(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 | -60.46%107.15M | 19.66%137.39M | -85.30%62.13M | -60.67%105.47M | 116.92%270.99M | -63.34%114.82M | 95.87%422.61M | 64.15%268.16M | -26.66%124.93M | 105.15%313.22M |
Transactional financial assets | 6.92%875.44M | -7.68%827.73M | 3.99%795.92M | -23.93%712.52M | -25.98%818.8M | -12.72%896.62M | -26.87%765.41M | -15.01%936.63M | -0.34%1.11B | -4.88%1.03B |
Notes receivable and accounts receivable | 3,232.65%90.73M | 533.64%13.76M | 3,589.54%6.3M | 328.91%3.79M | 3,487.45%2.72M | 353.52%2.17M | -22.48%170.74K | 91.69%884.75K | -73.86%75.89K | -81.25%478.73K |
-Accounts receivable | 3,232.65%90.73M | 533.64%13.76M | 3,589.54%6.3M | 328.91%3.79M | 3,487.45%2.72M | 353.52%2.17M | -22.48%170.74K | 91.69%884.75K | -73.86%75.89K | -81.25%478.73K |
Other receivables (including interest and dividends) | 33.84%1.01M | 57.99%1.03M | -7.00%1.09M | -10.88%622.34K | -2.52%754.73K | -6.85%651.41K | -0.56%1.17M | -38.26%698.35K | -61.19%774.28K | -62.90%699.31K |
-Dividend receivable | ---- | --57K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other receivable | ---- | 49.24%972.15K | ---- | ---- | ---- | -6.85%651.41K | ---- | -38.26%698.35K | ---- | -62.90%699.31K |
Advance payment | -7.89%29.64M | -1.58%33.7M | -1.13%34.18M | 10.36%37.73M | 23.71%32.18M | 92.83%34.24M | -22.22%34.57M | -14.58%34.19M | -33.95%26.02M | -39.31%17.76M |
Inventories | -11.85%271.8M | -17.90%268.04M | 8.89%301.3M | 36.63%340.64M | 55.53%308.32M | 34.40%326.47M | 4.06%276.7M | -9.66%249.31M | -6.76%198.24M | 0.11%242.9M |
Other current assets | 1,295.48%53.07M | 2,208.12%105.85M | 5,748.04%258.95M | 3,222.63%239.83M | -13.70%3.8M | 37.77%4.59M | -22.39%4.43M | -37.06%7.22M | -23.71%4.41M | 95.54%3.33M |
Total current assets | -0.61%1.43B | 0.58%1.39B | -3.00%1.46B | -3.77%1.44B | -1.58%1.44B | -14.08%1.38B | -4.73%1.51B | -6.11%1.5B | -5.18%1.46B | 6.29%1.61B |
Non Current assets | ||||||||||
Other equity investment | --1M | --1M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other non-current financial assets | 58.83%31.77M | 58.25%31.65M | 59.09%31.82M | 4.58%20.92M | 0.00%20M | --20M | --20M | --20M | --20M | ---- |
Investment real estate | 74.63%32.8M | 89.66%36.47M | 121.37%36.96M | 86.86%37.37M | -6.93%18.78M | -4.87%19.23M | -18.13%16.69M | -2.78%20M | -2.75%20.18M | -4.26%20.21M |
Long-term equity investment | 8.47%14.97M | 10.72%14.78M | 7.95%14.2M | 9.88%14.01M | 8.60%13.8M | 7.23%13.35M | 8.88%13.15M | 7.80%12.75M | 6.70%12.71M | 9.47%12.45M |
Fixed assets | ---- | -3.89%381.57M | ---- | ---- | ---- | 34.63%397M | ---- | 31.13%394.88M | ---- | 4.82%294.89M |
Fixed assets liquidation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --5.36K |
Constru in process | ---- | -97.62%421.17K | ---- | ---- | ---- | -86.61%17.73M | ---- | -72.75%30.77M | ---- | 93.28%132.43M |
Intangible assets | -7.57%48.43M | -8.50%48.27M | -8.54%48.58M | -8.64%48.89M | -2.77%52.39M | -2.81%52.75M | -2.79%53.12M | -2.71%53.52M | -2.69%53.88M | -2.49%54.28M |
Long deferred expense | -8.75%5.67M | -15.17%5.45M | -15.12%5.71M | -9.66%5.92M | -9.59%6.21M | -9.62%6.43M | -8.52%6.73M | -13.12%6.55M | -10.18%6.87M | -4.21%7.11M |
Deferred tax assets | -6.28%9.7M | 16.14%8.18M | 16.51%9.8M | 3.57%8.97M | 31.53%10.35M | 7.31%7.04M | -13.42%8.42M | -1.31%8.66M | -1.89%7.87M | -8.81%6.56M |
Usufruct assets | 217.16%5.5M | 451.62%11.91M | 365.69%12.51M | 317.54%13.12M | -52.65%1.73M | -45.47%2.16M | -40.02%2.69M | -36.90%3.14M | 2,176.63%3.66M | 2,088.79%3.96M |
Other non current assets | -6.75%769.81K | -6.87%922.61K | 51.81%487.01K | 405.35%1.26M | 9.45%825.54K | 23.09%990.7K | -81.22%320.8K | -78.72%250K | -98.03%754.28K | -94.67%804.85K |
Total non current assets | -0.02%533.89M | 0.74%540.63M | 0.39%546.49M | -1.63%541.53M | -3.92%533.98M | 0.75%536.68M | 0.92%544.35M | 5.08%550.53M | 12.47%555.8M | 13.85%532.7M |
Total assets | -0.45%1.96B | 0.62%1.93B | -2.10%2.01B | -3.20%1.98B | -2.22%1.97B | -10.39%1.92B | -3.30%2.05B | -3.34%2.05B | -0.89%2.02B | 8.08%2.14B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Notes payable and accounts payable | 90.77%66.48M | -10.61%21.73M | 16.79%19.73M | -44.46%22.15M | 22.90%34.85M | -20.31%24.31M | -59.88%16.9M | -35.72%39.87M | -46.15%28.36M | -33.27%30.5M |
-Notes payable | --28.18M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Accounts payable | 9.92%38.31M | -10.61%21.73M | 16.79%19.73M | -44.46%22.15M | 22.90%34.85M | -20.31%24.31M | -59.88%16.9M | -35.72%39.87M | -46.15%28.36M | -33.27%30.5M |
Contract liabilities | -6.11%27.51M | -16.03%17.59M | -31.88%18.62M | -7.84%30.24M | -53.82%29.3M | -17.47%20.95M | 29.06%27.34M | 17.80%32.82M | 295.07%63.45M | 113.68%25.38M |
Advance receipts | -33.62%181.94K | 0.23%146.53K | -33.34%172.66K | 224.38%138.4K | -6.21%274.1K | 9.58%146.2K | 13.31%259.04K | -62.32%42.67K | 54.81%292.27K | 37.52%133.41K |
Salaries payable | 17.54%10.41M | 18.98%9.15M | 29.10%8.86M | 5.14%17.17M | 1.78%8.85M | 0.11%7.69M | -25.29%6.86M | -19.54%16.33M | -10.89%8.7M | -9.52%7.69M |
Taxs payable | 46.64%18.02M | -28.19%8.63M | -12.99%11.81M | -41.08%11.48M | -26.35%12.29M | 16.35%12.02M | 26.63%13.57M | 78.57%19.48M | -10.15%16.68M | -61.67%10.33M |
Other payable (including interest and dividends) | -19.14%13.61M | -20.67%13.57M | -61.23%15.24M | -58.09%16.46M | -58.50%16.83M | -93.03%17.11M | -26.80%39.31M | -23.27%39.27M | -2.20%40.55M | 477.41%245.49M |
-Dividend payable | 33.96%156.22K | 20.71%140.76K | 37.40%116.61K | 37.40%116.61K | 37.40%116.61K | -99.94%116.61K | 112.07%84.87K | 112.07%84.87K | 112.07%84.87K | 501,948.13%200.92M |
-Other payable | ---- | -20.95%13.43M | ---- | ---- | ---- | -61.89%16.99M | ---- | -23.37%39.18M | ---- | 4.94%44.57M |
Non current liabilities due within one year | --998.38K | -8.79%1.95M | -3.62%2.04M | -9.25%1.92M | ---- | 8.82%2.14M | 8.00%2.11M | 8.24%2.12M | --2.09M | --1.97M |
Other current liabilities | -15.97%13.03M | 133.18%10.07M | 30.81%9.6M | -17.31%6.28M | 46.83%15.51M | -28.37%4.32M | -65.06%7.34M | -14.57%7.59M | 216.54%10.56M | 10.99%6.03M |
Total current liabilities | 27.42%150.24M | -6.58%82.84M | -24.29%86.07M | -32.81%105.83M | -30.92%117.91M | -72.92%88.68M | -28.99%113.69M | -14.03%157.52M | 20.17%170.69M | 132.15%327.52M |
Current liabilities | ||||||||||
Deferred tax liabilities | 158.74%2.46M | 12,992.22%4.32M | --4.87M | 178.91%3.61M | -34.03%950.74K | -98.39%33.01K | ---- | 261.51%1.29M | --1.44M | --2.05M |
Long term deferred income | -6.61%25.82M | -6.48%26.4M | -6.23%26.97M | -6.00%27.55M | -7.15%27.65M | -7.04%28.23M | -7.18%28.77M | -7.20%29.31M | -7.47%29.78M | -7.40%30.36M |
Lease liabilities | --3.19M | --10.23M | --10.02M | --10.02M | ---- | ---- | ---- | ---- | -97.11%3.97K | 1,290.10%2.03M |
Total non current liabilities | 10.03%31.47M | 44.91%40.95M | 45.54%41.87M | 34.57%41.18M | -8.40%28.6M | -17.96%28.26M | -14.05%28.77M | -9.87%30.6M | -3.39%31.22M | 4.58%34.44M |
Total liabilities | 24.03%181.71M | 5.86%123.79M | -10.19%127.94M | -21.85%147.01M | -27.44%146.51M | -67.69%116.94M | -26.41%142.45M | -13.38%188.12M | 15.80%201.91M | 108.01%361.97M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%427.69M | 0.00%427.69M | 38.76%427.69M | 38.62%427.69M | 38.62%427.69M | 38.39%427.69M | -0.27%308.22M | -0.17%308.53M | 0.13%308.53M | 0.30%309.05M |
Capital reserve funds | 0.00%383.15M | 0.00%383.15M | -27.19%383.15M | -27.51%383.15M | -28.31%383.15M | -29.41%383.15M | -2.53%526.25M | -1.55%528.59M | 1.37%534.48M | 3.67%542.78M |
Surplus reserve funds | 17.56%123.31M | 17.56%123.31M | 17.56%123.31M | 17.56%123.31M | 40.45%104.89M | 40.45%104.89M | 40.45%104.89M | 40.45%104.89M | 6.94%74.68M | 6.94%74.68M |
Retained profit | -6.87%846.87M | -1.51%870.19M | -4.74%944.26M | -4.53%900.97M | -1.48%909.31M | 0.55%883.57M | -4.66%991.21M | -7.31%943.76M | -6.28%922.97M | -5.80%878.72M |
Less:Treasury stock | ---- | ---- | ---- | ---- | ---- | ---- | -37.13%23.62M | -30.08%26.27M | -12.20%26.15M | -3.28%28.81M |
Shareholders equity without minority interests | -2.41%1.78B | 0.28%1.8B | -1.50%1.88B | -1.31%1.84B | 0.58%1.83B | 1.29%1.8B | -0.97%1.91B | -2.19%1.86B | -2.46%1.81B | -1.56%1.78B |
Total shareholder equity | -2.41%1.78B | 0.28%1.8B | -1.50%1.88B | -1.31%1.84B | 0.58%1.83B | 1.29%1.8B | -0.97%1.91B | -2.19%1.86B | -2.46%1.81B | -1.56%1.78B |
Total liabilityies and equity | -0.45%1.96B | 0.62%1.93B | -2.10%2.01B | -3.20%1.98B | -2.22%1.97B | -10.39%1.92B | -3.30%2.05B | -3.34%2.05B | -0.89%2.02B | 8.08%2.14B |
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