(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 | -24.70%412.5M | -7.07%378.97M | -9.44%395.05M | 17.78%486.72M | 71.34%547.79M | 152.90%407.8M | 265.51%436.23M | 141.56%413.25M | 61.60%319.71M | -42.63%161.25M |
Notes receivable and accounts receivable | -48.33%380.24M | -44.76%357.1M | -50.13%393.23M | -44.59%474.24M | 25.01%735.92M | 106.98%646.46M | 96.12%788.58M | 107.72%855.83M | -43.11%588.71M | -75.37%312.33M |
-Notes receivable | -83.16%37.53M | -58.73%41.32M | -75.70%36.64M | -59.90%64.69M | 176.34%222.91M | 152.58%100.12M | 17.33%150.81M | 34.53%161.32M | 23.31%80.66M | -49.20%39.64M |
-Accounts receivable | -33.20%342.71M | -42.20%315.78M | -44.09%356.58M | -41.03%409.56M | 0.98%513.02M | 100.35%546.35M | 133.14%637.77M | 137.77%694.51M | -47.60%508.05M | -77.09%272.69M |
Other receivables (including interest and dividends) | -15.30%74.18M | -20.10%75.67M | -21.06%78.09M | -11.31%73.19M | 262.79%87.58M | 212.29%94.71M | 263.94%98.92M | 810.93%82.52M | 1.92%24.14M | -82.56%30.33M |
-Other receivable | ---- | -20.10%75.67M | ---- | ---- | ---- | 212.29%94.71M | ---- | 810.93%82.52M | ---- | -82.56%30.33M |
Contractual assets | 210.81%4.72M | 774.87%13.29M | 22.94%52.29M | 22.88%52.26M | -99.33%1.52M | -99.32%1.52M | -81.11%42.53M | -81.12%42.53M | --227.31M | --223.79M |
Advance payment | -29.90%54.33M | -10.51%58.92M | -25.90%74.27M | -40.99%73.03M | -69.67%77.5M | -29.88%65.83M | 12.88%100.23M | 29.15%123.75M | -0.94%255.56M | -6.92%93.89M |
Inventories | -16.57%346.12M | -6.36%437.8M | -1.14%323.74M | 71.76%277.1M | -11.38%414.84M | -29.69%467.54M | -43.58%327.48M | -62.88%161.32M | -34.84%468.14M | -14.83%664.93M |
Receivable financing | --1.91M | --239.54K | -87.71%339.85K | -98.60%220.09K | ---- | ---- | --2.76M | 65.58%15.77M | -98.79%350K | 320.61%39.16M |
Assets held for sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -97.72%3.54M | -97.72%3.54M |
Other current assets | 102.46%42.92M | 93.46%45.17M | 20.78%50.11M | 85.28%49.32M | 9.61%21.2M | 51.15%23.35M | -22.99%41.49M | -56.36%26.62M | -57.86%19.34M | -71.80%15.45M |
Total current assets | -30.19%1.32B | -19.92%1.37B | -25.63%1.37B | -13.68%1.49B | -1.07%1.89B | 10.52%1.71B | 22.51%1.84B | 18.66%1.72B | -22.57%1.91B | -45.30%1.54B |
Non Current assets | ||||||||||
Long-term equity investment | -51.90%29.56M | -50.66%30.69M | -14.78%53.85M | -14.88%54.43M | -6.99%61.46M | -4.67%62.2M | -5.11%63.19M | -4.90%63.94M | -67.64%66.08M | -68.19%65.25M |
Fixed assets | ---- | -6.49%1.05B | ---- | ---- | ---- | 0.43%1.12B | ---- | 7.39%1.18B | ---- | -16.01%1.12B |
Fixed assets liquidation | ---- | 352.48%6.39M | ---- | ---- | ---- | --1.41M | ---- | --2.06M | ---- | ---- |
Constru in process | ---- | -6.41%84.99M | ---- | ---- | ---- | -67.64%90.81M | ---- | -67.45%88.77M | ---- | -19.68%280.66M |
Intangible assets | -5.07%148.83M | -4.76%150.78M | -4.95%152.66M | -4.95%154.67M | -23.48%156.78M | -23.83%158.31M | -23.89%160.61M | -5.12%162.74M | -11.56%204.89M | -11.52%207.85M |
Development expenditure | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -42.18%4.42M | -9.58%3.79M |
Long deferred expense | -46.97%2.29M | -43.88%2.35M | -34.83%2.84M | -32.88%3.02M | 71.51%4.33M | 52.94%4.18M | 43.52%4.36M | 39.98%4.5M | -25.51%2.52M | -25.17%2.73M |
Deferred tax assets | 13.25%40.36M | 9.28%39.47M | 10.28%39.61M | 12.59%40.91M | 67.70%35.64M | 57.50%36.12M | 47.67%35.91M | 46.17%36.34M | -5.50%21.25M | 3.99%22.94M |
Usufruct assets | 346.46%29.96M | 330.51%31.95M | 250.74%34.08M | 230.01%35.85M | -71.26%6.71M | -70.23%7.42M | -63.32%9.72M | -62.03%10.86M | --23.34M | --24.93M |
Other non current assets | 5.02%34.16M | 258.42%56.87M | 16.83%32.64M | 16.56%31.86M | 141.01%32.53M | 19.17%15.87M | -7.10%27.94M | -3.73%27.34M | -85.82%13.5M | -84.28%13.32M |
Total non current assets | -4.44%1.42B | -3.04%1.45B | -5.94%1.46B | -6.12%1.48B | -12.70%1.49B | -13.84%1.5B | -13.33%1.55B | -7.00%1.58B | -22.31%1.7B | -22.19%1.74B |
Total assets | -18.84%2.74B | -12.04%2.82B | -16.63%2.82B | -10.06%2.97B | -6.56%3.37B | -2.37%3.2B | 3.03%3.39B | 4.83%3.3B | -22.45%3.61B | -35.10%3.28B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -19.64%1.02B | -19.54%1.02B | -13.71%1.06B | -11.67%1.11B | -0.11%1.26B | 0.08%1.27B | -3.59%1.23B | -1.80%1.26B | -1.45%1.27B | -5.24%1.26B |
Notes payable and accounts payable | -44.28%241.8M | -45.88%251.99M | -50.85%254.34M | -48.50%281.83M | -34.21%433.96M | -16.10%465.64M | 5.85%517.53M | 11.67%547.2M | 4.33%659.63M | -13.10%555M |
-Accounts payable | -44.28%241.8M | -45.88%251.99M | -50.85%254.34M | -48.50%281.83M | -34.21%433.96M | -16.10%465.64M | 5.85%517.53M | 11.67%547.2M | 13.54%659.63M | 10.61%555M |
Contract liabilities | -22.48%198.7M | 30.28%239.34M | -47.81%127.34M | 225.45%77.32M | 7.89%256.32M | -14.42%183.72M | 51.60%244M | -69.58%23.76M | 23.20%237.58M | -8.18%214.67M |
Salaries payable | -45.76%23.76M | -46.16%16.62M | -33.84%18.85M | -42.06%27.88M | -17.39%43.8M | 33.19%30.86M | 91.24%28.5M | 185.30%48.11M | 62.74%53.02M | -20.73%23.17M |
Taxs payable | 11.34%144.7M | 26.80%148.58M | -6.67%162.53M | 3.60%182.91M | 30.15%129.97M | 57.51%117.17M | 169.45%174.14M | 152.00%176.55M | 12.94%99.86M | -2.82%74.39M |
Other payable (including interest and dividends) | 10.96%496.57M | 9.68%481.19M | 13.32%484.25M | 11.69%479.45M | 7.63%447.53M | 11.73%438.72M | 0.58%427.32M | 12.15%429.29M | -21.75%415.82M | -26.86%392.67M |
-Interest payable | 83.08%133.74M | 91.56%124.14M | 124.31%110.96M | 141.15%98.27M | 401.12%73.05M | 742.08%64.81M | 17,067.47%49.47M | 91,179.26%40.75M | 299.34%14.58M | -63.52%7.7M |
-Other payable | ---- | -4.51%357.05M | ---- | ---- | ---- | -2.87%373.91M | ---- | 1.51%388.54M | ---- | -25.36%384.97M |
Non current liabilities due within one year | -0.77%379.52M | -1.72%378.87M | -1.85%390.55M | -4.56%387.43M | -15.93%382.46M | -7.72%385.5M | -6.49%397.91M | -0.37%405.93M | 13.68%454.95M | 9.82%417.76M |
Other current liabilities | -84.01%29.88M | -63.97%33.98M | -96.18%5.21M | -83.73%17.5M | 218.93%186.92M | 66.65%94.31M | 32.33%136.23M | -24.74%107.52M | 7.72%58.61M | -25.80%56.59M |
Total current liabilities | -19.53%2.53B | -13.84%2.57B | -20.64%2.5B | -14.38%2.57B | -3.08%3.14B | -0.58%2.98B | 6.67%3.15B | 4.42%3B | 0.89%3.24B | -9.30%3B |
Current liabilities | ||||||||||
Long term loan | 131.06%227.59M | 131.10%227.64M | 133.20%228.41M | 141.24%237.63M | -4.06%98.5M | -18.02%98.5M | -13.78%97.95M | -28.35%98.5M | -25.06%102.67M | -23.11%120.15M |
Long term account payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Specific account payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Estimate liabilities | --723.99K | --723.99K | -71.50%723.99K | -71.50%723.99K | ---- | ---- | 26.81%2.54M | 26.81%2.54M | ---- | ---- |
Deferred tax liabilities | 147.66%11.39M | 146.72%11.42M | 145.78%11.44M | 144.85%11.47M | -52.03%4.6M | -52.49%4.63M | -52.93%4.66M | 27.25%4.69M | -22.87%9.58M | -22.62%9.74M |
Long term deferred income | -2.83%17.89M | -30.47%16.14M | -29.83%16.02M | -43.11%14.28M | -31.15%18.41M | 64.62%23.21M | 57.15%22.83M | 67.10%25.1M | 86.30%26.74M | 37.35%14.1M |
Lease liabilities | 326.98%29.16M | 353.52%30.48M | 301.50%28.4M | 327.33%30.18M | -61.54%6.83M | -65.43%6.72M | -66.03%7.07M | -67.59%7.06M | --17.76M | --19.44M |
Other non current liabilities | --82.17M | --81.36M | --80.55M | --79.74M | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | 187.46%368.92M | 176.38%367.76M | 170.69%365.55M | 171.25%374.02M | -18.12%128.34M | -18.58%133.06M | -16.04%135.04M | -23.38%137.89M | -12.50%156.75M | -18.46%163.43M |
Total liabilities | -11.42%2.9B | -5.72%2.94B | -12.78%2.87B | -6.22%2.94B | -3.77%3.27B | -1.51%3.11B | 5.50%3.29B | 2.78%3.14B | 0.19%3.4B | -9.82%3.16B |
Shareholders equity | ||||||||||
Paid-in capital | 1.83%1.5B | 0.58%1.5B | 0.58%1.5B | 0.58%1.5B | -1.23%1.47B | 0.00%1.49B | 0.00%1.49B | 0.00%1.49B | 0.00%1.49B | 0.00%1.49B |
Capital reserve funds | 0.36%3.32B | 0.38%3.32B | 0.38%3.32B | 0.38%3.32B | -1.54%3.31B | -1.55%3.31B | -1.55%3.31B | -1.55%3.31B | -0.02%3.36B | -0.02%3.36B |
Surplus reserve funds | 0.00%53.41M | 0.00%53.41M | 0.00%53.41M | 0.00%53.41M | 0.00%53.41M | 0.00%53.41M | 0.00%53.41M | 0.00%53.41M | 0.00%53.41M | 0.00%53.41M |
Retained profit | -4.45%-5.03B | -3.80%-4.99B | -2.89%-4.92B | -2.81%-4.86B | -3.02%-4.82B | -0.93%-4.81B | -1.18%-4.78B | 1.60%-4.72B | -19.69%-4.68B | -31.11%-4.77B |
Less:Treasury stock | --38.34M | 108.43%38.34M | 108.43%38.34M | 108.43%38.34M | ---- | 0.00%18.39M | 0.00%18.39M | 0.00%18.39M | 0.00%18.39M | 0.00%18.39M |
Specific reserves | 18.49%56.19M | 23.62%52.97M | 24.22%51.23M | 25.10%51.54M | 25.82%47.42M | 22.92%42.84M | 17.15%41.24M | 22.64%41.2M | -20.70%37.69M | -23.86%34.86M |
Shareholders equity without minority interests | -312.31%-139.32M | -244.40%-101.27M | -133.18%-31.69M | -78.07%34.05M | -73.62%65.62M | -55.75%70.13M | -51.64%95.51M | 26.00%155.23M | -75.83%248.75M | -87.82%158.5M |
Minority interests | -164.59%-22.31M | -192.42%-17.36M | -561.47%-12.78M | -241.65%-9.22M | 185.96%34.54M | 147.49%18.78M | 110.05%2.77M | 122.85%6.51M | -117.40%-40.18M | -115.95%-39.55M |
Total shareholder equity | -261.37%-161.63M | -233.42%-118.63M | -145.25%-44.47M | -84.65%24.83M | -51.97%100.16M | -25.25%88.91M | -42.17%98.28M | 70.75%161.74M | -83.45%208.56M | -92.32%118.95M |
Total liabilityies and equity | -18.84%2.74B | -12.04%2.82B | -16.63%2.82B | -10.06%2.97B | -6.56%3.37B | -2.37%3.2B | 3.03%3.39B | 4.83%3.3B | -22.45%3.61B | -35.10%3.28B |
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) |
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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