(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 | 145.07%216.12M | 42.44%187.79M | 37.12%199.15M | -34.35%197.19M | 83.38%88.19M | 28.41%131.84M | 38.25%145.24M | 302.18%300.39M | -59.06%48.09M | -26.08%102.67M |
Transactional financial assets | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Notes receivable and accounts receivable | 42.38%11.24M | 15.90%5.92M | 416.07%36.73M | 0.89%34.79M | -52.38%7.89M | -65.33%5.11M | -40.40%7.12M | 214.62%34.48M | 54.84%16.57M | 11.49%14.73M |
-Notes receivable | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
-Accounts receivable | 42.38%11.24M | 15.90%5.92M | 416.07%36.73M | 0.89%34.79M | -52.38%7.89M | -65.33%5.11M | -40.40%7.12M | 214.62%34.48M | 54.84%16.57M | 11.49%14.73M |
Other receivables (including interest and dividends) | 19.23%73.4M | 26.70%71.11M | 23.58%70.58M | 21.49%71.67M | 12.81%61.56M | 3.31%56.12M | 4.28%57.11M | 59.68%58.99M | 36.99%54.57M | 43.38%54.32M |
-Dividend receivable | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
-Accrued interest receivable | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
-Other receivable | ---- | 26.70%71.11M | ---- | ---- | ---- | 3.31%56.12M | --57.11M | 59.68%58.99M | ---- | 43.38%54.32M |
Contractual assets | --512.99K | ---- | ---- | ---- | ---- | ---- | --369.04K | ---- | ---- | ---- |
Advance payment | 387.16%7.26M | 715.04%8.01M | 1,163.74%7.25M | 14.31%3.05M | 137.77%1.49M | 123.59%982.44K | 11.70%574.08K | 1,088.70%2.66M | -35.27%626.86K | 5.41%439.39K |
Inventories | 230.62%113.56M | -7.31%32.03M | -15.70%32.43M | -57.72%32.49M | -55.95%34.35M | -0.64%34.56M | 10.09%38.48M | 112.98%76.86M | 109.88%77.97M | -4.18%34.78M |
Receivable financing | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Other current assets | 113.34%24.09M | 69.83%18.91M | 52.06%18.04M | 38.85%18.51M | -14.14%11.29M | -17.46%11.14M | -70.17%11.87M | -66.99%13.33M | -69.05%13.15M | -74.68%13.49M |
Total current assets | 117.90%446.18M | 35.05%323.76M | 39.67%364.19M | -26.51%357.7M | -2.95%204.77M | 8.76%239.74M | 5.57%260.75M | 110.57%486.73M | -30.29%210.98M | -33.92%220.43M |
Non Current assets | ||||||||||
Other equity investment | --0 | --14.67M | --14.67M | 0.00%14.67M | ---- | ---- | ---- | --14.67M | ---- | ---- |
Investment real estate | -36.45%642.02M | -36.42%647.38M | -36.58%652.74M | -37.09%652.46M | -5.24%1.01B | 12.76%1.02B | 12.79%1.03B | 11.80%1.04B | 12.61%1.07B | -7.00%902.95M |
Long-term equity investment | -7.07%19.26M | -6.28%19.42M | -21.25%19.58M | -22.33%19.68M | -27.66%20.72M | -26.20%20.73M | -3.19%24.86M | -1.03%25.34M | 15.54%28.65M | -0.75%28.08M |
Fixed assets | ---- | 147.54%598.48M | ---- | ---- | ---- | -43.61%241.77M | ---- | 47.93%642.68M | ---- | -2.43%428.74M |
Fixed assets liquidation | ---- | 6,535.68%757.66K | ---- | ---- | ---- | --11.42K | ---- | ---- | ---- | ---- |
Constru in process | ---- | --81.17M | ---- | ---- | ---- | ---- | ---- | --2.13M | ---- | ---- |
Intangible assets | -0.85%12.14M | -0.53%12.26M | 7,080.26%12.37M | -0.22%13.96M | -12.92%12.25M | -78.60%12.32M | -99.70%172.25K | -75.98%13.99M | -75.99%14.07M | -2.12%57.59M |
Development expenditure | ---- | ---- | ---- | ---- | ---- | ---- | --12.4M | ---- | ---- | ---- |
Goodwill | --3.56M | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
Long deferred expense | --12.05M | --12.09M | --6.39M | -5.31%4.39M | ---- | ---- | ---- | 303,358.17%4.64M | ---- | ---- |
Deferred tax assets | 74,371.08%15.36M | 52,405.45%15.47M | --15.13M | -1.36%14.82M | --20.63K | --29.47K | ---- | --15.03M | ---- | ---- |
Usufruct assets | 36,140.76%29.9M | 24,499.29%29M | --27.08M | -5.54%26.19M | 44.59%82.51K | 54.91%117.87K | ---- | 24,193.39%27.73M | -92.13%57.07K | -91.18%76.09K |
Other non current assets | -5.14%233.5M | -4.99%229.37M | -4.42%225.06M | -11.52%221.11M | -2.44%246.14M | -2.59%241.41M | -3.18%235.47M | 5.02%249.91M | --252.31M | --247.83M |
Total non current assets | 7.93%1.65B | 8.18%1.66B | 6.52%1.65B | -19.32%1.64B | -5.38%1.53B | -7.85%1.53B | -7.47%1.55B | 20.74%2.03B | -3.74%1.62B | -2.31%1.67B |
Total assets | 20.92%2.1B | 11.81%1.98B | 11.30%2.01B | -20.71%2B | -5.10%1.73B | -5.91%1.77B | -5.79%1.81B | 31.58%2.52B | -7.79%1.83B | -7.49%1.89B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -7.75%46.19M | -27.76%36.17M | -37.75%31.17M | -37.75%31.17M | --50.07M | 5.93%50.07M | 5.93%50.08M | 5.93%50.08M | ---- | -10.11%47.27M |
Notes payable and accounts payable | 137.50%96.73M | 107.26%85.94M | 74.60%73.9M | 49.24%94.66M | -14.22%40.73M | -13.80%41.47M | -11.60%42.32M | 24.59%63.43M | -22.53%47.48M | -37.63%48.11M |
-Accounts payable | 137.50%96.73M | 107.26%85.94M | 74.60%73.9M | 49.24%94.66M | -14.22%40.73M | -13.80%41.47M | -11.60%42.32M | 24.59%63.43M | -22.53%47.48M | -37.63%48.11M |
Contract liabilities | 32.41%14.66M | 62.85%14.81M | 13.66%13.89M | 1.87%19.16M | 18.99%11.07M | 1.20%9.1M | 37.35%12.22M | 139.29%18.81M | -29.42%9.31M | -35.44%8.99M |
Advance receipts | -22.39%8.8M | -74.49%2.63M | -31.74%6.27M | -46.36%4.28M | 5.93%11.34M | 16.87%10.31M | -15.14%9.18M | -5.46%7.98M | 23.91%10.7M | 4.52%8.82M |
Salaries payable | 975.17%2.42M | 558.62%2.31M | 1,211.89%3.57M | -23.08%7.73M | -77.92%224.82K | -70.54%350.23K | -77.14%271.8K | 97.35%10.05M | 555.53%1.02M | 127.43%1.19M |
Taxs payable | -16.36%32.27M | -29.90%33.93M | -26.31%38.25M | -57.10%38.37M | -42.77%38.58M | -27.88%48.4M | -24.35%51.9M | 28.88%89.45M | 2.59%67.4M | 1.98%67.11M |
Other payable (including interest and dividends) | -2.23%98.4M | 17.16%109.35M | 18.55%110.47M | -7.48%107.54M | 6.86%100.64M | -1.82%93.33M | 1.53%93.18M | 69.01%116.23M | 36.44%94.18M | 37.32%95.06M |
-Dividend payable | 0.00%2.44M | 0.00%2.44M | 0.00%2.44M | 0.00%2.44M | 0.00%2.44M | 0.00%2.44M | 0.00%2.44M | 0.00%2.44M | 0.00%2.44M | 0.00%2.44M |
-Other payable | ---- | 17.62%106.92M | ---- | ---- | ---- | -1.87%90.9M | ---- | 71.55%113.79M | ---- | 38.68%92.63M |
Non current liabilities due within one year | 39.42%49.56M | -4.58%39.04M | 1.51%36.4M | -0.80%36.44M | -29.99%35.55M | -19.59%40.91M | -35.46%35.86M | -34.00%36.73M | -8.73%50.77M | -12.67%50.88M |
Other current liabilities | 57.31%1.38M | 38.33%1.22M | 40.12%1.27M | -0.11%1.57M | -3.08%878.43K | -3.08%878.43K | 5.29%906.37K | 64.56%1.57M | 0.94%906.37K | -3.94%906.37K |
Total current liabilities | 21.21%350.4M | 10.37%325.4M | 6.51%315.18M | -13.54%340.92M | 2.60%289.08M | -10.21%294.82M | -11.10%295.93M | 24.44%394.32M | -12.44%281.76M | -5.34%328.34M |
Current liabilities | ||||||||||
Long term loan | 21.51%433.78M | -16.93%337.28M | -16.94%350.68M | -19.62%353.68M | -20.67%357M | -10.38%406M | -10.17%422.18M | -6.97%440.01M | -10.00%450M | -12.21%453M |
Estimate liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%9.27M |
Deferred tax liabilities | 21,951.94%4.55M | 15,439.96%4.58M | --4.34M | -5.80%4.03M | --20.63K | --29.47K | ---- | --4.28M | ---- | ---- |
Lease liabilities | --30.4M | --29.32M | --28.93M | -2.52%27.59M | ---- | ---- | ---- | 139,230.29%28.3M | ---- | ---- |
Total non current liabilities | 31.29%468.74M | -8.58%371.18M | -9.06%383.95M | -18.47%385.3M | -20.66%357.02M | -12.17%406.03M | -11.91%422.18M | -2.01%472.6M | -11.66%450M | -12.12%462.27M |
Total liabilities | 26.78%819.14M | -0.61%696.58M | -2.64%699.13M | -16.23%726.22M | -11.71%646.1M | -11.35%700.84M | -11.58%718.11M | 8.48%866.91M | -11.96%731.76M | -9.42%790.61M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%1.29B | 0.00%1.29B | 0.00%1.29B | 0.00%1.29B | 0.00%1.29B | 0.00%1.29B | 0.00%1.29B | 0.00%1.29B | 0.00%1.29B | 0.00%1.29B |
Capital reserve funds | ---- | ---- | ---- | ---- | 37.40%96.23M | 0.00%70.04M | 0.00%70.04M | 396.30%347.61M | 0.00%70.04M | 0.00%70.04M |
Surplus reserve funds | ---- | ---- | ---- | ---- | 0.00%62.9M | 0.00%62.9M | 0.00%62.9M | 0.00%62.9M | 0.00%62.9M | 0.00%62.9M |
Retained profit | 41.26%-209.38M | 42.25%-198.48M | 45.52%-179.57M | 10.01%-206.04M | -12.11%-356.45M | -8.29%-343.68M | -6.93%-329.61M | 23.64%-228.95M | -16.98%-317.95M | -23.92%-317.36M |
Shareholders equity without minority interests | -1.10%1.08B | 1.14%1.09B | 1.57%1.11B | -26.35%1.08B | -1.11%1.09B | -2.38%1.08B | -1.92%1.09B | 30.90%1.47B | -4.15%1.1B | -5.33%1.1B |
Minority interests | 4,513.98%197.18M | 4,036.88%196.51M | 6,191.73%202.83M | 3.53%188.78M | 52.22%-4.47M | 48.54%-4.99M | 56.42%-3.33M | 2,521.58%182.34M | -337.29%-9.35M | -516.24%-9.7M |
Total shareholder equity | 17.43%1.28B | 19.91%1.29B | 20.50%1.31B | -23.06%1.27B | -0.68%1.09B | -1.97%1.07B | -1.54%1.09B | 48.12%1.65B | -4.78%1.09B | -6.04%1.1B |
Total liabilityies and equity | 20.92%2.1B | 11.81%1.98B | 11.30%2.01B | -20.71%2B | -5.10%1.73B | -5.91%1.77B | -5.79%1.81B | 31.58%2.52B | -7.79%1.83B | -7.49%1.89B |
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 | -- | -- | -- | China Audit Zhonghuan Certified Public Accountants Co., Ltd. (Special General Partnership) | -- | -- | -- | China Audit Zhonghuan 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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