(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 | -39.75%15.96M | 540.50%95.97M | 202.29%165.2M | 20.86%94.33M | -38.81%26.49M | -66.25%14.98M | 33.46%54.65M | 32.36%78.05M | 23.82%43.29M | -63.37%44.4M |
Notes receivable and accounts receivable | 30.46%62.73M | -44.70%27.1M | -80.62%28.34M | 137.81%204.1M | -73.83%48.08M | -78.14%49M | -35.06%146.19M | -70.80%85.82M | -55.24%183.73M | -30.60%224.13M |
-Accounts receivable | 30.46%62.73M | -44.70%27.1M | -80.62%28.34M | 137.81%204.1M | -73.83%48.08M | -78.14%49M | -35.06%146.19M | -70.80%85.82M | -55.24%183.73M | -30.60%224.13M |
Other receivables (including interest and dividends) | 2.33%29.46M | 9.40%31.59M | 3.13%31.9M | 4.42%32.31M | -25.09%28.79M | -25.11%28.87M | -29.30%30.93M | -28.75%30.94M | -3.16%38.43M | 9.58%38.55M |
-Accrued interest receivable | -33.38%1.78M | -34.16%1.71M | -38.89%1.67M | -34.41%1.63M | 13.90%2.67M | 10.84%2.6M | 29.78%2.73M | 33.72%2.48M | 76.24%2.34M | 76.24%2.34M |
-Other receivable | ---- | 13.71%29.88M | ---- | ---- | ---- | -27.44%26.27M | ---- | -31.54%28.46M | ---- | 6.96%36.21M |
Advance payment | -7.06%996.85M | -22.31%996.13M | -37.35%940.75M | -40.43%871.43M | -31.55%1.07B | -18.18%1.28B | -4.19%1.5B | -4.11%1.46B | -6.88%1.57B | -7.75%1.57B |
Inventories | -60.59%255.89M | -58.06%197.74M | -34.10%188.7M | -29.43%254.83M | 113.13%649.27M | 66.71%471.45M | 9.94%286.34M | 16.88%361.1M | 11.50%304.64M | -42.85%282.79M |
Assets held for sale | ---- | 0.00%36.52M | 0.00%36.52M | 0.00%36.52M | 0.00%36.52M | 0.00%36.52M | 0.00%36.52M | 0.00%36.52M | --36.52M | --36.52M |
Other current assets | 79.45%6.2M | 23.00%3.48M | 33.12%3.48M | 27.41%3.5M | -53.36%3.45M | -62.12%2.83M | -77.72%2.61M | -76.27%2.75M | -71.84%7.41M | -66.97%7.47M |
Total current assets | -26.70%1.37B | -26.37%1.39B | -32.25%1.39B | -27.26%1.5B | -14.48%1.87B | -14.32%1.89B | -5.82%2.06B | -9.70%2.06B | -11.61%2.18B | -18.35%2.2B |
Non Current assets | ||||||||||
Other equity investment | -26.36%215.08M | -26.36%215.08M | -26.36%215.08M | -26.36%215.08M | 0.00%292.08M | 0.00%292.08M | 0.00%292.08M | 0.00%292.08M | 0.00%292.08M | -2.25%292.08M |
Long-term equity investment | -1.26%28.24M | 0.56%28.48M | 0.76%28.66M | 0.94%29.01M | -0.55%28.61M | -1.27%28.32M | -2.45%28.44M | -7.97%28.74M | -5.63%28.77M | -6.01%28.69M |
Long term receivable account | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -60.00%10M |
Fixed assets | ---- | 6,799.10%62.77M | ---- | ---- | ---- | -23.27%909.83K | ---- | -30.03%979.26K | ---- | -38.75%1.19M |
Intangible assets | -7.57%507.36M | -7.44%517.72M | -7.30%528.12M | -7.17%538.51M | -7.04%548.91M | -6.92%559.31M | -6.80%569.71M | -6.69%580.11M | -11.67%590.5M | -11.52%600.9M |
Goodwill | -17.30%92.5M | -17.30%92.5M | -17.30%92.5M | -17.30%92.5M | 0.00%111.85M | 0.00%111.85M | 0.00%111.85M | 0.00%111.85M | 0.00%111.85M | 0.00%111.85M |
Long deferred expense | -19.44%5.18M | -18.54%5.49M | -17.72%5.8M | -16.97%6.12M | -16.28%6.43M | -15.64%6.74M | -15.05%7.06M | -14.51%7.37M | -14.00%7.68M | -13.53%7.99M |
Deferred tax assets | 6.25%252.89M | 6.82%254.34M | 7.16%255.09M | 0.77%257.86M | -7.79%238M | -4.42%238.09M | -5.50%238.06M | 0.94%255.89M | 1.51%258.12M | 2.28%249.11M |
Usufruct assets | -43.35%32.35M | -31.91%40.89M | -34.22%43.4M | -30.42%45.9M | -17.14%57.11M | -16.44%60.06M | -11.84%65.97M | -15.19%65.97M | -24.17%68.92M | -23.71%71.87M |
Other non current assets | ---- | ---- | ---- | 0.00%62.57M | 0.00%62.57M | 0.00%62.57M | 0.00%62.57M | 0.00%62.57M | -2.35%62.57M | -2.35%62.57M |
Total non current assets | -11.19%1.2B | -10.49%1.22B | -10.51%1.23B | -11.19%1.25B | -5.29%1.35B | -5.31%1.36B | -5.27%1.38B | -4.43%1.41B | -7.26%1.42B | -7.84%1.44B |
Total assets | -20.20%2.56B | -19.72%2.61B | -23.54%2.63B | -20.74%2.75B | -10.85%3.21B | -10.76%3.25B | -5.60%3.44B | -7.64%3.46B | -9.94%3.6B | -14.50%3.64B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 25.00%250M | 316.67%250M | 133.33%140M | --200.42M | --200M | --60M | --60M | ---- | ---- | ---- |
Notes payable and accounts payable | -12.69%206.75M | -26.76%198.3M | -58.37%191.97M | -61.85%205.72M | -65.64%236.79M | -62.88%270.75M | -37.82%461.1M | -35.27%539.17M | -28.27%689.19M | -16.51%729.44M |
-Accounts payable | -12.69%206.75M | -26.76%198.3M | -58.37%191.97M | -61.85%205.72M | -65.64%236.79M | -62.88%270.75M | -37.82%461.1M | -35.27%539.17M | -28.27%689.19M | -16.51%729.44M |
Contract liabilities | 90.14%4.97M | 939.70%28.82M | 939.70%28.82M | 946.34%29.01M | 143.54%2.62M | 158.07%2.77M | 118.02%2.77M | 53.73%2.77M | -60.32%1.07M | -99.27%1.07M |
Advance receipts | 861.57%498.73M | 384.23%538.83M | 761.99%531.69M | 13.14%69.61M | -16.29%51.87M | 81.05%111.28M | 81.99%61.68M | 14.23%61.53M | -21.95%61.96M | -64.22%61.46M |
Salaries payable | 9.61%1.44M | 1.87%1.32M | -26.14%1.31M | -29.47%1.26M | -4.59%1.32M | -25.95%1.29M | 21.07%1.78M | -9.66%1.79M | -74.52%1.38M | -68.37%1.75M |
Taxs payable | 138.58%5.71M | 101.56%2.3M | 113.12%2.36M | 132.45%2.63M | 312.38%2.39M | 200.10%1.14M | 192.95%1.11M | 135.29%1.13M | -62.09%580.12K | -1.33%379.56K |
Other payable (including interest and dividends) | -72.83%341.3M | -73.49%314.31M | -65.91%416.78M | -24.50%908.81M | 5.51%1.26B | 1.78%1.19B | 3.98%1.22B | 5.27%1.2B | 7.57%1.19B | -5.23%1.16B |
-Interest payable | ---- | ---- | ---- | ---- | --181.27M | ---- | ---- | ---- | ---- | ---- |
-Other payable | ---- | -73.49%314.31M | ---- | ---- | ---- | 1.78%1.19B | ---- | 5.27%1.2B | ---- | -5.23%1.16B |
Non current liabilities due within one year | ---- | ---- | ---- | ---- | ---- | 128.43%32.83M | 172.98%28.97M | 10.56%25.39M | 3.91%17.95M | -43.96%14.37M |
Other current liabilities | 0.00%55.1K | -14.52%55.1K | -14.52%55.1K | -14.52%55.1K | -14.52%55.1K | 45.21%64.46K | -96.89%64.46K | -40.43%64.46K | -60.32%64.46K | -99.50%44.39K |
Total current liabilities | -25.26%1.31B | -19.92%1.33B | -28.65%1.31B | -22.78%1.42B | -10.78%1.75B | -15.59%1.67B | -6.46%1.84B | -10.79%1.84B | -9.72%1.96B | -19.84%1.97B |
Current liabilities | ||||||||||
Long term account payable | ---- | --0 | ---- | ---- | ---- | --0 | ---- | --0 | ---- | --0 |
Specific account payable | ---- | -11.43%900K | ---- | ---- | ---- | -13.37%1.02M | ---- | -15.23%1.06M | ---- | -16.55%1.17M |
Estimate liabilities | --12.31M | --12.31M | --8.88M | --8.88M | ---- | ---- | ---- | ---- | ---- | ---- |
Deferred tax liabilities | --8.09M | --10.22M | --10.85M | -30.42%11.47M | ---- | ---- | ---- | --16.49M | ---- | ---- |
Long term deferred income | -59.92%14.75M | -73.51%9.75M | -3.97%36.3M | -2.65%36.8M | -2.65%36.8M | -2.65%36.8M | 0.00%37.8M | 0.00%37.8M | 0.00%37.8M | 0.00%37.8M |
Lease liabilities | -47.65%26.45M | -20.28%40.04M | -25.10%39.24M | -31.39%38.4M | -19.15%50.53M | -22.90%50.23M | -22.55%52.39M | -16.50%55.97M | -35.22%62.5M | -32.43%65.15M |
Total non current liabilities | -29.17%62.5M | -16.83%73.22M | 5.42%96.17M | -13.35%96.46M | -12.96%88.23M | -15.44%88.04M | -14.48%91.22M | 4.94%111.32M | -25.21%101.37M | -23.23%104.12M |
Total liabilities | -25.44%1.37B | -19.76%1.41B | -27.04%1.41B | -22.24%1.51B | -10.88%1.84B | -15.59%1.75B | -6.87%1.93B | -10.02%1.95B | -10.63%2.06B | -20.02%2.08B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%715.9M | 0.00%715.9M | 0.00%715.9M | 0.00%715.9M | 0.00%715.9M | 0.00%715.9M | 0.00%715.9M | 0.00%715.9M | 0.00%715.9M | 0.00%715.9M |
Capital reserve funds | 0.00%3.18B | 0.00%3.18B | 0.00%3.18B | 0.00%3.18B | 0.00%3.18B | 0.00%3.18B | 0.00%3.18B | 0.00%3.18B | 0.00%3.18B | 0.00%3.18B |
Surplus reserve funds | 0.00%82.67M | 0.00%82.67M | 0.00%82.67M | 0.00%82.67M | 0.00%82.67M | 0.00%82.67M | 0.00%82.67M | 0.00%82.67M | 0.00%82.67M | 0.00%82.67M |
Retained profit | -7.19%-2.74B | -11.82%-2.74B | -11.53%-2.72B | -11.55%-2.7B | -6.54%-2.56B | -2.45%-2.45B | -2.19%-2.44B | -2.56%-2.42B | -6.41%-2.4B | -4.30%-2.39B |
Other composite income | -38.62%-18.85M | -38.62%-18.85M | -38.62%-18.85M | -38.62%-18.85M | 0.00%-13.6M | 0.00%-13.6M | 0.00%-13.6M | 0.00%-13.6M | 0.00%-13.6M | 15.28%-13.6M |
Shareholders equity without minority interests | -13.52%1.21B | -19.47%1.22B | -18.78%1.24B | -18.56%1.25B | -10.08%1.4B | -3.72%1.51B | -3.31%1.52B | -3.78%1.54B | -8.50%1.56B | -5.76%1.57B |
Minority interests | 30.32%-20.01M | 6.01%-20.01M | -0.97%-20.01M | -1.01%-20.01M | -47.10%-28.72M | -74.27%-21.29M | -83.99%-19.82M | -84.09%-19.81M | -63.81%-19.52M | -6.52%-12.22M |
Total shareholder equity | -13.16%1.19B | -19.66%1.2B | -19.04%1.22B | -18.81%1.23B | -10.81%1.37B | -4.33%1.49B | -3.92%1.5B | -4.38%1.52B | -9.01%1.54B | -5.84%1.56B |
Total liabilityies and equity | -20.20%2.56B | -19.72%2.61B | -23.54%2.63B | -20.74%2.75B | -10.85%3.21B | -10.76%3.25B | -5.60%3.44B | -7.64%3.46B | -9.94%3.6B | -14.50%3.64B |
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 | -- | -- | -- | Suya Jincheng Certified Public Accountants (Special General Partnership) | -- | -- | -- | Suya Jincheng 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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