.11M | 152.46%2.61M | 109.47%3.11M | 248.84%3.68M | 125.74%3.36M | -50.13%1.03M | -29.23%1.48M | -58.27%1.06M | -32.35%1.49M |
Other non current assets | -96.49%316.38K | -68.43%3.13M | -99.56%78.66K | -88.15%2.28M | 144.44%9.01M | 36.00%9.91M | 269.56%17.88M | 971.63%19.2M | 33.83%3.69M | 173.07%7.29M |
Total non current assets | 1.40%566.38M | 3.54%550.68M | 9.82%560.73M | 12.59%584.27M | 11.24%558.57M | 5.52%531.87M | 5.58%510.57M | 8.03%518.93M | 8.60%502.12M | 8.07%504.05M |
Total assets | 6.78%1.67B | -1.71%1.61B | -0.54%1.61B | -1.06%1.61B | 19.44%1.57B | 26.46%1.63B | 28.68%1.62B | 26.45%1.63B | 4.26%1.31B | 3.08%1.29B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -7.13%130.16M | -12.51%140.13M | -0.47%160.15M | -12.51%140.13M | -22.26%140.15M | -11.12%160.16M | -20.67%160.9M | -20.97%160.16M | -12.33%180.28M | -7.77%180.2M |
Notes payable and accounts payable | 23.50%161.49M | 3.39%142.9M | -9.79%135.25M | -17.71%148.23M | -14.37%130.77M | -0.46%138.21M | 18.08%149.93M | 4.00%180.13M | 7.42%152.72M | -8.10%138.85M |
-Notes payable | -3.05%58.8M | -8.66%51.04M | -16.26%48.76M | -11.06%61.76M | -22.03%60.65M | -6.14%55.88M | 0.89%58.23M | -8.46%69.44M | -1.84%77.79M | -5.11%59.54M |
-Accounts payable | 46.46%102.69M | 11.58%91.86M | -5.68%86.5M | -21.88%86.47M | -6.42%70.11M | 3.80%82.33M | 32.41%91.71M | 13.70%110.7M | 19.08%74.92M | -10.21%79.31M |
Contract liabilities | 3,450.52%23.58M | 767.27%5.34M | 146.46%496.95K | 9.80%458.22K | 133.75%664.12K | 79.44%616.05K | -45.42%201.63K | 11.41%417.31K | -28.07%284.12K | 90.77%343.32K |
Advance receipts | 227.55%18.85K | -82.85%5.83K | ---- | -87.89%5.78K | --5.75K | -99.60%33.99K | --19.76K | -9.24%47.73K | ---- | 23,262.60%8.51M |
Salaries payable | 12.83%14.88M | -11.61%12.88M | -9.37%12.52M | 9.70%18.97M | 9.01%13.19M | 32.84%14.57M | 23.69%13.81M | 11.52%17.3M | 10.01%12.1M | 1.06%10.97M |
Taxs payable | -60.29%3.55M | -53.08%7.05M | -46.68%6.55M | 7.35%13.5M | -31.10%8.95M | 30.31%15.03M | 90.11%12.29M | 10.57%12.57M | 50.56%12.99M | 11.51%11.53M |
Other payable (including interest and dividends) | -21.33%14.91M | -47.19%23.87M | -3.91%16.23M | 1.32%14.84M | 9.54%18.95M | 8.05%45.2M | -6.57%16.89M | 8.68%14.65M | 5.17%17.3M | 199.79%41.84M |
-Dividend payable | ---- | -66.93%9.36M | ---- | ---- | ---- | 12.33%28.31M | ---- | ---- | ---- | --25.2M |
-Other payable | ---- | -14.11%14.51M | ---- | ---- | ---- | 1.56%16.9M | ---- | 8.68%14.65M | ---- | 19.22%16.64M |
Non current liabilities due within one year | -31.77%2.16M | 2.70%2.87M | 79.62%3.25M | 49.16%3.24M | 27.55%3.16M | 20.49%2.79M | -3.10%1.81M | 38.50%2.17M | --2.48M | --2.32M |
Other current liabilities | 22,187.51%13.46M | 14,969.84%8.06M | 13,747.79%3.63M | 5,866.67%3.24M | 63.52%60.4K | 19.77%53.45K | -45.42%26.21K | 38.22%54.25K | -28.07%36.94K | 90.77%44.63K |
Total current liabilities | 15.29%364.21M | -8.91%343.1M | -5.00%338.07M | -11.58%342.61M | -16.47%315.9M | -4.55%376.67M | -3.24%355.87M | -7.35%387.5M | -1.59%378.18M | 3.34%394.6M |
Current liabilities | ||||||||||
Long term loan | ---- | ---- | -91.42%123.37K | -71.74%510.31K | -62.21%786.18K | -60.98%1.12M | --1.44M | --1.81M | --2.08M | --2.87M |
Deferred tax liabilities | 29.57%905.21K | 45.27%1.01M | 69.70%1.44M | 37.73%1.05M | --698.62K | --691.87K | --850.97K | --764.96K | ---- | ---- |
Long term deferred income | -8.19%9.77M | -8.16%10.31M | -0.60%10.84M | -12.06%10.06M | -10.21%10.64M | -9.83%11.22M | -8.80%10.91M | -3.92%11.44M | -5.75%11.85M | 9.77%12.45M |
Lease liabilities | -78.37%376.03K | -84.61%279.9K | 13.80%615.13K | 81.41%1.13M | --1.74M | --1.82M | 40.86%540.55K | -11.42%623.02K | ---- | ---- |
Total non current liabilities | -20.29%11.05M | -21.95%11.59M | -5.18%13.03M | -12.84%12.76M | -0.48%13.86M | -3.01%14.85M | 11.28%13.74M | 16.04%14.64M | -8.21%13.93M | 12.13%15.31M |
Total liabilities | 13.80%375.26M | -9.41%354.69M | -5.01%351.1M | -11.63%355.37M | -15.90%329.77M | -4.49%391.52M | -2.77%369.61M | -6.67%402.14M | -1.85%392.11M | 3.65%409.92M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%235.88M | 0.00%235.88M | 0.00%235.88M | 0.00%235.88M | 12.33%235.88M | 12.33%235.88M | 12.33%235.88M | 12.33%235.88M | 0.00%210M | 0.00%210M |
Capital reserve funds | 0.00%488.72M | 0.00%488.72M | 0.00%488.72M | 0.00%488.72M | 134.85%488.72M | 134.85%488.72M | 134.85%488.72M | 134.85%488.72M | 0.00%208.1M | 0.00%208.1M |
Surplus reserve funds | 0.00%55.02M | 0.00%55.02M | 0.00%55.02M | 0.00%55.02M | 8.13%55.02M | 8.13%55.02M | 8.13%55.02M | 8.13%55.02M | 17.01%50.89M | 17.01%50.89M |
Retained profit | 8.04%510.71M | 5.53%496.77M | 4.10%497.52M | 4.56%478.71M | 0.16%472.69M | 8.63%470.73M | 10.05%477.92M | 11.25%457.81M | 12.80%471.94M | 7.68%433.34M |
Other composite income | 137.59%6.17M | -226.37%-24.71M | -96.64%-20.01M | 62.84%-5.09M | 25.87%-16.41M | 61.86%-7.57M | 62.02%-10.18M | 46.45%-13.7M | 0.07%-22.13M | -242.58%-19.85M |
Shareholders equity without minority interests | 4.90%1.3B | 0.72%1.25B | 0.78%1.26B | 2.41%1.25B | 34.52%1.24B | 40.83%1.24B | 42.32%1.25B | 43.14%1.22B | 7.11%918.79M | 2.83%882.48M |
Total shareholder equity | 4.90%1.3B | 0.72%1.25B | 0.78%1.26B | 2.41%1.25B | 34.52%1.24B | 40.83%1.24B | 42.32%1.25B | 43.14%1.22B | 7.11%918.79M | 2.83%882.48M |
Total liabilityies and equity | 6.78%1.67B | -1.71%1.61B | -0.54%1.61B | -1.06%1.61B | 19.44%1.57B | 26.46%1.63B | 28.68%1.62B | 26.45%1.63B | 4.26%1.31B | 3.08%1.29B |
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 | -- | -- | -- | Lianda 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