(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 | -13.03%485.22M | 0.68%555.13M | -16.44%576.61M | -5.34%631.45M | -23.72%557.9M | -30.63%551.41M | -45.37%690.05M | -59.95%667.04M | -47.00%731.38M | -57.03%794.84M |
Notes receivable and accounts receivable | -46.93%85.38M | -25.94%103.87M | -8.07%130.58M | 19.63%105.41M | 54.41%160.88M | 27.44%140.24M | 21.74%142.04M | -2.01%88.12M | 37.77%104.19M | -34.30%110.05M |
-Accounts receivable | -46.93%85.38M | -25.94%103.87M | -8.07%130.58M | 19.63%105.41M | 54.41%160.88M | 27.44%140.24M | 21.74%142.04M | -2.01%88.12M | 37.77%104.19M | -34.13%110.05M |
Other receivables (including interest and dividends) | -8.10%16.77M | -58.98%11.99M | -38.21%16.13M | -85.54%8.6M | -89.88%18.24M | -84.07%29.24M | -69.17%26.11M | 260.32%59.5M | -67.74%180.29M | 536.53%183.51M |
-Accrued interest receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --8.1M | --8.1M |
-Other receivable | ---- | -58.98%11.99M | ---- | ---- | ---- | -83.33%29.24M | ---- | 260.32%59.5M | ---- | 508.42%175.4M |
Advance payment | -23.59%24.33M | -17.47%23.07M | -9.28%34.72M | -18.25%21.35M | -1.78%31.84M | -38.80%27.95M | -49.39%38.28M | -15.33%26.11M | -22.15%32.42M | -83.44%45.67M |
Inventories | -4.36%258.07M | -17.82%213.32M | -2.66%234.92M | 20.88%312.72M | 6.89%269.83M | 40.39%259.58M | -90.25%241.33M | -88.39%258.7M | -87.29%252.43M | -91.84%184.9M |
Non-current assets due within one year | -7.08%279.7K | 20.40%279.7K | 20.40%279.7K | 16.00%279.7K | 29.57%301K | -83.19%232.3K | -83.19%232.3K | -79.03%241.12K | --232.3K | --1.38M |
Other current assets | 221.49%14.53M | -2.08%15.01M | -20.94%6.78M | -49.90%4.75M | -2.58%4.52M | 115.18%15.33M | -90.13%8.57M | -87.88%9.49M | -95.70%4.64M | -91.66%7.12M |
Total current assets | -15.23%884.57M | -9.89%922.67M | -12.79%1B | -2.22%1.08B | -20.07%1.04B | -22.86%1.02B | -72.05%1.15B | -73.02%1.11B | -68.54%1.31B | -71.65%1.33B |
Non Current assets | ||||||||||
Other equity investment | -3.50%712.84M | -6.81%693.63M | -4.96%707.19M | -3.41%707.75M | -26.34%738.69M | -26.58%744.34M | -26.69%744.06M | -27.79%732.76M | -2.84%1B | -5.35%1.01B |
Investment real estate | -18.23%35.19M | -17.52%36.92M | -14.93%39.56M | -14.40%41.29M | -13.90%43.03M | -13.43%44.77M | -10.80%46.5M | -12.58%48.24M | -11.81%49.97M | -75.40%51.71M |
Long-term equity investment | 6.14%2.62B | 14.77%2.63B | 21.11%2.54B | 25.80%2.54B | 25.25%2.47B | 21.81%2.29B | 30.05%2.1B | 25.54%2.02B | 37.07%1.97B | 300.63%1.88B |
Long term receivable account | -10.10%84.32M | -7.22%85.85M | -29.14%86.63M | -29.99%86.84M | 593.12%93.8M | 569.71%92.53M | 222.91%122.26M | 270.56%124.03M | -51.10%13.53M | -59.78%13.82M |
Fixed assets | ---- | -7.51%330.48M | ---- | ---- | ---- | -6.71%357.31M | ---- | -4.07%377.17M | ---- | -50.05%383.02M |
Constru in process | ---- | -59.68%5.57M | ---- | ---- | ---- | -5.07%13.82M | ---- | 91.01%7.84M | ---- | -10.38%14.56M |
Intangible assets | -17.51%158.41M | -17.00%162.05M | -16.08%165.85M | -15.64%169.7M | -5.39%192.04M | -4.76%195.24M | -5.04%197.64M | -4.74%201.17M | -2.70%202.98M | -54.88%204.99M |
Goodwill | -6.63%349.02M | -6.63%349.02M | -6.63%349.02M | -6.45%349.02M | 0.02%373.82M | 0.15%373.82M | 6.52%373.82M | 6.53%373.09M | 22.16%373.73M | 1,510.92%373.26M |
Long deferred expense | -13.89%130.77M | -13.53%138.36M | -14.60%141.74M | -12.97%149.23M | -4.25%151.86M | -1.41%160.01M | 3.07%165.99M | 40.25%171.47M | 122.28%158.6M | 75.70%162.3M |
Deferred tax assets | -15.86%74.42M | -15.59%73.94M | 573.15%73.19M | -6.90%76.46M | 729.41%88.45M | 819.59%87.6M | -79.26%10.87M | 51.33%82.13M | -41.75%10.66M | -47.43%9.53M |
Usufruct assets | -18.33%234.58M | -16.54%243.44M | -13.18%259.93M | -11.84%275.73M | -9.97%287.24M | -11.70%291.67M | 3.89%299.4M | 44.27%312.75M | 84.31%319.04M | 120.95%330.31M |
Other non current assets | -67.14%1.4M | -51.88%1.45M | -37.03%1.25M | -27.21%2.06M | -39.96%4.25M | -59.17%3.01M | -97.47%1.98M | -96.42%2.83M | -88.93%7.08M | -93.08%7.36M |
Adjustment items of non current assets | ---- | ---- | 0.00%-0.01 | ---- | ---- | ---- | ---0.01 | ---- | ---- | ---- |
Total non current assets | -1.49%4.74B | 2.04%4.75B | 6.20%4.71B | 6.82%4.76B | 7.02%4.82B | 4.71%4.65B | 4.32%4.44B | 7.48%4.45B | 18.89%4.5B | 30.27%4.44B |
Adjustment items of total assets | ---- | ---- | 0.00%0.01 | ---- | ---- | ---- | --0.01 | ---- | ---- | ---- |
Total assets | -3.94%5.63B | -0.12%5.67B | 2.30%5.71B | 5.02%5.84B | 0.93%5.86B | -1.63%5.68B | -33.17%5.58B | -32.62%5.56B | -26.83%5.81B | -28.69%5.77B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -5.15%881.63M | 20.69%930.88M | 31.82%922.23M | 43.20%912.64M | 57.63%929.53M | 42.17%771.29M | 81.42%699.59M | 8.53%637.31M | -7.38%589.7M | -59.93%542.51M |
Transactional financial liabilities | --2.6M | --2.6M | --2.6M | --2.6M | ---- | ---- | ---- | ---- | ---- | ---- |
Notes payable and accounts payable | -28.35%265.25M | -22.92%258.52M | -12.52%332.56M | 44.92%411.67M | -1.78%370.2M | 1.55%335.38M | -33.20%380.14M | -44.73%284.07M | -33.76%376.92M | -62.90%330.26M |
-Accounts payable | -28.35%265.25M | -22.92%258.52M | -12.52%332.56M | 44.92%411.67M | -1.78%370.2M | 1.55%335.38M | -25.35%380.14M | -35.29%284.07M | -29.68%376.92M | -41.18%330.26M |
Contract liabilities | -16.27%150.41M | -15.75%150.72M | -15.84%158.29M | -17.73%177.54M | -12.59%179.65M | -15.73%178.9M | -89.17%188.08M | -85.53%215.81M | -82.07%205.51M | -79.63%212.3M |
Advance receipts | 0.79%5.03M | 8.01%5.04M | -10.85%4.35M | -26.55%4.11M | 62.49%4.99M | 80.45%4.67M | 18.72%4.88M | 31.43%5.6M | -36.24%3.07M | -83.16%2.59M |
Salaries payable | 15.56%48.99M | 6.44%46.46M | -4.37%40.27M | -19.17%57.17M | -12.76%42.4M | 8.29%43.65M | 30.10%42.11M | 33.90%70.73M | -18.20%48.6M | 293.04%40.31M |
Taxs payable | -22.78%13.81M | -42.03%12.38M | -47.12%18.77M | -46.15%15.97M | -47.19%17.88M | -37.45%21.35M | -17.61%35.5M | -82.32%29.66M | -81.58%33.86M | -35.45%34.14M |
Other payable (including interest and dividends) | -18.53%184.29M | -16.91%177.51M | -17.23%176.29M | -13.62%214.01M | -18.86%226.19M | -12.91%213.65M | -36.64%212.98M | -27.73%247.76M | -4.65%278.76M | 5.48%245.31M |
-Interest payable | 44.48%293.65K | 63.10%279.47K | 724.31%252.9K | -59.80%80.68K | --203.24K | --171.35K | -99.57%30.68K | -93.06%200.68K | ---- | ---- |
-Dividend payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -24.99%593.76K |
-Other payable | ---- | -16.98%177.23M | ---- | ---- | ---- | -12.77%213.47M | ---- | -27.17%247.56M | ---- | 5.58%244.72M |
Non current liabilities due within one year | 167.46%33.54M | 27.58%45.27M | -1.92%36.81M | -10.44%52.99M | -65.76%12.54M | -8.14%35.48M | -93.50%37.53M | -90.06%59.17M | -64.55%36.62M | -62.61%38.63M |
Other current liabilities | -17.73%25.72M | -14.46%22.9M | -18.06%20.95M | -17.03%17.82M | -7.75%31.26M | -8.91%26.77M | -76.46%25.57M | -78.31%21.48M | -60.24%33.89M | -58.07%29.39M |
Total current liabilities | -11.21%1.61B | 1.30%1.65B | 5.33%1.71B | 18.77%1.87B | 12.93%1.81B | 10.55%1.63B | -57.12%1.63B | -59.23%1.57B | -47.84%1.61B | -60.87%1.48B |
Current liabilities | ||||||||||
Long term loan | --10.77M | --11.44M | --11.44M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Long term account payable | ---- | -0.69%44.09M | ---- | ---- | ---- | -8.75%44.39M | ---- | -6.36%49.95M | ---- | 4.48%48.65M |
Long term salaries pay | -33.26%12.72M | -33.35%12.7M | -33.35%12.7M | -33.35%12.7M | --19.05M | --19.05M | --19.05M | --19.05M | ---- | ---- |
Estimate liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --132.44K | ---- |
Deferred tax liabilities | -11.78%225.02M | -13.85%221.47M | 22.07%225.43M | -8.85%226.16M | 2.47%255.08M | 1.85%257.07M | -27.96%184.67M | -3.40%248.11M | -4.68%248.94M | 2.95%252.41M |
Lease liabilities | -22.18%223M | -19.69%217.66M | -13.35%237.41M | -10.69%239.69M | -2.21%286.56M | -13.48%271.02M | 2.36%274M | 57.00%268.36M | 72.17%293.04M | 113.98%313.25M |
Total non current liabilities | -14.76%515.71M | -14.23%507.35M | 2.02%531.13M | -9.52%529.72M | 2.53%604.99M | -3.71%591.53M | -9.04%520.61M | 21.69%585.47M | -50.42%590.05M | -19.56%614.3M |
Total liabilities | -12.09%2.13B | -2.84%2.16B | 4.53%2.24B | 11.09%2.4B | 10.13%2.42B | 6.36%2.22B | -50.82%2.15B | -50.25%2.16B | -48.56%2.2B | -53.91%2.09B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%884.78M | 0.00%884.78M | 0.00%884.78M | 0.00%884.78M | 0.00%884.78M | 0.00%884.78M | 0.00%884.78M | 0.00%884.78M | 0.00%884.78M | 0.00%884.78M |
Capital reserve funds | 10.15%78.25M | 10.27%78.25M | 9.93%78.25M | 10.82%78.25M | 19.72%71.04M | -39.94%70.96M | -39.70%71.18M | -40.20%70.61M | -50.79%59.34M | -13.81%118.14M |
Surplus reserve funds | 6.69%405.27M | 6.69%405.27M | 6.67%405.27M | 6.66%405.27M | 5.48%379.86M | 5.48%379.86M | 5.50%379.92M | 5.52%379.97M | 28.86%360.1M | 28.86%360.1M |
Retained profit | 3.83%1.53B | 4.50%1.55B | 5.42%1.51B | 5.28%1.48B | 3.55%1.47B | 5.04%1.48B | -11.54%1.43B | -9.83%1.41B | 1.47%1.42B | 3.55%1.41B |
Less:Treasury stock | 24.99%50M | 24.99%50M | --50M | --40M | --40M | --40M | ---- | ---- | ---- | ---- |
Other composite income | -5.94%438.55M | -9.84%424.15M | -7.64%434.32M | -5.85%434.74M | -30.08%466.23M | -30.31%470.46M | -30.43%470.25M | -31.66%461.78M | -3.53%666.79M | -4.14%675.05M |
Attributable parent company shareholders equity adjustment items | ---0.01 | ---- | ---- | ---- | ---- | ---- | ---0.01 | ---- | ---- | ---- |
Shareholders equity without minority interests | 1.59%3.29B | 1.33%3.29B | 0.74%3.26B | 1.25%3.24B | -4.67%3.24B | -5.83%3.25B | -11.47%3.24B | -10.97%3.2B | 0.46%3.39B | 2.40%3.45B |
Minority interests | 5.19%215.97M | 6.43%221.58M | 3.63%208M | -0.11%200.34M | -4.73%205.31M | -11.18%208.19M | -40.17%200.72M | -37.11%200.57M | -24.82%215.49M | 21.67%234.4M |
Total shareholder equity | 1.80%3.5B | 1.63%3.51B | 0.91%3.47B | 1.17%3.44B | -4.68%3.44B | -6.17%3.46B | -13.88%3.44B | -13.10%3.4B | -1.52%3.61B | 3.45%3.68B |
Adjustment items of liabilities and equity | ---- | ---- | ---- | ---- | ---- | ---- | --0.01 | ---- | ---- | ---- |
Total liabilityies and equity | -3.94%5.63B | -0.12%5.67B | 2.30%5.71B | 5.02%5.84B | 0.93%5.86B | -1.63%5.68B | -33.17%5.58B | -32.62%5.56B | -26.83%5.81B | -28.69%5.77B |
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 | -- | -- | -- | Notarized Tianye Certified Public Accountants Firm (Special General Partnership) | -- | -- | -- | Notarized Tianye Certified Public Accountants Firm (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