(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 | 33.75%665.9M | 58.84%700.94M | 8.48%571.83M | -32.13%749.51M | -0.72%497.87M | -36.56%441.29M | -30.13%527.16M | -9.83%1.1B | -22.39%501.47M | -31.37%695.56M |
Transactional financial assets | -95.30%21.18K | -95.69%21.18K | -95.30%21.18K | -93.08%31.18K | -91.01%450.73K | -90.17%490.98K | -88.65%450.73K | -89.14%450.73K | -78.74%5.02M | -84.92%4.99M |
Notes receivable and accounts receivable | 63.27%439.9M | 69.93%366.37M | 48.62%249.19M | 51.61%272.98M | -44.42%269.43M | -62.01%215.61M | -68.63%167.67M | -68.71%180.05M | -30.07%484.72M | -8.97%567.53M |
-Notes receivable | 216.25%151.82K | -7.79%217.33K | -68.67%136.89K | -0.78%299.09K | -87.17%48.01K | -31.25%235.69K | 24.13%436.9K | -28.64%301.44K | -45.84%374.17K | -42.56%342.82K |
-Accounts receivable | 63.24%439.75M | 70.01%366.16M | 48.92%249.06M | 51.70%272.69M | -44.38%269.38M | -62.03%215.37M | -68.69%167.24M | -68.73%179.75M | -30.05%484.34M | -8.94%567.19M |
Other receivables (including interest and dividends) | -40.34%148.06M | -49.76%147.73M | -35.72%127.84M | -56.06%123.91M | 38.39%248.18M | 130.24%294.05M | 2.15%198.86M | 139.21%281.99M | -9.68%179.34M | 6.53%127.71M |
-Dividend receivable | ---- | 0.00%3.2M | ---- | ---- | --3.2M | -23.08%3.2M | ---- | ---- | ---- | 15.56%4.16M |
-Other receivable | ---- | -50.31%144.53M | ---- | ---- | ---- | 135.41%290.85M | ---- | 139.21%281.99M | ---- | 6.25%123.55M |
Advance payment | 22.08%148.36M | 76.88%182.8M | 15.49%224.51M | -20.11%58.22M | -71.55%121.52M | -72.99%103.35M | -68.31%194.39M | -86.40%72.87M | -40.66%427.12M | -42.88%382.66M |
Inventories | -8.41%379.87M | -3.40%440.75M | -17.37%359.68M | -22.42%333.28M | -50.98%414.78M | -46.97%456.28M | -29.69%435.27M | -32.41%429.59M | 17.55%846.12M | 16.38%860.42M |
Assets held for sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%41.03M | 0.00%41.03M |
Other current assets | -7.20%674.06M | -1.43%685.91M | -6.99%681.43M | 190.93%578.14M | -21.88%726.38M | -6.05%695.83M | 5.95%732.63M | -11.07%198.72M | 24.97%929.81M | 102.32%740.68M |
Total current assets | 7.79%2.46B | 14.39%2.52B | -1.86%2.21B | -6.70%2.12B | -33.27%2.28B | -35.48%2.21B | -34.65%2.26B | -32.46%2.27B | -9.81%3.41B | -5.15%3.42B |
Non Current assets | ||||||||||
Other equity investment | -1.05%118.14M | -2.19%109.94M | 52.10%107.14M | 54.08%103.54M | 34.25%119.4M | 19.42%112.4M | -31.76%70.44M | -27.43%67.2M | -67.64%88.94M | -66.01%94.12M |
Other non-current financial assets | 0.00%85.3M | 0.00%85.3M | -36.86%85.3M | 0.00%85.3M | 0.00%85.3M | 0.00%85.3M | 58.38%135.1M | 0.00%85.3M | 326.50%85.3M | 326.50%85.3M |
Long-term equity investment | 0.92%371.56M | 1.00%371.18M | 1.72%370.58M | 0.82%369.99M | 0.48%368.17M | -0.08%367.51M | -0.49%364.3M | 0.08%366.98M | -0.04%366.42M | 1.63%367.82M |
Fixed assets | ---- | 29.42%311.85M | ---- | ---- | ---- | -3.71%240.97M | ---- | 7.50%249.96M | ---- | 18.87%250.26M |
Fixed assets liquidation | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Constru in process | ---- | -91.47%654.57K | ---- | ---- | ---- | -44.15%7.67M | ---- | -35.17%7.3M | ---- | 858.43%13.74M |
Intangible assets | -10.94%26.81M | -12.93%27.33M | -13.92%28.2M | -14.11%29.13M | -52.30%30.1M | -53.99%31.39M | -54.99%32.76M | -54.96%33.91M | -18.56%63.11M | -15.62%68.23M |
Goodwill | -19.06%47.8M | -19.06%47.8M | -19.06%47.8M | -19.06%47.8M | -60.61%59.06M | -60.61%59.06M | -60.61%59.06M | -60.61%59.06M | -6.35%149.94M | -6.35%149.94M |
Long deferred expense | -9.60%4.15M | -14.28%4.82M | -18.80%5.4M | -53.46%3.57M | -25.45%4.59M | -13.75%5.62M | -9.25%6.64M | -5.03%7.67M | -34.49%6.16M | -37.81%6.52M |
Deferred tax assets | -25.71%26.58M | -15.04%31.14M | -9.60%31.5M | -12.20%30.99M | -69.18%35.78M | -69.88%36.66M | -71.57%34.84M | -70.87%35.29M | 5.10%116.07M | 11.60%121.72M |
Usufruct assets | -47.04%8.44M | -49.76%10.81M | -48.79%13M | -44.97%15.43M | -24.59%15.94M | -13.08%21.53M | -51.18%25.39M | -50.55%28.04M | -56.22%21.14M | -57.41%24.76M |
Other non current assets | -16.80%25.57M | -10.52%25.07M | 6.55%27.02M | -5.47%25.67M | 429.86%30.73M | 92.09%28.02M | 112.55%25.36M | 133.14%27.16M | -59.72%5.8M | 11.04%14.59M |
Total non current assets | 2.47%1.02B | 2.99%1.03B | 2.72%1.04B | 7.30%1.04B | -14.76%991.26M | -16.78%996.12M | -16.94%1.01B | -20.09%967.87M | -10.15%1.16B | -8.11%1.2B |
Total assets | 6.18%3.47B | 10.85%3.55B | -0.44%3.25B | -2.51%3.15B | -28.57%3.27B | -30.63%3.2B | -30.04%3.26B | -29.18%3.24B | -9.90%4.58B | -5.94%4.62B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -4.76%1.13B | 0.03%1.17B | 2.38%1.16B | 28.07%1.16B | 23.99%1.19B | 24.36%1.17B | 45.46%1.13B | 18.52%904.9M | 9.46%960.05M | 12.91%939.57M |
Transactional financial liabilities | ---- | ---- | ---- | ---- | --1.46M | --10.73M | --2.59M | --12.03M | ---- | ---- |
Notes payable and accounts payable | 60.58%608.8M | 92.82%633.78M | 24.15%402.02M | -23.29%416.56M | -38.52%379.13M | -55.60%328.69M | -55.18%323.83M | -33.01%543.07M | -28.29%616.69M | -2.54%740.37M |
-Notes payable | 73.93%446.68M | 111.62%453.35M | 21.83%271.56M | -31.16%300.21M | -47.53%256.82M | -63.72%214.23M | -60.47%222.9M | -32.60%436.12M | -19.26%489.41M | 7.91%590.46M |
-Accounts payable | 32.53%162.11M | 57.63%180.42M | 29.26%130.46M | 8.80%116.35M | -3.90%122.32M | -23.64%114.46M | -36.41%100.93M | -34.64%106.95M | -49.86%127.28M | -29.45%149.9M |
Contract liabilities | 78.83%71.66M | 163.21%112.74M | 906.25%121.69M | -7.86%33.06M | -87.18%40.07M | -83.67%42.83M | -94.61%12.09M | -81.82%35.88M | 41.26%312.56M | 28.97%262.29M |
Advance receipts | ---- | ---- | ---- | ---- | ---- | ---- | -99.84%12.25K | ---- | 37.63%15.21M | 58.18%6.93M |
Salaries payable | 22.58%14.77M | -14.60%10.15M | -28.52%9.6M | -10.89%12.31M | -4.33%12.05M | -21.02%11.89M | -5.82%13.43M | -18.23%13.82M | -12.35%12.6M | 11.14%15.05M |
Taxs payable | 120.62%24.81M | 64.76%25.36M | 114.62%25.53M | 94.95%20.88M | -81.50%11.25M | -62.26%15.39M | -72.28%11.9M | -76.23%10.71M | 139.97%60.77M | 66.40%40.79M |
Other payable (including interest and dividends) | -56.83%39.41M | -64.26%33.5M | -85.60%33.58M | -85.56%27.18M | -27.35%91.29M | -26.97%93.71M | -9.57%233.22M | 80.89%188.27M | -7.31%125.66M | 3.83%128.33M |
-Interest payable | ---- | ---- | ---- | ---- | ---- | 272.59%4.94M | ---- | ---- | ---- | 23.51%1.33M |
-Other payable | ---- | -62.27%33.5M | ---- | ---- | ---- | -30.10%88.77M | ---- | 83.18%188.27M | ---- | 3.66%127M |
Hold and for sell liabilities | --564.07K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Non current liabilities due within one year | 201.34%33.1M | 226.47%36.47M | -37.05%8.9M | -12.43%12.71M | 109.07%10.98M | 85.20%11.17M | -89.96%14.15M | -90.07%14.51M | -96.19%5.25M | -95.78%6.03M |
Other current liabilities | 75.93%9M | 149.80%13.74M | -47.63%4.08M | -86.59%3.12M | -31.60%5.12M | -46.88%5.5M | -42.41%7.79M | 59.53%23.23M | --7.48M | --10.36M |
Total current liabilities | 11.15%1.94B | 20.51%2.03B | 0.76%1.77B | -3.53%1.68B | -17.70%1.74B | -21.46%1.69B | -20.48%1.75B | -17.04%1.75B | -7.29%2.12B | 2.16%2.15B |
Current liabilities | ||||||||||
Long term account payable | ---- | --0 | ---- | ---- | ---- | --3.53M | ---- | --5.25M | ---- | ---- |
Deferred tax liabilities | 29.03%3.82M | 34.98%2.62M | -7.75%2.23M | -42.57%1.73M | -11.55%2.96M | -54.59%1.94M | -57.28%2.42M | -56.99%3.01M | -58.90%3.35M | -50.93%4.27M |
Lease liabilities | -48.98%4.89M | -63.00%4.86M | -62.91%4.41M | -63.29%5.38M | -37.56%9.59M | -19.55%13.15M | 64.72%11.89M | 67.42%14.67M | -7.69%15.36M | -30.76%16.34M |
Total non current liabilities | -42.76%8.71M | -59.81%7.48M | -59.65%7.55M | -61.11%8.92M | -18.63%15.22M | -9.68%18.62M | 45.14%18.71M | 45.56%22.93M | -24.51%18.71M | -36.20%20.62M |
Total liabilities | 10.68%1.94B | 19.63%2.04B | 0.12%1.77B | -4.28%1.69B | -17.71%1.76B | -21.35%1.71B | -20.10%1.77B | -16.58%1.77B | -7.47%2.13B | 1.58%2.17B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%690.9M | 0.00%690.9M | 0.00%690.9M | 0.00%690.9M | 0.00%690.9M | 0.00%690.9M | 0.00%690.9M | 0.00%690.9M | 0.00%690.9M | 0.00%690.9M |
Capital reserve funds | 0.00%1.09B | 0.00%1.09B | 0.00%1.09B | 0.00%1.09B | 0.00%1.09B | 0.00%1.09B | 0.00%1.09B | 0.00%1.09B | -2.21%1.09B | -2.21%1.09B |
Surplus reserve funds | 2.78%166.11M | 2.78%166.11M | 2.78%166.11M | 2.78%166.11M | 3.76%161.62M | 3.76%161.62M | 3.76%161.62M | 3.76%161.62M | 3.75%155.76M | 3.75%155.76M |
Retained profit | 8.28%-298.36M | 4.15%-322.6M | -7.53%-353.96M | -3.86%-363.18M | -160.65%-325.28M | -164.97%-336.56M | -164.65%-329.19M | -170.51%-349.67M | 0.61%536.3M | 0.23%518.04M |
Other composite income | -11.24%-153.27M | -3.68%-147.91M | 4.34%-149.35M | 4.85%-155.01M | 35.33%-137.79M | 33.60%-142.66M | 27.86%-156.13M | 23.23%-162.91M | -16,747.93%-213.07M | -6,616.50%-214.86M |
Shareholders equity without minority interests | 1.07%1.5B | 0.90%1.48B | -0.92%1.45B | -0.08%1.43B | -34.48%1.48B | -34.62%1.47B | -34.58%1.46B | -35.54%1.43B | -9.23%2.26B | -9.52%2.24B |
Minority interests | -5.06%28.47M | -2.97%28.45M | -9.64%29.86M | -13.41%28.65M | -83.26%29.99M | -85.62%29.33M | -84.78%33.05M | -85.25%33.09M | -35.87%179.16M | -30.40%203.93M |
Total shareholder equity | 0.95%1.53B | 0.82%1.51B | -1.12%1.48B | -0.38%1.46B | -38.06%1.51B | -38.87%1.5B | -39.03%1.49B | -40.10%1.47B | -11.91%2.44B | -11.73%2.45B |
Total liabilityies and equity | 6.18%3.47B | 10.85%3.55B | -0.44%3.25B | -2.51%3.15B | -28.57%3.27B | -30.63%3.2B | -30.04%3.26B | -29.18%3.24B | -9.90%4.58B | -5.94%4.62B |
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 | -- | -- | -- | 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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