(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 | 2.66%140.32M | -50.05%107.26M | -24.10%157.24M | -55.95%125.37M | 19.96%136.69M | 46.62%214.76M | 128.97%207.16M | -0.36%284.58M | -67.63%113.95M | -63.91%146.47M |
Notes receivable and accounts receivable | -4.82%1.28B | -5.84%1.25B | -11.37%1.27B | -18.11%1.31B | -16.90%1.34B | -16.02%1.33B | -27.70%1.44B | -13.65%1.59B | -13.36%1.62B | -16.35%1.58B |
-Notes receivable | 567.42%1.64M | 524.10%1.53M | --1.15M | 331.33%1.15M | -89.86%245.28K | -47.54%245.28K | ---- | -72.92%267.55K | -40.54%2.42M | 835.09%467.55K |
-Accounts receivable | -4.93%1.28B | -5.94%1.25B | -11.45%1.27B | -18.16%1.3B | -16.79%1.34B | -16.01%1.33B | -27.35%1.44B | -13.62%1.59B | -13.30%1.61B | -16.37%1.58B |
Other receivables (including interest and dividends) | 109.30%43.78M | 99.77%42.34M | 63.02%39.01M | -30.84%38.3M | -40.65%20.92M | -47.39%21.19M | -36.55%23.93M | 97.18%55.38M | 23.82%35.25M | 97.59%40.28M |
-Other receivable | ---- | 99.77%42.34M | ---- | ---- | ---- | -47.39%21.19M | ---- | 97.18%55.38M | ---- | 97.59%40.28M |
Contractual assets | --183.5M | --147.88M | --118.6M | --124.7M | ---- | ---- | ---- | ---- | ---- | ---- |
Advance payment | 871.41%11.05M | 4.68%5.05M | -97.16%2.52M | -91.26%327.86K | -99.60%1.14M | -94.86%4.82M | -17.27%88.77M | -55.89%3.75M | -23.79%285.76M | -46.21%93.88M |
Inventories | 1.47%3.11B | 1.78%3.09B | 7.70%3.07B | 3.30%3B | 16.00%3.06B | 14.24%3.03B | 11.29%2.85B | 14.50%2.9B | -1.52%2.64B | 10.22%2.65B |
Receivable financing | -24.89%16.16M | -36.76%22.21M | -70.49%11.2M | -47.36%16.78M | -48.52%21.52M | 13.69%35.12M | -3.04%37.96M | 52.89%31.88M | 224.54%41.8M | 19.07%30.89M |
Other current assets | 36.50%49.08M | 31.35%43.7M | 37.02%57.63M | 22.46%43.19M | 51.02%35.96M | 15.60%33.27M | 1.08%42.06M | 27.29%35.27M | -42.24%23.81M | -8.02%28.78M |
Total current assets | 4.50%4.83B | 0.77%4.7B | 0.90%4.73B | -5.20%4.65B | -2.84%4.62B | 2.04%4.67B | -3.66%4.69B | 3.28%4.91B | -11.19%4.76B | -7.68%4.57B |
Non Current assets | ||||||||||
Other non-current financial assets | 2.26%218.54M | 2.26%218.54M | 2.26%218.54M | 2.26%218.54M | 1.93%213.72M | 1.93%213.72M | 1.93%213.72M | 1.93%213.72M | 920.95%209.67M | 920.95%209.67M |
Investment real estate | -9.50%242.58M | -9.45%245.38M | -9.41%248.18M | -9.36%250.98M | -4.22%268.05M | -4.17%271M | -4.13%273.95M | -4.09%276.9M | -4.05%279.85M | -4.01%282.8M |
Long-term equity investment | 5.76%63.99M | 5.76%63.99M | 7.34%62.59M | 7.34%62.59M | 7.57%60.51M | 7.57%60.51M | 5.08%58.31M | 5.08%58.31M | 3.70%56.25M | 3.70%56.25M |
Fixed assets | ---- | 19.43%70.24M | ---- | ---- | ---- | -5.97%58.81M | ---- | -8.66%62.16M | ---- | -5.46%62.55M |
Intangible assets | -21.09%10.14M | -20.02%10.82M | -19.06%11.5M | -18.18%12.18M | -17.48%12.85M | -16.26%13.53M | -12.96%14.21M | -12.35%14.89M | 8.32%15.57M | 83.87%16.15M |
Goodwill | 0.00%1.15M | 0.00%1.15M | 0.00%1.15M | 0.00%1.15M | 0.00%1.15M | 0.00%1.15M | 0.00%1.15M | 0.00%1.15M | 0.00%1.15M | 0.00%1.15M |
Long deferred expense | ---- | ---- | ---- | -93.53%270.17K | -48.25%2.46M | -38.38%3.03M | 66.73%3.6M | 71.77%4.18M | 75.80%4.75M | 65.51%4.92M |
Deferred tax assets | 34.07%5.5M | 40.78%6.09M | 58.32%6.45M | -56.39%6.59M | 62.53%4.1M | 77.69%4.33M | 50.68%4.08M | 458.85%15.12M | 2.98%2.52M | 20.82%2.43M |
Usufruct assets | -61.38%8.82M | -62.81%10.3M | -62.08%11.78M | -71.12%9.43M | -84.97%22.83M | -82.50%27.69M | -81.27%31.07M | -72.13%32.66M | 394.15%151.95M | 374.85%158.24M |
Total non current assets | -3.72%618.8M | -4.17%626.51M | -4.26%632.56M | -6.29%636.33M | -17.94%642.69M | -17.68%653.76M | -17.87%660.73M | -10.93%679.07M | 61.97%783.14M | 64.16%794.16M |
Total assets | 3.49%5.45B | 0.16%5.33B | 0.26%5.36B | -5.33%5.29B | -4.98%5.26B | -0.87%5.32B | -5.68%5.35B | 1.31%5.58B | -5.13%5.54B | -1.29%5.37B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 0.87%1.37B | -4.94%1.29B | -18.28%1.31B | -27.74%1.31B | -16.31%1.36B | -19.88%1.36B | -6.83%1.6B | 9.80%1.81B | 1.21%1.63B | 9.90%1.69B |
Notes payable and accounts payable | -20.92%408.85M | -38.76%356.77M | -31.15%425.81M | -25.20%540.19M | -1.37%517.02M | 14.33%582.59M | 4.20%618.44M | 39.95%722.17M | -25.79%524.19M | 0.85%509.56M |
-Notes payable | 52.90%148.16M | -26.69%85.72M | -64.29%78.68M | -35.28%72.54M | -42.29%96.9M | -23.07%116.93M | 44.94%220.3M | -26.26%112.08M | 9.10%167.9M | 57.35%152M |
-Accounts payable | -37.95%260.7M | -41.79%271.05M | -12.81%347.13M | -23.35%467.65M | 17.91%420.12M | 30.23%465.66M | -9.82%398.13M | 67.59%610.08M | -35.51%356.29M | -12.51%357.56M |
Contract liabilities | -10.47%6.03M | 7.17%5.62M | -79.99%10.13M | -15.04%9.39M | -94.88%6.73M | -63.73%5.24M | -41.85%50.62M | 49.07%11.05M | -47.68%131.59M | -82.06%14.45M |
Advance receipts | -16.24%6.58M | 16.57%7.25M | -1.98%6.86M | -3.48%6.05M | 17.22%7.86M | 12.16%6.22M | 9.64%7M | -19.40%6.27M | -25.34%6.71M | -34.25%5.54M |
Salaries payable | 154.09%13.97M | 107.47%12.29M | -3.76%5.32M | -5.47%5.27M | -7.55%5.5M | 6.81%5.92M | 7.84%5.53M | 9.78%5.58M | 16.48%5.95M | 16.86%5.54M |
Taxs payable | -15.65%8.08M | -10.87%7.15M | -33.14%7.52M | -25.65%9.45M | -45.45%9.58M | -38.05%8.02M | -4.13%11.25M | -75.19%12.71M | -54.85%17.56M | -67.39%12.95M |
Other payable (including interest and dividends) | 196.20%93.26M | 104.64%67.97M | -5.53%29.87M | -8.81%32.16M | -83.16%31.49M | -2.28%33.22M | 11.57%31.62M | 10.22%35.27M | 429.41%187.01M | 4.68%33.99M |
-Other payable | ---- | 104.64%67.97M | ---- | ---- | ---- | -2.28%33.22M | ---- | 10.22%35.27M | ---- | 4.68%33.99M |
Non current liabilities due within one year | 181.71%143.84M | 221.23%148.75M | 342.31%152.52M | -34.95%55.19M | -35.60%51.06M | -42.51%46.3M | -77.93%34.48M | -42.63%84.86M | -42.95%79.29M | -42.02%80.54M |
Other current liabilities | 34.13%262.83M | 61.68%324.68M | 4,897.83%337.55M | 16,000.49%250.37M | 30,665.48%195.95M | 15,081.73%200.82M | -41.23%6.75M | 0.59%1.56M | 318.50%636.91K | 677.08%1.32M |
Total current liabilities | 5.95%2.32B | -1.11%2.22B | -3.52%2.29B | -17.62%2.22B | -15.23%2.19B | -4.77%2.25B | -9.60%2.37B | 11.25%2.69B | -7.63%2.58B | 0.27%2.36B |
Current liabilities | ||||||||||
Long term loan | 28.23%576.5M | 28.07%543.55M | 53.69%484.71M | 140.44%476.16M | 245.82%449.57M | 203.15%424.4M | 125.27%315.37M | -0.98%198.04M | -35.00%130M | -33.33%140M |
Deferred tax liabilities | 65.03%3.99M | 75.55%4.18M | 96.98%4.76M | -52.79%4.94M | -2.90%2.42M | -2.94%2.38M | -2.90%2.42M | 320.04%10.46M | -2.82%2.49M | -4.23%2.45M |
Lease liabilities | -66.52%8.51M | -77.12%7.75M | -72.94%8.24M | -99.74%77.71K | -82.80%25.43M | -77.60%33.88M | -79.96%30.45M | -70.60%30.45M | 689.42%147.79M | 699.61%151.27M |
Total non current liabilities | 23.37%589.01M | 20.58%555.49M | 42.92%497.72M | 101.37%481.18M | 70.34%477.41M | 56.84%460.67M | 18.06%348.24M | -22.05%238.95M | 18.10%280.28M | 18.67%293.73M |
Total liabilities | 9.08%2.91B | 2.58%2.78B | 2.43%2.78B | -7.93%2.7B | -6.85%2.66B | 2.06%2.71B | -6.81%2.72B | 7.50%2.93B | -5.61%2.86B | 2.02%2.65B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%1.26B | 0.00%1.26B | 0.00%1.26B | -2.57%1.26B | -2.57%1.26B | -2.57%1.26B | -2.57%1.26B | 0.00%1.29B | 0.00%1.29B | 0.00%1.29B |
Capital reserve funds | 0.00%556.23M | 0.00%556.23M | 0.00%556.23M | -18.88%556.23M | -18.88%556.23M | -18.88%556.23M | -18.88%556.23M | 0.00%685.71M | 0.00%685.71M | 0.00%685.71M |
Surplus reserve funds | 0.00%147.89M | 0.00%147.89M | 0.00%147.89M | 0.00%147.89M | 0.00%147.89M | 0.00%147.89M | 0.00%147.89M | 0.00%147.89M | 0.00%147.89M | 0.00%147.89M |
Retained profit | -10.26%487.46M | -11.18%495.78M | -9.34%519.22M | -11.05%530.52M | -12.88%543.21M | -15.43%558.21M | -17.55%572.69M | -17.98%596.4M | -17.35%623.51M | -15.67%660.03M |
Less:Treasury stock | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%162.6M | 0.00%162.6M | 0.00%162.6M |
Specific reserves | 403.97%1.33M | 349.49%928.43K | 253.00%475.2K | ---- | --263.93K | --206.55K | --134.62K | --70.43K | ---- | ---- |
Shareholders equity without minority interests | -2.18%2.45B | -2.45%2.46B | -2.10%2.48B | -2.58%2.49B | -3.10%2.5B | -3.88%2.52B | -4.58%2.53B | -4.86%2.56B | -4.82%2.58B | -4.47%2.62B |
Minority interests | -3.21%94.22M | 0.34%96.41M | 1.16%96.82M | 0.72%96.02M | 0.00%97.35M | 0.12%96.07M | -1.59%95.71M | -1.76%95.33M | 1.32%97.35M | 0.02%95.96M |
Total shareholder equity | -2.22%2.54B | -2.35%2.55B | -1.98%2.58B | -2.46%2.59B | -2.98%2.6B | -3.74%2.62B | -4.48%2.63B | -4.75%2.65B | -4.61%2.68B | -4.32%2.72B |
Total liabilityies and equity | 3.49%5.45B | 0.16%5.33B | 0.26%5.36B | -5.33%5.29B | -4.98%5.26B | -0.87%5.32B | -5.68%5.35B | 1.31%5.58B | -5.13%5.54B | -1.29%5.37B |
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 | -- | -- | -- | Tianji International Accounting Firm (Special General Partnership) | -- | -- | -- | Tianji International Accounting 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