(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 | -82.66%191.49M | -82.48%181.68M | 1.15%1.04B | 32.91%969.33M | 87.04%1.1B | 60.13%1.04B | 58.80%1.03B | 13.65%729.33M | -6.42%590.31M | 16.16%647.42M |
Transactional financial assets | 678.26%390.38M | --514.52M | 65.78%150.57M | -57.16%130.07M | -90.97%50.16M | ---- | -82.21%90.82M | -44.99%303.59M | 79.14%555.7M | 21.48%505.2M |
Notes receivable and accounts receivable | 38.17%155.08M | 51.47%143.54M | 3.48%121.21M | -1.32%117.23M | 6.69%112.24M | -21.90%94.76M | 18.91%117.13M | 16.44%118.8M | 71.92%105.2M | 111.21%121.34M |
-Notes receivable | -25.19%18.84M | -7.64%23.66M | -65.35%11.97M | -54.64%19.99M | -32.57%25.18M | -22.38%25.62M | -4.28%34.53M | 10.29%44.08M | --37.35M | --33.01M |
-Accounts receivable | 56.49%136.24M | 73.38%119.88M | 32.26%109.24M | 30.15%97.24M | 28.29%87.06M | -21.72%69.14M | 32.31%82.6M | 20.40%74.72M | 10.89%67.86M | 53.75%88.33M |
Other receivables (including interest and dividends) | -74.81%2.39M | -78.86%2.54M | -63.47%4.1M | -75.46%2.59M | -1.79%9.48M | 86.50%12.02M | 92.70%11.21M | 107.10%10.57M | 103.09%9.65M | 67.59%6.44M |
-Accrued interest receivable | ---- | ---- | ---- | ---- | 10.17%6.56M | 49.93%7.95M | 55.65%7.25M | 64.65%6.6M | 77.11%5.95M | 95.53%5.31M |
-Other receivable | ---- | -37.45%2.54M | ---- | -34.67%2.59M | ---- | 256.94%4.06M | ---- | 262.38%3.97M | ---- | 0.59%1.14M |
Advance payment | -40.88%8.53M | -50.99%11.56M | -32.86%9.89M | -56.74%11.05M | -42.47%14.43M | 1.17%23.58M | -10.21%14.74M | 65.70%25.55M | 43.21%25.07M | 175.99%23.31M |
Inventories | 0.00%262.7M | 3.53%262.38M | 3.59%262.28M | 1.84%253.97M | 7.98%262.7M | 24.53%253.42M | 28.22%253.19M | 39.14%249.37M | 58.56%243.27M | 43.38%203.51M |
Receivable financing | 24.90%17.45M | 97.94%22.82M | 127.37%18.84M | 101.46%12.62M | 21.76%13.97M | 12.43%11.53M | 104.81%8.29M | 11.67%6.26M | -63.98%11.47M | -50.48%10.25M |
Non-current assets due within one year | --26.6M | ---- | --31.96M | --48.38M | ---- | ---- | ---- | ---- | ---- | ---- |
Other current assets | -99.44%677.91K | 0.87%102.03M | 9,107.98%101.58M | 48.94%120.96M | 138.45%120.36M | 792.46%101.15M | -90.62%1.1M | 541.54%81.21M | -82.45%50.48M | -96.05%11.33M |
Total current assets | -37.46%1.06B | -19.05%1.24B | 14.17%1.74B | 9.28%1.67B | 6.05%1.69B | 0.29%1.53B | 2.12%1.52B | 0.73%1.52B | 6.26%1.59B | 2.45%1.53B |
Non Current assets | ||||||||||
Debt investment | 107.45%789.06M | 226.16%773.18M | 90.60%447.97M | 90.74%444.49M | 398.54%380.36M | 1,397.45%237.06M | 1,398.29%235.03M | 1,399.13%233.03M | 199.33%76.29M | -37.53%15.83M |
Other equity investment | 0.00%65.41M | 0.00%65.41M | 0.00%65.41M | 0.00%65.41M | 94.68%65.41M | 94.68%65.41M | 94.68%65.41M | 94.68%65.41M | 0.00%33.6M | 0.00%33.6M |
Investment real estate | -3.07%176.91K | -3.05%178.31K | -3.02%179.71K | -6.01%181.11K | -8.79%182.51K | -11.36%183.91K | -13.76%185.31K | -13.31%192.69K | -12.88%200.09K | -12.47%207.48K |
Fixed assets | ---- | 30.26%427.77M | ---- | 12.48%391.89M | ---- | 0.14%328.4M | ---- | 5.14%348.4M | ---- | 40.83%327.94M |
Constru in process | ---- | -66.57%52.87M | ---- | -30.09%98.43M | ---- | 13.76%158.15M | ---- | 41.84%140.79M | ---- | 67.31%139.02M |
Intangible assets | 6.04%59.37M | 207.76%60.13M | 206.85%60.94M | 204.46%61.53M | 174.13%55.99M | -4.89%19.54M | 4.96%19.86M | 5.31%20.21M | 10.23%20.43M | 9.92%20.54M |
Long deferred expense | 93.68%5.53M | 74.38%5.67M | 53.29%6.03M | 37.58%6.41M | -45.31%2.86M | -37.18%3.25M | -18.63%3.93M | 18.10%4.66M | 34.22%5.22M | 136.16%5.17M |
Deferred tax assets | 19.24%11.86M | 18.66%11.93M | 18.86%11.43M | 25.46%12.01M | 23.83%9.95M | 23.98%10.05M | 21.64%9.62M | 12.30%9.58M | -3.04%8.03M | 18.04%8.11M |
Usufruct assets | ---- | -80.00%44.73K | -66.67%89.47K | -57.14%134.2K | -50.00%178.93K | -44.44%223.66K | -40.00%268.4K | -36.36%313.13K | --357.86K | --402.6K |
Other non current assets | -47.37%9M | -44.60%9.49M | -28.09%6.55M | -8.08%8.24M | -34.63%17.1M | -35.43%17.13M | -71.98%9.11M | -71.27%8.96M | -16.97%26.15M | 20.25%26.53M |
Total non current assets | 36.66%1.48B | 63.28%1.46B | 28.26%1.15B | 28.68%1.15B | 56.87%1.08B | 47.48%896.5M | 47.81%893.02M | 56.00%890.51M | 28.83%691.09M | 39.90%607.9M |
Total assets | -8.47%2.54B | 11.33%2.7B | 19.38%2.88B | 16.43%2.81B | 21.44%2.77B | 13.71%2.43B | 15.30%2.42B | 15.87%2.42B | 12.22%2.28B | 10.90%2.14B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -67.87%170.23M | 39.86%335.13M | 129.15%480.32M | 104.41%433.92M | 250.93%529.78M | 199.38%239.61M | 4,399.26%209.61M | 1,346.24%212.28M | 227.32%150.97M | 63.90%80.04M |
Notes payable and accounts payable | 79.59%66.08M | 4.63%37.62M | -0.39%47.02M | -29.29%41.69M | -55.17%36.79M | -65.28%35.96M | -57.46%47.21M | -54.73%58.95M | -25.85%82.07M | 38.48%103.56M |
-Notes payable | 1,858.91%20M | ---- | 12.29%9.99M | ---- | -86.86%1.02M | -76.18%3.14M | -74.04%8.9M | -85.71%6.06M | -70.13%7.77M | 40.45%13.17M |
-Accounts payable | 28.80%46.08M | 14.62%37.62M | -3.34%37.03M | -21.19%41.69M | -51.85%35.77M | -63.69%32.82M | -50.06%38.31M | -39.77%52.89M | -12.24%74.3M | 38.20%90.4M |
Contract liabilities | -28.90%1.64M | -39.85%2.3M | -57.96%2.14M | -58.15%1.58M | -68.33%2.31M | -3.79%3.82M | -34.56%5.09M | -33.82%3.77M | 3.98%7.3M | -42.64%3.97M |
Salaries payable | -7.10%10.68M | -1.48%9.49M | 0.78%8.82M | -25.71%12.8M | -9.76%11.5M | -16.31%9.63M | -12.75%8.76M | 25.41%17.23M | 2.55%12.74M | 19.92%11.5M |
Taxs payable | 39.43%10.33M | 26.09%9.02M | -30.68%7.91M | -24.77%6.81M | -51.29%7.41M | -62.64%7.15M | -3.44%11.41M | 84.14%9.06M | 44.34%15.21M | 153.62%19.14M |
Other payable (including interest and dividends) | 130.05%1.67M | 223.75%1.93M | 23.27%1.7M | 144.64%1.61M | 9.65%725.52K | -15.25%596.89K | 78.68%1.38M | 14.95%659.75K | -10.07%661.67K | -10.11%704.27K |
-Other payable | ---- | 223.75%1.93M | ---- | 144.64%1.61M | ---- | -15.25%596.89K | ---- | 14.95%659.75K | ---- | -10.11%704.27K |
Non current liabilities due within one year | 48,280.13%92.06M | 50,268.97%96.11M | 50,883.15%96.15M | 53,650.06%100.2M | 1.88%190.28K | 6.06%190.8K | 8.99%188.6K | -2.10%186.43K | --186.78K | --179.9K |
Other current liabilities | 10.07%15.94M | -26.66%12.19M | -68.35%7.65M | -65.32%12.05M | -54.86%14.48M | -30.15%16.62M | -25.96%24.16M | -4.59%34.74M | 56.83%32.07M | 71.64%23.79M |
Total current liabilities | -38.89%368.63M | 60.66%503.78M | 111.73%651.72M | 81.27%610.67M | 100.25%603.19M | 29.10%313.58M | 72.11%307.81M | 63.18%336.89M | 44.83%301.22M | 49.63%242.89M |
Current liabilities | ||||||||||
Deferred tax liabilities | -15.85%10.25M | -22.70%10.18M | -25.35%9.77M | -15.60%11.12M | 51.37%12.18M | 47.79%13.17M | 34.07%13.08M | 26.99%13.17M | 27.80%8.04M | 284.33%8.91M |
Long term deferred income | 50.96%45.87M | 54.31%47.38M | 57.09%48.72M | 54.20%48.31M | -4.32%30.39M | -4.78%30.7M | -5.24%31.02M | -5.11%31.33M | -7.74%31.76M | -9.94%32.24M |
Lease liabilities | ---- | ---- | ---- | ---- | ---- | -80.64%46.35K | -67.34%94.89K | -54.91%142.86K | --187.78K | --239.4K |
Total non current liabilities | -19.75%135.77M | 39.16%195.55M | 34.49%192.67M | 27.76%183.61M | 87.98%169.18M | 239.50%140.53M | 234.90%143.27M | 228.83%143.72M | 121.04%90M | 8.59%41.39M |
Total liabilities | -34.69%504.4M | 54.00%699.33M | 87.20%844.4M | 65.27%794.28M | 97.43%772.37M | 59.74%454.11M | 103.53%451.08M | 92.12%480.6M | 57.31%391.22M | 41.83%284.28M |
Shareholders equity | ||||||||||
Paid-in capital | 0.05%168.76M | 0.00%168.67M | 0.00%168.67M | 0.05%168.67M | 0.05%168.67M | 0.05%168.67M | 40.07%168.67M | 40.00%168.58M | 40.00%168.58M | 40.00%168.58M |
Capital reserve funds | 0.48%1.35B | 0.25%1.34B | 0.34%1.34B | 0.68%1.34B | 0.75%1.34B | 0.83%1.34B | -2.68%1.34B | -2.88%1.33B | -2.92%1.33B | -3.08%1.33B |
Surplus reserve funds | 16.33%59M | 16.33%59M | 20.06%60.89M | 16.33%59M | 41.23%50.72M | 41.23%50.72M | 41.23%50.72M | 41.23%50.72M | 109.66%35.91M | 109.66%35.91M |
Retained profit | 2.71%439.54M | 2.77%417.32M | 13.25%449.53M | 15.85%431.31M | 18.93%427.93M | 25.55%406.07M | 14.53%396.95M | 20.07%372.3M | 27.77%359.8M | 44.99%323.44M |
Other composite income | 0.26%13.48M | -0.42%13.38M | -0.42%13.38M | 0.00%13.44M | --13.44M | --13.44M | --13.44M | --13.44M | ---- | ---- |
Shareholders equity without minority interests | 1.32%2.03B | 1.16%2B | 3.42%2.03B | 3.94%2.01B | 5.62%2B | 6.58%1.98B | 4.80%1.97B | 5.40%1.94B | 5.88%1.89B | 7.24%1.85B |
Minority interests | 1,354.73%6.34M | 663.41%6.02M | 455.45%5.9M | 437.95%5.26M | 77.00%-505.18K | 51.50%-1.07M | 34.41%-1.66M | 41.35%-1.56M | 24.46%-2.2M | 30.16%-2.2M |
Total shareholder equity | 1.66%2.03B | 1.52%2.01B | 3.81%2.04B | 4.30%2.02B | 5.72%2B | 6.65%1.98B | 4.86%1.96B | 5.47%1.93B | 5.93%1.89B | 7.30%1.85B |
Total liabilityies and equity | -8.47%2.54B | 11.33%2.7B | 19.38%2.88B | 16.43%2.81B | 21.44%2.77B | 13.71%2.43B | 15.30%2.42B | 15.87%2.42B | 12.22%2.28B | 10.90%2.14B |
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 | -- | -- | -- | Tianheng Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianheng 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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