(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 | 34.84%264.24M | 9.79%251.42M | 6.98%296.69M | -30.17%278.58M | -55.14%195.97M | -54.81%229M | -42.41%277.34M | -14.29%398.94M | 20.77%436.83M | -11.35%506.76M |
Notes receivable and accounts receivable | -8.76%124.44M | -20.24%94.27M | -40.14%84.91M | -57.03%83.68M | -28.31%136.38M | -36.55%118.19M | -29.70%141.84M | 2.19%194.77M | -24.43%190.24M | -23.01%186.27M |
-Notes receivable | ---- | ---- | ---- | ---- | -78.59%2.08M | -85.68%1.35M | -95.68%382.4K | 275.79%14.5M | -65.55%9.7M | -65.11%9.4M |
-Accounts receivable | -7.35%124.44M | -19.32%94.27M | -39.98%84.91M | -53.58%83.68M | -25.61%134.3M | -33.94%116.85M | -26.67%141.46M | -3.47%180.27M | -19.26%180.55M | -17.74%176.87M |
Other receivables (including interest and dividends) | -51.16%8.01M | -45.31%8.09M | -48.77%7.79M | -44.06%7.88M | -47.72%16.41M | -54.49%14.8M | -71.01%15.21M | -70.31%14.08M | -52.15%31.38M | -47.69%32.52M |
-Other receivable | ---- | -45.31%8.09M | ---- | ---- | ---- | -54.49%14.8M | ---- | -70.31%14.08M | ---- | -47.69%32.52M |
Advance payment | -80.20%1.62M | -83.26%5.74M | -90.31%1.74M | -67.25%6.41M | -56.57%8.18M | 79.58%34.28M | -3.48%17.95M | -25.85%19.57M | -60.16%18.85M | -50.17%19.09M |
Inventories | -3.07%209.63M | 12.06%221.38M | 9.97%230.12M | -3.58%219.48M | -8.30%216.27M | -17.02%197.55M | -11.77%209.25M | -3.21%227.62M | 0.78%235.85M | -0.51%238.06M |
Receivable financing | -85.11%11.02M | -88.49%4.68M | -61.95%15.2M | 10.59%44.26M | 108.90%74.02M | 164.88%40.64M | 576.46%39.95M | 289.31%40.02M | 124.39%35.43M | -27.54%15.34M |
Other current assets | -14.77%13.55M | 39.95%15.23M | 37.16%16.38M | 66.96%13.26M | 81.14%15.9M | -17.11%10.88M | -11.71%11.94M | -48.27%7.94M | -41.46%8.78M | -17.64%13.13M |
Total current assets | -4.62%632.52M | -6.90%600.8M | -8.50%652.83M | -27.62%653.55M | -30.73%663.13M | -36.18%645.34M | -31.74%713.48M | -17.80%902.95M | -12.67%957.36M | -23.83%1.01B |
Non Current assets | ||||||||||
Other non-current financial assets | 23.71%69.94M | 47.07%65M | 2.55%54.21M | 15.88%59.13M | 15.50%56.53M | -34.31%44.2M | -17.49%52.86M | -27.72%51.03M | -34.19%48.95M | -10.59%67.28M |
Investment real estate | -3.16%633.49M | -3.14%638.67M | -3.11%643.84M | -3.09%649.01M | -3.04%654.18M | -3.02%659.34M | -2.99%664.51M | -2.97%669.68M | -2.97%674.69M | -2.95%679.85M |
Long-term equity investment | 2.60%2.02B | 2.32%2B | 3.26%1.97B | 26.16%1.96B | 28.16%1.97B | 32.80%1.95B | 31.68%1.91B | 8.84%1.55B | 9.15%1.54B | 5.60%1.47B |
Fixed assets | ---- | 25.54%610.23M | ---- | ---- | ---- | -38.77%486.08M | ---- | -2.99%759.94M | ---- | -1.03%793.86M |
Constru in process | ---- | -94.99%4.15M | ---- | ---- | ---- | 93.47%82.9M | ---- | 91.20%165.32M | ---- | 291.83%42.85M |
Intangible assets | 53.54%45.57M | 49.76%45.28M | 49.09%45.9M | 0.12%46.59M | -37.76%29.68M | -37.93%30.23M | -38.41%30.79M | -8.12%46.53M | -7.29%47.68M | -6.53%48.71M |
Goodwill | 185.53%135.09M | 185.53%135.09M | 185.53%135.09M | 49.14%135.09M | -47.77%47.31M | -47.77%47.31M | -47.77%47.31M | 0.00%90.58M | 0.00%90.58M | 0.00%90.58M |
Long deferred expense | -23.11%31.45M | -22.97%33.61M | -20.77%36.06M | -25.63%39.23M | -26.33%40.9M | -22.35%43.63M | -23.61%45.51M | -13.15%52.76M | -7.85%55.52M | -10.35%56.19M |
Deferred tax assets | 11.43%71.05M | 5.81%70.4M | 16.30%74.87M | 7.09%78.83M | 7.66%63.76M | -11.34%66.53M | -16.45%64.38M | -3.48%73.61M | -2.11%59.22M | 17.68%75.05M |
Usufruct assets | 45.26%26.66M | -8.75%20.16M | 25.64%23.08M | 79.57%26.4M | 5.33%18.36M | 9.51%22.09M | 33.13%18.37M | -25.19%14.7M | 9.36%17.43M | 16.37%20.17M |
Other non current assets | 299.45%2.23M | 33.64%3.55M | -22.90%1.45M | -92.01%4.34M | -99.07%557.28K | -80.98%2.65M | -81.84%1.88M | 1,243.18%54.24M | 141.82%59.95M | -18.45%13.95M |
Total non current assets | 5.20%3.63B | 5.42%3.63B | 6.07%3.61B | 2.78%3.63B | 1.23%3.45B | 2.36%3.44B | 1.46%3.41B | 5.12%3.53B | 3.47%3.41B | 2.26%3.36B |
Total assets | 3.62%4.27B | 3.47%4.23B | 3.55%4.27B | -3.42%4.28B | -5.77%4.12B | -6.56%4.08B | -6.42%4.12B | -0.53%4.43B | -0.56%4.37B | -5.25%4.37B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -11.56%172.15M | -17.36%136.08M | -12.40%188.13M | -23.33%187.65M | -11.62%194.65M | -29.32%164.66M | -28.30%214.75M | -21.55%244.74M | -30.53%220.24M | -58.81%232.98M |
Notes payable and accounts payable | 6.12%195.62M | 7.58%189.43M | 6.95%198.58M | 5.39%224.49M | -4.73%184.33M | -15.73%176.09M | -11.37%185.67M | -12.30%213M | -12.13%193.48M | -10.47%208.95M |
-Notes payable | --13.14M | --5M | --11.89M | --18.32M | ---- | ---- | ---- | ---- | ---- | ---- |
-Accounts payable | -1.01%182.48M | 4.74%184.43M | 0.54%186.68M | -3.21%206.18M | -4.73%184.33M | -15.73%176.09M | -8.75%185.67M | -10.07%213M | 0.44%193.48M | -10.47%208.95M |
Contract liabilities | -38.70%637K | -63.58%511.7K | -46.96%548.43K | -81.12%812.33K | -82.54%1.04M | -84.52%1.41M | -85.02%1.03M | -32.45%4.3M | -54.26%5.95M | -25.13%9.08M |
Advance receipts | -56.37%4.27M | -54.95%4.41M | -55.67%4.64M | -91.65%4.18M | -79.39%9.78M | 127.77%9.79M | 140.36%10.48M | 839.90%50M | 906.97%47.46M | -8.28%4.3M |
Salaries payable | 128.40%11.33M | 126.99%11.27M | 66.16%9.28M | -34.40%14.62M | -67.77%4.96M | -68.15%4.96M | -55.37%5.58M | -19.42%22.28M | 13.50%15.4M | 43.22%15.58M |
Taxs payable | 23.72%5.41M | 67.82%6.53M | 14.66%5.7M | -31.84%5.66M | -83.74%4.37M | -84.29%3.89M | -82.50%4.97M | -66.44%8.31M | 10.77%26.88M | -7.42%24.78M |
Other payable (including interest and dividends) | 5.31%16.97M | -5.16%15.29M | 16.22%17.88M | -61.61%20M | -53.33%16.11M | -55.79%16.12M | -58.75%15.39M | 77.20%52.1M | -35.05%34.53M | -37.01%36.47M |
-Other payable | ---- | -5.16%15.29M | ---- | ---- | ---- | -55.79%16.12M | ---- | 77.20%52.1M | ---- | -37.01%36.47M |
Non current liabilities due within one year | 164.91%118.35M | 143.04%115.9M | 128.08%114.93M | 117.93%116.54M | -15.53%44.68M | -14.07%47.69M | 0.61%50.39M | 5.77%53.47M | -17.17%52.89M | -23.17%55.49M |
Other current liabilities | -16.04%1.1M | -27.66%996.51K | -60.95%583.67K | -47.43%654.41K | 30.17%1.31M | -16.52%1.38M | 179.52%1.49M | 0.22%1.24M | 5.77%1.01M | 108.89%1.65M |
Total current liabilities | 14.00%525.84M | 12.78%480.42M | 10.31%540.27M | -11.52%574.61M | -22.85%461.25M | -27.71%425.99M | -24.55%489.77M | -7.24%649.45M | -15.89%597.84M | -40.13%589.29M |
Current liabilities | ||||||||||
Long term loan | 23.58%259.84M | 26.52%278.7M | 27.99%294.78M | 10.55%287.81M | -22.22%210.27M | -21.44%220.28M | -14.82%230.31M | -7.15%260.33M | -6.91%270.34M | -9.30%280.39M |
Estimate liabilities | 13.98%24.11M | 14.00%23.84M | 4.69%21.64M | 4.75%21.4M | 4.75%21.15M | 4.75%20.91M | 4.75%20.67M | 75.15%20.43M | 75.15%20.2M | 75.15%19.96M |
Deferred tax liabilities | -76.53%6.72M | -77.16%6.07M | -70.58%6.27M | 3.26%6.76M | 773.29%28.65M | 710.25%26.58M | 56.60%21.32M | -76.85%6.55M | -88.45%3.28M | -91.16%3.28M |
Long term deferred income | 29.14%36.5M | 28.77%38.68M | -2.71%25.62M | -41.74%26.58M | -30.64%28.26M | -29.80%30.04M | -38.28%26.34M | -2.67%45.63M | -13.17%40.74M | -1.09%42.79M |
Lease liabilities | 15.80%17.93M | -14.31%13.75M | 61.02%15.13M | 675.45%16.03M | 118.08%15.48M | 100.39%16.05M | 68.05%9.4M | -72.53%2.07M | -35.19%7.1M | -19.37%8.01M |
Total non current liabilities | 13.59%345.1M | 15.03%361.04M | 17.99%363.45M | 7.04%358.58M | -11.08%303.82M | -11.45%313.86M | -12.49%308.03M | -10.60%335M | -11.99%341.66M | -13.73%354.43M |
Total liabilities | 13.84%870.94M | 13.73%841.46M | 13.28%903.72M | -5.21%933.19M | -18.57%765.06M | -21.60%739.85M | -20.31%797.8M | -8.41%984.45M | -14.51%939.5M | -32.36%943.72M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%580.35M | 0.00%580.35M | 0.00%580.35M | 0.00%580.35M | 0.00%580.35M | 0.00%580.35M | 0.00%580.35M | 0.00%580.35M | 0.00%580.35M | 0.00%580.35M |
Capital reserve funds | -0.00%2.91B | 0.07%2.91B | 0.07%2.91B | 0.07%2.91B | 0.07%2.91B | 0.00%2.9B | 0.00%2.9B | 0.00%2.9B | 0.61%2.9B | 0.61%2.9B |
Surplus reserve funds | 0.00%109.4M | 0.00%109.4M | 0.00%109.4M | 0.00%109.4M | 0.00%109.4M | 0.00%109.4M | 0.00%109.4M | 0.00%109.4M | 0.00%109.4M | 0.00%109.4M |
Retained profit | 4.76%-287.88M | 7.08%-297.03M | 8.39%-312.33M | 21.25%-327.57M | 28.63%-302.27M | 24.25%-319.65M | 23.78%-340.93M | 10.81%-415.96M | 3.06%-423.51M | 16.67%-421.96M |
Shareholders equity without minority interests | 0.43%3.31B | 0.75%3.3B | 0.94%3.28B | 2.84%3.27B | 3.89%3.29B | 3.22%3.28B | 3.38%3.25B | 1.61%3.18B | 0.99%3.17B | 3.32%3.17B |
Minority interests | 49.99%86.15M | 22.40%85.78M | 14.13%78.53M | -71.01%77.78M | -77.79%57.44M | -72.53%70.08M | -72.96%68.81M | 6.39%268.32M | 67.38%258.6M | 72.76%255.1M |
Total shareholder equity | 1.28%3.39B | 1.20%3.39B | 1.21%3.36B | -2.91%3.35B | -2.27%3.35B | -2.41%3.35B | -2.33%3.32B | 1.97%3.45B | 4.10%3.43B | 6.51%3.43B |
Total liabilityies and equity | 3.62%4.27B | 3.47%4.23B | 3.55%4.27B | -3.42%4.28B | -5.77%4.12B | -6.56%4.08B | -6.42%4.12B | -0.53%4.43B | -0.56%4.37B | -5.25%4.37B |
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 | -- | -- | -- | Shinnaganaka & Chung Certified Public Accountants (Special General Partnership) | -- | -- | -- | Shinnaganaka & Chung 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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