(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 | -9.05%319.74M | -72.84%151.47M | -30.15%276.36M | -42.10%304.86M | 52.25%351.53M | 68.64%557.6M | -26.42%395.66M | -0.45%526.5M | 2.54%230.89M | 66.44%330.64M |
Notes receivable and accounts receivable | -26.68%551.92M | 61.97%994M | -10.18%606.53M | -37.18%332.43M | -7.32%752.77M | -2.40%613.71M | -4.53%675.27M | 37.45%529.18M | -33.98%812.19M | -35.79%628.81M |
-Notes receivable | ---- | 85.71%123.5K | ---- | 19.45%190K | ---- | --66.5K | ---- | -98.34%159.06K | --109K | ---- |
-Accounts receivable | -26.68%551.92M | 61.96%993.88M | -10.18%606.53M | -37.20%332.24M | -7.30%752.77M | -2.41%613.65M | 2.29%675.27M | 40.92%529.02M | -33.99%812.08M | -35.79%628.81M |
Other receivables (including interest and dividends) | 0.73%565.86M | 30.40%575.71M | 52.54%627.45M | 50.25%652.58M | -6.13%561.76M | -8.95%441.49M | 11.37%411.33M | -0.01%434.33M | -39.97%598.44M | -57.30%484.89M |
-Dividend receivable | 0.00%1.84M | 0.00%1.84M | 0.00%1.84M | 0.00%1.84M | 0.00%1.84M | 0.00%1.84M | 0.00%1.84M | 0.00%1.84M | --1.84M | --1.84M |
-Other receivable | ---- | 30.53%573.87M | ---- | ---- | ---- | -8.98%439.65M | ---- | -0.01%432.48M | ---- | -57.47%483.04M |
Advance payment | 118.21%287.07M | 133.29%91.61M | -4.10%119.33M | -41.24%111.75M | -64.92%131.56M | 102.09%39.27M | 344.00%124.42M | 518.16%190.18M | -23.27%374.99M | -95.62%19.43M |
Inventories | -40.97%328.11M | -48.01%348.8M | -29.80%393.32M | 24.96%523.08M | 60.51%555.85M | 61.81%670.96M | 85.58%560.3M | 7.52%418.59M | -49.41%346.31M | -54.39%414.66M |
Receivable financing | ---- | ---- | ---- | ---- | --27.74M | ---- | ---- | ---- | ---- | --25.7M |
Other current assets | 1.62%18.51M | -0.99%16.63M | 70.78%23.18M | 48.87%34.88M | 6.07%18.22M | 10.47%16.8M | -50.45%13.58M | -32.95%23.43M | -66.55%17.18M | -66.05%15.21M |
Total current assets | -13.68%2.07B | -6.91%2.18B | -6.16%2.05B | -7.66%1.96B | 0.82%2.4B | 21.91%2.34B | 10.59%2.18B | 17.68%2.12B | -35.27%2.38B | -48.28%1.92B |
Non Current assets | ||||||||||
Other equity investment | ---- | -12.13%3.67M | -36.46%3.67M | -36.46%3.67M | -32.07%4.18M | -8.19%4.18M | 26.95%5.78M | 26.95%5.78M | -89.68%6.15M | -92.37%4.55M |
Investment real estate | -35.56%13.2M | -19.36%16.73M | -21.68%19.96M | -34.83%20.22M | -59.49%20.48M | -62.66%20.74M | -55.61%25.48M | -48.76%31.02M | -28.47%50.55M | -23.93%55.55M |
Long-term equity investment | 1.34%54.31M | 2.17%54.76M | 0.37%54.21M | 0.46%54.06M | -0.03%53.6M | -0.03%53.6M | -0.58%54.01M | -0.92%53.82M | -3.56%53.61M | -3.77%53.61M |
Fixed assets | ---- | -14.48%23.67M | ---- | ---- | ---- | -44.36%27.68M | ---- | -41.59%30.87M | ---- | -83.82%49.75M |
Intangible assets | -26.96%9.6M | -24.15%10.05M | -21.98%10.52M | -18.57%10.94M | -52.58%13.15M | -54.06%13.25M | -32.34%13.48M | -54.43%13.44M | -82.48%27.73M | -83.21%28.84M |
Goodwill | 0.00%1.41B | 0.00%1.41B | 0.00%1.41B | 0.00%1.41B | 0.00%1.41B | 0.00%1.41B | 0.00%1.41B | 0.00%1.41B | 0.00%1.41B | 0.00%1.41B |
Long deferred expense | -73.67%812.59K | 8.18%3.54M | 61.30%5.52M | -21.39%3.01M | -54.52%3.09M | 8.04%3.27M | 18.95%3.42M | 25.73%3.83M | 42.28%6.79M | -47.71%3.03M |
Deferred tax assets | 0.22%107.54M | 4.33%112.23M | 2.74%108.13M | 5.61%106.81M | 9.96%107.31M | 13.33%107.57M | 12.13%105.25M | 11.81%101.14M | 284.18%97.59M | 274.76%94.92M |
Usufruct assets | -48.30%16.5M | -53.12%15.83M | -28.87%20.53M | -23.46%24.99M | -25.18%31.92M | -17.92%33.77M | -27.84%28.86M | -24.56%32.65M | 398.95%42.66M | 296.66%41.15M |
Other non current assets | -33.35%120.12M | -33.46%120.12M | -33.47%120.12M | -33.54%120.12M | -0.27%180.22M | -0.30%180.53M | -0.24%180.54M | 0.04%180.75M | 13,863.87%180.71M | 13,843.75%181.08M |
Total non current assets | -5.13%1.76B | -4.52%1.77B | -4.28%1.78B | -4.52%1.78B | -3.86%1.85B | -3.52%1.86B | -3.05%1.86B | -3.41%1.87B | -8.16%1.93B | -9.32%1.93B |
Total assets | -9.95%3.83B | -5.85%3.95B | -5.30%3.83B | -6.19%3.74B | -1.28%4.25B | 9.17%4.2B | 3.86%4.04B | 6.77%3.99B | -25.42%4.31B | -34.10%3.85B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Notes payable and accounts payable | -2.06%178.86M | -23.87%188.25M | -15.14%175.07M | -18.06%195.07M | -27.60%182.63M | -13.56%247.26M | -23.01%206.3M | -20.55%238.06M | -77.22%252.26M | -74.31%286.05M |
-Accounts payable | -2.06%178.86M | -23.87%188.25M | -15.14%175.07M | -18.06%195.07M | -27.60%182.63M | -13.56%247.26M | -23.01%206.3M | -20.55%238.06M | -77.22%252.26M | -74.31%286.05M |
Contract liabilities | -0.09%50.53M | -12.64%61.8M | -7.47%61.06M | -58.65%37.27M | -17.65%50.58M | 57.26%70.74M | 54.68%65.98M | 22.31%90.13M | 4.74%61.42M | -29.50%44.98M |
Advance receipts | -87.55%60K | -70.64%69.12K | -66.98%275.47K | -38.35%389K | -91.10%481.99K | -83.88%235.41K | -76.11%834.29K | -72.47%630.93K | 68,146.00%5.41M | 49.24%1.46M |
Salaries payable | -18.20%53.97M | -27.74%41.31M | -34.65%24.55M | -9.80%30.5M | 0.92%65.98M | 22.70%57.17M | 26.87%37.56M | -44.68%33.82M | -18.45%65.38M | -37.03%46.59M |
Taxs payable | -7.18%102.07M | -4.88%96.06M | -1.00%96.21M | -19.43%109.56M | -5.58%109.97M | -17.91%100.99M | 6.00%97.18M | 41.92%135.97M | -79.69%116.46M | -79.08%123.03M |
Other payable (including interest and dividends) | -16.15%1.6B | 0.56%1.71B | 2.48%1.6B | 3.92%1.47B | 15.77%1.9B | 44.77%1.7B | 20.31%1.56B | 43.58%1.42B | 31.02%1.64B | 10.54%1.17B |
-Other payable | ---- | 0.56%1.71B | ---- | ---- | ---- | 44.77%1.7B | ---- | 43.58%1.42B | ---- | 10.54%1.17B |
Non current liabilities due within one year | -44.82%8.29M | -63.15%6.57M | 58.75%16.1M | 17.35%18.04M | 3.56%15.03M | 94.66%17.83M | -23.75%10.14M | 8.52%15.37M | --14.51M | --9.16M |
Other current liabilities | 3.36%46.16M | -0.31%47.9M | -1.48%47.93M | -6.72%53.87M | -1.87%44.66M | 10.90%48.05M | 1.98%48.65M | 3.33%57.75M | 88.17%45.51M | 72.79%43.33M |
Total current liabilities | -14.19%2.04B | -4.05%2.15B | -0.33%2.02B | -3.59%1.92B | 7.60%2.37B | 29.69%2.24B | 13.03%2.03B | 22.15%1.99B | -35.75%2.2B | -49.29%1.73B |
Current liabilities | ||||||||||
Estimate liabilities | -13.14%462.55M | -10.80%467.91M | -9.18%473.43M | -10.82%472.22M | -14.04%532.49M | -15.32%524.58M | -15.85%521.3M | -14.53%529.5M | 6,401.35%619.49M | 6,409.01%619.49M |
Deferred tax liabilities | --359.1K | --54.68K | --269.67K | 21.33%269.67K | ---- | ---- | ---- | --222.27K | ---- | ---- |
Lease liabilities | -58.34%8.35M | -52.33%8.9M | -53.09%9.93M | -50.03%9.81M | -39.42%20.04M | -47.39%18.67M | -25.27%21.16M | -35.88%19.64M | 286.64%33.08M | 256.84%35.5M |
Total non current liabilities | -14.71%471.26M | -12.22%476.87M | -10.85%483.62M | -12.21%482.3M | -15.33%552.54M | -17.06%543.26M | -16.26%542.46M | -15.50%549.37M | 114.75%652.58M | 114.52%654.99M |
Total liabilities | -14.29%2.51B | -5.64%2.63B | -2.55%2.5B | -5.45%2.4B | 2.36%2.92B | 16.84%2.78B | 5.26%2.57B | 11.41%2.54B | -23.50%2.86B | -35.82%2.38B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%1.56B | 0.00%1.56B | 0.00%1.56B | 0.00%1.56B | 0.00%1.56B | 0.00%1.56B | 0.00%1.56B | 0.00%1.56B | 0.00%1.56B | 0.00%1.56B |
Capital reserve funds | 1.54%3.74B | 0.00%3.74B | 0.00%3.74B | 0.00%3.74B | -1.52%3.68B | 0.00%3.74B | 0.00%3.74B | 0.00%3.74B | -7.30%3.74B | -7.30%3.74B |
Surplus reserve funds | 2.29%50.87M | 2.29%50.87M | 2.29%50.87M | 2.29%50.87M | 7.33%49.73M | 7.33%49.73M | 7.33%49.73M | 7.33%49.73M | 0.00%46.34M | 0.00%46.34M |
Retained profit | -1.84%-3.82B | -2.29%-3.81B | -2.32%-3.82B | -1.81%-3.8B | -0.28%-3.75B | 0.33%-3.73B | 0.69%-3.73B | 0.38%-3.73B | 0.31%-3.74B | -1.34%-3.74B |
Less:Treasury stock | 14.77%117.34M | 0.00%102.24M | 0.00%102.24M | 0.00%102.24M | 0.00%102.24M | 0.00%102.24M | 0.00%102.24M | 0.00%102.24M | 0.00%102.24M | 0.00%102.24M |
Other composite income | 22.96%-79.09M | 5.37%-98.38M | -135.75%-94.35M | -54.12%-93.81M | -64.53%-102.65M | -105.88%-103.96M | 8.80%-40.02M | -33.71%-60.87M | -123.66%-62.39M | -117.83%-50.5M |
Shareholders equity without minority interests | -0.19%1.33B | -5.58%1.33B | -9.50%1.33B | -6.87%1.35B | -7.24%1.34B | -2.60%1.41B | 2.30%1.47B | 0.16%1.45B | -29.72%1.44B | -31.86%1.45B |
Minority interests | -50.69%-8.75M | -505.79%-7.77M | -27,078.43%-8.64M | -666.70%-7.68M | -146.80%-5.81M | -85.25%1.91M | -99.72%32.04K | -87.46%1.36M | 324.76%12.41M | 339.17%12.98M |
Total shareholder equity | -0.42%1.32B | -6.26%1.32B | -10.09%1.32B | -7.49%1.34B | -8.43%1.33B | -3.34%1.41B | 1.50%1.47B | -0.49%1.45B | -28.92%1.45B | -31.08%1.46B |
Total liabilityies and equity | -9.95%3.83B | -5.85%3.95B | -5.30%3.83B | -6.19%3.74B | -1.28%4.25B | 9.17%4.2B | 3.86%4.04B | 6.77%3.99B | -25.42%4.31B | -34.10%3.85B |
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 | -- | -- | -- | Hwashin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Hwashin 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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