(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 | 53.01%96.86M | 91.97%157.55M | 1,263.72%724.47M | 849.46%719.5M | -32.14%63.3M | -43.20%82.07M | -47.11%53.12M | -44.92%75.78M | -41.99%93.29M | 36.37%144.49M |
Notes receivable and accounts receivable | 17.20%473.41M | 16.10%493.55M | 12.23%473.37M | 62.91%442.58M | 17.48%403.93M | 42.41%425.09M | 68.95%421.78M | 0.80%271.66M | 45.06%343.82M | 22.05%298.5M |
-Notes receivable | -70.62%4.06M | -64.90%5.37M | -45.99%16.07M | -18.35%23.93M | 39.63%13.82M | 167.26%15.31M | 1,080.19%29.76M | 191.06%29.31M | 0.58%9.89M | -33.88%5.73M |
-Accounts receivable | 20.31%469.35M | 19.13%488.18M | 16.65%457.3M | 72.74%418.65M | 16.83%390.12M | 39.97%409.78M | 58.63%392.02M | -6.59%242.35M | 46.98%333.92M | 24.11%292.77M |
Other receivables (including interest and dividends) | -8.51%29.74M | 71.32%21.64M | 27.98%16.64M | 20.34%19.9M | 39.88%32.51M | -52.88%12.63M | -14.56%13M | -19.03%16.54M | 2.91%23.24M | -5.20%26.8M |
-Other receivable | ---- | 71.32%21.64M | ---- | ---- | ---- | -52.88%12.63M | ---- | -19.03%16.54M | ---- | -5.20%26.8M |
Advance payment | -14.64%31.28M | -5.88%39.56M | -7.00%27.9M | 43.14%24.56M | -6.10%36.64M | -39.67%42.03M | -47.21%30M | -43.38%17.16M | -26.90%39.02M | 6.81%69.67M |
Inventories | 22.13%561.17M | 26.97%553.19M | 42.82%538.41M | 26.73%472.1M | 41.84%459.48M | 44.20%435.69M | 31.99%376.99M | 30.00%372.52M | 15.24%323.94M | 9.61%302.15M |
Receivable financing | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --4.78M | ---- |
Other current assets | 140.11%43.55M | 88.95%45.79M | 100.25%33.33M | 48.30%23.99M | -51.59%18.14M | 79.82%24.24M | -78.57%16.65M | -76.38%16.17M | -25.20%37.47M | -72.25%13.48M |
Total current assets | 23.34%1.25B | 28.61%1.31B | 99.14%1.82B | 121.70%1.71B | 17.11%1.01B | 19.45%1.02B | 16.05%911.53M | -5.33%769.83M | 7.56%865.86M | 11.07%855.39M |
Non Current assets | ||||||||||
Long-term equity investment | -2.14%36.57M | -1.99%36.76M | -2.22%36.85M | -2.53%36.94M | -67.30%37.37M | -67.23%37.51M | -67.14%37.69M | -67.01%37.9M | -1.37%114.28M | -1.46%114.47M |
Fixed assets | ---- | 6.95%860.25M | ---- | ---- | ---- | 4.61%804.36M | ---- | 0.00%785.2M | ---- | 4.22%768.92M |
Constru in process | ---- | -60.82%54.16M | ---- | ---- | ---- | 28.59%138.22M | ---- | 15.10%125.41M | ---- | -22.82%107.49M |
Intangible assets | 15.49%167.28M | -11.91%129.27M | -8.65%136.79M | -10.90%136.45M | -20.38%144.84M | -20.08%146.75M | -19.36%149.74M | -20.30%153.15M | -8.68%181.92M | -10.52%183.62M |
Goodwill | 0.17%594.57M | -0.26%592.09M | -0.37%591.27M | -0.22%592.09M | -29.60%593.54M | -30.00%593.65M | -32.58%593.46M | -31.04%593.43M | -24.32%843.1M | -24.46%848.09M |
Long deferred expense | 1.06%37.29M | 4.68%41.32M | 1.13%37.42M | 12.90%40.2M | 16.51%36.9M | 22.61%39.47M | 9.36%37M | 0.93%35.6M | -14.27%31.67M | -17.74%32.19M |
Deferred tax assets | 38.81%101.67M | 25.93%97.59M | 85.70%98.47M | 42.48%102.95M | -0.85%73.24M | 2.96%77.49M | -32.53%53.03M | -7.35%72.26M | -30.50%73.87M | -31.00%75.27M |
Usufruct assets | 7.42%251.88M | 1.06%256.2M | 17.65%265.58M | 21.10%266.78M | 2.20%234.48M | 7.94%253.51M | -8.95%225.73M | -11.32%220.3M | 12.15%229.43M | 69.90%234.87M |
Other non current assets | 568.44%19.08M | 7.61%14.76M | 2.51%10.09M | -16.69%11.69M | 22.66%2.85M | 1,163.01%13.72M | 278.41%9.84M | 52.24%14.03M | -88.48%2.33M | -94.42%1.09M |
Total non current assets | 2.72%2.11B | -1.06%2.08B | 3.69%2.08B | 2.87%2.1B | -12.48%2.05B | -11.04%2.1B | -16.83%2.01B | -16.25%2.04B | -10.26%2.34B | -9.93%2.37B |
Total assets | 9.54%3.36B | 8.64%3.4B | 33.47%3.9B | 35.46%3.8B | -4.50%3.06B | -2.95%3.13B | -8.77%2.92B | -13.52%2.81B | -6.06%3.21B | -5.17%3.22B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 6.21%1.34B | 4.20%1.33B | 16.25%1.55B | 19.08%1.43B | 6.03%1.26B | 8.32%1.28B | 13.15%1.33B | 4.11%1.2B | 7.84%1.19B | 6.11%1.18B |
Notes payable and accounts payable | 23.05%269M | 11.68%277.77M | 12.12%256.42M | 1.12%226.96M | 0.17%218.61M | 4.82%248.72M | 13.44%228.7M | 14.17%224.45M | 37.59%218.24M | 45.14%237.28M |
-Accounts payable | 23.05%269M | 11.68%277.77M | 12.12%256.42M | 1.12%226.96M | 0.17%218.61M | 4.82%248.72M | 13.44%228.7M | 14.17%224.45M | 37.59%218.24M | 45.14%237.28M |
Contract liabilities | -78.75%854.19K | 415.49%11.15M | 127.81%4.8M | -27.53%1.49M | -67.19%4.02M | -53.94%2.16M | -64.80%2.11M | -75.07%2.06M | 43.04%12.25M | -44.33%4.7M |
Advance receipts | --823.27K | --1.34M | --2.45M | --2.94M | ---- | ---- | ---- | ---- | ---- | ---- |
Salaries payable | 35.50%53.21M | 38.52%56.48M | 27.72%52.08M | 11.43%47.72M | -4.77%39.27M | -11.72%40.78M | -10.25%40.78M | -12.63%42.82M | -8.57%41.24M | 12.12%46.19M |
Taxs payable | 11.53%72.84M | -23.38%48.86M | 6.45%75.68M | -4.04%65.88M | -5.82%65.31M | -13.66%63.76M | -7.60%71.09M | -1.97%68.65M | -12.85%69.35M | -16.73%73.85M |
Other payable (including interest and dividends) | -79.89%142.05M | -74.76%251.69M | -51.45%522.52M | -45.41%515.31M | -23.71%706.25M | 28.82%997.22M | 59.55%1.08B | 44.38%943.92M | 46.79%925.7M | 58.73%774.14M |
-Interest payable | ---- | ---- | ---- | ---- | -36.93%17.62M | -20.38%9.35M | -52.98%27.65M | -70.33%12.8M | -1.60%27.93M | 0.43%11.75M |
-Dividend payable | 0.00%720K | 0.00%720K | 0.00%720K | 0.00%720K | 0.00%720K | 0.00%720K | 0.00%720K | 0.00%720K | 0.00%720K | 0.00%720K |
-Other payable | ---- | -74.58%250.97M | ---- | ---- | -23.31%687.91M | 29.60%987.15M | 70.38%1.05B | 52.55%930.4M | 49.13%897.05M | 60.25%761.68M |
Non current liabilities due within one year | -79.72%47.7M | -80.17%66.42M | -66.44%105.95M | -75.84%80.59M | -13.82%235.21M | 205.62%334.86M | 67.24%315.71M | 191.24%333.52M | 132.60%272.91M | -12.50%109.57M |
Other current liabilities | 510.93%7.44M | -56.34%2.01M | -63.06%2.8M | -64.35%2.07M | 517.04%1.22M | -42.36%4.61M | 471.46%7.58M | -67.19%5.82M | -99.61%197.41K | -79.12%7.99M |
Total current liabilities | -24.22%1.94B | -31.20%2.05B | -16.93%2.57B | -17.10%2.37B | -9.43%2.56B | 19.68%2.98B | 29.16%3.1B | 25.63%2.86B | 28.51%2.82B | 20.42%2.49B |
Current liabilities | ||||||||||
Long term loan | -57.50%21.99M | -53.00%25.06M | -61.74%23.94M | -38.96%40.85M | -54.84%51.74M | -82.97%53.31M | -82.58%62.57M | -80.89%66.92M | -66.83%114.59M | -14.81%312.95M |
Long term account payable | ---- | 96.15%869.95M | ---- | ---- | ---- | --443.51M | ---- | --65.62M | ---- | ---- |
Long term salaries pay | -17.30%4.3M | -6.95%4.88M | -0.57%4.86M | 3.21%4.88M | -20.91%5.2M | -19.16%5.25M | -24.38%4.89M | -29.31%4.73M | -29.87%6.57M | -31.21%6.49M |
Estimate liabilities | 171.69%13.49M | -30.77%8.81M | -16.26%16.79M | -7.50%17.8M | --4.96M | 532.87%12.72M | 1,186.33%20.05M | 1,095.77%19.24M | ---- | 907.77%2.01M |
Deferred tax liabilities | -19.42%17.83M | -21.47%18.63M | --20.77M | 33.17%24.09M | --22.13M | --23.72M | ---- | --18.09M | ---- | ---- |
Long term deferred income | -13.41%33.29M | -20.41%31.33M | -21.54%31.3M | -8.98%32.11M | 12.02%38.45M | 4.49%39.37M | 6.61%39.89M | -7.62%35.28M | 6.18%34.33M | 15.03%37.68M |
Lease liabilities | -14.95%98.64M | -22.39%103.11M | -9.50%112.76M | -9.48%115.46M | -25.89%115.98M | -17.07%132.85M | 55.96%124.6M | -13.34%127.56M | 247.86%156.49M | 246.31%160.2M |
Other non current liabilities | 9.92%6.8M | ---- | ---- | -50.50%4.95M | -42.38%6.19M | -13.11%7.16M | -22.00%7.39M | 50.77%9.99M | 24.68%10.74M | -21.92%8.24M |
Total non current liabilities | 1.71%1.21B | 47.90%1.06B | 203.89%991.56M | 192.11%1.01B | 268.20%1.19B | 36.07%717.89M | -33.93%326.29M | -36.87%347.44M | -26.78%322.72M | 13.07%527.57M |
Total liabilities | -15.99%3.15B | -15.83%3.11B | 4.12%3.56B | 5.57%3.39B | 19.06%3.74B | 22.55%3.69B | 18.38%3.42B | 13.46%3.21B | 19.27%3.14B | 19.07%3.01B |
Shareholders equity | ||||||||||
Paid-in capital | 30.00%873.1M | 30.00%873.1M | 30.00%873.1M | 30.00%873.1M | 0.00%671.62M | 0.00%671.62M | 0.00%671.62M | 0.00%671.62M | 0.00%671.62M | 0.00%671.62M |
Capital reserve funds | 43.15%2.91B | 43.15%2.91B | 43.15%2.91B | 43.15%2.91B | 0.00%2.03B | 0.00%2.03B | 0.00%2.03B | 0.00%2.03B | 0.00%2.03B | 0.00%2.03B |
Surplus reserve funds | 0.00%46.99M | 0.00%46.99M | 0.00%46.99M | 0.00%46.99M | 0.00%46.99M | 0.00%46.99M | 0.00%46.99M | 0.00%46.99M | 0.00%46.99M | 0.00%46.99M |
Retained profit | -6.07%-3.52B | -7.23%-3.44B | -7.85%-3.39B | -8.58%-3.31B | -30.58%-3.32B | -31.98%-3.21B | -34.50%-3.14B | -35.58%-3.05B | -34.66%-2.54B | -33.75%-2.43B |
Other composite income | -0.45%-101.14M | 10.81%-85.03M | 5.78%-95M | 1.41%-88.38M | 25.46%-100.69M | 4.64%-95.34M | -6.00%-100.84M | -24.50%-89.65M | -92.55%-135.07M | -92.74%-99.97M |
Shareholders equity without minority interests | 130.99%207.26M | 153.53%298.4M | 170.75%346.96M | 209.90%428.01M | -1,006.22%-668.75M | -357.87%-557.5M | -252.98%-490.41M | -190.88%-389.46M | -90.69%73.8M | -75.39%216.19M |
Minority interests | 143.65%4.64M | -8.93%-11.31M | -6.16%-10.74M | -7.39%-10.53M | -11.95%-10.63M | -11.90%-10.38M | -11.86%-10.11M | -12.19%-9.81M | 28.50%-9.5M | 28.74%-9.28M |
Total shareholder equity | 131.19%211.9M | 150.56%287.09M | 167.17%336.22M | 204.56%417.48M | -1,156.63%-679.38M | -374.45%-567.88M | -260.67%-500.53M | -195.11%-399.27M | -91.75%64.3M | -76.09%206.92M |
Total liabilityies and equity | 9.54%3.36B | 8.64%3.4B | 33.47%3.9B | 35.46%3.8B | -4.50%3.06B | -2.95%3.13B | -8.77%2.92B | -13.52%2.81B | -6.06%3.21B | -5.17%3.22B |
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