(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 | -23.73%104.89M | -27.65%118.88M | -17.68%120.24M | 9.95%159.83M | 12.11%137.51M | 12.99%164.32M | -10.24%146.07M | -32.19%145.36M | -46.91%122.67M | -59.01%145.44M |
Notes receivable and accounts receivable | 0.36%1.6B | -1.22%1.59B | 2.72%1.58B | 2.07%1.6B | -11.13%1.59B | -10.42%1.61B | -11.60%1.54B | -12.99%1.57B | 30.52%1.79B | 27.98%1.8B |
-Notes receivable | -36.35%40.12M | -55.10%37.22M | -40.01%28.65M | -16.37%41.99M | 33.05%63.03M | 42.80%82.88M | 26.89%47.76M | 14.84%50.2M | 9,374.54%47.37M | 2,854.56%58.04M |
-Accounts receivable | 1.87%1.56B | 1.70%1.55B | 4.09%1.55B | 2.68%1.56B | -12.32%1.53B | -12.19%1.53B | -12.45%1.49B | -13.68%1.52B | 27.12%1.75B | 24.02%1.74B |
Other receivables (including interest and dividends) | -50.89%18.28M | -15.97%20.02M | -25.81%23.62M | -37.20%21.01M | -17.40%37.23M | -39.04%23.82M | -37.29%31.83M | -32.11%33.46M | -6.17%45.07M | -15.18%39.08M |
-Other receivable | ---- | -15.97%20.02M | ---- | ---- | ---- | -39.04%23.82M | ---- | -32.11%33.46M | ---- | -15.18%39.08M |
Contractual assets | -18.97%126.23M | -18.92%126.24M | -28.65%126.08M | -14.86%162.13M | -27.88%155.77M | -22.40%155.7M | -5.93%176.71M | -9.80%190.41M | -12.54%216M | -20.85%200.65M |
Advance payment | -52.46%8.88M | -60.80%7.39M | 2.32%10.38M | -45.29%4.02M | -30.94%18.69M | -61.97%18.85M | -82.49%10.15M | -87.72%7.34M | -41.10%27.06M | 30.40%49.57M |
Inventories | -17.87%137.82M | -14.11%132.57M | -14.52%132.01M | -10.51%153.5M | -5.99%167.81M | -7.93%154.36M | -7.13%154.44M | -4.88%171.53M | -6.81%178.5M | 5.42%167.65M |
Receivable financing | 17.73%1.87M | 40.50%1.75M | -43.19%1.8M | 2.37%4.29M | 1,488.33%1.59M | 107.91%1.25M | 207.04%3.16M | 154.76%4.19M | -96.93%100K | -80.25%600K |
Non-current assets due within one year | 3.17%161.24M | 4.51%182.83M | -0.38%192.1M | 1.56%186.52M | -46.60%156.28M | -38.24%174.95M | -33.66%192.85M | -34.71%183.65M | 71.63%292.67M | 73.66%283.26M |
Other current assets | 13.89%34.48M | 14.32%33.48M | 28.95%34.03M | 18.19%31.47M | -2.94%30.27M | 8.47%29.28M | -8.08%26.39M | -18.27%26.62M | -1.67%31.19M | -10.48%27M |
Total current assets | -4.60%2.19B | -5.11%2.21B | -2.60%2.22B | -0.31%2.32B | -15.06%2.3B | -13.94%2.33B | -15.12%2.28B | -17.72%2.33B | 15.52%2.71B | 10.53%2.71B |
Non Current assets | ||||||||||
Other equity investment | -36.63%3.59M | 37.93%7.76M | 45.25%8.17M | 47.78%8.29M | 2.02%5.67M | 1.28%5.63M | -0.50%5.62M | -0.73%5.61M | -0.14%5.56M | -0.14%5.56M |
Investment real estate | 30.29%36.65M | 36.95%38.81M | 38.15%39.44M | 38.25%39.77M | -19.47%28.13M | -18.75%28.34M | -19.25%28.55M | -19.21%28.76M | 6.28%34.93M | 6.79%34.88M |
Long-term equity investment | -12.20%4.24M | 10.82%4.26M | 11.44%4.3M | 12.57%4.37M | 23.94%4.83M | -1.68%3.84M | -2.68%3.86M | -2.75%3.88M | -3.91%3.9M | -2.88%3.91M |
Long term receivable account | 48.83%808.47M | 49.84%802.55M | 50.71%795.5M | 51.89%785.52M | -44.53%543.2M | -44.41%535.61M | -43.74%527.85M | -43.83%517.16M | 84.78%979.2M | 87.51%963.45M |
Fixed assets | ---- | -5.84%451.28M | ---- | ---- | ---- | -4.88%479.27M | ---- | -4.47%503.94M | ---- | -5.96%503.88M |
Fixed assets liquidation | ---- | ---- | ---- | ---- | ---- | 0.00%829.84K | ---- | -0.45%829.84K | ---- | --829.84K |
Constru in process | ---- | 628.43%4.85M | ---- | ---- | ---- | -74.41%665.96K | ---- | -52.96%2.45M | ---- | -42.95%2.6M |
Intangible assets | -3.92%55.28M | -9.44%55.8M | -9.38%56.22M | -9.25%56.71M | -14.52%57.53M | -6.64%61.61M | -6.62%62.05M | -6.60%62.5M | -39.06%67.31M | -39.92%65.99M |
Long deferred expense | -80.54%1.58M | -84.09%1.73M | -86.56%1.79M | -73.25%3.44M | -47.81%8.14M | -42.06%10.86M | -35.12%13.29M | -44.05%12.85M | -1.24%15.6M | 9.76%18.75M |
Deferred tax assets | 183.86%11.75M | 158.24%10.67M | 102.39%8.28M | 101.15%8.28M | -92.94%4.14M | -92.89%4.13M | -92.91%4.09M | -92.87%4.12M | -17.59%58.65M | -15.32%58.11M |
Usufruct assets | -63.85%1.55M | -67.96%1.67M | -69.38%1.82M | -60.37%1.96M | -27.85%4.28M | -15.82%5.2M | -14.53%5.94M | -29.95%4.94M | --5.93M | --6.18M |
Other non current assets | -93.65%26.32M | -94.09%24.49M | -93.51%25.66M | -94.24%21.82M | 5.34%414.52M | 5.31%414.5M | 1.61%395.15M | 3.05%378.53M | -74.87%393.49M | -74.59%393.61M |
Total non current assets | -9.19%1.4B | -9.46%1.4B | -8.86%1.4B | -7.72%1.41B | -25.07%1.54B | -24.65%1.55B | -24.65%1.54B | -24.54%1.53B | -29.44%2.06B | -28.75%2.06B |
Total assets | -6.44%3.6B | -6.84%3.62B | -5.12%3.63B | -3.24%3.73B | -19.39%3.84B | -18.57%3.88B | -19.24%3.82B | -20.56%3.86B | -9.43%4.77B | -10.72%4.77B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -37.63%221.87M | -37.81%211.82M | -16.60%251.89M | -14.61%237.61M | 32.44%355.71M | 20.91%340.6M | 7.24%302.03M | 7.98%278.27M | -7.94%268.57M | -19.67%281.7M |
Notes payable and accounts payable | 2.92%609.44M | -0.13%585.92M | 1.80%587.2M | -1.83%614.66M | -5.38%592.15M | -3.59%586.67M | -3.61%576.81M | -6.12%626.14M | 22.86%625.83M | 18.22%608.51M |
-Notes payable | --20.45M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --3.8M |
-Accounts payable | -0.53%588.99M | -0.13%585.92M | 1.80%587.2M | -1.83%614.66M | -5.38%592.15M | -2.98%586.67M | -2.99%576.81M | -5.69%626.14M | 22.86%625.83M | 17.48%604.71M |
Contract liabilities | -35.19%5.92M | -42.33%5.95M | -23.82%6.35M | 6.64%9.09M | -58.48%9.14M | -73.86%10.32M | -68.46%8.34M | -81.18%8.53M | -21.33%22.01M | 61.52%39.48M |
Advance receipts | -3.12%72.66K | ---- | -94.28%192.65K | 4.92%169.1K | 0.00%75K | --75K | 17,133.71%3.37M | -70.58%161.17K | --75K | ---- |
Salaries payable | -14.05%12.74M | -13.05%12.75M | -35.96%12.19M | -22.25%16.81M | 2.27%14.82M | -3.97%14.67M | 50.98%19.04M | 34.08%21.62M | 0.74%14.49M | 5.48%15.27M |
Taxs payable | -3.79%88.03M | 5.66%89.91M | 13.98%90.17M | 5.85%91.39M | 78.09%91.5M | 57.07%85.09M | 77.29%79.12M | 133.18%86.34M | 69.46%51.38M | 69.93%54.17M |
Other payable (including interest and dividends) | 10.60%723M | 13.62%707.87M | 5.60%666.38M | 13.19%706.04M | 64.19%653.74M | 89.79%623.03M | 91.73%631.02M | 85.53%623.76M | 132.64%398.15M | 132.80%328.27M |
-Interest payable | 0.00%1.25M | 0.00%1.25M | 0.00%1.25M | 0.00%1.25M | -22.90%1.25M | -22.90%1.25M | -58.90%1.25M | -22.90%1.25M | 6.47%1.62M | -12.64%1.62M |
-Dividend payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.4M | ---- | ---- |
-Other payable | ---- | 13.64%706.62M | ---- | ---- | ---- | 90.35%621.78M | ---- | 85.64%621.11M | ---- | 134.74%326.65M |
Non current liabilities due within one year | 422.81%66.11M | 88.37%94.37M | 55.88%95.52M | 93.38%144.02M | -95.46%12.64M | -85.43%50.1M | -84.68%61.27M | -82.21%74.47M | 938.79%278.76M | 1,246.57%343.79M |
Other current liabilities | 65.76%100.13M | -9.12%94.37M | 41.69%98.32M | 19.41%89.93M | -38.69%60.4M | -2.52%103.84M | -40.86%69.4M | -40.92%75.31M | 32.21%98.53M | 41.37%106.53M |
Total current liabilities | 2.07%1.83B | -0.63%1.8B | 3.30%1.81B | 6.41%1.91B | 1.84%1.79B | 2.06%1.81B | -3.30%1.75B | -5.84%1.79B | 53.35%1.76B | 50.90%1.78B |
Current liabilities | ||||||||||
Long term loan | -4.85%673.65M | -4.74%674.48M | -2.58%674.57M | -9.34%627.79M | -6.19%707.96M | -6.75%708.05M | -1.27%692.47M | -6.56%692.47M | -22.08%754.67M | -22.93%759.34M |
Long term account payable | ---- | -9.87%24.23M | ---- | ---- | ---- | --26.89M | ---- | --7.86M | ---- | ---- |
Estimate liabilities | -86.03%2.76M | 6.75%22.24M | 5.16%21.91M | 5.16%21.91M | --19.77M | --20.83M | --20.83M | --20.83M | ---- | ---- |
Deferred tax liabilities | --591.26K | --631.29K | --646.65K | --646.65K | ---- | ---- | ---- | ---- | 542.84%24.81M | 531.55%24.81M |
Long term deferred income | -17.21%10.82M | -16.61%11.48M | -19.20%11.69M | -18.32%12.38M | -17.52%13.07M | -16.78%13.77M | -16.11%14.46M | -15.49%15.16M | -13.07%15.85M | -2.24%16.54M |
Lease liabilities | -68.56%901.76K | -66.34%904.15K | -66.54%898.86K | -66.54%898.86K | -29.05%2.87M | -33.55%2.69M | -33.09%2.69M | -33.09%2.69M | --4.04M | --4.04M |
Total non current liabilities | -8.15%711.3M | -4.95%733.97M | -5.72%722.1M | -8.52%676.01M | -5.49%774.41M | -4.04%772.22M | 2.48%765.93M | -6.20%739.01M | -36.41%819.37M | -38.66%804.74M |
Total liabilities | -1.01%2.54B | -1.92%2.54B | 0.56%2.53B | 2.06%2.59B | -0.49%2.56B | 0.16%2.59B | -1.61%2.52B | -5.95%2.53B | 5.85%2.58B | 3.71%2.58B |
Shareholders equity | ||||||||||
Paid-in capital | -0.25%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 | 0.00%1.09B | 0.00%1.09B |
Capital reserve funds | -0.17%2.06B | -0.00%2.07B | -0.01%2.07B | -0.01%2.07B | 0.03%2.07B | 0.03%2.07B | 0.03%2.07B | 0.03%2.07B | -0.00%2.07B | -0.00%2.07B |
Surplus reserve funds | 0.00%15.22M | 0.00%15.22M | 0.00%15.22M | 0.00%15.22M | 0.00%15.22M | 0.00%15.22M | 0.00%15.22M | 0.00%15.22M | 0.00%15.22M | 0.00%15.22M |
Retained profit | -10.95%-2.05B | -10.62%-2.03B | -10.47%-2.02B | -8.88%-1.97B | -67.85%-1.85B | -66.44%-1.84B | -64.33%-1.83B | -61.16%-1.81B | -134.22%-1.1B | -144.71%-1.1B |
Less:Treasury stock | ---- | 0.00%6.33M | 0.00%6.33M | 0.00%6.33M | 0.00%6.33M | 0.00%6.33M | 0.00%6.33M | 0.00%6.33M | 0.00%6.33M | 0.00%6.33M |
Other composite income | -229.24%-377.76K | 631.88%1.92M | 670.77%2.13M | 756.41%2.26M | 22.67%292.28K | 10.36%262.95K | -19.73%276.99K | -23.61%263.62K | -12.82%238.27K | -12.82%238.27K |
Shareholders equity without minority interests | -15.49%1.11B | -14.58%1.13B | -14.15%1.15B | -11.74%1.19B | -36.30%1.31B | -35.59%1.33B | -34.79%1.34B | -33.66%1.35B | -23.48%2.06B | -24.07%2.06B |
Minority interests | -54.29%-52.25M | -71.61%-54.06M | -65.13%-51.88M | -63.52%-47.44M | -126.03%-33.86M | -125.25%-31.5M | -125.36%-31.42M | -123.70%-29.01M | -4.86%130.1M | -8.67%124.77M |
Total shareholder equity | -17.34%1.06B | -16.68%1.08B | -16.06%1.1B | -13.39%1.15B | -41.63%1.28B | -40.71%1.29B | -39.94%1.31B | -38.76%1.32B | -22.58%2.19B | -23.33%2.18B |
Total liabilityies and equity | -6.44%3.6B | -6.84%3.62B | -5.12%3.63B | -3.24%3.73B | -19.39%3.84B | -18.57%3.88B | -19.24%3.82B | -20.56%3.86B | -9.43%4.77B | -10.72%4.77B |
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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