(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 | 396.12%462.37M | 646.42%543.73M | 876.91%982.23M | 896.17%1.29B | -38.34%93.2M | -59.95%72.85M | -53.06%100.54M | -43.24%129.79M | -35.09%151.15M | -25.80%181.87M |
Notes receivable and accounts receivable | -77.70%69.5M | -80.95%60.37M | -82.96%49.44M | -79.09%48.84M | 46.18%311.63M | 90.51%316.88M | 217.17%290.23M | 343.28%233.54M | 306.74%213.18M | 214.02%166.34M |
-Notes receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --100K | ---- | ---- |
-Accounts receivable | -77.70%69.5M | -80.95%60.37M | -82.96%49.44M | -79.08%48.84M | 46.18%311.63M | 90.51%316.88M | 217.17%290.23M | 343.09%233.44M | 306.74%213.18M | 214.02%166.34M |
Other receivables (including interest and dividends) | -60.58%3.28M | -71.05%2.65M | -61.37%2.73M | -79.67%1.6M | -98.70%8.31M | -98.55%9.14M | -98.84%7.08M | -98.70%7.88M | -34.74%640.33M | -35.33%631.55M |
-Other receivable | ---- | -71.05%2.65M | ---- | ---- | ---- | -98.55%9.14M | ---- | -98.70%7.88M | ---- | -35.33%631.55M |
Advance payment | 393.11%35.18M | -70.67%1.37M | -61.38%2.33M | -95.16%786.69K | 30.23%7.13M | -10.59%4.66M | -28.21%6.04M | 1,657.61%16.26M | -50.35%5.48M | -28.34%5.22M |
Inventories | -19.11%210.21M | -23.28%182.11M | -36.35%142.92M | -29.57%129.08M | -7.61%259.87M | -11.78%237.37M | -19.46%224.54M | -30.87%183.27M | -34.99%281.28M | -34.77%269.06M |
Other current assets | 48.27%8.65M | 19.68%10.7M | 17.66%9.25M | 49.00%9.91M | -11.65%5.83M | 88.20%8.94M | 243.83%7.86M | 89.61%6.65M | -38.86%6.6M | -73.94%4.75M |
Total current assets | 15.05%789.19M | 23.25%800.93M | 86.85%1.19B | 156.87%1.48B | -47.15%685.98M | -48.38%649.84M | -47.14%636.29M | -50.05%577.39M | -24.58%1.3B | -26.50%1.26B |
Non Current assets | ||||||||||
Investment real estate | -5.40%75.94M | -4.86%77.4M | -5.26%78.11M | -5.19%79.52M | -5.60%80.27M | -5.54%81.36M | -5.48%82.44M | -5.02%83.88M | -4.84%85.04M | -4.52%86.13M |
Long-term equity investment | --1.5K | --1.5K | --1.84K | --1.84K | ---- | ---- | ---- | ---- | ---- | ---- |
Fixed assets | ---- | -13.95%905.46M | ---- | ---- | ---- | -3.92%1.05B | ---- | -4.21%1.08B | ---- | -6.13%1.1B |
Constru in process | ---- | -94.19%597.36K | ---- | ---- | ---- | -56.70%10.28M | ---- | 1.24%9.9M | ---- | 117.06%23.75M |
Intangible assets | -24.85%85.07M | -25.57%85.21M | -24.75%85.24M | -26.30%84.98M | -20.87%113.2M | -19.02%114.48M | -18.25%113.27M | -18.13%115.31M | -3.14%143.06M | -5.27%141.37M |
Development expenditure | -70.59%2.48M | -75.24%2.04M | -74.74%2.03M | -74.74%2M | -19.90%8.42M | -16.63%8.25M | -16.59%8.05M | -12.80%7.91M | 0.33%10.51M | 0.05%9.89M |
Goodwill | 0.00%4.17M | 0.00%4.17M | 0.00%4.17M | 0.00%4.17M | 0.00%4.17M | 0.00%4.17M | 0.00%4.17M | 0.00%4.17M | 0.00%4.17M | 0.00%4.17M |
Long deferred expense | -17.04%4.02M | -17.99%4.22M | -33.37%4.43M | -16.36%4.68M | -24.13%4.84M | -15.20%5.15M | 7.10%6.65M | -14.82%5.59M | 64.89%6.38M | 94.39%6.07M |
Deferred tax assets | 46.18%10.3M | 54.81%10.47M | 62.62%10.96M | 50.51%10.94M | 498.37%7.04M | 507.89%6.76M | 540.49%6.74M | 587.81%7.27M | --1.18M | --1.11M |
Usufruct assets | -12.29%87.63M | -11.95%90.41M | -11.87%93.19M | -11.39%95.95M | -3.43%99.9M | -2.96%102.67M | -2.24%105.75M | -2.13%108.29M | 361.24%103.45M | 363.57%105.81M |
Other non current assets | ---- | ---- | ---- | -96.63%111.89K | ---- | ---- | ---- | 528.31%3.32M | --89.4K | ---- |
Total non current assets | -14.82%1.16B | -14.82%1.18B | -14.12%1.2B | -14.07%1.22B | -7.12%1.36B | -5.98%1.39B | -5.34%1.4B | -4.86%1.43B | -3.27%1.47B | -4.02%1.47B |
Total assets | -4.82%1.95B | -2.67%1.98B | 17.44%2.39B | 35.22%2.71B | -25.91%2.05B | -25.51%2.04B | -24.10%2.04B | -24.54%2B | -14.60%2.77B | -15.87%2.73B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -98.88%4.7M | -98.88%4.7M | -98.88%4.7M | -98.88%4.7M | -16.69%418.83M | -16.65%419.08M | -17.99%419.08M | -17.85%419.82M | -26.96%502.72M | -26.95%502.8M |
Notes payable and accounts payable | -71.54%60.03M | -75.82%50.09M | -72.15%55.84M | -56.38%84.27M | 37.01%210.9M | 39.67%207.15M | 27.59%200.47M | 39.88%193.18M | 3.58%153.94M | -3.61%148.32M |
-Accounts payable | -71.54%60.03M | -75.82%50.09M | -72.15%55.84M | -56.38%84.27M | 37.01%210.9M | 39.67%207.15M | 27.59%200.47M | 39.88%193.18M | 3.58%153.94M | -3.61%148.32M |
Contract liabilities | 26.94%7.49M | 0.49%4.33M | -16.64%5.19M | -47.61%5.75M | -11.71%5.9M | -47.65%4.31M | -47.34%6.22M | 18.94%10.97M | -42.62%6.68M | -20.46%8.23M |
Advance receipts | ---- | ---- | --40K | 23.33%1.28M | ---- | ---- | ---- | --1.04M | ---- | ---- |
Salaries payable | -35.31%15.92M | -21.77%16.61M | 2.03%17.1M | 49.02%21.81M | -2.19%24.6M | -17.36%21.23M | -24.15%16.76M | -2.94%14.63M | 105.35%25.16M | 243.83%25.69M |
Taxs payable | 2.55%4.08M | -36.41%4.07M | -59.09%5.37M | 0.77%11.18M | -57.80%3.98M | -37.75%6.39M | 157.20%13.13M | 88.42%11.09M | 169.56%9.44M | 196.33%10.27M |
Other payable (including interest and dividends) | -94.19%62.03M | -92.70%74.41M | -89.10%107.73M | -75.46%237.38M | 26.84%1.07B | 25.97%1.02B | 27.88%988.73M | 27.20%967.22M | 51.75%841.76M | 50.60%808.83M |
-Interest payable | -98.43%1.7M | -98.34%1.7M | -98.24%1.7M | -98.14%1.7M | 38.40%108.22M | 43.82%102.72M | 45.50%96.67M | 56.52%91.4M | 118.30%78.19M | 121.07%71.42M |
-Other payable | ---- | -92.06%72.7M | ---- | ---- | ---- | 24.24%916.18M | ---- | 24.76%875.82M | ---- | 46.08%737.41M |
Non current liabilities due within one year | 166.76%26.72M | 168.70%26.9M | 2,647.69%272.52M | 3,942.45%402.68M | 18.19%10.02M | 18.44%10.01M | -11.95%9.92M | 19.21%9.96M | -25.29%8.47M | -25.49%8.45M |
Other current liabilities | 287.27%53.35K | 208.35%55.7K | 36.23%24.61K | -95.01%62.07K | -56.94%13.78K | -70.01%18.06K | -87.58%18.07K | 45.79%1.24M | -32.56%32K | -12.89%60.24K |
Total current liabilities | -89.61%181.02M | -89.26%181.15M | -71.68%468.51M | -52.79%769.1M | 12.52%1.74B | 11.53%1.69B | 10.90%1.65B | 12.44%1.63B | 8.23%1.55B | 7.13%1.51B |
Current liabilities | ||||||||||
Long term loan | -83.65%4.5M | -83.65%4.5M | 69.19%46.78M | 69.19%46.78M | -1.08%27.5M | -1.43%27.5M | -0.90%27.65M | -1.04%27.65M | --27.8M | --27.9M |
Long term account payable | ---- | ---- | ---- | ---- | ---- | -46.42%6.87M | ---- | 9.33%13.26M | ---- | 3.83%12.81M |
Estimate liabilities | -97.68%29.63M | -97.68%29.63M | -97.68%29.63M | -97.68%29.63M | 127.96%1.28B | 133.82%1.28B | 142.71%1.28B | 142.71%1.28B | 99.68%559.52M | 94.69%545.52M |
Deferred tax liabilities | ---- | ---- | --85.12K | -79.66%84.97K | ---- | ---- | ---- | --417.78K | ---- | ---- |
Long term deferred income | -5.92%105.48M | -6.99%107.71M | -5.06%108.19M | -3.88%111.04M | -0.05%112.12M | -8.49%115.81M | -11.40%113.96M | -11.41%115.53M | -17.60%112.18M | -9.03%126.55M |
Lease liabilities | -17.49%73.16M | -23.48%72.59M | -22.70%72.7M | -24.00%72M | -0.64%88.67M | 7.36%94.86M | 10.64%94.06M | 8.96%94.73M | --89.25M | --88.36M |
Total non current liabilities | -85.92%212.77M | -85.90%214.43M | -79.69%309.61M | -79.59%311.75M | 88.29%1.51B | 89.80%1.52B | 95.64%1.52B | 95.05%1.53B | 87.14%802.28M | 85.60%801.15M |
Total liabilities | -87.89%393.78M | -87.67%395.58M | -75.52%778.12M | -65.76%1.08B | 38.38%3.25B | 38.63%3.21B | 39.97%3.18B | 41.42%3.16B | 26.43%2.35B | 25.50%2.31B |
Shareholders equity | ||||||||||
Paid-in capital | 159.00%1.96B | 159.00%1.96B | 159.00%1.96B | 159.00%1.96B | 0.00%756.35M | 0.00%756.35M | 0.00%756.35M | 0.00%756.35M | 0.00%756.35M | 0.00%756.35M |
Capital reserve funds | -3.88%1.99B | -3.88%1.99B | -3.88%1.99B | -3.88%1.99B | 0.00%2.07B | 0.00%2.07B | 0.00%2.07B | 0.00%2.07B | 0.00%2.07B | 0.00%2.07B |
Surplus reserve funds | 0.00%83.5M | 0.00%83.5M | 0.00%83.5M | 0.00%83.5M | 0.00%83.5M | 0.00%83.5M | 0.00%83.5M | 0.00%83.5M | 0.00%83.5M | 0.00%83.5M |
Retained profit | 41.83%-2.41B | 42.09%-2.38B | 42.29%-2.35B | 42.80%-2.34B | -64.42%-4.14B | -63.71%-4.11B | -62.18%-4.08B | -63.31%-4.09B | -62.59%-2.52B | -64.79%-2.51B |
Less:Treasury stock | --87.39M | --87.39M | --87.39M | --87.39M | ---- | ---- | ---- | ---- | ---- | ---- |
Other composite income | -18.07%6.8M | -19.80%7M | 24.79%6.78M | 17.09%6.7M | 11.26%8.3M | 199.78%8.73M | 631.24%5.43M | 888.84%5.72M | 1,749.07%7.46M | 1,675.97%2.91M |
Shareholders equity without minority interests | 227.16%1.55B | 232.84%1.58B | 238.53%1.6B | 238.48%1.62B | -401.33%-1.22B | -391.58%-1.19B | -389.65%-1.16B | -384.53%-1.17B | -70.43%403.96M | -70.75%406.95M |
Minority interests | -37.13%8.64M | -35.47%9.1M | -33.96%9.28M | -33.84%9.33M | 22.57%13.74M | 23.36%14.11M | 23.36%14.04M | 23.67%14.1M | -13.77%11.21M | -11.28%11.44M |
Total shareholder equity | 229.33%1.56B | 235.21%1.59B | 241.05%1.61B | 240.98%1.63B | -389.89%-1.2B | -380.24%-1.17B | -378.21%-1.14B | -373.50%-1.15B | -69.90%415.17M | -70.20%418.39M |
Total liabilityies and equity | -4.82%1.95B | -2.67%1.98B | 17.44%2.39B | 35.22%2.71B | -25.91%2.05B | -25.51%2.04B | -24.10%2.04B | -24.54%2B | -14.60%2.77B | -15.87%2.73B |
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 | -- | -- | -- | Adverse Opinion | -- | -- |
Auditor | -- | -- | -- | Hexin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Hexin 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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