(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 | -35.38%303.35M | -37.96%326.74M | -26.94%323.39M | -2.91%319.72M | -6.29%469.43M | -8.36%526.66M | -20.86%442.65M | -47.57%329.3M | 208.92%500.92M | 267.81%574.7M |
Transactional financial assets | 87.50%102M | 3,302.42%149.71M | 2,641.94%255M | -2.85%150M | 1,136.36%54.4M | 0.00%4.4M | 111.36%9.3M | 2,988.00%154.4M | 6.80%4.4M | 6.80%4.4M |
Notes receivable and accounts receivable | 19.91%461.22M | 1.96%456.84M | 40.19%370.24M | 26.83%494.79M | 23.33%384.62M | 34.24%448.07M | 14.72%264.09M | 20.71%390.12M | 1.24%311.87M | -0.23%333.78M |
-Notes receivable | 23.68%65.38M | -58.03%63.59M | --632.19K | 30.83%93.25M | --52.87M | 419,590.52%151.51M | ---- | 33,626.29%71.28M | --0 | --36.1K |
-Accounts receivable | 19.31%395.83M | 32.60%393.25M | 39.95%369.6M | 25.93%401.53M | 6.38%331.76M | -11.14%296.56M | 14.72%264.09M | -1.28%318.85M | 1.31%311.87M | -0.24%333.74M |
Other receivables (including interest and dividends) | 243.60%33.82M | -12.04%12.62M | 143.72%20.17M | 56.49%9.47M | 75.14%9.84M | 183.53%14.34M | 44.01%8.27M | -72.33%6.05M | -24.53%5.62M | -41.86%5.06M |
-Accrued interest receivable | --586.87K | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other receivable | ---- | -12.04%12.62M | ---- | ---- | ---- | 183.53%14.34M | ---- | -72.33%6.05M | ---- | -41.86%5.06M |
Advance payment | 26.14%82.03M | -4.85%65.78M | -31.45%41.67M | -17.03%20.19M | 60.69%65.03M | 53.84%69.14M | 29.45%60.79M | -1.48%24.34M | -7.42%40.47M | 35.33%44.94M |
Inventories | 37.17%517.48M | 12.34%440.92M | -1.35%413.91M | -3.85%366.55M | -8.90%377.24M | -8.81%392.48M | -2.67%419.57M | -4.99%381.23M | 11.49%414.1M | 41.00%430.39M |
Receivable financing | -12.91%34.6M | --48.25M | -61.31%67.2M | -47.23%49.42M | -70.98%39.74M | --0 | 44.13%173.71M | -48.33%93.65M | -21.45%136.92M | -46.68%101.94M |
Non-current assets due within one year | ---- | --9.65M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other current assets | 176.29%85.66M | 318.28%102.58M | 8,467,186.69%86.17M | 779.65%181.76M | 11.46%31M | 11.57%24.52M | -100.00%1.02K | -2.40%20.66M | 5.73%27.81M | 98.77%21.98M |
Total current assets | 13.19%1.62B | 9.02%1.61B | 14.46%1.58B | 13.73%1.59B | -0.75%1.43B | -2.48%1.48B | -3.60%1.38B | -12.87%1.4B | 31.40%1.44B | 45.28%1.52B |
Non Current assets | ||||||||||
Other equity investment | -82.77%6.5M | -83.33%4M | -83.33%4M | -83.33%4M | --37.72M | --24M | --24M | --24M | ---- | ---- |
Other non-current financial assets | ---- | ---- | ---- | ---- | ---- | --13.72M | --13.72M | ---- | ---- | ---- |
Investment real estate | 100.32%46.16M | 82.11%42.36M | 128.78%53.71M | 12.04%22.82M | 12.06%23.04M | 12.07%23.26M | 12.08%23.48M | -3.62%20.37M | -3.58%20.56M | -3.55%20.75M |
Long-term equity investment | -29.65%198.83M | -51.62%137.68M | -42.72%157.7M | -49.01%139.53M | 4.49%282.63M | 26.68%284.6M | 11.39%275.33M | 5.10%273.65M | 3.75%270.48M | -2.51%224.65M |
Fixed assets | ---- | -1.15%678.95M | ---- | ---- | ---- | 55.43%686.84M | ---- | 58.36%703.32M | ---- | 11.03%441.9M |
Constru in process | ---- | 999.67%109.07M | ---- | ---- | ---- | -94.73%9.92M | ---- | -95.59%6M | ---- | 143.40%188.25M |
Intangible assets | 1.85%51.82M | -0.33%51.03M | -1.17%51.17M | -0.78%51.77M | 6.11%50.88M | 5.77%51.2M | 5.74%51.78M | 5.35%52.17M | -2.43%47.95M | -2.33%48.41M |
Long deferred expense | 34.25%2.95M | -4.21%2.35M | -12.15%2.52M | -11.26%2.62M | -31.53%2.2M | 222.20%2.45M | --2.87M | --2.95M | --3.21M | --759.84K |
Deferred tax assets | 1.11%15.77M | 2.98%15.74M | 0.54%15.31M | -4.38%14.56M | -12.42%15.59M | -15.64%15.28M | -30.98%15.23M | -33.65%15.23M | 54.72%17.81M | 55.64%18.11M |
Usufruct assets | -5.82%13.87M | -25.37%12.05M | -89.00%1.93M | -30.01%13.3M | 130.69%14.73M | 129.32%16.15M | 203.91%17.58M | 208.03%19M | -2.62%6.38M | 1.48%7.04M |
Other non current assets | 271.77%51.47M | 211.59%32.11M | 105.40%19.27M | 28.79%19.48M | -74.41%13.84M | -76.22%10.31M | -63.14%9.38M | -43.54%15.12M | 20.73%54.1M | -6.64%43.33M |
Total non current assets | 6.28%1.22B | -4.60%1.09B | -7.69%1.05B | -9.99%1.02B | 7.34%1.15B | 14.55%1.14B | 15.14%1.13B | 17.01%1.13B | 16.43%1.07B | 17.98%993.21M |
Total assets | 10.12%2.84B | 3.10%2.7B | 4.46%2.62B | 3.12%2.61B | 2.69%2.58B | 4.26%2.62B | 4.04%2.51B | -1.64%2.53B | 24.58%2.51B | 33.10%2.51B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 82.91%200M | -70.00%64.92M | -82.97%49.7M | -66.28%89.7M | -66.36%109.34M | -48.65%216.41M | -25.46%291.8M | -36.91%266.04M | -23.53%324.99M | 24.20%421.41M |
Notes payable and accounts payable | 47.83%463.71M | 39.88%449.43M | 71.77%426.7M | 21.06%374.22M | 14.20%313.67M | -1.06%321.31M | -14.13%248.42M | -28.40%309.11M | -35.18%274.66M | -27.13%324.75M |
-Notes payable | 7.32%96.46M | -60.87%53.19M | 5,298.48%119.68M | -5.90%92.66M | -33.32%89.88M | -15.19%135.94M | -98.38%2.22M | -43.63%98.47M | -44.95%134.8M | -32.51%160.3M |
-Accounts payable | 64.10%367.24M | 113.76%396.24M | 24.70%307.03M | 33.67%281.56M | 60.00%223.78M | 12.72%185.37M | 61.50%246.2M | -18.05%210.64M | -21.80%139.86M | -20.99%164.45M |
Contract liabilities | 30.28%24.93M | -16.29%20.99M | -46.89%19.11M | -6.29%20.81M | 16.93%19.14M | 63.94%25.07M | 95.40%35.98M | 51.34%22.21M | 12.30%16.36M | 35.25%15.29M |
Advance receipts | ---- | --0 | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Salaries payable | 23.20%39.31M | 22.58%33.31M | 24.70%42.28M | 20.00%35.66M | 16.16%31.91M | 6.05%27.17M | 5.40%33.9M | 9.88%29.71M | 9.74%27.47M | 13.45%25.62M |
Taxs payable | 7.18%25.28M | 63.71%23.71M | -119.56%-609.41K | 70.72%40.42M | 14.68%23.58M | -15.15%14.48M | -79.66%3.12M | 0.09%23.68M | -21.45%20.57M | 30.81%17.07M |
Other payable (including interest and dividends) | -29.16%11.72M | 25.59%18.58M | 3.17%23.03M | -33.19%14.92M | -19.38%16.54M | -26.92%14.8M | -2.52%22.32M | -18.68%22.33M | -7.13%20.52M | -18.40%20.25M |
-Interest payable | ---- | -35.34%55.66K | -70.65%86.09K | ---- | -51.39%86.09K | -70.65%86.09K | --293.27K | -77.24%540.05K | --177.09K | --293.27K |
-Dividend payable | ---- | -53.56%22.32K | --22.32K | ---- | --48.06K | --48.06K | ---- | ---- | ---- | ---- |
-Other payable | ---- | 26.20%18.51M | --22.92M | ---- | --16.41M | -26.52%14.66M | ---- | -13.15%21.79M | ---- | -19.58%19.96M |
Non current liabilities due within one year | --92.01M | --0 | --0 | 143.55%60.34M | ---- | 299.28%10M | ---- | 1,692.76%24.77M | --13.5M | --2.5M |
Other current liabilities | -22.84%906.97K | -14.74%1.3M | 4.13%1.03M | -39.35%922.26K | 3.11%1.18M | 35.25%1.52M | -14.39%985.73K | 18.93%1.52M | 17.16%1.14M | 53.54%1.13M |
Total current liabilities | 66.46%857.86M | -2.94%612.24M | -11.83%561.23M | -8.92%636.98M | -26.29%515.36M | -23.82%630.77M | -17.56%636.53M | -26.29%699.38M | -25.43%699.21M | -3.43%828.02M |
Current liabilities | ||||||||||
Long term loan | -15.31%290.74M | 39.81%410.98M | 117.20%418.48M | 59.32%276.12M | 88.94%343.31M | 241.83%293.96M | 160.79%192.67M | 250.21%173.32M | 662.73%181.7M | --86M |
Deferred tax liabilities | 39.94%549.07K | 39.94%549.07K | 39.94%549.07K | ---- | --392.36K | --392.36K | --392.36K | --392.36K | ---- | ---- |
Long term deferred income | -10.17%42.2M | -5.64%44.26M | -5.56%46.35M | 13.97%48.4M | 8.59%46.98M | 3.65%46.9M | 26.00%49.08M | 6.95%42.47M | 9.66%43.26M | 18.51%45.25M |
Lease liabilities | -15.93%13.63M | -23.47%13.46M | -86.90%2.48M | -32.76%9.98M | 285.16%16.22M | 262.51%17.59M | 307.66%18.94M | 196.81%14.84M | -37.32%4.21M | -31.20%4.85M |
Other non current liabilities | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | -14.69%347.13M | 30.77%469.25M | 79.20%467.87M | 44.80%334.5M | 77.55%406.9M | 163.66%358.85M | 122.23%261.08M | 145.25%231.01M | 227.43%229.17M | 200.86%136.1M |
Total liabilities | 30.66%1.2B | 9.28%1.08B | 14.65%1.03B | 4.42%971.48M | -0.66%922.26M | 2.64%989.61M | 0.90%897.61M | -10.80%930.39M | -7.86%928.38M | 6.81%964.12M |
Shareholders equity | ||||||||||
Paid-in capital | -0.01%269.05M | 0.65%269.2M | 0.49%269.21M | 0.49%269.2M | 0.51%269.09M | 0.56%267.47M | 0.69%267.88M | 0.79%267.88M | 19.15%267.73M | 18.10%265.97M |
Capital reserve funds | -0.99%983M | 2.42%999.35M | 0.23%978.59M | 0.90%975.75M | 3.27%992.82M | 3.99%975.77M | 4.86%976.37M | 4.75%967.07M | 113.50%961.35M | 109.30%938.3M |
Surplus reserve funds | 21.78%78.49M | 21.78%78.49M | 0.00%64.45M | 21.78%78.49M | 8.91%64.45M | 8.91%64.45M | 18.39%64.45M | 18.39%64.45M | 38.08%59.18M | 22.07%59.18M |
Retained profit | -0.13%339.32M | -0.43%328.53M | 5.67%340.38M | 7.40%341.13M | 9.46%339.77M | 10.92%329.94M | 10.98%322.1M | 4.61%317.62M | 1.76%310.42M | 6.37%297.47M |
Less:Treasury stock | 218.76%33.77M | 422.74%55.38M | 233.11%56.49M | 44.63%24.53M | -37.52%10.59M | -34.63%10.59M | -6.81%16.96M | -6.81%16.96M | 2.31%16.96M | -18.89%16.21M |
Other composite income | ---- | 9.39%-1.07M | ---- | -29.06%-941.82K | -40.85%-1.12M | -363.58%-1.18M | -404.28%-456.52K | -873.54%-729.77K | -7,914.13%-796.78K | -3,479.15%-254.61K |
Shareholders equity without minority interests | -1.11%1.64B | -0.41%1.62B | -1.07%1.6B | 2.49%1.64B | 4.65%1.65B | 5.27%1.63B | 5.88%1.61B | 4.60%1.6B | 57.10%1.58B | 57.33%1.54B |
Minority interests | -166.58%-1.41M | -217.10%-2.19M | -115.43%-289.89K | -96.25%69.97K | 16.87%2.12M | 2.16%1.87M | 4.94%1.88M | 5.63%1.87M | 0.61%1.82M | 1.14%1.83M |
Total shareholder equity | -1.32%1.63B | -0.66%1.62B | -1.20%1.6B | 2.37%1.64B | 4.66%1.66B | 5.27%1.63B | 5.87%1.62B | 4.60%1.6B | 57.00%1.58B | 57.22%1.55B |
Total liabilityies and equity | 10.12%2.84B | 3.10%2.7B | 4.46%2.62B | 3.12%2.61B | 2.69%2.58B | 4.26%2.62B | 4.04%2.51B | -1.64%2.53B | 24.58%2.51B | 33.10%2.51B |
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) | -- | -- | -- | Shinaga Zhonghe Certified Public Accountants Co., Ltd. (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