(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 | -47.23%27.86M | -74.37%26.47M | -72.70%34.2M | -73.51%40.03M | -73.45%52.79M | -72.63%103.27M | -22.11%125.29M | -10.50%151.12M | -47.80%198.87M | 8.38%377.28M |
Transactional financial assets | -3.03%100.45K | -6.79%100.45K | -8.18%100.65K | -5.34%102.09K | -9.46%103.59K | -5.80%107.77K | -2.43%109.62K | -14.09%107.86K | -7.59%114.41K | -6.93%114.41K |
Notes receivable and accounts receivable | -36.48%520.99M | -36.96%531.17M | -39.09%545.04M | -41.14%537.41M | -27.54%820.13M | -24.64%842.62M | -20.48%894.9M | -21.56%913.08M | 7.75%1.13B | 4.86%1.12B |
-Notes receivable | -91.46%941.03K | -95.79%722.67K | -94.49%999.5K | -92.84%2.05M | -72.30%11.02M | -53.38%17.17M | -67.22%18.15M | -48.70%28.67M | -58.83%39.8M | -73.64%36.83M |
-Accounts receivable | -35.73%520.04M | -35.74%530.45M | -37.95%544.04M | -39.47%535.36M | -25.91%809.11M | -23.66%825.45M | -18.06%876.75M | -20.19%884.41M | 14.50%1.09B | 16.70%1.08B |
Other receivables (including interest and dividends) | -0.62%43.46M | -64.58%16.79M | 43.25%62.48M | -52.59%18.28M | -21.85%43.73M | -15.78%47.4M | -25.16%43.62M | -32.30%38.56M | -45.39%55.95M | -44.00%56.28M |
-Accrued interest receivable | --975.59K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other receivable | ---- | -64.58%16.79M | ---- | ---- | ---- | -15.78%47.4M | ---- | -32.30%38.56M | ---- | -44.00%56.28M |
Contractual assets | -71.67%260.27M | -70.60%267.91M | -69.93%303.83M | -69.54%319.63M | -14.49%918.72M | -17.84%911.36M | -6.92%1.01B | -6.96%1.05B | -20.35%1.07B | -17.62%1.11B |
Advance payment | -64.51%51.74M | -52.70%51.93M | -31.30%73.71M | -39.33%70.36M | -68.80%145.79M | -64.55%109.79M | -32.15%107.3M | -28.97%115.97M | 36.47%467.25M | 67.14%309.74M |
Inventories | -85.76%141.25M | -81.74%159.23M | -67.19%312.1M | -58.17%383.79M | 9.93%992.28M | 15.71%871.88M | 26.15%951.11M | 29.08%917.62M | -15.18%902.65M | -23.62%753.51M |
Receivable financing | --3.77M | --3.59M | ---- | --0 | ---- | ---- | ---- | ---- | ---- | -99.75%2.73M |
Other current assets | 6.72%53.54M | 7.36%55.6M | 45.80%58.82M | 11.12%54.43M | 168.74%50.17M | 223.04%51.79M | 151.82%40.34M | 258.44%48.98M | 1.39%18.67M | 9.72%16.03M |
Total current assets | -63.52%1.1B | -62.13%1.11B | -56.19%1.39B | -55.98%1.42B | -21.46%3.02B | -21.50%2.94B | -5.59%3.17B | -5.19%3.23B | -29.71%3.85B | -27.08%3.74B |
Non Current assets | ||||||||||
Other equity investment | -12.44%55.21M | -5.60%55.21M | -5.60%55.21M | 14.81%55.21M | 318.02%63.05M | 287.72%58.48M | 287.72%58.48M | 218.77%48.08M | 0.56%15.08M | 0.56%15.08M |
Investment real estate | -63.79%31.42M | -24.15%68.45M | -14.87%78.29M | -15.13%79.57M | 37.34%86.76M | 40.68%90.24M | 34.84%91.96M | 36.60%93.76M | 19.41%63.17M | 18.71%64.15M |
Fixed assets | ---- | -27.03%319.3M | ---- | ---- | ---- | 36.21%437.57M | ---- | 34.97%462.58M | ---- | -9.35%321.24M |
Constru in process | ---- | 10.98%39.35M | ---- | ---- | ---- | -71.75%35.46M | ---- | -57.35%32.29M | ---- | 504.54%125.51M |
Intangible assets | -18.81%141.64M | -5.84%165.56M | -5.83%166.86M | -5.83%168.15M | -0.51%174.47M | -0.48%175.83M | -0.48%177.19M | -0.48%178.57M | 29.04%175.36M | 49.59%176.68M |
Long deferred expense | -13.25%1.49M | -18.08%1.53M | -22.87%1.56M | -26.59%1.6M | -83.02%1.71M | -83.05%1.86M | -82.98%2.03M | -82.99%2.19M | -31.05%10.1M | -28.39%10.99M |
Deferred tax assets | -19.76%439.25M | -21.24%432.23M | -19.22%397.97M | -19.57%394.26M | 46.93%547.42M | 47.17%548.81M | 34.65%492.66M | 32.15%490.18M | 170.07%372.58M | 180.04%372.9M |
Usufruct assets | -93.03%148.58K | -88.92%297.16K | -77.13%739.71K | -68.78%1.18M | -89.10%2.13M | -87.44%2.68M | -86.03%3.23M | -84.82%3.79M | 1,043.11%19.55M | 524.13%21.35M |
Total non current assets | -24.17%1.01B | -19.91%1.08B | -17.95%1.07B | -17.48%1.08B | 15.95%1.33B | 21.94%1.35B | 20.88%1.3B | 20.28%1.31B | 43.91%1.15B | 54.63%1.11B |
Total assets | -51.49%2.11B | -48.83%2.19B | -45.05%2.46B | -44.87%2.51B | -12.86%4.36B | -11.58%4.29B | 0.84%4.48B | 0.98%4.55B | -20.35%5B | -17.07%4.85B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -6.86%532.53M | 1.72%581.79M | 2.29%589.86M | 27.49%589.56M | 26.15%571.73M | -28.49%571.94M | -28.48%576.66M | -44.45%462.42M | -23.60%453.2M | 111.91%799.77M |
Notes payable and accounts payable | -5.34%1.42B | -8.42%1.45B | 2.51%1.46B | 8.37%1.53B | 26.78%1.5B | 27.76%1.59B | 3.15%1.43B | 16.20%1.41B | 10.40%1.18B | -12.59%1.24B |
-Notes payable | --0 | --0 | --0 | -93.06%100K | -98.67%436.35K | -46.66%34.85M | -74.92%34.85M | -98.98%1.44M | -87.73%32.91M | -89.20%65.34M |
-Accounts payable | -5.31%1.42B | -6.37%1.45B | 5.07%1.46B | 8.47%1.53B | 30.36%1.5B | 31.89%1.55B | 11.86%1.39B | 31.44%1.41B | 43.12%1.15B | 44.07%1.18B |
Contract liabilities | -66.53%286M | -67.74%281.27M | -62.98%383.04M | -62.54%477.44M | -51.43%854.61M | -25.67%871.93M | 65.11%1.03B | 45.63%1.27B | 32.19%1.76B | 96.96%1.17B |
Advance receipts | 240.42%877.64K | -51.27%125.63K | ---- | --0 | -92.68%257.81K | -92.87%257.81K | -85.73%356.66K | -99.57%384.46K | -10.44%3.52M | -5.03%3.62M |
Salaries payable | 181.77%21.36M | -13.69%11.41M | 6.26%11.1M | -18.70%9.29M | -32.73%7.58M | -27.06%13.21M | -45.26%10.45M | -38.62%11.42M | -8.88%11.27M | 13.18%18.12M |
Taxs payable | 44.54%131.52M | 63.24%124.39M | 34.12%121.33M | 43.82%113.02M | 33.24%90.99M | -28.90%76.2M | -4.75%90.46M | 25.56%78.58M | 7.54%68.29M | 70.76%107.17M |
Other payable (including interest and dividends) | 18.71%1B | 20.72%987.7M | 15.07%929.28M | 13.10%874.42M | 5.98%845.75M | 0.62%818.15M | -12.67%807.6M | -15.07%773.17M | 58.52%798.04M | -4.16%813.08M |
-Interest payable | --8.59M | --11.06M | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
-Other payable | ---- | 19.37%976.64M | ---- | ---- | ---- | 0.62%818.15M | ---- | -15.07%773.17M | ---- | -3.03%813.08M |
Non current liabilities due within one year | 81.06%152.26M | 11.89%92.01M | -45.92%42.04M | -46.55%42.18M | 5.47%84.1M | 1.90%82.23M | 3.72%77.74M | -0.68%78.91M | 6.14%79.73M | -15.60%80.7M |
Other current liabilities | -32.54%98.86M | -33.12%100.44M | -23.38%139.73M | -37.98%126.97M | -44.79%146.54M | -39.90%150.18M | -3.35%182.37M | 12.78%204.73M | -77.33%265.41M | -74.49%249.9M |
Total current liabilities | -11.07%3.65B | -12.91%3.63B | -12.55%3.68B | -12.43%3.76B | -11.25%4.1B | -7.04%4.17B | 2.08%4.21B | 0.74%4.29B | -4.20%4.62B | 1.97%4.49B |
Current liabilities | ||||||||||
Long term loan | --0 | --0 | -8.40%60M | -8.40%60M | -8.40%60M | -8.70%63M | --65.5M | --65.5M | 4,485.00%65.5M | 3,615.38%69M |
Long term account payable | ---- | --131.38M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Estimate liabilities | -72.68%54.14M | -70.17%50.75M | -46.36%71.51M | -47.13%63.31M | 124.92%198.19M | 113.25%170.11M | 66.79%133.31M | 49.81%119.74M | --88.11M | --79.77M |
Deferred tax liabilities | -45.06%4.91M | -44.18%4.98M | -43.27%5.06M | -47.71%5.06M | 15,752.71%8.94M | 20,585.35%8.93M | 30,064.95%8.91M | 48,478.54%9.67M | 820.63%56.39K | -76.35%43.16K |
Long term deferred income | -12.94%23.17M | -16.47%23.48M | -17.58%24.62M | -19.91%25.19M | -30.33%26.61M | -30.56%28.11M | -26.53%29.87M | -25.82%31.45M | 20.82%38.2M | 14.02%40.48M |
Lease liabilities | ---- | ---- | ---- | ---- | -98.39%263.31K | -96.82%523.95K | -94.12%1.09M | -91.15%1.65M | 48.72%16.35M | 377.48%16.49M |
Total non current liabilities | -55.63%155.56M | -22.20%210.58M | 17.65%280.82M | 1.53%231.5M | 68.36%350.57M | 31.53%270.67M | 71.49%238.7M | 61.66%228.02M | 299.80%208.22M | 319.71%205.78M |
Total liabilities | -14.58%3.8B | -13.48%3.84B | -10.93%3.96B | -11.72%3.99B | -7.82%4.45B | -5.35%4.44B | 4.35%4.45B | 2.69%4.52B | -0.95%4.83B | 5.47%4.69B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%716.76M | 0.00%716.76M | 0.00%716.76M | 0.00%716.76M | 0.00%716.76M | 0.00%716.76M | 0.00%716.76M | 0.00%716.76M | 0.00%716.76M | 0.00%716.76M |
Capital reserve funds | 0.00%148.49M | 0.00%148.49M | 0.00%148.49M | 0.00%148.49M | 0.00%148.49M | 0.00%148.49M | 0.00%148.49M | 0.00%148.49M | 0.00%148.49M | 0.00%148.49M |
Surplus reserve funds | 0.00%53.12M | 0.00%53.12M | 0.00%53.12M | 0.00%53.12M | 0.00%53.12M | 0.00%53.12M | 0.00%53.12M | 0.00%53.12M | 0.00%53.12M | 0.00%53.12M |
Retained profit | -155.82%-2.6B | -138.57%-2.56B | -171.44%-2.41B | -168.10%-2.4B | -35.21%-1.02B | -40.73%-1.07B | -20.03%-888.37M | -9.12%-893.69M | -259.68%-752.52M | -261.06%-762.89M |
Other composite income | -825.28%-6.94M | -783.95%-6.8M | -847.34%-6.88M | -852.96%-6.95M | 15.14%956.92K | 30.15%993.67K | 29.75%920.35K | 48.11%923.44K | -88.57%831.07K | -88.53%763.46K |
Shareholders equity without minority interests | -1,623.82%-1.69B | -969.38%-1.65B | -4,949.41%-1.5B | -5,897.40%-1.48B | -158.87%-98.12M | -198.74%-154.28M | -82.72%30.93M | -74.40%25.61M | -88.07%166.68M | -88.83%156.25M |
Total shareholder equity | -1,623.82%-1.69B | -969.38%-1.65B | -4,949.41%-1.5B | -5,897.40%-1.48B | -158.87%-98.12M | -198.74%-154.28M | -82.72%30.93M | -74.40%25.61M | -88.07%166.68M | -88.83%156.25M |
Total liabilityies and equity | -51.49%2.11B | -48.83%2.19B | -45.05%2.46B | -44.87%2.51B | -12.86%4.36B | -11.58%4.29B | 0.84%4.48B | 0.98%4.55B | -20.35%5B | -17.07%4.85B |
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 | -- | -- | -- | Zhongzhun Certified Public Accountants (Special General Partnership) | -- | -- | -- | Zhongzhun 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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