(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 | -17.42%330.49M | 25.73%407.44M | 103.95%494.8M | 58.99%439.78M | 22.91%400.19M | -8.68%324.06M | -48.10%242.61M | -31.11%276.61M | -23.26%325.6M | -27.96%354.87M |
Transactional financial assets | ---- | ---- | ---- | ---- | ---- | ---- | --50M | ---- | ---- | 0.00%80M |
Notes receivable and accounts receivable | -28.94%125.54M | -29.18%141.15M | -8.32%153.63M | -14.20%166.14M | -19.34%176.67M | 19.08%199.3M | 2.59%167.58M | -15.28%193.64M | -2.73%219.03M | -35.00%167.36M |
-Notes receivable | -90.00%1.4M | -87.93%1.4M | -93.70%852.8K | -90.10%1M | 174.51%14M | 145.27%11.6M | 614.10%13.53M | 77.52%10.1M | -66.00%5.1M | -52.70%4.73M |
-Accounts receivable | -23.68%124.14M | -25.54%139.75M | -0.82%152.78M | -10.03%165.14M | -23.96%162.67M | 15.41%187.7M | -4.59%154.05M | -17.64%183.54M | 1.78%213.93M | -34.29%162.63M |
Other receivables (including interest and dividends) | -51.24%35.24M | 1.67%35.02M | 18.71%51.26M | -14.76%61.69M | 91.68%72.28M | -3.09%34.45M | 14.18%43.18M | 6.07%72.36M | 23.38%37.71M | 2.89%35.54M |
-Dividend receivable | --1M | -50.00%1M | 0.00%2M | --2M | ---- | -33.33%2M | -33.33%2M | ---- | 0.00%3M | 0.00%3M |
-Other receivable | ---- | 4.86%34.02M | ---- | ---- | ---- | -0.30%32.45M | ---- | ---- | ---- | 3.16%32.54M |
Advance payment | 11.84%61.31M | -23.02%70.6M | -58.38%48.05M | -45.35%52.58M | -67.97%54.82M | -14.95%91.71M | 6.73%115.44M | -16.07%96.21M | 18.00%171.17M | 5.75%107.83M |
Inventories | -38.91%226M | -50.15%185.7M | -45.28%186.45M | -38.08%185.37M | 25.41%369.96M | -4.14%372.55M | -11.51%340.73M | -13.11%299.38M | -40.48%295M | -25.34%388.65M |
Other current assets | 150.27%118.76M | 9.82%60.94M | -13.67%58.67M | -5.98%59.55M | -13.53%47.45M | 18.98%55.49M | -1.45%67.96M | -23.93%63.34M | -48.06%54.88M | -52.03%46.64M |
Total current assets | -19.98%897.35M | -16.40%900.86M | -3.37%992.86M | -3.64%965.1M | 1.63%1.12B | -8.75%1.08B | -16.52%1.03B | -24.17%1B | -22.65%1.1B | -25.47%1.18B |
Non Current assets | ||||||||||
Other equity investment | 0.05%51.21M | 0.38%51.23M | 0.66%51.23M | 0.86%51.23M | 0.95%51.18M | 1.06%51.04M | 1.03%50.89M | 0.83%50.79M | 0.84%50.7M | 0.44%50.5M |
Other non-current financial assets | 5.20%971.73K | 5.20%971.73K | 5.20%971.73K | 5.20%971.73K | -68.18%923.74K | -68.18%923.74K | -69.15%923.74K | -6.82%923.74K | -1.62%2.9M | -2.67%2.9M |
Long-term equity investment | 4.78%58.39M | 7.12%57.67M | 12.06%58.32M | 16.60%56.83M | 15.88%55.72M | 14.72%53.83M | 5.59%52.05M | -3.15%48.74M | -8.25%48.09M | -10.92%46.93M |
Fixed assets | ---- | -21.35%192.04M | ---- | ---- | ---- | -12.02%244.15M | ---- | -10.75%265.42M | ---- | -3.57%277.51M |
Constru in process | ---- | -0.18%2.94M | ---- | ---- | ---- | -71.68%2.94M | ---- | -57.20%7.97M | ---- | -3.28%10.39M |
Intangible assets | -58.12%283.45K | -44.96%354.26K | -35.95%461.32K | -19.81%568.74K | -28.48%676.82K | -38.10%643.57K | -36.72%720.19K | -45.82%709.26K | -86.17%946.27K | -85.64%1.04M |
Goodwill | 0.00%9.15M | 0.00%9.15M | 0.00%9.15M | 0.00%9.15M | -34.11%9.15M | -34.11%9.15M | -34.11%9.15M | -34.11%9.15M | 0.00%13.88M | 0.00%13.88M |
Long deferred expense | -33.59%84.99M | -31.09%98.62M | -29.10%104.52M | -24.83%118.15M | -21.85%127.99M | -12.78%143.11M | -16.86%147.42M | -12.34%157.17M | -10.25%163.77M | -7.34%164.08M |
Deferred tax assets | 144.02%7.54M | 134.89%7.26M | 209.62%7.78M | 225.36%8.18M | 29.39%3.09M | 29.45%3.09M | -57.80%2.51M | -57.80%2.51M | -61.69%2.39M | -60.96%2.39M |
Usufruct assets | -16.23%893.58M | -16.20%941.42M | -14.17%989.84M | -15.38%1.03B | -15.00%1.07B | -9.71%1.12B | -8.30%1.15B | 3.80%1.22B | 3.17%1.26B | 1.68%1.24B |
Other non current assets | 216.90%68.37M | 216.90%68.37M | 202.70%68.37M | 208.25%68.37M | -5.56%21.57M | -5.56%21.57M | -5.34%22.59M | -6.36%22.18M | -27.67%22.84M | -28.44%22.84M |
Total non current assets | -13.51%1.36B | -13.54%1.43B | -12.00%1.49B | -12.51%1.56B | -15.01%1.57B | -9.95%1.65B | -9.88%1.7B | -1.74%1.79B | -1.16%1.84B | -1.48%1.84B |
Total assets | -16.21%2.25B | -14.66%2.33B | -8.75%2.49B | -9.32%2.53B | -8.78%2.69B | -9.48%2.73B | -12.50%2.72B | -11.18%2.79B | -10.47%2.95B | -12.50%3.02B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Notes payable and accounts payable | -17.00%136.91M | -34.45%136.43M | -14.92%163.75M | -12.46%165.76M | -16.44%164.96M | -10.44%208.13M | -19.01%192.47M | -37.93%189.35M | -32.91%197.41M | -26.56%232.39M |
-Accounts payable | -17.00%136.91M | -34.45%136.43M | -14.92%163.75M | -12.46%165.76M | -16.44%164.96M | -10.44%208.13M | -19.01%192.47M | -37.93%189.35M | -32.91%197.41M | -26.56%232.39M |
Contract liabilities | -29.07%183.73M | -29.50%181.97M | -22.86%184.41M | -13.39%176.61M | 29.05%259.05M | 30.15%258.13M | 20.47%239.07M | 19.46%203.91M | -9.28%200.74M | -7.93%198.33M |
Salaries payable | -83.19%438.67K | -87.45%386.46K | -91.99%352.78K | 7.38%26.06M | -37.91%2.61M | 351.02%3.08M | 415.97%4.4M | 18.53%24.27M | 903.97%4.2M | 47.78%682.77K |
Taxs payable | 43.02%1.69M | 3.80%1.84M | 44.59%3.29M | 165.80%4.9M | -84.14%1.18M | -39.00%1.77M | 70.69%2.28M | -26.68%1.84M | 218.08%7.46M | 7.74%2.9M |
Other payable (including interest and dividends) | -12.62%104.34M | -86.18%102.6M | -82.96%122.17M | -2.48%114.95M | -83.00%119.41M | 6.68%742.22M | 2.89%717.05M | -10.02%117.87M | -5.31%702.46M | -14.85%695.73M |
-Interest payable | ---- | ---- | ---- | ---- | ---- | 22.11%158.32M | --151.03M | ---- | 17.73%136.97M | 20.03%129.65M |
-Other payable | ---- | -82.43%102.6M | ---- | ---- | ---- | 3.15%583.9M | ---- | ---- | ---- | -20.17%566.08M |
Non current liabilities due within one year | -9.05%98.88M | -13.84%98.39M | 12.46%123.41M | 8.10%111.73M | -10.31%108.72M | 0.45%114.2M | 11.54%109.73M | 15.95%103.36M | --121.23M | --113.69M |
Other current liabilities | -18.76%6.48M | -18.43%6.61M | -18.12%6.52M | -10.09%6.72M | 6.45%7.98M | 18.07%8.1M | 6.07%7.97M | 25.80%7.47M | 12.01%7.5M | 10.40%6.86M |
Total current liabilities | -19.80%532.47M | -60.45%528.22M | -52.56%603.91M | -6.38%606.73M | -46.50%663.91M | 6.80%1.34B | 2.57%1.27B | -10.59%648.08M | -2.04%1.24B | -7.93%1.25B |
Current liabilities | ||||||||||
Long term account payable | ---- | --0 | ---- | ---- | ---- | --0 | ---- | --0 | ---- | --0 |
Specific account payable | ---- | 0.00%2.03M | ---- | ---- | ---- | 518.36%2.03M | ---- | 518.36%2.03M | ---- | 0.00%327.59K |
Estimate liabilities | 0.00%12.64M | -2.81%12.64M | -2.81%12.64M | 0.00%12.64M | -2.62%12.64M | 0.39%13M | -0.38%13M | 0.00%12.64M | -33.76%12.97M | -23.95%12.95M |
Deferred tax liabilities | --17.93K | --17.93K | --17.93K | --17.93K | ---- | ---- | ---- | ---- | ---- | ---- |
Long term deferred income | -28.35%30.4M | -26.28%31.75M | -2.15%42.79M | 1.56%43.12M | -0.81%42.43M | 5.97%43.06M | 6.34%43.73M | 7.62%42.46M | 2.18%42.77M | 4.21%40.63M |
Lease liabilities | -13.65%1.02B | -14.01%1.05B | -14.36%1.08B | -14.91%1.13B | -13.68%1.18B | -9.05%1.23B | -6.85%1.27B | 4.86%1.33B | -3.00%1.36B | -3.18%1.35B |
Total non current liabilities | -13.99%1.06B | -14.29%1.1B | -13.82%1.14B | -14.25%1.19B | -13.17%1.23B | -8.41%1.28B | -6.29%1.32B | 5.02%1.39B | -3.15%1.42B | -3.22%1.4B |
Total liabilities | -16.02%1.59B | -37.82%1.63B | -32.81%1.75B | -11.74%1.8B | -28.72%1.9B | -1.24%2.62B | -2.15%2.6B | -0.51%2.03B | -2.64%2.66B | -5.50%2.65B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%372.61M | 0.00%372.61M | 0.00%372.61M | 0.00%372.61M | 0.00%372.61M | 0.00%372.61M | 0.00%372.61M | 0.00%372.61M | 0.00%372.61M | 0.00%372.61M |
Capital reserve funds | 0.00%859.97M | 0.00%859.97M | 0.00%859.97M | 0.00%859.97M | 0.00%859.97M | 0.00%859.97M | 0.00%859.97M | 0.00%859.97M | 0.00%859.97M | 0.00%859.97M |
Surplus reserve funds | 0.00%37.89M | 0.00%37.89M | 0.00%37.89M | 0.00%37.89M | 0.00%37.89M | 0.00%37.89M | 0.00%37.89M | 0.00%37.89M | 0.00%37.89M | 0.00%37.89M |
Retained profit | -26.98%-615.2M | 45.98%-574.89M | 48.91%-536.22M | -4.21%-545.11M | 45.86%-484.5M | -29.63%-1.06B | -43.67%-1.05B | -178.37%-523.06M | -40.93%-894.93M | -46.80%-820.88M |
Other composite income | 7.44%-316.41K | 13.15%-296.87K | 16.69%-296.87K | 18.22%-296.87K | 6.15%-341.84K | -1.67%-341.84K | -14.51%-356.33K | -15.96%-363.04K | -15.20%-364.26K | -6.92%-336.23K |
Shareholders equity without minority interests | -16.63%654.96M | 237.52%695.29M | 232.83%733.95M | -2.94%725.07M | 109.40%785.63M | -54.15%206M | -59.13%220.52M | -30.97%747.05M | -40.93%375.18M | -36.81%449.25M |
Minority interests | -18.14%5.73M | 106.58%6.24M | 107.75%7.22M | 25.09%6.09M | 107.98%7M | -11.80%-94.85M | -16.61%-93.15M | -51.39%4.87M | -16.91%-87.76M | -21.56%-84.84M |
Total shareholder equity | -16.65%660.69M | 531.16%701.53M | 481.92%741.17M | -2.76%731.15M | 175.78%792.63M | -69.50%111.15M | -72.29%127.37M | -31.16%751.91M | -48.68%287.41M | -43.17%364.41M |
Total liabilityies and equity | -16.21%2.25B | -14.66%2.33B | -8.75%2.49B | -9.32%2.53B | -8.78%2.69B | -9.48%2.73B | -12.50%2.72B | -11.18%2.79B | -10.47%2.95B | -12.50%3.02B |
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 | -- | -- | -- | Tianheng Certified Public Accountants (Special General Partnership) | -- | -- | -- | Suya Jincheng 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.
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