(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 | 51.32%319.08M | -40.30%179.73M | -32.42%253.16M | -16.62%310.91M | -40.98%210.87M | -14.12%301.04M | 16.04%374.6M | 24.81%372.9M | 8.55%357.27M | 7.75%350.53M |
Transactional financial assets | ---- | ---- | ---- | ---- | -66.67%70M | ---- | -89.36%10M | 121.13%157M | --209.99M | 625.00%145M |
Notes receivable and accounts receivable | 2.21%269.84M | 23.96%316.53M | 4.35%237.92M | -2.25%210.41M | 3.76%263.99M | -20.02%255.36M | -13.33%228M | -1.44%215.24M | 10.52%254.43M | 21.54%319.26M |
-Accounts receivable | 2.21%269.84M | 23.96%316.53M | 4.35%237.92M | -2.25%210.41M | 3.76%263.99M | -20.02%255.36M | -13.33%228M | -1.44%215.24M | 10.52%254.43M | 21.54%319.26M |
Other receivables (including interest and dividends) | -91.53%1.39M | -62.62%6.27M | -62.20%6.53M | -62.84%6.76M | -30.72%16.36M | -38.75%16.76M | -50.89%17.27M | -47.98%18.19M | 411.22%23.62M | 254.35%27.36M |
-Dividend receivable | ---- | -64.43%5.22M | -64.43%5.22M | -64.43%5.22M | -29.98%14.67M | -42.02%14.67M | -55.28%14.67M | -55.28%14.67M | 781.57%20.95M | 293.35%25.3M |
-Other receivable | ---- | -49.92%1.05M | ---- | ---- | ---- | 1.31%2.09M | ---- | 62.18%3.52M | ---- | 60.12%2.07M |
Advance payment | 93.41%2.27M | 88.00%2.36M | -16.34%2M | -4.58%1.59M | -87.39%1.18M | -84.33%1.26M | -68.26%2.39M | -87.58%1.67M | 106.15%9.32M | 51.69%8.01M |
Inventories | -33.59%244.83M | -41.85%244.34M | -74.60%245.91M | -72.73%285.64M | -65.26%368.65M | -59.11%420.2M | -3.04%968.04M | 5.98%1.05B | 16.37%1.06B | 15.87%1.03B |
Other current assets | -77.80%48.8M | -74.18%50.2M | -69.70%50.04M | -64.94%50.27M | 91.71%219.84M | 59.92%194.43M | 30.81%165.15M | 20.52%143.39M | 0.35%114.67M | 4.37%121.58M |
Total current assets | -23.00%886.21M | -32.77%799.42M | -54.94%795.56M | -55.74%865.59M | -43.32%1.15B | -40.53%1.19B | -4.44%1.77B | 12.14%1.96B | 27.33%2.03B | 23.08%2B |
Non Current assets | ||||||||||
Debt investment | --307.6M | --206.32M | --204.68M | --133.25M | ---- | ---- | ---- | ---- | ---- | ---- |
Other equity investment | 0.00%10.62M | 0.00%10.62M | 3.75%11.02M | 0.00%10.62M | 0.00%10.62M | 0.00%10.62M | 0.00%10.62M | 0.00%10.62M | -59.07%10.62M | -58.55%10.62M |
Other non-current financial assets | 3.87%97.55M | 0.42%94.31M | 0.00%93.91M | 0.00%93.91M | 0.00%93.91M | 0.00%93.91M | 0.00%93.91M | 0.00%93.91M | 0.00%93.91M | 0.00%93.91M |
Investment real estate | -2.44%101.58M | -5.06%100.3M | -2.97%104M | -5.63%102.59M | -5.62%104.12M | -5.52%105.65M | -0.68%107.18M | -0.66%108.71M | -9.58%110.33M | -9.39%111.83M |
Long-term equity investment | 42.66%229.94M | 1.08%159.2M | -3.18%153.77M | -1.52%153.18M | 2.72%161.18M | 5.38%157.5M | 12.60%158.83M | 14.50%155.54M | -6.08%156.91M | -8.17%149.47M |
Fixed assets | ---- | -0.45%1.72B | ---- | ---- | ---- | -7.63%1.73B | ---- | -1.99%1.8B | ---- | -3.38%1.88B |
Fixed assets liquidation | ---- | 7.53%99.08K | ---- | ---- | ---- | -93.37%92.14K | ---- | 22.24%1.7M | ---- | -66.16%1.39M |
Constru in process | ---- | 91.02%46.83M | ---- | ---- | ---- | 10.37%24.52M | ---- | -83.50%15.28M | ---- | -76.18%22.21M |
Intangible assets | 0.19%93.38M | 0.81%94.33M | 1.06%95.32M | 1.30%96.29M | -0.47%93.21M | -0.29%93.57M | -0.12%94.31M | -0.09%95.06M | -2.04%93.65M | -2.54%93.84M |
Goodwill | 0.00%41.93M | 0.00%41.93M | 0.00%41.93M | 0.00%41.93M | 0.00%41.93M | 0.00%41.93M | 0.00%41.93M | 0.00%41.93M | 0.00%41.93M | 0.00%41.93M |
Long deferred expense | 16.87%3.4M | 15.59%3.71M | 32.07%4.64M | 27.09%4.41M | -4.53%2.91M | 1.73%3.21M | 7.43%3.51M | -10.21%3.47M | 26.27%3.05M | 18.44%3.16M |
Deferred tax assets | -48.99%27.98M | -51.71%27.09M | -44.82%28.27M | -48.56%26.78M | 11.52%54.86M | 11.53%56.11M | 9.61%51.23M | 14.96%52.06M | 65.61%49.19M | 93.34%50.31M |
Usufruct assets | -4.75%74.9M | -4.70%75.78M | -4.65%76.66M | -4.60%77.54M | -4.79%78.64M | -4.32%79.52M | -4.35%80.39M | -4.64%81.27M | -3.69%82.59M | -4.29%83.1M |
Other non current assets | 3.41%14.42M | -14.41%12.79M | -40.39%12.27M | -56.57%7.44M | 67.71%13.94M | -58.41%14.94M | -52.07%20.58M | -59.30%17.13M | 604.28%8.31M | 2,691.46%35.93M |
Total non current assets | 15.14%2.74B | 7.62%2.6B | 8.10%2.61B | 1.50%2.52B | -5.56%2.38B | -6.19%2.41B | -6.02%2.41B | -4.52%2.48B | -5.82%2.52B | -4.67%2.57B |
Total assets | 2.70%3.62B | -5.71%3.4B | -18.53%3.41B | -23.75%3.38B | -22.42%3.53B | -21.21%3.6B | -5.36%4.18B | 2.17%4.43B | 6.56%4.55B | 5.76%4.57B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | ---- | ---- | ---- | ---- | ---- | -86.62%20.02M | -70.48%50.09M | -7.35%120.11M | -66.67%100.08M | -72.36%149.62M |
Notes payable and accounts payable | -8.77%186.27M | -11.83%189.57M | -2.24%188.54M | -11.63%206.39M | 4.84%204.17M | 8.30%215.01M | 7.23%192.86M | 13.91%233.56M | 22.32%194.74M | 21.74%198.53M |
-Accounts payable | -8.77%186.27M | -11.83%189.57M | -2.24%188.54M | -11.63%206.39M | 4.84%204.17M | 8.30%215.01M | 7.23%192.86M | 13.91%233.56M | 22.32%194.74M | 21.74%198.53M |
Contract liabilities | -48.21%18.13M | -83.24%18.26M | -98.75%11.25M | -98.65%13.62M | -96.95%35M | -90.36%108.93M | -18.08%898.01M | 6.26%1.01B | 52.93%1.15B | 94.72%1.13B |
Advance receipts | -0.30%1.59M | 74.49%2.01M | 13.32%2.87M | -27.91%794.01K | --1.59M | --1.15M | --2.53M | --1.1M | ---- | ---- |
Salaries payable | 1.30%31.1M | -0.20%31.63M | -2.70%32.16M | -10.07%32.93M | -17.43%30.7M | -15.80%31.69M | -9.29%33.05M | -2.75%36.62M | -6.44%37.18M | -2.96%37.63M |
Taxs payable | 1.49%20.84M | -59.50%23.84M | -23.32%13.51M | -51.32%10.68M | 1.06%20.54M | 144.30%58.86M | 55.44%17.63M | 43.37%21.93M | 79.72%20.32M | 93.70%24.09M |
Other payable (including interest and dividends) | -27.08%20.31M | -35.53%20.75M | -31.18%21.49M | -29.88%26.41M | 12.73%27.85M | 20.48%32.18M | 7.15%31.22M | -5.44%37.66M | -26.04%24.71M | -22.14%26.71M |
-Dividend payable | ---- | ---- | ---- | ---- | 0.00%46.92K | 0.00%46.92K | 0.00%46.92K | 0.00%46.92K | 0.00%46.92K | 0.00%46.92K |
-Other payable | ---- | -35.44%20.75M | ---- | ---- | ---- | 20.52%32.14M | ---- | -5.45%37.61M | ---- | -22.17%26.66M |
Non current liabilities due within one year | 33.63%38.82M | -14.81%29.66M | 17.84%30.17M | -2.49%33.15M | 29.82%29.05M | 60.97%34.81M | 46.88%25.61M | -27.67%34M | -18.50%22.38M | -53.35%21.63M |
Other current liabilities | -67.54%729.76K | -91.66%741.61K | -99.86%110.74K | -99.61%353.18K | -97.84%2.25M | -94.35%8.89M | -17.99%79.64M | 7.11%89.86M | 60.12%104M | 214.61%157.44M |
Total current liabilities | -9.50%317.79M | -38.14%316.45M | -77.45%300.1M | -79.51%324.32M | -78.73%351.15M | -70.70%511.55M | -18.72%1.33B | 5.03%1.58B | 19.05%1.65B | 19.03%1.75B |
Current liabilities | ||||||||||
Long term loan | 73.68%503.24M | 21.14%341.1M | 22.88%351.35M | -11.16%276.15M | -9.54%289.75M | -13.84%281.58M | -25.38%285.92M | -34.30%310.84M | -36.84%320.31M | -40.33%326.81M |
Long term account payable | ---- | -62.57%1.65M | ---- | ---- | ---- | -26.29%4.4M | ---- | -26.29%4.4M | ---- | -20.82%5.97M |
Long term salaries pay | 0.49%184.45M | 0.70%183.43M | 1.26%183.54M | 1.72%183.97M | 1.55%183.55M | 1.69%182.16M | 1.18%181.27M | 1.49%180.86M | 2.13%180.75M | 2.50%179.13M |
Estimate liabilities | ---- | ---- | ---- | ---- | -64.65%320.24K | 7.05%1.18M | 81.83%2.28M | 87.21%2.35M | 5.55%905.86K | 28.59%1.1M |
Deferred tax liabilities | -99.88%24.28K | -99.95%10.93K | -99.94%730.91 | -99.15%9.99K | 1,403.35%19.73M | 1,437.53%19.95M | 5.73%1.17M | 6.60%1.18M | 73.28%1.31M | 97.73%1.3M |
Long term deferred income | -8.50%3.65M | -8.32%3.73M | -8.15%3.81M | -7.99%3.9M | 244.56%3.98M | 243.49%4.07M | 242.60%4.15M | 241.49%4.24M | -3.99%1.16M | -3.89%1.18M |
Lease liabilities | -1.07%80.65M | -1.05%79.69M | -0.12%79.68M | 9.53%85.56M | -1.90%81.52M | -1.32%80.54M | -5.05%79.78M | -8.67%78.11M | -8.73%83.1M | -9.34%81.61M |
Other non current liabilities | 0.00%1.24M | 0.00%1.24M | 0.00%1.24M | 0.00%1.24M | -39.22%1.24M | -39.22%1.24M | -39.22%1.24M | -39.22%1.24M | 0.00%2.05M | 0.00%2.05M |
Total non current liabilities | 32.58%774.9M | 6.21%610.86M | 10.90%621.28M | -5.27%552.48M | -1.86%584.5M | -4.01%575.13M | -14.85%560.21M | -22.08%583.23M | -24.38%595.55M | -27.36%599.16M |
Total liabilities | 16.78%1.09B | -14.67%927.32M | -51.27%921.39M | -59.52%876.79M | -58.35%935.66M | -53.66%1.09B | -17.61%1.89B | -3.96%2.17B | 3.32%2.25B | 2.33%2.35B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%457.95M | 0.00%457.95M | 0.00%457.95M | 0.00%457.95M | 0.00%457.95M | 0.00%457.95M | 0.00%457.95M | 0.00%457.95M | 0.00%457.95M | 0.00%457.95M |
Capital reserve funds | 0.05%1.65B | 0.05%1.65B | 0.03%1.65B | 0.03%1.65B | 0.01%1.65B | 0.01%1.65B | 0.01%1.65B | 0.01%1.65B | 0.00%1.65B | 0.00%1.65B |
Surplus reserve funds | 99.38%49.6M | 99.38%49.6M | 99.38%49.6M | 99.38%49.6M | 0.00%24.87M | 0.00%24.87M | 0.00%24.87M | 0.00%24.87M | 0.00%24.87M | 0.00%24.87M |
Retained profit | -21.92%316.6M | -22.22%255.7M | 160.50%272.79M | 249.87%293.75M | 258.13%405.48M | 752.27%328.74M | 261.26%104.72M | 183.35%83.96M | 221.32%113.22M | 124.94%38.57M |
Specific reserves | 103.67%9.89M | 117.48%9.03M | --7.53M | --5.66M | --4.86M | --4.15M | ---- | ---- | ---- | ---- |
Shareholders equity without minority interests | -2.29%2.48B | -1.73%2.42B | 8.98%2.44B | 10.86%2.46B | 13.24%2.54B | 13.56%2.47B | 8.21%2.24B | 9.10%2.22B | 10.12%2.25B | 9.77%2.17B |
Minority interests | -6.87%47.05M | -7.23%47.13M | -11.10%45.93M | -8.56%47.64M | -10.74%50.52M | -10.12%50.81M | -4.07%51.67M | -1.87%52.1M | 3.25%56.6M | 3.97%56.53M |
Total shareholder equity | -2.38%2.53B | -1.84%2.47B | 8.53%2.48B | 10.42%2.5B | 12.65%2.59B | 12.96%2.52B | 7.90%2.29B | 8.82%2.27B | 9.94%2.3B | 9.62%2.23B |
Total liabilityies and equity | 2.70%3.62B | -5.71%3.4B | -18.53%3.41B | -23.75%3.38B | -22.42%3.53B | -21.21%3.6B | -5.36%4.18B | 2.17%4.43B | 6.56%4.55B | 5.76%4.57B |
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 | -- | -- | -- | Rong Cheng Certified Public Accountants (Special General Partnership) | -- | -- | -- | Rong Cheng 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.
No Data