(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 | -31.72%184.3M | -25.46%217.07M | 45.09%467.34M | 46.86%442.64M | -21.05%269.93M | -21.86%291.2M | 27.74%322.1M | -9.36%301.4M | -24.40%341.9M | 61.57%372.64M |
Transactional financial assets | 0.00%10M | 0.00%10M | ---- | ---- | --10M | --10M | --13.86M | --24.09M | ---- | ---- |
Notes receivable and accounts receivable | 31.84%483.31M | 33.44%503.67M | 6.06%409.4M | 42.55%477.57M | 13.52%366.59M | 58.62%377.45M | 20.68%385.99M | 26.89%335.02M | 5.90%322.92M | -21.10%237.97M |
-Notes receivable | 289.01%119.39M | -48.91%32.42M | -72.80%10.26M | 397.56%47.17M | 93.24%30.69M | 2,001.45%63.45M | 53.42%37.72M | -73.39%9.48M | -53.56%15.88M | -91.19%3.02M |
-Accounts receivable | 8.34%363.92M | 50.08%471.26M | 14.61%399.14M | 32.21%430.39M | 9.40%335.9M | 33.65%314M | 17.95%348.27M | 42.54%325.54M | 13.41%307.04M | -12.11%234.95M |
Other receivables (including interest and dividends) | -59.14%1.35M | -45.70%1.73M | -50.39%1.39M | -64.00%1.1M | 113.93%3.3M | 243.57%3.19M | 290.35%2.8M | 258.46%3.06M | 35.15%1.54M | 7.26%929.19K |
-Other receivable | ---- | -45.70%1.73M | ---- | ---- | ---- | 243.57%3.19M | ---- | 258.46%3.06M | ---- | 7.26%929.19K |
Advance payment | -59.51%66.29M | 2,648.02%95.65M | 17,868.24%430.33M | 4,426.23%519.69M | 1,809.40%163.73M | -51.60%3.48M | -70.36%2.39M | 34.47%11.48M | -29.29%8.57M | -5.99%7.19M |
Inventories | 5.14%397.45M | -1.87%377.07M | 2.16%416.34M | -18.52%366.97M | -32.65%378.03M | -33.24%384.25M | -21.95%407.52M | -15.63%450.37M | 24.65%561.26M | 53.09%575.53M |
Non-current assets due within one year | 57.45%125.1M | 33.08%118.01M | 30.76%96.45M | 45.67%113.53M | 99.81%79.45M | 126.21%88.67M | 93.67%73.76M | 104.64%77.94M | --39.76M | --39.2M |
Other current assets | 13.94%23.15M | 692.35%36.82M | 688.25%45.2M | 77.71%10.09M | 593.92%20.32M | -55.17%4.65M | -83.59%5.73M | -70.34%5.68M | -96.20%2.93M | 167.04%10.37M |
Total current assets | -0.03%1.29B | 16.95%1.36B | 53.72%1.87B | 59.76%1.93B | 0.97%1.29B | -6.51%1.16B | 3.25%1.21B | 1.01%1.21B | -1.46%1.28B | 35.11%1.24B |
Non Current assets | ||||||||||
Other equity investment | 14.93%11.73M | 14.98%11.65M | 3.97%10.55M | 3.49%10.47M | -27.71%10.2M | -26.15%10.13M | -25.90%10.14M | -26.45%10.12M | 135.26%14.12M | --13.72M |
Other non-current financial assets | -16.11%75.62M | -33.47%75.62M | -33.47%75.62M | -33.47%75.62M | -10.68%90.14M | 12.64%113.67M | 12.64%113.67M | 19.76%113.67M | 55.19%100.92M | 55.19%100.92M |
Investment real estate | -14.35%1.01M | -13.85%1.06M | -13.39%1.1M | -12.95%1.14M | -12.55%1.18M | -12.17%1.23M | -11.81%1.27M | -11.47%1.31M | -11.15%1.35M | -10.85%1.4M |
Long-term equity investment | 8.34%67.52M | 11.33%70.28M | 17.85%74.51M | 24.17%76.31M | 50.68%62.32M | 63.93%63.13M | 102.06%63.23M | 59.24%61.46M | -2.47%41.36M | 10.48%38.51M |
Long term receivable account | -63.05%29.32M | -48.92%31.66M | -19.95%35.55M | -19.95%35.55M | 103.55%79.37M | 58.99%61.99M | 11.88%44.41M | 13.89%44.41M | --38.99M | --38.99M |
Fixed assets | ---- | 72.84%262.74M | ---- | ---- | ---- | -3.74%152.01M | ---- | -5.61%153.81M | ---- | -2.29%157.91M |
Constru in process | ---- | -99.81%200.12K | ---- | ---- | ---- | 97.78%104.72M | ---- | 158.72%77.84M | ---- | 552.22%52.95M |
Intangible assets | -4.23%14.99M | -1.19%15.32M | -4.87%15.04M | -0.78%15.33M | 1.66%15.65M | -1.21%15.5M | -0.75%15.81M | -4.88%15.45M | -7.13%15.4M | -7.21%15.69M |
Long deferred expense | -20.65%7.62M | 13.19%7.94M | 13.36%8.5M | 13.39%9.05M | 7.96%9.61M | -28.51%7.02M | -26.41%7.5M | -17.53%7.98M | -14.78%8.9M | -11.23%9.82M |
Deferred tax assets | 146.58%29.53M | 27.31%14.5M | 19.81%13.45M | 26.47%13.96M | 50.31%11.98M | 55.34%11.39M | 56.86%11.22M | 56.32%11.04M | 65.13%7.97M | 55.91%7.33M |
Usufruct assets | 6,803.22%99.38M | 6,171.12%106.73M | 25.03%1.69M | 25.30%2.03M | -35.38%1.44M | -42.92%1.7M | -72.01%1.36M | -59.52%1.62M | -22.00%2.23M | -12.03%2.98M |
Total non current assets | 8.71%602.5M | 10.18%597.7M | -0.42%502.46M | 2.03%508.82M | 22.84%554.23M | 23.23%542.5M | 17.85%504.56M | 19.38%498.7M | 37.90%451.19M | 43.28%440.22M |
Total assets | 2.59%1.89B | 14.80%1.96B | 37.83%2.37B | 42.90%2.44B | 6.68%1.85B | 1.27%1.71B | 7.15%1.72B | 5.76%1.71B | 6.47%1.73B | 37.15%1.68B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -15.72%187.4M | -5.52%207.4M | 1.39%217.4M | -3.23%214.25M | 48.34%222.36M | 70.01%219.51M | 35.70%214.41M | 87.64%221.41M | -17.56%149.9M | -17.82%129.12M |
Notes payable and accounts payable | 15.17%117.27M | 6.27%120.62M | 8.16%120.75M | 18.96%149.52M | -62.57%101.82M | -55.97%113.5M | -39.92%111.64M | -55.78%125.69M | 53.31%271.99M | 80.45%257.76M |
-Notes payable | 53.31%34.62M | -0.05%28.43M | -15.81%39.17M | -45.74%25.47M | -82.26%22.58M | -65.11%28.44M | -20.62%46.52M | -30.15%46.94M | 347.84%127.27M | 60.10%81.5M |
-Accounts payable | 4.31%82.65M | 8.39%92.19M | 25.29%81.59M | 57.53%124.04M | -45.25%79.24M | -51.74%85.06M | -48.81%65.12M | -63.72%78.74M | -2.87%144.71M | 91.72%176.26M |
Contract liabilities | -72.60%34.93M | 387.41%78.33M | 2,675.32%483.27M | 4,121.44%535.6M | 357.96%127.48M | -31.89%16.07M | -27.06%17.41M | 125.43%12.69M | 305.63%27.84M | 2.79%23.6M |
Salaries payable | 0.17%3.75M | 7.48%11.3M | 13.05%37.7M | 20.09%39.66M | -4.06%3.75M | 8.16%10.51M | 71.88%33.35M | 141.80%33.03M | 17.90%3.9M | -7.32%9.72M |
Taxs payable | -11.92%11.38M | -5.59%10.89M | -17.76%10.12M | 9.92%24.26M | 181.49%12.92M | 427.76%11.54M | 264.33%12.3M | 841.81%22.07M | 28.15%4.59M | -73.56%2.19M |
Other payable (including interest and dividends) | -56.34%7.75M | -59.43%7.01M | -58.18%7.24M | 2.47%17.52M | 107.70%17.75M | 93.58%17.28M | 62.05%17.32M | 130.76%17.1M | 139.41%8.54M | 173.77%8.93M |
-Other payable | ---- | -59.43%7.01M | ---- | ---- | ---- | 93.58%17.28M | ---- | 130.76%17.1M | ---- | 173.77%8.93M |
Non current liabilities due within one year | 508.75%41.2M | 638.58%32.66M | 1,667.36%7.13M | 864.71%7.53M | 674.47%6.77M | 210.42%4.42M | -85.55%403.42K | -77.41%780.71K | --873.96K | -48.14%1.42M |
Other current liabilities | -72.52%4.54M | 387.41%10.18M | 2,695.00%62.83M | 4,134.10%69.63M | -48.94%16.52M | -96.06%2.09M | -6.57%2.25M | 125.38%1.64M | -20.82%32.36M | 23.46%53.07M |
Total current liabilities | -19.86%408.22M | 21.14%478.4M | 131.35%946.44M | 143.54%1.06B | 1.87%509.36M | -18.71%394.92M | 0.67%409.09M | -0.24%434.41M | 19.78%500M | 24.35%485.8M |
Current liabilities | ||||||||||
Long term loan | 55.20%40M | 203.45%48.55M | --22.55M | --23.77M | --25.77M | --16M | ---- | ---- | ---- | ---- |
Deferred tax liabilities | 148.27%17.75M | -54.32%3.27M | -54.54%3.27M | -54.54%3.27M | 36.53%7.15M | 36.53%7.15M | 37.18%7.19M | 37.18%7.19M | 316.59%5.24M | 316.59%5.24M |
Long term deferred income | ---- | ---- | ---- | ---- | ---- | -98.00%12.01K | --189.01K | --366.01K | ---- | -64.71%600K |
Lease liabilities | 1,380.70%15.95M | 1,422.71%17.52M | -1.53%631.93K | -1.53%631.93K | -40.63%1.08M | -46.37%1.15M | -70.10%641.75K | 296.10%641.75K | -27.76%1.81M | -24.07%2.15M |
Total non current liabilities | 116.76%73.7M | 185.20%69.34M | 229.96%26.45M | 237.74%27.67M | 382.14%34M | 204.53%24.31M | 8.56%8.02M | 51.73%8.19M | 87.12%7.05M | 38.05%7.98M |
Total liabilities | -11.31%481.93M | 30.65%547.74M | 133.25%972.9M | 145.29%1.09B | 7.16%543.36M | -15.10%419.24M | 0.81%417.11M | 0.39%442.6M | 20.38%507.05M | 24.55%493.78M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%320.21M | 0.00%320.21M | 40.00%320.21M | 40.57%320.21M | 40.57%320.21M | 40.47%320.21M | 0.34%228.72M | -0.07%227.8M | -0.08%227.8M | 14.52%227.95M |
Capital reserve funds | 1.02%524.67M | 1.24%524.12M | -13.83%523.58M | -11.44%523.03M | -10.68%519.36M | -10.66%517.73M | 4.43%607.58M | 2.24%590.63M | -4.45%581.49M | 96.88%579.52M |
Surplus reserve funds | 9.18%56.83M | 9.18%56.83M | 9.18%56.83M | 9.18%56.83M | 20.37%52.05M | 20.37%52.05M | 20.37%52.05M | 20.37%52.05M | 19.03%43.25M | 19.03%43.25M |
Retained profit | 23.45%507.68M | 28.08%507.54M | 19.58%493.79M | 14.67%453.41M | 10.47%411.25M | 15.43%396.26M | 21.22%412.94M | 20.88%395.42M | 11.54%372.27M | 13.09%343.28M |
Less:Treasury stock | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -10.18%1.96M |
Other composite income | 626.94%606.66K | 4,945.58%527.54K | 1,723.79%425.81K | --353.3K | -83.79%83.45K | -91.07%10.46K | -73.76%23.35K | ---- | --514.96K | --117.05K |
Shareholders equity without minority interests | 8.22%1.41B | 9.56%1.41B | 7.19%1.39B | 6.95%1.35B | 6.34%1.3B | 7.89%1.29B | 9.19%1.3B | 7.81%1.27B | 1.73%1.23B | 43.44%1.19B |
Minority interests | 307.22%1.54M | 864.30%757.39K | 303.20%1.19M | 223.55%932.95K | 67.50%-741.45K | 94.78%-99.1K | 119.94%294.12K | -99.72%-755.14K | -257.90%-2.28M | -734.79%-1.9M |
Total shareholder equity | 8.39%1.41B | 9.63%1.41B | 7.25%1.4B | 7.08%1.35B | 6.47%1.3B | 8.06%1.29B | 9.35%1.3B | 7.78%1.27B | 1.60%1.22B | 43.16%1.19B |
Total liabilityies and equity | 2.59%1.89B | 14.80%1.96B | 37.83%2.37B | 42.90%2.44B | 6.68%1.85B | 1.27%1.71B | 7.15%1.72B | 5.76%1.71B | 6.47%1.73B | 37.15%1.68B |
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 | -- | -- | -- | Zhonghua Certified Public Accountants (Special General Partnership) | -- | -- | -- | Zhonghua 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