(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 | -41.02%145.48M | -48.25%147.15M | -15.13%207.26M | 46.01%211.18M | 42.94%246.66M | 81.96%284.36M | 51.18%244.21M | -52.62%144.64M | -31.96%172.56M | -39.52%156.28M |
Notes receivable and accounts receivable | -3.88%406.71M | -1.33%462.56M | -0.94%407.11M | 16.24%479.75M | 53.34%423.13M | 75.64%468.78M | 43.97%410.96M | 40.48%412.73M | 10.54%275.94M | 11.46%266.89M |
-Notes receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --72.21K |
-Accounts receivable | -3.88%406.71M | -1.33%462.56M | -0.94%407.11M | 16.24%479.75M | 53.34%423.13M | 75.69%468.78M | 44.47%410.96M | 40.48%412.73M | 13.28%275.94M | 11.43%266.82M |
Other receivables (including interest and dividends) | -15.09%50.26M | 36.38%50.5M | 1.92%55.15M | 8.86%30.62M | 18.28%59.2M | -5.79%37.03M | -13.65%54.11M | 0.60%28.12M | 32.06%50.05M | -15.85%39.3M |
-Other receivable | ---- | 36.38%50.5M | ---- | ---- | ---- | -5.79%37.03M | ---- | 0.60%28.12M | ---- | -15.85%39.3M |
Contractual assets | -10.33%32.51M | -13.82%27.78M | -83.52%18.88M | -66.08%12M | -72.75%36.25M | -73.72%32.23M | 4.24%114.6M | -63.79%35.39M | 93.09%133.03M | 250.40%122.66M |
Advance payment | -18.16%46.52M | 2.58%41.05M | -24.44%62.83M | 744.59%43.51M | 91.03%56.85M | -11.12%40.02M | 126.37%83.15M | -84.92%5.15M | -39.68%29.76M | -38.51%45.03M |
Inventories | -28.49%108.25M | 2.08%114.64M | -3.08%102.43M | 6.38%108.33M | 12.46%151.37M | 12.17%112.31M | 19.20%105.68M | 16.06%101.83M | 38.17%134.6M | 53.15%100.12M |
Receivable financing | -58.25%23.89M | 43.22%22.95M | 205.09%36.35M | -30.83%36.36M | 126.65%57.21M | -63.52%16.02M | -83.58%11.92M | -28.03%52.56M | -69.09%25.24M | -31.48%43.92M |
Other current assets | 976.07%32.02M | 249.03%11.27M | 466.00%19.23M | 379.80%18.58M | -65.10%2.98M | 23.50%3.23M | -31.89%3.4M | -33.17%3.87M | 7,497.75%8.53M | 1,161.07%2.61M |
Total current assets | -18.19%845.63M | -11.68%877.9M | -11.55%909.24M | 19.89%940.34M | 24.58%1.03B | 27.96%993.98M | 24.98%1.03B | -15.25%784.31M | -2.44%829.7M | -2.20%776.82M |
Non Current assets | ||||||||||
Other equity investment | -3.85%192.31M | -3.85%192.31M | -3.85%192.31M | 1.21%192.31M | --200M | --200M | --200M | --190M | ---- | ---- |
Other non-current financial assets | 0.00%30.5M | 19.61%30.5M | 19.61%30.5M | 19.61%30.5M | 19.61%30.5M | 0.00%25.5M | 0.00%25.5M | 0.00%25.5M | 0.00%25.5M | 0.00%25.5M |
Investment real estate | -4.35%34.97M | -4.15%35.36M | -3.54%35.76M | -3.50%36.15M | -3.38%36.56M | 18.68%36.9M | 17.99%37.07M | 18.36%37.46M | 19.44%37.84M | -2.87%31.09M |
Long-term equity investment | 432.06%4.77M | 432.06%4.77M | --4.82M | -92.94%3.92M | -98.41%897.27K | --897.27K | ---- | --55.6M | --56.6M | ---- |
Long term receivable account | 32.02%22.63M | 32.02%22.63M | 26.27%18.33M | 8.84%17.67M | 5.62%17.14M | 5.62%17.14M | -10.55%14.52M | -8.96%16.23M | -8.96%16.23M | -8.96%16.23M |
Fixed assets | ---- | 21.01%386.45M | ---- | ---- | ---- | 57.90%319.35M | ---- | 65.69%319.65M | ---- | 22.69%202.24M |
Constru in process | ---- | 350.47%227.65M | ---- | ---- | ---- | 5,671.46%50.54M | ---- | 2,940.52%19.21M | ---- | --875.6K |
Intangible assets | -3.11%143.99M | -3.01%145.78M | -3.66%147.46M | 50.58%149.19M | 49.62%148.61M | 62.47%150.31M | 67.27%153.06M | 29.50%99.07M | 472.52%99.32M | 437.72%92.52M |
Goodwill | -5.36%106.51M | 57.70%106.96M | 56.81%107M | 90.93%107.04M | 95.38%112.54M | 17.76%67.83M | 29.55%68.24M | 1,037.45%56.06M | --57.6M | --57.6M |
Long deferred expense | 2,533.42%12.84M | 2,498.77%14.22M | 2,468.49%15.19M | 2,106.80%14.19M | -89.59%487.68K | -77.97%547.32K | -33.98%591.32K | -32.69%643.01K | 1,170.33%4.68M | 278.94%2.48M |
Deferred tax assets | 75.59%23.23M | 148.68%23.46M | 131.75%23.26M | 121.54%23.54M | 68.87%13.23M | 36.21%9.43M | 58.99%10.04M | 70.69%10.63M | 1.86%7.83M | -9.83%6.93M |
Usufruct assets | -12.60%15.44M | -12.22%15.99M | -11.84%16.55M | -11.46%17.11M | 876.24%17.67M | -14.70%18.22M | -11.38%18.77M | -31.83%19.32M | -90.75%1.81M | 13.41%21.36M |
Other non current assets | 60.11%89.74M | 25.77%99.39M | 249.78%106.97M | 126.81%98.35M | 83.26%56.05M | -54.18%79.03M | -81.41%30.58M | -3.76%43.36M | -69.01%30.58M | 74.75%172.46M |
Total non current assets | 20.31%1.3B | 33.80%1.31B | 33.49%1.22B | 33.65%1.19B | 64.58%1.08B | 55.05%975.68M | 56.90%915.83M | 107.35%892.75M | 71.97%655.91M | 63.99%629.28M |
Total assets | 1.48%2.14B | 10.85%2.18B | 9.67%2.13B | 27.22%2.13B | 42.24%2.11B | 40.08%1.97B | 38.23%1.94B | 23.67%1.68B | 20.60%1.49B | 19.36%1.41B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 20.49%316.9M | 9.53%240.2M | 37.43%257M | 283.31%276.35M | 265.28%263M | 422.12%219.29M | 345.24%187M | 379.99%72.1M | 380.00%72M | --42M |
Notes payable and accounts payable | -33.44%243.48M | -21.26%273.23M | -6.62%308.88M | 15.08%307.28M | 150.10%365.8M | 169.92%346.99M | 123.72%330.76M | 110.68%267M | 71.73%146.26M | 21.16%128.55M |
-Notes payable | -46.13%85.81M | -38.51%92.73M | 6.33%145.76M | 7.01%109.78M | 6,964.01%159.3M | 4,380.11%150.81M | 3,817.68%137.09M | 2,856.34%102.59M | -24.11%2.26M | -2.03%3.37M |
-Accounts payable | -23.65%157.67M | -7.99%180.5M | -15.78%163.11M | 20.12%197.5M | 43.40%206.5M | 56.71%196.18M | 34.17%193.67M | 33.39%164.41M | 75.20%144.01M | 21.94%125.19M |
Contract liabilities | 109.54%51.35M | 1,369.11%69.91M | 68.96%50.84M | 74.84%41.22M | -29.57%24.51M | -83.04%4.76M | -22.00%30.09M | 16.03%23.57M | -36.61%34.8M | 11.29%28.05M |
Advance receipts | --10.5K | --21K | -95.27%23.43K | 5.00%421.73K | ---- | ---- | --495K | --401.65K | ---- | ---- |
Salaries payable | 441.24%10.46M | 8.47%10.99M | -87.06%9.81M | -6.01%15.53M | -75.94%1.93M | -4.53%10.14M | 575.68%75.81M | -6.74%16.52M | -20.86%8.03M | -16.57%10.62M |
Taxs payable | 11.66%60.11M | 5.01%57.68M | --50.61M | -5.44%64.27M | 45.32%53.83M | 9.82%54.93M | ---- | 42.94%67.96M | -4.08%37.04M | 21.39%50.01M |
Other payable (including interest and dividends) | -38.89%77.56M | 59.23%99.7M | --101.75M | 52.95%120.48M | 49.90%126.92M | -44.44%62.61M | ---- | -16.81%78.77M | 163.88%84.67M | 352.19%112.71M |
-Dividend payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%1.16K | 0.00%1.16K |
-Other payable | ---- | 59.23%99.7M | ---- | ---- | ---- | -44.44%62.61M | ---- | -16.81%78.77M | ---- | 352.21%112.7M |
Non current liabilities due within one year | -26.16%88.6M | 64.17%126.92M | 696.57%143.38M | 533.92%122.62M | --119.98M | 3,220.71%77.31M | 651.11%18M | 500.54%19.34M | ---- | 12.19%2.33M |
Other current liabilities | -28.50%2.14M | 673.08%2.55M | 88.06%6.38M | 84.99%5.01M | -22.49%2.99M | -88.45%330.15K | -2.99%3.39M | 17.74%2.71M | 11.92%3.86M | 595.53%2.86M |
Total current liabilities | -11.30%850.61M | 13.51%881.21M | 33.65%928.67M | 73.82%953.18M | 148.01%958.97M | 105.86%776.36M | 85.24%694.84M | 67.42%548.39M | 59.68%386.67M | 77.35%377.13M |
Current liabilities | ||||||||||
Long term loan | --71.63M | -11.83%55.91M | ---- | ---- | ---- | 230.81%63.42M | 7,751.57%80.09M | --81.04M | --99.89M | --19.17M |
Long term account payable | ---- | 223.58%99.11M | ---- | ---- | ---- | --30.63M | ---- | --0 | ---- | --0 |
Specific account payable | ---- | -2.81%8.99M | ---- | ---- | ---- | -5.13%9.25M | ---- | -3.08%9.45M | ---- | -18.41%9.75M |
Estimate liabilities | 245.05%5.06M | 272.87%5.06M | -7.36%5.06M | -7.36%5.06M | 168.83%1.47M | 91.82%1.36M | 255.99%5.47M | 164.67%5.47M | --545.82K | --707.91K |
Deferred tax liabilities | 37.18%15.08M | 37.24%15.44M | 36.63%15.72M | 191.62%15.87M | 74.31%10.99M | 73.61%11.25M | 72.95%11.5M | 231.65%5.44M | 1,179.56%6.31M | 1,214.41%6.48M |
Long term deferred income | -39.93%1.63M | -36.88%1.9M | -33.29%2.17M | -30.73%2.44M | -28.54%2.71M | -25.72%3.01M | 1.60%3.25M | -23.25%3.52M | -73.27%3.79M | 155.78%4.05M |
Lease liabilities | -6.44%15.63M | -2.48%16.04M | -16.15%16.54M | -10.40%16.36M | 790.00%16.71M | -17.77%16.45M | 1.13%19.72M | -24.21%18.25M | -88.86%1.88M | 19.39%20M |
Total non current liabilities | 143.73%198.75M | 49.57%202.45M | -40.48%122.43M | -15.65%103.9M | -33.25%81.54M | 125.00%135.35M | 393.81%205.7M | 192.39%123.17M | 180.94%122.16M | 95.45%60.16M |
Total liabilities | 0.85%1.05B | 18.86%1.08B | 16.72%1.05B | 57.41%1.06B | 104.49%1.04B | 108.49%911.71M | 116.09%900.54M | 81.66%671.56M | 78.14%508.82M | 79.64%437.29M |
Shareholders equity | ||||||||||
Paid-in capital | -0.64%623.72M | 0.00%628.14M | 0.00%628.14M | 0.00%628.14M | 0.36%627.74M | 0.41%628.14M | 0.38%628.14M | 0.38%628.14M | 1.48%625.49M | 1.50%625.59M |
Capital reserve funds | -9.91%66.32M | -0.74%73.75M | 5.14%73.75M | 5.14%73.75M | 69.21%73.62M | 70.13%74.3M | 26.68%70.14M | -13.42%70.14M | 9.91%43.5M | 10.34%43.67M |
Surplus reserve funds | 0.00%126.36M | 0.00%126.36M | 0.00%126.36M | 0.00%126.36M | 3.91%126.36M | 3.91%126.36M | 3.91%126.36M | 3.91%126.36M | 3.92%121.6M | 3.92%121.6M |
Retained profit | 2.72%229.48M | 10.12%239.09M | 9.62%232.26M | 10.25%229.98M | 10.63%223.41M | 8.75%217.11M | 2.03%211.87M | 16.90%208.6M | 17.75%201.94M | 24.95%199.63M |
Less:Treasury stock | ---- | -51.16%11.92M | -33.29%21.14M | -33.29%21.14M | -5.41%23.32M | -2.05%24.42M | 24.69%31.69M | 24.69%31.69M | --24.66M | --24.93M |
Other composite income | ---5.77M | ---5.77M | ---5.77M | ---5.77M | ---- | ---- | ---- | ---- | ---- | ---- |
Specific reserves | 18.59%2.19M | 19.89%2.08M | 22.56%1.99M | 23.17%1.88M | 29.68%1.84M | 26.71%1.73M | 28.07%1.63M | --1.52M | --1.42M | --1.37M |
Shareholders equity without minority interests | 1.23%1.04B | 2.78%1.05B | 2.90%1.04B | 3.00%1.03B | 6.22%1.03B | 5.82%1.02B | 2.05%1.01B | 2.21%1B | 2.59%969.3M | 3.63%966.94M |
Minority interests | 22.71%52.73M | 38.26%48.01M | 22.20%45.04M | 1,685.47%43.2M | 474.49%42.97M | 1,753.99%34.72M | 1,035.01%36.86M | -51.04%2.42M | 407.12%7.48M | 20.29%1.87M |
Total shareholder equity | 2.09%1.1B | 3.95%1.1B | 3.58%1.08B | 7.05%1.08B | 9.81%1.07B | 9.20%1.06B | 5.44%1.04B | 1.94%1.01B | 3.23%976.78M | 3.66%968.81M |
Total liabilityies and equity | 1.48%2.14B | 10.85%2.18B | 9.67%2.13B | 27.22%2.13B | 42.24%2.11B | 40.08%1.97B | 38.23%1.94B | 23.67%1.68B | 20.60%1.49B | 19.36%1.41B |
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 | -- | -- | -- | Sichuan Huaxin (Group) Accounting Firm (Special General Partnership) | -- | -- | -- | Sichuan Huaxin (Group) 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