(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 | -28.74%202.38M | -43.87%245.77M | -9.10%413.1M | -6.73%460.13M | -33.26%283.99M | -11.74%437.89M | -13.87%454.45M | -24.57%493.34M | -3.25%425.49M | 217.75%496.14M |
Notes receivable and accounts receivable | -22.26%438.29M | -21.21%463.67M | -22.05%484.02M | -24.79%515.35M | -16.86%563.76M | -20.82%588.5M | -23.62%620.91M | -26.62%685.24M | -5.40%678.1M | 6.01%743.22M |
-Notes receivable | -80.20%753.9K | -69.39%2.25M | -65.29%3.63M | -64.85%2.02M | -30.84%3.81M | -14.08%7.37M | -2.12%10.45M | -50.82%5.76M | -26.43%5.51M | 75.39%8.57M |
-Accounts receivable | -21.86%437.53M | -20.60%461.42M | -21.31%480.39M | -24.45%513.33M | -16.75%559.95M | -20.90%581.13M | -23.91%610.46M | -26.32%679.48M | -5.18%672.59M | 5.53%734.65M |
Other receivables (including interest and dividends) | -25.20%121.28M | -25.39%120.03M | -18.48%138.62M | -27.86%125.21M | -10.51%162.15M | -10.14%160.88M | 1.78%170.05M | 6.16%173.58M | 63.80%181.21M | 80.84%179.03M |
-Other receivable | ---- | -25.39%120.03M | ---- | -27.86%125.21M | ---- | -10.14%160.88M | ---- | 6.16%173.58M | ---- | 90.96%179.03M |
Contractual assets | -2.71%1.69B | -7.18%1.65B | -5.32%1.54B | -1.69%1.57B | 27.92%1.73B | 35.02%1.78B | 37.08%1.62B | 40.55%1.59B | 0.50%1.35B | -8.95%1.32B |
Advance payment | -23.17%23.38M | -5.96%23.77M | 5.42%21.17M | 17.90%14.56M | 11.78%30.43M | 31.26%25.27M | 21.58%20.08M | 64.90%12.35M | 61.19%27.22M | 62.89%19.25M |
Inventories | -24.54%42.88M | -34.85%32.63M | -2.03%27.94M | 66.91%12.22M | 76.29%56.82M | 218.89%50.09M | 158.91%28.52M | 1.84%7.32M | -20.59%32.23M | -42.57%15.71M |
Non-current assets due within one year | 51.19%96.33M | 28.81%82.05M | --82.07M | 30.69%82.35M | 2.23%63.72M | 17.66%63.7M | ---- | -10.81%63.01M | --62.33M | --54.14M |
Other current assets | -12.08%13.3M | -9.14%12.8M | -20.70%12.96M | -18.20%13.54M | 199.21%15.13M | 7.37%14.09M | -30.88%16.35M | -28.98%16.55M | -72.36%5.06M | -48.68%13.12M |
Total current assets | -9.80%2.62B | -15.63%2.63B | -7.39%2.72B | -8.37%2.79B | 5.15%2.91B | 9.89%3.12B | 4.25%2.93B | 1.72%3.05B | 2.80%2.77B | 15.02%2.84B |
Non Current assets | ||||||||||
Investment real estate | -4.19%39.36M | -4.15%39.79M | -4.10%40.22M | -4.06%40.65M | -4.02%41.08M | -3.98%41.51M | -3.94%41.94M | -3.90%42.37M | -3.87%42.8M | -3.83%43.24M |
Long term receivable account | -12.28%76.31M | -20.47%76.61M | -86.29%81.7M | -14.73%81.38M | -15.28%86.99M | -8.73%96.33M | 488.23%596.04M | -0.07%95.44M | -81.13%102.68M | -80.50%105.55M |
Fixed assets | ---- | -2.02%152.99M | ---- | -10.78%150.08M | ---- | -4.60%156.14M | ---- | -4.79%168.2M | ---- | -8.36%163.67M |
Intangible assets | -38.34%22.33M | -40.47%22.45M | -42.35%22.88M | -38.09%22.88M | -20.50%36.21M | -19.42%37.71M | -17.80%39.69M | -26.08%36.96M | -11.17%45.54M | -10.79%46.8M |
Long deferred expense | -4.69%15.39M | -5.18%16.06M | -16.57%14.63M | -16.46%15.31M | -17.58%16.15M | -17.93%16.93M | -18.48%17.53M | -17.58%18.33M | 8.85%19.59M | 10.33%20.63M |
Deferred tax assets | 1.63%125.14M | 7.69%131.91M | 4.75%123.21M | 3.70%121.55M | 6.17%123.14M | 6.58%122.49M | 7.22%117.62M | 9.98%117.22M | 2.80%115.99M | 5.62%114.92M |
Usufruct assets | 329.39%12.75M | 135.17%14.19M | 71.90%15.64M | -95.92%478.89K | -81.12%2.97M | -68.11%6.04M | -57.36%9.1M | -52.38%11.75M | -40.91%15.73M | -36.53%18.93M |
Other non current assets | -17.78%348.84M | -17.84%363.62M | --366.64M | -16.04%363.62M | -9.26%424.3M | -6.30%442.6M | ---- | -4.56%433.09M | --467.6M | --472.35M |
Total non current assets | -10.65%794.64M | -10.98%825.14M | -17.27%815.92M | -13.24%803.19M | -8.72%889.33M | -6.00%926.88M | 0.77%986.25M | -4.90%925.8M | 0.01%974.31M | 1.19%986.07M |
Total assets | -10.00%3.42B | -14.56%3.45B | -9.88%3.53B | -9.51%3.59B | 1.54%3.8B | 5.79%4.04B | 3.35%3.92B | 0.10%3.97B | 2.06%3.74B | 11.10%3.82B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 6.87%490.33M | -17.13%471.28M | 10.83%546.69M | 2.16%468.26M | 0.11%458.81M | 23.92%568.71M | 7.72%493.28M | -0.16%458.36M | 2.30%458.31M | 4.30%458.92M |
Notes payable and accounts payable | -21.61%657.37M | -24.16%689.3M | -23.98%659.25M | -19.66%734.21M | 5.01%838.55M | 8.25%908.86M | 8.61%867.26M | 1.89%913.83M | 10.59%798.52M | 5.30%839.63M |
-Notes payable | 42.10%29.2M | -43.63%17.09M | -35.06%21.24M | 25.28%26.58M | 8.51%20.55M | 7.10%30.32M | -14.82%32.71M | 5.00%21.22M | 25.44%18.94M | 17.64%28.31M |
-Accounts payable | -23.21%628.16M | -23.49%672.21M | -23.55%638.01M | -20.72%707.63M | 4.93%818M | 8.29%878.54M | 9.79%834.54M | 1.82%892.62M | 10.27%779.58M | 4.92%811.32M |
Contract liabilities | -9.98%32.42M | 5.65%24.19M | 115.23%45.63M | -28.73%12.72M | -12.44%36.01M | -28.36%22.9M | -34.58%21.2M | -36.88%17.84M | -35.10%41.13M | -0.30%31.96M |
Salaries payable | -26.70%163.59M | -25.97%161.76M | -21.56%156.17M | -13.02%186.2M | 11.16%223.19M | 12.65%218.5M | 7.47%199.08M | -4.51%214.06M | -8.46%200.78M | -10.74%193.96M |
Taxs payable | -11.54%185.03M | -14.57%187.69M | -13.18%189.68M | -8.66%200.46M | 14.11%209.17M | 13.25%219.72M | 10.40%218.47M | 7.01%219.46M | 24.37%183.31M | 24.23%194.01M |
Other payable (including interest and dividends) | 3.97%132.97M | 2.48%144.32M | -18.26%110.4M | 2.82%153.72M | 11.47%127.89M | 2.73%140.83M | -1.79%135.06M | -2.40%149.5M | -9.96%114.73M | 5.83%137.09M |
-Interest payable | --224.3K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Dividend payable | ---- | -93.73%224.3K | -93.65%224.3K | -93.65%224.3K | 114.90%3.58M | 114.90%3.58M | 112.15%3.53M | 112.15%3.53M | 833.75%1.67M | 833.75%1.67M |
-Other payable | ---- | 4.99%144.09M | ---- | 5.15%153.49M | ---- | 1.35%137.25M | ---- | -3.66%145.97M | ---- | 5.10%135.42M |
Non current liabilities due within one year | 16.14%24.78M | 47.13%36.66M | -22.38%30.2M | -27.44%30.37M | -33.07%21.33M | -24.34%24.92M | -10.75%38.91M | -18.10%41.86M | 3.51%31.88M | 6.65%32.93M |
Other current liabilities | -95.44%30K | -89.39%442.95K | -53.34%2.09M | 35.08%2.35M | -86.72%657.23K | -9.34%4.17M | 31.22%4.48M | -52.92%1.74M | --4.95M | 593.70%4.6M |
Total current liabilities | -11.96%1.69B | -18.64%1.72B | -12.01%1.74B | -11.32%1.79B | 4.47%1.92B | 11.38%2.11B | 6.53%1.98B | -0.24%2.02B | 4.28%1.83B | 4.94%1.89B |
Current liabilities | ||||||||||
Deferred tax liabilities | --71.83K | --71.83K | --71.83K | -95.92%71.83K | ---- | ---- | ---- | --1.76M | ---- | ---- |
Long term deferred income | -80.00%685.11K | -66.67%1.37M | -57.14%2.06M | -50.00%2.74M | -49.73%3.43M | -45.19%4.11M | -40.68%4.8M | -38.21%5.48M | -37.46%6.81M | -35.58%7.5M |
Lease liabilities | 4,095.81%6.5M | 3,750.63%7.78M | 4,958.89%15.58M | -89.32%110.14K | -96.00%154.98K | -96.99%201.96K | -96.79%307.94K | -91.64%1.03M | -85.36%3.87M | -74.97%6.71M |
Total non current liabilities | -11.70%197.31M | -16.38%187.46M | -7.65%207.75M | -15.41%192.97M | -14.32%223.44M | -7.87%224.17M | -8.84%224.96M | -8.86%228.14M | -11.84%260.8M | -18.05%243.31M |
Total liabilities | -11.93%1.88B | -18.42%1.9B | -11.57%1.95B | -11.74%1.98B | 2.13%2.14B | 9.19%2.33B | 4.73%2.2B | -1.19%2.24B | 1.96%2.09B | 1.69%2.14B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%770M | 0.00%770M | 0.00%770M | 0.00%770M | 0.00%770M | 0.00%770M | 0.00%770M | 0.00%770M | 0.00%770M | 28.33%770M |
Capital reserve funds | 0.00%350.99M | 0.00%350.99M | 0.00%350.99M | 0.00%350.99M | 0.00%350.99M | 0.00%350.99M | 0.00%350.99M | 0.00%350.99M | 0.00%350.99M | 50.95%350.99M |
Surplus reserve funds | 0.06%12.59M | 0.06%12.59M | 0.06%12.59M | 0.00%12.59M | 2.05%12.58M | 2.05%12.58M | 2.05%12.58M | 2.11%12.59M | 28.24%12.33M | 27.99%12.33M |
Retained profit | -16.72%263M | -22.18%281.88M | -15.98%309.7M | -10.26%341.54M | 3.23%315.82M | 5.48%362.22M | 5.30%368.58M | 5.30%380.6M | 4.93%305.93M | 12.51%343.41M |
Specific reserves | -56.34%2.45M | -55.49%2.66M | -57.27%2.79M | -54.96%3.36M | -44.22%5.62M | -42.88%5.97M | -37.87%6.53M | -30.33%7.47M | -2.91%10.08M | -0.45%10.45M |
Shareholders equity without minority interests | -3.85%1.4B | -5.57%1.42B | -4.15%1.45B | -2.84%1.48B | 0.39%1.46B | 0.98%1.5B | 0.99%1.51B | 1.07%1.52B | 1.17%1.45B | 28.44%1.49B |
Minority interests | -33.64%135.46M | -36.15%133.5M | -33.68%137.07M | -34.47%134.75M | 3.69%204.13M | 5.23%209.09M | 6.58%206.67M | 7.69%205.63M | 10.34%196.87M | 9.41%198.71M |
Total shareholder equity | -7.51%1.53B | -9.31%1.55B | -7.71%1.58B | -6.60%1.61B | 0.79%1.66B | 1.48%1.71B | 1.63%1.72B | 1.82%1.73B | 2.19%1.65B | 25.86%1.69B |
Total liabilityies and equity | -10.00%3.42B | -14.56%3.45B | -9.88%3.53B | -9.51%3.59B | 1.54%3.8B | 5.79%4.04B | 3.35%3.92B | 0.10%3.97B | 2.06%3.74B | 11.10%3.82B |
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 | -- | -- | -- | Zhongtianyun Certified Public Accountants Co., Ltd. (Special General Partnership) | -- | -- | -- | Zhongtianyun 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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