(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 | 18.39%237.28M | -3.28%350.8M | -27.68%286.07M | -30.76%293.61M | -37.96%200.43M | 16.91%362.7M | -42.03%395.55M | -60.30%424.04M | -29.25%323.05M | -42.31%310.25M |
Transactional financial assets | -42.77%232.3M | -46.06%205.26M | -27.26%286.16M | -15.88%304.26M | -21.07%405.95M | -22.62%380.54M | 44.58%393.41M | 1,096.97%361.68M | --514.3M | 1,084.90%491.79M |
Notes receivable and accounts receivable | 16.34%383.31M | 7.45%334.11M | -0.57%333.51M | -5.55%328.63M | 23.78%329.47M | 23.05%310.94M | 29.84%335.42M | 44.81%347.95M | 19.82%266.17M | 25.32%252.69M |
-Notes receivable | 187.83%32.86M | 133.47%17.33M | 51.29%12.78M | 1.48%10.11M | 91.00%11.42M | -21.94%7.42M | 0.89%8.45M | 18.37%9.96M | -73.61%5.98M | -30.51%9.51M |
-Accounts receivable | 10.19%350.46M | 4.37%316.78M | -1.91%320.73M | -5.76%318.51M | 22.24%318.05M | 24.81%303.52M | 30.81%326.97M | 45.78%337.99M | 30.42%260.2M | 29.38%243.18M |
Other receivables (including interest and dividends) | 72.45%3.77M | 73.30%3.46M | 51.12%3.15M | 63.48%2.78M | 23.60%2.19M | 18.15%1.99M | 42.13%2.09M | 23.89%1.7M | -32.01%1.77M | -6.61%1.69M |
-Other receivable | ---- | 73.30%3.46M | ---- | ---- | ---- | 18.15%1.99M | ---- | 23.89%1.7M | ---- | -6.61%1.69M |
Advance payment | 524.81%58.47M | 145.55%22.18M | 100.53%35.82M | 628.79%62.28M | -52.33%9.36M | -36.11%9.03M | 127.67%17.86M | -3.70%8.55M | 8.62%19.63M | -29.17%14.14M |
Inventories | 5.74%251.24M | 15.79%288.95M | 28.25%278.95M | 14.91%228.67M | 32.55%237.61M | 11.67%249.54M | 7.69%217.51M | -14.05%199.01M | -15.36%179.26M | -3.99%223.47M |
Receivable financing | 77.09%34.27M | 109.87%19.47M | 2,780.75%41.76M | 526.90%40.48M | 147.22%19.35M | 219.05%9.28M | -54.30%1.45M | -29.21%6.46M | -27.21%7.83M | -47.78%2.91M |
Non-current assets due within one year | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -59.67%640.61K | 1,245.83%1.28M |
Other current assets | 184.41%8.66M | 397.45%10.8M | 128.32%12.19M | 152.23%5.28M | -50.14%3.05M | -77.82%2.17M | 63.57%5.34M | -70.29%2.09M | -60.18%6.11M | -57.01%9.79M |
Total current assets | 0.16%1.21B | -6.87%1.24B | -6.65%1.28B | -6.33%1.27B | -8.45%1.21B | 1.39%1.33B | -4.41%1.37B | -15.47%1.35B | 40.46%1.32B | 22.94%1.31B |
Non Current assets | ||||||||||
Investment real estate | -6.15%10.64M | -6.06%10.82M | -5.97%10.99M | -5.88%11.16M | --11.34M | --11.51M | --11.69M | --11.86M | ---- | ---- |
Fixed assets | ---- | 23.66%1.49B | ---- | ---- | ---- | 72.94%1.21B | ---- | 118.46%1.17B | ---- | 99.78%697.09M |
Constru in process | ---- | -81.65%56.07M | ---- | ---- | ---- | -43.18%305.58M | ---- | -29.74%332.51M | ---- | 108.13%537.81M |
Intangible assets | 8.48%113.73M | 8.21%114.16M | 8.44%115.14M | -2.53%104.17M | -2.62%104.84M | -2.72%105.5M | -2.82%106.18M | -2.89%106.87M | -2.89%107.66M | -2.74%108.46M |
Long deferred expense | -31.83%2.06M | 671.84%2.23M | 658.01%2.5M | 631.21%2.72M | 633.52%3.03M | -36.36%289.09K | --330.38K | --371.68K | --412.98K | --454.28K |
Deferred tax assets | 69.22%25.54M | 85.75%24.67M | 61.97%22.59M | 67.73%21.65M | 34.69%15.1M | 17.41%13.28M | 25.61%13.95M | 23.42%12.91M | 1.19%11.21M | 18.95%11.31M |
Other non current assets | -49.27%3.42M | -3.63%7.38M | -53.36%3.11M | -52.10%3.61M | -66.22%6.74M | -58.66%7.66M | -78.63%6.68M | -51.22%7.54M | -57.19%19.95M | -65.54%18.52M |
Total non current assets | -0.03%1.7B | 3.44%1.71B | 3.65%1.72B | 4.39%1.71B | 17.33%1.7B | 20.07%1.65B | 30.41%1.66B | 43.30%1.64B | 40.14%1.45B | 68.77%1.37B |
Total assets | 0.05%2.91B | -1.16%2.94B | -1.01%2.99B | -0.46%2.98B | 5.06%2.91B | 10.96%2.98B | 11.95%3.02B | 9.03%2.99B | 40.29%2.77B | 42.80%2.68B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 53.59%370.18M | 11.07%339.02M | 24.64%320.35M | 9.19%240.32M | 33.90%241.01M | 177.48%305.23M | 83.58%257.02M | 120.08%220.08M | 100.00%180M | 120.00%110M |
Notes payable and accounts payable | 6.55%432.58M | -13.86%369.13M | -12.33%418.32M | -3.52%472.47M | 21.10%405.99M | 28.76%428.5M | 72.41%477.16M | 57.29%489.7M | 24.50%335.26M | 13.27%332.78M |
-Notes payable | 59.39%207.96M | -15.41%146.95M | -21.13%169.47M | -13.84%154.58M | -30.57%130.47M | -4.70%173.72M | 24.31%214.87M | 2.12%179.4M | 3.81%187.92M | -8.18%182.29M |
-Accounts payable | -18.48%224.61M | -12.80%222.17M | -5.13%248.85M | 2.45%317.89M | 87.00%275.52M | 69.30%254.78M | 152.40%262.29M | 128.75%310.3M | 66.96%147.34M | 57.98%150.49M |
Contract liabilities | -3.44%16.72M | 0.07%14.25M | -10.14%14.42M | -34.26%10.27M | 12.64%17.32M | 29.38%14.24M | 75.05%16.05M | 12.61%15.62M | 31.23%15.38M | -19.50%11.01M |
Salaries payable | -4.30%18.06M | -6.05%14.29M | 5.21%14.53M | -19.08%21.98M | -1.23%18.87M | 7.78%15.21M | 15.25%13.81M | 6.74%27.17M | -7.97%19.11M | -19.42%14.11M |
Taxs payable | -22.28%4.2M | -22.52%3.03M | -78.67%2.14M | -37.05%8.13M | -38.78%5.4M | -1.70%3.92M | 50.95%10.04M | 165.54%12.92M | -10.53%8.83M | -44.93%3.98M |
Other payable (including interest and dividends) | -3.24%25.26M | -28.10%18.48M | -22.74%21.23M | -19.39%23.79M | -4.93%26.11M | -6.66%25.71M | -67.63%27.49M | -7.48%29.51M | 13.16%27.46M | 149.41%27.54M |
-Other payable | ---- | -28.10%18.48M | ---- | ---- | ---- | -6.66%25.71M | ---- | -7.48%29.51M | ---- | 149.41%27.54M |
Non current liabilities due within one year | --14.35M | --13.76M | --2.01M | --268.45K | ---- | ---- | ---- | ---- | -94.39%455.73K | -77.14%2.13M |
Other current liabilities | 57.90%11.77M | 12.25%9.57M | -56.83%4.27M | -61.22%3.85M | 13.59%7.46M | 59.81%8.52M | 78.32%9.89M | 5.09%9.92M | -47.01%6.56M | 53.98%5.33M |
Total current liabilities | 23.67%893.13M | -2.47%781.53M | -1.75%797.28M | -2.96%781.08M | 21.77%722.16M | 58.09%801.33M | 50.77%811.45M | 59.94%804.93M | 32.85%593.05M | 24.84%506.89M |
Current liabilities | ||||||||||
Long term loan | --35M | --40M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Bonds payable | -17.57%492.03M | 4.92%616.74M | 5.20%609.14M | 5.49%601.66M | 5.75%596.91M | 5.75%587.83M | 5.76%579.01M | 5.75%570.36M | --564.45M | --555.85M |
Deferred tax liabilities | -60.11%7.97M | -52.11%9.95M | -24.49%16.08M | -7.13%20.26M | 1,330.56%19.99M | --20.79M | --21.29M | --21.82M | --1.4M | ---- |
Long term deferred income | -4.65%60.15M | 11.43%61.96M | 10.98%60.72M | 27.51%62.34M | 26.13%63.08M | 10.21%55.6M | 17.73%54.71M | 16.18%48.89M | 17.06%50.01M | 60.49%50.45M |
Other non current liabilities | -50.00%845K | -50.00%845K | -50.00%845K | -50.00%845K | -33.33%1.69M | -41.62%1.69M | -41.62%1.69M | -41.62%1.69M | 0.00%2.54M | -11.87%2.9M |
Total non current liabilities | -12.57%595.99M | 9.55%729.5M | 4.58%686.78M | 6.59%685.1M | 10.23%681.67M | 9.31%665.91M | 10.02%656.7M | 3.75%642.76M | 734.89%618.39M | 1,561.09%609.2M |
Total liabilities | 6.08%1.49B | 2.99%1.51B | 1.08%1.48B | 1.28%1.47B | 15.88%1.4B | 31.46%1.47B | 29.34%1.47B | 28.93%1.45B | 132.76%1.21B | 152.11%1.12B |
Shareholders equity | ||||||||||
Paid-in capital | -0.07%165.77M | -0.07%165.76M | -0.10%165.89M | -0.10%165.89M | -0.10%165.89M | -0.10%165.89M | -0.12%166.05M | -0.12%166.05M | -0.12%166.05M | 0.18%166.05M |
Other equity instruments | -19.25%102.47M | -0.00%126.9M | -0.01%126.9M | -0.01%126.9M | -16.07%126.9M | -16.07%126.9M | -16.07%126.92M | -16.07%126.92M | --151.2M | --151.21M |
Capital reserve funds | -0.47%869.93M | -2.06%855.96M | -2.27%857.21M | -0.35%874.01M | -0.46%874.01M | -0.45%874.01M | -0.58%877.08M | -0.51%877.08M | -0.41%878.01M | 0.73%877.99M |
Surplus reserve funds | 4.11%52.98M | 4.11%52.98M | 4.11%52.98M | 4.11%52.98M | 7.22%50.89M | 7.22%50.89M | 7.22%50.89M | 7.22%50.89M | 57.47%47.46M | 57.47%47.46M |
Retained profit | -26.99%249.73M | -28.44%245.51M | -16.76%325.54M | -9.11%341.94M | -3.18%342.05M | 2.90%343.07M | 18.92%391.08M | -1.47%376.22M | -8.48%353.3M | -9.31%333.4M |
Less:Treasury stock | -66.80%17.4M | -69.91%15.78M | -67.39%18.17M | -5.94%52.42M | 43.00%52.42M | 396.17%52.42M | 485.66%55.73M | 485.66%55.73M | 285.22%36.66M | --10.57M |
Other composite income | ---785.66K | ---1.61M | ---556.6K | ---18.36K | ---- | ---- | ---- | ---- | ---- | ---- |
Shareholders equity without minority interests | -5.61%1.42B | -5.21%1.43B | -2.99%1.51B | -2.09%1.51B | -3.34%1.51B | -3.65%1.51B | -0.65%1.56B | -4.78%1.54B | 7.21%1.56B | 9.08%1.57B |
Minority interests | --727.32K | --299.62K | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
Total shareholder equity | -5.57%1.42B | -5.19%1.43B | -2.99%1.51B | -2.09%1.51B | -3.34%1.51B | -3.65%1.51B | -0.65%1.56B | -4.78%1.54B | 7.21%1.56B | 9.08%1.57B |
Total liabilityies and equity | 0.05%2.91B | -1.16%2.94B | -1.01%2.99B | -0.46%2.98B | 5.06%2.91B | 10.96%2.98B | 11.95%3.02B | 9.03%2.99B | 40.29%2.77B | 42.80%2.68B |
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 | -- | -- | -- | China Audit Zhonghuan Certified Public Accountants Co., Ltd. (Special General Partnership) | -- | -- | -- | China Audit Zhonghuan 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.
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