(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 | -26.75%435.73M | -25.97%447.22M | 14.56%677.98M | -2.25%560.08M | 10.06%594.88M | 21.13%604.08M | 10.51%591.83M | -19.96%573M | -30.95%540.51M | -51.02%498.7M |
Transactional financial assets | ---- | ---- | ---- | ---- | --50M | ---- | ---- | ---- | ---- | ---- |
Notes receivable and accounts receivable | -5.68%423.94M | -50.29%377.78M | -1.64%506.27M | 1,516.32%596.1M | 48.42%449.48M | 281.68%759.96M | 97.44%514.71M | -86.96%36.88M | 26.68%302.85M | -31.24%199.11M |
-Accounts receivable | -5.68%423.94M | -50.29%377.78M | -1.64%506.27M | 1,516.32%596.1M | 48.42%449.48M | 281.68%759.96M | 97.44%514.71M | -86.96%36.88M | 26.68%302.85M | -31.24%199.11M |
Other receivables (including interest and dividends) | -35.67%8.18M | -23.68%8.15M | 30.07%12.33M | -27.30%10.34M | -22.75%12.72M | -45.29%10.68M | -56.61%9.48M | -25.89%14.23M | -7.63%16.46M | -20.34%19.53M |
-Accrued interest receivable | -54.44%2.33K | -48.30%2.64K | -58.56%2.41K | -74.01%3.15K | -63.93%5.12K | -69.57%5.1K | -77.95%5.82K | -72.17%12.12K | -84.12%14.2K | -84.44%16.77K |
-Other receivable | ---- | -23.66%8.15M | ---- | ---- | ---- | -45.27%10.68M | ---- | -25.78%14.22M | ---- | -20.06%19.51M |
Advance payment | -77.58%14.63M | -81.18%11.83M | -92.08%13.86M | -91.64%12.7M | 12.19%65.27M | -4.41%62.83M | 103.39%174.92M | 46.37%152.04M | -23.98%58.18M | -20.73%65.73M |
Inventories | -14.81%706.32M | 3.76%853.4M | 15.89%705.32M | 25.55%911.93M | 18.93%829.1M | 27.05%822.47M | 0.22%608.6M | 1.22%726.37M | -1.62%697.11M | 1.48%647.36M |
Receivable financing | ---- | ---- | 736.29%1.43M | 1,726.65%807K | --866.5K | --126.76K | -97.83%170.94K | -85.26%44.18K | ---- | ---- |
Assets held for sale | ---- | --317.52M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other current assets | -46.21%34.58M | -35.91%29.34M | 11.35%36.29M | 6.92%60.18M | -4.38%64.29M | -38.38%45.78M | -80.51%32.59M | -73.41%56.29M | -68.79%67.23M | -62.07%74.29M |
Total current assets | 13.49%3.95B | 17.25%4.26B | 24.87%3.96B | 44.84%4.21B | 9.37%3.48B | 38.67%3.63B | 23.81%3.17B | -8.63%2.91B | 13.36%3.18B | -14.02%2.62B |
Non Current assets | ||||||||||
Other equity investment | 71.18%48.1M | -26.15%21.02M | -6.35%21.38M | -6.25%21.74M | 19.32%28.1M | 19.05%28.46M | -5.91%22.83M | -5.80%23.19M | --23.55M | --23.91M |
Other non-current financial assets | -4.22%387.32M | -4.22%387.32M | -4.22%387.32M | -4.22%387.32M | -4.78%404.4M | -4.78%404.4M | -4.78%404.4M | -4.78%404.4M | 0.69%424.68M | 0.69%424.68M |
Investment real estate | -85.03%4.65M | -86.36%4.38M | -29.02%23.36M | -28.26%23.86M | 15.16%31.06M | 16.78%32.14M | 19.92%32.92M | 19.28%33.26M | -75.06%26.97M | -74.84%27.52M |
Long-term equity investment | --69.67M | --77.32M | --83.64M | --88.68M | ---- | ---- | ---- | ---- | ---- | ---- |
Fixed assets | ---- | -21.62%1.31B | ---- | ---- | ---- | -19.28%1.67B | ---- | -20.06%1.78B | ---- | -17.91%2.07B |
Constru in process | ---- | -60.08%23.06M | ---- | ---- | ---- | 10.27%57.78M | ---- | -0.17%45.52M | ---- | -5.88%52.4M |
Intangible assets | -32.22%547.23M | -32.76%574.01M | -15.27%713.77M | -14.24%759.78M | -22.59%807.39M | -21.57%853.69M | -25.70%842.42M | -24.88%885.93M | -23.07%1.04B | -22.36%1.09B |
Development expenditure | 169.89%140.38M | 275.18%135.52M | 83.97%105.84M | 67.48%74.62M | -89.82%52.01M | -92.51%36.12M | -87.37%57.53M | -89.58%44.55M | 19.77%510.9M | 17.34%482.27M |
Long deferred expense | 14.34%3.69M | -13.15%3.98M | -31.21%4.7M | -33.02%6.09M | -75.29%3.23M | -69.33%4.58M | -58.87%6.84M | -48.61%9.09M | -17.64%13.06M | -12.95%14.93M |
Deferred tax assets | 6.01%129.34M | 6.56%130.06M | 7.10%129.26M | 5.05%129.22M | -76.37%122.01M | -75.67%122.05M | -75.62%120.69M | -76.21%123.01M | 9.47%516.28M | 4.58%501.72M |
Usufruct assets | 48.73%15.74M | 35.12%17.97M | 77.24%13.41M | 39.07%14.42M | -18.86%10.58M | -9.91%13.3M | -50.45%7.57M | -38.43%10.37M | 20.62%13.04M | 25.46%14.77M |
Total non current assets | -15.69%2.66B | -17.06%2.69B | -7.06%3.07B | -7.21%3.15B | -32.49%3.15B | -31.73%3.25B | -32.01%3.31B | -32.46%3.39B | -14.55%4.67B | -15.86%4.76B |
Total assets | -0.38%6.61B | 1.05%6.95B | 8.57%7.03B | 16.80%7.36B | -15.53%6.63B | -6.75%6.88B | -12.76%6.48B | -23.23%6.3B | -5.09%7.85B | -15.22%7.38B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 46.61%249.23M | 345.96%222.98M | 256.36%201.9M | --178.7M | 70.00%170M | -50.00%50M | -43.34%56.66M | ---- | --100M | -71.43%100M |
Notes payable and accounts payable | -28.44%885.56M | -20.71%1.23B | 6.99%1.44B | 29.82%1.47B | 3.64%1.24B | 50.82%1.55B | 30.66%1.34B | -12.07%1.13B | -6.63%1.19B | -34.88%1.03B |
-Notes payable | -49.11%272.93M | 2.98%538.99M | 32.66%702.86M | 24.97%619.71M | 17.74%536.35M | 48.19%523.37M | 25.62%529.83M | -11.05%495.89M | -10.45%455.55M | -41.44%353.19M |
-Accounts payable | -12.63%612.63M | -32.84%686.82M | -9.76%732.44M | 33.59%851.27M | -5.06%701.22M | 52.20%1.02B | 34.18%811.67M | -12.85%637.21M | -4.11%738.58M | -30.80%671.95M |
Contract liabilities | -48.21%18.72M | -59.01%18.84M | -59.25%22.65M | -59.25%30.79M | -63.80%36.13M | -77.94%45.97M | -80.98%55.58M | -85.38%75.54M | -80.80%99.81M | -58.55%208.34M |
Advance receipts | 751.67%1.39M | 89,742.81%159.98M | -15.26%156.76K | 46.26%529.9K | -18.24%163.1K | -55.06%178.06K | 4.16%184.99K | 17.66%362.29K | --199.48K | --396.18K |
Salaries payable | -6.06%62.26M | -12.32%58.55M | -11.19%58.55M | -11.01%63.18M | 8.66%66.28M | 19.28%66.78M | 19.93%65.92M | 13.70%71M | 4.02%60.99M | 1.19%55.99M |
Taxs payable | -68.58%12.36M | -51.83%37.45M | -53.02%36.17M | -44.83%41.44M | 205.74%39.35M | 476.29%77.74M | 34.70%76.98M | 14.27%75.11M | -6.77%12.87M | -33.70%13.49M |
Other payable (including interest and dividends) | -25.94%626.57M | -39.54%545.41M | -18.05%626.09M | 16.25%792.98M | 82.08%845.99M | 97.22%902.04M | 40.88%764M | -0.75%682.11M | -52.77%464.62M | -48.77%457.37M |
-Dividend payable | 0.00%456.99K | 0.00%456.99K | 0.00%456.99K | 0.00%456.99K | 0.00%456.99K | 0.00%456.99K | 0.00%456.99K | 0.00%456.99K | 0.00%456.99K | 0.00%456.99K |
-Other payable | ---- | -39.56%544.95M | ---- | ---- | ---- | 97.32%901.58M | ---- | -0.76%681.65M | ---- | -48.80%456.91M |
Hold and for sell liabilities | ---- | --873.88K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Non current liabilities due within one year | -1.85%14.89M | 65.96%21.2M | -66.45%18.31M | -84.68%16.17M | 100.70%15.17M | 100.39%12.77M | 780.66%54.59M | 1,608.81%105.53M | --7.56M | --6.37M |
Other current liabilities | 266.68%12.84M | 195.79%12.59M | 71.24%8.35M | -26.72%4.72M | -61.35%3.5M | -74.66%4.26M | -80.83%4.88M | -86.01%6.44M | -79.61%9.06M | -62.08%16.8M |
Total current liabilities | 0.64%3.68B | 11.63%4.22B | 25.59%4.22B | 40.15%4.41B | 9.35%3.65B | 37.59%3.78B | 21.83%3.36B | -8.54%3.15B | -11.23%3.34B | -32.62%2.75B |
Current liabilities | ||||||||||
Long term loan | ---- | ---- | ---- | --6.66M | --6.66M | --12.36M | --12.36M | ---- | ---- | ---- |
Estimate liabilities | -1.70%86.81M | -9.34%81.27M | -5.92%85.62M | -5.28%87.55M | -0.54%88.32M | -10.55%89.64M | -15.02%91.01M | -15.48%92.43M | -36.98%88.8M | -27.24%100.22M |
Deferred tax liabilities | 242.11%5.33M | 272.45%5.85M | 247.14%4.96M | 35.89%4.92M | -0.03%1.56M | 12.83%1.57M | 7.13%1.43M | 150.82%3.62M | 1.07%1.56M | 4.41%1.39M |
Long term deferred income | -18.31%55.36M | -16.54%58.9M | -15.62%61.52M | -15.38%64.16M | -18.96%67.77M | -18.81%70.57M | -19.88%72.91M | -17.64%75.81M | -19.48%83.62M | -18.71%86.92M |
Lease liabilities | 19.21%8.29M | 41.54%9.82M | 254.17%8.26M | 77.11%8.54M | 48.30%6.96M | 6.56%6.94M | -67.79%2.33M | -46.82%4.82M | -51.67%4.69M | -36.06%6.51M |
Total non current liabilities | -9.03%155.79M | -13.94%155.84M | -10.93%160.36M | -2.75%171.82M | -4.15%171.25M | -7.16%181.08M | -12.88%180.04M | -16.63%176.69M | -30.21%178.66M | -23.87%195.04M |
Total liabilities | 0.20%3.83B | 10.46%4.38B | 23.73%4.38B | 37.87%4.58B | 8.66%3.83B | 34.63%3.96B | 19.41%3.54B | -9.01%3.33B | -12.44%3.52B | -32.11%2.94B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%1.64B | 0.00%1.64B | 0.00%1.64B | 0.00%1.64B | 0.00%1.64B | 0.00%1.64B | 0.00%1.64B | 0.00%1.64B | 0.00%1.64B | 0.00%1.64B |
Capital reserve funds | 0.00%3.77B | 0.00%3.77B | 0.00%3.77B | 0.00%3.77B | 0.00%3.77B | 0.00%3.77B | 0.00%3.77B | 0.00%3.77B | -0.22%3.77B | -0.22%3.77B |
Surplus reserve funds | 0.00%169.52M | 0.00%169.52M | 0.00%169.52M | 0.00%169.52M | 5.14%169.52M | 5.14%169.52M | 5.14%169.52M | 5.14%169.52M | 5.74%161.23M | 5.74%161.23M |
Retained profit | 0.10%-3.63B | -8.18%-3.83B | -6.68%-3.77B | -5.81%-3.68B | -73.46%-3.63B | -77.61%-3.54B | -80.36%-3.53B | -83.41%-3.48B | 3.64%-2.09B | 4.23%-2B |
Other composite income | -68.79%-4.45M | -63.35%-3.72M | -75.82%-3.36M | -93.43%-3M | -121.79%-2.64M | -173.60%-2.28M | -299.76%-1.91M | -2,423.22%-1.55M | -8,937.05%-1.19M | -107.39%-832.59K |
Shareholders equity without minority interests | 0.09%1.95B | -14.31%1.74B | -11.59%1.81B | -9.69%1.9B | -43.97%1.95B | -43.09%2.04B | -43.34%2.05B | -42.86%2.1B | 2.30%3.48B | 2.19%3.58B |
Minority interests | -4.08%823.63M | -5.77%829.29M | -5.27%846.04M | 0.32%877.55M | 0.61%858.69M | 2.90%880.04M | 5.27%893.13M | -0.11%874.72M | 0.12%853.48M | -1.03%855.22M |
Total shareholder equity | -1.19%2.78B | -11.73%2.57B | -9.67%2.66B | -6.74%2.77B | -35.19%2.81B | -34.22%2.92B | -34.10%2.94B | -34.64%2.98B | 1.87%4.33B | 1.55%4.43B |
Total liabilityies and equity | -0.38%6.61B | 1.05%6.95B | 8.57%7.03B | 16.80%7.36B | -15.53%6.63B | -6.75%6.88B | -12.76%6.48B | -23.23%6.3B | -5.09%7.85B | -15.22%7.38B |
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.
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