(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 | -13.50%367.01M | 24.13%320.51M | 35.08%530.29M | 19.30%664.35M | 70.44%424.29M | -41.56%258.21M | -2.01%392.56M | -19.33%556.85M | -34.82%248.93M | 161.77%441.81M |
Transactional financial assets | -9.12%6.02K | -41.64%4.45K | -40.68%5.2K | -7.14%6.1K | -99.97%6.63K | -16.33%7.62K | -14.49%8.76K | -41.13%6.56K | 170,910.54%19.01M | -39.54%9.11K |
Notes receivable and accounts receivable | -13.14%767.86M | -31.63%853.92M | -35.21%713.28M | -37.25%801.68M | -28.19%884.02M | 6.82%1.25B | 15.20%1.1B | 7.15%1.28B | 49.61%1.23B | 15.74%1.17B |
-Notes receivable | 157.85%9.89M | -19.30%15.47M | 390.31%48.31M | 436.55%51.13M | -44.36%3.84M | 168.31%19.16M | 15.17%9.85M | 5.36%9.53M | --6.9M | --7.14M |
-Accounts receivable | -13.89%757.96M | -31.83%838.46M | -39.05%664.97M | -40.81%750.55M | -28.10%880.18M | 5.83%1.23B | 15.20%1.09B | 7.16%1.27B | 48.77%1.22B | 15.03%1.16B |
Other receivables (including interest and dividends) | -87.55%9.26M | -72.71%26.62M | -74.59%26.44M | -38.55%54.19M | -13.36%74.38M | 59.09%97.53M | 109.91%104.07M | 39.24%88.18M | 78.61%85.84M | 47.54%61.3M |
-Other receivable | ---- | -72.71%26.62M | ---- | ---- | ---- | 59.09%97.53M | ---- | 39.24%88.18M | ---- | 47.54%61.3M |
Advance payment | -66.95%93M | -16.11%213.13M | -48.83%125.49M | -83.70%25.86M | 81.85%281.43M | 46.09%254.05M | 76.05%245.26M | 29.57%158.63M | -16.13%154.76M | -13.59%173.9M |
Inventories | 26.33%663.22M | 0.67%480.59M | 3.79%519.11M | 12.91%471.88M | -35.08%525M | -29.75%477.37M | -28.83%500.17M | -21.90%417.91M | 34.62%808.72M | 21.82%679.55M |
Receivable financing | 312.93%33.03M | -33.61%4.33M | 381.90%24.75M | 125.01%41.6M | -23.13%8M | 618.98%6.52M | -38.84%5.14M | -19.18%18.49M | -38.01%10.41M | -45.13%906.86K |
Non-current assets due within one year | 492.92%13.37M | 1,032.63%13.37M | 1.97%1.14M | -66.45%1.14M | --2.25M | --1.18M | --1.12M | --3.41M | ---- | ---- |
Other current assets | -79.96%2.37M | -27.80%2.5M | 216.33%3.48M | 38.91%6.33M | 179.91%11.81M | -22.76%3.47M | -92.41%1.1M | 19.24%4.56M | -3.76%4.22M | -82.08%4.49M |
Total current assets | -11.85%1.95B | -18.42%1.91B | -17.29%1.94B | -18.15%2.07B | -13.73%2.21B | -7.26%2.35B | 3.50%2.35B | -3.98%2.53B | 24.46%2.56B | 26.16%2.53B |
Non Current assets | ||||||||||
Other equity investment | -49.00%26.29M | -48.97%26.31M | -48.83%26.31M | -49.89%26.3M | 16.79%51.54M | 17.13%51.56M | 16.86%51.41M | 16.63%52.49M | -22.37%44.13M | -29.96%44.02M |
Other non-current financial assets | -3.52%27.95M | -3.52%27.95M | -3.52%27.95M | -3.52%27.95M | 0.11%28.96M | 0.11%28.96M | 0.11%28.96M | 0.11%28.96M | -2.67%28.93M | -2.67%28.93M |
Investment real estate | 33.63%237.58M | 32.18%237.58M | -4.28%173.92M | -4.23%175.87M | -4.38%177.8M | -4.33%179.74M | -3.40%181.69M | -3.36%183.64M | 327.09%185.93M | 325.42%187.88M |
Long-term equity investment | -34.63%3.93M | -37.01%3.94M | -40.24%4.01M | -49.38%3.61M | -73.35%6.01M | -73.20%6.25M | -70.51%6.71M | -68.41%7.12M | -3.93%22.56M | -4.27%23.34M |
Long term receivable account | -96.74%1.99M | -97.37%1.61M | -75.53%14.83M | -75.67%14.57M | -10.39%60.99M | -8.77%61.37M | -8.83%60.6M | -8.77%59.88M | -27.32%68.06M | -27.36%67.27M |
Fixed assets | ---- | -22.15%184.64M | ---- | ---- | ---- | -4.50%237.17M | ---- | -5.88%243.19M | ---- | -43.34%248.34M |
Intangible assets | -97.53%375.15K | -96.78%554.63K | -96.17%734.34K | -95.50%914.47K | -31.76%15.21M | -29.20%17.2M | -27.05%19.19M | -28.31%20.3M | 30.78%22.29M | 30.53%24.3M |
Long deferred expense | -82.20%140.64K | -89.68%96.53K | -61.34%463.39K | -59.05%585.55K | -62.24%790.29K | -66.74%935.74K | -70.93%1.2M | -77.95%1.43M | -74.95%2.09M | -73.55%2.81M |
Deferred tax assets | -28.54%36.73M | -28.41%36.73M | -28.39%36.73M | -29.85%36.73M | 1.40%51.39M | 1.40%51.3M | 0.15%51.29M | 2.24%52.35M | 1.65%50.68M | 1.46%50.59M |
Usufruct assets | 24.80%9.86M | 25.48%10.77M | 22.39%13.4M | 15.80%15.17M | -30.37%7.9M | -34.93%8.59M | -27.30%10.94M | -24.76%13.1M | --11.35M | --13.19M |
Other non current assets | ---- | ---- | --81K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current assets | -16.74%528.43M | -17.56%530.18M | -18.91%528.86M | -19.27%534.82M | -6.84%634.7M | -6.89%643.08M | -6.97%652.16M | -7.21%662.47M | -10.92%681.29M | -10.63%690.66M |
Total assets | -12.94%2.48B | -18.23%2.45B | -17.64%2.47B | -18.39%2.6B | -12.28%2.85B | -7.18%2.99B | 1.03%3B | -4.67%3.19B | 14.88%3.24B | 15.93%3.22B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 8.61%340.28M | -27.56%241.46M | -35.98%254.86M | -21.96%285.76M | -2.43%313.3M | -27.72%333.3M | 109.53%398.1M | 181.65%366.15M | 1,505.50%321.1M | 412.33%461.1M |
Notes payable and accounts payable | -20.70%592.97M | -11.47%744.88M | -12.79%690.09M | -7.94%878.36M | -21.74%747.76M | 0.68%841.36M | -6.25%791.27M | -7.42%954.15M | 45.63%955.51M | 15.49%835.66M |
-Notes payable | -75.58%5.69M | ---- | --28M | 1,865.21%40.32M | 423.34%23.3M | ---- | ---- | --2.05M | --4.45M | ---- |
-Accounts payable | -18.94%587.28M | -11.47%744.88M | -16.33%662.09M | -11.98%838.04M | -23.83%724.47M | 0.68%841.36M | -6.25%791.27M | -7.62%952.1M | 44.95%951.06M | 18.89%835.66M |
Contract liabilities | 79.05%277.81M | 19.50%174.49M | 47.90%232.12M | -12.48%121.32M | -36.98%155.16M | -28.18%146.02M | -25.65%156.95M | -42.80%138.62M | -12.23%246.22M | -21.55%203.32M |
Advance receipts | 4.43%1.92M | 199.42%2.67M | 727.49%1.21M | -3.61%1.43M | 86.71%1.84M | 106.85%891.86K | -93.07%145.86K | -31.88%1.48M | 10.36%984.06K | -82.56%431.17K |
Salaries payable | -49.87%5.81M | -11.16%10.37M | -58.52%12.07M | -60.17%18.41M | 12.58%11.58M | -36.83%11.67M | -19.70%29.11M | -13.19%46.23M | 153.74%10.29M | -40.17%18.47M |
Taxs payable | -9.92%48.83M | -20.82%53.19M | -26.72%45.1M | -47.26%57.14M | -27.38%54.21M | -6.23%67.18M | 14.40%61.55M | 48.92%108.33M | 158.29%74.65M | 155.64%71.65M |
Other payable (including interest and dividends) | -61.59%19.88M | -49.47%24.44M | 77.07%49.53M | 62.50%54.78M | -41.71%51.77M | -47.74%48.37M | -72.64%27.97M | -87.55%33.71M | -73.70%88.81M | -35.96%92.56M |
-Other payable | ---- | -49.47%24.44M | ---- | ---- | ---- | -47.74%48.37M | ---- | -87.55%33.71M | ---- | -35.96%92.56M |
Non current liabilities due within one year | -10.02%3.91M | 137.67%4.46M | -33.58%5.96M | -17.64%7.37M | -37.67%4.35M | -75.76%1.88M | 118.81%8.97M | 2.16%8.94M | -74.51%6.97M | -70.78%7.74M |
Other current liabilities | 50.55%16.27M | 278.93%19M | 647.37%38.43M | 651.20%38.64M | -13.07%10.81M | -38.41%5.01M | -46.05%5.14M | -73.97%5.14M | 97.73%12.44M | -13.82%8.14M |
Total current liabilities | -3.19%1.31B | -12.41%1.27B | -10.13%1.33B | -12.00%1.46B | -21.33%1.35B | -14.32%1.46B | 1.79%1.48B | -9.16%1.66B | 26.08%1.72B | 29.25%1.7B |
Current liabilities | ||||||||||
Estimate liabilities | ---- | ---- | ---- | ---- | --8.32M | ---- | ---- | ---- | ---- | ---- |
Deferred tax liabilities | 103.43%11.56M | 100.71%11.62M | 8.51%6.4M | 8.35%6.51M | -7.10%5.68M | -6.98%5.79M | -6.87%5.9M | -6.75%6.01M | -6.64%6.12M | -6.53%6.23M |
Long term deferred income | -5.85%2M | -6.70%2M | -6.60%2M | -3.85%2.02M | -59.81%2.12M | -75.20%2.14M | -75.29%2.14M | -76.04%2.1M | -46.12%5.29M | -13.03%8.64M |
Lease liabilities | 20.07%5.38M | -50.73%3.81M | 134.54%7.14M | 44.32%7.53M | 7.88%4.48M | 31.34%7.74M | -73.18%3.05M | -41.45%5.22M | --4.15M | --5.89M |
Total non current liabilities | -8.11%18.94M | 11.24%17.44M | 40.22%15.55M | 20.51%16.06M | 32.49%20.61M | -24.50%15.68M | -57.93%11.09M | -44.75%13.33M | -69.86%15.56M | -64.75%20.76M |
Total liabilities | -3.26%1.33B | -12.16%1.29B | -9.75%1.34B | -11.74%1.48B | -20.84%1.37B | -14.45%1.47B | 0.73%1.49B | -9.62%1.68B | 22.58%1.73B | 25.22%1.72B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%661.58M | 0.00%661.58M | -0.42%661.58M | -0.42%661.58M | -0.49%661.58M | -0.49%661.58M | -0.43%664.38M | -0.43%664.38M | -0.41%664.82M | -0.78%664.82M |
Capital reserve funds | -0.05%2.9B | -0.05%2.9B | -0.26%2.9B | -0.26%2.9B | -0.58%2.9B | -0.56%2.9B | -0.53%2.91B | -0.53%2.91B | 0.03%2.92B | -0.18%2.92B |
Surplus reserve funds | 0.00%68.17M | 0.00%68.17M | 0.00%68.17M | 0.00%68.17M | 0.00%68.17M | 0.00%68.17M | 0.00%68.17M | 0.00%68.17M | 0.00%68.17M | 0.00%68.17M |
Retained profit | -14.60%-2.36B | -17.06%-2.36B | -17.84%-2.38B | -17.97%-2.38B | -1.99%-2.06B | 0.43%-2.01B | 0.55%-2.02B | 0.60%-2.02B | 3.15%-2.02B | 3.13%-2.02B |
Less:Treasury stock | ---- | ---- | ---- | ---- | ---- | ---- | -50.62%9.04M | -50.62%9.04M | -45.55%10.47M | -61.88%10.47M |
Other composite income | -22.00%-119.21M | -21.81%-118.51M | -22.52%-123.74M | -25.02%-123.87M | 11.36%-97.71M | 15.18%-97.29M | 14.99%-101M | 16.38%-99.08M | 20.60%-110.24M | 17.56%-114.7M |
Shareholders equity without minority interests | -21.94%1.15B | -24.12%1.15B | -25.41%1.13B | -25.75%1.12B | -2.46%1.47B | 1.13%1.52B | 1.33%1.51B | 1.51%1.51B | 7.16%1.51B | 6.86%1.5B |
Minority interests | 0.00%-30K | 0.00%-30K | 0.00%-30K | 0.00%-30K | 0.00%-30K | 0.00%-30K | 0.00%-30K | 0.00%-30K | 0.00%-30K | 0.00%-30K |
Total shareholder equity | -21.94%1.15B | -24.12%1.15B | -25.41%1.13B | -25.75%1.12B | -2.46%1.47B | 1.13%1.52B | 1.33%1.51B | 1.51%1.51B | 7.16%1.51B | 6.86%1.5B |
Total liabilityies and equity | -12.94%2.48B | -18.23%2.45B | -17.64%2.47B | -18.39%2.6B | -12.28%2.85B | -7.18%2.99B | 1.03%3B | -4.67%3.19B | 14.88%3.24B | 15.93%3.22B |
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 | -- | -- | -- | Hexin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Hexin 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