(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 | -39.66%150.66M | -13.74%193.75M | -14.96%183.59M | -24.51%171.34M | 11.75%249.68M | 45.63%224.6M | 58.04%215.89M | 25.67%226.96M | 40.32%223.42M | 14.16%154.23M |
Transactional financial assets | ---- | ---- | ---- | ---- | ---- | ---- | -85.59%10M | -80.04%10.01M | ---- | -54.70%50.04M |
Notes receivable and accounts receivable | 75.64%744.43M | 31.21%503.04M | 10.22%424.39M | 3.41%412.55M | -0.76%423.84M | -7.56%383.37M | -12.14%385.05M | -21.07%398.95M | -7.85%427.09M | -7.05%414.73M |
-Notes receivable | -1.47%19.54M | -5.07%20.54M | 172.18%24.92M | 20.16%25.39M | 234.78%19.83M | 1,086.76%21.64M | 1,394.78%9.16M | 2,678.65%21.13M | 40.69%5.92M | 60.74%1.82M |
-Accounts receivable | 79.42%724.9M | 33.39%482.5M | 6.27%399.47M | 2.47%387.16M | -4.07%404.01M | -12.39%361.73M | -14.11%375.9M | -25.14%377.82M | -8.30%421.16M | -7.23%412.91M |
Other receivables (including interest and dividends) | 30.58%9.97M | 64.31%10.7M | -42.06%9.93M | 34.05%7.58M | 24.52%7.64M | 12.77%6.51M | 110.57%17.14M | -30.53%5.66M | -73.85%6.13M | -69.33%5.78M |
-Other receivable | ---- | 64.31%10.7M | ---- | 34.05%7.58M | ---- | 12.77%6.51M | ---- | -30.53%5.66M | ---- | -69.33%5.78M |
Advance payment | 509.98%337.86M | 1,038.57%318.79M | 580.83%173.68M | 92.58%44.63M | 145.51%55.39M | 114.38%28M | 24.97%25.51M | -7.27%23.18M | -42.31%22.56M | -46.50%13.06M |
Inventories | 11.69%192.42M | 5.18%177.26M | 107.34%381.2M | 88.97%379.48M | -29.08%172.28M | -35.36%168.53M | -27.69%183.85M | -11.52%200.82M | -8.60%242.91M | 0.54%260.72M |
Receivable financing | -28.82%14.15M | -80.11%10.28M | -34.97%25.51M | -34.37%10.74M | -62.27%19.88M | 22.17%51.69M | -37.22%39.23M | -66.65%16.37M | -10.61%52.68M | -3.15%42.31M |
Other current assets | -36.70%39.72M | -25.85%48.45M | -17.89%51.29M | 14.48%68.36M | 4.13%62.75M | -13.57%65.34M | -20.82%62.47M | -22.88%59.71M | -4.88%60.26M | 19.92%75.6M |
Total current assets | 50.21%1.49B | 36.01%1.26B | 33.06%1.25B | 16.25%1.09B | -4.37%991.45M | -8.70%928.05M | -12.10%939.15M | -16.14%941.65M | -8.09%1.04B | -7.68%1.02B |
Non Current assets | ||||||||||
Other equity investment | ---- | ---- | ---- | -5.00%3.8M | 0.00%4M | 0.00%4M | 0.00%4M | 0.00%4M | --4M | --4M |
Investment real estate | 0.65%65.15M | 0.95%65.71M | -2.19%64.02M | 0.45%64.38M | 21.44%64.73M | 21.46%65.09M | 21.47%65.45M | 20.06%64.09M | 10.17%53.3M | --53.59M |
Fixed assets | ---- | -6.13%130.7M | ---- | -0.63%136.66M | ---- | -7.14%139.23M | ---- | -5.61%137.52M | ---- | -21.47%149.93M |
Constru in process | ---- | -0.86%1.91M | ---- | -40.70%1.91M | ---- | -40.06%1.93M | ---- | -26.42%3.22M | ---- | 48.59%3.22M |
Intangible assets | 18.32%72.16M | 35.53%70.85M | 30.84%74.59M | 21.57%71.88M | 41.42%60.99M | 17.24%52.28M | 25.09%57.01M | 27.09%59.12M | -5.00%43.13M | -4.19%44.59M |
Development expenditure | -13.96%32.39M | -15.78%34.24M | -3.86%30.44M | 36.32%32.16M | -3.32%37.65M | 35.75%40.66M | 46.79%31.66M | 55.42%23.59M | 296.50%38.94M | --29.95M |
Long deferred expense | -2.91%40.65M | -2.83%41.69M | 6.40%41.81M | 7.37%42.88M | 2.27%41.87M | 3.12%42.9M | -7.19%39.29M | -3.77%39.93M | 12.55%40.94M | 13.06%41.6M |
Deferred tax assets | -13.57%61.11M | -7.85%62.46M | 2.35%63.28M | 26.63%72.89M | 48.17%70.7M | 55.76%67.78M | 61.19%61.83M | 56.69%57.56M | 94.90%47.72M | 65.37%43.52M |
Usufruct assets | 166.30%19.7M | 270.46%21.49M | 250.86%23.42M | 218.95%24.08M | -12.20%7.4M | -37.61%5.8M | -34.38%6.68M | -31.66%7.55M | -4.30%8.43M | -3.17%9.3M |
Other non current assets | -96.70%192K | -92.74%422.91K | -97.22%192K | -98.39%96K | 1,957.84%5.82M | 1,957.84%5.82M | 1,583.91%6.92M | --5.98M | 317.36%283.02K | 317.36%283.02K |
Total non current assets | -2.43%446.32M | 0.64%452.46M | 4.53%457.26M | 11.51%474.54M | 11.56%457.41M | 12.06%449.57M | 12.86%437.42M | 12.16%425.56M | 21.26%410M | 20.69%401.19M |
Total assets | 33.59%1.94B | 24.47%1.71B | 23.99%1.71B | 14.78%1.57B | 0.15%1.45B | -2.82%1.38B | -5.46%1.38B | -8.99%1.37B | -1.32%1.45B | -1.10%1.42B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 24.47%439.94M | 57.62%471.75M | 49.05%471.79M | 76.71%397.99M | 24.25%353.45M | 38.43%299.3M | 26.42%316.54M | -17.55%225.23M | 22.01%284.46M | 5.47%216.2M |
Notes payable and accounts payable | 70.05%484.63M | -9.85%249.7M | -6.51%215.74M | -6.01%272M | -0.78%284.99M | -12.82%277M | -25.77%230.77M | -11.20%289.4M | -16.63%287.22M | 0.80%317.75M |
-Notes payable | ---- | -57.79%10M | -16.67%10M | ---- | -72.34%21.69M | -72.26%23.69M | -86.11%12M | 138.95%78.42M | -3.96%78.42M | 30.78%85.42M |
-Accounts payable | 84.06%484.63M | -5.37%239.7M | -5.95%205.74M | 28.93%272M | 26.10%263.3M | 9.03%253.3M | -2.55%218.77M | -28.01%210.98M | -20.57%208.8M | -7.04%232.33M |
Contract liabilities | 71.54%18.29M | -8.28%10.77M | 879.75%93.7M | -49.24%8.9M | -39.68%10.66M | -20.79%11.74M | -2.05%9.56M | 107.28%17.53M | 51.01%17.68M | 9.94%14.82M |
Salaries payable | -9.93%8.27M | -8.63%9.49M | -47.19%8.88M | -46.69%9.23M | -2.95%9.18M | -0.12%10.39M | 24.48%16.81M | 24.00%17.31M | 0.38%9.46M | 18.33%10.4M |
Taxs payable | 38.33%1.89M | 20.09%1.76M | 25.67%1.39M | -29.41%1.41M | -24.50%1.37M | 9.69%1.47M | 18.77%1.11M | 72.66%2M | 49.99%1.81M | -14.19%1.34M |
Other payable (including interest and dividends) | -10.18%12.1M | -21.14%11.28M | -22.39%13.07M | 719.12%77.34M | 96.44%13.47M | 104.05%14.3M | 77.06%16.84M | 6.15%9.44M | -29.75%6.86M | 2.52%7.01M |
-Interest payable | ---- | ---- | --46.03K | --46.03K | ---- | ---- | ---- | ---- | ---- | ---- |
-Other payable | ---- | -21.14%11.28M | ---- | 718.63%77.3M | ---- | 104.05%14.3M | ---- | 6.15%9.44M | ---- | 9.15%7.01M |
Non current liabilities due within one year | 135.00%8.45M | 174.59%7.48M | 88.60%5.69M | 51.95%4.4M | -1.27%3.59M | -30.32%2.72M | -20.69%3.02M | -17.03%2.9M | --3.64M | --3.91M |
Other current liabilities | 277.38%101.03M | 542.60%101.13M | 286.06%64.61M | 58.92%26.01M | 47.33%26.77M | -15.89%15.74M | -14.53%16.74M | -25.44%16.37M | 21.40%18.17M | 65.81%18.71M |
Total current liabilities | 52.75%1.07B | 36.47%863.36M | 43.10%874.88M | 37.42%797.29M | 11.79%703.49M | 7.20%632.66M | -1.16%611.38M | -11.69%580.16M | 0.73%629.3M | 4.97%590.14M |
Current liabilities | ||||||||||
Deferred tax liabilities | --376.04K | --456.62K | 72,078.63%537.2K | 27,539.01%617.78K | ---- | ---- | -99.92%744.27 | -99.77%2.24K | --248.82K | -55.70%2.66K |
Long term deferred income | -18.27%2.52M | -18.06%2.64M | -17.88%2.79M | -42.63%2.93M | --3.08M | --3.23M | --3.4M | --5.12M | ---- | ---- |
Lease liabilities | 265.26%16.08M | 340.83%17.82M | 330.53%20.52M | 289.23%21.45M | -27.13%4.4M | -40.35%4.04M | -38.85%4.77M | -38.80%5.51M | -32.38%6.04M | -28.46%6.78M |
Total non current liabilities | 153.56%18.97M | 187.81%20.92M | 192.12%23.85M | 135.24%25M | 18.96%7.48M | 7.22%7.27M | -6.84%8.16M | 6.47%10.63M | -29.59%6.29M | -85.20%6.78M |
Total liabilities | 53.81%1.09B | 38.18%884.28M | 45.06%898.73M | 39.18%822.29M | 11.86%710.98M | 7.20%639.93M | -1.24%619.54M | -11.42%590.79M | 0.30%635.59M | -1.82%596.92M |
Shareholders equity | ||||||||||
Paid-in capital | -0.15%91.99M | 0.00%92.13M | 0.49%92.13M | 0.49%92.13M | 0.49%92.13M | 0.49%92.13M | 0.00%91.68M | 0.00%91.68M | 0.00%91.68M | 0.00%91.68M |
Capital reserve funds | 0.37%687.46M | 0.85%690.73M | 2.64%690.66M | 2.13%687.23M | 1.48%684.91M | 1.48%684.91M | -0.24%672.92M | -0.24%672.92M | 0.43%674.9M | 0.43%674.9M |
Surplus reserve funds | 0.00%20.35M | 0.00%20.35M | 0.00%20.35M | 0.00%20.35M | 0.00%20.35M | 0.00%20.35M | 0.00%20.35M | 0.00%20.35M | 0.00%20.35M | 0.00%20.35M |
Retained profit | 184.63%45.71M | 158.41%32.02M | 130.58%9.36M | -346.36%-49.37M | -350.09%-54.01M | -276.95%-54.82M | -177.40%-30.61M | -124.11%-11.06M | -55.58%21.6M | -25.32%30.98M |
Less:Treasury stock | -30.00%3.53M | 0.00%5.04M | --5.04M | --5.04M | --5.04M | --5.04M | ---- | ---- | ---- | ---- |
Other composite income | ---- | ---- | ---200K | ---200K | ---- | ---- | ---- | ---- | ---- | ---- |
Shareholders equity without minority interests | 14.04%841.99M | 12.56%830.19M | 7.02%807.26M | -3.72%745.11M | -8.68%738.34M | -9.83%737.53M | -8.69%754.34M | -7.04%773.89M | -2.90%808.53M | -0.92%817.92M |
Minority interests | 93.36%-30.22K | 63.06%255.97K | -68.20%856.78K | -27.31%1.84M | -117.55%-455.38K | -94.43%156.98K | 2.85%2.69M | -13.75%2.53M | 1,171.87%2.59M | 2,761,708.15%2.82M |
Total shareholder equity | 14.10%841.96M | 12.57%830.45M | 6.75%808.12M | -3.80%746.95M | -9.03%737.89M | -10.12%737.69M | -8.66%757.03M | -7.06%776.42M | -2.56%811.13M | -0.58%820.74M |
Total liabilityies and equity | 33.59%1.94B | 24.47%1.71B | 23.99%1.71B | 14.78%1.57B | 0.15%1.45B | -2.82%1.38B | -5.46%1.38B | -8.99%1.37B | -1.32%1.45B | -1.10%1.42B |
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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