(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 | 54.01%606.7M | 25.65%471.32M | 62.06%461.92M | -23.97%397.04M | 27.73%393.95M | -6.58%375.11M | -39.74%285.03M | -23.03%522.2M | 6.94%308.42M | -4.90%401.53M |
Transactional financial assets | -25.81%87.94M | -15.91%89.28M | -19.30%89.49M | -63.41%96.82M | 56,474,548.03%118.53M | 50,451,181.05%106.18M | 1,452.54%110.88M | 3,152.11%264.63M | -100.00%209.89 | -99.99%210.46 |
Notes receivable and accounts receivable | 26.20%405.89M | 14.09%439.56M | -17.22%376.74M | -24.98%388.37M | -32.10%321.63M | -29.22%385.27M | -16.69%455.1M | 1.66%517.67M | 0.88%473.69M | 29.83%544.31M |
-Notes receivable | -85.49%214.01K | -95.56%547.11K | -82.09%7.59M | -65.40%11.94M | -38.55%1.47M | -70.88%12.31M | -31.96%42.38M | -58.97%34.5M | -82.50%2.4M | 6,006.91%42.28M |
-Accounts receivable | 26.71%405.68M | 17.71%439.01M | -10.56%369.14M | -22.09%376.43M | -32.07%320.16M | -25.71%372.96M | -14.72%412.72M | 13.65%483.17M | 3.39%471.29M | 19.94%502.03M |
Other receivables (including interest and dividends) | 127.43%59.98M | 22.13%31.25M | 38.21%45.8M | 56.39%52.72M | -46.92%26.37M | -55.05%25.59M | -45.33%33.14M | -40.42%33.71M | 6.05%49.68M | 11.52%56.92M |
-Accrued interest receivable | ---- | ---- | ---- | ---- | --13.52K | ---- | ---- | ---- | ---- | --11.95M |
-Other receivable | ---- | 22.13%31.25M | ---- | ---- | ---- | -43.10%25.59M | ---- | -40.42%33.71M | ---- | -11.90%44.96M |
Advance payment | 72.68%103.77M | 3.53%85.98M | -20.83%103.13M | -19.77%78.29M | -40.35%60.09M | 24.42%83.05M | 87.42%130.27M | 159.83%97.58M | 51.42%100.74M | -12.51%66.75M |
Inventories | -22.26%646.22M | -24.31%666.95M | -18.58%712.69M | -19.39%707.21M | 1.65%831.24M | 3.21%881.13M | 9.80%875.32M | 3.63%877.33M | 4.04%817.73M | 4.07%853.7M |
Receivable financing | -39.18%7.28M | --11.52M | ---- | -26.07%2.88M | -71.52%11.97M | ---- | -63.78%2.09M | -78.37%3.89M | -63.54%42.05M | -66.33%28.88M |
Assets held for sale | --32.62M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Non-current assets due within one year | -45.56%15.29M | -46.20%15.29M | 15.62%15.29M | 11.87%15.29M | --28.08M | 75.62%28.42M | 159.20%13.22M | 161.00%13.67M | ---- | 150.07%16.18M |
Other current assets | -20.70%28.87M | -4.98%42M | -38.36%72.34M | -40.06%40.93M | -92.40%36.41M | -93.80%44.2M | -81.71%117.36M | -18.01%68.27M | 12.54%479.1M | 89.53%713.22M |
Total current assets | 9.09%1.99B | -3.93%1.85B | -7.17%1.88B | -25.82%1.78B | -19.51%1.83B | -28.06%1.93B | -22.41%2.02B | 6.95%2.4B | 2.70%2.27B | 18.58%2.68B |
Non Current assets | ||||||||||
Other equity investment | 0.00%9.6M | 0.00%9.6M | 0.00%9.6M | 0.00%9.6M | 0.00%9.6M | 0.00%9.6M | 0.00%9.6M | 0.00%9.6M | 0.00%9.6M | 0.00%9.6M |
Other non-current financial assets | 0.03%50.44M | -0.02%50.43M | 0.05%50.43M | 0.08%50.44M | 13,210.11%50.43M | 13,177.96%50.44M | 13,025.66%50.41M | 12,779.24%50.4M | --378.85K | --379.89K |
Investment real estate | -96.97%394.28K | -98.88%394.28K | -98.90%394.28K | -97.14%394.28K | -7.40%13.03M | 144.89%35.2M | 144.74%35.91M | -9.31%13.8M | -11.04%14.07M | -10.45%14.37M |
Long-term equity investment | 0.45%840.53M | 0.18%844.12M | 1.14%849.27M | 3.69%845.29M | 4.85%836.78M | 11.29%842.58M | 11.98%839.7M | 8.88%815.19M | 7.63%798.05M | 4.69%757.1M |
Long term receivable account | -8.12%45.86M | -7.50%45.86M | -29.20%45.86M | -28.71%45.86M | --49.92M | --49.58M | 504.96%64.78M | 277.25%64.33M | ---- | ---- |
Fixed assets | ---- | -1.13%1.89B | ---- | ---- | ---- | 22.99%1.91B | ---- | 3.57%1.62B | ---- | 33.71%1.55B |
Fixed assets liquidation | ---- | 3.71%1.49M | ---- | ---- | ---- | 70.76%1.44M | ---- | 2.42%861.93K | ---- | -3.37%843.7K |
Constru in process | ---- | -61.19%32.48M | ---- | ---- | ---- | -54.13%83.7M | ---- | 947.53%400.62M | ---- | -41.42%182.46M |
Intangible assets | -9.44%185.96M | -4.80%198.05M | -4.97%200.22M | -5.11%202.66M | -9.22%205.35M | -9.58%208.03M | -9.58%210.69M | -9.01%213.58M | 2.80%226.2M | 3.60%230.07M |
Goodwill | 0.00%98.09M | 0.00%98.09M | 0.00%98.09M | 0.00%98.09M | 277.38%98.09M | 277.38%98.09M | 277.38%98.09M | 277.38%98.09M | -36.37%25.99M | 950.64%25.99M |
Long deferred expense | -15.24%5.19M | -6.18%5.62M | 52.43%6.55M | 49.47%7.08M | 44.29%6.12M | 70.99%5.99M | 351.31%4.3M | 317.05%4.74M | 306.05%4.24M | 192.33%3.5M |
Deferred tax assets | -34.55%42.16M | -28.50%41.93M | 2.43%55.25M | 14.95%56.19M | -2.91%64.41M | -18.03%58.65M | -10.79%53.94M | -23.62%48.88M | 52.88%66.34M | 67.40%71.55M |
Usufruct assets | -7.97%5.86M | -16.62%6.49M | 10,524.45%7.51M | 5,037.29%8.28M | -91.10%6.36M | -87.88%7.79M | -96.83%70.66K | -94.23%161.23K | 2,706.65%71.5M | 2,099.54%64.29M |
Other non current assets | -83.94%959.15K | -76.32%1.28M | -84.32%718.1K | -93.34%692.75K | -95.42%5.97M | -91.78%5.41M | -92.88%4.58M | -74.61%10.4M | 178.77%130.54M | -5.62%65.81M |
Total non current assets | -5.55%3.16B | -4.22%3.22B | -3.25%3.28B | -1.31%3.3B | 2.34%3.35B | 13.01%3.37B | 22.43%3.39B | 21.25%3.35B | 22.66%3.27B | 15.27%2.98B |
Total assets | -0.38%5.16B | -4.12%5.08B | -4.72%5.15B | -11.54%5.08B | -6.62%5.18B | -6.45%5.29B | 0.68%5.41B | 14.84%5.75B | 13.61%5.54B | 16.81%5.66B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 48.37%657.81M | 22.14%715.34M | 22.01%707.43M | -5.37%749.57M | -59.59%443.35M | -58.53%585.68M | -49.16%579.8M | -25.24%792.09M | -11.79%1.1B | 6.03%1.41B |
Transactional financial liabilities | -86.88%954.6K | -83.39%2.15M | -92.73%594.69K | -95.93%2.97M | -95.15%7.28M | -62.99%12.93M | --8.18M | --73.03M | --149.96M | --34.94M |
Notes payable and accounts payable | -44.93%343.4M | -50.89%315.6M | -58.49%326.62M | -63.66%326.1M | 9.61%623.62M | 116.64%642.64M | 126.77%786.93M | 253.47%897.32M | 292.75%568.97M | 108.17%296.64M |
-Notes payable | -95.96%11.78M | ---- | -96.57%15M | -96.23%15M | 20.50%291.68M | 6,782.31%344.12M | --437.37M | --397.91M | --242.05M | --5M |
-Accounts payable | -0.10%331.62M | 5.72%315.6M | -10.85%311.62M | -37.71%311.1M | 1.54%331.94M | 2.36%298.53M | 0.73%349.55M | 96.73%499.41M | 125.67%326.92M | 104.66%291.64M |
Contract liabilities | -35.36%40.19M | -29.77%45.12M | -14.63%63.41M | -49.86%64.84M | 550.71%62.17M | 891.23%64.25M | 44.73%74.28M | 1,558.07%129.32M | 96.98%9.55M | -48.38%6.48M |
Advance receipts | --9.04M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Salaries payable | 21.62%62.86M | -10.23%46.87M | -10.56%59.35M | -10.97%70.54M | -31.03%51.68M | -29.90%52.21M | -1.98%66.35M | 9.32%79.23M | 83.99%74.94M | 31.54%74.48M |
Taxs payable | -29.79%53M | -24.17%20.25M | 62.63%25.74M | -7.95%14.19M | 30.82%75.49M | -65.43%26.7M | -76.45%15.83M | -68.46%15.41M | -33.81%57.7M | 126.09%77.24M |
Other payable (including interest and dividends) | 13.55%37.72M | 16.86%37.09M | -11.54%35.32M | -17.74%28.91M | -10.50%33.22M | -10.13%31.73M | 14.15%39.93M | 19.96%35.15M | 14.80%37.11M | 207.87%35.31M |
-Other payable | ---- | 16.86%37.09M | ---- | ---- | ---- | -10.13%31.73M | ---- | 19.96%35.15M | ---- | 207.87%35.31M |
Non current liabilities due within one year | 73.58%56.57M | 107.85%56.6M | 103.32%59.8M | 107.04%60.56M | 2,978.60%32.59M | -75.69%27.23M | -70.99%29.41M | -71.14%29.25M | 124.83%1.06M | 129,979.87%112.01M |
Other current liabilities | -37.12%4.73M | -31.60%5.44M | -5.41%7.68M | -51.83%7.77M | 749.63%7.52M | -61.00%7.95M | -88.19%8.12M | -75.17%16.13M | 52.02%885.01K | 1,378.99%20.38M |
Total current liabilities | -5.28%1.27B | -14.25%1.24B | -20.07%1.29B | -35.87%1.33B | -33.06%1.34B | -29.88%1.45B | -14.37%1.61B | 26.14%2.07B | 28.46%2B | 30.11%2.07B |
Current liabilities | ||||||||||
Long term loan | -35.94%123.43M | -19.21%122.13M | 31.76%143.62M | 31.33%146.32M | 121.00%192.7M | 33.86%151.17M | -13.16%109M | -12.69%111.41M | -63.25%87.19M | -46.53%112.93M |
Long term account payable | ---- | -66.11%1.3M | ---- | ---- | ---- | --3.82M | ---- | --5.33M | ---- | ---- |
Estimate liabilities | ---- | ---- | --2.75M | --2.75M | ---- | ---- | ---- | ---- | ---- | ---- |
Deferred tax liabilities | -4.77%202.32M | -10.21%221.19M | -20.20%209.95M | -17.87%199.71M | 12.37%212.44M | 30.19%246.35M | -9.54%263.11M | 25.46%243.16M | 13.64%189.06M | -2.38%189.22M |
Long term deferred income | 5.03%201.79M | 7.96%206.08M | 7.59%202.93M | 1.19%191.94M | -32.98%192.13M | -33.22%190.89M | --188.62M | -35.08%189.68M | 15.05%286.69M | 14.33%285.86M |
Lease liabilities | -37.36%1.82M | -55.64%2.09M | --3.84M | 11,944.57%4.61M | -96.08%2.9M | -90.83%4.72M | ---- | -93.61%38.28K | 2,911.74%74.06M | 1,828.68%51.43M |
Total non current liabilities | -12.16%530.01M | -7.40%552.79M | 0.06%565.59M | -0.32%547.89M | -5.28%603.38M | -6.64%596.95M | -3.74%565.27M | -10.51%549.62M | -2.78%637M | -2.79%639.44M |
Total liabilities | -7.42%1.8B | -12.26%1.8B | -14.84%1.85B | -28.40%1.87B | -26.34%1.94B | -24.40%2.05B | -11.84%2.17B | 16.15%2.62B | 19.20%2.63B | 20.49%2.71B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%633.27M | 0.00%633.27M | 0.00%633.27M | 0.00%633.27M | 0.00%633.27M | 0.00%633.27M | 0.00%633.27M | 0.00%633.27M | 0.00%633.27M | 0.00%633.27M |
Capital reserve funds | 0.00%565.77M | 0.00%565.77M | 0.00%565.77M | 0.00%565.77M | 0.58%565.77M | 0.58%565.77M | 0.23%565.77M | 0.23%565.77M | -0.91%562.52M | -1.75%562.52M |
Surplus reserve funds | 16.83%235.89M | 16.83%235.89M | 16.83%235.89M | 16.83%235.89M | 23.31%201.91M | 23.31%201.91M | 23.31%201.91M | 23.31%201.91M | 12.78%163.74M | 12.78%163.74M |
Retained profit | 9.70%1.97B | 4.96%1.89B | 0.24%1.82B | 2.28%1.72B | 18.38%1.8B | 11.95%1.8B | 12.46%1.81B | 15.85%1.69B | 10.74%1.52B | 25.92%1.61B |
Less:Treasury stock | --97.88M | --97.88M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other composite income | 113.50%25.84M | 87.77%22.75M | 378.43%25.02M | 96.25%28.1M | -58.49%12.1M | 153.08%12.12M | 86.85%-8.99M | 122.50%14.32M | 161.55%29.16M | 53.51%-22.83M |
Shareholders equity without minority interests | 3.87%3.34B | 1.13%3.25B | 2.26%3.28B | 2.78%3.19B | 10.44%3.21B | 9.12%3.22B | 10.31%3.21B | 12.64%3.1B | 8.88%2.91B | 14.20%2.95B |
Minority interests | 0.99%24.85M | -11.40%24.62M | -17.12%23.98M | -20.67%23.73M | 2,541.05%24.6M | 2,775.51%27.78M | 11,818.67%28.93M | 3,395.02%29.91M | 150.37%931.63K | -92.99%966.22K |
Total shareholder equity | 3.85%3.36B | 1.02%3.28B | 2.08%3.3B | 2.56%3.21B | 11.25%3.24B | 10.03%3.25B | 11.30%3.23B | 13.77%3.13B | 8.99%2.91B | 13.63%2.95B |
Total liabilityies and equity | -0.38%5.16B | -4.12%5.08B | -4.72%5.15B | -11.54%5.08B | -6.62%5.18B | -6.45%5.29B | 0.68%5.41B | 14.84%5.75B | 13.61%5.54B | 16.81%5.66B |
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.
No Data