(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 | 8.29%275.18M | -17.66%237.54M | -12.65%275.77M | -6.05%301.26M | 12.43%254.11M | 33.48%288.49M | 17.99%315.69M | 10.56%320.65M | -16.59%226.02M | -14.73%216.14M |
Transactional financial assets | -98.29%800K | -65.12%12.8M | 688.06%52.8M | 245.62%75M | 50.65%46.7M | 144.67%36.7M | -55.33%6.7M | 44.67%21.7M | --31M | --15M |
Notes receivable and accounts receivable | 5.96%353.4M | 28.97%382.41M | 19.38%332.37M | 11.18%299.03M | 0.92%333.54M | -3.82%296.5M | -5.39%278.41M | 1.09%268.97M | 6.52%330.49M | 2.50%308.27M |
-Notes receivable | -10.76%19.08M | 11.30%27.22M | -43.79%10.18M | -88.49%430.98K | 355.48%21.38M | 189.34%24.45M | 173.25%18.11M | 10.90%3.74M | 182.12%4.69M | -39.63%8.45M |
-Accounts receivable | 7.10%334.32M | 30.56%355.19M | 23.78%322.2M | 12.58%298.6M | -4.19%312.15M | -9.26%272.05M | -9.50%260.31M | 0.97%265.23M | 5.57%325.79M | 4.56%299.82M |
Other receivables (including interest and dividends) | -88.68%345.97K | -92.88%188.87K | 14.11%8.8M | -15.55%2.56M | -57.60%3.06M | -93.19%2.65M | 115.24%7.71M | -24.42%3.03M | 1,513.19%7.21M | 4,616.83%38.92M |
-Dividend receivable | ---- | ---- | -28.19%4.62M | 0.00%2.21M | -50.00%2.21M | -71.19%2.21M | 97.97%6.43M | -32.00%2.21M | --4.42M | --7.67M |
-Other receivable | ---- | -57.33%188.87K | ---- | ---- | ---- | -98.58%442.59K | ---- | 7.91%821.79K | ---- | 3,687.37%31.25M |
Contractual assets | -53.16%10.69M | -6.90%11.66M | -3.15%19.65M | -6.83%11.92M | 2.02%22.82M | -39.03%12.53M | 8.59%20.29M | -23.46%12.8M | --22.37M | --20.54M |
Advance payment | 13.09%1.16M | 7.02%705.67K | -23.96%2.08M | -63.52%2.74M | -66.09%1.02M | -65.70%659.36K | -0.51%2.73M | 234.63%7.52M | 48.14%3.02M | 375.23%1.92M |
Inventories | 5.96%141.58M | -9.11%122.22M | 13.02%132.24M | -0.92%117.92M | -4.42%133.62M | -0.48%134.48M | 2.83%117.01M | 5.22%119.02M | 34.26%139.79M | 23.69%135.13M |
Receivable financing | 166.94%34.53M | -38.71%12.89M | 13.37%27.59M | 82.36%38.9M | -35.65%12.94M | -3.10%21.03M | 47.46%24.33M | 48.43%21.33M | 55.20%20.1M | 258.44%21.7M |
Other current assets | 413.34%4.77M | -19.39%1M | -88.17%122.77K | -13.30%1.23M | 65.70%928.96K | -5.19%1.24M | -42.76%1.04M | -22.02%1.41M | --560.63K | -24.64%1.31M |
Total current assets | 1.70%822.45M | -1.62%781.42M | 10.01%851.42M | 9.55%850.55M | 3.61%808.73M | 4.66%794.28M | 5.45%773.92M | 7.34%776.42M | 11.38%780.56M | 12.85%758.94M |
Non Current assets | ||||||||||
Other non-current financial assets | -0.10%48M | -0.10%48M | -0.10%48M | -0.10%48M | 96,000.00%48.05M | 96,000.00%48.05M | 65.40%48.05M | 65.40%48.05M | -99.62%50K | -99.83%50K |
Investment real estate | 4,915.17%2.81M | 3,073.48%2.89M | -32.13%43.99K | -14.64%85.15K | -78.53%56K | -59.40%90.94K | -74.97%64.81K | -66.05%99.75K | -72.99%260.75K | -69.58%223.97K |
Fixed assets | ---- | -7.03%254.24M | ---- | ---- | ---- | -5.31%273.45M | ---- | -2.21%282.38M | ---- | 3.69%288.77M |
Constru in process | ---- | 727.08%20.02M | ---- | ---- | ---- | -52.86%2.42M | ---- | -62.82%3.24M | ---- | -31.21%5.13M |
Intangible assets | 200.02%88.8M | 199.61%89.31M | 35.94%40.48M | -1.96%29.39M | -1.06%29.6M | -0.81%29.81M | -1.52%29.78M | -1.47%29.97M | -2.25%29.92M | -2.39%30.05M |
Long deferred expense | -16.62%907.79K | -18.08%1.02M | -24.34%992.44K | 9.48%1.11M | 177.26%1.09M | --1.24M | --1.31M | --1.01M | --392.68K | ---- |
Deferred tax assets | 25.18%5.79M | 33.36%5.71M | 6.42%4.3M | -2.02%3.84M | 74.21%4.63M | 25.17%4.28M | 48.28%4.04M | 43.55%3.92M | 21.55%2.66M | 11.82%3.42M |
Usufruct assets | -27.27%654.99K | -28.63%654.99K | -35.14%722.4K | -28.57%818.73K | -29.36%900.61K | -32.51%917.75K | -21.14%1.11M | -25.08%1.15M | --1.27M | --1.36M |
Other non current assets | 59.80%20.33M | 144.96%21.92M | 4,291.85%28.93M | 161.14%21.9M | --12.72M | --8.95M | --658.71K | --8.39M | ---- | ---- |
Total non current assets | 23.11%452.43M | 20.19%443.77M | 6.72%390.01M | -1.50%372.54M | 13.73%367.51M | 12.22%369.22M | 1.50%365.45M | 4.62%378.21M | -10.73%323.14M | -5.88%329.02M |
Total assets | 8.39%1.27B | 5.30%1.23B | 8.96%1.24B | 5.93%1.22B | 6.57%1.18B | 6.94%1.16B | 4.15%1.14B | 6.43%1.15B | 3.85%1.1B | 6.44%1.09B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 71.39%97.66M | 22.92%70.05M | 2.03%59.98M | 4.04%69.53M | 5.49%56.98M | 13.94%56.99M | 9.65%58.79M | 93.16%66.83M | 134.86%54.02M | 524.47%50.02M |
Notes payable and accounts payable | 11.39%109.53M | 12.71%98.76M | 31.80%103.53M | -4.72%87.99M | -4.63%98.33M | -21.57%87.62M | -22.50%78.56M | -25.31%92.35M | -27.59%103.1M | -21.73%111.72M |
-Notes payable | 13.93%38.54M | -17.45%22.8M | 1,067.69%34.18M | 201.80%26.94M | 307.61%33.83M | 127.67%27.62M | -88.16%2.93M | -73.99%8.93M | -74.18%8.3M | -51.57%12.13M |
-Accounts payable | 10.06%70.99M | 26.60%75.96M | -8.30%69.35M | -26.82%61.05M | -31.96%64.5M | -39.75%60M | -1.31%75.63M | -6.61%83.42M | -14.01%94.8M | -15.38%99.59M |
Contract liabilities | --67.15K | --254.29K | -20.67%273.28K | -30.71%1.04M | ---- | ---- | -71.26%344.49K | 29.94%1.51M | --50K | --177.03K |
Salaries payable | -26.79%6.03M | -7.58%5.98M | -3.49%5.81M | 9.46%12.7M | 36.01%8.23M | 8.80%6.47M | 12.64%6.02M | 15.50%11.61M | 4.34%6.05M | 21.76%5.94M |
Taxs payable | -3.13%8.01M | 37.58%9.52M | -25.05%9.78M | -19.58%14.91M | -40.72%8.26M | -52.00%6.92M | -20.15%13.04M | 47.96%18.54M | 58.02%13.94M | 142.70%14.41M |
Other payable (including interest and dividends) | -36.51%14.64M | -67.79%16.26M | 47.07%27.6M | 19.87%22.84M | 585.77%23.05M | 6,311.45%50.5M | 2,068.32%18.77M | 1,177.94%19.05M | 190.49%3.36M | -15.10%787.68K |
-Dividend payable | ---- | ---- | ---- | ---- | ---- | --31.83M | ---- | ---- | ---- | ---- |
-Other payable | ---- | -12.89%16.26M | ---- | ---- | ---- | 2,270.40%18.67M | ---- | 1,177.94%19.05M | ---- | -15.10%787.68K |
Non current liabilities due within one year | 13.49%383.83K | 78.03%372.14K | 4.83%354.55K | 7.82%364.64K | -0.16%338.2K | -38.29%209.04K | -8.72%338.2K | -0.16%338.2K | --338.74K | --338.74K |
Other current liabilities | --3.05M | --1.53M | 171.98%2.03M | 322.03%3.49M | ---- | ---- | 272.48%747.5K | 312.21%827.23K | ---- | ---- |
Total current liabilities | 22.62%239.36M | -2.86%202.73M | 18.55%209.36M | 0.86%212.87M | 7.93%195.2M | 13.80%208.71M | -1.50%176.6M | 14.70%211.05M | -0.17%180.86M | 12.87%183.4M |
Current liabilities | ||||||||||
Long term loan | --10M | --10M | --10M | --10M | ---- | ---- | ---- | ---- | ---- | ---- |
Deferred tax liabilities | -99.50%5.19K | -99.50%5.19K | -99.56%4.61K | -99.58%4.61K | 11.18%1.05M | 11.18%1.05M | 11.18%1.05M | 17.27%1.1M | --940.41K | --940.41K |
Long term deferred income | 135.45%4.03M | 87.80%3.33M | 79.98%3.52M | 79.65%3.71M | 77.58%1.71M | 65.72%1.78M | 65.97%1.96M | 60.47%2.06M | -30.77%964.29K | -28.57%1.07M |
Lease liabilities | -52.03%160.78K | -72.00%174.87K | -60.99%270.99K | -48.81%371.9K | -66.49%335.21K | -45.76%624.44K | -45.83%694.67K | -44.17%726.45K | --1M | --1.15M |
Total non current liabilities | 359.01%14.2M | 292.23%13.51M | 273.25%13.8M | 261.80%14.08M | 6.48%3.09M | 8.93%3.45M | 8.67%3.7M | 10.35%3.89M | 108.56%2.9M | 110.88%3.16M |
Total liabilities | 27.87%253.56M | 1.93%216.25M | 23.77%223.16M | 5.59%226.95M | 7.91%198.3M | 13.72%212.15M | -1.31%180.3M | 14.61%214.94M | 0.66%183.77M | 13.76%186.56M |
Shareholders equity | ||||||||||
Paid-in capital | 40.00%343.75M | 40.00%343.75M | -0.01%245.53M | -0.01%245.53M | -0.01%245.53M | -0.01%245.53M | 0.00%245.55M | 0.00%245.55M | 0.00%245.55M | 0.00%245.55M |
Capital reserve funds | -24.88%271.28M | -25.93%269.65M | 2.14%366.23M | 1.68%364.59M | -5.30%361.15M | -4.54%364.04M | -5.98%358.55M | -5.98%358.55M | 0.00%381.35M | 0.00%381.35M |
Surplus reserve funds | 11.71%57.97M | 11.71%57.97M | 11.71%57.97M | 11.71%57.97M | 11.64%51.89M | 11.64%51.89M | 11.64%51.89M | 11.64%51.89M | 11.03%46.48M | 11.03%46.48M |
Retained profit | 4.47%320M | 10.09%314.06M | 10.47%331.61M | 10.26%313.23M | 12.12%306.31M | 11.61%285.29M | 12.88%300.18M | 11.66%284.09M | 12.03%273.21M | 12.39%255.6M |
Less:Treasury stock | -40.00%13.25M | -46.82%14.88M | -21.37%22.08M | -21.37%22.08M | -57.19%22.08M | -45.74%27.99M | -45.56%28.08M | -45.56%28.08M | 0.00%51.58M | 0.00%51.58M |
Other composite income | 8.19%-810.84K | 9.40%-819.42K | 4.27%-817.01K | -6.62%-816.13K | 11.61%-883.17K | -40.46%-904.41K | -174.51%-853.47K | -127.23%-765.44K | -155.79%-999.13K | -80.73%-643.89K |
Shareholders equity without minority interests | 3.93%978.94M | 5.65%969.72M | 5.52%978.44M | 5.18%958.42M | 5.36%941.91M | 4.69%917.86M | 4.49%927.23M | 4.04%911.23M | 3.88%894M | 3.85%876.75M |
Minority interests | 17.67%42.39M | 17.15%39.23M | 25.12%39.83M | 32.52%37.72M | 38.98%36.03M | 35.83%33.48M | 33.13%31.84M | 32.84%28.46M | 32.72%25.92M | 77.94%24.65M |
Total shareholder equity | 4.44%1.02B | 6.05%1.01B | 6.17%1.02B | 6.01%996.14M | 6.31%977.94M | 5.54%951.34M | 5.24%959.07M | 4.72%939.69M | 4.52%919.93M | 5.05%901.4M |
Total liabilityies and equity | 8.39%1.27B | 5.30%1.23B | 8.96%1.24B | 5.93%1.22B | 6.57%1.18B | 6.94%1.16B | 4.15%1.14B | 6.43%1.15B | 3.85%1.1B | 6.44%1.09B |
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 | -- | -- | -- | 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.
No Data