(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 | -16.42%32.83M | -12.82%47.21M | -22.75%44.93M | -36.32%42.25M | -43.87%39.28M | 63.04%54.15M | 201.98%58.16M | 161.89%66.35M | 190.37%69.97M | 389.92%33.22M |
Notes receivable and accounts receivable | -62.15%76.08M | -69.49%52.43M | -68.79%66.17M | -33.35%158.06M | 8.89%201.04M | 3.00%171.82M | 30.25%212M | 59.84%237.16M | 4.29%184.63M | -6.61%166.82M |
-Notes receivable | -63.11%53.52M | -90.83%11.15M | -89.01%18.99M | -33.62%105.33M | 23.73%145.1M | 76.42%121.63M | 128.86%172.73M | 252.18%158.68M | 62.69%117.27M | 31.85%68.94M |
-Accounts receivable | -59.66%22.56M | -17.76%41.28M | 20.19%47.19M | -32.81%52.73M | -16.96%55.94M | -48.72%50.19M | -55.02%39.26M | -24.04%78.48M | -35.83%67.36M | -22.53%97.87M |
Other receivables (including interest and dividends) | -46.80%10.43M | -38.83%12.25M | -19.03%10.86M | 70.46%21.53M | -20.16%19.61M | -29.82%20.02M | -61.33%13.41M | -74.63%12.63M | -50.92%24.57M | -40.50%28.53M |
-Other receivable | ---- | -38.83%12.25M | ---- | ---- | ---- | -29.82%20.02M | ---- | -74.63%12.63M | ---- | -40.50%28.53M |
Advance payment | -71.55%6.4M | -1.54%8.93M | 11.85%10.57M | -26.65%10.5M | -10.37%22.49M | -69.83%9.07M | -63.44%9.45M | -43.23%14.31M | -37.76%25.09M | 6.77%30.05M |
Inventories | -31.40%120.98M | -43.33%112.99M | -34.35%138.08M | -34.97%131.82M | -22.88%176.35M | 5.23%199.4M | 11.31%210.34M | 2.19%202.71M | -0.37%228.66M | -10.50%189.49M |
Receivable financing | -97.07%279.72K | --45.77K | -88.22%426.96K | -88.32%649.76K | -34.06%9.54M | ---- | 10,928.94%3.63M | 14.95%5.56M | 2,915.45%14.47M | 445.97%9.39M |
Assets held for sale | ---- | --1.46M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other current assets | -92.11%491.25K | -84.55%849.74K | 224.38%9.37M | -59.62%5.47M | 212.62%6.23M | 183.62%5.5M | -48.18%2.89M | 164.09%13.54M | -64.76%1.99M | -75.43%1.94M |
Total current assets | -47.85%247.49M | -48.66%236.17M | -45.00%280.41M | -32.95%370.27M | -13.62%474.53M | 0.12%459.97M | 16.64%509.87M | 20.84%552.26M | 4.22%549.37M | -4.85%459.42M |
Non Current assets | ||||||||||
Long-term equity investment | 20.50%1.61M | -12.89%1.61M | -4.35%1.62M | -15.82%1.62M | -66.52%1.34M | -71.94%1.85M | -75.19%1.69M | -70.64%1.92M | -47.72%4M | -33.64%6.6M |
Fixed assets | ---- | -6.83%365.33M | ---- | ---- | ---- | -7.08%392.11M | ---- | 0.66%408.29M | ---- | -2.20%421.97M |
Fixed assets liquidation | ---- | -81.67%367.17K | ---- | ---- | ---- | --2M | ---- | --2M | ---- | ---- |
Constru in process | ---- | -18.73%155.01M | ---- | ---- | ---- | 167.87%190.73M | ---- | 29.84%83.23M | ---- | 32.14%71.2M |
Intangible assets | -49.91%20.96M | -49.84%21.17M | -49.44%21.39M | -48.95%21.77M | -13.60%41.85M | -14.55%42.21M | -16.01%42.3M | -16.93%42.65M | -7.50%48.44M | -7.53%49.4M |
Long deferred expense | -31.57%37.65M | -21.32%42.6M | -18.43%45.83M | -18.86%47.92M | 32.93%55.02M | 206.80%54.15M | 208.74%56.19M | 216.45%59.06M | 28.30%41.39M | -44.08%17.65M |
Deferred tax assets | -46.82%12.4M | -43.92%12.4M | -39.94%12.75M | -34.72%12.75M | 84.23%23.31M | 114.11%22.11M | 175.92%21.23M | 78.79%19.53M | 350.80%12.65M | 267.83%10.32M |
Usufruct assets | -6.03%51.58M | 40.44%53.04M | 35.63%53.4M | 33.61%54.83M | 256.19%54.89M | 231.07%37.77M | 228.46%39.37M | 219.05%41.04M | --15.41M | --11.41M |
Other non current assets | -25.30%55.07M | -31.26%51.07M | -35.75%48.19M | -22.19%49.93M | 10.97%73.72M | 12.34%74.3M | 1.47%75.01M | 129.74%64.17M | 69.02%66.43M | 165.67%66.14M |
Total non current assets | -15.17%688.84M | -14.03%702.61M | -11.82%713.82M | 0.58%726.05M | 19.57%812.02M | 24.83%817.23M | 27.40%809.48M | 20.37%721.9M | 10.97%679.12M | 6.66%654.69M |
Total assets | -27.22%936.33M | -26.50%938.77M | -24.64%994.23M | -13.96%1.1B | 4.73%1.29B | 14.64%1.28B | 23.02%1.32B | 20.58%1.27B | 7.84%1.23B | 1.59%1.11B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 0.18%76.22M | -50.76%42.4M | 9.62%72.44M | 24.61%82.36M | 16.90%76.08M | -4.48%86.1M | 19.94%66.09M | 19.31%66.1M | 7.24%65.08M | 358.32%90.13M |
Notes payable and accounts payable | -22.50%177.28M | -19.18%204.83M | -12.81%216.88M | 20.07%223.81M | 60.06%228.76M | 134.19%253.45M | 152.06%248.76M | 85.15%186.4M | 54.18%142.92M | 8.90%108.22M |
-Notes payable | -30.40%5.52M | 27.41%20.21M | -21.82%16.31M | -18.18%6.55M | --7.93M | --15.86M | 20,760.10%20.86M | --8M | ---- | ---- |
-Accounts payable | -22.22%171.77M | -22.29%184.62M | -11.99%200.57M | 21.79%217.27M | 54.51%220.83M | 119.54%237.59M | 131.16%227.9M | 77.20%178.4M | 54.18%142.92M | 8.90%108.22M |
Contract liabilities | -49.19%54.25M | -44.17%51.29M | -40.26%59.41M | -45.26%54.65M | -2.85%106.78M | 48.34%91.87M | 100.71%99.45M | 40.86%99.84M | 38.36%109.91M | 12.36%61.93M |
Advance receipts | --369.05K | --33.35K | --33.35K | --33.35K | ---- | ---- | ---- | --0 | ---- | ---- |
Salaries payable | 57.08%11.4M | 68.09%11.12M | 0.53%6.48M | 9.96%9.63M | -4.27%7.25M | -1.95%6.62M | 17.95%6.44M | 23.40%8.76M | 10.40%7.58M | 7.00%6.75M |
Taxs payable | -59.73%3.04M | 3.42%6.5M | -6.08%5.24M | 41.63%10.4M | 136.19%7.55M | 41.91%6.28M | 2,868.22%5.58M | 596.38%7.34M | 163.19%3.19M | 168.14%4.43M |
Other payable (including interest and dividends) | 344.69%23.05M | 746.45%44.78M | 460.99%19.36M | 200.63%13.68M | 50.61%5.18M | -18.80%5.29M | -75.22%3.45M | 35.19%4.55M | -57.01%3.44M | -40.50%6.51M |
-Other payable | ---- | 746.45%44.78M | ---- | ---- | ---- | -18.80%5.29M | ---- | 35.19%4.55M | ---- | -40.50%6.51M |
Hold and for sell liabilities | ---- | --54.93 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Non current liabilities due within one year | 1,838.96%84.16M | 577.60%39.67M | 232.27%19.54M | 1,316.70%83.34M | 1.94%4.34M | 106.36%5.85M | 117.50%5.88M | 117.54%5.88M | --4.26M | 48.48%2.84M |
Other current liabilities | -83.45%25.34M | -86.48%17.69M | -84.62%26.63M | -44.39%92.89M | 29.21%153.14M | 95.87%130.88M | 115.95%173.12M | 233.96%167.05M | 70.07%118.52M | 42.53%66.82M |
Total current liabilities | -22.74%455.12M | -28.66%418.29M | -30.02%426.02M | 4.56%570.81M | 29.50%589.08M | 68.67%586.34M | 99.08%608.77M | 87.47%545.94M | 42.78%454.91M | 43.73%347.63M |
Current liabilities | ||||||||||
Long term loan | -89.30%9.45M | -31.00%54.65M | -5.74%74.75M | -88.13%9.5M | 26.16%88.32M | --79.2M | --79.3M | --80M | --70M | ---- |
Estimate liabilities | 38.23%1.68M | 13.81%1.68M | ---- | ---- | --1.22M | --1.48M | --1.48M | --1.48M | ---- | ---- |
Deferred tax liabilities | 16.22%10.26M | 16.22%10.26M | 20.67%10.65M | 20.67%10.65M | --8.82M | --8.82M | --8.82M | 174.42%8.82M | ---- | ---- |
Long term deferred income | -16.12%4.53M | -11.18%4.75M | -10.80%4.97M | -9.78%5.18M | -14.96%5.4M | -15.95%5.35M | -15.33%5.57M | -14.00%5.75M | -23.77%6.35M | -26.79%6.36M |
Lease liabilities | -21.67%46.62M | 27.53%48.99M | 34.80%51.07M | 35.12%50.43M | 449.22%59.51M | 329.53%38.41M | 324.50%37.89M | 265.29%37.32M | --10.84M | --8.94M |
Other non current liabilities | -48.60%63.38K | -48.60%63.38K | 370.19%63.38K | -48.99%63.38K | -87.37%123.3K | -87.44%123.3K | -98.64%13.48K | -87.56%124.24K | -78.44%976.43K | -79.09%981.87K |
Total non current liabilities | -55.57%72.6M | -9.74%120.39M | 6.33%141.5M | -43.20%75.82M | 85.33%163.39M | 719.09%133.38M | 707.05%133.07M | 532.34%133.49M | 585.63%88.16M | 21.68%16.28M |
Total liabilities | -29.87%527.71M | -25.15%538.68M | -23.50%567.52M | -4.83%646.64M | 38.56%752.48M | 97.77%719.72M | 130.19%741.85M | 117.55%679.43M | 63.84%543.07M | 42.58%363.92M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%260M | 0.00%260M | 0.00%260M | 0.00%260M | 0.00%260M | 0.00%260M | 0.00%260M | 0.00%260M | 0.00%260M | 0.00%260M |
Capital reserve funds | 0.00%1.16B | 0.00%1.16B | 0.00%1.16B | 0.00%1.16B | 0.00%1.16B | 0.00%1.16B | 0.00%1.16B | 0.00%1.16B | 0.00%1.16B | 0.00%1.16B |
Surplus reserve funds | 0.00%38.69M | 0.00%38.69M | 0.00%38.69M | 0.00%38.69M | 0.00%38.69M | 0.00%38.69M | 0.00%38.69M | 0.00%38.69M | 0.00%38.69M | 0.00%38.69M |
Retained profit | -13.53%-1.06B | -17.35%-1.07B | -16.97%-1.04B | -16.61%-1.02B | -19.28%-933.85M | -26.79%-910.46M | -24.03%-890.43M | -20.68%-873.2M | -18.62%-782.92M | -14.69%-718.06M |
Specific reserves | 14.69%7.01M | 9.44%6.7M | 4.84%6.41M | -0.13%6.11M | -6.41%6.11M | -5.03%6.12M | -3.49%6.12M | -1.00%6.12M | 10.55%6.53M | 13.85%6.45M |
Shareholders equity without minority interests | -23.49%408.62M | -28.23%400.09M | -26.11%426.71M | -24.39%449.68M | -22.08%534.07M | -25.69%557.48M | -23.02%577.5M | -20.11%594.73M | -15.14%685.42M | -10.84%750.2M |
Total shareholder equity | -23.49%408.62M | -28.23%400.09M | -26.11%426.71M | -24.39%449.68M | -22.08%534.07M | -25.69%557.48M | -23.02%577.5M | -20.11%594.73M | -15.14%685.42M | -10.84%750.2M |
Total liabilityies and equity | -27.22%936.33M | -26.50%938.77M | -24.64%994.23M | -13.96%1.1B | 4.73%1.29B | 14.64%1.28B | 23.02%1.32B | 20.58%1.27B | 7.84%1.23B | 1.59%1.11B |
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 | -- | -- | -- | Sigma Certified Public Accountants (Special General Partnership) | -- | -- | -- | Sigma 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.
No Data