(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 | -61.38%250.47M | 68.73%386.56M | 135.94%500.35M | 94.68%481.75M | 210.50%648.55M | 3.69%229.1M | -30.91%212.07M | -27.69%247.45M | -14.06%208.88M | -42.85%220.94M |
Transactional financial assets | --331.55M | 355.12%237.36M | 299.73%120.32M | --120.03M | ---- | -80.82%52.15M | -90.24%30.1M | ---- | -61.67%168.54M | -11.55%271.94M |
Notes receivable and accounts receivable | 19.87%83.05M | 26.62%77.57M | 8.64%60.48M | -9.22%76.15M | -27.06%69.28M | -51.04%61.26M | -72.44%55.67M | -13.71%83.88M | 15.39%94.98M | 52.00%125.12M |
-Notes receivable | ---- | ---- | ---- | ---- | -53.13%257.79K | -97.83%22.35K | -93.87%60.22K | ---- | 57.14%549.98K | -52.13%1.03M |
-Accounts receivable | 20.32%83.05M | 26.67%77.57M | 8.75%60.48M | -9.22%76.15M | -26.90%69.02M | -50.65%61.24M | -72.33%55.61M | -13.57%83.88M | 15.21%94.43M | 54.79%124.09M |
Other receivables (including interest and dividends) | -49.17%9.68M | -26.02%12.65M | -28.96%13.55M | -32.28%10.27M | -0.59%19.05M | -8.19%17.1M | -5.11%19.08M | 133.28%15.17M | 212.36%19.16M | 268.31%18.62M |
-Other receivable | ---- | -26.02%12.65M | ---- | ---- | ---- | -8.19%17.1M | ---- | 133.28%15.17M | ---- | 268.31%18.62M |
Contractual assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -29.04%149.03K | -19.76%168.5K |
Advance payment | -9.46%12.32M | -41.54%12.73M | -46.24%9.76M | -56.82%5.97M | -63.83%13.61M | -43.42%21.77M | -85.05%18.15M | -16.69%13.82M | 81.19%37.63M | 82.53%38.48M |
Inventories | -38.84%38.72M | -39.93%41.05M | -58.04%34.97M | -68.73%31.46M | -67.81%63.31M | -68.88%68.32M | -30.14%83.34M | 7.19%100.61M | 88.57%196.66M | 129.26%219.57M |
Receivable financing | --555.04K | --590.51K | --397.76K | -66.67%50K | ---- | ---- | ---- | --150K | ---- | ---- |
Other current assets | -18.96%6.95M | -92.50%6.96M | -93.59%9.83M | -94.38%11.99M | -32.39%8.58M | 568.57%92.87M | --153.34M | 23,490.90%213.34M | --12.69M | --13.89M |
Total current assets | -10.83%733.31M | 42.93%775.47M | 31.12%749.65M | 9.38%737.67M | 11.33%822.38M | -40.29%542.57M | -46.97%571.75M | -24.87%674.42M | -17.60%738.69M | 1.14%908.73M |
Non Current assets | ||||||||||
Other non-current financial assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --178M | --80.5M |
Investment real estate | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -2.35%5.19M |
Long-term equity investment | -46.22%103M | -44.65%106.77M | -25.53%143.02M | -25.84%145.18M | 816.49%191.53M | 804.70%192.89M | 786.57%192.04M | 792.08%195.76M | 163.26%20.9M | 160.83%21.32M |
Fixed assets | ---- | -40.22%52.99M | ---- | ---- | ---- | 43.40%88.65M | ---- | 59.58%83.99M | ---- | 23.14%61.82M |
Constru in process | ---- | 66.62%413.14M | ---- | ---- | ---- | 280.71%247.96M | ---- | 271.76%190.87M | ---- | 1,959.69%65.13M |
Intangible assets | -3.72%39.71M | -3.54%40.18M | -2.10%41.05M | -2.38%41.39M | -3.68%41.25M | -3.77%41.66M | -0.87%41.93M | -0.47%42.4M | -0.48%42.82M | -0.39%43.29M |
Long deferred expense | -95.38%570.16K | -91.41%621.09K | -84.08%1.75M | -86.53%1.93M | 35.04%12.33M | -25.30%7.23M | 2.83%10.98M | 25.27%14.3M | -22.91%9.13M | -24.32%9.68M |
Deferred tax assets | -92.86%1.38M | -91.95%2.35M | -84.72%3.11M | -79.49%3.06M | 35.49%19.29M | 137.65%29.22M | 136.59%20.37M | 101.40%14.9M | 111.26%14.24M | 61.96%12.3M |
Usufruct assets | ---- | -98.55%339.3K | -80.11%8.9M | -74.30%12.8M | -29.35%19.96M | -26.95%23.35M | 25.34%44.72M | 26.14%49.79M | -20.88%28.24M | -17.44%31.96M |
Other non current assets | -41.23%2M | -76.76%2.28M | -98.61%465.28K | -96.32%590.28K | -89.39%3.4M | -71.01%9.8M | 26.08%33.57M | -29.77%16.03M | 64.86%32.06M | 66.04%33.81M |
Total non current assets | -1.15%645.45M | -3.45%618.68M | 2.43%646.48M | 1.75%618.67M | 25.16%652.94M | 75.55%640.76M | 142.14%631.16M | 138.56%608.04M | 147.75%521.69M | 92.34%365M |
Total assets | -6.55%1.38B | 17.82%1.39B | 16.06%1.4B | 5.76%1.36B | 17.05%1.48B | -7.10%1.18B | -10.15%1.2B | 11.27%1.28B | 13.85%1.26B | 17.04%1.27B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Notes payable and accounts payable | 27.31%62.12M | 28.14%75.27M | 24.63%78.59M | 18.81%77.35M | 25.84%48.79M | -35.31%58.74M | -37.58%63.06M | 16.98%65.11M | -18.11%38.77M | 85.89%90.8M |
-Accounts payable | 27.31%62.12M | 28.14%75.27M | 24.63%78.59M | 18.81%77.35M | 25.84%48.79M | -35.31%58.74M | -37.58%63.06M | 16.98%65.11M | -18.11%38.77M | 85.89%90.8M |
Contract liabilities | -44.82%18.22M | -41.63%18.4M | -42.41%18.07M | -72.01%18.65M | 4.25%33.02M | 15.10%31.52M | 3.30%31.37M | 141.41%66.61M | -38.18%31.67M | -47.65%27.38M |
Advance receipts | ---- | ---- | ---- | ---- | --1.9K | ---- | --83.6K | ---- | ---- | ---- |
Salaries payable | -3.58%19.36M | -8.20%17.29M | -16.85%13.69M | -39.20%19.14M | -38.21%20.08M | -41.23%18.84M | -42.80%16.46M | -25.31%31.47M | 2.65%32.5M | 10.31%32.05M |
Taxs payable | -65.35%578.33K | -95.08%413.41K | -80.52%1.49M | -79.06%1.21M | -79.11%1.67M | -63.03%8.41M | -81.65%7.63M | -56.41%5.8M | -38.11%7.99M | 0.51%22.74M |
Other payable (including interest and dividends) | -74.99%2M | -5.03%5.57M | 42.45%4.47M | 12.89%4.68M | 1,488.43%8M | 685.76%5.87M | 1.83%3.14M | 128.93%4.14M | -61.28%503.57K | -46.97%746.86K |
-Other payable | ---- | -5.03%5.57M | ---- | ---- | ---- | 685.76%5.87M | ---- | 128.93%4.14M | ---- | -46.97%746.86K |
Non current liabilities due within one year | 94.47%37.67M | 96.67%39.71M | -43.72%13.61M | -37.94%14.75M | 25.46%19.37M | 33.22%20.19M | 61.62%24.18M | 69.86%23.77M | 3,641.02%15.44M | 3,571.97%15.16M |
Other current liabilities | -2.57%1.76M | -5.90%1.64M | -42.25%991.37K | -60.04%1.15M | 67.88%1.8M | 92.81%1.74M | 65.05%1.72M | 34.76%2.88M | -53.71%1.07M | -62.18%903.59K |
Total current liabilities | 6.76%141.7M | 9.10%158.53M | -11.34%130.9M | -31.46%136.93M | 3.74%132.74M | -23.44%145.31M | -33.15%147.64M | 27.55%199.78M | -13.07%127.95M | 20.85%189.79M |
Current liabilities | ||||||||||
Long term loan | -7.71%111.35M | 9.60%112.66M | 162.78%147.77M | 78.14%100.33M | 92.36%120.65M | 389.48%102.79M | --56.23M | --56.32M | --62.72M | --21M |
Bonds payable | 8.77%260.61M | --255.51M | --250.34M | --245.45M | --239.59M | ---- | ---- | ---- | ---- | ---- |
Estimate liabilities | 0.00%2.08M | 0.00%2.08M | 45.36%3.02M | 45.36%3.02M | --2.08M | --2.08M | --2.08M | --2.08M | ---- | ---- |
Deferred tax liabilities | ---- | ---- | ---- | ---- | ---- | ---- | --108.51K | ---- | --230.85K | --231.25K |
Long term deferred income | -55.41%9.31M | -24.99%16.54M | -23.13%17.05M | -18.61%16.54M | 6.18%20.88M | 8.85%22.05M | 6.83%22.18M | -8.42%20.33M | -13.18%19.66M | -13.31%20.26M |
Lease liabilities | ---- | ---- | -89.33%3.62M | -86.40%5.34M | -28.47%11.03M | -28.26%13.93M | 45.56%33.92M | 44.71%39.25M | -57.27%15.42M | -49.97%19.42M |
Total non current liabilities | -2.76%383.34M | 174.60%386.8M | 268.31%421.8M | 214.22%370.68M | 302.15%394.22M | 131.24%140.86M | 159.90%114.52M | 139.22%117.97M | 66.93%98.03M | -2.05%60.91M |
Total liabilities | -0.36%525.04M | 90.57%545.33M | 110.82%552.7M | 59.75%507.61M | 133.19%526.96M | 14.15%286.16M | -1.03%262.16M | 54.29%317.75M | 9.75%225.98M | 14.35%250.7M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%400.87M | 0.00%400.87M | 0.00%400.87M | 0.00%400.86M | 0.00%400.86M | 0.00%400.86M | 0.00%400.86M | 0.00%400.86M | 0.00%400.86M | 0.00%400.86M |
Other equity instruments | -15.03%69.38M | --69.39M | --69.39M | --69.4M | --81.65M | ---- | ---- | ---- | ---- | ---- |
Capital reserve funds | 0.05%186.67M | 0.04%186.65M | 2.55%186.64M | 4.42%186.59M | 2.58%186.58M | 10.69%186.58M | 17.24%182.01M | 25.92%178.7M | 30.74%181.9M | 21.16%168.56M |
Surplus reserve funds | 0.00%53.58M | 0.00%53.58M | 0.00%53.58M | 0.00%53.58M | 6.54%53.58M | 6.54%53.58M | 6.54%53.58M | 6.54%53.58M | 82.15%50.29M | 82.15%50.29M |
Retained profit | -36.51%142.34M | -46.05%136.88M | -56.77%131.33M | -58.28%138.44M | -44.03%224.19M | -37.13%253.72M | -34.83%303.79M | -5.72%331.85M | 19.99%400.54M | 33.87%403.59M |
Other composite income | -97.01%51.07K | -95.64%114.46K | -92.84%49.65K | 222.06%115.93K | 73.80%1.71M | 2,301.48%2.62M | 290.01%693.45K | 66.62%-94.97K | 730.67%982.91K | -277.53%-119.11K |
Shareholders equity without minority interests | -10.09%852.89M | -5.56%847.48M | -10.53%841.86M | -12.01%848.99M | -8.31%948.57M | -12.30%897.36M | -12.24%940.93M | 2.13%964.89M | 14.79%1.03B | 17.72%1.02B |
Minority interests | 481.38%824.61K | 764.67%1.34M | 950.40%1.58M | -39.77%-265.65K | -26.31%-216.22K | -32.24%-201.76K | -110.40%-185.77K | -110.46%-190.07K | -71.75%-171.18K | -73.13%-152.57K |
Total shareholder equity | -9.98%853.72M | -5.39%848.82M | -10.34%843.44M | -12.02%848.73M | -8.32%948.36M | -12.30%897.16M | -12.40%940.75M | 1.91%964.7M | 14.78%1.03B | 17.72%1.02B |
Total liabilityies and equity | -6.55%1.38B | 17.82%1.39B | 16.06%1.4B | 5.76%1.36B | 17.05%1.48B | -7.10%1.18B | -10.15%1.2B | 11.27%1.28B | 13.85%1.26B | 17.04%1.27B |
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 | -- | -- | -- | Huaxing Certified Public Accountants Firm (Special General Partnership) | -- | -- | -- | Huaxing Certified Public Accountants Firm (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