(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 | -18.02%50.46M | -8.42%47.74M | -37.46%51.75M | -49.68%46.74M | -1.55%61.55M | -41.05%52.13M | -29.56%82.76M | -14.48%92.9M | -57.61%62.52M | -68.64%88.44M |
Notes receivable and accounts receivable | -0.02%407.81M | 4.62%443.95M | 6.69%417.92M | 14.93%424.8M | -4.86%407.88M | 0.61%424.33M | 3.96%391.7M | -11.30%369.62M | 15.11%428.7M | 14.64%421.77M |
-Notes receivable | -86.28%2.99M | -38.98%19.13M | -35.79%17.48M | -53.04%18.51M | 780.87%21.77M | 1,926.75%31.35M | 546.05%27.22M | 3,075.37%39.41M | -27.92%2.47M | -57.06%1.55M |
-Accounts receivable | 4.85%404.83M | 8.10%424.82M | 9.87%400.44M | 23.04%406.29M | -9.41%386.11M | -6.48%392.98M | -2.17%364.48M | -20.52%330.21M | 15.51%426.23M | 15.35%420.22M |
Other receivables (including interest and dividends) | -1.07%29.85M | -2.92%27.95M | -11.13%27.7M | -5.21%29.11M | -50.76%30.17M | -39.95%28.79M | -41.15%31.17M | -36.25%30.71M | 29.27%61.28M | 11.58%47.94M |
-Other receivable | ---- | -2.92%27.95M | ---- | ---- | ---- | -39.95%28.79M | ---- | -36.25%30.71M | ---- | 11.58%47.94M |
Contractual assets | -9.97%217.35M | -13.12%218.45M | 5.49%235.89M | 16.29%246.17M | 64.43%241.42M | 76.34%251.44M | 58.60%223.61M | 48.71%211.69M | 162.52%146.82M | 157.72%142.58M |
Advance payment | -64.08%3.13M | -44.44%4.78M | -42.35%5.27M | -23.55%6.42M | -22.91%8.71M | -11.55%8.6M | -20.15%9.13M | 38.45%8.4M | 18.62%11.3M | -21.38%9.73M |
Inventories | -39.40%42.07M | -40.96%42.56M | -44.39%39.26M | -38.54%42.92M | -14.91%69.43M | -24.63%72.08M | -24.32%70.6M | -25.88%69.84M | -36.41%81.59M | -25.24%95.63M |
Receivable financing | -12.84%1.87M | -43.56%1.09M | -86.35%360.98K | -83.16%530.88K | --2.14M | --1.93M | --2.64M | 3,051.61%3.15M | ---- | ---- |
Non-current assets due within one year | 19.23%18.73M | 16.96%17.75M | -21.35%16.55M | -25.60%15.8M | -46.50%15.71M | -82.52%15.17M | -75.52%21.04M | -78.64%21.24M | -81.53%29.36M | -45.38%86.82M |
Other current assets | -35.73%32.11M | -33.07%33.27M | -31.82%33.16M | -26.15%31.95M | 13.16%49.96M | 10.59%49.71M | -44.03%48.64M | -47.14%43.26M | -46.04%44.15M | -51.70%44.95M |
Total current assets | -9.42%803.38M | -7.37%837.53M | -6.06%827.87M | -0.75%844.45M | 2.46%886.98M | -3.59%904.19M | -8.75%881.3M | -14.71%850.8M | -13.59%865.72M | -17.79%937.87M |
Non Current assets | ||||||||||
Other equity investment | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M |
Investment real estate | -7.10%12.16M | -6.97%12.39M | -6.86%12.63M | -6.74%12.86M | -6.63%13.09M | -6.52%13.32M | --13.56M | --13.79M | --14.02M | --14.25M |
Long-term equity investment | -12.41%395.33M | -14.40%394.4M | -16.39%390.34M | -17.40%391.34M | -8.34%451.32M | -8.57%460.74M | -7.87%466.88M | -6.91%473.78M | -5.02%492.36M | -2.99%503.93M |
Long term receivable account | -66.19%1.18M | -70.10%2.62M | -55.85%3.53M | -57.70%3.53M | 50.98%3.5M | 277.81%8.76M | -44.77%8M | 2.78%8.34M | -99.65%2.32M | -99.66%2.32M |
Fixed assets | ---- | -17.23%210.11M | ---- | ---- | ---- | -9.19%253.85M | ---- | -10.34%269.52M | ---- | -7.22%279.54M |
Constru in process | ---- | 3.93%40.95M | ---- | ---- | ---- | 34.31%39.4M | ---- | -1.26%31.45M | ---- | -22.02%29.34M |
Intangible assets | -6.27%44.3M | -6.14%45.08M | -8.69%45.7M | -8.60%46.46M | -8.44%47.26M | -8.38%48.03M | -16.19%50.05M | -15.81%50.83M | -44.43%51.62M | -42.02%52.42M |
Long deferred expense | -10.12%932.22K | -23.01%819.52K | -29.56%819.31K | -14.96%975.77K | -13.70%1.04M | -20.49%1.06M | -21.44%1.16M | -29.29%1.15M | -36.28%1.2M | -31.27%1.34M |
Deferred tax assets | -61.89%34.38M | -64.03%31.92M | -65.79%28.64M | -70.05%24.15M | -42.15%90.2M | -42.08%88.74M | -41.42%83.72M | -42.20%80.62M | 9.68%155.91M | 14.88%153.2M |
Usufruct assets | 294.59%1.82M | -14.33%1.06M | -25.13%1.51M | -76.09%665.73K | -87.01%462.17K | -39.65%1.24M | -28.61%2.01M | -22.31%2.78M | -10.89%3.56M | -55.12%2.05M |
Other non current assets | -13.96%1.17B | -13.15%1.18B | -14.50%1.21B | -16.89%1.24B | -8.77%1.36B | -7.95%1.36B | -4.47%1.42B | 0.05%1.5B | 79.05%1.49B | 83.88%1.48B |
Total non current assets | -15.43%1.91B | -15.58%1.92B | -16.61%1.95B | -18.19%1.99B | -10.44%2.25B | -9.56%2.28B | -7.71%2.34B | -4.76%2.43B | -3.22%2.52B | -1.96%2.52B |
Total assets | -13.73%2.71B | -13.25%2.76B | -13.73%2.78B | -13.67%2.83B | -7.14%3.14B | -7.94%3.18B | -7.99%3.22B | -7.56%3.28B | -6.11%3.38B | -6.83%3.46B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -11.78%391.48M | -10.93%381.66M | -20.61%384.54M | -38.46%370.16M | -20.54%443.77M | -23.27%428.5M | -8.21%484.35M | 8.75%601.52M | 2.55%558.49M | -8.90%558.41M |
Notes payable and accounts payable | 20.25%492.02M | 21.47%514.23M | 0.30%491.94M | 11.88%527.07M | 0.99%409.17M | 5.65%423.36M | 23.06%490.48M | 0.26%471.11M | -5.88%405.15M | -12.11%400.71M |
-Notes payable | 177.78%153.89M | 131.36%165.89M | -1.89%157.41M | 88.78%183.11M | -42.89%55.4M | -25.70%71.7M | 109.74%160.45M | -10.19%97M | -31.01%97M | -37.58%96.5M |
-Accounts payable | -4.42%338.13M | -0.94%348.34M | 1.36%334.53M | -8.06%343.96M | 14.81%353.77M | 15.60%351.66M | 2.47%330.03M | 3.37%374.11M | 6.30%308.15M | 0.95%304.21M |
Contract liabilities | -29.00%9.55M | 13.94%12.62M | -28.57%6.73M | 12.02%8.56M | -52.40%13.45M | -62.34%11.08M | -49.18%9.42M | -68.69%7.64M | -59.71%28.25M | -56.44%29.41M |
Salaries payable | -6.38%28.31M | -3.62%26.4M | 8.39%29.3M | 6.84%27.9M | 58.62%30.24M | 92.19%27.39M | 52.48%27.03M | 81.08%26.11M | 183.45%19.06M | 132.18%14.25M |
Taxs payable | -27.77%16.34M | -40.75%14.12M | -41.20%14.88M | -56.68%10.45M | -26.13%22.62M | -11.59%23.84M | 0.43%25.3M | 36.68%24.11M | 123.64%30.63M | 83.03%26.96M |
Other payable (including interest and dividends) | -36.63%183.41M | -35.91%189.19M | -1.44%199.77M | -4.73%189.46M | 67.11%289.42M | 73.52%295.2M | -1.61%202.69M | 5.79%198.87M | -2.38%173.19M | -4.96%170.12M |
-Other payable | ---- | -35.91%189.19M | ---- | ---- | ---- | 73.52%295.2M | ---- | 5.79%198.87M | ---- | -4.96%170.12M |
Non current liabilities due within one year | 9.62%121.89M | 19.55%134.34M | 2.38%115.81M | -5.34%123.14M | -8.99%111.2M | -12.45%112.37M | -13.69%113.12M | -2.37%130.08M | -5.06%122.19M | 21.81%128.34M |
Other current liabilities | 8.50%40.07M | 34.81%57.02M | 22.69%48.73M | 182.79%54.75M | 290.41%36.93M | 341.17%42.29M | 247.03%39.72M | 72.65%19.36M | -14.34%9.46M | -8.53%9.59M |
Total current liabilities | -5.43%1.28B | -2.52%1.33B | -7.21%1.29B | -11.32%1.31B | 0.77%1.36B | 1.96%1.36B | 4.18%1.39B | 4.74%1.48B | -2.63%1.35B | -7.87%1.34B |
Current liabilities | ||||||||||
Long term loan | -6.83%612.14M | -10.41%601.07M | 1.02%650.19M | 12.04%650.47M | 5.36%657.02M | 3.73%670.9M | -4.09%643.59M | -6.17%580.58M | -4.32%623.6M | -1.57%646.75M |
Long term account payable | ---- | --9.24M | ---- | ---- | ---- | ---- | ---- | -88.59%1.48M | ---- | -77.88%4.64M |
Estimate liabilities | --25.81M | --40.92K | ---- | --5.92M | ---- | ---- | ---- | ---- | --19.56M | ---- |
Deferred tax liabilities | -34.09%15.42M | -41.10%15.15M | -47.94%14.23M | -50.14%14.53M | -30.84%23.39M | -29.68%25.72M | -26.48%27.33M | -22.75%29.14M | -14.65%33.82M | -7.99%36.58M |
Long term deferred income | -53.01%806.38K | -63.88%985.44K | -69.52%1.16M | -83.59%801.42K | -73.10%1.72M | -63.46%2.73M | -55.59%3.8M | -49.34%4.88M | -23.70%6.38M | -19.85%7.47M |
Lease liabilities | --78.23K | 246.23%341.92K | 29.84%510.12K | ---- | ---- | --98.76K | --392.89K | 114.74%1.29M | -76.07%971.79K | ---- |
Other non current liabilities | -6.71%83.84M | -9.19%83.69M | -13.85%85.7M | -24.98%83.23M | 10.23%89.88M | 53.42%92.16M | 70.85%99.47M | 86.90%110.94M | 113.10%81.53M | 52.90%60.07M |
Total non current liabilities | -3.19%747.34M | -10.24%710.52M | -1.95%761.03M | 6.26%773.93M | 0.40%772M | 4.78%791.61M | -0.98%776.16M | -1.46%728.32M | 1.28%768.93M | -2.01%755.51M |
Total liabilities | -4.62%2.03B | -5.36%2.04B | -5.33%2.05B | -5.52%2.09B | 0.64%2.13B | 2.98%2.16B | 2.27%2.17B | 2.61%2.21B | -1.24%2.12B | -5.84%2.09B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%1.03B | 0.00%1.03B | 0.00%1.03B | 0.00%1.03B | 0.00%1.03B | 0.00%1.03B | 0.00%1.03B | 0.00%1.03B | 0.00%1.03B | 0.00%1.03B |
Capital reserve funds | 0.00%63.52M | 0.00%63.52M | 0.00%63.52M | 0.00%63.52M | -14.41%63.52M | -11.99%63.52M | -8.13%63.52M | -6.11%63.52M | 11.86%74.22M | 11.57%72.18M |
Surplus reserve funds | 0.00%66.62M | 0.00%66.62M | 0.00%66.62M | 0.00%66.62M | 0.00%66.62M | 0.00%66.62M | 0.00%66.62M | 0.00%66.62M | 0.00%66.62M | 0.00%66.62M |
Retained profit | -209.75%-486.23M | -206.80%-446.22M | -270.37%-438.07M | -300.20%-407.61M | -316.46%-156.98M | -186.25%-145.44M | -161.64%-118.28M | -149.46%-101.85M | -72.38%72.52M | -41.48%168.64M |
Other composite income | 153.23%1.95M | 128.50%1.81M | 276.09%1.84M | -2.26%541.5K | 18.26%768.37K | 134.85%792.63K | 1,257.04%490.1K | 905.12%554K | 449.46%649.72K | 241.09%337.51K |
Shareholders equity without minority interests | -32.63%677.41M | -29.47%717.28M | -30.50%725.47M | -28.84%754.63M | -19.27%1.01B | -24.06%1.02B | -23.20%1.04B | -22.70%1.06B | -12.73%1.25B | -7.71%1.34B |
Minority interests | -72.55%1.87M | -70.73%2.55M | -69.63%3.77M | -150.91%-7.06M | -68.49%6.81M | -62.43%8.7M | -51.10%12.43M | -48.51%13.87M | -35.18%21.6M | -33.51%23.15M |
Total shareholder equity | -32.90%679.28M | -29.82%719.83M | -30.96%729.24M | -30.41%747.57M | -20.11%1.01B | -24.71%1.03B | -23.71%1.06B | -23.20%1.07B | -13.24%1.27B | -8.31%1.36B |
Total liabilityies and equity | -13.73%2.71B | -13.25%2.76B | -13.73%2.78B | -13.67%2.83B | -7.14%3.14B | -7.94%3.18B | -7.99%3.22B | -7.56%3.28B | -6.11%3.38B | -6.83%3.46B |
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 with explanatory notes | -- | -- | -- | Unqualified opinion with explanatory notes | -- | -- |
Auditor | -- | -- | -- | Shanghui Certified Public Accountants (Special General Partnership) | -- | -- | -- | Huaxing Certified Public Accountants Firm (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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