(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 | -42.11%80.15M | -37.05%88.76M | -0.64%92.95M | 16.41%110.43M | 122.11%138.45M | 25.39%141M | -5.86%93.55M | -15.45%94.86M | -35.13%62.33M | -20.52%112.45M |
Transactional financial assets | ---- | ---- | ---- | ---- | --12.68K | ---- | -87.24%176.71K | ---- | ---- | ---- |
Notes receivable and accounts receivable | 52.56%196.62M | 83.36%209.48M | 37.09%159.69M | 79.72%160.86M | 37.82%128.88M | 32.08%114.24M | -7.40%116.48M | -22.56%89.51M | -25.10%93.51M | -45.70%86.49M |
-Accounts receivable | 52.56%196.62M | 83.36%209.48M | 37.09%159.69M | 79.72%160.86M | 37.82%128.88M | 32.08%114.24M | -7.40%116.48M | -22.56%89.51M | -25.10%93.51M | -45.70%86.49M |
Other receivables (including interest and dividends) | -23.34%27.12M | 110.05%27.23M | 186.98%28M | 437.15%27.9M | 42.43%35.38M | 192.71%12.96M | 15.47%9.76M | 7.55%5.19M | 356.81%24.84M | -30.22%4.43M |
-Other receivable | ---- | 110.05%27.23M | ---- | ---- | ---- | 192.71%12.96M | ---- | 7.55%5.19M | ---- | -30.22%4.43M |
Advance payment | 69.60%16.39M | 84.03%15.11M | 103.58%19.8M | 29.10%8.09M | 0.49%9.67M | -8.69%8.21M | 44.27%9.73M | 20.38%6.27M | -8.84%9.62M | 177.07%8.99M |
Inventories | 96.44%312.56M | 121.48%291.57M | 120.84%224M | 84.87%207.21M | 40.30%159.11M | 17.96%131.65M | -15.54%101.43M | -18.59%112.09M | -31.45%113.41M | -38.02%111.6M |
Other current assets | 14.38%13.74M | -5.46%13.76M | -13.75%9.01M | 66.79%14.59M | 94.91%12.01M | -37.96%14.55M | 79.65%10.44M | -10.63%8.75M | -42.35%6.16M | 95.99%23.46M |
Total current assets | 33.73%646.58M | 52.84%645.91M | 56.18%533.44M | 67.08%529.09M | 56.03%483.51M | 21.64%422.62M | -7.10%341.56M | -18.30%316.66M | -25.09%309.87M | -31.02%347.42M |
Non Current assets | ||||||||||
Other non-current financial assets | -4.97%1.32M | --1.33M | --1.32M | --1.31M | --1.39M | ---- | ---- | ---- | ---- | ---- |
Investment real estate | 18.18%143.28M | 68.39%144.74M | 76.97%147.34M | 79.72%149.94M | 769.70%121.24M | --85.95M | --83.26M | --83.43M | --13.94M | ---- |
Long-term equity investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1M |
Fixed assets | ---- | -17.63%329.32M | ---- | ---- | ---- | -11.60%399.79M | ---- | 44.82%428.41M | ---- | 48.23%452.26M |
Constru in process | ---- | 25.96%200.55M | ---- | ---- | ---- | 32.01%159.22M | ---- | -44.07%133.54M | ---- | 2.44%120.61M |
Intangible assets | -17.21%56.4M | -16.98%56.91M | -17.46%57.3M | -16.84%57.67M | -14.43%68.12M | -19.79%68.55M | -19.03%69.43M | -19.61%69.35M | -8.39%79.61M | 9.38%85.47M |
Goodwill | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --300K | --300K |
Long deferred expense | -40.19%6.34M | -32.39%7.77M | -27.89%9.39M | -24.75%10.44M | 37.69%10.59M | 40.67%11.49M | 40.28%13.02M | 32.75%13.88M | -38.64%7.69M | -33.77%8.17M |
Deferred tax assets | 372.37%9.24M | -12.74%1.73M | -29.37%1.66M | -24.84%1.78M | -27.51%1.96M | -30.44%1.98M | -47.10%2.35M | -39.25%2.37M | 94.97%2.7M | 112.71%2.84M |
Usufruct assets | 56.93%51.41M | 17.90%64.14M | 25.53%76.82M | 45.82%90.69M | 69.05%32.76M | 145.72%54.4M | 914.99%61.2M | 840.92%62.19M | --19.38M | 239.97%22.14M |
Other non current assets | ---- | ---- | ---- | ---- | ---- | --741.96K | --720K | ---- | ---- | ---- |
Total non current assets | 3.82%793.24M | 3.11%806.48M | 4.36%822.59M | 4.70%830.49M | 7.63%764.01M | 12.89%782.12M | 20.29%788.22M | 23.58%793.18M | 30.67%709.87M | 30.63%692.79M |
Total assets | 15.41%1.44B | 20.56%1.45B | 20.03%1.36B | 22.50%1.36B | 22.34%1.25B | 15.82%1.2B | 10.45%1.13B | 7.81%1.11B | 6.57%1.02B | 0.60%1.04B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 600.00%140M | 120.00%110M | -40.00%30M | ---- | -42.81%20M | -35.40%50M | -16.62%50M | 140.95%72.37M | 16.57%34.97M | 113.08%77.4M |
Transactional financial liabilities | ---- | ---- | ---- | ---- | ---- | -85.69%212.78K | ---- | ---- | --2.16M | --1.49M |
Notes payable and accounts payable | 44.22%439.86M | 67.43%442.04M | 73.67%369.83M | 92.70%381.62M | 65.12%305M | 23.23%264.01M | -18.65%212.95M | -37.15%198.04M | -27.15%184.71M | -32.06%214.25M |
-Notes payable | 51.27%203.34M | 93.70%199.71M | 121.76%189.41M | 120.25%159.36M | 57.32%134.42M | 0.63%103.11M | -29.79%85.41M | -38.20%72.36M | -24.66%85.44M | -27.19%102.46M |
-Accounts payable | 38.66%236.51M | 50.60%242.32M | 41.46%180.42M | 76.83%222.25M | 71.83%170.57M | 43.94%160.91M | -8.97%127.54M | -36.53%125.69M | -29.16%99.27M | -35.98%111.79M |
Contract liabilities | -43.26%2M | -39.70%2.88M | -14.86%3.08M | -28.92%2.51M | 90.22%3.53M | 103.03%4.78M | 57.83%3.61M | 11.83%3.54M | -52.91%1.86M | -45.25%2.36M |
Advance receipts | 71.05%4.81M | -7.08%5.52M | -38.02%3.24M | 72.30%6.79M | 13.65%2.81M | 711.60%5.94M | 735.45%5.22M | 589.97%3.94M | 175.19%2.48M | -54.18%731.81K |
Salaries payable | 42.43%16.06M | 52.98%15.71M | 26.61%15.27M | 43.95%16.21M | 26.91%11.27M | 25.92%10.27M | -10.38%12.06M | -45.11%11.26M | -37.85%8.88M | -51.61%8.15M |
Taxs payable | 37.29%5.95M | 55.56%5.85M | 30.19%4.19M | 98.19%8.47M | 97.38%4.34M | 2.57%3.76M | -26.01%3.22M | 23.70%4.27M | -45.45%2.2M | -4.72%3.67M |
Other payable (including interest and dividends) | 13.93%45.28M | 38.88%42.01M | 30.24%33.7M | 23.72%32.81M | 13.03%39.75M | 56.90%30.25M | 42.87%25.87M | 58.46%26.52M | 325.85%35.16M | 102.64%19.28M |
-Other payable | ---- | 38.88%42.01M | ---- | ---- | ---- | 56.90%30.25M | ---- | 58.46%26.52M | ---- | 102.64%19.28M |
Non current liabilities due within one year | 135.92%46.83M | 204.77%62.31M | 507.43%114.64M | 543.77%117.49M | 501.76%19.85M | 309.14%20.45M | 744.79%18.87M | 813.80%18.25M | --3.3M | 28.26%5M |
Other current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --142.71K | ---- | ---- |
Total current liabilities | 72.38%700.8M | 76.13%686.31M | 72.97%573.93M | 67.26%565.9M | 47.45%406.54M | 17.26%389.67M | -8.54%331.81M | -13.60%338.33M | -12.46%275.71M | -15.16%332.31M |
Current liabilities | ||||||||||
Long term loan | -34.96%133.76M | -17.65%137.4M | -9.19%141.05M | 6.73%144.7M | 94.37%205.65M | 174.59%166.85M | 824.51%155.32M | --135.58M | --105.8M | --60.76M |
Estimate liabilities | 6.68%5.41M | 60.03%8.66M | -11.55%6.04M | -23.09%4.88M | -32.67%5.07M | -46.60%5.41M | -64.75%6.83M | -59.54%6.35M | --7.54M | --10.14M |
Deferred tax liabilities | ---- | ---- | ---- | ---- | --1.9K | ---- | -87.24%26.51K | ---- | ---- | ---- |
Long term deferred income | -7.91%7.43M | -7.28%7.74M | -6.70%8.06M | -6.14%8.37M | 1.43%8.07M | 193.72%8.35M | 201.36%8.63M | 208.90%8.92M | 173.69%7.96M | 234.56%2.84M |
Lease liabilities | -4.04%20.63M | -63.40%16.39M | -46.74%27.11M | -16.14%43.67M | 28.00%21.5M | 154.13%44.79M | 1,214.21%50.9M | 1,070.72%52.07M | --16.79M | 1,339.18%17.62M |
Total non current liabilities | -30.41%167.23M | -24.49%170.2M | -17.80%182.25M | -0.64%201.62M | 74.01%240.29M | 146.69%225.4M | 414.25%221.71M | 768.06%202.92M | 4,510.27%138.09M | 3,929.25%91.37M |
Total liabilities | 34.20%868.03M | 39.26%856.52M | 36.61%756.18M | 41.80%767.52M | 56.32%646.84M | 45.17%615.07M | 36.36%553.52M | 30.44%541.25M | 30.15%413.8M | 7.55%423.68M |
Shareholders equity | ||||||||||
Paid-in capital | 31.18%125.93M | 21.09%96.87M | 20.00%96M | 20.00%96M | 19.40%96M | -0.25%80M | 0.00%80M | 0.00%80M | 0.50%80.4M | 0.25%80.2M |
Capital reserve funds | -7.35%302.09M | -3.18%331.15M | -4.68%326.03M | -4.68%326.03M | -4.68%326.03M | 0.00%342.03M | 0.00%342.03M | 0.00%342.03M | 0.00%342.03M | 0.00%342.03M |
Surplus reserve funds | 8.32%39.13M | 8.32%39.13M | 8.32%39.13M | 8.32%39.13M | 0.00%36.12M | 0.00%36.12M | 0.00%36.12M | 0.00%36.12M | 0.00%36.12M | 0.00%36.12M |
Retained profit | -18.61%116.99M | 2.84%135.01M | 15.43%138M | 16.16%131.94M | -4.74%143.73M | -17.48%131.29M | -24.28%119.55M | -26.94%113.58M | -16.30%150.89M | -12.27%159.09M |
Less:Treasury stock | --5.98M | --5.98M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other composite income | -429.78%-6.36M | -231.62%-302.5K | 138.86%690.91K | 69.05%-1.04M | 65.74%-1.2M | 124.95%229.84K | -279.96%-1.78M | -491.06%-3.36M | -751.37%-3.5M | -256.36%-921.36K |
Shareholders equity without minority interests | -4.81%571.79M | 1.05%595.87M | 4.15%599.85M | 4.17%592.06M | -0.87%600.69M | -4.36%589.67M | -6.66%575.92M | -7.50%568.38M | -5.17%605.94M | -3.68%616.53M |
Minority interests | ---- | ---- | ---- | ---- | ---- | ---- | --341.64K | --203.38K | ---- | ---- |
Total shareholder equity | -4.81%571.79M | 1.05%595.87M | 4.09%599.85M | 4.13%592.06M | -0.87%600.69M | -4.36%589.67M | -6.60%576.26M | -7.47%568.59M | -5.17%605.94M | -3.68%616.53M |
Total liabilityies and equity | 15.41%1.44B | 20.56%1.45B | 20.03%1.36B | 22.50%1.36B | 22.34%1.25B | 15.82%1.2B | 10.45%1.13B | 7.81%1.11B | 6.57%1.02B | 0.60%1.04B |
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