(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 | -21.95%599.87M | -40.53%635.64M | -22.77%825.86M | -39.37%702.74M | -25.76%768.6M | -3.62%1.07B | 94.00%1.07B | 57.62%1.16B | -44.82%1.04B | 486.20%1.11B |
Transactional financial assets | --166.3M | 1,151.06%125.27M | -54.55%10M | ---- | ---- | -98.19%10.01M | -96.71%22.01M | -98.37%10M | --319.2M | --552.6M |
Notes receivable and accounts receivable | -17.86%534.67M | -5.65%527.57M | 38.65%658.33M | 17.38%683.9M | 15.06%650.95M | 1.18%559.17M | -11.60%474.81M | 1.12%582.65M | 6.81%565.76M | -10.42%552.66M |
-Notes receivable | 146.45%54.37M | -95.74%2.9M | -86.49%10.77M | -82.26%10.7M | -75.75%22.06M | -13.40%68.02M | -24.47%79.7M | -47.87%60.33M | 0.81%90.97M | -44.26%78.55M |
-Accounts receivable | -23.63%480.3M | 6.83%524.67M | 63.90%647.56M | 28.88%673.2M | 32.46%628.89M | 3.59%491.15M | -8.45%395.11M | 13.43%522.33M | 8.04%474.79M | -0.41%474.11M |
Other receivables (including interest and dividends) | 464.83%36.27M | 35.38%6.93M | -46.49%5.99M | -34.89%5.54M | -32.09%6.42M | -45.50%5.12M | 20.26%11.19M | -51.33%8.51M | -90.33%9.46M | -65.77%9.39M |
-Accrued interest receivable | ---- | --616.68K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other receivable | ---- | 23.33%6.31M | ---- | ---- | ---- | -45.50%5.12M | ---- | -51.33%8.51M | ---- | -65.77%9.39M |
Advance payment | -92.06%5.05M | 1,184.83%243.46M | 70.43%3.4M | 234.58%4.52M | 112.25%63.6M | -71.59%18.95M | -95.32%1.99M | -96.37%1.35M | 1,073.16%29.96M | 49.16%66.69M |
Inventories | 45.87%433.41M | 21.14%290.84M | 53.16%294.83M | 43.84%312.39M | 23.77%297.13M | -17.63%240.09M | -41.67%192.5M | -25.29%217.17M | 9.49%240.06M | 34.91%291.48M |
Receivable financing | -74.72%17.49M | 686.35%5.37M | -8.53%17.37M | -4.88%2.82M | 117.68%69.19M | 148.86%683.12K | -57.27%18.99M | -94.09%2.96M | -29.02%31.78M | -99.51%274.5K |
Other current assets | -24.71%669.57M | -7.96%726.39M | 51.11%820.69M | 57.74%880.47M | 61.38%889.28M | 44.71%789.19M | 80.22%543.1M | 80.53%558.18M | 2,964.33%551.06M | 3,291.13%545.34M |
Total current assets | -10.29%2.46B | -4.85%2.56B | 12.96%2.64B | 2.07%2.59B | -1.34%2.75B | -13.92%2.69B | -6.10%2.33B | -3.39%2.54B | -0.20%2.78B | 168.00%3.13B |
Non Current assets | ||||||||||
Fixed assets | ---- | 10.90%1.82B | ---- | ---- | ---- | 16.01%1.64B | ---- | 27.65%1.64B | ---- | 218.41%1.41B |
Fixed assets liquidation | ---- | -89.43%221.13K | ---- | ---- | ---- | -52.96%2.09M | ---- | --1.72M | ---- | --4.45M |
Constru in process | ---- | 248.36%48.11M | ---- | ---- | ---- | -38.84%13.81M | ---- | -51.80%4.61M | ---- | -6.60%22.58M |
Intangible assets | -63.24%37.63M | -2.06%100.95M | -2.65%101.01M | -2.63%101.7M | -4.60%102.39M | -4.11%103.07M | 183.30%103.76M | 183.86%104.45M | 698.88%107.32M | 779.04%107.49M |
Goodwill | -2.47%69.45M | -2.68%69.77M | -2.66%70.25M | -2.64%70.73M | -2.63%71.21M | -2.61%71.69M | -2.59%72.17M | -2.58%72.65M | --73.13M | --73.61M |
Long deferred expense | 25.41%84.39M | 91.58%91.65M | 100.33%98.6M | 202.00%103.83M | 13.20%67.29M | -26.21%47.84M | -3.01%49.22M | -29.56%34.38M | 23.20%59.44M | 45.32%64.83M |
Deferred tax assets | 36.12%163.95M | 43.45%147.41M | 30.18%130.77M | 5.27%106.72M | 42.49%120.44M | 53.72%102.76M | 111.43%100.45M | 151.91%101.38M | 424.54%84.52M | 294.72%66.85M |
Usufruct assets | 111.10%96.32M | 109.69%104.49M | 109.28%112.63M | -28.65%41.41M | -48.51%45.63M | -47.72%49.83M | -47.23%53.82M | -46.96%58.04M | -23.48%88.61M | -22.80%95.31M |
Other non current assets | -17.86%153.47M | -5.86%123.83M | -9.39%124.45M | -21.82%128.98M | -22.76%186.85M | -52.86%131.53M | -61.77%137.34M | -40.18%164.99M | 0.02%241.92M | 71.46%279.05M |
Total non current assets | 6.30%2.46B | 15.84%2.5B | 12.20%2.44B | 8.77%2.37B | 7.47%2.32B | 1.63%2.16B | 11.56%2.17B | 16.06%2.18B | 106.96%2.16B | 156.90%2.13B |
Total assets | -2.70%4.93B | 4.36%5.06B | 12.59%5.07B | 5.16%4.96B | 2.50%5.06B | -7.63%4.85B | 1.66%4.51B | 4.71%4.72B | 28.95%4.94B | 163.39%5.25B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 1.20%1.14B | -5.59%1.14B | 28.40%1.2B | 18.43%1.1B | 251.52%1.13B | 39.45%1.21B | 148.49%937.99M | 312.05%929.24M | 23.39%320.99M | 262.64%868.3M |
Notes payable and accounts payable | -2.32%457.23M | 70.75%579.19M | 42.90%339.56M | 32.12%411.73M | -59.14%468.08M | -61.09%339.21M | -40.74%237.62M | -46.39%311.63M | 184.90%1.15B | 83.94%871.71M |
-Notes payable | 9.90%115.76M | 302.36%344.64M | 101.90%136.94M | 56.37%104.16M | -88.95%105.34M | -86.92%85.65M | -51.20%67.82M | -80.77%66.61M | 467.12%953.57M | 201.39%654.67M |
-Accounts payable | -5.86%341.47M | -7.49%234.56M | 19.33%202.62M | 25.53%307.56M | 88.90%362.74M | 16.82%253.56M | -35.19%169.8M | 4.32%245.01M | -17.93%192.03M | -15.45%217.04M |
Contract liabilities | -51.17%4.17M | 14.76%10.57M | -84.36%2.6M | -88.31%2.79M | -59.60%8.55M | -31.69%9.21M | 10.03%16.62M | 444.62%23.85M | 18,205.35%21.15M | -33.38%13.48M |
Salaries payable | -7.81%39.99M | 13.14%36.51M | 33.33%42.86M | -3.76%33.98M | 31.30%43.38M | 2.51%32.27M | -27.07%32.15M | -25.46%35.31M | 20.03%33.04M | -15.46%31.48M |
Taxs payable | -50.22%8.63M | -58.72%6.08M | -66.82%5.28M | 106.14%14.16M | 18.09%17.33M | -17.18%14.72M | 277.41%15.91M | 117.70%6.87M | 510.88%14.67M | 510.14%17.78M |
Other payable (including interest and dividends) | 22.60%130.31M | 19.81%83.81M | 20.14%109.22M | 37.70%148.44M | 76.62%106.3M | 37.67%69.95M | 180.89%90.92M | 109.54%107.8M | 32.13%60.18M | 31.71%50.81M |
-Other payable | ---- | 19.81%83.81M | ---- | ---- | ---- | 37.67%69.95M | ---- | 109.54%107.8M | ---- | 32.90%50.81M |
Non current liabilities due within one year | 29.37%133.3M | 1.89%98.85M | 177.52%108.65M | 13.33%109.56M | 15.58%103.04M | 9.51%97.02M | -57.92%39.15M | 3.71%96.68M | --89.15M | 142.29%88.59M |
Other current liabilities | -61.63%12.17M | -96.73%1.45M | -57.38%18M | -84.67%3.84M | -51.20%31.73M | 177.44%44.22M | -16.78%42.22M | -61.80%25.02M | -12.77%65.02M | -80.62%15.94M |
Total current liabilities | 1.10%1.93B | 7.83%1.96B | 29.59%1.83B | 18.78%1.83B | 8.97%1.91B | -7.18%1.82B | 38.76%1.41B | 43.34%1.54B | 115.39%1.75B | 110.29%1.96B |
Current liabilities | ||||||||||
Long term loan | -24.20%147.1M | -8.22%197.1M | -28.06%213.4M | -53.78%163.4M | 12.92%194.08M | 15.13%214.75M | 110.93%296.63M | 128.06%353.5M | 261.84%171.88M | 338.88%186.53M |
Deferred tax liabilities | 17.51%83.67M | 18.77%85.14M | 20.24%86.77M | -5.02%76.65M | -2.63%71.21M | -2.61%71.69M | -2.59%72.17M | 8.23%80.7M | --73.13M | --73.61M |
Long term deferred income | 33.01%39.35M | 4.29%34.21M | 23.05%32.08M | -8.61%27.12M | 36.83%29.58M | 1.71%32.8M | -28.79%26.07M | -7.88%29.68M | -34.61%21.62M | -13.75%32.25M |
Lease liabilities | 160.82%77.56M | 133.20%80.55M | 130.35%87.78M | -38.84%26.17M | -52.28%29.74M | -50.30%34.54M | -49.63%38.11M | -48.22%42.79M | -48.00%62.31M | -25.96%69.51M |
Total non current liabilities | 7.11%347.68M | 12.22%397.01M | -2.99%420.04M | -42.10%293.34M | -1.32%324.6M | -2.24%353.78M | 32.41%432.97M | 47.11%506.67M | 64.14%328.93M | 108.26%361.89M |
Total liabilities | 1.97%2.28B | 8.54%2.36B | 21.95%2.25B | 3.68%2.12B | 7.34%2.23B | -6.41%2.17B | 37.22%1.85B | 44.26%2.04B | 105.25%2.08B | 109.98%2.32B |
Shareholders equity | ||||||||||
Paid-in capital | 40.79%168.95M | 40.00%168M | 50.00%120M | 50.00%120M | 50.00%120M | 50.00%120M | 0.00%80M | 0.00%80M | 0.00%80M | 33.33%80M |
Capital reserve funds | 0.62%1.93B | -0.09%1.91B | -0.03%1.94B | -0.78%1.93B | -1.29%1.92B | -1.87%1.91B | 0.00%1.95B | 0.00%1.95B | 0.00%1.95B | 2,682.39%1.95B |
Surplus reserve funds | 0.00%60M | 0.00%60M | 0.00%60M | 0.00%60M | 0.00%60M | 0.00%60M | 0.00%60M | 0.00%60M | 0.00%60M | 0.00%60M |
Retained profit | -40.49%318.55M | -22.35%402.89M | 5.80%520.83M | 7.96%549.26M | -2.79%535.24M | -15.36%518.82M | -34.24%492.28M | -31.31%508.76M | -24.82%550.61M | -12.44%613M |
Other composite income | -43.40%-5.85M | 16.45%-5.37M | -14,309.95%-4.72M | -34.39%-5.73M | 31.04%-4.08M | -878.22%-6.43M | -98.16%33.23K | -502.84%-4.26M | -1,996.17%-5.91M | -218.28%-657.57K |
Shareholders equity without minority interests | -5.99%2.47B | -2.64%2.53B | 2.45%2.64B | 2.47%2.65B | 0.05%2.63B | -3.57%2.6B | -9.10%2.58B | -8.39%2.59B | -6.65%2.63B | 203.16%2.7B |
Minority interests | -11.52%176.58M | 117.90%175.44M | 118.15%183.28M | 121.73%190.18M | -13.25%199.57M | -65.93%80.51M | -66.80%84.02M | -67.40%85.77M | --230.05M | --236.35M |
Total shareholder equity | -6.38%2.65B | 0.98%2.71B | 6.11%2.82B | 6.29%2.84B | -1.02%2.83B | -8.59%2.68B | -13.83%2.66B | -13.42%2.68B | 1.51%2.86B | 229.72%2.93B |
Total liabilityies and equity | -2.70%4.93B | 4.36%5.06B | 12.59%5.07B | 5.16%4.96B | 2.50%5.06B | -7.63%4.85B | 1.66%4.51B | 4.71%4.72B | 28.95%4.94B | 163.39%5.25B |
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 | -- | -- | -- | Zhongxi Certified Public Accountants (Special General Partnership) | -- | -- | -- | Zhongxi 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.
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