(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 | -37.77%452.72M | -35.35%414.42M | -50.73%454.8M | -31.24%612.81M | -10.38%727.47M | -39.17%641.04M | 10.68%923.1M | -8.30%891.23M | -10.19%811.77M | -5.55%1.05B |
Transactional financial assets | 250.00%7M | 250.00%7M | -79.38%5M | -33.33%2M | 0.00%2M | -92.64%2M | 304.13%24.25M | -40.00%3M | -83.67%2M | -79.20%27.19M |
Notes receivable and accounts receivable | -22.09%558.94M | -28.45%639.01M | -14.99%698.97M | -25.79%704.66M | -14.70%717.42M | 12.84%893.12M | -5.88%822.27M | 1.95%949.59M | -14.21%841.02M | -11.40%791.49M |
-Notes receivable | -97.00%907.4K | 74.46%23.27M | 139.36%33.34M | 105.74%46.47M | 306.88%30.29M | 153.50%13.34M | -17.29%13.93M | 4.75%22.58M | -69.04%7.44M | -52.86%5.26M |
-Accounts receivable | -18.79%558.04M | -30.01%615.74M | -17.65%665.64M | -29.00%658.2M | -17.57%687.12M | 11.90%879.78M | -5.66%808.34M | 1.88%927.01M | -12.83%833.58M | -10.88%786.23M |
Other receivables (including interest and dividends) | -72.11%57.47M | -52.17%97.47M | -48.76%98.23M | -55.25%96.63M | -50.84%206.05M | -51.66%203.79M | -55.56%191.69M | -50.22%215.95M | -7.65%419.18M | -7.05%421.54M |
-Other receivable | ---- | -52.17%97.47M | ---- | ---- | ---- | -51.66%203.79M | ---- | -50.22%215.95M | ---- | -7.05%421.54M |
Advance payment | 61.40%44.64M | 52.81%50.85M | 95.23%46.77M | -4.51%23.16M | -29.62%27.66M | 12.75%33.28M | -16.18%23.96M | -40.26%24.26M | -15.00%39.29M | -58.75%29.51M |
Inventories | 35.60%506.46M | -12.30%371.5M | -22.89%357.4M | -19.70%389.69M | -20.67%373.48M | 11.12%423.6M | 3.30%463.47M | 11.70%485.31M | 2.79%470.81M | -24.10%381.2M |
Receivable financing | 7.87%7.07M | 469.93%7.7M | -53.72%11.57M | -67.14%9.27M | -35.96%6.56M | -88.82%1.35M | 261.25%25M | 23.26%28.21M | -74.54%10.24M | -69.04%12.08M |
Non-current assets due within one year | -94.54%516.1K | -98.40%1.24M | -97.93%3.48M | -96.49%6.38M | -95.39%9.44M | -64.68%77.41M | -28.65%167.61M | -27.27%182.01M | -20.57%204.67M | -13.02%219.16M |
Other current assets | 30.15%99.5M | -5.11%77.74M | -12.79%74.65M | -19.19%75.84M | -16.83%76.45M | -11.41%81.93M | -25.11%85.6M | -20.40%93.85M | -29.71%91.92M | -32.04%92.48M |
Total current assets | -19.85%1.74B | -29.43%1.67B | -35.83%1.76B | -33.27%1.93B | -25.49%2.17B | -22.00%2.37B | -8.58%2.74B | -10.22%2.89B | -11.38%2.91B | -15.38%3.04B |
Non Current assets | ||||||||||
Other equity investment | 0.00%50M | 0.00%50M | 0.00%50M | 0.00%50M | --50M | --50M | --50M | --50M | ---- | ---- |
Investment real estate | -3.44%245.8M | -3.41%247.99M | -3.38%250.17M | -3.35%252.36M | -3.32%254.55M | -3.30%256.74M | -3.27%258.93M | -3.24%261.12M | -3.22%263.31M | -3.19%265.49M |
Long-term equity investment | -6.65%88.62M | -1.79%92.36M | -4.29%84.89M | -0.81%88.19M | -29.97%94.93M | -27.92%94.04M | 46.85%88.69M | 45.85%88.91M | -56.66%135.55M | -58.42%130.47M |
Long term receivable account | 2,975.57%53.83M | 1,866.48%53.83M | 1,168.01%55.74M | -2.43%6.64M | -94.34%1.75M | -93.36%2.74M | -86.96%4.4M | -83.88%6.81M | -19.18%30.92M | 4.81%41.2M |
Fixed assets | ---- | -9.71%1.21B | ---- | ---- | ---- | -7.15%1.34B | ---- | -7.95%1.4B | ---- | 12.80%1.44B |
Constru in process | ---- | 245.73%430.57M | ---- | ---- | ---- | 203.70%124.54M | ---- | -9.89%78.21M | ---- | 47.15%41.01M |
Intangible assets | -8.36%117.88M | -8.41%119.13M | -8.18%120.42M | -3.73%127.41M | -3.97%128.63M | -3.87%130.07M | -5.10%131.14M | -5.68%132.34M | 166.95%133.95M | 164.01%135.3M |
Long deferred expense | 25.22%37.08M | 32.66%37.08M | 34.51%37.67M | 42.31%36.57M | 8.95%29.62M | -2.13%27.95M | -51.46%28.01M | -57.62%25.69M | -36.30%27.18M | -29.74%28.56M |
Deferred tax assets | 24.48%287.7M | 28.50%281.63M | 23.24%271.45M | 21.15%260.17M | 38.09%231.12M | 30.86%219.16M | 34.27%220.27M | 29.80%214.76M | 8.54%167.38M | 18.34%167.47M |
Usufruct assets | 11.96%4.8M | 10.50%5.34M | -19.59%5.92M | -47.26%4.23M | -57.10%4.29M | -66.89%4.84M | -79.53%7.36M | -79.55%8.01M | 129.53%10M | 226.96%14.61M |
Other non current assets | 0.99%574.81M | -2.13%588.31M | -1.38%513M | -4.96%477.81M | 30.14%569.18M | 44.95%601.1M | 19.84%520.17M | 16.89%502.76M | 137.59%437.35M | 140.26%414.7M |
Total non current assets | 8.48%3.12B | 9.30%3.12B | 9.81%3.07B | 8.14%3B | 8.00%2.88B | 6.31%2.85B | -4.94%2.79B | -7.16%2.77B | 8.81%2.66B | 7.18%2.68B |
Total assets | -3.69%4.86B | -8.29%4.79B | -12.80%4.83B | -12.99%4.93B | -9.48%5.05B | -8.73%5.22B | -6.78%5.53B | -8.74%5.66B | -2.75%5.57B | -6.12%5.72B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 57.66%1.77B | 37.35%1.66B | 7.35%1.49B | 13.94%1.62B | -19.20%1.12B | -20.80%1.21B | -5.02%1.39B | -4.75%1.42B | -7.75%1.39B | -0.15%1.53B |
Notes payable and accounts payable | -30.16%1.39B | -30.03%1.4B | -27.32%1.54B | -30.38%1.53B | -0.83%1.99B | -1.49%2B | -3.74%2.12B | -13.19%2.2B | -10.83%2B | -20.25%2.03B |
-Notes payable | -70.19%338.2M | -57.95%425.67M | -53.20%554.6M | -50.62%590.26M | -0.62%1.13B | -20.26%1.01B | -4.39%1.18B | -19.32%1.2B | -20.96%1.14B | -26.08%1.27B |
-Accounts payable | 23.14%1.05B | -1.48%975.68M | 5.60%983.63M | -6.27%940.56M | -1.11%852.05M | 29.73%990.33M | -2.91%931.48M | -4.55%1B | 7.41%861.58M | -8.23%763.36M |
Contract liabilities | 266.60%4.61M | -15.86%3.24M | 41.13%5M | 2.02%2.11M | -63.85%1.26M | -2.98%3.85M | 9.14%3.54M | -27.32%2.07M | -50.50%3.48M | 35.88%3.97M |
Advance receipts | 402.84%546.08K | -83.35%17.88K | -27.48%109.79K | 103.07%107.4K | -74.16%108.6K | -10.01%107.4K | -78.50%151.39K | -82.94%52.89K | -13.24%420.36K | -60.22%119.34K |
Salaries payable | -0.65%41.16M | -27.43%34.75M | -40.68%30.21M | -33.89%33.38M | 0.39%41.43M | 20.92%47.89M | 9.72%50.93M | -6.28%50.49M | -6.69%41.27M | -19.10%39.61M |
Taxs payable | 158.07%17.72M | 133.75%17.18M | 65.49%14.48M | -16.89%13.95M | -58.27%6.87M | -48.94%7.35M | -33.72%8.75M | 7.65%16.78M | 48.07%16.45M | 11.28%14.4M |
Other payable (including interest and dividends) | 14.48%104.03M | -10.24%92.52M | -45.20%89M | -46.19%94.73M | -52.54%90.87M | -49.61%103.07M | -25.29%162.41M | -3.47%176.04M | 246.69%191.47M | 314.68%204.53M |
-Other payable | ---- | -10.24%92.52M | ---- | ---- | ---- | -49.61%103.07M | ---- | -3.47%176.04M | ---- | 314.68%204.53M |
Non current liabilities due within one year | 73.60%254.6M | 45.86%214.79M | 179.10%214.77M | 198.62%180.23M | 669.17%146.66M | 719.78%147.26M | 307.46%76.95M | 222.86%60.35M | 102.31%19.07M | 112.94%17.96M |
Other current liabilities | -98.50%145.16K | -22.71%7.31M | -33.62%3.62M | -57.19%8.83M | 6,413.97%9.71M | 9,040.60%9.45M | 2,664.04%5.45M | 15,254.73%20.62M | -97.12%148.99K | -94.68%103.42K |
Total current liabilities | 5.13%3.58B | -2.86%3.43B | -11.21%3.39B | -11.74%3.48B | -7.13%3.41B | -8.05%3.54B | -3.71%3.81B | -8.19%3.95B | -5.61%3.67B | -8.56%3.85B |
Current liabilities | ||||||||||
Long term loan | -14.78%200.21M | -4.96%220.09M | -19.62%221.82M | -26.07%202.55M | -17.17%234.95M | -12.16%231.58M | 6.56%275.97M | 38.62%273.97M | 36.60%283.64M | 52.71%263.64M |
Long term account payable | ---- | 5.14%856.55M | ---- | ---- | ---- | 1.07%814.65M | ---- | 0.00%806M | ---- | --806M |
Estimate liabilities | 269.00%7.22M | 256.60%6.98M | 232.72%6.33M | 232.72%6.33M | -91.28%1.96M | -91.28%1.96M | -91.50%1.9M | -91.50%1.9M | -67.68%22.44M | -67.68%22.44M |
Deferred tax liabilities | 122.18%8.39M | 130.14%8.69M | 167.92%9.55M | 156.09%9.55M | 1.48%3.78M | 9.92%3.78M | -20.00%3.56M | -5.86%3.73M | -67.27%3.72M | -71.07%3.44M |
Long term deferred income | 15.60%115.84M | 18.89%117.67M | 19.07%118.24M | 5.61%97.89M | 7.82%100.21M | 4.36%98.97M | -18.47%99.3M | -24.30%92.7M | 229.63%92.94M | 234.59%94.84M |
Lease liabilities | 8.51%3.27M | 8.61%3.63M | 9.71%4.2M | -27.49%3.21M | -52.37%3.01M | -65.96%3.34M | -86.48%3.83M | -85.96%4.42M | 106.69%6.32M | 322.83%9.82M |
Total non current liabilities | 3.08%1.19B | 5.14%1.21B | 1.39%1.22B | -1.18%1.17B | -4.95%1.15B | -3.82%1.15B | -3.44%1.2B | -0.10%1.18B | 280.09%1.22B | 321.71%1.2B |
Total liabilities | 4.61%4.77B | -0.89%4.65B | -8.20%4.6B | -9.30%4.65B | -6.59%4.56B | -7.04%4.69B | -3.65%5.01B | -6.45%5.13B | 16.10%4.88B | 12.37%5.05B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%1.13B | 0.00%1.13B | 0.00%1.13B | 0.00%1.13B | 0.00%1.13B | 0.00%1.13B | 0.00%1.13B | 0.00%1.13B | 0.00%1.13B | 0.00%1.13B |
Capital reserve funds | 0.00%1.43B | 0.00%1.43B | 0.00%1.43B | 0.00%1.43B | 0.00%1.43B | 0.00%1.43B | 0.00%1.43B | 0.00%1.43B | 0.00%1.43B | 0.00%1.43B |
Surplus reserve funds | 0.00%46.81M | 0.00%46.81M | 0.00%46.81M | 0.00%46.81M | 0.00%46.81M | 0.00%46.81M | 0.00%46.81M | 0.00%46.81M | 0.00%46.81M | 0.00%46.81M |
Retained profit | -17.88%-2.54B | -18.15%-2.49B | -13.58%-2.41B | -11.75%-2.36B | -10.68%-2.15B | -7.69%-2.11B | -8.55%-2.12B | -7.28%-2.11B | -64.53%-1.94B | -76.77%-1.95B |
Other composite income | 35.74%-8.3M | 38.65%-7.74M | 3.57%-7.96M | -2.84%-7.79M | -123.84%-12.92M | -47.10%-12.61M | 33.68%-8.26M | 35.53%-7.58M | 44.07%-5.77M | 16.59%-8.57M |
Specific reserves | 35.30%2.35M | 38.48%2.14M | 148.70%2.07M | 136.83%1.97M | --1.74M | --1.55M | --830.95K | --830.95K | ---- | ---- |
Shareholders equity without minority interests | -85.13%66.3M | -76.42%116.22M | -59.30%196.42M | -50.41%243.16M | -32.34%445.85M | -23.66%492.92M | -25.13%482.58M | -21.99%490.32M | -53.50%658.97M | -56.75%645.73M |
Minority interests | -44.46%21.14M | -36.37%25.3M | -28.95%27.31M | -27.08%30.96M | 20.03%38.06M | 26.70%39.77M | -56.74%38.43M | -54.51%42.47M | -70.83%31.71M | -72.14%31.39M |
Total shareholder equity | -81.93%87.44M | -73.43%141.52M | -57.06%223.73M | -48.55%274.13M | -29.94%483.9M | -21.33%532.69M | -28.96%521.01M | -26.20%532.79M | -54.73%690.68M | -57.83%677.12M |
Total liabilityies and equity | -3.69%4.86B | -8.29%4.79B | -12.80%4.83B | -12.99%4.93B | -9.48%5.05B | -8.73%5.22B | -6.78%5.53B | -8.74%5.66B | -2.75%5.57B | -6.12%5.72B |
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 | -- | -- | -- | Suya Jincheng Certified Public Accountants Co., Ltd. (Special General Partnership) | -- | -- | -- | Suya Jincheng 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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