(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 | -30.19%558.33M | -21.75%592.58M | -8.20%698.02M | 8.05%868.46M | 6.15%799.78M | 3.63%757.33M | 5.46%760.37M | -5.45%803.77M | -1.10%753.45M | -18.27%730.8M |
Transactional financial assets | -99.73%53.74K | -99.75%50.44K | --50.28M | --46.61K | --20.23M | --20.14M | --0 | ---- | ---- | ---- |
Notes receivable and accounts receivable | 8.66%275.75M | -4.33%261.62M | -11.89%229.53M | -17.84%203.79M | -13.14%253.78M | -5.78%273.46M | -19.57%260.51M | -10.48%248.05M | 4.00%292.17M | 17.76%290.25M |
-Notes receivable | 236.30%3.3M | --2.85M | -14.06%1.29M | -61.37%830.57K | -74.87%980K | ---- | -92.51%1.5M | -86.77%2.15M | -48.35%3.9M | 50.97%7.43M |
-Accounts receivable | 7.78%272.46M | -5.37%258.77M | -11.88%228.25M | -17.46%202.96M | -12.30%252.8M | -3.31%273.46M | -14.76%259.01M | -5.72%245.9M | 5.44%288.27M | 17.08%282.82M |
Other receivables (including interest and dividends) | -24.98%4.04M | -2.56%5.43M | -9.06%5.06M | 4.37%4.09M | 16.19%5.38M | 11.68%5.57M | 50.38%5.57M | 25.86%3.92M | 13.42%4.63M | 29.43%4.99M |
-Dividend receivable | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
-Accrued interest receivable | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
-Other receivable | ---- | -2.56%5.43M | ---- | ---- | ---- | 11.68%5.57M | --5.57M | 25.86%3.92M | ---- | 29.43%4.99M |
Contractual assets | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Advance payment | -16.25%23.15M | -51.23%12.25M | 5.88%38.01M | -30.33%27.23M | -41.57%27.64M | -37.03%25.11M | -60.82%35.9M | -56.41%39.09M | -61.49%47.31M | -50.39%39.88M |
Inventories | -5.31%241.53M | -12.15%265.47M | -17.34%258.76M | -24.61%241.93M | -27.38%255.08M | -28.11%302.18M | -21.33%313.05M | -20.77%320.89M | -2.58%351.26M | 17.26%420.32M |
Receivable financing | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Assets held for sale | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Non-current assets due within one year | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Other current assets | 4.73%23.19M | 13.84%27.34M | 0.42%25.13M | -5.99%26.06M | -12.14%22.15M | -12.92%24.02M | -47.44%25.03M | -48.78%27.72M | -26.80%25.21M | -14.62%27.58M |
Total current assets | -18.64%1.13B | -17.27%1.16B | -6.83%1.3B | -4.98%1.37B | -6.10%1.38B | -7.00%1.41B | -11.69%1.4B | -14.04%1.44B | -10.54%1.47B | -6.30%1.51B |
Non Current assets | ||||||||||
Other equity investment | -33.67%19.9M | -33.67%19.9M | -33.67%19.9M | -33.67%19.9M | 0.00%30M | 0.00%30M | 0.00%30M | 0.00%30M | 0.00%30M | 0.00%30M |
Investment real estate | -9.73%2M | -13.12%2.03M | --2.07M | --2.1M | --2.22M | --2.34M | ---- | ---- | ---- | ---- |
Fixed assets | ---- | -6.68%755.64M | ---- | ---- | ---- | -0.35%809.73M | ---- | -0.74%830.09M | ---- | 25.02%812.61M |
Constru in process | ---- | 1,187.86%183.24M | ---- | ---- | ---- | -65.51%14.23M | ---- | -8.16%22.15M | ---- | -63.62%41.25M |
Intangible assets | -1.66%247.96M | -1.63%249.8M | -2.90%248.74M | -2.88%250.5M | -2.90%252.16M | -2.82%253.93M | 22.42%256.16M | 22.38%257.92M | 22.40%259.7M | 22.28%261.3M |
Long deferred expense | -14.37%65.11M | -16.23%67.55M | -13.43%72.04M | -12.41%76.46M | -7.90%76.04M | -7.71%80.64M | -4.89%83.22M | -4.87%87.29M | 23.01%82.56M | 28.67%87.38M |
Deferred tax assets | 19.04%26.04M | 7.70%24.57M | 9.82%24.36M | 8.47%24.03M | 44.17%21.87M | 53.07%22.82M | 38.45%22.18M | 41.59%22.15M | 2.81%15.17M | 10.74%14.91M |
Usufruct assets | -19.05%1.38M | -18.19%1.46M | -17.40%1.54M | -16.67%1.63M | -16.00%1.71M | -15.39%1.79M | -14.82%1.87M | -14.29%1.95M | -13.80%2.03M | -13.34%2.11M |
Other non current assets | 41.24%17.02M | 207.36%12.72M | 683.77%16.58M | 1,558.06%15.81M | 11.73%12.05M | -26.96%4.14M | -93.98%2.12M | 4.07%953.4K | -82.69%10.79M | -77.01%5.67M |
Total non current assets | 8.33%1.31B | 7.98%1.32B | 4.22%1.28B | 2.33%1.28B | -2.64%1.21B | -2.84%1.22B | 0.45%1.23B | 3.37%1.25B | 6.86%1.24B | 12.53%1.26B |
Total assets | -6.06%2.44B | -5.55%2.48B | -1.66%2.59B | -1.58%2.65B | -4.52%2.59B | -5.11%2.63B | -6.40%2.63B | -6.74%2.7B | -3.34%2.72B | 1.39%2.77B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 7.38%79.46M | -10.90%77.52M | -31.15%63.34M | -36.25%56.94M | -27.45%74M | -29.27%87M | -33.81%92M | -39.25%89.31M | 1.29%102M | 71.07%123M |
Transactional financial liabilities | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Notes payable and accounts payable | 27.38%168.81M | 37.96%204.56M | 24.57%183.66M | -0.64%200.55M | -37.95%132.53M | -38.79%148.27M | -38.36%147.44M | -23.47%201.84M | -0.53%213.56M | 22.04%242.23M |
-Notes payable | ---- | --0 | -64.04%3.48M | -83.97%3.48M | -74.38%6.66M | 204.49%15.11M | --9.68M | --21.71M | --25.99M | --4.96M |
-Accounts payable | 34.12%168.81M | 53.61%204.56M | 30.79%180.18M | 9.40%197.07M | -32.90%125.87M | -43.88%133.16M | -42.41%137.76M | -31.70%180.13M | -12.64%187.57M | 19.54%237.27M |
Contract liabilities | -27.22%9.8M | -40.06%12.53M | 1.08%21.77M | 9.34%31.61M | -43.00%13.47M | -29.00%20.9M | -31.42%21.54M | -42.63%28.91M | 14.24%23.63M | 31.13%29.43M |
Advance receipts | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Salaries payable | -15.55%18.1M | -16.43%18.4M | -3.36%22.74M | -23.23%24.88M | -5.76%21.44M | -3.02%22.02M | -5.81%23.53M | -18.12%32.41M | -6.73%22.75M | -19.54%22.71M |
Taxs payable | -31.24%8.62M | -39.04%6.33M | -44.31%8.55M | -22.30%12.59M | -40.63%12.53M | -4.73%10.38M | 7.20%15.35M | 24.87%16.21M | -20.17%21.11M | -44.38%10.9M |
Other payable (including interest and dividends) | -11.64%4.68M | 7.95%4.05M | 73.21%6.26M | 30.59%5.52M | -3.24%5.3M | -39.39%3.75M | -24.67%3.61M | -38.76%4.23M | -92.76%5.47M | 154.64%6.19M |
-Interest payable | ---- | ---- | --2.11K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other payable | ---- | 7.95%4.05M | ---- | ---- | ---- | -39.39%3.75M | ---- | -38.76%4.23M | ---- | 154.64%6.19M |
Non current liabilities due within one year | -11.52%329.69K | -44.49%188.49K | -9.95%351.05K | -10.92%317.94K | 5.48%372.61K | 5.98%339.58K | 23.02%389.85K | 203.06%356.91K | --353.26K | --320.42K |
Other current liabilities | -24.98%21.73M | -34.72%19.3M | -27.00%20.33M | -40.39%21.6M | 90.84%28.97M | 42.94%29.57M | 15.67%27.85M | -12.13%36.24M | -15.85%15.18M | 2.22%20.68M |
Total current liabilities | 7.95%311.54M | 6.41%342.87M | -1.42%327M | -13.55%354.02M | -28.57%288.6M | -29.25%322.23M | -30.62%331.71M | -27.13%409.5M | -15.91%404.05M | 25.37%455.47M |
Current liabilities | ||||||||||
Deferred tax liabilities | -9.12%13.13M | -5.35%13.62M | -2.03%14.47M | 1.88%15.36M | 17.26%14.45M | 10.81%14.39M | 8.09%14.77M | 4.97%15.07M | -15.02%12.33M | -14.55%12.99M |
Long term deferred income | -17.84%26.68M | -17.09%28.12M | -16.41%29.57M | -14.61%31.02M | -12.83%32.47M | -12.40%33.92M | -11.85%35.38M | -12.75%36.32M | -11.04%37.24M | 0.45%38.72M |
Lease liabilities | -23.81%1.05M | -20.85%1.24M | -20.85%1.22M | -18.49%1.4M | -18.49%1.38M | -16.57%1.56M | -16.57%1.54M | -16.88%1.72M | -26.78%1.7M | -23.42%1.87M |
Other non current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Total non current liabilities | -15.40%40.86M | -13.82%42.98M | -12.44%45.26M | -10.05%47.78M | -5.78%48.3M | -6.92%49.87M | -7.11%51.69M | -8.51%53.12M | -12.65%51.27M | -4.64%53.58M |
Total liabilities | 4.60%352.41M | 3.69%385.85M | -2.91%372.26M | -13.15%401.79M | -26.01%336.9M | -26.90%372.1M | -28.17%383.4M | -25.39%462.62M | -15.56%455.32M | 21.35%509.05M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%358.13M | 0.00%358.13M | 0.00%358.13M | 0.00%358.13M | 0.00%358.13M | 0.00%358.13M | 0.00%358.13M | 0.00%358.13M | 0.00%358.13M | 0.00%358.13M |
Other equity instruments | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
-Equity of prefer stock | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
-Equity of Perpetual debt | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Capital reserve funds | 0.00%1.01B | 0.00%1.01B | 0.00%1.01B | 0.00%1.01B | 0.00%1.01B | 0.00%1.01B | 0.00%1.01B | 0.00%1.01B | 0.00%1.01B | 0.00%1.01B |
Surplus reserve funds | 1.82%114.57M | 1.82%114.57M | 1.82%114.57M | 1.82%114.57M | 5.37%112.53M | 5.37%112.53M | 5.37%112.53M | 5.37%112.53M | 2.16%106.8M | 2.16%106.8M |
Retained profit | -15.00%658.49M | -13.33%669.69M | -1.07%757.83M | 3.30%775.44M | -1.28%774.66M | -1.33%772.66M | -4.40%766.03M | -5.45%750.69M | -1.54%784.71M | -6.43%783.07M |
Less:Treasury stock | --50.02M | --49.99M | --17.77M | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Other composite income | ---8.59M | ---8.59M | ---8.59M | ---8.59M | ---- | ---- | --0 | ---- | ---- | ---- |
Specific reserves | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Shareholders equity without minority interests | -7.65%2.08B | -7.07%2.1B | -1.45%2.22B | 0.82%2.25B | -0.19%2.26B | -0.21%2.26B | -1.30%2.25B | -1.65%2.23B | -0.44%2.26B | -2.23%2.26B |
Total shareholder equity | -7.65%2.08B | -7.07%2.1B | -1.45%2.22B | 0.82%2.25B | -0.19%2.26B | -0.21%2.26B | -1.30%2.25B | -1.65%2.23B | -0.44%2.26B | -2.23%2.26B |
Total liabilityies and equity | -6.06%2.44B | -5.55%2.48B | -1.66%2.59B | -1.58%2.65B | -4.52%2.59B | -5.11%2.63B | -6.40%2.63B | -6.74%2.7B | -3.34%2.72B | 1.39%2.77B |
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
No Data