(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 | 16.89%303.19M | -36.60%174.24M | -55.82%114.12M | -16.56%214.71M | -26.24%259.39M | 27.16%274.81M | -12.25%258.28M | -43.23%257.31M | -11.23%351.68M | -19.39%216.11M |
Notes receivable and accounts receivable | 21.47%335.59M | 22.78%213.17M | 38.14%225.48M | 18.02%232.05M | 7.04%276.27M | 1.70%173.62M | -8.88%163.23M | 3.08%196.62M | -9.88%258.1M | -17.09%170.72M |
-Notes receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -99.67%50K | ---- | ---- |
-Accounts receivable | 21.47%335.59M | 22.78%213.17M | 38.14%225.48M | 18.05%232.05M | 7.04%276.27M | 1.70%173.62M | -8.67%163.23M | 12.03%196.57M | -9.88%258.1M | -17.03%170.72M |
Other receivables (including interest and dividends) | 2.06%75.16M | -2.74%60.97M | -16.81%63.28M | -9.93%60.27M | 4.59%73.64M | -7.29%62.69M | 83.78%76.07M | 17.30%66.91M | 217.97%70.41M | 141.02%67.61M |
-Dividend receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --6.8K |
-Other receivable | ---- | -2.74%60.97M | ---- | ---- | ---- | -7.28%62.69M | ---- | 17.30%66.91M | ---- | 141.00%67.61M |
Advance payment | 2.91%10.62M | -53.82%12.08M | -18.16%9.32M | -67.88%10.04M | -39.05%10.32M | 11.24%26.16M | -91.40%11.39M | -32.35%31.27M | -71.97%16.94M | -78.29%23.52M |
Inventories | -9.99%300.64M | -8.09%325.63M | -7.00%341.74M | -23.86%286.04M | -9.14%334M | -19.60%354.29M | -17.05%367.45M | -15.04%375.66M | -9.36%367.6M | 7.28%440.63M |
Receivable financing | -95.15%35.38K | 207.51%4.5M | -99.76%22.27K | -78.02%2.22M | -86.64%729.42K | -73.60%1.46M | 1.91%9.32M | -33.29%10.1M | -67.96%5.46M | -67.37%5.55M |
Assets held for sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --508.08K |
Non-current assets due within one year | --5.55M | --4M | --13.8M | --14.2M | ---- | ---- | ---- | ---- | ---- | ---- |
Other current assets | 74.23%21.86M | 122.33%34.48M | 53.32%19.86M | 109.53%20.32M | 15.58%12.55M | -4.93%15.51M | 51.54%12.95M | 38.71%9.7M | -58.11%10.86M | -39.56%16.31M |
Total current assets | 8.87%1.05B | -8.75%829.06M | -12.36%787.63M | -11.37%839.85M | -10.56%966.9M | -3.45%908.54M | -18.93%898.69M | -21.87%947.57M | -10.93%1.08B | -11.66%940.96M |
Non Current assets | ||||||||||
Other equity investment | 0.50%199.42M | 0.50%199.42M | 0.50%199.42M | 0.50%199.42M | 0.21%198.42M | 0.21%198.42M | 0.21%198.42M | 0.21%198.42M | -0.45%198M | -0.26%198M |
Investment real estate | -2.54%179.83M | -2.56%179.83M | -1.25%179.83M | -1.25%179.83M | 21.95%184.53M | 22.21%184.55M | 20.38%182.1M | 20.38%182.1M | 31.56%151.31M | 32.41%151.01M |
Long-term equity investment | -1.74%82.2M | -1.66%82.26M | -3.25%82.29M | -3.39%82.3M | -1.79%83.66M | -1.80%83.65M | -0.15%85.05M | 1.69%85.19M | -35.15%85.19M | -35.18%85.18M |
Long term receivable account | -6.82%25.7M | -1.20%27.25M | -21.59%18.88M | 15.97%18.88M | 233.09%27.58M | 281.47%27.58M | 257.80%24.08M | 141.90%16.28M | 11.02%8.28M | 7.43%7.23M |
Fixed assets | ---- | 25.40%1.66B | ---- | ---- | ---- | 32.45%1.32B | ---- | 34.11%1.38B | ---- | -5.37%997.74M |
Fixed assets liquidation | ---- | ---- | ---- | ---- | ---- | 193,944.92%49.99M | ---- | 32,411.83%8.27M | ---- | -13.57%25.76K |
Constru in process | ---- | 162.13%810.42M | ---- | ---- | ---- | 26.15%309.17M | ---- | -14.56%166.58M | ---- | 56.10%245.08M |
Intangible assets | 73.83%237.79M | 72.11%238.28M | -4.47%133.87M | -4.06%135.38M | -3.90%136.8M | -3.83%138.45M | -7.50%140.14M | -8.12%141.11M | -10.05%142.35M | 35.79%143.97M |
Development expenditure | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -95.52%64.89K | -94.89%64.89K |
Goodwill | -4.35%364.37M | -4.35%364.37M | -4.35%364.37M | -4.35%364.37M | -0.20%380.96M | -0.20%380.96M | -0.20%380.96M | -0.20%380.96M | 0.00%381.71M | 0.00%381.71M |
Long deferred expense | 183.89%68.17M | -30.80%62.17M | -46.46%82.93M | -47.64%83.49M | -23.56%24.01M | 231.63%89.84M | 448.98%154.9M | 425.07%159.45M | 23.71%31.41M | 1.19%27.09M |
Deferred tax assets | 35.59%10.37M | 32.64%10.19M | 101.30%11.63M | -11.57%11.66M | 5.08%7.65M | 5.19%7.69M | -34.15%5.78M | 80.45%13.18M | 56.62%7.28M | 56.27%7.31M |
Usufruct assets | -22.88%247.1M | 288.75%252.23M | 360.37%306.51M | 358.65%313.47M | 415.36%320.42M | 2.06%64.88M | 1.11%66.58M | -8.05%68.35M | -10.93%62.17M | -41.51%63.57M |
Other non current assets | -30.55%223.73M | -40.43%193.2M | 24.23%426.01M | 15.79%365.75M | -10.03%322.12M | 6.17%324.35M | 34.32%342.91M | 41.80%315.88M | 34.56%358.05M | 36.00%305.49M |
Total non current assets | 22.96%4.26B | 28.16%4.08B | 18.09%3.73B | 17.45%3.66B | 19.21%3.46B | 21.72%3.18B | 23.57%3.16B | 22.89%3.12B | 11.74%2.9B | 3.88%2.61B |
Total assets | 19.88%5.31B | 19.96%4.91B | 11.34%4.52B | 10.73%4.5B | 11.13%4.43B | 15.06%4.09B | 10.71%4.06B | 8.41%4.06B | 4.52%3.98B | -0.74%3.55B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 6.63%731M | 7.52%730.38M | 3.00%665.87M | 1.78%671.74M | 7.23%685.57M | 20.81%679.29M | 25.80%646.47M | 27.07%660M | 27.94%639.36M | 13.64%562.29M |
Notes payable and accounts payable | 107.88%726.67M | 61.10%800.65M | 18.76%512.65M | 2.53%466.11M | -6.38%349.57M | 30.30%496.99M | -16.93%431.66M | -13.85%454.59M | -27.92%373.39M | -29.91%381.43M |
-Notes payable | -35.00%94.56M | -46.46%90.79M | -50.08%69.89M | 6.98%82.09M | -24.48%145.47M | 3.32%169.57M | -35.18%139.99M | -60.87%76.73M | -11.79%192.63M | -20.21%164.12M |
-Accounts payable | 209.71%632.11M | 116.80%709.85M | 51.81%442.76M | 1.63%384.02M | 12.91%204.1M | 50.67%327.42M | -3.95%291.66M | 13.96%377.85M | -39.68%180.76M | -35.81%217.3M |
Contract liabilities | 0.56%438.26M | -0.15%85.33M | 6.47%194.78M | 16.67%318.16M | 12.42%435.82M | 10.04%85.46M | 17.06%182.93M | 16.79%272.7M | 26.52%387.68M | 40.15%77.66M |
Salaries payable | -15.01%81.52M | -12.14%79.24M | -8.66%77.39M | 6.81%94.41M | 32.24%95.91M | 27.77%90.19M | 29.92%84.73M | 15.49%88.4M | 33.84%72.53M | 18.08%70.59M |
Taxs payable | 43.36%16.36M | 118.55%23.59M | -3.69%13M | -1.32%21.44M | -33.74%11.41M | -38.45%10.79M | -36.66%13.5M | 13.44%21.73M | 23.73%17.22M | 28.70%17.54M |
Other payable (including interest and dividends) | 25.01%232.77M | 37.26%223.94M | 2.39%194.83M | 28.57%200.55M | 2.78%186.2M | 31.97%163.15M | 40.69%190.28M | 19.71%155.98M | -13.11%181.16M | 2.42%123.63M |
-Dividend payable | 0.00%855.41K | 0.00%855.41K | 0.00%855.41K | 0.00%855.41K | 0.00%855.41K | 0.00%855.41K | 0.00%855.41K | 0.00%855.41K | 0.00%855.41K | 0.00%855.41K |
-Other payable | ---- | 37.45%223.08M | ---- | ---- | ---- | 32.19%162.3M | ---- | 19.84%155.12M | ---- | 2.44%122.77M |
Non current liabilities due within one year | 38.25%333.96M | 17.96%317.44M | 13.11%259.68M | 21.31%304.49M | -0.18%241.56M | 25.27%269.12M | 11.38%229.57M | 46.22%250.99M | 81.17%242M | 75.36%214.84M |
Other current liabilities | -91.31%157.12K | -52.53%139.48K | 1,124.10%2.82M | 1,366.31%3.52M | 892.03%1.81M | 413.72%293.83K | -91.38%230.19K | -48.62%239.75K | -86.84%182.23K | -49.53%57.2K |
Total current liabilities | 27.53%2.56B | 25.92%2.26B | 7.96%1.92B | 9.23%2.08B | 4.93%2.01B | 23.98%1.8B | 9.81%1.78B | 13.46%1.9B | 10.24%1.91B | 2.61%1.45B |
Current liabilities | ||||||||||
Long term loan | 74.04%524.12M | 8.39%404.04M | -7.07%346.35M | -8.69%242.6M | 45.69%301.15M | 44.04%372.75M | 67.25%372.68M | 4.47%265.69M | -22.04%206.71M | -20.26%258.79M |
Long term account payable | ---- | --47.02M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Deferred tax liabilities | -2.00%51.23M | -1.74%51.43M | -1.51%51.6M | -5.33%51.66M | 10.40%52.28M | 10.39%52.34M | 7.90%52.4M | 13.63%54.58M | 1.10%47.35M | 1.10%47.41M |
Long term deferred income | 72.84%35.43M | 31.59%27.92M | 24.32%27.44M | 26.39%28.62M | -5.73%20.5M | 43.50%21.21M | 42.70%22.07M | 43.82%22.65M | 33.85%21.74M | 42.37%14.78M |
Lease liabilities | -0.74%208.01M | 2,035.95%208.4M | 850.32%208.48M | 824.94%209.03M | 665.08%209.56M | -63.86%9.76M | -41.39%21.94M | -39.30%22.6M | -60.87%27.39M | -74.76%27M |
Total non current liabilities | 47.96%863.33M | 62.00%738.79M | 55.68%730.28M | 58.39%578.92M | 92.45%583.49M | 31.06%456.06M | 44.65%469.09M | 2.86%365.51M | -23.97%303.19M | -28.81%347.98M |
Total liabilities | 32.13%3.42B | 33.23%3B | 17.92%2.65B | 17.14%2.66B | 16.90%2.59B | 25.35%2.25B | 15.62%2.25B | 11.61%2.27B | 3.85%2.22B | -5.47%1.8B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%768.69M | 0.00%768.69M | 0.00%768.69M | 0.00%768.69M | 0.00%768.69M | 0.00%768.69M | 0.07%768.69M | 0.00%768.69M | 0.00%768.69M | 0.00%768.69M |
Capital reserve funds | 0.00%192.69M | 0.00%192.69M | 0.00%192.69M | 0.00%192.69M | 0.00%192.69M | 0.00%192.69M | -0.26%192.69M | -0.26%192.69M | -0.26%192.69M | -0.26%192.69M |
Surplus reserve funds | 5.60%124.24M | 5.60%124.24M | 5.60%124.24M | 5.60%124.24M | 0.00%117.65M | 0.12%117.65M | 0.00%117.65M | 0.00%117.65M | 0.00%117.65M | -0.12%117.51M |
Retained profit | 7.29%556.16M | 10.28%575.79M | 8.77%538.79M | 6.92%512.63M | 10.60%518.39M | 13.97%522.1M | 17.94%495.36M | 15.94%479.45M | 18.96%468.72M | 15.35%458.08M |
Other composite income | 0.53%191.29M | 0.53%191.29M | 0.53%191.29M | 0.53%191.29M | 9.38%190.28M | 9.38%190.28M | 9.38%190.28M | 9.38%190.28M | 10.97%173.97M | 10.97%173.97M |
Shareholders equity without minority interests | 2.54%1.83B | 3.42%1.85B | 2.89%1.82B | 2.33%1.79B | 3.83%1.79B | 4.70%1.79B | 5.48%1.76B | 4.90%1.75B | 5.61%1.72B | 4.74%1.71B |
Minority interests | 4.75%51.27M | 14.59%53.65M | 14.44%51.29M | 13.25%50.1M | 6.41%48.95M | -1.35%46.82M | -5.79%44.82M | -6.00%44.24M | -2.45%46M | -0.22%47.46M |
Total shareholder equity | 2.60%1.88B | 3.71%1.91B | 3.18%1.87B | 2.60%1.84B | 3.90%1.84B | 4.54%1.84B | 5.17%1.81B | 4.60%1.79B | 5.38%1.77B | 4.60%1.76B |
Total liabilityies and equity | 19.88%5.31B | 19.96%4.91B | 11.34%4.52B | 10.73%4.5B | 11.13%4.43B | 15.06%4.09B | 10.71%4.06B | 8.41%4.06B | 4.52%3.98B | -0.74%3.55B |
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 with explanatory notes | -- | -- |
Auditor | -- | -- | -- | Yongtuo Certified Public Accountants (Special General Partnership) | -- | -- | -- | Yongtuo 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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