(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 | -4.76%159.99M | -10.43%181.24M | -12.85%178.41M | -37.95%161.25M | -40.89%167.99M | -41.63%202.34M | -43.69%204.73M | -36.82%259.87M | -37.38%284.19M | -33.41%346.63M |
Transactional financial assets | -1.40%897.78M | 1.83%897.29M | 4.59%906.38M | 10.55%902.18M | 18.24%910.51M | 22.50%881.13M | 24.13%866.61M | 24.81%816.08M | 29.59%770.04M | 38.00%719.28M |
Notes receivable and accounts receivable | 94.93%89.88M | 93.20%86.46M | 104.48%76.26M | 52.43%59.27M | 50.64%46.11M | 27.80%44.75M | 122.22%37.29M | 39.63%38.88M | 82.72%30.61M | 66.84%35.02M |
-Accounts receivable | 94.93%89.88M | 93.20%86.46M | 104.48%76.26M | 52.43%59.27M | 50.64%46.11M | 27.80%44.75M | 122.22%37.29M | 39.63%38.88M | 82.72%30.61M | 66.84%35.02M |
Other receivables (including interest and dividends) | 4.52%11.08M | 50.19%9.08M | 225.68%2.27M | 2,604.39%6.4M | 127.72%10.6M | 66.23%6.05M | -67.11%697.59K | -61.79%236.66K | 233.87%4.65M | 874.23%3.64M |
-Other receivable | ---- | 50.19%9.08M | ---- | 2,604.39%6.4M | ---- | 66.23%6.05M | ---- | -61.79%236.66K | ---- | 874.23%3.64M |
Advance payment | 55.33%8.87M | -76.46%2.19M | -49.22%5.04M | 51.25%7.68M | -19.41%5.71M | 13.25%9.29M | -10.56%9.92M | 23.58%5.08M | 39.65%7.08M | 358.76%8.2M |
Inventories | 13.34%40.09M | 19.37%34.57M | -19.03%27.67M | 78.57%32.7M | 42.34%35.37M | 21.89%28.96M | 37.62%34.18M | -3.74%18.31M | 2.86%24.85M | -1.24%23.76M |
Other current assets | 234.84%5.33M | 73.17%6.56M | 49.06%4.34M | 705.05%31.26M | 96.86%1.59M | 256.51%3.79M | -70.73%2.91M | -5.16%3.88M | -96.76%807.91K | -96.33%1.06M |
Total current assets | 2.98%1.21B | 3.49%1.22B | 3.81%1.2B | 5.11%1.2B | 4.96%1.18B | 3.40%1.18B | 2.65%1.16B | 1.91%1.14B | 0.17%1.12B | 1.76%1.14B |
Non Current assets | ||||||||||
Investment real estate | -5.25%53.38M | -5.18%54.12M | -5.11%54.86M | -5.05%55.6M | -5.38%56.34M | -4.93%57.08M | -4.87%57.82M | -4.81%58.55M | --59.54M | --60.03M |
Fixed assets | ---- | 8.94%176.88M | ---- | 10.04%182.43M | ---- | 57.45%162.37M | ---- | 54.33%165.79M | ---- | 64.98%103.12M |
Constru in process | ---- | -98.12%332.87K | ---- | -77.38%332.87K | ---- | -79.69%17.68M | ---- | -97.58%1.47M | ---- | -42.13%87.07M |
Intangible assets | -0.56%22.26M | -0.87%22.51M | -5.62%21.74M | -5.55%22.06M | -5.48%22.39M | -5.41%22.71M | -5.66%23.03M | -5.16%23.36M | -4.86%23.68M | -4.79%24.01M |
Development expenditure | 8,882.48%174.88K | ---- | ---- | ---- | --1.95K | ---- | ---- | ---- | ---- | ---- |
Goodwill | --28.13M | --28.13M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Long deferred expense | 73.00%33.33M | 63.21%32.77M | 63.03%33.97M | 60.12%34.66M | 419.41%19.27M | 348.47%20.08M | 376.88%20.83M | 401.36%21.64M | -28.03%3.71M | -19.28%4.48M |
Deferred tax assets | 16.90%21.73M | 16.90%21.73M | 16.90%21.73M | 16.90%21.73M | 31.13%18.59M | 31.13%18.59M | 31.13%18.59M | 31.13%18.59M | 37.14%14.18M | 37.19%14.18M |
Usufruct assets | -82.71%3.34M | -82.31%3.52M | -83.54%3.39M | -82.35%3.81M | -20.85%19.32M | -21.13%19.89M | -22.69%20.6M | -20.88%21.57M | 626.39%24.41M | 545.93%25.22M |
Other non current assets | 8.60%4.58M | 24.53%5.1M | -33.37%3.93M | -17.08%4.89M | 62.09%4.22M | -32.47%4.09M | 156.04%5.9M | 17.38%5.9M | 12.98%2.6M | 163.02%6.06M |
Total non current assets | 5.53%341.58M | 7.01%345.1M | 0.81%320.16M | 2.73%325.51M | 0.74%323.68M | -0.52%322.49M | 4.00%317.58M | 3.83%316.87M | 20.62%321.31M | 24.56%324.17M |
Total assets | 3.53%1.55B | 4.25%1.56B | 3.16%1.52B | 4.59%1.53B | 4.02%1.5B | 2.53%1.5B | 2.94%1.47B | 2.32%1.46B | 4.10%1.44B | 6.06%1.46B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Notes payable and accounts payable | -32.80%8.28M | -26.91%11.1M | -63.03%5.84M | 40.79%10.39M | -33.78%12.33M | 101.67%15.18M | 170.88%15.8M | 123.51%7.38M | 180.00%18.62M | -36.63%7.53M |
-Notes payable | ---- | --1.02M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Accounts payable | -32.80%8.28M | -33.60%10.08M | -63.03%5.84M | 40.79%10.39M | -33.78%12.33M | 101.67%15.18M | 170.88%15.8M | 123.51%7.38M | 180.00%18.62M | -36.63%7.53M |
Contract liabilities | 500.13%15.93M | 85.25%12.92M | 64.16%8.58M | 154.84%10.23M | -15.34%2.66M | 129.01%6.97M | 35.81%5.23M | 36.71%4.02M | 94.11%3.14M | 160.47%3.04M |
Salaries payable | 18.47%4.85M | 26.77%4.29M | -10.83%3.97M | 53.31%11.34M | 9.51%4.1M | 13.32%3.38M | 67.52%4.46M | -14.99%7.39M | -14.33%3.74M | -24.13%2.98M |
Taxs payable | 532.98%2.01M | 127.05%2.14M | 46.86%3.08M | -70.81%1.89M | -110.03%-464.16K | -83.78%943.25K | -78.07%2.1M | 135.61%6.49M | -64.25%4.63M | -53.68%5.81M |
Other payable (including interest and dividends) | 63.45%11.6M | 63.67%11.98M | -16.84%7.35M | 56.82%11.57M | -31.17%7.1M | -72.70%7.32M | -26.28%8.84M | -59.65%7.38M | -48.56%10.31M | -28.96%26.81M |
-Other payable | ---- | 63.67%11.98M | ---- | 56.82%11.57M | ---- | -72.70%7.32M | ---- | -59.65%7.38M | ---- | -28.96%26.81M |
Non current liabilities due within one year | 45.41%5.23M | -18.12%5.23M | -76.39%3.57M | -67.69%5.07M | -79.77%3.6M | -68.86%6.39M | -23.97%15.11M | -17.95%15.69M | 65.10%17.79M | 110.00%20.53M |
Other current liabilities | 422.44%416.13K | 81.47%379.63K | 64.16%257.49K | 154.84%306.96K | -21.16%79.65K | 112.80%209.2K | 35.81%156.85K | 36.71%120.45K | 108.46%101.04K | 180.31%98.31K |
Total current liabilities | 64.44%48.33M | 18.90%48.04M | -36.82%32.66M | 4.82%50.79M | -49.61%29.39M | -39.52%40.4M | -4.08%51.69M | -12.18%48.46M | 3.09%58.33M | -13.49%66.81M |
Current liabilities | ||||||||||
Deferred tax liabilities | -60.89%1.64M | -61.08%1.63M | -69.52%1.28M | -69.52%1.28M | 60.81%4.2M | 60.81%4.2M | 60.81%4.2M | 60.81%4.2M | 479.61%2.61M | 479.61%2.61M |
Long term deferred income | -35.12%22.67M | -36.03%22.35M | -36.03%22.35M | -36.49%22.19M | -3.45%34.94M | -3.45%34.94M | -3.45%34.94M | -3.45%34.94M | -0.86%36.19M | -5.71%36.19M |
Lease liabilities | --2.59M | --2.75M | --2.82M | --3M | ---- | ---- | ---- | ---- | ---- | 34.28%2.51M |
Total non current liabilities | -19.69%68.66M | -19.59%69.79M | -9.70%72.01M | -15.55%71.82M | -2.07%85.49M | -6.18%86.79M | -17.11%79.74M | -15.23%85.04M | -7.93%87.3M | -9.75%92.52M |
Total liabilities | 1.83%116.99M | -7.37%117.82M | -20.37%104.66M | -8.16%122.61M | -21.11%114.89M | -20.16%127.2M | -12.43%131.44M | -14.15%133.5M | -3.81%145.63M | -11.35%159.32M |
Shareholders equity | ||||||||||
Paid-in capital | 1.66%135.55M | 1.66%135.55M | 0.00%133.33M | 0.00%133.33M | 0.00%133.33M | 0.00%133.33M | 0.00%133.33M | 0.00%133.33M | 0.00%133.33M | 0.00%133.33M |
Capital reserve funds | 6.19%967.57M | 6.77%960.79M | 5.23%934.14M | 4.41%926.92M | 2.64%911.18M | 1.37%899.87M | 0.00%887.73M | 0.00%887.73M | 0.00%887.73M | 0.00%887.73M |
Surplus reserve funds | 8.14%45.83M | 8.14%45.83M | 8.14%45.83M | 8.14%45.83M | 33.11%42.38M | 33.11%42.38M | 33.11%42.38M | 33.11%42.38M | 69.25%31.84M | 69.25%31.84M |
Retained profit | -2.23%272.74M | 3.84%285.21M | 9.76%282.93M | 15.36%275.99M | 27.00%278.96M | 22.80%274.66M | 26.36%257.76M | 25.37%239.25M | 30.67%219.65M | 71.57%223.67M |
Other composite income | -89.00%25.13K | -101.67%-3.81K | ---- | ---- | -65.99%228.31K | -57.65%228.31K | -56.64%228.31K | -56.56%228.31K | 28.48%671.26K | 3.49%539.17K |
Shareholders equity without minority interests | 4.07%1.42B | 5.69%1.43B | 5.66%1.4B | 6.07%1.38B | 7.29%1.37B | 5.74%1.35B | 5.09%1.32B | 4.71%1.3B | 5.36%1.27B | 9.08%1.28B |
Minority interests | -22.91%15.87M | -18.14%17.29M | -6.67%19.64M | -5.37%21.57M | -16.61%20.58M | -16.57%21.12M | -13.61%21.05M | -13.37%22.79M | -7.95%24.68M | -8.64%25.31M |
Total shareholder equity | 3.67%1.44B | 5.33%1.44B | 5.47%1.42B | 5.88%1.4B | 6.84%1.39B | 5.31%1.37B | 4.74%1.34B | 4.34%1.33B | 5.07%1.3B | 8.67%1.3B |
Total liabilityies and equity | 3.53%1.55B | 4.25%1.56B | 3.16%1.52B | 4.59%1.53B | 4.02%1.5B | 2.53%1.5B | 2.94%1.47B | 2.32%1.46B | 4.10%1.44B | 6.06%1.46B |
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 | -- | -- | -- | Lixin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Lixin 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