(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 | -9.44%467.05M | -5.70%491.68M | -10.29%520.2M | -9.98%539.13M | -12.31%515.71M | 321.34%521.42M | 185.72%579.85M | 127.31%598.88M | 129.44%588.13M | -32.75%123.75M |
Notes receivable and accounts receivable | 13.78%136.7M | 0.51%108.7M | 23.50%106.03M | 21.52%127.54M | -6.01%120.15M | -29.50%108.14M | -42.87%85.85M | -25.61%104.95M | -7.61%127.83M | -16.03%153.39M |
-Accounts receivable | 13.78%136.7M | 0.51%108.7M | 23.50%106.03M | 21.52%127.54M | -6.01%120.15M | -29.50%108.14M | -42.87%85.85M | -25.61%104.95M | -7.61%127.83M | -16.03%153.39M |
Other receivables (including interest and dividends) | 87.49%10.24M | 138.19%13.63M | 29.79%6.57M | -20.37%4.74M | -14.93%5.46M | 16.77%5.72M | -24.60%5.06M | 112.72%5.95M | 18.27%6.42M | -79.99%4.9M |
-Other receivable | ---- | 138.19%13.63M | ---- | -20.37%4.74M | ---- | 16.77%5.72M | ---- | 112.72%5.95M | ---- | -79.99%4.9M |
Advance payment | 389.75%27.76M | 928.49%46.34M | 11.58%8.13M | -49.74%5.33M | -18.23%5.67M | -88.29%4.51M | -79.69%7.29M | -72.54%10.6M | -79.79%6.93M | -4.74%38.47M |
Inventories | 26.30%110.34M | -10.32%96.31M | -27.04%91.96M | -32.31%84.48M | -33.53%87.37M | -26.34%107.4M | -1.84%126.04M | 1.38%124.81M | -12.10%131.43M | -10.77%145.82M |
Other current assets | 40.99%12.95M | 69.50%11.33M | 141.30%11.54M | 184.39%9.72M | 3,774.45%9.18M | 245.75%6.68M | 821.73%4.78M | 289.57%3.42M | -99.09%237.04K | -92.53%1.93M |
Total current assets | 2.89%765.05M | 1.87%767.99M | -7.97%744.43M | -9.15%770.95M | -13.64%743.54M | 61.00%753.88M | 54.15%808.87M | 48.89%848.62M | 41.17%860.98M | -24.58%468.26M |
Non Current assets | ||||||||||
Other equity investment | 1.17%28.65M | 1.48%28.74M | 1.35%28.7M | 1.59%28.77M | 0.92%28.32M | 41.59%28.32M | --28.32M | --28.32M | --28.06M | --20M |
Investment real estate | --178.61M | --180.15M | --181.83M | --183.36M | ---- | ---- | ---- | ---- | ---- | ---- |
Fixed assets | ---- | -25.18%419.32M | ---- | -11.93%385.89M | ---- | 21.57%560.47M | ---- | 49.48%438.17M | ---- | 72.79%461.04M |
Constru in process | ---- | 12.17%98.74M | ---- | -8.67%117.84M | ---- | 4.84%88.03M | ---- | -42.91%129.03M | ---- | -47.11%83.97M |
Intangible assets | -10.51%52.67M | -10.55%52.98M | -9.66%53.29M | -9.61%53.64M | -1.40%58.85M | -1.35%59.23M | -2.39%59M | 389.50%59.34M | 388.16%59.69M | 386.84%60.03M |
Deferred tax assets | -28.56%5.61M | -30.86%5.33M | -22.88%5.6M | -27.15%5.59M | -37.89%7.85M | -34.83%7.7M | -36.76%7.26M | -28.75%7.68M | 102.14%12.64M | 71.88%11.82M |
Usufruct assets | -88.68%405.57K | -83.06%856.63K | -82.32%1.15M | -68.15%2.25M | -57.40%3.58M | -66.62%5.06M | -58.52%6.53M | -60.59%7.05M | -54.22%8.41M | -20.63%15.14M |
Other non current assets | -39.63%27.11M | -20.20%37.7M | -21.06%40.32M | -16.15%44.5M | -8.19%44.9M | 53.42%47.23M | 75.15%51.07M | 167.51%53.08M | 19.43%48.9M | -20.75%30.79M |
Total non current assets | 1.22%865.9M | 3.29%856.76M | 11.95%866.1M | 13.00%855.1M | 14.95%855.48M | 16.45%829.44M | 12.10%773.66M | 23.95%756.72M | 26.90%744.21M | 41.68%712.25M |
Total assets | 2.00%1.63B | 2.62%1.62B | 1.77%1.61B | 1.29%1.63B | -0.38%1.6B | 34.12%1.58B | 30.26%1.58B | 35.99%1.61B | 34.17%1.61B | 5.07%1.18B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Notes payable and accounts payable | -14.73%28.44M | -0.26%36.36M | -29.54%27.35M | -38.47%39.15M | -44.47%33.35M | -48.21%36.46M | -14.88%38.81M | -5.54%63.63M | -23.42%60.06M | -3.30%70.39M |
-Accounts payable | -14.73%28.44M | -0.26%36.36M | -29.54%27.35M | -38.47%39.15M | -44.47%33.35M | -48.21%36.46M | -14.88%38.81M | -5.54%63.63M | -23.42%60.06M | -3.30%70.39M |
Contract liabilities | -41.20%15.61M | -34.91%17.63M | 22.63%33.62M | 25.54%32.33M | 4.05%26.54M | -15.67%27.09M | -15.82%27.42M | -24.69%25.75M | -54.33%25.51M | -38.06%32.13M |
Advance receipts | --218.49K | --90.22K | --279.08K | --462.53K | ---- | ---- | ---- | ---- | ---- | ---- |
Salaries payable | 20.24%9.76M | 13.22%8.75M | -11.12%11.33M | -10.12%11.91M | -31.50%8.12M | -38.36%7.73M | -42.90%12.74M | -31.88%13.25M | -12.19%11.85M | -25.59%12.54M |
Taxs payable | 61.06%9.32M | 56.15%6.17M | 189.82%4.15M | 90.41%4.97M | 77.00%5.79M | -62.70%3.95M | -89.69%1.43M | -76.34%2.61M | -72.88%3.27M | -19.33%10.59M |
Other payable (including interest and dividends) | 22.98%18.43M | 81.23%24.51M | 1.51%14.35M | 34.20%10.69M | 55.07%14.99M | -8.89%13.52M | 36.19%14.14M | 336.80%7.96M | -29.55%9.67M | -45.98%14.84M |
-Dividend payable | --1.27M | --10.01M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other payable | ---- | 7.17%14.49M | ---- | 34.20%10.69M | ---- | -8.89%13.52M | ---- | 336.80%7.96M | ---- | -4.08%14.84M |
Non current liabilities due within one year | -49.68%1.68M | -63.48%1.66M | -58.36%2.85M | -56.26%2.85M | -53.40%3.34M | -51.83%4.55M | -28.52%6.85M | -23.54%6.51M | -18.97%7.18M | 28.22%9.44M |
Other current liabilities | -76.98%288.96K | -73.30%319.54K | -11.35%1.18M | -7.73%1.05M | 0.13%1.26M | -38.02%1.2M | -34.37%1.33M | -41.64%1.14M | -61.57%1.25M | -33.47%1.93M |
Total current liabilities | -10.32%83.75M | 1.06%95.49M | -7.41%95.1M | -14.44%103.4M | -21.38%93.39M | -37.77%94.5M | -24.66%102.72M | -16.26%120.85M | -36.02%118.79M | -21.06%151.85M |
Current liabilities | ||||||||||
Bonds payable | 6.95%354.09M | 7.05%348.27M | 7.15%342.53M | 7.26%336.85M | -4.15%331.1M | --325.35M | --319.66M | --314.04M | --345.44M | ---- |
Estimate liabilities | ---- | ---- | --1.08M | --1.01M | ---- | ---- | ---- | ---- | ---- | ---- |
Deferred tax liabilities | -97.97%35.28K | -97.97%35.28K | -97.96%35.28K | -98.04%35.28K | -11.32%1.74M | -11.32%1.74M | -11.78%1.73M | -8.30%1.8M | -75.92%1.96M | -77.55%1.96M |
Long term deferred income | -14.68%23.62M | -11.00%24.63M | -2.14%25.65M | -1.78%26.66M | -9.84%27.68M | -11.31%27.68M | -17.08%26.21M | -15.46%27.15M | 12.11%30.7M | 9.73%31.2M |
Lease liabilities | -89.62%87.1K | -78.66%188.99K | -43.14%459.63K | -63.04%506.65K | -50.22%839.51K | -85.55%885.8K | -88.65%808.35K | -86.81%1.37M | -83.16%1.69M | -48.74%6.13M |
Total non current liabilities | 4.56%377.83M | 4.91%373.13M | 6.12%369.75M | 6.01%365.06M | -4.85%361.36M | 805.05%355.65M | 474.55%348.41M | 435.45%344.36M | 479.43%379.79M | -20.02%39.3M |
Total liabilities | 1.50%461.59M | 4.10%468.62M | 3.04%464.85M | 0.70%468.46M | -8.79%454.75M | 135.49%450.14M | 129.01%451.13M | 122.98%465.21M | 98.46%498.58M | -20.85%191.15M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%140.36M | 0.00%140.36M | 0.00%140.36M | 0.00%140.36M | 0.00%140.36M | 0.26%140.36M | 40.36%140.36M | 40.36%140.36M | 40.36%140.36M | 40.00%140M |
Other equity instruments | 0.00%129.91M | 0.00%129.91M | 0.00%129.91M | -0.00%129.91M | 41.74%129.91M | --129.91M | --129.91M | --129.91M | --91.65M | ---- |
Capital reserve funds | -1.80%413.56M | -1.80%413.56M | -1.80%413.56M | -1.80%413.56M | -1.82%421.16M | 0.43%421.16M | -7.81%421.16M | -6.78%421.16M | -3.67%428.96M | -4.76%419.35M |
Surplus reserve funds | 1.12%60.56M | 1.12%60.56M | 1.12%60.56M | 1.12%60.56M | 19.79%59.89M | 19.79%59.89M | 19.79%59.89M | 19.79%59.89M | 62.01%50M | 62.01%50M |
Retained profit | 15.39%452.12M | 13.43%431.97M | 10.84%420.16M | 6.22%411.98M | -0.97%391.82M | 0.21%380.82M | -7.78%379.06M | 4.82%387.86M | 7.23%395.64M | 22.23%380.01M |
Less:Treasury stock | --30M | --21.45M | --20.07M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other composite income | 210.11%678.78K | 135.10%514.6K | 144.79%535.81K | 170.13%591.26K | --218.88K | --218.88K | --218.88K | --218.88K | ---- | ---- |
Shareholders equity without minority interests | 2.08%1.17B | 2.04%1.16B | 1.27%1.15B | 1.54%1.16B | 3.32%1.14B | 14.45%1.13B | 11.07%1.13B | 17.24%1.14B | 17.09%1.11B | 12.17%989.36M |
Minority interests | 137.69%2.17M | -12.75%707.83K | -16.68%656.03K | -14.96%621.94K | --912.14K | --811.24K | --787.4K | --731.34K | ---- | ---- |
Total shareholder equity | 2.19%1.17B | 2.03%1.16B | 1.26%1.15B | 1.53%1.16B | 3.40%1.14B | 14.54%1.13B | 11.15%1.13B | 17.32%1.14B | 17.09%1.11B | 12.17%989.36M |
Total liabilityies and equity | 2.00%1.63B | 2.62%1.62B | 1.77%1.61B | 1.29%1.63B | -0.38%1.6B | 34.12%1.58B | 30.26%1.58B | 35.99%1.61B | 34.17%1.61B | 5.07%1.18B |
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