(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 | -11.58%516.76M | 46.12%799.29M | 23.95%873.66M | 55.34%1.11B | 21.37%584.42M | 68.95%547.01M | 272.78%704.86M | 220.59%713.12M | --481.54M | 190.64%323.76M |
Transactional financial assets | -41.67%70M | -27.00%73M | 38.89%125M | 150.00%125M | -67.43%120M | -79.08%100M | --90M | --50M | --368.46M | --478M |
Notes receivable and accounts receivable | 147.92%1.01B | 115.17%897.09M | 38.26%499.25M | 20.56%500.21M | -26.09%407.76M | -42.21%416.92M | -28.63%361.1M | -13.47%414.91M | --551.74M | 118.89%721.42M |
-Notes receivable | --4.31M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Accounts receivable | 146.86%1.01B | 115.17%897.09M | 38.26%499.25M | 20.56%500.21M | -26.09%407.76M | -42.21%416.92M | -28.63%361.1M | -13.47%414.91M | --551.74M | 118.89%721.42M |
Other receivables (including interest and dividends) | -66.43%61.99M | -77.13%48.04M | -45.60%39.83M | -2.68%29.67M | 724.90%184.69M | 1,092.65%210.08M | 372.06%73.21M | 159.62%30.49M | --22.39M | 149.01%17.61M |
-Other receivable | ---- | -77.13%48.04M | ---- | ---- | ---- | 1,092.65%210.08M | ---- | 159.62%30.49M | ---- | --17.61M |
Advance payment | -4.70%586.54M | 515.82%742.57M | 1,173.46%1.07B | 414.37%365.61M | 2,413.26%615.46M | 2,783.27%120.58M | 594.69%84.02M | 2,044.36%71.08M | --24.49M | 62.25%4.18M |
Inventories | 470.87%153.86M | 997.96%191.28M | 980.92%220.72M | 3,476.69%179.02M | 255.16%26.95M | 351.45%17.42M | 540.17%20.42M | -53.87%5.01M | --7.59M | 28.00%3.86M |
Receivable financing | -18.36%18.29M | 1,185.61%62.18M | 97.22%14.38M | 125.44%12.34M | 625.01%22.4M | -33.14%4.84M | -8.66%7.29M | -35.77%5.47M | --3.09M | 3.86%7.23M |
Assets held for sale | ---- | --23.12M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Non-current assets due within one year | --14.01M | --14.01M | ---- | --291.47K | ---- | ---- | ---- | ---- | --82.42K | -86.97%602.19K |
Other current assets | -35.50%23.93M | 84.26%35.7M | 25,474.16%65.8M | 840.11%68.12M | 14,501.65%37.1M | 1,817.92%19.37M | -98.35%257.29K | -50.04%7.25M | --254.05K | -92.10%1.01M |
Total current assets | 22.89%2.46B | 100.96%2.89B | 116.87%2.91B | 84.07%2.39B | 36.94%2B | -7.80%1.44B | 78.34%1.34B | 72.18%1.3B | --1.46B | 225.86%1.56B |
Non Current assets | ||||||||||
Other non-current financial assets | -38.92%52.5M | 0.30%86.21M | --86.21M | --86.21M | --85.96M | --85.96M | ---- | ---- | ---- | ---- |
Investment real estate | -4.51%21.94M | -4.46%22.19M | -4.41%22.45M | -4.36%22.71M | -4.32%22.97M | -4.27%23.23M | -4.22%23.49M | -4.18%23.75M | --24.01M | -4.09%24.27M |
Long-term equity investment | 13.03%97M | 17.68%95.04M | 92.08%93.35M | 93.61%87.08M | 1,389.46%85.82M | 1,948.91%80.76M | 1,266.70%48.6M | 1,238.15%44.98M | --5.76M | 42.79%3.94M |
Long term receivable account | --37.95M | --37.99M | --14.56M | --13.09M | ---- | ---- | ---- | ---- | ---- | ---- |
Fixed assets | ---- | 46.82%515.89M | ---- | ---- | ---- | 74.67%351.36M | ---- | 72.80%331.63M | ---- | --201.16M |
Constru in process | ---- | -16.18%53.75M | ---- | ---- | ---- | 555.51%64.13M | ---- | 17.09%8.65M | ---- | --9.78M |
Intangible assets | 0.61%388.67M | 22.89%391.55M | 38.73%395.34M | 33.54%383.33M | 133.78%386.32M | 91.38%318.62M | 69.90%284.96M | 69.90%287.06M | --165.25M | -2.87%166.49M |
Development expenditure | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.15M | ---- |
Goodwill | 7.98%224.22M | 7.88%224.22M | 20.23%224.22M | 44.25%224.22M | 48.66%207.64M | 48.66%207.84M | 33.26%186.48M | 10.97%155.44M | --139.68M | -0.39%139.81M |
Long deferred expense | 38.53%3.55M | 42.46%3.83M | 38.62%4.21M | 141.45%4.6M | 43.33%2.56M | 71.79%2.69M | 84.67%3.03M | 41.14%1.9M | --1.79M | 157.23%1.56M |
Deferred tax assets | 53.11%39.84M | 27.20%30.8M | -2.85%27.1M | 115.36%28.71M | 113.81%26.02M | 70.30%24.22M | 131.68%27.9M | 9.97%13.33M | --12.17M | 47.96%14.22M |
Usufruct assets | -22.13%51.94M | -19.40%54.23M | -19.81%55.44M | 193.39%56.7M | 229.38%66.7M | 255.72%67.28M | 446.15%69.13M | 38.74%19.33M | --20.25M | 145.97%18.91M |
Other non current assets | -15.73%77.3M | -63.43%43.53M | 365.02%81.38M | 826.68%88.96M | 65.54%91.72M | --119.02M | --17.5M | 860.00%9.6M | --55.41M | ---- |
Total non current assets | 7.79%1.59B | 15.92%1.56B | 53.56%1.54B | 70.84%1.53B | 127.48%1.47B | 131.86%1.35B | 76.60%1.01B | 58.56%895.67M | --646.72M | 5.20%580.15M |
Total assets | 16.49%4.04B | 59.83%4.45B | 89.75%4.45B | 78.67%3.92B | 64.74%3.47B | 30.10%2.78B | 77.59%2.35B | 66.34%2.19B | --2.11B | 107.66%2.14B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 88.98%1.05B | -9.54%433.51M | 130.34%400.8M | 225.97%342.53M | 627.83%555.33M | 412.46%479.2M | 23.78%174M | -40.30%105.08M | --76.3M | -41.10%93.51M |
Notes payable and accounts payable | -27.61%591.9M | 573.08%1.46B | 724.04%1.58B | 565.52%1.25B | 243.31%817.62M | -35.40%216.93M | -31.14%192.12M | -35.66%188.25M | --238.16M | 105.14%335.82M |
-Notes payable | -49.44%317.12M | 3,720.20%1.17B | 5,628.75%1.36B | --1.04B | --627.27M | --30.62M | --23.75M | ---- | ---- | ---- |
-Accounts payable | 44.36%274.78M | 55.78%290.23M | 32.23%222.63M | 15.72%217.84M | -20.07%190.35M | -44.52%186.3M | -39.65%168.37M | -35.66%188.25M | --238.16M | 105.14%335.82M |
Contract liabilities | 1,049.90%201.84M | 2,508.30%334.1M | 4,260.55%265.46M | 1,510.91%111.56M | 106.65%17.55M | 95.25%12.81M | -0.97%6.09M | 41.05%6.93M | --8.49M | 168.12%6.56M |
Advance receipts | -13.91%245.23K | --364.8K | -84.70%284.84K | ---- | -78.00%284.84K | ---- | --1.86M | -94.15%37.5K | --1.29M | --666.22K |
Salaries payable | 4.87%28.77M | -3.58%24.56M | -15.67%18.47M | -9.33%35.07M | -36.26%27.43M | -44.19%25.48M | -16.53%21.9M | 47.67%38.67M | --43.03M | 220.79%45.65M |
Taxs payable | 35.53%31.5M | 14.56%34.58M | 202.50%28.96M | -26.74%20.74M | -41.22%23.24M | -21.41%30.18M | -56.47%9.57M | 25.95%28.31M | --39.54M | 173.59%38.4M |
Other payable (including interest and dividends) | 50.42%90.17M | 2.69%87.17M | 73.96%72.87M | 103.48%77.58M | 1,484.92%59.94M | 546.85%84.89M | 263.58%41.89M | 208.08%38.13M | --3.78M | 42.17%13.12M |
-Interest payable | --64.58K | --127.75K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Dividend payable | -59.78%735K | -78.52%979K | --1.5M | ---- | --1.83M | --4.56M | ---- | ---- | ---- | ---- |
-Other payable | --89.37M | 7.14%86.07M | ---- | ---- | ---- | 512.13%80.33M | ---- | 208.08%38.13M | ---- | --13.12M |
Hold and for sell liabilities | ---- | --1.37M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Non current liabilities due within one year | -11.74%7.94M | 14.98%8.42M | -20.31%7.31M | 89.71%8.5M | 116.91%9M | 61.15%7.32M | 136.05%9.17M | 16.63%4.48M | --4.15M | 43.13%4.54M |
Other current liabilities | 6,407.72%13.14M | 2,368.85%39.01M | --12.6M | 1,910.30%9.95M | --201.86K | --1.58M | ---- | 7,687.95%494.95K | ---- | ---- |
Total current liabilities | 33.39%2.01B | 182.30%2.42B | 423.40%2.39B | 352.94%1.86B | 264.22%1.51B | 59.47%858.38M | -6.70%456.61M | -23.87%410.38M | --414.75M | 47.22%538.27M |
Current liabilities | ||||||||||
Long term loan | --56.15M | 1,421.81%60.87M | --58.73M | --65.26M | ---- | --4M | ---- | ---- | ---- | ---- |
Estimate liabilities | --35.77K | --25.64K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Deferred tax liabilities | 5.63%56.99M | 27.56%57.13M | 36.31%62.67M | 105.75%59.35M | 266.42%53.95M | 201.21%44.79M | 206.23%45.98M | 90.25%28.84M | --14.72M | -3.93%14.87M |
Lease liabilities | -10.38%51.91M | -9.53%52.07M | -8.90%55.01M | 342.57%56.2M | 277.87%57.92M | 312.87%57.56M | 599.90%60.38M | 42.24%12.7M | --15.33M | 217.22%13.94M |
Total non current liabilities | 47.56%165.09M | 59.95%170.1M | 65.86%176.42M | 335.22%180.8M | 272.26%111.87M | 269.12%106.34M | 349.88%106.36M | 72.46%41.54M | --30.05M | 44.97%28.81M |
Total liabilities | 34.37%2.18B | 168.81%2.59B | 355.85%2.57B | 351.31%2.04B | 264.76%1.62B | 70.12%964.72M | 9.74%562.97M | -19.75%451.93M | --444.8M | 47.11%567.08M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%103.86M | 0.00%103.86M | 0.00%103.86M | 0.00%103.86M | 0.00%103.86M | 0.00%103.86M | 33.34%103.86M | 33.34%103.86M | --103.86M | 33.34%103.86M |
Capital reserve funds | 1.07%916.04M | 0.12%916.04M | 0.20%916.04M | 0.00%916.04M | -2.19%906.32M | -1.27%914.93M | 225.43%914.23M | 226.07%916.04M | --926.66M | 229.85%926.66M |
Surplus reserve funds | 49.95%50.42M | 49.95%50.42M | 49.96%50.43M | 50.31%50.54M | 276.46%33.63M | 276.46%33.63M | 276.46%33.63M | 276.43%33.62M | --8.93M | 204.89%8.93M |
Retained profit | 2.85%711.41M | 4.64%682.73M | 15.90%716.95M | 17.55%682.4M | 24.19%691.69M | 35.67%652.44M | 57.34%618.58M | 69.36%580.52M | --556.96M | 98.32%480.92M |
Less:Treasury stock | --46.99M | --35M | --35M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Specific reserves | --286.04K | -24.12%776.66K | --1.33M | --970.12K | ---- | --1.02M | ---- | ---- | ---- | ---- |
Shareholders equity without minority interests | -0.03%1.74B | 0.76%1.72B | 4.99%1.75B | 7.33%1.75B | 8.71%1.74B | 12.20%1.71B | 119.52%1.67B | 129.97%1.63B | --1.6B | 151.61%1.52B |
Minority interests | 13.46%127.06M | 20.49%133.4M | 16.96%132.17M | 16.54%124.72M | 71.96%111.99M | 119.79%110.72M | 139.09%113M | 139.66%107.02M | --65.12M | 26.72%50.37M |
Total shareholder equity | 0.79%1.86B | 1.96%1.85B | 5.75%1.89B | 7.90%1.88B | 11.19%1.85B | 15.65%1.82B | 120.66%1.78B | 130.55%1.74B | --1.66B | 143.90%1.57B |
Total liabilityies and equity | 16.49%4.04B | 59.83%4.45B | 89.75%4.45B | 78.67%3.92B | 64.74%3.47B | 30.10%2.78B | 77.59%2.35B | 66.34%2.19B | --2.11B | 107.66%2.14B |
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 | -- | -- | -- | Tianji International Accounting Firm (Special General Partnership) | -- | -- | -- | Tianjian 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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