(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 | 3.39%1.43B | 8.62%1.47B | 11.85%1.44B | -5.61%1.36B | 40.05%1.39B | 41.77%1.36B | 41.18%1.29B | 37.46%1.44B | 9.01%989.51M | 4.70%956.36M |
Transactional financial assets | -27.49%130.92M | 30.67%105.83M | 4.44%125.86M | 152.56%151.55M | --180.56M | 61.33%80.98M | 502.57%120.51M | 200.02%60M | ---- | 148.75%50.2M |
Notes receivable and accounts receivable | 2.95%1.36B | 9.01%1.4B | 20.99%1.43B | 17.69%1.39B | -8.03%1.32B | -17.36%1.28B | -22.35%1.18B | -30.30%1.18B | -13.62%1.44B | 1.22%1.55B |
-Notes receivable | -3.83%723.76M | 6.98%707.33M | 18.70%804.93M | 34.73%878.81M | -14.72%752.61M | -31.01%661.17M | -35.70%678.1M | -40.83%652.28M | -14.37%882.55M | -1.44%958.4M |
-Accounts receivable | 11.93%635.6M | 11.18%688.97M | 24.07%624.17M | -3.36%510.18M | 2.66%567.86M | 4.77%619.7M | 7.83%503.07M | -10.67%527.92M | -12.39%553.15M | 5.84%591.47M |
Other receivables (including interest and dividends) | -44.25%4.52M | -49.53%4.15M | -8.09%4.8M | 13.81%5.51M | 80.39%8.1M | 97.45%8.23M | 57.54%5.22M | 29.53%4.84M | -34.60%4.49M | 7.75%4.17M |
-Other receivable | ---- | -49.53%4.15M | ---- | ---- | ---- | 97.45%8.23M | ---- | 29.53%4.84M | ---- | 28.38%4.17M |
Advance payment | -28.80%17.48M | 109.75%35.87M | -72.10%6.7M | -14.51%14.42M | -14.77%24.56M | 48.95%17.1M | 123.63%24.01M | 21.46%16.87M | -15.52%28.81M | -70.48%11.48M |
Inventories | 7.41%968.67M | 10.40%915.36M | -2.22%838.67M | 1.79%947.82M | 3.74%901.83M | -11.16%829.14M | -3.59%857.7M | 1.11%931.17M | -8.04%869.31M | -3.31%933.34M |
Receivable financing | -4.52%77.97M | -40.86%61.76M | -44.07%55.5M | -44.36%75.32M | --81.65M | --104.43M | --99.23M | 1,169.83%135.37M | ---- | ---- |
Other current assets | -8.81%10.63M | -7.13%10.56M | 10.83%13.75M | 0.57%19.95M | -18.85%11.65M | -57.64%11.37M | -68.07%12.41M | -50.44%19.84M | -30.66%14.36M | 87.89%26.84M |
Total current assets | 2.24%4B | 8.53%4B | 9.10%3.91B | 4.59%3.97B | 17.13%3.91B | 4.41%3.69B | 5.65%3.59B | 1.05%3.79B | -7.59%3.34B | 1.29%3.53B |
Non Current assets | ||||||||||
Other equity investment | 0.00%40.08M | 0.00%40.08M | 0.00%40.08M | -2.39%40.08M | -2.39%40.08M | -2.39%40.08M | -2.39%40.08M | 0.00%41.06M | 271.25%41.06M | 271.25%41.06M |
Investment real estate | -4.34%3.38M | 749.21%30.29M | 749.22%30.55M | 749.23%30.82M | --3.54M | --3.57M | --3.6M | -3.33%3.63M | ---- | ---- |
Long-term equity investment | 13.48%22.46M | 13.94%22.14M | 12.93%20.98M | 12.62%20.46M | 8.30%19.79M | 8.87%19.43M | 6.49%18.58M | 7.77%18.16M | 10.87%18.28M | 11.05%17.85M |
Fixed assets | ---- | -15.14%1.64B | ---- | ---- | ---- | -6.44%1.94B | ---- | -4.35%2.1B | ---- | 1.19%2.07B |
Fixed assets liquidation | ---- | -7.81%1.89M | ---- | ---- | ---- | 186.17%2.05M | ---- | 1,335.85%2.36M | ---- | --717.39K |
Constru in process | ---- | 20.45%538.56M | ---- | ---- | ---- | 68.75%447.13M | ---- | 25.28%447.19M | ---- | 155.42%264.97M |
Intangible assets | 18.56%123.96M | 19.50%125.94M | 19.85%127.4M | 21.18%129.32M | 2.33%104.55M | 2.81%105.39M | 3.33%106.31M | -1.87%106.72M | -1.14%102.17M | -2.19%102.51M |
Long deferred expense | -13.07%16.08M | -20.99%16.07M | -29.37%15.66M | -32.59%16.36M | -24.62%18.5M | -17.82%20.34M | -15.54%22.17M | -11.71%24.27M | -2.70%24.54M | 9.79%24.74M |
Deferred tax assets | 4.76%28.84M | 4.70%28.83M | 4.70%28.83M | 4.27%28.77M | -1.90%27.53M | -1.90%27.53M | -1.90%27.53M | -1.70%27.59M | -33.35%28.06M | -33.35%28.06M |
Usufruct assets | 442.95%595.37K | 116.75%327.6K | 67.87%405.96K | -21.95%259.54K | -74.09%109.65K | -70.59%151.14K | -55.79%241.83K | -47.14%332.51K | --423.2K | --513.88K |
Other non current assets | 33.86%29.66M | -61.77%8.04M | -60.79%7.42M | -19.31%15.63M | -70.92%22.16M | -16.62%21.03M | -6.64%18.92M | -34.55%19.37M | 2.26%76.2M | -72.26%25.22M |
Total non current assets | -4.80%2.44B | -6.40%2.46B | -7.53%2.5B | -8.17%2.56B | -1.36%2.56B | 1.86%2.62B | 2.94%2.71B | -0.64%2.79B | 5.90%2.6B | 5.69%2.58B |
Total assets | -0.55%6.44B | 2.33%6.46B | 1.95%6.42B | -0.81%6.53B | 9.04%6.48B | 3.33%6.31B | 4.47%6.29B | 0.33%6.58B | -2.14%5.94B | 3.10%6.11B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | --1.9M | ---- | --2.23M | --66.69M | ---- | ---- | ---- | ---- | ---- | ---- |
Notes payable and accounts payable | 3.27%1.7B | 12.07%1.73B | 12.99%1.65B | 4.31%1.79B | 12.01%1.65B | -7.73%1.55B | -22.45%1.46B | -21.20%1.71B | -24.94%1.47B | -10.45%1.68B |
-Notes payable | 13.11%912.25M | 17.09%856.39M | 17.77%860.84M | 13.69%883.34M | 1.75%806.51M | -15.76%731.38M | -37.26%730.98M | -37.70%776.94M | -25.25%792.66M | -17.17%868.22M |
-Accounts payable | -6.18%787.9M | 7.56%877.74M | 8.22%791.96M | -3.49%902.41M | 24.03%839.83M | 0.90%816.03M | 1.47%731.81M | 1.05%934.99M | -24.57%677.14M | -1.91%808.78M |
Contract liabilities | -37.49%47.7M | 0.62%41.73M | -31.34%39.55M | -6.72%49.66M | -12.41%76.31M | -37.73%41.47M | -6.04%57.6M | -5.80%53.24M | -11.62%87.13M | -46.06%66.6M |
Salaries payable | 3.72%62.61M | 3.97%56.44M | -2.42%48.39M | -4.18%65.23M | -11.88%60.36M | -14.65%54.28M | -7.20%49.6M | -27.21%68.08M | 52.79%68.5M | 59.62%63.6M |
Taxs payable | -39.19%9.84M | 9.17%16.05M | -1.35%23.21M | -70.59%5.27M | -31.54%16.17M | -36.86%14.7M | 46.21%23.53M | 86.87%17.91M | 58.61%23.63M | 27.96%23.28M |
Other payable (including interest and dividends) | -82.63%29.33M | -81.33%31.22M | -80.81%32.8M | -82.57%28.72M | 557.06%168.87M | 430.03%167.22M | 429.37%170.93M | 112.61%164.77M | -1.29%25.7M | 22.88%31.55M |
-Other payable | ---- | -81.33%31.22M | ---- | ---- | ---- | 430.03%167.22M | ---- | 112.61%164.77M | ---- | 22.88%31.55M |
Non current liabilities due within one year | 518.15%373.74M | 520.09%373.26M | 497.76%361.87M | 456.69%337.13M | 193.00%60.46M | 193.83%60.19M | 18,513.96%60.54M | 18,770.98%60.56M | --20.64M | --20.49M |
Other current liabilities | -69.50%639K | -31.99%854.17K | -55.16%856.87K | -33.25%2.14M | -1.99%2.1M | -20.47%1.26M | -28.41%1.91M | 19.73%3.21M | 7.23%2.14M | -64.84%1.58M |
Total current liabilities | 9.62%2.23B | 19.46%2.25B | 18.33%2.16B | 12.54%2.34B | 19.62%2.03B | 0.13%1.89B | -10.99%1.83B | -13.79%2.08B | -20.84%1.7B | -9.61%1.88B |
Current liabilities | ||||||||||
Long term loan | -50.23%241.91M | -50.18%241.66M | -46.22%277.63M | -59.61%228.21M | 117.21%486.02M | 120.39%485.09M | --516.21M | --565.02M | --223.76M | --220.11M |
Estimate liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -99.93%7.26K | -75.91%2.09M | 72.33%8.54M |
Deferred tax liabilities | -13.07%91.28M | -8.84%93.1M | -5.45%95.82M | -3.15%96.52M | -2.93%105M | -4.46%102.13M | 4.82%101.35M | 7.76%99.66M | 13.99%108.17M | 24.22%106.9M |
Long term deferred income | -23.15%46.11M | -34.35%43.97M | -33.01%50.13M | -29.62%57.66M | -30.63%60M | -29.43%66.98M | -26.41%74.84M | -26.77%81.93M | -20.23%86.49M | -18.76%94.91M |
Lease liabilities | --431.51K | ---- | --117.62K | ---- | ---- | ---- | ---- | ---- | --44.89K | --109.44K |
Total non current liabilities | -41.67%379.73M | -42.11%378.74M | -38.81%423.7M | -48.78%382.39M | 54.80%651.01M | 51.94%654.2M | 234.38%692.4M | 248.36%746.61M | 79.09%420.55M | 84.38%430.56M |
Total liabilities | -2.83%2.61B | 3.61%2.63B | 2.62%2.59B | -3.66%2.72B | 26.61%2.68B | 9.77%2.54B | 11.50%2.52B | 7.59%2.83B | -10.98%2.12B | -0.14%2.31B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%618.48M | 0.00%618.48M | 0.00%618.48M | 0.00%618.48M | 0.00%618.48M | 0.00%618.48M | 0.00%618.48M | 0.00%618.48M | 0.00%618.48M | 0.00%618.48M |
Capital reserve funds | 0.00%1.45B | 0.00%1.45B | 0.00%1.45B | 0.00%1.45B | -1.98%1.45B | -1.98%1.45B | -1.98%1.45B | -15.62%1.45B | 0.00%1.48B | 0.00%1.48B |
Surplus reserve funds | 3.93%316.34M | 3.93%316.34M | 3.93%316.34M | 3.93%316.34M | 4.54%304.38M | 4.54%304.38M | 4.54%304.38M | 4.54%304.38M | 9.09%291.16M | 9.09%291.16M |
Retained profit | 1.56%1.44B | 2.80%1.43B | 3.06%1.44B | 2.65%1.42B | -0.73%1.42B | -0.52%1.4B | 1.79%1.4B | 5.93%1.38B | 5.85%1.43B | 10.63%1.4B |
Other composite income | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -20.32%-609.6K |
Specific reserves | --6.25M | --4.25M | --1.78M | --1.47M | ---- | ---- | ---- | ---- | ---- | ---- |
Shareholders equity without minority interests | 1.07%3.84B | 1.46%3.83B | 1.50%3.83B | 1.33%3.8B | -0.69%3.8B | -0.60%3.77B | 0.24%3.78B | -4.52%3.75B | 2.79%3.82B | 4.37%3.79B |
Minority interests | 472.89%216.27K | -227.86%-56.67K | -229.89%-58.08K | -214.57%-53.27K | 132.10%37.75K | 137.69%44.32K | 138.18%44.71K | -58.69%46.5K | 99.57%-117.59K | 99.58%-117.59K |
Total shareholder equity | 1.07%3.84B | 1.46%3.83B | 1.50%3.83B | 1.33%3.8B | -0.69%3.8B | -0.60%3.77B | 0.25%3.78B | -4.53%3.75B | 3.56%3.82B | 5.19%3.79B |
Total liabilityies and equity | -0.55%6.44B | 2.33%6.46B | 1.95%6.42B | -0.81%6.53B | 9.04%6.48B | 3.33%6.31B | 4.47%6.29B | 0.33%6.58B | -2.14%5.94B | 3.10%6.11B |
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 | -- | -- | -- | Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership) | -- | -- | -- | Shinaga Zhonghe Certified Public Accountants Co., Ltd. (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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