(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 | 7.42%295.79M | -5.36%400.72M | 59.66%495.62M | 82.94%544.43M | 34.32%275.34M | 74.16%423.41M | 46.73%310.42M | -21.21%297.6M | -16.85%204.99M | -24.46%243.11M |
Transactional financial assets | 10.22%112.18M | 435.74%11.81M | 1,798.29%41.86M | 1,466.00%41.87M | -26.07%101.78M | -98.55%2.2M | -98.51%2.2M | -97.94%2.67M | 42.12%137.67M | 232.42%152.42M |
Notes receivable and accounts receivable | -56.03%92.21M | -40.46%122.31M | -33.81%129.05M | -39.78%120.45M | -0.57%209.72M | -0.45%205.41M | -9.17%194.98M | -21.03%200.01M | -65.24%210.93M | -67.87%206.33M |
-Notes receivable | -80.55%2.98M | 30.18%13.4M | 225.22%16.31M | 180.75%18.82M | 34.86%15.32M | -75.39%10.29M | -93.15%5.02M | -92.75%6.7M | -96.25%11.36M | -90.00%41.84M |
-Accounts receivable | -54.10%89.23M | -44.18%108.91M | -40.65%112.74M | -47.42%101.63M | -2.59%194.4M | 18.61%195.12M | 34.27%189.96M | 20.25%193.31M | -34.30%199.57M | -26.54%164.5M |
Other receivables (including interest and dividends) | -48.78%33.74M | -47.12%34.15M | -51.07%36.4M | -38.98%41.56M | -19.07%65.87M | -19.19%64.57M | -20.41%74.39M | -45.55%68.12M | -58.01%81.39M | 180.07%79.9M |
-Accrued interest receivable | --2.4K | --460.69K | --1.1M | --1.02M | ---- | ---- | ---- | ---- | ---- | ---- |
-Other receivable | ---- | -47.83%33.69M | ---- | ---- | ---- | -19.19%64.57M | ---- | -45.55%68.12M | ---- | 180.07%79.9M |
Advance payment | -27.22%9.25M | 0.33%7.18M | -12.30%11.08M | -3.35%9.63M | -31.96%12.71M | -71.23%7.16M | -45.02%12.64M | -70.74%9.96M | -32.40%18.68M | 31.31%24.89M |
Inventories | -19.74%87.76M | -35.74%83.3M | -22.35%88.01M | -0.93%101.5M | 8.55%109.34M | 16.42%129.64M | -10.41%113.33M | -12.89%102.45M | -9.08%100.73M | 11.33%111.35M |
Non-current assets due within one year | 59,374.20%169.29M | 27,922.00%157.96M | 20,576.18%156.69M | 7,762.44%69.93M | -55.49%284.65K | 45.91%563.71K | --757.8K | 202.31%889.36K | --639.54K | --386.34K |
Other current assets | -9.70%14.68M | -2.22%15.89M | 44.01%24.06M | -20.18%15.78M | -30.65%16.26M | -25.87%16.25M | -41.61%16.71M | -42.04%19.77M | -26.87%23.44M | -34.86%21.92M |
Total current assets | 2.98%814.89M | -1.87%833.33M | 35.47%982.76M | 34.74%945.15M | 1.65%791.31M | 1.06%849.21M | -14.19%725.43M | -34.54%701.47M | -40.78%778.48M | -29.45%840.32M |
Non Current assets | ||||||||||
Other debt investment | -68.78%84.24M | -56.37%61.84M | -56.24%61.78M | 4.60%146.49M | --269.78M | --141.73M | --141.2M | --140.05M | ---- | ---- |
Other non-current financial assets | --7.81M | --7.81M | --7.81M | --7.81M | ---- | ---- | ---- | ---- | ---- | ---- |
Investment real estate | -94.73%9.86M | -96.14%6.49M | -97.36%3.82M | -96.80%3.91M | 124.58%186.95M | 1,133.41%168.28M | 2,941.42%144.79M | 2,436.57%122.29M | --83.24M | --13.64M |
Fixed assets | ---- | 17.60%984.13M | ---- | ---- | ---- | -3.59%836.86M | ---- | 1.82%915.94M | ---- | 13.31%868.02M |
Constru in process | ---- | -69.80%12M | ---- | ---- | ---- | -67.08%39.72M | ---- | -80.54%21.25M | ---- | -24.25%120.66M |
Intangible assets | 4.83%53.25M | 4.08%53.89M | 2.03%54.77M | 0.98%55.53M | -6.90%50.79M | -6.36%51.78M | -4.69%53.68M | -3.12%54.99M | -2.76%54.56M | -2.77%55.3M |
Long deferred expense | 10.33%26.58M | -25.75%20.03M | -35.49%21.32M | -33.06%23.68M | -27.84%24.09M | -21.90%26.98M | -1.60%33.05M | -1.02%35.37M | 19.33%33.39M | 35.06%34.55M |
Deferred tax assets | 16.06%167.71M | 11.44%166.75M | 12.57%172.56M | 12.46%172.66M | 5.97%144.5M | 9.62%149.63M | 13.12%153.3M | 19.83%153.53M | 212.96%136.36M | 249.33%136.5M |
Usufruct assets | -44.02%35.37M | -24.53%36.34M | -27.44%38.07M | -26.88%50.42M | -24.09%63.19M | -41.58%48.15M | -41.95%52.47M | -32.53%68.95M | 166.08%83.24M | 173.38%82.43M |
Other non current assets | 1,092.41%30.03M | 2,019.75%29.48M | 846.11%23.55M | 755.71%18.74M | -59.15%2.52M | -90.71%1.39M | -67.22%2.49M | -79.75%2.19M | -7.17%6.17M | 137.14%14.97M |
Total non current assets | -11.83%1.4B | -5.86%1.38B | -6.39%1.38B | -1.11%1.5B | 15.39%1.59B | 10.44%1.46B | 10.38%1.48B | 12.42%1.51B | 25.42%1.37B | 22.40%1.33B |
Total assets | -6.90%2.21B | -4.39%2.21B | 7.39%2.37B | 10.24%2.44B | 10.42%2.38B | 6.80%2.31B | 0.87%2.2B | -8.39%2.22B | -10.69%2.15B | -4.75%2.17B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -60.27%50.65M | 12.06%139.18M | 140.15%249.46M | 124.52%181.75M | 108.95%127.48M | -35.33%124.2M | -56.72%103.88M | -66.14%80.95M | -78.10%61.01M | -18.04%192.07M |
Notes payable and accounts payable | -13.32%202.11M | -29.59%176.63M | -7.35%169.18M | 23.74%233.82M | 22.25%233.17M | 33.72%250.85M | -12.61%182.6M | -41.00%188.97M | -26.43%190.74M | -25.86%187.58M |
-Notes payable | -24.59%71.49M | -37.01%47.27M | 47.31%74.95M | 131.94%103.31M | 77.23%94.8M | 25.05%75.05M | -21.15%50.88M | -43.36%44.54M | -31.39%53.49M | 56.89%60.02M |
-Accounts payable | -5.60%130.62M | -26.41%129.36M | -28.46%94.23M | -9.63%130.51M | 0.82%138.37M | 37.80%175.79M | -8.80%131.72M | -40.23%144.43M | -24.29%137.25M | -40.60%127.57M |
Contract liabilities | 3.41%175.47M | -22.09%151.36M | -19.22%152.68M | 12.55%199.33M | -7.23%169.69M | 5.25%194.29M | 20.14%189M | -20.99%177.1M | 0.25%182.91M | 11.26%184.59M |
Advance receipts | -36.79%44.79M | -31.73%57.22M | -26.45%58.55M | -15.78%66.73M | -14.05%70.87M | -13.61%83.81M | -10.57%79.6M | -28.34%79.23M | -3.28%82.46M | 12.96%97.02M |
Salaries payable | -3.03%24.52M | -14.77%24.37M | -10.71%22.02M | 5.70%37.08M | 4.20%25.28M | 11.28%28.6M | -5.63%24.66M | -17.95%35.08M | -17.45%24.26M | -5.43%25.7M |
Taxs payable | 24.20%25.65M | -30.43%16.46M | -7.30%16.84M | -46.27%14.51M | -20.49%20.65M | 24.60%23.66M | -11.52%18.16M | 24.23%27.01M | -3.93%25.97M | 8.97%18.99M |
Other payable (including interest and dividends) | -2.05%134.6M | 22.33%133.17M | 43.62%126.31M | 33.38%127.61M | 26.73%137.42M | 9.40%108.86M | -26.29%87.95M | -25.86%95.67M | 1.86%108.44M | -14.34%99.51M |
-Other payable | ---- | 22.33%133.17M | ---- | ---- | ---- | 9.40%108.86M | ---- | -25.86%95.67M | ---- | -14.11%99.51M |
Non current liabilities due within one year | -24.95%14.36M | -18.94%13.88M | -67.19%13.84M | -58.23%18.04M | -51.51%19.13M | -56.62%17.12M | 6.29%42.18M | 8.83%43.19M | --39.46M | 1,061.23%39.46M |
Other current liabilities | 3.41%22.81M | -35.55%19.68M | -32.88%19.85M | -8.19%25.91M | -23.35%22.06M | 5.30%30.53M | 16.19%29.57M | -17.33%28.22M | -1.61%28.78M | 4.44%29M |
Total current liabilities | -15.84%694.95M | -15.08%731.95M | 9.39%828.72M | 19.77%904.78M | 10.98%825.75M | -1.37%861.92M | -18.22%757.6M | -34.96%755.43M | -25.42%744.03M | -6.14%873.92M |
Current liabilities | ||||||||||
Long term loan | -11.19%275.31M | -9.68%284.36M | -9.12%292.28M | 2.87%300.16M | 4.98%309.99M | 12.26%314.85M | 21.39%321.62M | 58.17%291.79M | 80.63%295.28M | 110.08%280.45M |
Long term account payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --5M |
Deferred tax liabilities | -36.08%7.66M | -20.75%7.63M | -40.17%7.85M | -30.78%10.44M | --11.98M | --9.62M | --13.12M | --15.09M | ---- | ---- |
Long term deferred income | -15.28%18.15M | -14.72%18.96M | -14.20%19.78M | 37.65%20.6M | 130.33%21.42M | 126.19%22.24M | 122.48%23.06M | 37.37%14.97M | -18.62%9.3M | -17.79%9.83M |
Lease liabilities | -48.25%17.89M | -14.13%17.64M | 566.87%18.25M | 44.84%23.17M | 12.46%34.57M | -33.98%20.54M | -93.37%2.74M | -68.36%16M | 42.07%30.74M | 74.91%31.12M |
Other non current liabilities | -49.85%20.37M | -60.36%18.88M | -64.28%20.43M | -63.71%35.69M | -54.55%40.63M | 16.64%47.63M | 18.86%57.18M | -25.86%98.37M | 30.69%89.39M | -54.52%40.83M |
Total non current liabilities | -18.92%339.37M | -16.25%347.47M | -14.16%358.58M | -10.58%390.07M | -2.59%418.59M | 12.97%414.87M | 13.00%417.71M | 13.71%436.21M | 60.68%429.71M | 43.72%367.23M |
Total liabilities | -16.88%1.03B | -15.46%1.08B | 1.02%1.19B | 8.66%1.29B | 6.02%1.24B | 2.87%1.28B | -9.32%1.18B | -22.87%1.19B | -7.22%1.17B | 4.60%1.24B |
Shareholders equity | ||||||||||
Paid-in capital | 0.05%323.08M | 2.40%323.08M | 2.49%323.36M | 2.49%323.36M | 0.26%322.9M | -2.04%315.51M | -2.03%315.51M | -2.04%315.51M | 0.00%322.07M | -0.04%322.07M |
Capital reserve funds | 15.66%356.51M | 21.46%345.89M | 17.43%334.43M | 13.18%322.32M | -0.14%308.25M | -7.74%284.79M | -4.88%284.79M | -4.34%284.79M | 1.14%308.69M | 2.46%308.69M |
Surplus reserve funds | 24.68%49.3M | 24.68%49.3M | 24.68%49.3M | 24.68%49.3M | 3.70%39.55M | 3.70%39.55M | 3.70%39.55M | 3.70%39.55M | 0.00%38.13M | 0.00%38.13M |
Retained profit | -2.75%477.52M | 11.41%442.4M | 29.57%503.19M | 25.91%484.2M | 44.31%491.03M | 38.46%397.09M | 49.83%388.36M | 56.06%384.55M | -33.31%340.27M | -37.77%286.78M |
Less:Treasury stock | -4.58%28M | --28M | --31.14M | --31.14M | -3.60%29.35M | ---- | ---- | ---- | -0.61%30.44M | -12.05%30.44M |
Shareholders equity without minority interests | 4.06%1.18B | 9.23%1.13B | 14.68%1.18B | 12.07%1.15B | 15.70%1.13B | 12.07%1.04B | 15.74%1.03B | 17.23%1.02B | -14.52%978.72M | -14.95%925.24M |
Total shareholder equity | 4.06%1.18B | 9.23%1.13B | 14.68%1.18B | 12.07%1.15B | 15.70%1.13B | 12.07%1.04B | 15.74%1.03B | 17.23%1.02B | -14.52%978.72M | -14.95%925.24M |
Total liabilityies and equity | -6.90%2.21B | -4.39%2.21B | 7.39%2.37B | 10.24%2.44B | 10.42%2.38B | 6.80%2.31B | 0.87%2.2B | -8.39%2.22B | -10.69%2.15B | -4.75%2.17B |
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 | -- | -- | -- | Tianji International Accounting Firm (Special General Partnership) | -- | -- | -- | Tianji International Accounting Firm (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