(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 | 31.81%58.99M | 60.87%118.34M | 151.55%112.8M | -36.96%70.52M | -0.75%44.75M | 67.36%73.57M | -53.91%44.84M | -25.75%111.86M | -41.44%45.09M | -29.49%43.96M |
Notes receivable and accounts receivable | -12.62%506.28M | -24.29%461.44M | -19.13%451.07M | -13.92%542.03M | -13.80%579.39M | -16.56%609.45M | -25.11%557.75M | -26.31%629.71M | 13.18%672.18M | 25.42%730.43M |
-Notes receivable | 11.68%57.38M | -55.67%19.55M | -17.94%16.6M | 156.92%52.96M | 16.70%51.38M | -35.68%44.11M | -75.12%20.23M | -75.57%20.61M | -54.93%44.03M | 1.08%68.57M |
-Accounts receivable | -14.98%448.9M | -21.84%441.89M | -19.17%434.47M | -19.71%489.07M | -15.94%528.02M | -14.58%565.34M | -18.98%537.53M | -20.91%609.09M | 26.58%628.15M | 28.62%661.86M |
Other receivables (including interest and dividends) | -25.13%45.33M | 116.68%46.74M | 107.94%50.73M | 48.61%50.74M | 83.17%60.54M | -36.66%21.57M | -29.89%24.4M | 5.70%34.14M | 3.22%33.05M | -28.70%34.05M |
-Other receivable | ---- | 116.68%46.74M | ---- | ---- | ---- | -36.66%21.57M | ---- | 5.70%34.14M | ---- | -28.70%34.05M |
Contractual assets | 1.04%263.82M | 9.25%273.13M | -7.11%280.32M | -9.32%286.31M | -16.88%261.11M | -20.99%250M | -2.02%301.78M | -4.09%315.74M | 3.18%314.12M | 30.01%316.4M |
Advance payment | 31.32%38.63M | 14.39%37.16M | -12.37%29.84M | 6.18%22.7M | 1.92%29.41M | 41.44%32.49M | 17.10%34.06M | 32.26%21.38M | -50.34%28.86M | -3.80%22.97M |
Inventories | 10.53%418.07M | 29.57%444.29M | 41.62%432.23M | 46.19%396.9M | 7.99%378.25M | 9.73%342.89M | 34.86%305.2M | 55.04%271.5M | -26.79%350.28M | -20.39%312.48M |
Other current assets | -20.34%23.25M | -4.03%22.42M | -26.64%13.43M | -9.02%8.72M | 400.03%29.19M | 287.70%23.36M | 81.35%18.31M | 57.59%9.59M | -65.76%5.84M | -60.92%6.03M |
Total current assets | -2.05%1.35B | 3.71%1.4B | 6.54%1.37B | -1.15%1.38B | -4.61%1.38B | -7.71%1.35B | -11.31%1.29B | -10.88%1.39B | -7.15%1.45B | 7.21%1.47B |
Non Current assets | ||||||||||
Investment real estate | 34.51%2.53M | -36.25%1.77M | -36.04%1.8M | -35.84%1.84M | -35.64%1.88M | 34.27%2.77M | 34.23%2.82M | 34.19%2.87M | 264.01%2.92M | 151.23%2.06M |
Long-term equity investment | -17.64%28.34M | -71.45%30.51M | -70.19%32.41M | -68.92%34M | -67.47%34.41M | -12.79%106.88M | -14.05%108.74M | -14.93%109.41M | 1.69%105.76M | 16.57%122.55M |
Long term receivable account | 0.00%4.22M | 0.00%4.22M | 0.00%4.22M | 0.00%4.22M | 246.69%4.22M | 246.69%4.22M | --4.22M | --4.22M | -69.60%1.22M | -69.60%1.22M |
Fixed assets | ---- | -13.86%149.31M | ---- | ---- | ---- | -16.72%173.33M | ---- | -7.44%195.93M | ---- | -4.04%208.14M |
Constru in process | ---- | -20.35%892.98K | ---- | ---- | ---- | -5.38%1.12M | ---- | 4.62%1.03M | ---- | --1.18M |
Intangible assets | -15.14%38.26M | -15.61%40.22M | -15.52%42.39M | -15.79%44.38M | -18.34%45.09M | -17.46%47.66M | -16.83%50.18M | -16.06%52.7M | -4.55%55.22M | -4.14%57.74M |
Development expenditure | 7.41%12.51M | 237.15%6.43M | 23.21%2.86M | ---- | 77.01%11.65M | -72.04%1.91M | -33.78%2.32M | ---- | -78.80%6.58M | -61.46%6.82M |
Goodwill | -90.86%15.61M | -90.86%15.61M | -90.86%15.61M | -90.86%15.61M | -52.96%170.83M | -52.96%170.83M | -52.96%170.83M | -52.96%170.83M | -2.26%363.14M | -2.26%363.14M |
Long deferred expense | 360.45%61.66M | 450.91%75.85M | 9.11%13.35M | 6.09%12.18M | 37.58%13.39M | -15.70%13.77M | -53.32%12.23M | -59.33%11.48M | -76.57%9.73M | -76.30%16.33M |
Deferred tax assets | 21.42%136.67M | 29.52%134.48M | 32.15%130.96M | 31.54%129.51M | 36.46%112.55M | 38.37%103.82M | 39.37%99.1M | 42.19%98.45M | 47.08%82.48M | 31.67%75.03M |
Usufruct assets | 16.40%11.74M | 34.42%15.16M | -23.07%9.31M | 73.54%8.18M | -63.73%10.09M | -61.61%11.28M | -62.01%12.1M | -28.16%4.71M | --27.82M | --29.39M |
Other non current assets | ---- | ---- | --333.76K | --333.76K | ---- | ---- | ---- | ---- | --1.04M | --1.25M |
Total non current assets | -20.06%456.33M | -25.59%474.44M | -36.71%405.65M | -37.31%408.48M | -33.63%570.81M | -27.94%637.6M | -28.89%640.98M | -25.53%651.63M | -4.20%860.02M | -3.56%884.86M |
Total assets | -7.31%1.81B | -5.67%1.88B | -7.85%1.78B | -12.67%1.79B | -15.41%1.95B | -15.32%1.99B | -18.05%1.93B | -16.13%2.05B | -6.07%2.31B | 2.89%2.35B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 0.33%163.71M | -46.29%107.78M | -58.53%97.04M | -44.51%100.81M | -26.40%163.17M | 2.74%200.67M | 10.59%234M | -31.08%181.65M | 11.95%221.7M | -17.51%195.32M |
Notes payable and accounts payable | 11.90%494.52M | 6.47%484.29M | 8.96%493.34M | -4.47%510.06M | -22.44%441.93M | -19.46%454.84M | -16.33%452.77M | -15.45%533.94M | -5.86%569.82M | -0.27%564.75M |
-Notes payable | ---- | ---- | ---- | ---- | ---- | 72.20%13.57M | -42.34%13.57M | -72.33%12.5M | -27.52%19.68M | -11.81%7.88M |
-Accounts payable | 11.90%494.52M | 9.75%484.29M | 12.33%493.34M | -2.18%510.06M | -19.67%441.93M | -20.76%441.26M | -15.15%439.19M | -11.06%521.44M | -4.84%550.13M | -0.09%556.87M |
Contract liabilities | 44.74%286.51M | 133.70%407.46M | 204.55%314.73M | 113.67%226.86M | 250.14%197.95M | 200.97%174.35M | 121.84%103.34M | 1,186.70%106.17M | -47.46%56.54M | -48.32%57.93M |
Advance receipts | --24.58K | --74.84K | ---- | --18.47K | ---- | ---- | ---- | ---- | ---- | ---- |
Salaries payable | -14.26%14.69M | -42.51%12.31M | -43.12%11.51M | -25.65%15.83M | 15.14%17.14M | 25.26%21.41M | 67.81%20.23M | 48.30%21.29M | 14.33%14.89M | -4.55%17.1M |
Taxs payable | -66.98%3.04M | 49.03%2M | -64.55%2.1M | -62.39%14.94M | -63.21%9.21M | -94.31%1.34M | -76.67%5.92M | -29.60%39.72M | 184.66%25.03M | 211.10%23.58M |
Other payable (including interest and dividends) | 27.67%269.62M | 28.55%269.21M | 36.10%256.53M | 20.24%271.02M | -2.81%211.18M | 2.21%209.41M | -8.46%188.48M | 27.76%225.41M | -3.66%217.29M | -42.53%204.89M |
-Other payable | ---- | 28.55%269.21M | ---- | ---- | ---- | 2.21%209.41M | ---- | 27.76%225.41M | ---- | -42.53%204.89M |
Non current liabilities due within one year | -7.86%123.64M | -6.03%127.68M | 0.58%133.14M | 0.59%135.63M | 8.78%134.18M | 12.85%135.87M | 8.72%132.36M | 12.73%134.84M | 1.94%123.35M | -3.95%120.39M |
Other current liabilities | -48.13%39.66M | -33.06%46.67M | -27.26%28.7M | 63.61%57.64M | 140.79%76.47M | 16.50%69.73M | -39.68%39.45M | -38.97%35.23M | -44.09%31.76M | 30.64%59.85M |
Total current liabilities | 11.52%1.4B | 14.98%1.46B | 13.64%1.34B | 4.27%1.33B | -0.72%1.25B | 1.91%1.27B | -4.33%1.18B | -3.74%1.28B | -5.67%1.26B | -15.29%1.24B |
Current liabilities | ||||||||||
Long term account payable | ---- | -46.70%8.26M | ---- | ---- | ---- | 31.49%15.49M | ---- | --25.38M | ---- | --11.78M |
Estimate liabilities | 0.00%4.18M | 0.00%4.18M | 48.30%6.2M | 0.00%4.18M | 0.00%4.18M | 0.00%4.18M | 0.00%4.18M | 0.00%4.18M | 0.00%4.18M | 0.00%4.18M |
Deferred tax liabilities | 122.13%2.57M | 135.64%3.2M | 45.34%2.26M | -1.62%2.42M | -39.25%1.16M | -35.57%1.36M | -32.53%1.55M | -1.71%2.46M | -28.93%1.91M | -26.76%2.11M |
Long term deferred income | -8.57%1.57M | -8.50%1.62M | -11.06%1.66M | -10.24%1.71M | -13.85%1.71M | -22.80%1.78M | -30.03%1.87M | -31.17%1.91M | 81.24%1.99M | 108.27%2.3M |
Lease liabilities | -49.13%5.52M | -35.57%5.84M | -30.09%7.16M | 345.84%8.38M | -59.05%10.85M | -65.44%9.07M | -61.65%10.25M | 97.62%1.88M | --26.49M | --26.23M |
Total non current liabilities | -24.06%22.36M | -27.52%23.1M | -41.85%22.93M | -29.02%25.42M | -29.13%29.45M | -31.60%31.87M | 9.93%39.43M | 244.13%35.81M | 421.89%41.55M | 471.14%46.6M |
Total liabilities | 10.70%1.42B | 13.94%1.48B | 11.84%1.36B | 3.36%1.36B | -1.63%1.28B | 0.70%1.3B | -3.93%1.22B | -1.81%1.31B | -3.14%1.3B | -12.60%1.29B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%391.32M | 2.61%391.32M | 2.61%391.32M | 2.61%391.32M | 2.61%391.32M | 0.00%381.37M | 0.00%381.37M | 0.00%381.37M | 0.00%381.37M | 30.00%381.37M |
Capital reserve funds | 1.60%517.55M | 4.57%515.81M | 3.87%512.35M | 3.87%512.35M | 3.28%509.41M | 0.00%493.25M | 0.00%493.25M | 0.00%493.25M | 0.00%493.25M | 94.72%493.25M |
Surplus reserve funds | 0.00%34.7M | 0.00%34.7M | 0.00%34.7M | 0.00%34.7M | 0.00%34.7M | 0.00%34.7M | 0.00%34.7M | 0.00%34.7M | 0.00%34.7M | 0.00%34.7M |
Retained profit | -122.56%-529.99M | -140.01%-522.93M | -149.61%-500.47M | -174.01%-488.84M | -349.98%-238.13M | -244.17%-217.87M | -214.26%-200.5M | -193.45%-178.4M | -53.44%95.26M | -21.16%151.12M |
Less:Treasury stock | 0.00%26.17M | --26.17M | --26.17M | --26.17M | --26.17M | ---- | ---- | ---- | ---- | ---- |
Other composite income | 228.03%5.42M | 68,426.00%4.66M | 73.77%4.35M | 758.55%4.82M | -43.76%1.65M | -102.08%-6.82K | 107.96%2.51M | -4.26%560.87K | 306.76%2.94M | -87.72%328.07K |
Shareholders equity without minority interests | -41.61%392.84M | -42.53%397.39M | -41.51%416.08M | -41.46%428.17M | -33.22%672.79M | -34.82%691.44M | -34.50%711.32M | -33.55%731.48M | -9.61%1.01B | 36.75%1.06B |
Minority interests | --79.27K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total shareholder equity | -41.60%392.92M | -42.53%397.39M | -41.51%416.08M | -41.46%428.17M | -33.22%672.79M | -34.82%691.44M | -34.50%711.32M | -33.55%731.48M | -9.61%1.01B | 31.16%1.06B |
Total liabilityies and equity | -7.31%1.81B | -5.67%1.88B | -7.85%1.78B | -12.67%1.79B | -15.41%1.95B | -15.32%1.99B | -18.05%1.93B | -16.13%2.05B | -6.07%2.31B | 2.89%2.35B |
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 | -- | -- | -- | Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership) | -- | -- | -- | Shinaga Zhonghe Certified Public Accountants Co., Ltd. (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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