(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 | 56.02%151.12M | -37.84%195.63M | -63.87%187.62M | -73.29%154.31M | -80.16%96.86M | -35.53%314.71M | 27.31%519.25M | 61.80%577.66M | 56.20%488.1M | 55.88%488.18M |
Transactional financial assets | -22.45%560.57M | 37.44%644.43M | 55.43%669.78M | 92.25%661.88M | 60.91%722.89M | 20.38%468.89M | -32.46%430.93M | -44.22%344.28M | -20.63%449.25M | -33.61%389.5M |
Notes receivable and accounts receivable | 35.62%339.02M | 33.79%316.76M | -10.85%254.3M | -13.01%253.41M | -13.23%249.98M | 21.41%236.75M | 77.96%285.25M | 33.50%291.32M | 41.38%288.11M | 23.34%194.99M |
-Notes receivable | 212.48%8.47M | 241.30%8.57M | 208.37%10.56M | 115.49%8.54M | -88.39%2.71M | -87.42%2.51M | 165.56%3.42M | 929.54%3.96M | 252,419.63%23.36M | 22,557.58%19.96M |
-Accounts receivable | 33.68%330.55M | 31.57%308.19M | -13.51%243.74M | -14.79%244.87M | -6.60%247.27M | 33.83%234.24M | 77.25%281.83M | 31.92%287.36M | 29.93%264.75M | 10.77%175.03M |
Other receivables (including interest and dividends) | -7.28%3.52M | -12.14%3.21M | 56.25%3.39M | 1.95%3.39M | 9.63%3.8M | 37.93%3.65M | -25.93%2.17M | -54.17%3.33M | 71.86%3.47M | 17.86%2.65M |
-Other receivable | ---- | -12.14%3.21M | ---- | ---- | ---- | 37.93%3.65M | ---- | -54.17%3.33M | ---- | 17.86%2.65M |
Advance payment | 36.80%5.67M | -26.94%3.78M | -38.29%3.96M | -46.54%3.56M | -48.15%4.15M | 16.78%5.18M | 79.05%6.42M | 121.75%6.65M | 41.36%8M | -26.04%4.44M |
Inventories | 24.89%315.68M | 30.59%318.79M | 20.33%248.01M | 6.68%227.1M | 9.38%252.76M | 14.44%244.11M | 16.54%206.11M | 23.28%212.87M | 31.69%231.08M | 10.62%213.31M |
Receivable financing | -89.89%1.28M | 14.33%9.04M | -72.86%5.68M | -84.35%1.64M | 149.84%12.64M | -5.90%7.91M | 221.98%20.95M | 86.39%10.46M | -68.27%5.06M | -10.73%8.4M |
Other current assets | 664.88%1.72M | 2,250.69%1.49M | 4,511.04%1.5M | 157.74%1.38M | -16.54%224.76K | -90.37%63.26K | -94.59%32.59K | -11.75%534.67K | -68.27%269.32K | -62.69%657.12K |
Total current assets | 2.63%1.38B | 16.54%1.49B | -6.58%1.37B | -9.71%1.31B | -8.83%1.34B | -1.60%1.28B | 5.33%1.47B | 4.74%1.45B | 14.91%1.47B | 2.51%1.3B |
Non Current assets | ||||||||||
Other non-current financial assets | -0.00%139.15M | -1.23%139.15M | -1.23%139.15M | 3.74%139.15M | 67.15%139.15M | 78.90%140.88M | 91.03%140.88M | 114.62%134.13M | 156.15%83.25M | 483.33%78.75M |
Investment real estate | -6.91%10.85M | -6.79%11.06M | -6.68%11.26M | -6.57%11.46M | -6.46%11.66M | -6.36%11.86M | -6.26%12.06M | -6.17%12.26M | -6.07%12.47M | -5.98%12.67M |
Fixed assets | ---- | 37.05%142.39M | ---- | ---- | ---- | -2.47%103.9M | ---- | -1.76%109.49M | ---- | -7.17%106.53M |
Constru in process | ---- | -21.39%30.94M | ---- | ---- | ---- | 236.47%39.36M | ---- | --30.08M | ---- | --11.7M |
Intangible assets | 135.31%45.59M | 130.87%45.75M | 129.59%46.2M | 129.47%47.03M | 7.32%19.38M | 20.71%19.82M | 42.80%20.12M | 42.56%20.5M | 23.81%18.05M | 11.77%16.42M |
Goodwill | 0.00%96.64M | 0.00%96.64M | 0.00%96.64M | 0.00%96.64M | 0.00%96.64M | 21.32%96.64M | 40.03%96.64M | 40.03%96.64M | 40.03%96.64M | 15.42%79.66M |
Long deferred expense | 20.63%13.5M | 0.37%11.4M | -3.33%10.93M | -6.92%11.43M | 901.26%11.19M | 882.17%11.36M | 705.65%11.31M | 641.03%12.28M | -12.28%1.12M | -19.13%1.16M |
Deferred tax assets | 28.09%21.96M | 37.05%21.88M | -0.31%13.79M | 8.32%13.97M | 9.44%17.15M | 18.74%15.96M | 54.45%13.84M | 53.40%12.9M | 114.52%15.67M | 116.22%13.44M |
Usufruct assets | 31.84%2.54M | 255.86%2.76M | 166.82%3.23M | 116.68%3.78M | -5.36%1.92M | -68.72%775.91K | -54.06%1.21M | -46.38%1.75M | -16.76%2.03M | -15.02%2.48M |
Other non current assets | 6.64%1.31M | 21.84%2.32M | -16.05%991.78K | 146.85%2.07M | -18.16%1.23M | -78.55%1.9M | -87.11%1.18M | -31.82%837.93K | 495.46%1.5M | 483.00%8.87M |
Total non current assets | 22.39%540.13M | 13.97%504.28M | 7.17%473.31M | 9.45%471.58M | 24.38%441.34M | 33.40%442.46M | 45.17%441.63M | 51.20%430.86M | 39.50%354.84M | 39.64%331.67M |
Total assets | 7.51%1.92B | 15.88%2B | -3.41%1.85B | -5.31%1.78B | -2.38%1.78B | 5.50%1.72B | 12.46%1.91B | 12.68%1.88B | 18.98%1.83B | 8.36%1.63B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -20.00%4M | -44.44%5M | -52.38%5M | -65.52%5M | -61.54%5M | 50.00%9M | 75.00%10.5M | 116.74%14.5M | 116.67%13M | 0.00%6M |
Notes payable and accounts payable | 49.72%328.37M | 35.38%315.33M | 4.55%224.37M | -13.53%197.29M | 1.95%219.33M | 13.26%232.93M | 47.60%214.61M | 26.63%228.17M | 23.20%215.13M | 2.63%205.66M |
-Notes payable | 67.75%188.53M | 16.35%126.15M | -0.84%87.72M | -4.64%97.47M | 8.44%112.39M | 50.73%108.42M | 45.81%88.47M | 15.29%102.21M | 6.22%103.64M | 6.47%71.93M |
-Accounts payable | 30.77%139.84M | 51.94%189.18M | 8.33%136.65M | -20.75%99.82M | -4.08%106.94M | -6.90%124.51M | 48.89%126.14M | 37.61%125.96M | 44.71%111.49M | 0.68%133.73M |
Contract liabilities | 5.95%65.19M | 2.27%51.83M | -0.68%52.69M | 11.69%49.98M | -23.91%61.53M | -7.94%50.68M | 5.63%53.05M | 58.44%44.75M | 152.93%80.87M | 75.52%55.05M |
Salaries payable | 28.09%51.74M | 19.70%48.6M | 2.35%41.96M | 0.23%55.12M | -15.53%40.39M | -2.10%40.6M | 22.56%40.99M | 16.92%54.99M | 14.80%47.82M | 8.57%41.48M |
Taxs payable | 79.08%35.31M | 85.31%38.85M | 1.29%21.66M | -51.67%16.16M | -45.92%19.72M | -22.16%20.97M | 78.33%21.38M | 81.31%33.44M | 181.58%36.46M | 155.42%26.93M |
Other payable (including interest and dividends) | -98.08%778.35K | 452.45%149.84M | -55.51%13.4M | -54.70%14.58M | -15.61%40.61M | -40.78%27.12M | -40.46%30.13M | -37.59%32.2M | 3,612.54%48.13M | 54.47%45.8M |
-Dividend payable | ---- | --148.91M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other payable | ---- | -96.58%927.54K | ---- | ---- | ---- | -40.78%27.12M | ---- | -37.59%32.2M | ---- | 3,456.23%45.8M |
Non current liabilities due within one year | 235.22%1.47M | 190.75%1.26M | -78.16%2.2M | -80.85%1.99M | -95.69%438.49K | -95.86%434.29K | -5.59%10.06M | -16.69%10.41M | -1.84%10.18M | -2.78%10.48M |
Other current liabilities | 81.93%16.52M | 38.07%11.12M | 0.28%9.53M | 0.46%8.56M | -29.05%9.08M | -2.97%8.05M | 97.18%9.5M | 78.33%8.52M | 149.26%12.8M | 70.76%8.3M |
Total current liabilities | 27.09%503.38M | 59.53%621.83M | -4.98%370.8M | -18.34%348.69M | -14.70%396.1M | -2.48%389.79M | 24.62%390.22M | 22.18%426.98M | 63.52%464.37M | 20.47%399.7M |
Current liabilities | ||||||||||
Deferred tax liabilities | 4.93%4.02M | -0.77%4.22M | 12.21%4.7M | 3.03%4.77M | -9.92%3.83M | 35.47%4.25M | 55.65%4.19M | 62.58%4.63M | 45.72%4.25M | 2.75%3.14M |
Long term deferred income | -3.97%24.02M | -5.90%24.12M | -7.92%24.23M | 53.08%24.52M | 469.28%25.01M | 399.46%25.63M | 347.92%26.31M | 135.14%16.02M | -30.39%4.39M | -26.21%5.13M |
Lease liabilities | -43.59%824.16K | 594.98%1.28M | 131.58%810.97K | 295.24%1.54M | 53.29%1.46M | -81.70%183.78K | -67.36%350.19K | -80.70%389.13K | -22.91%953.21K | -11.73%1M |
Total non current liabilities | -4.76%28.86M | -1.50%29.61M | -3.60%29.74M | 46.55%30.83M | 215.68%30.31M | 224.24%30.06M | 63.94%30.85M | -6.80%21.04M | -51.14%9.6M | -54.38%9.27M |
Total liabilities | 24.82%532.25M | 55.16%651.45M | -4.88%400.54M | -15.29%379.51M | -10.04%426.4M | 2.66%419.85M | 26.85%421.07M | 20.42%448.01M | 56.10%473.97M | 16.15%408.98M |
Shareholders equity | ||||||||||
Paid-in capital | 0.34%250.55M | 0.36%250.55M | 0.36%250.55M | 0.36%250.55M | 0.02%249.71M | 0.60%249.65M | 30.79%249.65M | 30.79%249.65M | 32.90%249.65M | 32.11%248.15M |
Capital reserve funds | -1.18%399.74M | 0.17%399.74M | 1.81%399.74M | 3.51%399.74M | 6.45%404.51M | 16.26%399.08M | 1.39%392.64M | 3.27%386.19M | 19.88%379.99M | 7.35%343.26M |
Surplus reserve funds | 1.59%125.25M | 1.59%125.25M | 1.59%125.25M | 1.59%125.25M | 29.17%123.28M | 29.17%123.28M | 29.17%123.28M | 29.17%123.28M | 21.94%95.44M | 21.94%95.44M |
Retained profit | 8.10%625.55M | 9.48%581.49M | -7.68%671.37M | -9.01%611.57M | -10.66%578.67M | -6.30%531.14M | -1.11%727.21M | -0.38%672.16M | 0.47%647.72M | 0.16%566.85M |
Less:Treasury stock | 39.78%34.67M | 29.75%34.67M | -17.75%24.19M | -53.53%13.67M | -46.58%24.8M | -37.57%26.72M | -37.07%29.41M | -37.07%29.41M | --46.42M | --42.79M |
Other composite income | -378.16%-361.72K | -269.90%-532.08K | -145.42%-187.44K | -47.13%137.61K | -52.60%130.04K | 1,347.43%313.17K | 642.59%412.68K | 578.33%260.28K | 808.09%274.35K | 46.25%-25.11K |
Shareholders equity without minority interests | 2.60%1.37B | 3.53%1.32B | -2.82%1.42B | -2.04%1.37B | 0.37%1.33B | 5.44%1.28B | 7.46%1.46B | 8.83%1.4B | 8.05%1.33B | 5.13%1.21B |
Minority interests | -23.63%20.42M | -11.02%24.13M | -12.20%24.49M | -9.58%25.16M | -2.91%26.74M | 94.58%27.12M | 314.53%27.89M | 347.56%27.82M | 435.84%27.54M | 258.70%13.94M |
Total shareholder equity | 2.08%1.39B | 3.23%1.35B | -2.99%1.45B | -2.18%1.4B | 0.30%1.36B | 6.45%1.3B | 8.97%1.49B | 10.46%1.43B | 9.84%1.35B | 5.99%1.22B |
Total liabilityies and equity | 7.51%1.92B | 15.88%2B | -3.41%1.85B | -5.31%1.78B | -2.38%1.78B | 5.50%1.72B | 12.46%1.91B | 12.68%1.88B | 18.98%1.83B | 8.36%1.63B |
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.
No Data