(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 | 140.24%226.54M | -31.45%149.26M | -67.42%190.09M | 103.24%397.58M | 19.82%94.3M | 72.19%217.74M | 457.83%583.39M | -15.30%195.63M | -37.49%78.7M | -10.02%126.45M |
Transactional financial assets | -34.39%190.27M | -38.46%160M | --210M | --180.68M | --290M | --260M | ---- | ---- | ---- | ---- |
Notes receivable and accounts receivable | -30.86%890.67M | -4.91%871.4M | -8.10%831.14M | -2.39%870.05M | 76.79%1.29B | 80.90%916.42M | 85.71%904.4M | 62.15%891.34M | 69.41%728.69M | 43.85%506.6M |
-Notes receivable | 80.54%27.36M | 67.85%21.55M | -58.82%14.79M | -46.60%25.01M | -72.22%15.16M | -84.52%12.84M | -67.79%35.91M | -65.64%46.84M | --54.56M | --82.98M |
-Accounts receivable | -32.19%863.3M | -5.95%849.84M | -6.00%816.35M | 0.06%845.04M | 88.85%1.27B | 113.30%903.58M | 131.28%868.5M | 104.28%844.5M | 56.72%674.12M | 20.29%423.62M |
Other receivables (including interest and dividends) | -37.97%16.6M | -47.23%15.44M | -38.46%13.77M | -39.34%12.6M | -1.79%26.76M | -15.56%29.26M | -10.92%22.37M | -5.98%20.77M | 22.76%27.25M | 42.38%34.66M |
-Other receivable | ---- | -47.23%15.44M | ---- | ---- | ---- | -15.56%29.26M | ---- | -5.98%20.77M | ---- | 42.38%34.66M |
Advance payment | -45.23%12.17M | -77.61%12.24M | 25.69%32.69M | -25.56%10.57M | -4.94%22.23M | 101.07%54.67M | 5.58%26.01M | -28.42%14.2M | -15.11%23.38M | -18.17%27.19M |
Inventories | 13.24%796.83M | 27.72%720.77M | 14.76%618.6M | 18.39%595.01M | 22.71%703.66M | -1.92%564.32M | 11.06%539.02M | 12.05%502.59M | 20.53%573.45M | 44.32%575.34M |
Receivable financing | -64.43%1.85M | -36.28%8.92M | -34.23%11.6M | 122.36%8.83M | -16.17%5.21M | 58.67%14M | 4.71%17.63M | -84.53%3.97M | -91.56%6.21M | -86.52%8.82M |
Assets held for sale | 0.00%10.01M | 0.00%10.01M | 0.00%10.01M | 0.00%10.01M | 0.00%10.01M | -58.37%10.01M | -58.37%10.01M | -58.37%10.01M | 0.00%10.01M | 140.23%24.05M |
Other current assets | 1,425.50%72.96M | 741.29%97.31M | 908.06%111.16M | 1,858.10%72.07M | -71.19%4.78M | -46.20%11.57M | -49.21%11.03M | -68.24%3.68M | 11.31%16.6M | 12.04%21.5M |
Total current assets | -9.29%2.22B | -1.57%2.05B | -4.01%2.03B | 31.37%2.16B | 66.99%2.45B | 56.88%2.08B | 74.80%2.11B | 23.25%1.64B | 24.08%1.46B | 26.93%1.32B |
Non Current assets | ||||||||||
Other equity investment | 0.00%58.2M | 0.00%58.2M | 0.00%58.2M | 0.00%58.2M | 4.68%58.2M | 19.46%58.2M | 5.82%58.2M | 5.82%58.2M | 77.16%55.6M | 55.24%48.72M |
Investment real estate | -53.75%23.09M | -53.60%23.34M | -50.26%23.51M | -50.25%23.69M | 20.18%49.93M | 20.21%50.29M | 12.19%47.27M | 12.22%47.62M | -2.77%41.54M | -2.75%41.84M |
Long-term equity investment | 2.05%172.54M | 1.56%172.54M | 1.56%173.35M | 1.60%174.16M | -2.56%169.08M | 4.69%169.89M | 5.62%170.69M | 6.03%171.41M | 10.98%173.52M | -3.83%162.28M |
Fixed assets | ---- | 11.06%161.05M | ---- | ---- | ---- | -11.40%145.02M | ---- | -10.43%151.88M | ---- | -5.03%163.68M |
Constru in process | ---- | 77.43%1.39M | ---- | ---- | ---- | 141.48%783.14K | ---- | 81.25%2.19M | ---- | -97.55%324.31K |
Intangible assets | -4.14%39.92M | 1.66%40.37M | 4.60%40.74M | 5.02%41.2M | 9.05%41.64M | 3.62%39.71M | 1.78%38.95M | 4.21%39.23M | 1.50%38.19M | 1.13%38.32M |
Development expenditure | 172.40%18.23M | 312.34%17.17M | 1,884.07%13.93M | --10.87M | --6.69M | --4.17M | --701.88K | ---- | ---- | ---- |
Goodwill | -13.43%111.13M | -13.43%111.13M | -13.43%111.13M | -13.43%111.13M | 0.00%128.37M | 0.00%128.37M | 0.00%128.37M | 0.00%128.37M | 0.00%128.37M | 0.00%128.37M |
Long deferred expense | -0.03%15.64M | 0.76%16.34M | 33.08%15.05M | 37.89%15.73M | 29.95%15.64M | 26.51%16.21M | -14.85%11.31M | -18.69%11.41M | -16.67%12.04M | -16.15%12.82M |
Deferred tax assets | -24.58%26.76M | -24.17%23.49M | -15.87%17.95M | -28.22%14.82M | 76.21%35.48M | 49.01%30.98M | 6.02%21.33M | 26.95%20.65M | 4.19%20.14M | -8.92%20.79M |
Usufruct assets | -11.54%52.76M | -11.21%54.48M | -10.91%56.21M | -10.62%57.93M | -13.65%59.65M | -14.95%61.37M | 2,220.53%63.09M | 1,866.91%64.81M | 1,678.77%69.07M | 2,244.79%72.15M |
Other non current assets | -15.24%908.99K | -15.24%908.99K | -10.00%937.39K | 32.40%937.39K | 0.23%1.07M | -46.29%1.07M | -47.93%1.04M | -66.29%707.99K | -51.59%1.07M | -90.40%2M |
Total non current assets | -4.31%679.23M | -3.63%680.41M | -2.48%676.14M | -2.90%676.28M | 1.19%709.85M | 2.14%706.05M | 9.98%693.36M | 10.28%696.47M | 12.02%701.48M | 4.68%691.29M |
Total assets | -8.17%2.9B | -2.09%2.73B | -3.63%2.71B | 21.17%2.83B | 45.68%3.16B | 38.10%2.78B | 52.59%2.81B | 19.08%2.34B | 19.90%2.17B | 18.31%2.02B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 34.18%188.51M | -45.79%92.37M | -38.21%83.14M | -22.98%121.81M | 8.69%140.49M | 37.41%170.39M | -0.93%134.54M | 7.66%158.15M | -26.52%129.26M | -36.44%124M |
Notes payable and accounts payable | -20.56%515.32M | 29.75%478.02M | 9.57%446.3M | 5.29%505.28M | 38.78%648.69M | -12.52%368.41M | 21.01%407.32M | 14.22%479.9M | 33.50%467.42M | 71.15%421.12M |
-Notes payable | 55.73%108.72M | -3.41%87.18M | -31.84%86.62M | -24.07%91.17M | -51.06%69.81M | -36.94%90.26M | -11.13%127.09M | -25.08%120.06M | 52.23%142.65M | 175.53%143.14M |
-Accounts payable | -29.76%406.6M | 40.51%390.84M | 28.35%359.68M | 15.08%414.11M | 78.24%578.88M | 0.06%278.15M | 44.74%280.24M | 38.45%359.83M | 26.65%324.78M | 43.22%277.99M |
Contract liabilities | 295.00%64.5M | 37.22%21.91M | 48.51%20.76M | -19.59%13.33M | -29.31%16.33M | -70.38%15.96M | -65.47%13.98M | -52.59%16.58M | -48.56%23.1M | 29.65%53.9M |
Salaries payable | -31.96%8.57M | -26.72%8.47M | -0.36%11.24M | -8.67%14.21M | 39.77%12.6M | 41.71%11.56M | 3.32%11.28M | -4.80%15.56M | 9.13%9.01M | 3.93%8.16M |
Taxs payable | -92.10%3.34M | 56.81%5.28M | -60.75%6.15M | -68.56%16.51M | 2.87%42.28M | -82.53%3.37M | 42.28%15.67M | 146.55%52.53M | 329.72%41.1M | 373.26%19.27M |
Other payable (including interest and dividends) | -87.72%1.54M | -90.28%2.77M | -39.94%1.82M | -19.86%2.67M | 390.91%12.55M | 1,073.10%28.47M | 19.13%3.04M | 2.50%3.33M | -34.99%2.56M | -36.89%2.43M |
-Interest payable | ---- | ---- | ---- | ---- | -30.46%42.75K | -39.92%40.5K | -52.47%38.36K | -16.98%68.08K | -40.12%61.47K | -74.79%67.41K |
-Dividend payable | ---- | ---- | ---- | ---- | --10.07M | --25.68M | ---- | ---- | ---- | ---- |
-Other payable | ---- | 0.61%2.77M | ---- | ---- | --2.44M | 16.63%2.75M | ---- | 3.00%3.27M | ---- | -34.06%2.36M |
Non current liabilities due within one year | -37.95%21.53M | -49.61%18.96M | -47.84%18.9M | -32.41%26.72M | 68.59%34.7M | 8.70%37.64M | 6.06%36.23M | -11.98%39.53M | --20.58M | --34.62M |
Other current liabilities | 123.30%11.77M | -44.63%3.59M | 33.68%4.27M | 9.04%2.46M | -48.78%5.27M | -62.17%6.49M | -66.30%3.2M | -68.06%2.26M | -31.98%10.29M | 217.55%17.16M |
Total current liabilities | -10.72%815.07M | -1.70%631.38M | -5.23%592.58M | -8.45%702.99M | 29.80%912.9M | -5.64%642.3M | 7.61%625.26M | 10.49%767.84M | 15.71%703.32M | 35.09%680.67M |
Current liabilities | ||||||||||
Long term account payable | ---- | ---- | ---- | ---- | ---- | -50.00%26.41M | ---- | -50.00%26.41M | ---- | --52.83M |
Deferred tax liabilities | ---- | ---- | ---- | ---- | 87.37%19.41M | 110.86%19.67M | 1.90%10.47M | 1.90%10.47M | 57.06%10.36M | 41.42%9.33M |
Long term deferred income | -67.21%1.29M | -62.22%1.79M | -57.65%2.45M | -52.94%3.12M | -47.86%3.93M | -43.99%4.74M | -38.54%5.77M | -35.69%6.64M | -33.47%7.54M | -32.89%8.47M |
Lease liabilities | -14.69%47.48M | -9.83%51.44M | -11.52%52.88M | -9.17%54.29M | -7.53%55.65M | -10.24%57.05M | 10,287.20%59.77M | 10,287.20%59.77M | 1,574.59%60.19M | 1,966.87%63.56M |
Total non current liabilities | -53.74%48.77M | -50.66%53.23M | -45.98%55.33M | -44.42%57.41M | -19.48%105.41M | -19.60%107.88M | 40.17%102.42M | 39.58%103.29M | 11.41%130.92M | 501.88%134.18M |
Total liabilities | -15.17%863.84M | -8.74%684.61M | -10.96%647.91M | -12.71%760.4M | 22.06%1.02B | -7.94%750.18M | 11.25%727.68M | 13.29%871.13M | 15.01%834.24M | 54.86%814.86M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%207.81M | 0.60%207.81M | 20.72%207.81M | 32.95%207.81M | 32.95%207.81M | 33.55%206.58M | 11.29%172.15M | 1.05%156.31M | 1.05%156.31M | 0.00%154.69M |
Capital reserve funds | -0.81%876.9M | 2.37%876.9M | -1.47%876.9M | 175.53%876.9M | 179.39%884.02M | 216.98%856.59M | 232.16%890.02M | 19.70%318.26M | 20.60%316.42M | -29.41%270.23M |
Surplus reserve funds | 6.78%55.9M | 6.78%55.9M | 6.78%55.9M | 6.71%55.9M | 30.57%52.35M | 30.57%52.35M | 30.57%52.35M | 30.65%52.38M | 21.24%40.09M | 21.24%40.09M |
Retained profit | -10.78%718.23M | -0.58%725.81M | -5.78%729.77M | -1.53%742.21M | 22.60%805M | 24.92%730.06M | 37.05%774.57M | 31.44%753.72M | 30.51%656.61M | 29.37%584.41M |
Other composite income | 0.00%45.56M | 0.00%45.56M | 0.00%45.56M | 0.00%45.56M | 5.10%45.56M | 21.49%45.56M | 6.35%45.56M | 6.35%45.56M | 86.24%43.35M | 61.12%37.5M |
Shareholders equity without minority interests | -4.53%1.9B | 1.10%1.91B | -0.97%1.92B | 45.40%1.93B | 64.48%1.99B | 73.99%1.89B | 80.68%1.93B | 23.15%1.33B | 24.20%1.21B | 3.95%1.09B |
Minority interests | -9.19%128.91M | -9.50%129.17M | -2.45%141.36M | 2.57%144.92M | 19.54%141.96M | 25.06%142.73M | 26.13%144.91M | 19.57%141.29M | 13.68%118.75M | -13.64%114.12M |
Total shareholder equity | -4.84%2.03B | 0.36%2.04B | -1.07%2.06B | 41.28%2.07B | 60.47%2.14B | 69.34%2.03B | 75.40%2.08B | 22.80%1.47B | 23.18%1.33B | 1.98%1.2B |
Total liabilityies and equity | -8.17%2.9B | -2.09%2.73B | -3.63%2.71B | 21.17%2.83B | 45.68%3.16B | 38.10%2.78B | 52.59%2.81B | 19.08%2.34B | 19.90%2.17B | 18.31%2.02B |
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 | -- | -- | -- | Lixin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Lixin 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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