(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 | 23.00%233.72M | 67.73%217.72M | 125.76%252.26M | -32.74%96.22M | -9.11%190.02M | -60.96%129.81M | -40.20%111.74M | -59.98%143.06M | -35.92%209.07M | -14.65%332.49M |
Notes receivable and accounts receivable | -35.59%50.49M | -27.13%57.09M | -48.96%44.93M | -56.44%32.97M | 24.26%78.39M | 25.52%78.35M | 86.34%88.03M | 115.13%75.69M | 54.78%63.09M | 47.59%62.42M |
-Accounts receivable | -35.59%50.49M | -27.13%57.09M | -48.96%44.93M | -56.44%32.97M | 24.26%78.39M | 25.52%78.35M | 86.34%88.03M | 115.13%75.69M | 54.78%63.09M | 47.59%62.42M |
Other receivables (including interest and dividends) | 2,388.01%71.5M | 1,448.42%69.55M | 1,487.54%71.52M | 3,232.11%53.81M | -23.87%2.87M | 55.90%4.49M | 15.86%4.51M | 3.92%1.61M | -38.34%3.77M | -14.54%2.88M |
-Other receivable | ---- | 1,448.42%69.55M | ---- | ---- | ---- | 55.90%4.49M | ---- | 3.92%1.61M | ---- | -14.54%2.88M |
Advance payment | -3.89%65.55M | -16.36%64.66M | 0.01%75.31M | -21.08%69.86M | -34.64%68.2M | -24.57%77.31M | -40.56%75.3M | 12.45%88.52M | 126.26%104.35M | 157.77%102.49M |
Inventories | -7.04%349.54M | -13.98%372.58M | -19.05%384.15M | 21.99%425.31M | 18.96%376.02M | 39.07%433.13M | 31.02%474.54M | -0.60%348.65M | -2.11%316.09M | -15.61%311.44M |
Other current assets | -4.64%16.58M | 7.60%20.06M | 58.81%26.75M | 173.73%38.66M | 189.46%17.39M | 25.35%18.64M | 13.07%16.84M | -13.00%14.12M | -55.51%6.01M | -9.73%14.87M |
Total current assets | 7.44%787.39M | 8.08%801.66M | 10.89%854.92M | 6.73%716.84M | 4.34%732.89M | -10.27%741.73M | -2.66%770.95M | -20.99%671.66M | -18.86%702.39M | -3.94%826.6M |
Non Current assets | ||||||||||
Other non-current financial assets | --1.8M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Investment real estate | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --14.27M |
Long-term equity investment | -40.58%263.63M | -31.96%293.08M | -26.94%353.63M | -14.35%407.57M | 6.29%443.68M | -10.79%430.77M | 16.42%484M | -5.16%475.85M | -13.26%417.41M | -12.87%482.85M |
Fixed assets | ---- | -6.57%1.35B | ---- | ---- | ---- | -1.56%1.44B | ---- | -0.38%1.48B | ---- | -2.66%1.46B |
Constru in process | ---- | -29.00%28.97M | ---- | ---- | ---- | -17.00%40.8M | ---- | -39.34%37.25M | ---- | -45.85%49.16M |
Intangible assets | -4.48%76.51M | -1.73%77.52M | -1.35%78.19M | -0.79%79.41M | -0.91%80.1M | -3.80%78.88M | -4.59%79.26M | -4.91%80.05M | -4.99%80.84M | -4.65%82M |
Long deferred expense | -73.63%411.9K | -73.70%552.09K | -65.38%692.29K | -56.93%1.03M | -37.99%1.56M | -27.55%2.1M | -13.65%2M | -8.31%2.4M | -13.72%2.52M | 28.72%2.9M |
Deferred tax assets | -60.44%16.59M | -47.50%16.25M | 4.06%27.55M | 19.81%31.08M | 63.46%41.94M | 77.79%30.95M | 72.92%26.48M | 67.33%25.94M | 7.95%25.66M | 1.30%17.41M |
Usufruct assets | -85.39%1.81M | -82.52%2.31M | -79.98%2.82M | 52.31%3.32M | 414.38%12.41M | 400.34%13.24M | 388.57%14.07M | -30.00%2.18M | --2.41M | --2.65M |
Other non current assets | -8.07%4.01M | -10.67%4.01M | -13.50%4.01M | -15.37%4.01M | -40.92%4.36M | -39.20%4.49M | -38.07%4.63M | -38.70%4.74M | 50.06%7.38M | 67.44%7.38M |
Total non current assets | -16.21%1.72B | -13.37%1.77B | -11.67%1.87B | -7.31%1.95B | -0.49%2.05B | -3.78%2.04B | 2.18%2.11B | -3.13%2.1B | -5.46%2.06B | -6.37%2.12B |
Total assets | -9.98%2.5B | -7.66%2.57B | -5.65%2.72B | -3.91%2.67B | 0.74%2.78B | -5.60%2.78B | 0.84%2.89B | -8.16%2.78B | -9.27%2.76B | -5.70%2.95B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 21.61%180.21M | 21.61%180.21M | 93.79%248.32M | 106.26%198.26M | 208.37%148.18M | --148.18M | --128.14M | --96.12M | --48.05M | ---- |
Notes payable and accounts payable | -33.10%76.58M | -11.29%116.3M | -11.07%151.04M | -25.67%92.39M | 51.09%114.47M | 56.96%131.1M | 136.39%169.84M | -2.72%124.3M | -8.25%75.76M | -4.08%83.53M |
-Accounts payable | -33.10%76.58M | -11.29%116.3M | -11.07%151.04M | -25.67%92.39M | 51.09%114.47M | 56.96%131.1M | 136.39%169.84M | -2.72%124.3M | -8.25%75.76M | -4.08%83.53M |
Contract liabilities | 146.36%38.18M | -11.40%14.56M | 127.65%39.31M | 86.82%42.59M | -32.59%15.5M | -14.97%16.43M | -47.17%17.27M | -27.23%22.8M | -58.69%22.99M | -11.63%19.32M |
Salaries payable | 53.80%19.03M | 85.81%20.85M | 21.23%17.33M | -10.40%18.89M | 12.64%12.37M | -9.34%11.22M | -6.93%14.3M | 23.21%21.08M | 0.77%10.99M | -14.11%12.38M |
Taxs payable | -52.87%6.77M | -6.82%9.82M | -58.90%5.6M | -56.60%4.43M | 145.16%14.37M | 45.74%10.54M | 33.65%13.63M | 52.79%10.2M | 31.49%5.86M | 35.13%7.23M |
Other payable (including interest and dividends) | 29.67%89.36M | 32.34%87.26M | 24.57%102.03M | 22.41%100.03M | 1.77%68.91M | -21.45%65.94M | 12.16%81.91M | 9.24%81.72M | 6.13%67.71M | 12.66%83.94M |
-Other payable | ---- | 32.34%87.26M | ---- | ---- | ---- | -21.45%65.94M | ---- | 9.24%81.72M | ---- | 12.66%83.94M |
Non current liabilities due within one year | -63.80%1.2M | -22.51%1.67M | -42.78%1.85M | 101.53%1.95M | 245.83%3.3M | 129.05%2.16M | 342.61%3.23M | 72.88%969.88K | --955.63K | --941.62K |
Other current liabilities | 149.91%4.68M | -9.46%1.79M | 131.32%4.84M | 91.10%5.16M | -29.80%1.87M | -12.15%1.97M | -44.22%2.09M | -34.14%2.7M | -59.08%2.67M | -12.27%2.25M |
Total current liabilities | 9.77%416.01M | 11.59%432.45M | 32.51%570.32M | 28.85%463.7M | 61.27%378.99M | 84.90%387.54M | 107.32%430.41M | 37.18%359.88M | 4.94%235M | 1.85%209.59M |
Current liabilities | ||||||||||
Deferred tax liabilities | -40.05%28.99M | -29.00%31.71M | -34.36%34.89M | -10.95%42.79M | 26.14%48.36M | -4.88%44.66M | 56.58%53.15M | 2.71%48.05M | -13.37%38.34M | -14.89%46.95M |
Long term deferred income | -13.35%43.51M | -12.92%45.19M | -12.52%46.87M | -12.14%48.54M | -11.78%50.22M | -11.44%51.89M | -10.20%53.57M | -8.99%55.25M | -7.83%56.92M | -6.71%58.6M |
Lease liabilities | -91.70%768.13K | -93.71%666.21K | -90.75%885.01K | -0.14%1.36M | 496.07%9.25M | 443.16%10.58M | 341.65%9.57M | -40.70%1.36M | --1.55M | --1.95M |
Other non current liabilities | -43.69%3.49M | -36.33%4.34M | 9.88%5.76M | 27.13%11.8M | --6.19M | --6.81M | --5.24M | --9.28M | ---- | ---- |
Total non current liabilities | -32.68%76.76M | -28.12%81.9M | -27.26%88.4M | -8.29%104.49M | 17.77%114.02M | 6.00%113.95M | 26.91%121.53M | 3.78%113.94M | -8.68%96.82M | -8.89%107.5M |
Total liabilities | -0.05%492.77M | 2.56%514.35M | 19.35%658.72M | 19.92%568.19M | 48.58%493.01M | 58.15%501.49M | 81.94%551.94M | 27.32%473.82M | 0.57%331.82M | -2.06%317.09M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%1.15B | 0.00%1.15B | 0.00%1.15B | 0.00%1.15B | 0.00%1.15B | 0.00%1.15B | 0.00%1.15B | 0.00%1.15B | 0.00%1.15B | 0.00%1.15B |
Capital reserve funds | -0.64%229.82M | -0.64%229.82M | -0.64%229.82M | -0.64%229.82M | 10.24%231.29M | 10.24%231.29M | 10.24%231.29M | 10.24%231.29M | 1.66%209.8M | 1.66%209.8M |
Surplus reserve funds | 0.00%156.01M | 0.00%156.01M | 0.00%156.01M | 0.00%156.01M | -0.24%156.01M | -0.24%156.01M | 0.00%156.01M | 0.00%156.01M | 0.24%156.38M | 0.24%156.38M |
Retained profit | -24.65%520.43M | -22.23%548.74M | -24.14%537.16M | -24.55%524.54M | -19.45%690.68M | -18.85%705.61M | -18.39%708.12M | -19.78%695.25M | -9.62%857.41M | -11.05%869.48M |
Less:Treasury stock | 0.00%201M | 0.00%201M | 0.00%201M | 0.00%201M | 24.84%201M | 889.33%201M | 889.33%201M | --201M | --161M | --20.32M |
Other composite income | -38.26%162.4M | -26.52%178.2M | -32.81%195.43M | -11.42%240.21M | 21.07%263.05M | -8.86%242.5M | 51.22%290.88M | 2.30%271.18M | -13.37%217.28M | -14.89%266.07M |
Shareholders equity without minority interests | -11.88%2.02B | -9.74%2.06B | -11.46%2.07B | -8.82%2.1B | -5.75%2.29B | -13.18%2.29B | -8.61%2.34B | -13.02%2.3B | -10.39%2.43B | -6.10%2.63B |
Minority interests | -164.85%-8.14M | -112.51%-6.66M | -55.43%-5.15M | 8.30%-3M | -46.72%-3.07M | -422.19%-3.13M | -411.14%-3.31M | ---3.27M | ---2.1M | ---599.79K |
Total shareholder equity | -12.12%2.01B | -9.91%2.06B | -11.56%2.06B | -8.82%2.1B | -5.80%2.29B | -13.28%2.28B | -8.78%2.33B | -13.14%2.3B | -10.47%2.43B | -6.12%2.63B |
Total liabilityies and equity | -9.98%2.5B | -7.66%2.57B | -5.65%2.72B | -3.91%2.67B | 0.74%2.78B | -5.60%2.78B | 0.84%2.89B | -8.16%2.78B | -9.27%2.76B | -5.70%2.95B |
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 | -- | -- | -- | Adverse Opinion | -- | -- | -- | Unqualified opinion | -- | -- |
Auditor | -- | -- | -- | China Audit China Certified Public Accountants Firm (Special General Partnership) | -- | -- | -- | China Audit China Certified Public Accountants Firm (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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