(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 | -62.12%130.06M | -59.73%134.58M | -29.80%222.29M | -31.30%268.36M | -34.86%343.35M | -32.72%334.16M | -21.59%316.67M | 1.21%390.62M | 44.59%527.11M | 80.82%496.7M |
Notes receivable and accounts receivable | 43.83%224.9M | 50.60%212.23M | 17.23%158.08M | 10.00%187.67M | -10.01%156.37M | -43.61%140.92M | -52.36%134.85M | -57.93%170.62M | -61.66%173.77M | -34.02%249.9M |
-Notes receivable | 143.01%19.21M | 387.27%22.05M | --21.71M | --19.92M | 382.69%7.91M | 176.27%4.53M | ---- | ---- | -44.85%1.64M | -68.93%1.64M |
-Accounts receivable | 38.55%205.68M | 39.43%190.18M | 1.13%136.37M | -1.68%167.75M | -13.75%148.46M | -45.06%136.4M | -52.05%134.85M | -57.80%170.62M | -61.77%172.13M | -33.53%248.26M |
Other receivables (including interest and dividends) | -29.92%27.5M | -33.39%28.3M | -27.71%31.55M | -33.36%27.74M | 45.73%39.24M | 0.46%42.49M | 18.81%43.65M | -17.78%41.63M | -57.65%26.92M | -13.06%42.3M |
-Other receivable | ---- | -33.39%28.3M | ---- | ---- | ---- | 0.46%42.49M | ---- | -17.78%41.63M | ---- | -13.06%42.3M |
Contractual assets | -27.03%516.61K | -27.03%516.61K | -33.96%545.1K | -34.32%542.1K | -34.40%707.94K | -27.70%707.94K | -20.38%825.41K | -19.61%825.41K | -23.97%1.08M | -8.18%979.19K |
Advance payment | -9.90%15.02M | 96.10%14.19M | 231.03%11.54M | -0.18%6.98M | 43.00%16.67M | -55.26%7.23M | -74.60%3.48M | -71.45%7M | -65.99%11.66M | -25.02%16.17M |
Inventories | -7.58%82.27M | -2.00%93.84M | -18.05%80.28M | -28.86%85.59M | -26.31%89.02M | -42.95%95.76M | -52.56%97.97M | -54.30%120.32M | -63.73%120.81M | -58.06%167.84M |
Receivable financing | 172.83%20.14M | 70.84%14.29M | 14.07%12.73M | -4.75%16.61M | -32.09%7.38M | 40.23%8.37M | 201.00%11.16M | 167.91%17.44M | 160.49%10.87M | -45.56%5.97M |
Assets held for sale | 2,477.38%28.22M | -31.77%747.13K | -31.77%747.13K | -31.77%747.13K | -8.43%1.1M | -8.43%1.1M | -8.43%1.1M | -8.43%1.1M | -99.08%1.2M | -99.03%1.2M |
Other current assets | -26.69%19.09M | -32.14%18.92M | -8.69%23.31M | 17.17%25.57M | 8.64%26.03M | 19.41%27.87M | -81.50%25.53M | -84.17%21.83M | -84.34%23.96M | -84.41%23.34M |
Total current assets | -19.44%547.71M | -21.41%517.61M | -14.82%541.07M | -19.65%619.83M | -24.24%679.86M | -34.43%658.6M | -41.60%635.23M | -39.57%771.37M | -41.63%897.38M | -28.71%1B |
Non Current assets | ||||||||||
Other equity investment | -87.63%57.46M | -89.08%62.59M | -88.71%61.43M | -89.94%55.84M | -21.98%464.4M | -2.70%572.93M | -2.61%544.04M | -1.42%555.12M | 16,206.94%595.2M | 16,032.86%588.85M |
Investment real estate | -18.24%55.12M | -8.38%63.08M | -8.21%64.53M | -8.05%65.97M | 143.74%67.41M | 135.24%68.86M | 134.68%70.3M | 132.91%71.74M | 68.98%27.66M | 74.42%29.27M |
Long-term equity investment | -6.86%710.33K | -6.75%721.85K | -6.60%737.85K | -6.48%750.73K | -6.38%762.64K | -6.27%774.09K | -7.00%790K | -6.03%802.78K | -99.86%814.59K | -99.86%825.85K |
Long term receivable account | -32.06%12.93M | -20.51%15.13M | -25.09%14.26M | -22.97%16.42M | -19.75%19.03M | -19.75%19.03M | -19.75%19.03M | -10.13%21.31M | -13.28%23.72M | -13.28%23.72M |
Fixed assets | ---- | -19.99%537.03M | ---- | ---- | ---- | -24.15%671.19M | ---- | -24.31%712.64M | ---- | -13.17%884.87M |
Fixed assets liquidation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -21.40%4.42M | ---- | ---- |
Constru in process | ---- | -6.10%154.11M | ---- | ---- | ---- | 5.13%164.11M | ---- | -2.00%153M | ---- | -1.24%156.1M |
Intangible assets | -19.39%239.9M | -4.81%283.45M | -4.88%285.9M | -5.17%288.35M | -8.74%297.61M | -9.83%297.78M | -10.35%300.57M | -11.13%304.06M | -14.09%326.1M | -14.47%330.26M |
Development expenditure | 1.88%5.25M | 28.35%8.71M | -16.59%7.14M | 37.45%6.33M | -8.38%5.16M | -22.93%6.79M | 8.80%8.56M | -7.43%4.61M | -28.89%5.63M | -6.63%8.8M |
Goodwill | ---- | ---- | ---- | ---- | 0.00%6.47M | 0.00%6.47M | 0.00%6.47M | 0.00%6.47M | -33.39%6.47M | -33.39%6.47M |
Long deferred expense | -40.53%2.91M | -39.89%3M | -10.31%2.9M | -39.31%3.38M | -5.17%4.89M | -2.30%5M | 12.71%3.23M | 77.48%5.57M | 64.93%5.16M | 65.39%5.11M |
Deferred tax assets | -5.68%11.51M | -5.21%11.8M | -12.43%11.11M | -12.17%11.35M | -7.33%12.21M | -7.20%12.44M | -7.08%12.68M | -6.96%12.92M | -40.83%13.17M | -40.39%13.41M |
Usufruct assets | -22.60%26.92M | -13.35%28.57M | -15.81%30.03M | -21.16%33.15M | 58.00%34.77M | -0.69%32.97M | -19.72%35.67M | -24.65%42.04M | -74.11%22.01M | -65.19%33.2M |
Other non current assets | -19.28%4.16M | -29.51%3.76M | -79.17%3.59M | -75.06%3.21M | -6.87%5.15M | 32.04%5.33M | 262.78%17.22M | 146.02%12.89M | -29.22%5.53M | -48.17%4.04M |
Total non current assets | -52.06%828.23M | -37.12%1.17B | -35.89%1.19B | -36.34%1.21B | -15.09%1.73B | -10.61%1.86B | -11.36%1.86B | -11.42%1.91B | -10.56%2.03B | -10.72%2.08B |
Total assets | -42.85%1.38B | -33.02%1.69B | -30.53%1.74B | -31.53%1.83B | -17.89%2.41B | -18.35%2.52B | -21.68%2.5B | -21.90%2.68B | -23.09%2.93B | -17.49%3.09B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -51.56%41.8M | -43.01%45.62M | -16.49%50.7M | -23.26%50.58M | 47.05%86.29M | 140.90%80.05M | 1,235.62%60.71M | 2,069.13%65.91M | 1,090.60%58.68M | --33.23M |
Notes payable and accounts payable | -21.88%384.62M | -15.09%384.32M | -5.18%400.15M | -11.00%455.8M | -19.87%492.37M | -38.91%452.63M | -50.07%422M | -45.22%512.16M | -38.15%614.46M | -20.05%740.91M |
-Notes payable | -29.64%86.92M | 1.13%92.07M | 58.13%127.52M | -17.08%126.28M | -48.39%123.53M | -67.31%91.04M | -77.48%80.64M | -59.52%152.29M | -46.59%239.37M | -20.39%278.46M |
-Accounts payable | -19.29%297.7M | -19.17%292.25M | -20.13%272.63M | -8.43%329.52M | -1.67%368.83M | -21.81%361.59M | -29.92%341.35M | -35.58%359.87M | -31.21%375.1M | -19.85%462.45M |
Contract liabilities | -23.41%25.49M | -56.33%14.02M | -46.48%15.6M | -42.37%13.67M | 31.98%33.29M | -25.15%32.1M | -30.87%29.14M | -76.15%23.73M | -83.04%25.22M | -61.90%42.88M |
Advance receipts | 662.55%6.11M | 696.92%2.33M | 1,219.39%5.2M | 1,907.56%5.98M | --801.65K | 51.96%292.33K | --394.32K | 498.81%297.81K | ---- | -99.56%192.38K |
Salaries payable | 41.60%20.95M | 39.28%23.08M | 50.94%22.11M | 69.93%28.12M | -4.01%14.8M | -21.14%16.57M | -39.28%14.65M | -43.86%16.55M | -47.60%15.41M | -33.34%21.02M |
Taxs payable | -17.72%82.88M | -20.44%79.74M | -22.28%78.55M | -21.00%83.18M | -2.14%100.72M | -1.22%100.23M | -4.28%101.07M | 0.24%105.29M | -1.57%102.92M | -7.11%101.46M |
Other payable (including interest and dividends) | -62.79%215.8M | -7.75%512.67M | -9.24%510.79M | -7.79%523.28M | 13.66%580.03M | 10.62%555.72M | 16.71%562.79M | 15.81%567.52M | 5.21%510.3M | -0.74%502.39M |
-Dividend payable | -34.56%6.06M | -34.56%6.06M | -34.56%6.06M | -34.56%6.06M | 0.00%9.26M | 0.00%9.26M | 0.00%9.26M | 0.00%9.26M | 0.00%9.26M | 0.00%9.26M |
-Other payable | ---- | -7.29%506.61M | ---- | ---- | ---- | 10.81%546.46M | ---- | 16.12%558.26M | ---- | -0.75%493.13M |
Non current liabilities due within one year | 13.49%12.14M | 4.12%11.91M | -6.00%8.93M | -22.36%11.83M | -35.73%10.7M | -59.49%11.44M | -73.45%9.5M | -66.80%15.24M | -56.28%16.64M | 21.28%28.23M |
Other current liabilities | 238.06%14.7M | 374.69%19.94M | 1,371.38%21.29M | 573.94%23.36M | 5.13%4.35M | 1.91%4.2M | -3.64%1.45M | 2.40%3.47M | -59.07%4.14M | -63.39%4.12M |
Total current liabilities | -39.21%804.49M | -12.74%1.09B | -7.35%1.11B | -8.73%1.2B | -1.81%1.32B | -15.00%1.25B | -22.02%1.2B | -23.44%1.31B | -29.90%1.35B | -16.42%1.47B |
Current liabilities | ||||||||||
Long term loan | --9M | --9.5M | --9M | --9M | ---- | ---- | ---- | ---- | ---- | ---- |
Estimate liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 437.83%45.37M | 430.48%44.75M |
Long term deferred income | -28.14%45.99M | -27.92%48.63M | -27.73%51.26M | -27.43%53.99M | -17.81%64M | -17.05%67.46M | -16.35%70.93M | -15.71%74.39M | -24.52%77.86M | -31.10%81.33M |
Lease liabilities | -30.33%19.53M | -16.38%21.44M | -16.77%25.27M | -10.61%26.18M | 350.34%28.03M | 322.53%25.64M | 182.40%30.36M | 152.84%29.28M | -87.13%6.22M | -91.70%6.07M |
Total non current liabilities | -19.02%74.52M | -14.54%79.57M | -15.56%85.53M | -14.00%89.17M | -28.91%92.03M | -29.54%93.1M | -25.06%101.29M | -28.01%103.68M | -19.07%129.46M | -33.80%132.15M |
Total liabilities | -37.89%879.02M | -12.86%1.17B | -7.99%1.2B | -9.11%1.28B | -4.19%1.42B | -16.20%1.35B | -22.27%1.3B | -23.80%1.41B | -29.07%1.48B | -18.19%1.61B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%1.75B | 0.00%1.75B | 0.00%1.75B | 0.00%1.75B | 0.00%1.75B | 0.00%1.75B | 0.00%1.75B | 0.00%1.75B | 0.00%1.75B | -0.70%1.75B |
Capital reserve funds | 0.00%4.91B | 0.00%4.91B | 0.00%4.91B | 0.00%4.91B | 0.00%4.91B | 0.00%4.91B | 0.00%4.91B | 0.00%4.91B | 3.75%4.91B | 3.73%4.91B |
Surplus reserve funds | 0.00%87.14M | 0.00%87.14M | 0.00%87.14M | 0.00%87.14M | 0.00%87.14M | 0.00%87.14M | 0.00%87.14M | 0.00%87.14M | 0.00%87.14M | 0.00%87.14M |
Retained profit | -1.37%-5.82B | -2.44%-5.81B | -3.68%-5.79B | -4.18%-5.77B | -6.34%-5.74B | -6.47%-5.67B | -6.89%-5.58B | -7.13%-5.54B | -11.14%-5.4B | -10.82%-5.33B |
Less:Treasury stock | --15.03M | --15.03M | --10.83M | --8M | ---- | ---- | ---- | ---- | ---- | ---- |
Other composite income | -225.55%-593.8M | -725.48%-579.91M | -310.70%-586M | -415.22%-591.85M | -182.16%-182.4M | 36.16%-70.25M | 23.64%-142.68M | 34.88%-114.87M | 59.12%-64.65M | 31.14%-110.05M |
Shareholders equity without minority interests | -61.10%321.54M | -65.72%345.94M | -64.16%368.44M | -65.28%381.25M | -35.76%826.51M | -23.20%1.01B | -23.50%1.03B | -21.86%1.1B | -17.34%1.29B | -18.21%1.31B |
Minority interests | 5.81%175.38M | 2.23%170.42M | 0.55%167.86M | 0.55%168.05M | -1.54%165.76M | -1.16%166.71M | -1.36%166.94M | -1.45%167.14M | -2.82%168.34M | -2.83%168.66M |
Total shareholder equity | -49.92%496.93M | -56.09%516.36M | -55.12%536.3M | -56.58%549.3M | -31.80%992.27M | -20.69%1.18B | -21.03%1.19B | -19.66%1.27B | -15.89%1.46B | -16.71%1.48B |
Total liabilityies and equity | -42.85%1.38B | -33.02%1.69B | -30.53%1.74B | -31.53%1.83B | -17.89%2.41B | -18.35%2.52B | -21.68%2.5B | -21.90%2.68B | -23.09%2.93B | -17.49%3.09B |
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 | -- | -- | -- | Lixin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Lixin 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