(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 | -24.62%194.92M | -9.27%225.98M | -7.10%324.95M | -41.32%242.82M | -40.92%258.58M | -49.11%249.05M | 24.33%349.79M | 41.13%413.82M | 123.23%437.69M | 69.92%489.35M |
Transactional financial assets | 123.88%152.45M | 2.98%52.62M | -69.75%50.63M | -71.05%40.84M | -39.05%68.09M | -30.22%51.1M | 298.55%167.39M | -0.86%141.06M | -37.59%111.72M | -2.37%73.22M |
Notes receivable and accounts receivable | -7.14%431.58M | 6.30%480.47M | -19.33%434.44M | -31.63%451.5M | -23.19%464.76M | -26.71%452.01M | 10.05%538.53M | 10.67%660.36M | 19.36%605.12M | 56.22%616.72M |
-Notes receivable | -18.31%46.25M | 37.84%69.78M | -29.24%58.23M | -55.59%46.12M | -33.41%56.62M | 7.54%50.62M | 135.55%82.28M | 40.16%103.85M | -16.93%85.03M | -0.94%47.07M |
-Accounts receivable | -5.59%385.33M | 2.32%410.69M | -17.54%376.21M | -27.16%405.39M | -21.52%408.14M | -29.54%401.39M | 0.40%456.25M | 6.49%556.51M | 28.54%520.09M | 64.04%569.64M |
Other receivables (including interest and dividends) | -41.50%1.72M | -14.21%1.73M | 30.79%2.45M | -38.40%1.77M | 56.17%2.95M | -24.78%2.02M | -47.03%1.87M | -6.60%2.87M | -44.43%1.89M | 38.81%2.69M |
-Other receivable | ---- | -14.21%1.73M | ---- | -38.40%1.77M | ---- | -24.78%2.02M | ---- | -6.60%2.87M | ---- | 38.81%2.69M |
Advance payment | -60.84%8.34M | 38.50%17.45M | 20.34%6.91M | -16.31%4.57M | 171.37%21.29M | 206.73%12.6M | -4.49%5.74M | 104.69%5.46M | -57.08%7.85M | -47.52%4.11M |
Inventories | 0.97%423.53M | 4.30%412.85M | -23.70%372.95M | -39.13%357.11M | -42.64%419.48M | -43.10%395.85M | -28.03%488.82M | 21.15%586.69M | 65.92%731.28M | 70.82%695.74M |
Receivable financing | -44.37%6.14M | -88.99%3.41M | -31.46%29.53M | 44.96%14.4M | -53.00%11.04M | 7.85%30.95M | 78.04%43.08M | -53.49%9.93M | 105.69%23.5M | 337.69%28.7M |
Non-current assets due within one year | --64.35M | ---- | --40M | --40M | ---- | ---- | ---- | ---- | ---- | ---- |
Other current assets | 217.78%20.9M | 1,594.05%16.13M | 495.62%14.38M | 69.42%12.63M | 57.02%6.58M | 26.25%952.36K | -91.69%2.41M | -56.91%7.45M | -66.41%4.19M | -94.20%754.37K |
Total current assets | 4.08%1.3B | 1.35%1.21B | -20.12%1.28B | -36.22%1.17B | -34.86%1.25B | -37.50%1.19B | 2.76%1.6B | 17.09%1.83B | 40.55%1.92B | 60.02%1.91B |
Non Current assets | ||||||||||
Investment real estate | 199.26%32.8M | -14.51%9.49M | -14.54%9.6M | -14.57%9.71M | 16.88%10.96M | 16.91%11.09M | 16.26%11.23M | 16.77%11.37M | -14.01%9.38M | -13.93%9.49M |
Fixed assets | ---- | 84.16%732.08M | ---- | 72.17%709.04M | ---- | 2.74%397.53M | ---- | 6.95%411.83M | ---- | 41.31%386.92M |
Constru in process | ---- | -60.42%134.86M | ---- | -42.08%164.1M | ---- | 245.50%340.68M | ---- | 205.83%283.33M | ---- | 74.29%98.61M |
Intangible assets | -0.71%90.3M | -1.13%90.47M | -0.97%91.13M | -0.94%91.7M | -2.12%90.95M | -1.99%91.51M | 126.65%92.02M | 126.29%92.58M | 122.14%92.92M | 251.20%93.37M |
Goodwill | 14.86%7.23M | 5.69%6.78M | 140.74%7.04M | 151.48%7.35M | 115.50%6.3M | 119.55%6.42M | 0.00%2.92M | 0.00%2.92M | 15.26%2.92M | 242.35%2.92M |
Long deferred expense | 34.15%521.03K | 20.40%565.74K | 8.98%600.87K | 5.21%729.59K | -55.03%388.38K | -42.96%469.87K | -21.38%551.35K | -45.87%693.45K | 24.00%863.56K | 134.78%823.81K |
Deferred tax assets | 27.95%49.03M | 2.76%43.91M | 27.86%39.49M | 94.56%40.33M | 77.69%38.32M | 97.63%42.73M | 69.25%30.88M | 16.10%20.73M | 33.01%21.57M | 50.58%21.62M |
Usufruct assets | -22.93%10.46M | -2.24%11.14M | 4.17%12.57M | 4.69%13.78M | 894.97%13.57M | --11.4M | 54,559.63%12.06M | 9,215.59%13.17M | --1.36M | ---- |
Other non current assets | -82.98%17.81M | -62.87%29M | -66.05%22.67M | -91.43%4.71M | 0.42%104.63M | 1.77%78.11M | -14.62%66.76M | 161.29%55.03M | 113.06%104.18M | 50.17%76.76M |
Total non current assets | 7.28%1.18B | 8.44%1.16B | 13.67%1.17B | 15.33%1.14B | 27.28%1.1B | 38.04%1.07B | 39.14%1.03B | 50.45%989.37M | 59.17%861.2M | 60.08%775.78M |
Total assets | 5.57%2.48B | 4.70%2.37B | -6.90%2.44B | -18.12%2.31B | -15.64%2.35B | -15.69%2.27B | 14.47%2.62B | 26.98%2.82B | 45.83%2.78B | 60.04%2.69B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 37.43%640.51M | 30.04%588.46M | -3.77%579.47M | -25.19%516.63M | -35.11%466.05M | -35.16%452.54M | 37.35%602.17M | 148.60%690.6M | 255.08%718.17M | 658.41%697.89M |
Transactional financial liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --371.9K | --264.72K |
Notes payable and accounts payable | -10.10%268.91M | -1.55%249.67M | -27.66%308.08M | -49.34%251.35M | -45.84%299.13M | -52.92%253.58M | -14.82%425.85M | -18.00%496.18M | 7.04%552.29M | 10.69%538.65M |
-Notes payable | -56.95%41.79M | -92.33%10M | -77.73%64.22M | -88.27%34.02M | -67.91%97.07M | -55.51%130.42M | 10.24%288.35M | 5.70%290M | 22.26%302.48M | 78.22%293.18M |
-Accounts payable | 12.40%227.11M | 94.59%239.67M | 77.35%243.87M | 5.41%217.33M | -19.11%202.06M | -49.83%123.16M | -42.32%137.5M | -37.66%206.18M | -6.98%249.81M | -23.80%245.47M |
Contract liabilities | -71.68%2.08M | -8.66%2.39M | 62.50%5.61M | -70.33%1.18M | -10.73%7.36M | -82.15%2.62M | 47.06%3.45M | 5.61%3.98M | 125.41%8.24M | 275.14%14.66M |
Advance receipts | 150.00%292.04K | -2.95%124.97K | -45.33%128.72K | -41.21%100.16K | -23.45%116.82K | -20.77%128.77K | 56.22%235.43K | 10.35%170.38K | --152.61K | --162.52K |
Salaries payable | 0.46%26.61M | 1.40%23.22M | -4.19%19.34M | -3.64%32.18M | -10.13%26.49M | -2.57%22.9M | 7.17%20.19M | 8.23%33.4M | 22.54%29.47M | 18.99%23.5M |
Taxs payable | 175.05%8.9M | -69.91%2.17M | -59.98%2.63M | -44.18%4.15M | -71.58%3.23M | -65.78%7.22M | -20.91%6.56M | 11.42%7.44M | 214.82%11.38M | 173.60%21.09M |
Other payable (including interest and dividends) | 49.09%29.61M | 67.18%30.29M | 39.74%22.67M | 9.74%21.52M | 69.06%19.86M | -23.92%18.12M | 73.56%16.23M | 16.30%19.61M | 85.84%11.75M | 214.56%23.81M |
-Other payable | ---- | 67.18%30.29M | ---- | 9.74%21.52M | ---- | -23.92%18.12M | ---- | 16.30%19.61M | ---- | 214.56%23.81M |
Non current liabilities due within one year | -71.41%15.54M | -69.90%17.99M | 20.66%48.34M | 24.12%49.7M | 234.51%54.37M | 258.30%59.78M | 181.62%40.06M | 192.09%40.04M | --16.25M | --16.68M |
Other current liabilities | -38.51%28.2M | 42.74%52.28M | 0.60%45.03M | -47.58%28.82M | -1.87%45.86M | 9.23%36.62M | 166.93%44.76M | 7.98%54.97M | -4.61%46.73M | -11.50%33.53M |
Adjustment items of current assets | --0.01 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total current liabilities | 10.64%1.02B | 13.25%966.59M | -11.06%1.03B | -32.74%905.64M | -33.86%922.47M | -37.71%853.51M | 14.98%1.16B | 33.85%1.35B | 73.30%1.39B | 109.05%1.37B |
Current liabilities | ||||||||||
Deferred tax liabilities | ---- | ---- | ---- | ---- | 89.91%8.42M | 97.20%8.49M | 106.18%8.95M | ---- | 2.99%4.43M | 58.18%4.3M |
Long term deferred income | 40.67%166.85M | 14.33%114.03M | 18.12%115.36M | 20.16%117.68M | 53.52%118.61M | 26.25%99.74M | 25.48%97.66M | 46.53%97.94M | 17.11%77.26M | 16.69%79M |
Lease liabilities | -23.95%9.32M | -5.35%7.86M | 7.49%9.07M | 5.23%9.88M | 586.33%12.26M | --8.3M | --8.44M | --9.39M | --1.79M | ---- |
Total non current liabilities | 29.16%378.66M | 15.74%325.58M | 0.23%290.5M | 9.27%277.13M | 57.12%293.16M | 78.15%281.3M | 112.23%289.85M | 101.88%253.62M | 165.51%186.58M | 124.22%157.91M |
Total liabilities | 15.11%1.4B | 13.87%1.29B | -8.80%1.32B | -26.08%1.18B | -23.13%1.22B | -25.74%1.13B | 26.58%1.45B | 41.40%1.6B | 80.71%1.58B | 110.52%1.53B |
Shareholders equity | ||||||||||
Paid-in capital | 0.68%113.86M | 0.68%113.86M | 40.95%113.86M | 40.03%113.12M | 40.17%113.09M | 41.36%113.09M | 0.97%80.78M | 0.97%80.78M | 0.85%80.68M | 0.00%80M |
Capital reserve funds | 2.66%521.36M | 2.88%521.17M | -3.18%520.12M | -4.60%509.87M | -3.86%507.84M | -1.22%506.58M | 5.55%537.19M | 6.37%534.47M | 6.36%528.22M | 4.32%512.83M |
Surplus reserve funds | 0.31%41.38M | 0.31%41.38M | 0.31%41.38M | 0.31%41.38M | 0.00%41.25M | 0.00%41.25M | 0.00%41.25M | 0.00%41.25M | 0.00%41.25M | 0.00%41.25M |
Retained profit | -0.05%439.39M | -1.69%428.56M | -8.67%439.11M | -17.50%430.93M | -14.42%439.59M | -10.26%435.94M | 0.65%480.81M | 22.79%522.33M | 35.61%513.64M | 42.84%485.76M |
Less:Treasury stock | --61.03M | --50.71M | --19.99M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other composite income | 142.87%115.28K | -431.09%-884.52K | -538.18%-443.19K | 348.00%233.54K | 19.25%-268.89K | 181.37%267.15K | 146.64%101.14K | 175.14%52.13K | -259.70%-332.98K | -255.84%-328.34K |
Shareholders equity without minority interests | -4.21%1.06B | -3.99%1.05B | -4.04%1.09B | -7.07%1.1B | -5.33%1.1B | -2.00%1.1B | 2.93%1.14B | 12.38%1.18B | 16.71%1.16B | 17.46%1.12B |
Minority interests | -19.82%25.51M | -21.22%26.4M | -20.96%27.64M | -25.56%28.37M | -19.65%31.81M | -14.93%33.51M | -12.46%34.97M | 0.69%38.12M | 5.76%39.59M | --39.39M |
Total shareholder equity | -4.65%1.08B | -4.50%1.08B | -4.55%1.12B | -7.65%1.12B | -5.80%1.13B | -2.44%1.13B | 2.39%1.18B | 11.97%1.22B | 16.32%1.2B | 21.59%1.16B |
Adjustment items of liabilities and equity | ---0.01 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total liabilityies and equity | 5.57%2.48B | 4.70%2.37B | -6.90%2.44B | -18.12%2.31B | -15.64%2.35B | -15.69%2.27B | 14.47%2.62B | 26.98%2.82B | 45.83%2.78B | 60.04%2.69B |
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 | -- | -- | -- | Rong Cheng Certified Public Accountants (Special General Partnership) | -- | -- | -- | Rong Cheng 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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