(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 | -61.08%9.03M | 74.26%36.87M | -24.63%9.19M | -57.96%19.95M | -17.84%23.21M | -54.70%21.16M | -71.52%12.19M | -46.65%47.46M | -32.02%28.25M | -43.77%46.7M |
Transactional financial assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -100.00%43.78 | --85.84 |
Notes receivable and accounts receivable | 78.11%53.6M | 96.06%61.14M | -36.14%19.6M | -26.11%24.12M | -6.99%30.1M | -5.28%31.18M | -11.51%30.69M | 10.29%32.64M | -5.06%32.36M | -12.51%32.92M |
-Notes receivable | --212.79K | -89.60%177.5K | -89.29%186.84K | ---- | ---- | 64.17%1.71M | --1.74M | 50.63%934.76K | -48.53%1.08M | -55.81%1.04M |
-Accounts receivable | 77.41%53.39M | 106.81%60.96M | -32.93%19.41M | -23.93%24.12M | -3.79%30.1M | -7.55%29.47M | -16.54%28.95M | 9.43%31.71M | -2.21%31.28M | -9.62%31.88M |
Other receivables (including interest and dividends) | -44.22%7.89M | -50.61%7.19M | -66.97%6.95M | -57.15%9.28M | -38.26%14.14M | -43.07%14.56M | -34.36%21.05M | -37.87%21.66M | -40.43%22.91M | -51.25%25.58M |
-Other receivable | ---- | -50.61%7.19M | ---- | ---- | ---- | -43.07%14.56M | ---- | -37.87%21.66M | ---- | -51.25%25.58M |
Contractual assets | -98.16%50.85K | -97.51%68.9K | -97.51%68.9K | -97.51%68.9K | 171.99%2.77M | 171.99%2.77M | 171.99%2.77M | 171.99%2.77M | 1,547.04%1.02M | 1,547.04%1.02M |
Advance payment | -35.80%4.55M | -56.12%4.35M | -46.57%4.7M | -59.08%3.6M | 70.73%7.08M | 1.10%9.92M | -15.01%8.8M | 0.92%8.8M | -63.20%4.15M | -41.45%9.81M |
Inventories | -30.84%117.97M | -25.00%132.36M | -19.52%139.22M | -19.56%147.22M | -13.38%170.59M | -11.43%176.48M | -16.10%173M | -8.02%183.01M | -9.99%196.93M | -4.77%199.25M |
Other current assets | 6.12%5.37M | -43.98%4.11M | 3.54%5.95M | 14.12%10.33M | 0.93%5.06M | -24.56%7.34M | -46.90%5.75M | -24.41%9.05M | 15.17%5.01M | 1,381.42%9.73M |
Adjustment items of current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---0.01 | ---- | ---- | ---- |
Total current assets | -21.54%198.46M | -6.57%246.09M | -26.97%185.69M | -29.74%214.57M | -12.97%252.94M | -18.95%263.41M | -24.77%254.26M | -18.79%305.39M | -23.23%290.63M | -18.72%325.02M |
Non Current assets | ||||||||||
Investment real estate | 661.73%60M | 659.44%60.38M | 657.19%60.76M | 654.98%61.14M | -3.97%7.88M | -2.89%7.95M | -3.55%8.02M | -3.52%8.1M | -3.13%8.2M | -4.15%8.19M |
Long-term equity investment | 79.89%56.07M | 77.55%56.43M | 73.45%57.29M | 70.94%57.33M | -10.16%31.17M | -10.68%31.78M | -11.91%33.03M | 50.60%33.54M | 215.49%34.7M | 234.36%35.58M |
Fixed assets | ---- | -10.55%119.94M | ---- | ---- | ---- | -10.34%134.09M | ---- | -7.62%141.86M | ---- | -8.13%149.55M |
Constru in process | ---- | -98.60%1,000K | ---- | ---- | ---- | -4.33%71.27M | ---- | -6.37%69.66M | ---- | 10.40%74.49M |
Intangible assets | -34.58%33.73M | -34.23%34.32M | 2.03%53.72M | 1.55%54.4M | -8.43%51.56M | -8.83%52.18M | -9.49%52.65M | -9.48%53.57M | -13.89%56.31M | 9.09%57.23M |
Long deferred expense | -28.05%25.36M | -24.41%28.04M | -25.70%30.12M | -21.82%32.15M | 9.99%35.25M | 18.33%37.1M | 24.22%40.54M | 15.27%41.13M | -3.39%32.05M | -12.76%31.35M |
Deferred tax assets | -50.44%21.18M | -44.79%21.26M | -39.74%21.15M | -39.39%21.13M | 93.63%42.74M | 78.82%38.5M | 68.67%35.1M | 62.98%34.87M | 0.18%22.07M | -4.43%21.53M |
Usufruct assets | -14.71%76.9M | -20.12%73.23M | -20.61%77.07M | -21.75%80.61M | -13.44%90.16M | 0.12%91.67M | -15.60%97.07M | 1.48%103.01M | -15.15%104.16M | -28.94%91.57M |
Other non current assets | 234.55%1.47M | 234.55%1.47M | 320.62%1.85M | 257.76%1.59M | -62.65%440.69K | -62.65%440.69K | -62.65%440.69K | -62.32%444.67K | 2.00%1.18M | -89.42%1.18M |
Total non current assets | -14.78%391.96M | -14.82%396.08M | -10.18%426.44M | -10.44%435.43M | -3.84%459.92M | -1.21%464.98M | -4.89%474.79M | 1.80%486.16M | -3.23%478.28M | -5.94%470.67M |
Total assets | -17.18%590.42M | -11.84%642.17M | -16.04%612.13M | -17.88%650M | -7.29%712.87M | -8.46%728.39M | -12.92%729.05M | -7.27%791.56M | -11.91%768.91M | -11.62%795.69M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 0.03%45.07M | -0.00%45.05M | 22.28%55.03M | 22.32%55.07M | 200.35%45.05M | 66.86%45.05M | 66.55%45M | 199.73%45.02M | 246.66%15M | 523.99%27M |
Notes payable and accounts payable | -21.57%29.99M | -22.57%30.3M | -13.67%32.79M | -14.30%41.79M | 8.62%38.23M | -2.69%39.13M | -14.23%37.98M | 3.42%48.77M | -16.50%35.2M | -15.33%40.21M |
-Accounts payable | -21.57%29.99M | -22.57%30.3M | -13.67%32.79M | -14.30%41.79M | 8.62%38.23M | -2.69%39.13M | -14.23%37.98M | 3.42%48.77M | -16.50%35.2M | -15.33%40.21M |
Contract liabilities | -19.77%23.47M | -12.82%28.33M | -20.83%24.9M | -11.66%28.88M | -21.90%29.25M | -23.13%32.5M | -22.83%31.45M | -18.70%32.69M | -9.20%37.45M | -4.01%42.28M |
Advance receipts | ---- | ---- | --259.81K | --259.81K | ---- | ---- | ---- | ---- | ---- | ---- |
Salaries payable | -14.94%8.17M | 66.44%15.08M | 0.07%8.96M | 27.78%13.67M | 0.90%9.61M | 8.33%9.06M | -5.62%8.95M | 4.23%10.7M | -2.48%9.52M | -19.02%8.36M |
Taxs payable | 90.73%2.56M | 167.04%5.14M | -72.20%665.84K | -85.21%1.78M | -88.62%1.34M | -82.49%1.93M | -73.42%2.4M | -9.43%12.03M | 137.98%11.79M | 225.85%11M |
Other payable (including interest and dividends) | 41.42%84.05M | 123.90%98.11M | 181.36%66.81M | 101.08%50.96M | 167.98%59.44M | 82.74%43.82M | 124.69%23.74M | 130.81%25.35M | 117.75%22.18M | 152.21%23.98M |
-Interest payable | ---- | --3.96K | ---- | --207K | ---- | ---- | ---- | ---- | ---- | ---- |
-Other payable | ---- | 123.89%98.11M | ---- | ---- | ---- | 82.74%43.82M | ---- | 130.81%25.35M | ---- | 152.21%23.98M |
Non current liabilities due within one year | -28.79%11.46M | -28.79%11.46M | -28.79%11.46M | -28.79%11.46M | 24.39%16.1M | 24.39%16.1M | --16.1M | 38.00%16.1M | --12.94M | --12.94M |
Other current liabilities | -19.77%3.05M | -12.82%3.68M | -20.01%3.27M | -11.60%3.75M | -21.90%3.8M | -23.13%4.22M | -22.83%4.09M | -1.10%4.25M | -9.20%4.87M | -4.01%5.5M |
Total current liabilities | 2.47%207.82M | 23.65%237.16M | 20.29%204.14M | 6.54%207.63M | 36.16%202.82M | 12.00%191.81M | 15.91%169.71M | 27.49%194.89M | 26.24%148.95M | 37.23%171.26M |
Current liabilities | ||||||||||
Estimate liabilities | -49.38%112.82K | -27.00%383.79K | -30.74%639.67K | -57.28%891.72K | 6.40%222.88K | -11.43%525.72K | -37.36%923.6K | -42.19%2.09M | --209.48K | --593.59K |
Deferred tax liabilities | -47.50%403.48K | -42.64%494.97K | -39.24%585.18K | -36.89%675.66K | -34.72%768.51K | -33.15%862.92K | -31.36%963.08K | -28.74%1.07M | 21.75%1.18M | 25.22%1.29M |
Long term deferred income | -16.70%4.89M | -16.73%4.94M | -15.81%5.37M | -15.85%5.42M | -14.88%5.87M | -14.75%5.93M | -15.23%6.38M | -15.10%6.44M | -13.99%6.89M | -13.84%6.96M |
Lease liabilities | -16.66%69.82M | -20.29%66.18M | -20.01%67.8M | -21.19%72.84M | -11.51%83.78M | -3.23%83.03M | -27.74%84.76M | 2.55%92.43M | -23.47%94.68M | -33.25%85.79M |
Total non current liabilities | -17.01%75.22M | -20.31%72M | -20.02%74.4M | -21.76%79.83M | -11.97%90.64M | -4.53%90.34M | -27.15%93.03M | -0.78%102.03M | -22.41%102.96M | -31.25%94.63M |
Total liabilities | -3.55%283.04M | 9.57%309.16M | 6.01%278.54M | -3.19%287.47M | 16.49%293.46M | 6.11%282.15M | -4.15%262.74M | 16.12%296.93M | 0.49%251.91M | 1.32%265.9M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%262.75M | 0.00%262.75M | 0.00%262.75M | 0.00%262.75M | 0.00%262.75M | 0.00%262.75M | 0.00%262.75M | 0.00%262.75M | 0.00%262.75M | 0.00%262.75M |
Capital reserve funds | 0.00%334.7M | 0.00%334.7M | 0.00%334.7M | 0.00%334.7M | 0.08%334.7M | 0.08%334.7M | 0.08%334.7M | 0.08%334.7M | -0.00%334.45M | -0.00%334.45M |
Surplus reserve funds | 0.00%32.84M | 0.00%32.84M | 0.00%32.84M | 0.00%32.84M | 0.00%32.84M | 0.00%32.84M | 0.00%32.84M | 0.00%32.84M | 0.00%32.84M | 0.00%32.84M |
Retained profit | -57.22%-300.48M | -66.78%-275.19M | -89.86%-275.37M | -109.57%-247.1M | -100.41%-191.12M | -101.30%-165.01M | -198.33%-145.04M | -315.74%-117.91M | -3,023.38%-95.37M | -539.19%-81.97M |
Less:Treasury stock | 0.00%6.5M | 0.00%6.5M | 0.00%6.5M | 0.00%6.5M | 0.00%6.5M | 0.00%6.5M | 0.00%6.5M | 184.90%6.5M | --6.5M | --6.5M |
Shareholders equity without minority interests | -25.28%323.31M | -24.02%348.59M | -27.22%348.41M | -25.54%376.68M | -18.08%432.66M | -15.29%458.78M | -16.73%478.75M | -15.60%505.87M | -16.60%528.17M | -16.52%541.56M |
Minority interests | -20.17%-15.93M | -24.20%-15.58M | -19.14%-14.82M | -25.80%-14.15M | -18.67%-13.25M | -6.53%-12.54M | -4.79%-12.44M | -656.16%-11.25M | -0.12%-11.17M | -8.17%-11.77M |
Total shareholder equity | -26.71%307.38M | -25.37%333.01M | -28.46%333.6M | -26.71%362.53M | -18.88%419.41M | -15.77%446.24M | -17.18%466.31M | -17.27%494.63M | -16.90%517M | -16.94%529.79M |
Total liabilityies and equity | -17.18%590.42M | -11.84%642.17M | -16.04%612.13M | -17.88%650M | -7.29%712.87M | -8.46%728.39M | -12.92%729.05M | -7.27%791.56M | -11.91%768.91M | -11.62%795.69M |
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 with explanatory notes | -- | -- | -- | Unqualified opinion | -- | -- |
Auditor | -- | -- | -- | Tianjian Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianjian 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.
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