(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 | 155.09%386.94M | 140.55%511.48M | 139.20%578.7M | -1.53%301.45M | -16.13%151.69M | -36.35%212.63M | 40.60%241.93M | -27.42%306.14M | 52.03%180.86M | 226.16%334.07M |
Transactional financial assets | ---- | ---- | ---- | ---- | ---- | ---- | -98.40%1.37M | -90.10%1.54M | -87.85%1.81M | -58.95%7.17M |
Notes receivable and accounts receivable | 8.15%1.29B | 1.19%1.05B | 6.91%983.05M | 12.85%1.06B | 30.98%1.19B | 48.69%1.04B | 35.32%919.55M | 26.38%941.68M | 43.76%907.81M | 55.53%700.61M |
-Notes receivable | -17.33%94.64M | -23.35%51.15M | 9.73%63.47M | -33.93%39.04M | 547.51%114.48M | 119.88%66.73M | 35.42%57.84M | 91.36%59.09M | 28.23%17.68M | 165.51%30.35M |
-Accounts receivable | 10.86%1.19B | 2.87%1B | 6.72%919.58M | 15.99%1.02B | 20.72%1.07B | 45.47%975M | 35.32%861.71M | 23.57%882.59M | 44.11%890.13M | 52.67%670.26M |
Other receivables (including interest and dividends) | -55.29%1.68M | -52.27%1.47M | 42.10%2.15M | 79.85%2.61M | 142.84%3.75M | 45.03%3.08M | -31.82%1.52M | -36.12%1.45M | -53.86%1.54M | -45.78%2.12M |
-Other receivable | ---- | -52.27%1.47M | ---- | ---- | ---- | 45.03%3.08M | ---- | -36.12%1.45M | ---- | -45.78%2.12M |
Advance payment | 51.09%29.12M | 16.79%13.13M | -0.93%23.75M | -41.16%7.43M | -52.54%19.27M | -81.26%11.24M | 0.90%23.97M | 228.00%12.63M | 86.42%40.61M | 548.72%60M |
Inventories | 23.98%411.01M | 2.42%354.26M | 2.30%342.24M | -3.72%344.32M | -5.61%331.51M | 3.46%345.88M | 3.58%334.56M | 8.17%357.62M | 12.65%351.2M | 44.75%334.31M |
Receivable financing | -57.29%39.47M | 162.41%104.9M | 260.81%139.92M | 981.12%127.38M | 54.57%92.41M | 62.79%39.97M | -10.17%38.78M | -53.58%11.78M | 626.33%59.78M | -26.25%24.56M |
Other current assets | 97.24%65.17M | -27.93%59.26M | -19.07%46.33M | -10.92%48.52M | -42.74%33.04M | 533.89%82.22M | 72.01%57.25M | 91.78%54.47M | 3.13%57.7M | -66.75%12.97M |
Total current assets | 21.89%2.22B | 20.83%2.1B | 30.71%2.12B | 12.28%1.89B | 13.70%1.82B | 17.68%1.74B | 18.82%1.62B | 7.26%1.69B | 37.29%1.6B | 66.42%1.48B |
Non Current assets | ||||||||||
Investment real estate | -5.72%32.73M | -5.63%33.23M | -5.55%33.75M | -5.48%34.25M | -5.41%34.71M | -5.33%35.22M | -5.23%35.73M | -5.19%36.23M | -5.13%36.69M | -5.06%37.2M |
Fixed assets | ---- | 24.81%639.82M | ---- | ---- | ---- | 44.97%512.61M | ---- | 43.61%511.16M | ---- | 121.27%353.59M |
Constru in process | ---- | 235.50%207.36M | ---- | ---- | ---- | -53.47%61.81M | ---- | -94.04%5.92M | ---- | -20.77%132.83M |
Intangible assets | 9.54%92.79M | 65.48%93.37M | 47.31%83.51M | 47.05%84.22M | 107.37%84.71M | 37.69%56.42M | 36.68%56.69M | 36.43%57.27M | -2.64%40.85M | -3.50%40.98M |
Long deferred expense | -10.95%3.07M | 7.60%1.97M | 70.15%2.06M | 82.82%2.27M | 233.00%3.44M | 64.68%1.83M | 94.33%1.21M | 309.76%1.24M | 203.30%1.03M | 193.05%1.11M |
Deferred tax assets | -0.49%15.11M | -33.85%9.06M | 34.30%12.33M | 88.35%14.34M | -9.68%15.18M | 6.64%13.69M | -29.95%9.18M | -27.54%7.61M | 145.88%16.81M | 191.24%12.84M |
Usufruct assets | -31.65%18.34M | -31.77%18.99M | -12.99%19.84M | -14.40%20.24M | 9.65%26.84M | 9.91%27.83M | 1,790.60%22.8M | 1,615.73%23.65M | 1,478.60%24.48M | 1,369.90%25.32M |
Other non current assets | 0.44%67.67M | -34.84%41.09M | -10.78%51.49M | -23.34%42.1M | 26.83%67.37M | 12.25%63.07M | 109.29%57.71M | 76.23%54.92M | 33.85%53.12M | 6.53%56.19M |
Total non current assets | 33.46%1.12B | 35.26%1.04B | 37.26%957.99M | 32.08%921.91M | 25.33%835.67M | 17.03%772.48M | 17.70%697.95M | 20.59%698.02M | 23.17%666.78M | 40.93%660.06M |
Total assets | 25.53%3.33B | 25.28%3.14B | 32.68%3.07B | 18.07%2.82B | 17.12%2.66B | 17.48%2.51B | 18.48%2.32B | 10.85%2.39B | 32.81%2.27B | 57.61%2.14B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 0.88%1.34B | -14.26%1.03B | -2.28%1.07B | 13.34%1.3B | 40.59%1.33B | 19.49%1.2B | 21.24%1.09B | 17.63%1.15B | 34.12%945.74M | 90.97%1.01B |
Transactional financial liabilities | ---- | ---- | --994.91K | --2.04M | --6.26M | --8.59M | ---- | ---- | ---- | ---- |
Notes payable and accounts payable | 293.25%225.73M | 184.32%256.94M | 216.79%133.48M | 149.81%193.91M | -72.42%57.4M | 21.71%90.37M | 31.37%42.14M | -59.21%77.62M | -35.03%208.13M | -63.12%74.26M |
-Notes payable | --124.24M | --97.5M | --10M | ---- | ---- | ---- | --0 | ---- | -37.50%147.5M | ---- |
-Accounts payable | 76.82%101.5M | 76.43%159.44M | 193.05%123.48M | 149.81%193.91M | -5.33%57.4M | 21.71%90.37M | 31.37%42.14M | -14.51%77.62M | -28.13%60.63M | 58.54%74.26M |
Contract liabilities | 332.77%2.09M | -89.78%95.23K | 323.40%1.89M | 9.03%435.2K | -89.89%482.98K | -90.80%931.64K | -95.80%447.2K | -91.63%399.14K | -17.35%4.78M | 465.61%10.12M |
Advance receipts | ---- | 5.64%1.1M | -92.15%118.53K | -12.45%888.48K | -10.35%1.76M | -14.26%1.04M | -15.89%1.51M | 15.25%1.01M | 42.94%1.97M | 17.10%1.22M |
Salaries payable | 1.88%8.28M | -20.05%7.97M | 2.39%8.01M | 30.83%15.16M | -18.65%8.12M | 109.84%9.96M | 69.94%7.83M | 9.93%11.58M | 42.36%9.99M | 10.90%4.75M |
Taxs payable | -5.94%17.43M | -19.38%9.39M | 21.77%18.02M | 19.78%17.41M | -9.78%18.52M | -12.79%11.64M | 4.34%14.8M | -8.65%14.53M | 16.54%20.53M | 77.12%13.35M |
Other payable (including interest and dividends) | -33.09%9.19M | -29.48%9.69M | -25.18%9.77M | -31.74%9.12M | 1,409.99%13.73M | 1,971.20%13.74M | 624.55%13.06M | 1,871.06%13.36M | 191.75%909.53K | 151.12%663.54K |
-Other payable | ---- | -29.48%9.69M | ---- | ---- | ---- | 1,971.20%13.74M | ---- | 1,871.06%13.36M | ---- | 151.12%663.54K |
Non current liabilities due within one year | -80.57%2.41M | -80.59%2.38M | -77.37%2.36M | 29.01%13.34M | --12.42M | --12.28M | --10.41M | --10.34M | ---- | ---- |
Other current liabilities | -46.12%1.8M | -24.05%2.98M | 58.68%3.17M | -82.16%2.05M | -31.14%3.34M | 5.67%3.92M | -20.71%2M | 113.51%11.47M | 61.25%4.86M | -11.67%3.71M |
Total current liabilities | 10.78%1.61B | -2.48%1.32B | 5.14%1.24B | 20.73%1.56B | 21.29%1.45B | 21.58%1.36B | 22.29%1.18B | 6.99%1.29B | 12.85%1.2B | 49.15%1.12B |
Current liabilities | ||||||||||
Long term loan | ---- | ---- | ---- | ---- | -75.57%5.4M | -75.57%5.4M | -55.82%11M | -8.33%11M | --22.1M | --22.1M |
Bonds payable | --489.6M | --483.9M | --477.63M | ---- | ---- | ---- | --0 | 4.40%264.96M | --262.89M | --260.1M |
Deferred tax liabilities | 10.75%9.34M | 30.15%13.11M | 37.89%13.56M | 45.92%13.69M | -37.32%8.43M | -35.31%10.07M | -34.21%9.83M | -41.96%9.38M | 10.91%13.45M | 25.46%15.57M |
Long term deferred income | 56.17%14.97M | 332.16%15.19M | 335.14%15.41M | 2,919.09%15.62M | 1,664.39%9.59M | 517.44%3.51M | 494.94%3.54M | -16.67%517.5K | -16.00%543.38K | -15.38%569.25K |
Lease liabilities | -32.55%17.32M | -31.07%17.93M | -11.67%18.54M | -11.23%19.14M | 3.52%25.67M | 2.89%26.01M | 2,917.67%20.99M | 2,897.26%21.56M | 1,655.13%24.8M | 1,707.86%25.28M |
Total non current liabilities | 982.10%531.22M | 1,078.03%530.13M | 1,057.77%525.13M | -84.24%48.45M | -84.84%49.09M | -86.09%45M | -84.78%45.36M | 8.51%307.42M | 2,182.15%323.79M | 2,134.25%323.63M |
Total liabilities | 42.56%2.14B | 32.20%1.85B | 44.02%1.77B | 0.53%1.61B | -1.31%1.5B | -2.62%1.4B | -2.94%1.23B | 7.28%1.6B | 41.49%1.52B | 88.75%1.44B |
Shareholders equity | ||||||||||
Paid-in capital | 40.26%124.43M | 40.26%124.43M | 50.28%88.88M | 60.04%88.88M | 60.61%88.72M | 60.63%88.72M | 7.09%59.14M | 0.55%55.54M | 0.01%55.24M | 0.00%55.23M |
Other equity instruments | --48.57M | --48.6M | --48.6M | ---- | ---- | ---- | --0 | -0.20%15.25M | --15.26M | --15.28M |
Capital reserve funds | -3.16%523.9M | -3.06%521.39M | -1.77%554.33M | 91.63%551.6M | 97.46%540.98M | 96.60%537.87M | 106.27%564.33M | 5.21%287.84M | 0.14%273.97M | 0.00%273.58M |
Surplus reserve funds | 27.97%34.83M | 27.97%34.83M | 27.97%34.83M | 27.97%34.83M | 35.29%27.22M | 35.29%27.22M | 35.29%27.22M | 35.29%27.22M | 21.70%20.12M | 21.70%20.12M |
Retained profit | 23.13%629.98M | 26.38%589.55M | 30.24%587.63M | 31.05%543.46M | 33.65%511.64M | 40.54%466.5M | 38.31%451.2M | 39.01%414.7M | 33.11%382.83M | 34.38%331.93M |
Less:Treasury stock | 1,139.42%161.15M | 120.20%28.63M | -33.33%8.67M | -33.33%8.67M | --13M | --13M | --13M | --13M | ---- | ---- |
Other composite income | ---5.53M | ---33.24K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Shareholders equity without minority interests | 3.42%1.2B | 16.51%1.29B | 19.90%1.31B | 53.65%1.21B | 54.61%1.16B | 59.06%1.11B | 57.71%1.09B | 18.87%787.55M | 18.08%747.4M | 17.52%696.15M |
Total shareholder equity | 3.42%1.2B | 16.51%1.29B | 19.90%1.31B | 53.65%1.21B | 54.61%1.16B | 59.06%1.11B | 57.71%1.09B | 18.87%787.55M | 18.08%747.4M | 17.52%696.15M |
Total liabilityies and equity | 25.53%3.33B | 25.28%3.14B | 32.68%3.07B | 18.07%2.82B | 17.12%2.66B | 17.48%2.51B | 18.48%2.32B | 10.85%2.39B | 32.81%2.27B | 57.61%2.14B |
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