(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 | 20.50%621.98M | 42.36%709.66M | 77.03%822.92M | 95.41%620.49M | 158.03%516.16M | 45.86%498.49M | 24.51%464.86M | 27.24%317.53M | -37.38%200.04M | 3.83%341.77M |
Transactional financial assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --15M | --2.9M | --10M |
Notes receivable and accounts receivable | -8.31%552.64M | -9.89%506.75M | -23.66%434.64M | -16.12%519.49M | -18.33%602.73M | -22.37%562.36M | -7.53%569.32M | -5.70%619.32M | 6.39%738M | 34.25%724.41M |
-Notes receivable | ---- | --397.81K | --1.24M | 671.47%1.47M | ---- | ---- | ---- | -71.43%190K | -91.36%190K | -81.53%190K |
-Accounts receivable | -8.31%552.64M | -9.96%506.35M | -23.87%433.41M | -16.33%518.02M | -18.31%602.73M | -22.35%562.36M | -7.53%569.32M | -5.63%619.13M | 6.70%737.81M | 34.47%724.22M |
Other receivables (including interest and dividends) | -48.61%2.46M | 6.21%7.1M | -64.90%4.6M | -41.63%5.99M | -75.56%4.78M | -26.31%6.68M | -13.41%13.12M | -34.38%10.26M | 130.31%19.57M | -63.59%9.07M |
-Other receivable | ---- | 6.21%7.1M | ---- | ---- | ---- | -26.31%6.68M | ---- | -34.38%10.26M | ---- | -63.59%9.07M |
Advance payment | -44.14%20.58M | -18.19%19.37M | -32.58%26.36M | -59.89%16.08M | -40.57%36.83M | -59.05%23.67M | 12.75%39.1M | 47.96%40.09M | 59.51%61.98M | 8.57%57.8M |
Inventories | 3.77%435.71M | -11.98%382.52M | -18.91%398.89M | -16.56%399.02M | -12.48%419.87M | 0.64%434.56M | 21.17%491.89M | 20.06%478.19M | 30.51%479.75M | 22.17%431.81M |
Other current assets | 69.65%64.76M | 59.86%54.31M | 20.97%41.64M | 31.36%43.97M | -11.37%38.17M | -33.05%33.97M | -31.03%34.42M | -1.78%33.47M | 29.03%43.07M | 79.68%50.74M |
Total current assets | 4.92%1.7B | 7.69%1.68B | 7.21%1.73B | 6.02%1.61B | 4.74%1.62B | -4.05%1.56B | 7.90%1.61B | 9.59%1.51B | -2.92%1.55B | 11.43%1.63B |
Non Current assets | ||||||||||
Other equity investment | 0.00%40.5M | 0.00%40.5M | 0.00%40.5M | 0.00%40.5M | 0.00%40.5M | 0.00%40.5M | 0.00%40.5M | 0.00%40.5M | 0.00%40.5M | 0.00%40.5M |
Investment real estate | -6.08%59.3M | -4.22%60.31M | -4.24%61.33M | -4.14%62.35M | -4.39%63.14M | -6.05%62.97M | -5.84%64.04M | -5.76%65.04M | -1.51%66.03M | -1.45%67.02M |
Long-term equity investment | 3.00%191.48M | 1.22%190.43M | 0.97%190.25M | 0.09%189.68M | -1.81%185.9M | -1.15%188.13M | -1.85%188.43M | -1.37%189.5M | 10.90%189.33M | 13.04%190.32M |
Fixed assets | ---- | -1.01%696.27M | ---- | ---- | ---- | -3.46%703.35M | ---- | -9.56%692.56M | ---- | -7.26%728.57M |
Constru in process | ---- | -9.12%81.52M | ---- | ---- | ---- | 291.72%89.7M | ---- | 613.07%104.85M | ---- | 238.49%22.9M |
Intangible assets | -2.94%138.4M | -2.91%139.44M | -2.92%140.44M | -2.90%141.47M | -2.82%142.59M | -2.80%143.62M | -2.78%144.66M | -2.76%145.69M | -5.06%146.72M | -5.04%147.76M |
Goodwill | 0.00%34.32M | 0.00%34.32M | 0.00%34.32M | 0.00%34.32M | 0.00%34.32M | 0.00%34.32M | 0.00%34.32M | 0.00%34.32M | 0.00%34.32M | 0.00%34.32M |
Long deferred expense | -63.28%722.46K | -57.20%1.02M | -45.61%1.42M | -41.18%1.88M | 45.78%1.97M | 53.54%2.38M | 137.76%2.61M | 115.19%3.19M | -31.16%1.35M | -31.07%1.55M |
Deferred tax assets | 25.99%84.15M | 22.66%78.41M | 19.87%76.19M | 21.78%73.39M | 11.00%66.79M | 20.84%63.92M | 31.16%63.56M | 21.20%60.27M | 38.31%60.17M | 27.10%52.9M |
Usufruct assets | 10.72%24.16M | 10.60%24.73M | 10.92%25.4M | 10.73%26M | -9.38%21.82M | -9.34%22.36M | -9.30%22.9M | -9.11%23.48M | --24.08M | --24.66M |
Other non current assets | 46.74%15.64M | -35.27%12.72M | -5.43%14.74M | 0.35%17.25M | 412.26%10.66M | 43.04%19.66M | 86.10%15.59M | 69.73%17.19M | 0.00%2.08M | 20.22%13.74M |
Total non current assets | -0.44%1.35B | -0.82%1.36B | -1.56%1.36B | -0.56%1.37B | 3.15%1.35B | 3.52%1.37B | 3.35%1.38B | 1.71%1.38B | 0.64%1.31B | 0.74%1.32B |
Total assets | 2.47%3.05B | 3.71%3.04B | 3.17%3.09B | 2.89%2.97B | 4.01%2.97B | -0.65%2.93B | 5.75%2.99B | 5.69%2.89B | -1.31%2.86B | 6.37%2.95B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 14.65%547.61M | 36.22%673.55M | 50.58%709.15M | 75.69%530.43M | 39.84%477.64M | 1.33%494.45M | -13.27%470.96M | -26.33%301.91M | -39.38%341.56M | -27.37%487.95M |
Notes payable and accounts payable | -21.34%169.99M | 7.70%202.33M | -31.13%137.39M | -16.19%189.11M | -10.08%216.11M | 2.90%187.87M | 42.58%199.5M | 16.99%225.65M | 12.00%240.33M | -1.09%182.58M |
-Notes payable | ---- | ---- | ---- | -24.79%3.73M | --5.03M | ---- | 176.14%3.12M | 338.74%4.96M | ---- | ---- |
-Accounts payable | -19.47%169.99M | 7.70%202.33M | -30.04%137.39M | -16.00%185.38M | -12.17%211.08M | 2.90%187.87M | 41.49%196.38M | 15.09%220.69M | 12.59%240.33M | -1.09%182.58M |
Contract liabilities | 25.97%70.91M | 1.62%63.28M | 4.00%57.62M | -15.74%45.44M | -0.62%56.29M | -34.09%62.28M | -38.59%55.41M | -14.07%53.93M | -16.52%56.64M | 35.31%94.48M |
Advance receipts | 17,988.39%1.96M | 2,409.18%1.09M | 1,999.27%1.59M | 145.17%1.66M | 0.00%10.84K | 0.00%43.34K | 0.00%75.84K | 162.76%678.8K | -99.06%10.84K | -98.14%43.34K |
Salaries payable | 15.28%30.35M | -26.26%28.73M | 8.62%35.33M | 5.17%45.06M | -27.38%26.33M | 51.27%38.96M | 28.51%32.53M | 17.96%42.84M | 73.95%36.25M | 67.70%25.75M |
Taxs payable | -34.30%7.45M | -43.91%5.53M | -90.52%518.86K | -55.62%4.95M | -37.69%11.33M | -10.46%9.86M | -48.68%5.47M | 12.54%11.15M | 23.06%18.19M | 50.68%11.01M |
Other payable (including interest and dividends) | 2,793.38%148.34M | -76.17%25.02M | -98.12%5.75M | -97.74%6.97M | -98.34%5.13M | -48.98%104.98M | 7,154.58%305.49M | 4,603.06%308.35M | 6,670.17%309.72M | 4,104.02%205.75M |
-Other payable | ---- | -76.17%25.02M | ---- | ---- | ---- | -48.98%104.98M | ---- | 4,603.06%308.35M | ---- | 4,625.40%205.75M |
Non current liabilities due within one year | 2,336.83%58.11M | -8.63%57.27M | -7.11%93.45M | -77.28%45.97M | 18.47%2.38M | 4.53%62.68M | -15.27%100.59M | 65.75%202.3M | -95.14%2.01M | 43.74%59.96M |
Other current liabilities | -67.34%3.16M | -48.45%4.34M | 9.55%8.14M | -56.17%8.56M | -54.06%9.68M | -74.16%8.42M | -68.89%7.43M | -20.59%19.53M | 22,130.23%21.08M | 1,717.50%32.57M |
Total current liabilities | 28.94%1.04B | 9.45%1.06B | -10.91%1.05B | -24.71%878.15M | -21.53%804.9M | -11.87%969.54M | 23.16%1.18B | 34.82%1.17B | 10.45%1.03B | 10.05%1.1B |
Current liabilities | ||||||||||
Long term loan | -76.54%59.75M | -73.24%62.75M | -21.04%159.42M | 82.96%209.12M | 269.17%254.73M | 97.02%234.45M | 20.90%201.9M | -31.56%114.3M | -75.90%69M | -58.64%119M |
Long term account payable | ---- | 258.50%358.5M | ---- | ---- | ---- | -50.00%100M | ---- | --0 | ---- | 300.00%200M |
Deferred tax liabilities | 8.25%4.97M | 7.15%5M | 57.23%5.19M | 57.07%5.22M | 330.03%4.59M | 337.14%4.67M | 205.02%3.3M | 207.20%3.32M | --1.07M | --1.07M |
Long term deferred income | 0.32%59.53M | -3.36%60.54M | -6.56%60.99M | -5.49%64.32M | 140.67%59.34M | 144.30%62.64M | 140.41%65.28M | 134.30%68.05M | -21.09%24.66M | -22.61%25.64M |
Lease liabilities | 9.92%22.81M | 9.98%22.99M | 2.14%23.22M | 9.23%24.53M | -8.68%20.75M | -8.33%20.91M | -10.42%22.73M | -7.24%22.45M | --22.73M | --22.81M |
Other non current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -99.51%7.28K | ---- |
Total non current liabilities | -14.60%546.07M | 20.61%509.78M | 87.18%548.82M | 189.81%603.18M | 101.42%639.41M | 14.70%422.67M | -30.16%293.21M | -50.60%208.13M | -38.83%317.46M | -0.64%368.52M |
Total liabilities | 9.67%1.58B | 12.84%1.57B | 8.64%1.6B | 7.77%1.48B | 7.52%1.44B | -5.20%1.39B | 6.89%1.47B | 6.84%1.37B | -7.22%1.34B | 7.16%1.47B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%346.36M | 0.00%346.36M | -0.87%346.36M | -0.87%346.36M | -0.87%346.36M | -0.87%346.36M | 0.00%349.39M | 0.00%349.39M | 0.00%349.39M | 0.00%349.39M |
Capital reserve funds | 0.00%811.81M | 0.00%811.81M | -1.84%811.81M | -1.84%811.81M | -1.84%811.81M | -1.84%811.81M | 0.00%826.99M | 0.00%826.99M | 0.00%826.99M | 0.00%826.99M |
Surplus reserve funds | 0.00%44.1M | 0.00%44.1M | 0.00%44.1M | 0.00%44.1M | 0.00%44.1M | 0.00%44.1M | 0.00%44.1M | 0.00%44.1M | 0.00%44.1M | 0.00%44.1M |
Retained profit | -27.67%174.43M | -28.24%180.35M | -14.81%201.26M | -11.86%205.02M | 2.84%241.18M | 23.63%251.32M | 33.54%236.23M | 36.61%232.61M | 36.37%234.51M | 58.98%203.28M |
Less:Treasury stock | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%18.2M | 0.00%18.2M | 0.00%18.2M | 0.00%18.2M |
Other composite income | 0.00%-7.41M | 0.00%-7.41M | 0.00%-7.41M | 0.00%-7.41M | 0.00%-7.41M | 0.00%-7.41M | 0.00%-7.41M | 0.00%-7.41M | 0.00%-7.41M | 0.00%-7.41M |
Shareholders equity without minority interests | -4.65%1.37B | -4.91%1.38B | -2.44%1.4B | -1.93%1.4B | 0.47%1.44B | 3.44%1.45B | 4.33%1.43B | 4.57%1.43B | 4.58%1.43B | 5.70%1.4B |
Minority interests | 0.74%93.24M | 1.06%93.26M | 3.01%93.56M | 4.83%92.75M | 7.94%92.56M | 11.05%92.28M | 10.43%90.83M | 6.31%88.48M | 4.72%85.75M | 3.75%83.1M |
Total shareholder equity | -4.32%1.46B | -4.55%1.47B | -2.12%1.49B | -1.54%1.49B | 0.89%1.53B | 3.86%1.54B | 4.67%1.52B | 4.67%1.52B | 4.58%1.52B | 5.59%1.48B |
Total liabilityies and equity | 2.47%3.05B | 3.71%3.04B | 3.17%3.09B | 2.89%2.97B | 4.01%2.97B | -0.65%2.93B | 5.75%2.99B | 5.69%2.89B | -1.31%2.86B | 6.37%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 | -- | -- | -- | Unqualified opinion | -- | -- | -- | Unqualified opinion | -- | -- |
Auditor | -- | -- | -- | Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership) | -- | -- | -- | Shinaga Zhonghe 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.
No Data