(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 | 303.14%209.4M | -34.54%194.07M | 25.38%143.93M | -7.63%75.58M | -80.56%51.94M | 14.81%296.49M | -58.31%114.79M | -74.53%81.82M | -52.76%267.14M | -42.94%258.24M |
Transactional financial assets | -80.57%40M | --50.01M | -17.99%180.59M | -13.95%205.94M | 7.05%205.91M | ---- | 18.74%220.21M | 31.07%239.33M | --192.34M | --185.43M |
Notes receivable and accounts receivable | -3.77%294.56M | -46.55%287.56M | -57.51%237.53M | -52.06%302.94M | -52.20%306.09M | -7.91%538.03M | 1.97%558.98M | 8.61%631.87M | 16.93%640.33M | 1.71%584.26M |
-Notes receivable | -7.78%10.67M | -39.70%9.74M | 125.18%23.47M | 101.40%16.21M | -39.33%11.58M | -24.76%16.16M | 127.98%10.42M | -11.21%8.05M | 851.59%19.08M | 1,309.36%21.48M |
-Accounts receivable | -3.61%283.89M | -46.77%277.81M | -60.98%214.06M | -54.04%286.73M | -52.59%294.51M | -7.27%521.87M | 0.91%548.56M | 8.92%623.82M | 13.86%621.25M | -1.76%562.79M |
Other receivables (including interest and dividends) | -48.44%6.15M | -81.87%6.33M | -85.50%7.37M | -74.81%13.06M | -60.11%11.92M | -3.91%34.9M | 12.74%50.86M | -9.13%51.84M | -28.00%29.88M | -33.74%36.32M |
-Dividend receivable | ---- | ---- | ---- | --3.73M | ---- | ---- | ---- | ---- | ---- | ---- |
-Other receivable | ---- | -81.87%6.33M | ---- | ---- | ---- | -3.91%34.9M | ---- | -9.13%51.84M | ---- | -33.74%36.32M |
Advance payment | -40.28%5.81M | 195.48%20.06M | -34.21%10.7M | -68.19%4.15M | -30.57%9.74M | -55.47%6.79M | 90.39%16.26M | 157.70%13.03M | -25.48%14.02M | 80.75%15.24M |
Inventories | -9.91%4.12M | -97.88%4.02M | -97.98%3.88M | -97.99%3.8M | -97.88%4.58M | -10.43%189.29M | -10.45%192.19M | -6.11%189.07M | -26.48%215.89M | -32.95%211.33M |
Receivable financing | 32.14%29.69M | -34.89%12.08M | 79.80%33.79M | 232.02%26.53M | 4,546.13%22.47M | 209.42%18.56M | 12.18%18.79M | 147.52%7.99M | -98.05%483.65K | -73.37%6M |
Other current assets | 31.51%4.94M | -36.04%4.29M | -61.65%3.21M | -42.73%5.35M | -73.09%3.75M | -46.87%6.71M | -62.73%8.36M | -59.94%9.34M | -43.81%13.95M | -56.59%12.62M |
Total current assets | -3.52%594.67M | -46.97%578.41M | -47.39%620.99M | -47.94%637.34M | -55.14%616.39M | -16.70%1.09B | -10.33%1.18B | -11.01%1.22B | -9.40%1.37B | -10.13%1.31B |
Non Current assets | ||||||||||
Other non-current financial assets | 2.59%122.13M | 2.59%122.13M | 6.21%126.44M | 6.21%126.44M | -0.46%119.05M | -0.46%119.05M | -0.46%119.05M | -0.46%119.05M | 533.16%119.61M | 533.16%119.61M |
Long-term equity investment | -18.10%167.49M | 57,061.89%167.12M | 39,283.03%170.31M | 38,978.48%169M | 29,113.80%204.5M | --292.36K | --432.45K | --432.45K | -30.00%700K | ---- |
Fixed assets | ---- | -29.45%193.44M | ---- | ---- | ---- | -7.64%274.18M | ---- | -8.27%284.5M | ---- | -8.49%296.86M |
Constru in process | ---- | -40.99%136.78K | ---- | ---- | ---- | -91.58%231.78K | ---- | -87.22%318.23K | ---- | -2.69%2.75M |
Construction materials | ---- | 0.00%125.97K | ---- | ---- | ---- | -43.31%125.97K | ---- | -43.31%125.97K | ---- | --222.21K |
Intangible assets | 6.32%36.15M | -21.20%33.06M | -20.74%33.42M | -21.13%33.78M | -19.50%34.01M | -1.43%41.96M | -2.43%42.16M | -2.36%42.83M | -4.32%42.25M | -3.51%42.56M |
Goodwill | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%13.57M | 0.00%13.57M |
Long deferred expense | 35.24%618.02K | -63.94%673.23K | -63.62%728.44K | -66.74%783.65K | -83.13%456.97K | -39.03%1.87M | -41.99%2M | -39.89%2.36M | -32.94%2.71M | 294.75%3.06M |
Deferred tax assets | -10.97%621.75K | -98.40%613.04K | -98.43%604.62K | -98.41%616.35K | -98.39%698.37K | -11.92%38.29M | -2.00%38.5M | -0.66%38.7M | 31.00%43.34M | 23.01%43.47M |
Usufruct assets | 286.20%7.11M | 200.81%7.88M | 194.37%8.65M | -71.18%1.13M | -74.36%1.84M | -70.38%2.62M | -75.83%2.94M | -72.46%3.91M | 13.18%7.18M | 26.32%8.84M |
Other non current assets | -63.16%265.1K | -83.77%378.71K | --492.33K | --605.94K | --719.55K | --2.33M | ---- | ---- | ---- | ---- |
Total non current assets | -6.61%523.6M | 9.27%525.56M | 10.92%536.95M | 8.45%533.82M | 7.30%560.63M | -9.42%480.95M | -9.95%484.1M | -10.01%492.23M | 19.06%522.5M | 18.76%530.96M |
Total assets | -4.99%1.12B | -29.76%1.1B | -30.43%1.16B | -31.77%1.17B | -37.94%1.18B | -14.60%1.57B | -10.22%1.66B | -10.72%1.72B | -3.02%1.9B | -3.34%1.84B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -60.59%25.8M | -58.30%35.78M | -20.50%80.76M | 27.21%79.49M | -60.64%65.47M | -47.25%85.8M | -21.62%101.59M | -58.40%62.49M | 16.47%166.34M | 381.10%162.67M |
Notes payable and accounts payable | 38.00%84.42M | -70.19%70.73M | -78.97%62.28M | -71.69%103.97M | -80.38%61.18M | -13.38%237.22M | 11.84%296.1M | 13.61%367.28M | 14.75%311.87M | -1.29%273.86M |
-Notes payable | ---- | ---- | ---- | ---- | ---- | 628.15%8.28M | -35.58%6.57M | -88.03%2.21M | -93.75%1.14M | -94.80%1.14M |
-Accounts payable | 38.00%84.42M | -69.11%70.73M | -78.49%62.28M | -71.52%103.97M | -80.31%61.18M | -16.05%228.94M | 13.74%289.53M | 19.76%365.07M | 22.53%310.74M | 6.71%272.72M |
Contract liabilities | -47.63%38.4M | -80.34%34.06M | -82.39%29.69M | -74.47%47.17M | -60.83%73.33M | -9.64%173.25M | -20.21%168.56M | -4.81%184.78M | -24.88%187.19M | -35.84%191.73M |
Advance receipts | 0.00%366.97K | 0.00%504.59K | 165.30%243.39K | 29.25%348.96K | -30.03%366.97K | 68.30%504.59K | -26.61%91.74K | 483.28%269.98K | --524.49K | --299.82K |
Salaries payable | -11.00%2.24M | -76.29%2.37M | -48.19%2.57M | -56.17%2.65M | -56.67%2.52M | 110.43%10M | 25.36%4.95M | -41.35%6.04M | 19.05%5.82M | -15.86%4.75M |
Taxs payable | -14.66%8.09M | -36.70%7.08M | -29.27%7.23M | -35.58%8.96M | -23.54%9.48M | 6.91%11.19M | -13.00%10.23M | 9.46%13.91M | 2.75%12.39M | -21.20%10.46M |
Other payable (including interest and dividends) | -20.87%18.83M | -81.01%17.75M | -81.12%21.1M | -82.35%18.74M | -72.20%23.79M | 4.21%93.5M | 16.86%111.77M | 9.38%106.17M | -13.02%85.59M | -2.76%89.72M |
-Interest payable | ---- | ---- | ---- | ---- | ---- | 92.55%2.86M | ---- | -17.07%1.74M | 38.98%2.18M | 71.20%1.48M |
-Dividend payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --14.7M | ---- | ---- |
-Other payable | ---- | -80.42%17.75M | ---- | ---- | ---- | 2.73%90.64M | ---- | -5.51%89.73M | ---- | -3.46%88.23M |
Non current liabilities due within one year | 84.00%2.84M | -90.16%2.87M | -84.82%2.71M | -95.83%766.78K | -97.62%1.55M | -17.56%29.22M | -57.22%17.85M | -55.60%18.39M | 246.74%65.01M | 89.05%35.45M |
Other current liabilities | -42.79%6.72M | -86.16%4.08M | -83.56%5.36M | -76.06%8.52M | -62.45%11.75M | 13.40%29.5M | 18.31%32.58M | 42.39%35.59M | 36.21%31.29M | -21.94%26.02M |
Total current liabilities | -24.74%187.72M | -73.85%175.23M | -71.50%211.94M | -65.96%270.61M | -71.20%249.42M | -15.69%670.2M | -5.42%743.73M | -6.94%794.91M | 5.50%866.03M | 2.79%794.96M |
Current liabilities | ||||||||||
Long term loan | ---- | ---- | ---- | ---- | ---- | -45.37%26.23M | -44.61%27.01M | -43.95%27.75M | -51.92%28.52M | -27.51%48.03M |
Long term account payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -48.07%12.42M | ---- | -32.46%23.92M |
Estimate liabilities | 152.84%7.3M | -4.80%4.62M | -59.60%2.85M | -45.29%3.9M | -72.11%2.89M | 22.57%4.86M | 78.04%7.05M | 79.00%7.12M | --10.36M | --3.96M |
Deferred tax liabilities | --16.16K | --2.12K | --19.33K | --2.31K | ---- | ---- | ---- | ---- | ---- | ---- |
Long term deferred income | ---- | ---- | ---- | ---- | ---- | -3.00%6.76M | --6.81M | --6.86M | --6.91M | --6.97M |
Lease liabilities | 1,053.20%4.27M | 754.21%5.04M | --5.81M | -18.32%423.42K | -75.83%370.34K | -76.53%590.54K | ---- | -92.07%518.36K | -76.94%1.53M | -65.85%2.52M |
Total non current liabilities | 255.66%11.59M | -74.84%9.67M | -83.72%8.68M | -92.10%4.32M | -94.55%3.26M | -54.99%38.44M | -34.19%53.3M | -34.87%54.68M | -41.29%59.74M | -21.95%85.39M |
Total liabilities | -21.12%199.31M | -73.91%184.9M | -72.32%220.62M | -67.64%274.93M | -72.71%252.68M | -19.51%708.64M | -8.11%797.03M | -9.44%849.58M | 0.34%925.77M | -0.27%880.35M |
Shareholders equity | ||||||||||
Paid-in capital | -0.08%562.01M | 0.00%562.45M | -0.07%562.45M | -0.07%562.45M | -0.07%562.45M | -0.07%562.45M | 0.15%562.86M | 0.15%562.86M | 0.15%562.86M | 0.15%562.86M |
Capital reserve funds | -0.11%1.02B | 0.05%1.02B | -0.01%1.02B | 0.04%1.02B | -0.09%1.02B | -0.00%1.02B | 0.41%1.02B | 0.36%1.02B | 0.49%1.02B | 0.14%1.02B |
Surplus reserve funds | 0.00%44.57M | 0.00%44.57M | 0.00%44.57M | 0.00%44.57M | 0.00%44.57M | 0.00%44.57M | 0.00%44.57M | 0.00%44.57M | 0.00%44.57M | 0.00%44.57M |
Retained profit | -0.14%-697.84M | 16.25%-696.88M | 17.26%-678.64M | 12.06%-720.35M | 8.67%-696.87M | -7.91%-832.09M | -9.28%-820.24M | -9.02%-819.14M | -6.74%-763.05M | -7.53%-771.09M |
Less:Treasury stock | ---- | 0.00%1.6M | -48.11%1.6M | -48.11%1.6M | -48.11%1.6M | -48.11%1.6M | --3.08M | --3.08M | --3.08M | --3.08M |
Shareholders equity without minority interests | -0.10%924.24M | 17.19%925.2M | 17.80%943.45M | 12.51%901.73M | 7.73%925.19M | -7.05%789.5M | -7.80%800.86M | -7.64%801.47M | -5.03%858.81M | -6.06%849.42M |
Minority interests | -524.46%-5.28M | -108.33%-6.13M | -109.18%-6.12M | -108.41%-5.51M | -100.76%-845.99K | -33.49%73.58M | -43.56%66.66M | -43.95%65.47M | -12.94%111.94M | -5.50%110.63M |
Total shareholder equity | -0.58%918.96M | 6.49%919.07M | 8.05%937.33M | 3.38%896.22M | -4.78%924.34M | -10.10%863.08M | -12.08%867.52M | -11.95%866.94M | -6.02%970.75M | -6.00%960.05M |
Total liabilityies and equity | -4.99%1.12B | -29.76%1.1B | -30.43%1.16B | -31.77%1.17B | -37.94%1.18B | -14.60%1.57B | -10.22%1.66B | -10.72%1.72B | -3.02%1.9B | -3.34%1.84B |
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 | -- | -- | -- | Lixin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Lixin 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.
No Data