(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 | -47.45%207.01M | -47.92%361.95M | -63.81%296.75M | -38.25%672.71M | 73.46%393.93M | 92.47%695.05M | 203.42%820.02M | 34.81%1.09B | -26.23%227.1M | -4.06%361.12M |
Transactional financial assets | -47.57%300.35M | -54.28%160.28M | 200.98%362.39M | --231.2M | -2.46%572.84M | 3.38%350.55M | -80.28%120.41M | ---- | -9.51%587.29M | -30.63%339.09M |
Notes receivable and accounts receivable | 12.27%1.23B | 33.21%1.56B | 16.73%1.33B | 5.60%821.95M | 29.93%1.1B | 45.11%1.17B | 22.71%1.14B | 13.51%778.34M | -1.29%843.49M | -0.99%806.57M |
-Notes receivable | 8.09%482.75M | 33.63%743.69M | 11.81%484.16M | -21.93%380.2M | 106.97%446.61M | 143.79%556.52M | 67.11%433.03M | 73.00%486.99M | 23.16%215.78M | 0.52%228.28M |
-Accounts receivable | 15.14%747.64M | 32.82%815.36M | 19.76%844.1M | 51.62%441.75M | 3.44%649.31M | 6.15%613.86M | 5.49%704.82M | -27.92%291.35M | -7.60%627.71M | -1.57%578.29M |
Other receivables (including interest and dividends) | -18.21%3.87M | -11.10%3.97M | 617.98%42.66M | -11.68%41.56M | -97.02%4.73M | -97.91%4.47M | -45.19%5.94M | 397.30%47.06M | 1,367.29%158.55M | 2,470.64%214.02M |
-Other receivable | ---- | -11.10%3.97M | ---- | ---- | ---- | -97.91%4.47M | ---- | 397.30%47.06M | ---- | 2,470.64%214.02M |
Advance payment | -29.63%56.06M | 18.46%38.65M | 150.23%84.65M | 46.66%29.45M | 79.69%79.66M | -31.65%32.62M | -37.84%33.83M | -32.31%20.08M | 35.63%44.33M | 23.10%47.73M |
Inventories | 20.27%948.1M | 26.00%913.3M | 20.65%837.33M | 28.40%961.92M | 25.83%788.29M | 17.75%724.84M | -7.17%694.04M | -7.51%749.17M | -9.10%626.48M | -6.84%615.58M |
Receivable financing | 168.25%85.37M | 31.51%97.5M | 25.71%386.72M | 10.17%157.12M | -86.35%31.82M | -73.94%74.14M | -17.49%307.63M | -65.27%142.62M | -10.59%233.18M | -27.87%284.55M |
Other current assets | 20.11%5.89M | 3.51%4.75M | 27.28%6.06M | -76.75%3.43M | 14.18%4.91M | 8.92%4.58M | -46.39%4.76M | 66.52%14.74M | -60.94%4.3M | -64.75%4.21M |
Total current assets | -4.54%2.84B | 2.71%3.14B | 7.05%3.34B | 2.75%2.92B | 9.08%2.97B | 14.36%3.06B | 4.05%3.12B | 2.86%2.84B | -3.24%2.72B | -4.34%2.67B |
Non Current assets | ||||||||||
Other equity investment | 0.00%199.31M | 0.00%199.31M | 0.00%199.31M | 0.00%199.31M | 0.00%199.31M | 0.00%199.31M | 0.00%199.31M | 0.00%199.31M | 0.00%199.31M | 0.00%199.31M |
Investment real estate | -3.52%34.25M | -3.49%34.57M | -3.46%34.88M | -3.43%35.19M | -3.40%35.5M | -3.37%35.81M | -3.34%36.13M | -3.31%36.44M | -3.29%36.75M | -3.26%37.06M |
Long-term equity investment | 8.87%483.09M | 9.23%473.47M | 9.45%460.82M | 10.20%452.21M | 0.92%443.73M | -10.97%433.48M | 29.51%421.01M | 27.03%410.36M | 31.67%439.68M | 46.69%486.87M |
Fixed assets | ---- | -2.61%1.14B | ---- | ---- | ---- | 21.48%1.17B | ---- | ---- | ---- | -8.04%966.6M |
Fixed assets liquidation | ---- | -40.72%2.03K | ---- | ---- | ---- | 164.93%3.43K | ---- | ---- | ---- | --1.29K |
Constru in process | ---- | 119.32%17.36M | ---- | ---- | ---- | -95.84%7.92M | ---- | ---- | ---- | 238.80%190.14M |
Intangible assets | -5.02%259.61M | -7.05%258.68M | -5.90%263.63M | -5.54%268.59M | -5.12%273.32M | -4.95%278.3M | -10.52%280.17M | -10.62%284.34M | -10.62%288.06M | -8.26%292.79M |
Development expenditure | ---- | ---- | ---- | ---- | --106.13K | --106.13K | --106.13K | ---- | ---- | ---- |
Goodwill | 0.00%135.27M | 0.00%135.27M | 0.00%135.27M | 0.00%135.27M | -4.08%135.27M | -4.08%135.27M | -4.08%135.27M | -4.08%135.27M | 0.00%141.03M | 0.00%141.03M |
Long deferred expense | -27.79%6.39M | -24.15%7.05M | 1.02%7.66M | 7.09%8.32M | 22.25%8.85M | 28.22%9.3M | -74.30%7.59M | -74.54%7.77M | -77.84%7.24M | -77.36%7.25M |
Deferred tax assets | 14.53%132.78M | 14.54%131.27M | 18.87%110.7M | 9.73%122.99M | 12.57%115.93M | 16.48%114.6M | -8.06%93.12M | 14.93%112.09M | -4.34%102.99M | -6.78%98.39M |
Usufruct assets | -41.07%10.34M | -37.53%12.2M | -34.78%14.06M | -34.39%15.47M | -48.45%17.54M | -47.54%19.53M | -81.02%21.55M | -81.27%23.58M | -71.32%34.03M | -71.19%37.22M |
Other non current assets | -51.56%14.86M | -48.18%12.38M | -58.82%15.12M | -14.89%19.69M | -16.39%30.68M | -54.45%23.9M | -28.04%36.72M | -58.13%23.14M | -29.89%36.69M | -8.23%52.46M |
Total non current assets | -0.03%2.43B | -0.27%2.43B | -1.34%2.39B | -1.31%2.41B | -0.72%2.43B | -3.08%2.43B | -3.29%2.42B | -2.43%2.44B | -2.23%2.44B | 1.96%2.51B |
Total assets | -2.52%5.26B | 1.39%5.56B | 3.39%5.73B | 0.87%5.33B | 4.44%5.4B | 5.91%5.49B | 0.72%5.54B | 0.35%5.28B | -2.76%5.17B | -1.39%5.18B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -40.06%128.26M | 43.58%288.37M | 2,470.39%156.02M | 79.56%114.85M | --213.98M | --200.84M | --6.07M | --63.96M | ---- | ---- |
Notes payable and accounts payable | 40.00%127.94M | 30.69%129.66M | -70.24%47.12M | -35.64%93.76M | 70.40%91.38M | 109.41%99.21M | -5.54%158.36M | -23.92%145.67M | -65.14%53.63M | -70.08%47.38M |
-Notes payable | --59.39M | --59.39M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Accounts payable | -24.99%68.55M | -29.18%70.26M | -70.24%47.12M | -35.64%93.76M | 70.40%91.38M | 109.41%99.21M | -5.54%158.36M | -23.92%145.67M | -65.14%53.63M | -70.08%47.38M |
Contract liabilities | -34.18%32.87M | -52.72%43.08M | -70.90%28.64M | -47.27%41.33M | 0.66%49.94M | 52.61%91.11M | 102.43%98.43M | -6.66%78.37M | 35.24%49.61M | 12.84%59.7M |
Salaries payable | -2.30%35.6M | 0.42%37.38M | 5.98%31.4M | 8.21%77.98M | 13.40%36.43M | 15.25%37.22M | -30.50%29.63M | -19.35%72.07M | -31.37%32.13M | -28.64%32.3M |
Taxs payable | 16.50%56.03M | -16.72%68.78M | -20.74%57.28M | -29.89%43.97M | -63.15%48.1M | -25.90%82.59M | -26.24%72.27M | 11.06%62.71M | 14.81%130.53M | 18.98%111.46M |
Other payable (including interest and dividends) | 6.88%906.97M | 12.47%1.01B | 25.56%1.11B | 18.20%849.79M | 11.03%848.55M | 11.67%898.1M | 0.72%880.4M | 4.70%718.97M | -7.89%764.27M | -2.00%804.25M |
-Other payable | ---- | 12.47%1.01B | ---- | ---- | ---- | 11.67%898.1M | ---- | 4.70%718.97M | ---- | -2.00%804.25M |
Non current liabilities due within one year | -91.76%1.23M | -90.66%1.35M | -58.15%6.01M | -55.35%6.01M | -17.54%14.94M | -19.85%14.48M | -69.62%14.37M | -71.41%13.46M | --18.12M | --18.06M |
Other current liabilities | 67.13%105.79M | 109.98%148.28M | 163.80%112.71M | 22.50%61.24M | 887.99%63.3M | 820.93%70.62M | 585.25%42.73M | 363.79%49.99M | 36.75%6.41M | 12.72%7.67M |
Total current liabilities | 2.05%1.39B | 15.58%1.73B | 18.61%1.54B | 6.95%1.29B | 29.58%1.37B | 38.24%1.49B | 1.38%1.3B | 3.38%1.21B | -11.03%1.05B | -8.38%1.08B |
Current liabilities | ||||||||||
Estimate liabilities | -55.61%2.75M | -55.61%2.75M | -55.61%2.75M | -55.61%2.75M | 0.35%6.19M | 0.35%6.19M | 0.35%6.19M | 0.35%6.19M | 256.84%6.17M | 256.84%6.17M |
Deferred tax liabilities | -4.96%39.58M | -4.66%40.23M | -4.48%41.05M | -4.76%41.49M | 2.46%41.64M | 2.68%42.2M | 170.92%42.98M | 171.79%43.57M | 146.74%40.65M | 141.63%41.1M |
Long term deferred income | 11.31%40.04M | 7.95%44.44M | 3.55%40.7M | 0.71%40.31M | -7.85%35.97M | 2.12%41.17M | -14.52%39.31M | -17.12%40.03M | -25.71%39.03M | -19.65%40.32M |
Lease liabilities | 17.18%8.52M | 16.16%8.78M | 17.07%9.17M | -1.98%8.99M | -63.09%7.27M | -61.59%7.56M | -84.77%7.84M | -84.44%9.17M | -80.53%19.7M | -81.59%19.68M |
Total non current liabilities | -0.21%90.88M | -0.94%96.21M | -2.73%93.67M | -5.47%93.55M | -13.71%91.07M | -9.45%97.12M | -19.37%96.31M | -23.56%98.96M | -38.61%105.54M | -39.00%107.26M |
Total liabilities | 1.91%1.49B | 14.57%1.82B | 17.14%1.64B | 6.01%1.38B | 25.64%1.46B | 33.94%1.59B | -0.39%1.4B | 0.68%1.3B | -14.52%1.16B | -12.35%1.19B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%855.94M | 0.00%855.94M | 0.00%855.94M | 0.00%855.94M | -1.54%855.94M | -1.54%855.94M | -1.54%855.94M | -1.54%855.94M | 0.00%869.35M | 0.00%869.35M |
Capital reserve funds | -0.03%1.55B | -0.03%1.55B | -0.00%1.55B | 0.04%1.55B | -8.61%1.55B | -8.46%1.55B | -8.24%1.55B | -8.06%1.55B | 1.21%1.69B | 1.63%1.69B |
Surplus reserve funds | 0.00%448.15M | 0.00%448.15M | 0.00%448.15M | 0.00%448.15M | 0.00%448.15M | 0.00%448.15M | 0.00%448.15M | 0.00%448.15M | 0.00%448.15M | 0.00%448.15M |
Retained profit | -8.36%1B | -7.94%965.22M | -4.89%1.24B | -3.93%1.1B | -7.34%1.09B | -9.30%1.05B | 4.32%1.31B | 1.27%1.14B | 4.36%1.18B | 7.16%1.16B |
Less:Treasury stock | --74.33M | --74.33M | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%162.47M | 0.00%162.47M |
Other composite income | ---- | ---- | ---- | ---- | ---- | --0 | -1,627.12%-13.56M | -4,588.77%-13.56M | -729.95%-17.34M | -379.26%-7.4M |
Shareholders equity without minority interests | -4.21%3.78B | -4.05%3.74B | -1.22%4.1B | -0.77%3.95B | -1.65%3.95B | -2.36%3.9B | 1.21%4.15B | 0.35%3.98B | 1.37%4.01B | 2.53%4B |
Minority interests | 53.86%-2.11M | 54.85%-1.94M | -34.43%-5.14M | -39.22%-4.96M | -58.48%-4.57M | -135.59%-4.31M | -505.19%-3.82M | -439.80%-3.56M | -351.05%-2.88M | -183.59%-1.83M |
Total shareholder equity | -4.15%3.78B | -3.99%3.74B | -1.25%4.09B | -0.81%3.95B | -1.69%3.94B | -2.42%3.9B | 1.09%4.14B | 0.23%3.98B | 1.27%4.01B | 2.42%3.99B |
Total liabilityies and equity | -2.52%5.26B | 1.39%5.56B | 3.39%5.73B | 0.87%5.33B | 4.44%5.4B | 5.91%5.49B | 0.72%5.54B | 0.35%5.28B | -2.76%5.17B | -1.39%5.18B |
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 | -- | -- | -- | Adverse Opinion | -- | -- | -- | Unqualified opinion | -- | -- |
Auditor | -- | -- | -- | Rong Shing Certified Public Accountants (Special General Partnership) | -- | -- | -- | Rong Shing 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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