(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 | 15.86%346.06M | 45.76%569.68M | 15.36%505.45M | 22.77%356.76M | -23.59%298.68M | -26.63%390.84M | 30.57%438.13M | -27.99%290.59M | -19.52%390.91M | 7.55%532.72M |
Transactional financial assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --6.02M | ---- | ---- |
Notes receivable and accounts receivable | -26.83%95.54M | 2.84%107M | -30.74%99.78M | -27.46%128.24M | -53.78%130.57M | -65.14%104.05M | -56.98%144.07M | -48.07%176.79M | -8.85%282.48M | -14.70%298.5M |
-Notes receivable | -14.61%4.44M | -24.96%4.26M | -83.42%4.04M | 6.74%4.63M | -6.14%5.2M | 40.37%5.67M | 1,693.53%24.38M | -2.34%4.34M | --5.54M | --4.04M |
-Accounts receivable | -27.33%91.1M | 4.44%102.74M | -20.01%95.74M | -28.32%123.61M | -54.73%125.36M | -66.59%98.38M | -64.11%119.69M | -48.67%172.46M | -10.64%276.94M | -15.86%294.46M |
Other receivables (including interest and dividends) | -29.99%33.1M | -29.21%30.53M | 20.17%35.36M | 21.71%32.93M | -69.95%47.28M | -67.19%43.13M | -83.87%29.42M | -77.47%27.06M | 44.04%157.33M | 55.41%131.44M |
-Other receivable | ---- | -29.21%30.53M | ---- | ---- | ---- | -67.19%43.13M | ---- | -77.47%27.06M | ---- | 55.41%131.44M |
Advance payment | 19.28%28.18M | 29.81%27.34M | 17.32%16.19M | -11.93%14.91M | -31.32%23.63M | -78.04%21.07M | -89.88%13.8M | -74.42%16.93M | -83.51%34.4M | -68.65%95.94M |
Inventories | -1.26%558.57M | -4.85%525.3M | -5.75%511.02M | -14.38%523.43M | -32.18%565.7M | -25.29%552.06M | -27.05%542.2M | -20.23%611.35M | -6.97%834.14M | -9.14%738.98M |
Receivable financing | -70.35%388.86K | -46.60%762.03K | --682.79K | -41.48%1.5M | -69.19%1.31M | -78.20%1.43M | ---- | -28.23%2.56M | 112.50%4.26M | 80.42%6.55M |
Other current assets | -21.75%27.5M | -29.70%28.31M | -42.33%28.74M | -29.03%30.85M | -11.46%35.14M | -23.41%40.27M | 14.32%49.84M | -16.98%43.47M | 20.72%39.69M | 21.77%52.58M |
Total current assets | -1.18%1.09B | 11.80%1.29B | -1.66%1.2B | -7.33%1.09B | -36.77%1.1B | -37.91%1.15B | -31.63%1.22B | -32.97%1.17B | -14.75%1.74B | -11.41%1.86B |
Non Current assets | ||||||||||
Other equity investment | -5.94%14.04M | -5.94%14.04M | -5.94%14.04M | -5.94%14.04M | 2.02%14.93M | 2.02%14.93M | 2.02%14.93M | 2.02%14.93M | -78.29%14.63M | 1.54%14.63M |
Other non-current financial assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --53M |
Investment real estate | -2.29%139.8M | -2.88%141.31M | -3.46%142.82M | -4.02%144.33M | -3.75%143.07M | -3.86%145.51M | -3.80%147.94M | -3.87%150.38M | 174.20%148.64M | 176.44%151.35M |
Fixed assets | ---- | 2.04%964.18M | ---- | ---- | ---- | 4.78%944.94M | ---- | -3.07%886.93M | ---- | -10.77%901.83M |
Constru in process | ---- | 84.92%91.78M | ---- | ---- | ---- | -30.61%49.63M | ---- | 83.71%126.64M | ---- | 115.19%71.53M |
Intangible assets | -2.90%128.85M | -1.93%131.73M | -1.65%133.94M | -0.33%136.88M | -6.50%132.71M | -6.84%134.33M | -6.11%136.18M | -3.96%137.33M | 7.04%141.93M | 6.81%144.19M |
Goodwill | 0.00%48.91M | 0.00%48.91M | 0.00%48.91M | 0.00%48.91M | 0.00%48.91M | 0.00%48.91M | 0.00%48.91M | 0.00%48.91M | 0.00%48.91M | 0.00%48.91M |
Long deferred expense | -41.18%45.93M | -38.18%55.04M | -29.72%66.32M | -21.15%77.79M | -37.07%78.08M | -33.09%89.03M | -44.00%94.37M | -21.45%98.65M | -0.84%124.08M | 0.91%133.07M |
Deferred tax assets | -8.58%44.27M | -16.07%44.68M | -22.29%41.45M | -26.05%44.16M | -47.97%48.43M | -43.73%53.24M | -44.55%53.34M | -31.40%59.71M | 146.96%93.09M | 142.75%94.61M |
Usufruct assets | -36.41%30.37M | -48.32%28.3M | -61.18%23.47M | -59.88%26.6M | 24.97%47.76M | 34.52%54.77M | 42.57%60.45M | 49.03%66.3M | -64.15%38.22M | -58.78%40.71M |
Other non current assets | -95.88%2.53M | -98.57%610.28K | -97.81%598.88K | -79.56%2.14M | 453.75%61.46M | 29.52%42.77M | 1,501.72%27.38M | 511.99%10.46M | -52.66%11.1M | 16.24%33.03M |
Total non current assets | -0.99%1.52B | -3.64%1.52B | -3.69%1.53B | -3.40%1.55B | -3.77%1.54B | -6.45%1.58B | -7.21%1.59B | -3.53%1.6B | -3.06%1.6B | 5.76%1.69B |
Total assets | -1.07%2.61B | 2.88%2.81B | -2.81%2.73B | -5.07%2.63B | -20.98%2.64B | -22.93%2.73B | -19.67%2.8B | -18.65%2.78B | -9.53%3.34B | -3.99%3.54B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 83.61%510.52M | 63.29%515.5M | 20.21%475.5M | -40.13%283.39M | -49.49%278.04M | -52.13%315.7M | -37.27%395.57M | -35.07%473.35M | -21.91%550.5M | 2.73%659.54M |
Notes payable and accounts payable | -27.73%611.37M | -8.95%794.35M | -10.68%770.34M | 8.44%782.24M | -6.90%845.94M | -6.94%872.42M | 10.01%862.44M | 1.59%721.32M | 16.53%908.67M | 14.45%937.53M |
-Notes payable | -7.42%377.81M | -13.00%468.92M | -9.84%444.77M | -2.28%303.3M | -32.88%408.09M | -29.60%538.97M | -17.40%493.32M | -14.41%310.39M | -4.67%608M | 24.15%765.59M |
-Accounts payable | -46.66%233.57M | -2.41%325.43M | -11.80%325.56M | 16.55%478.94M | 45.62%437.85M | 93.94%333.45M | 97.71%369.12M | 18.28%410.94M | 111.74%300.68M | -15.10%171.94M |
Contract liabilities | 12.43%47.18M | 2.60%43.28M | 10.93%47.54M | -23.28%60.61M | -53.84%41.96M | -37.88%42.18M | -28.29%42.86M | 30.91%79M | 43.34%90.9M | 5.24%67.91M |
Salaries payable | -8.78%4.41M | 25.29%5.09M | 26.33%4.02M | 362.71%21.91M | 11.84%4.83M | 1.40%4.06M | -9.54%3.18M | 15.49%4.74M | -5.01%4.32M | 49.73%4.01M |
Taxs payable | 14.64%18.87M | -18.43%23.35M | -32.40%22.23M | -18.11%28.5M | -52.08%16.46M | -23.07%28.63M | -4.53%32.89M | -15.43%34.8M | 22.82%34.36M | 24.26%37.21M |
Other payable (including interest and dividends) | 14.25%172.22M | 7.48%176.75M | 10.77%170.14M | 16.07%193.78M | 30.96%150.74M | 37.95%164.45M | 26.83%153.6M | 36.06%166.95M | 0.96%115.11M | 7.14%119.21M |
-Other payable | ---- | 7.48%176.75M | ---- | ---- | ---- | 37.95%164.45M | ---- | 36.06%166.95M | ---- | 17.74%119.21M |
Non current liabilities due within one year | -84.11%8.56M | -84.17%8.66M | -79.78%11.7M | 86.68%45.47M | 70.31%53.88M | 29.32%54.71M | 7.47%57.89M | -52.81%24.36M | -16.65%31.63M | 11.94%42.3M |
Other current liabilities | 7.88%9.53M | -18.16%9.19M | -68.13%9.07M | -19.26%11.42M | -57.83%8.83M | -25.93%11.23M | -72.88%28.46M | -0.11%14.15M | 1,901.44%20.94M | 34.26%15.16M |
Total current liabilities | -1.29%1.38B | 5.54%1.58B | -4.21%1.51B | -6.01%1.43B | -20.25%1.4B | -20.69%1.49B | -12.01%1.58B | -12.38%1.52B | 1.31%1.76B | 9.55%1.88B |
Current liabilities | ||||||||||
Long term loan | 0.00%280K | 0.00%280K | 0.00%280K | -99.18%280K | -99.23%280K | -99.27%280K | -99.27%280K | 12,142.86%34.28M | 12,901.79%36.41M | 13,660.71%38.53M |
Long term account payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 55.01%3.57M |
Estimate liabilities | ---- | ---- | ---- | ---- | 168.45%270K | 227.16%329.05K | 227.16%329.05K | 227.16%329.05K | --100.58K | --100.58K |
Deferred tax liabilities | 66.31%7.01M | 64.21%7.14M | 62.25%7.28M | -24.99%7.42M | -10.76%4.21M | -10.46%4.35M | -10.17%4.49M | 92.67%9.89M | -10.34%4.72M | -10.08%4.86M |
Long term deferred income | -2.85%20.8M | 0.50%20.7M | 5.01%22.37M | -9.71%19.87M | 10.70%21.41M | 3.95%20.6M | 5.22%21.3M | 6.32%22M | 10.75%19.34M | 11.08%19.82M |
Lease liabilities | -49.68%21.52M | -61.51%19.17M | -76.23%11.63M | -69.70%14.43M | 51.13%42.77M | 63.74%49.79M | 53.99%48.92M | 42.20%47.64M | -73.45%28.3M | -69.21%30.41M |
Total non current liabilities | -28.05%49.61M | -37.24%47.29M | -44.82%41.56M | -63.21%42M | -24.78%68.95M | -22.54%75.35M | -27.45%75.32M | 52.99%114.14M | -29.28%91.66M | -21.93%97.28M |
Total liabilities | -2.54%1.43B | 3.49%1.62B | -6.06%1.55B | -10.01%1.47B | -20.48%1.47B | -20.78%1.57B | -12.86%1.65B | -9.68%1.63B | -0.82%1.85B | 7.43%1.98B |
Shareholders equity | ||||||||||
Paid-in capital | -0.40%747.78M | -0.80%747.78M | -0.40%750.78M | -0.48%750.78M | -0.69%750.78M | -0.29%753.78M | -0.29%753.78M | -0.21%754.38M | -0.08%755.98M | -0.30%755.98M |
Capital reserve funds | -0.31%636.92M | -0.81%636.65M | -0.35%639.59M | -0.44%639.59M | -0.81%638.88M | -1.23%641.82M | -0.80%641.82M | -0.71%642.41M | -4.67%644.07M | -4.36%649.84M |
Surplus reserve funds | 0.00%106.73M | 0.00%106.73M | 0.00%106.73M | 0.00%106.73M | 0.00%106.73M | 0.00%106.73M | 0.00%106.73M | 0.00%106.73M | 0.00%106.73M | 0.00%106.73M |
Retained profit | 3.64%-311.76M | 6.39%-312.23M | 5.91%-323.55M | 6.32%-332.36M | -6,915.19%-323.52M | -765.69%-333.55M | -508.20%-343.88M | -479.62%-354.77M | -101.67%-4.61M | -83.08%50.11M |
Less:Treasury stock | ---- | ---- | -50.00%5.94M | -54.55%5.94M | -63.41%5.94M | -26.83%11.88M | -26.83%11.88M | -19.51%13.07M | -49.75%16.24M | -57.10%16.24M |
Other composite income | -8.60%4.36M | -4.46%4.43M | -9.27%4.43M | -13.69%4.35M | 1.42%4.77M | -1.21%4.64M | 6.56%4.88M | 9.51%5.04M | 26.34%4.7M | 22.81%4.7M |
Shareholders equity without minority interests | 1.05%1.18B | 1.88%1.18B | 1.79%1.17B | 1.97%1.16B | -21.40%1.17B | -25.12%1.16B | -27.23%1.15B | -28.33%1.14B | -16.58%1.49B | -14.14%1.55B |
Minority interests | -431.82%-2.5M | 322.91%2.69M | 66.92%1.73M | 30.75%1.96M | -83.86%753.07K | -94.83%637.19K | -92.10%1.04M | -87.52%1.5M | -89.73%4.67M | -70.05%12.32M |
Total shareholder equity | 0.77%1.18B | 2.05%1.19B | 1.85%1.17B | 2.00%1.17B | -21.59%1.17B | -25.66%1.16B | -27.76%1.15B | -28.77%1.14B | -18.39%1.5B | -15.38%1.56B |
Total liabilityies and equity | -1.07%2.61B | 2.88%2.81B | -2.81%2.73B | -5.07%2.63B | -20.98%2.64B | -22.93%2.73B | -19.67%2.8B | -18.65%2.78B | -9.53%3.34B | -3.99%3.54B |
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 | -- | -- | -- | Tianji International Accounting Firm (Special General Partnership) | -- | -- | -- | Tianji International Accounting Firm (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