(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 | -67.06%143.29M | -65.46%167.73M | -31.60%181.75M | 36.98%240.26M | -59.01%435.02M | -31.67%485.67M | -64.46%265.73M | -72.86%175.4M | 130.01%1.06B | 37.00%710.79M |
Transactional financial assets | ---- | ---- | ---- | ---- | -99.50%100 | -49.75%10.1K | -98.02%10.1K | -96.06%20.1K | --20.1K | --20.1K |
Notes receivable and accounts receivable | -33.12%1.13B | -27.41%1.17B | -84.07%369.41M | -50.52%1.09B | -11.62%1.69B | -10.14%1.61B | 46.72%2.32B | 52.54%2.19B | 17.73%1.91B | 21.26%1.79B |
-Notes receivable | ---- | ---- | --21.5M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Accounts receivable | -33.12%1.13B | -27.41%1.17B | -85.00%347.91M | -50.52%1.09B | -11.62%1.69B | -10.14%1.61B | 46.72%2.32B | 52.54%2.19B | 17.73%1.91B | 21.26%1.79B |
Other receivables (including interest and dividends) | 648.38%105.98M | 639.60%105.07M | 844.43%375.88M | 142.17%115.18M | 374.26%14.16M | 393.03%14.21M | 1,661.95%39.8M | 1,245.40%47.56M | -44.98%2.99M | -79.39%2.88M |
-Other receivable | ---- | 639.60%105.07M | ---- | ---- | ---- | 393.03%14.21M | ---- | 1,245.40%47.56M | ---- | -79.39%2.88M |
Advance payment | -71.84%163.22M | -74.24%186.22M | -86.23%123.07M | -89.08%97.96M | 8,353.71%579.69M | 4,964.87%722.93M | 13,104.09%894.09M | 254,210.56%897.08M | 1,361.36%6.86M | 1,101.64%14.27M |
Inventories | 838.77%919.37M | 1,412.52%929.61M | 1,559.30%948.54M | --938.42M | --97.93M | --61.46M | --57.17M | ---- | ---- | ---- |
Other current assets | 218.66%138.54M | 1,021.17%138.5M | 600.58%137.78M | 859.39%147.47M | 287.99%43.48M | 27.04%12.35M | 88.69%19.67M | 156.81%15.37M | 5.80%11.21M | -29.79%9.72M |
Total current assets | -9.05%2.6B | -7.22%2.69B | -40.58%2.14B | -21.16%2.62B | -4.47%2.86B | 14.97%2.9B | 53.11%3.6B | 58.93%3.33B | 42.49%2.99B | 24.89%2.52B |
Non Current assets | ||||||||||
Other non-current financial assets | 0.00%300M | 0.00%300M | 0.00%300M | 0.00%300M | 0.00%300M | 0.00%300M | 0.00%300M | 0.00%300M | 0.00%300M | 0.00%300M |
Long-term equity investment | -0.79%234.94M | -2.19%236.53M | -4.75%234.78M | -6.12%231.41M | -0.63%236.83M | 1.54%241.84M | -0.17%246.49M | 0.23%246.49M | -3.21%238.33M | -4.64%238.17M |
Fixed assets | ---- | -58.92%674.73K | ---- | ---- | ---- | 1,111.32%1.64M | ---- | 243.66%664.9K | ---- | -95.10%135.59K |
Goodwill | -84.77%117.74M | -84.78%117.74M | -84.71%117.74M | -84.58%117.74M | -3.10%772.93M | -3.03%773.48M | -2.96%770.16M | -3.82%763.33M | -3.06%797.63M | -3.06%797.63M |
Long deferred expense | ---- | ---- | ---- | ---- | ---- | -80.00%9.12K | -66.67%18.24K | -57.14%27.36K | -50.00%36.48K | -44.44%45.6K |
Deferred tax assets | 273.57%127.91M | 284.96%130.13M | 324.49%129.88M | 330.29%129.42M | 76.30%34.24M | 91.73%33.8M | 86.59%30.6M | 50.95%30.08M | 419.25%19.42M | 373.22%17.63M |
Usufruct assets | -33.42%1.01M | -28.76%1.26M | 313.45%1.03M | 600.37%1.75M | -85.07%1.52M | -84.69%1.77M | -98.25%249.16K | -98.25%249.16K | --10.18M | --11.54M |
Other non current assets | 0.00%250K | 0.00%250K | ---- | 0.00%250K | 0.00%250K | 0.00%250K | 0.00%250K | -80.00%250K | --250K | --250K |
Total non current assets | -41.89%782.51M | -41.85%786.59M | -41.90%784.18M | -41.73%781.4M | -1.41%1.35B | -0.92%1.35B | -1.59%1.35B | -2.48%1.34B | -11.17%1.37B | -11.47%1.37B |
Total assets | -19.57%3.38B | -18.23%3.48B | -40.94%2.92B | -27.07%3.41B | -3.51%4.2B | 9.39%4.25B | 32.94%4.95B | 34.59%4.67B | 19.80%4.36B | 9.16%3.89B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -40.87%205.42M | -44.85%205.42M | -42.58%215M | -13.98%340.23M | -14.46%347.39M | 322.66%372.5M | 209.13%374.43M | 190.17%395.52M | 145.44%406.11M | -63.88%88.13M |
Notes payable and accounts payable | 97.46%1.38B | 57.82%1.43B | -75.10%408.01M | -9.51%1.4B | -47.83%699.12M | -27.37%904.17M | 48.08%1.64B | 68.17%1.54B | 51.95%1.34B | 49.27%1.24B |
-Notes payable | 71.08%142M | 135.62%172M | -56.85%31.5M | -20.55%58M | 43.10%83M | 25.86%73M | 25.86%73M | 100.00%73M | 58.90%58M | 480.00%58M |
-Accounts payable | 101.01%1.24B | 50.99%1.25B | -75.95%376.51M | -8.96%1.34B | -51.94%616.12M | -29.97%831.17M | 49.30%1.57B | 66.85%1.47B | 51.65%1.28B | 44.05%1.19B |
Contract liabilities | 134.93%173.05M | 252.42%217.75M | ---- | 10,629.68%104.2M | 193,514.98%73.66M | 207,027.67%61.79M | --78.82M | 3,256.17%971.16K | -98.97%38.04K | -92.74%29.83K |
Advance receipts | ---- | ---- | --206.13M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Salaries payable | -21.35%2.78M | -18.95%2.78M | -40.06%3.43M | 87.38%3.99M | 11.58%3.53M | 34.38%3.43M | 268.18%5.73M | 13.22%2.13M | 126.12%3.17M | 117.86%2.55M |
Taxs payable | -28.24%255.47M | -8.54%257.47M | -0.07%254.41M | 6.90%255.69M | 73.76%355.98M | 42.05%281.52M | 84.59%254.59M | 40.21%239.18M | 64.13%204.86M | 33.27%198.19M |
Other payable (including interest and dividends) | 95.56%118.47M | 66.29%110.25M | 468.53%576.46M | 9.39%79.31M | 123.24%60.58M | 171.32%66.3M | 367.72%101.39M | 182.18%72.51M | -87.73%27.14M | -89.37%24.44M |
-Interest payable | --327.25K | --32.08K | --35.29K | --35.29K | ---- | ---- | ---- | ---- | ---- | ---- |
-Dividend payable | 0.00%3.38M | 11.88%3.38M | -59.21%3.38M | 11.88%3.38M | 11.93%3.38M | 13.20%3.02M | 210.51%8.29M | 13.20%3.02M | --3.02M | -31.47%2.67M |
-Other payable | --114.76M | 68.84%106.84M | --573.04M | 9.23%75.9M | ---- | 190.70%63.28M | ---- | 202.99%69.49M | ---- | -90.36%21.77M |
Non current liabilities due within one year | --254.5K | --254.5K | ---- | 352.32%1.24M | ---- | ---- | -99.51%47.37K | -97.16%273.53K | --5.5M | --6.9M |
Other current liabilities | 2.64%19.42M | 663.58%28.31M | 269.84%22.8M | 13,703.07%8.04M | 609.02%18.92M | --3.71M | -45.46%6.17M | --58.27K | -85.10%2.67M | ---- |
Total current liabilities | 38.23%2.16B | 32.82%2.25B | -31.45%1.69B | -2.87%2.19B | -21.63%1.56B | 8.19%1.69B | 68.31%2.46B | 78.62%2.25B | 40.47%1.99B | 7.21%1.57B |
Current liabilities | ||||||||||
Long term loan | ---- | ---- | ---- | ---- | ---- | ---- | --4.71M | ---- | ---- | ---- |
Lease liabilities | -55.90%677.6K | -56.22%668.88K | --1.05M | --175.2K | -78.70%1.54M | -75.33%1.53M | ---- | ---- | --7.22M | --6.19M |
Total non current liabilities | -55.90%677.6K | -56.22%668.88K | -77.74%1.05M | --175.2K | -78.70%1.54M | -75.33%1.53M | 0.13%4.71M | ---- | --7.22M | --6.19M |
Total liabilities | 38.14%2.16B | 32.74%2.25B | -31.54%1.69B | -2.86%2.19B | -21.84%1.56B | 7.86%1.69B | 68.09%2.46B | 77.96%2.25B | 40.98%2B | 7.64%1.57B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%162.07M | 0.00%162.07M | 0.00%162.07M | 0.00%162.07M | 0.00%162.07M | 0.00%162.07M | 0.00%162.07M | 0.00%162.07M | 0.00%162.07M | 0.00%162.07M |
Capital reserve funds | 0.06%1.13B | 0.06%1.13B | 0.06%1.13B | 0.06%1.13B | -0.03%1.13B | -0.03%1.13B | -0.03%1.13B | -0.03%1.13B | -0.02%1.13B | -0.02%1.13B |
Surplus reserve funds | 0.00%12.24M | 0.00%12.24M | -22.96%9.43M | 0.00%12.24M | 0.00%12.24M | 0.00%12.24M | 0.00%12.24M | 0.00%12.24M | 0.00%12.24M | 0.00%12.24M |
Retained profit | -108.35%-108.14M | -108.67%-104.67M | -106.46%-74.59M | -110.68%-116.6M | 28.37%1.3B | 20.73%1.21B | 19.43%1.16B | 18.84%1.09B | 9.18%1.01B | 23.67%1B |
Other composite income | -41.58%23.76M | -44.17%25.28M | -85.42%2.68M | 44.87%25.42M | -1.82%40.67M | 362.65%45.28M | 184.79%18.39M | 175.65%17.55M | 401.55%41.43M | 167.84%9.79M |
Shareholders equity without minority interests | -53.71%1.22B | -52.00%1.23B | -50.28%1.23B | -49.64%1.22B | 12.09%2.64B | 10.46%2.56B | 10.10%2.48B | 9.69%2.42B | 6.30%2.36B | 10.24%2.32B |
Minority interests | 130.96%551.86K | 106.07%51.94K | 61.33%-281.36K | 69.20%-137.74K | -523.02%-1.78M | -18,812.85%-856.02K | -8,389.69%-727.65K | -5,841.98%-447.2K | -40.16%421.31K | -99.32%4.57K |
Total shareholder equity | -53.66%1.22B | -51.99%1.23B | -50.28%1.23B | -49.64%1.22B | 12.00%2.64B | 10.42%2.56B | 10.07%2.48B | 9.67%2.42B | 6.28%2.36B | 10.21%2.32B |
Total liabilityies and equity | -19.57%3.38B | -18.23%3.48B | -40.94%2.92B | -27.07%3.41B | -3.51%4.2B | 9.39%4.25B | 32.94%4.95B | 34.59%4.67B | 19.80%4.36B | 9.16%3.89B |
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 | -- | -- | -- | Beijing Yatai International Accounting Firm (Special General Partnership) | -- | -- | -- | Asia Pacific (Group) Accounting 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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