(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 | 9.16%232.09M | -26.32%202.21M | -57.17%148.04M | -34.87%231.38M | -40.91%212.62M | -47.60%274.46M | -41.48%345.61M | -42.37%355.25M | -38.81%359.8M | -0.35%523.78M |
Transactional financial assets | ---- | -0.16%7M | ---- | --4.17M | -42.06%6.28M | 128.94%7.01M | -13.12%1.59M | ---- | --10.83M | --3.06M |
Notes receivable and accounts receivable | -8.48%308.94M | -3.58%317.7M | 6.40%312.19M | 13.86%323.56M | -17.20%337.55M | -24.58%329.5M | -29.21%293.39M | 2.42%284.19M | 26.60%407.68M | 39.25%436.91M |
-Notes receivable | 5,261.09%4.28M | 7,940.70%3.99M | 1,107.80%13.87M | 174.22%8.51M | --79.88K | --49.59K | --1.15M | --3.1M | ---- | ---- |
-Accounts receivable | -9.72%304.66M | -4.78%313.72M | 2.08%298.32M | 12.08%315.05M | -17.22%337.47M | -24.60%329.45M | -29.49%292.25M | 1.30%281.08M | 26.60%407.68M | 39.25%436.91M |
Other receivables (including interest and dividends) | 146.63%16.94M | 170.67%15.29M | 880.42%52.04M | 844.95%47.33M | -19.74%6.87M | -42.72%5.65M | -13.10%5.31M | -15.35%5.01M | 20.34%8.56M | -67.80%9.86M |
-Dividend receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
-Accrued interest receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
-Other receivable | ---- | 170.67%15.29M | ---- | ---- | ---- | -42.72%5.65M | ---- | -15.35%5.01M | ---- | 0.92%9.86M |
Advance payment | -4.99%89.96M | -4.63%83.16M | -33.76%69.11M | 0.77%52.25M | -23.60%94.69M | -18.67%87.19M | -39.22%104.33M | -61.39%51.85M | -24.28%123.94M | 167.45%107.21M |
Inventories | 1.67%958.82M | -0.86%895.1M | 1.90%908.09M | -1.46%869.28M | 6.95%943.09M | 17.59%902.91M | 26.02%891.18M | 25.03%882.12M | 34.02%881.84M | 21.68%767.86M |
Receivable financing | -3.02%8.85M | -19.26%14.53M | 40.10%8.04M | -35.61%13.42M | -68.53%9.13M | -23.94%18M | 74.85%5.74M | 130.18%20.84M | 252.63%29.02M | -72.15%23.66M |
Non-current assets due within one year | 23.95%584.57M | 16.42%598.91M | -4.38%539.04M | -8.69%515.12M | -4.32%471.62M | -7.70%514.46M | 6.03%563.72M | 3.23%564.17M | 2.55%492.94M | 7.04%557.36M |
Other current assets | 11.70%108.28M | -9.49%91.07M | 43.92%135.02M | 117.37%187.22M | 20.97%96.94M | -0.52%100.62M | -26.53%93.82M | -36.87%86.13M | -10.50%80.13M | 6.24%101.15M |
Total current assets | 5.95%2.31B | -0.66%2.22B | -5.78%2.17B | -0.26%2.24B | -9.02%2.18B | -11.50%2.24B | -9.78%2.3B | -8.13%2.25B | 3.34%2.39B | 12.88%2.53B |
Non Current assets | ||||||||||
Other equity investment | ---- | ---- | ---- | ---- | ---- | ---- | 80.62%2.82M | 80.62%2.82M | -69.63%1.56M | -69.63%1.56M |
Investment real estate | 0.04%1.65B | 0.04%1.65B | 0.04%1.65B | 0.04%1.65B | 0.11%1.65B | 0.11%1.65B | -3.04%1.65B | -3.04%1.65B | -4.26%1.65B | -4.26%1.65B |
Long-term equity investment | -6.70%349.12M | -10.48%342.69M | -12.60%342.04M | -14.68%334.89M | -11.89%374.17M | -9.92%382.83M | -7.62%391.36M | -7.47%392.53M | -5.83%424.68M | 4.39%424.97M |
Long term receivable account | 22.86%544.85M | 26.25%558.92M | 24.06%523.76M | 25.22%501.72M | 18.79%443.46M | 3.04%442.7M | 3.28%422.16M | -0.59%400.67M | -10.61%373.31M | 5.85%429.66M |
Fixed assets | ---- | -13.70%993.79M | ---- | ---- | ---- | -3.92%1.15B | ---- | 5.36%1.18B | ---- | 6.57%1.2B |
Constru in process | ---- | 49.84%111.45M | ---- | ---- | ---- | 43.60%74.38M | ---- | -24.01%72.39M | ---- | 29.18%51.79M |
Intangible assets | -10.20%254.06M | -10.02%261.17M | -9.31%268.8M | 28.98%275.48M | 29.68%282.91M | 29.97%290.26M | 33.03%296.41M | -3.37%213.58M | -2.94%218.16M | -6.61%223.33M |
Goodwill | 1.13%14.59M | 1.13%14.59M | 1.49%14.64M | 0.00%14.43M | 0.00%14.43M | 0.00%14.43M | 0.00%14.43M | 0.00%14.43M | 0.00%14.43M | 0.00%14.43M |
Long deferred expense | -17.65%30.33M | -14.33%30.48M | -1.71%32.21M | -4.22%32.19M | 7.59%36.83M | 7.41%35.58M | -3.32%32.77M | 1.69%33.61M | 2.27%34.23M | -0.11%33.13M |
Deferred tax assets | -14.95%43.73M | 2.39%52.31M | -4.06%52.26M | 1.65%52.5M | 18.52%51.42M | 27.95%51.09M | 32.66%54.47M | 34.76%51.65M | -26.49%43.39M | -32.11%39.93M |
Usufruct assets | 113.92%1.67M | 149.17%2.13M | 161.16%2.81M | 140.64%3.1M | 793.46%780.64K | 781.00%854.16K | 827.28%1.08M | 1,009.15%1.29M | --87.37K | --96.95K |
Other non current assets | -77.52%27.69M | -77.80%27.4M | -76.38%28.22M | -90.84%10.93M | 12.84%123.21M | 15.13%123.41M | -2.28%119.47M | 9.38%119.3M | 573.06%109.19M | 439.81%107.19M |
Total non current assets | -3.33%4.02B | -4.07%4.05B | -4.37%4.04B | -2.92%4.01B | 1.58%4.16B | 1.06%4.22B | 1.31%4.22B | -0.71%4.14B | 0.70%4.1B | 2.53%4.18B |
Total assets | -0.14%6.33B | -2.88%6.27B | -4.87%6.21B | -1.98%6.26B | -2.33%6.34B | -3.68%6.46B | -2.90%6.53B | -3.46%6.39B | 1.66%6.49B | 6.20%6.71B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -27.00%436.02M | -16.50%466.35M | -23.68%460.75M | -9.68%539.1M | -14.08%597.31M | -18.26%558.51M | -14.54%603.71M | -5.23%596.86M | 83.39%695.18M | 58.20%683.29M |
Notes payable and accounts payable | 13.53%486.33M | -0.78%454.77M | -24.83%348.11M | -26.01%342.64M | -27.19%428.38M | -18.50%458.36M | -6.88%463.1M | 3.42%463.09M | 12.40%588.33M | 30.09%562.37M |
-Notes payable | 4.69%104.92M | -10.12%84.4M | -44.25%61.3M | -43.77%65.93M | -27.75%100.21M | -28.83%93.91M | 43.12%109.97M | 48.25%117.24M | -23.40%138.71M | 8.76%131.94M |
-Accounts payable | 16.22%381.41M | 1.62%370.37M | -18.78%286.81M | -19.99%276.71M | -27.01%328.17M | -15.33%364.45M | -16.02%353.14M | -6.20%345.85M | 31.33%449.62M | 38.42%430.43M |
Contract liabilities | 14.97%192.58M | 4.47%175.32M | 4.95%181.1M | -11.90%152.17M | -18.57%167.5M | -13.21%167.81M | -23.72%172.56M | -12.22%172.72M | -3.44%205.7M | 58.46%193.36M |
Advance receipts | -13.29%4.69M | 94.43%9.2M | -2.43%4.62M | -16.06%4.38M | 14.11%5.41M | -21.37%4.73M | -0.32%4.73M | -15.94%5.21M | 151.99%4.74M | 24.16%6.02M |
Salaries payable | -26.06%28.15M | -28.12%28.81M | -26.26%31.38M | -13.34%36.9M | 33.21%38.07M | 30.99%40.07M | 58.52%42.56M | 35.46%42.58M | -14.39%28.58M | -6.22%30.59M |
Taxs payable | -30.19%8.22M | -59.02%5.58M | -47.22%11.24M | -66.23%6.8M | -36.88%11.77M | -19.84%13.61M | -20.48%21.3M | 43.84%20.13M | 10.91%18.64M | 67.64%16.98M |
Other payable (including interest and dividends) | 16.96%26.42M | 35.24%30.35M | -51.45%29.04M | -38.22%31.75M | -53.11%22.59M | -61.00%22.44M | -19.94%59.82M | -63.37%51.38M | -48.30%48.16M | -53.39%57.54M |
-Other payable | ---- | 35.24%30.35M | ---- | ---- | ---- | -61.00%22.44M | ---- | -63.37%51.38M | ---- | -53.39%57.54M |
Non current liabilities due within one year | -23.21%575.59M | -5.90%782.1M | -8.23%776.16M | 58.84%978.42M | 47.37%749.58M | 21.41%831.18M | 16.46%845.81M | -4.85%615.99M | -7.29%508.62M | 68.22%684.62M |
Other current liabilities | 51.41%28.54M | -8.77%18.92M | 30.53%29.05M | 34.59%25.13M | -11.54%18.85M | 4.30%20.74M | -11.97%22.26M | -8.17%18.67M | -20.14%21.31M | 63.21%19.89M |
Total current liabilities | -12.40%1.79B | -6.90%1.97B | -16.30%1.87B | 6.58%2.12B | -3.77%2.04B | -6.09%2.12B | -3.40%2.24B | -6.91%1.99B | 15.43%2.12B | 42.64%2.25B |
Current liabilities | ||||||||||
Long term loan | 20.51%1.45B | -2.83%1.21B | -0.05%1.22B | -27.05%1.04B | -4.47%1.2B | -3.31%1.25B | -4.80%1.22B | 3.98%1.43B | -11.35%1.26B | -20.71%1.29B |
Long term account payable | ---- | 10.31%98.41M | ---- | ---- | ---- | -38.11%89.21M | ---- | -25.29%96.16M | ---- | 53.68%144.14M |
Deferred tax liabilities | -11.70%104.49M | -6.53%109.97M | -9.81%109.95M | -9.11%109.54M | -6.18%118.34M | -5.56%117.65M | -1.73%121.91M | -2.06%120.52M | -0.09%126.14M | 0.47%124.58M |
Long term deferred income | 9.48%45.67M | 10.24%47.73M | 11.20%50.06M | 18.55%52.4M | -7.44%41.71M | -6.03%43.29M | -9.89%45.02M | -12.89%44.2M | -27.01%45.06M | -3.44%46.07M |
Lease liabilities | -31.67%232.83K | -34.95%276.41K | 49.62%795.62K | 83.08%1.16M | 349.95%340.74K | 422.81%424.91K | 400.07%531.75K | 494.92%632.62K | --75.73K | --81.27K |
Total non current liabilities | 16.12%1.69B | -1.97%1.47B | 1.57%1.5B | -22.83%1.31B | -6.30%1.46B | -6.66%1.5B | -7.37%1.48B | 0.82%1.69B | -8.24%1.56B | -15.20%1.61B |
Total liabilities | -0.51%3.48B | -4.86%3.44B | -9.20%3.37B | -6.95%3.42B | -4.84%3.5B | -6.33%3.62B | -5.02%3.71B | -3.51%3.68B | 4.06%3.68B | 11.11%3.86B |
Shareholders equity | ||||||||||
Paid-in capital | 0.08%423.71M | 0.00%423.39M | 0.00%423.39M | 0.00%423.39M | 0.00%423.39M | 0.00%423.39M | 0.00%423.39M | 0.00%423.39M | 0.00%423.39M | 0.00%423.39M |
Capital reserve funds | 0.45%2.25B | 0.46%2.25B | -0.70%2.25B | -0.71%2.24B | -0.85%2.24B | -1.01%2.24B | 0.03%2.26B | -0.07%2.26B | 0.00%2.26B | 0.00%2.26B |
Surplus reserve funds | 0.01%156.68M | 0.01%156.68M | 0.22%156.68M | 0.22%156.68M | 0.21%156.67M | 0.21%156.67M | 0.00%156.34M | 0.00%156.34M | 0.00%156.34M | 0.00%156.34M |
Retained profit | 20.20%-152.58M | 13.86%-164.87M | 20.67%-153.18M | 21.94%-155.96M | -47.71%-191.19M | -102.79%-191.39M | -61.73%-193.08M | -50.97%-199.81M | -67.55%-129.43M | -16.63%-94.38M |
Less:Treasury stock | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%50.1M | 0.00%50.1M | 0.20%50.1M | 11.33%50.1M |
Other composite income | -172.52%-17.66M | -169.47%-16.88M | -179.42%-16.36M | -188.05%-17.97M | -55.70%24.35M | -50.93%24.3M | -56.32%20.6M | -56.24%20.4M | 37.09%54.97M | 21.41%49.53M |
Shareholders equity without minority interests | 0.27%2.66B | -0.17%2.65B | 1.43%2.66B | 1.52%2.65B | -2.25%2.66B | -3.44%2.65B | -3.66%2.62B | -3.52%2.61B | -1.36%2.72B | -0.36%2.75B |
Minority interests | 1.03%186.17M | -3.29%183.48M | -7.04%183.59M | 92.72%185.21M | 91.47%184.27M | 94.70%189.71M | 103.99%197.49M | 0.56%96.1M | 0.03%96.24M | 19.02%97.44M |
Total shareholder equity | 0.32%2.85B | -0.38%2.83B | 0.84%2.84B | 4.76%2.84B | 0.95%2.84B | -0.08%2.84B | 0.04%2.82B | -3.38%2.71B | -1.31%2.81B | 0.20%2.84B |
Total liabilityies and equity | -0.14%6.33B | -2.88%6.27B | -4.87%6.21B | -1.98%6.26B | -2.33%6.34B | -3.68%6.46B | -2.90%6.53B | -3.46%6.39B | 1.66%6.49B | 6.20%6.71B |
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 | -- | -- | -- | China Audit Zhonghuan Certified Public Accountants Co., Ltd. (Special General Partnership) | -- | -- | -- | China Audit Zhonghuan 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.
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