(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 | -20.12%1.38B | 3.23%1.55B | -6.02%1.58B | -3.05%1.59B | -8.97%1.73B | -18.04%1.51B | -12.74%1.68B | 134.57%1.64B | --1.9B | 183.88%1.84B |
Transactional financial assets | --59.09M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Notes receivable and accounts receivable | -8.45%48.81M | -0.63%58.67M | 23.95%63.06M | 63.34%51.42M | 27.12%53.32M | 49.50%59.04M | 71.21%50.87M | 2.35%31.48M | --41.94M | 8.16%39.49M |
-Accounts receivable | -8.45%48.81M | -0.63%58.67M | 23.95%63.06M | 63.34%51.42M | 27.12%53.32M | 49.50%59.04M | 71.21%50.87M | 2.35%31.48M | --41.94M | 8.16%39.49M |
Other receivables (including interest and dividends) | -11.00%6.71M | -22.56%6.94M | -24.19%7.2M | -24.64%6.62M | -8.16%7.53M | 34.43%8.96M | 81.18%9.49M | 63.74%8.78M | --8.2M | 3.09%6.67M |
-Other receivable | ---- | -22.56%6.94M | ---- | ---- | ---- | 34.43%8.96M | ---- | 63.74%8.78M | ---- | 3.09%6.67M |
Advance payment | 41.97%29.21M | 25.61%24.2M | 2.13%21.81M | 71.94%25.26M | 33.44%20.57M | 23.57%19.27M | 18.68%21.36M | -34.54%14.69M | --15.42M | -30.44%15.59M |
Inventories | -10.13%85.58M | -15.58%85.9M | -9.07%85.14M | 1.55%85.4M | 10.33%95.23M | 17.68%101.75M | 9.66%93.63M | 15.37%84.1M | --86.31M | 12.28%86.47M |
Other current assets | 2.15%2.32M | -98.51%3.11M | -96.04%8.1M | -87.28%26.16M | 29.74%2.28M | 10,278.78%208.75M | 3,244.24%204.34M | 45,045.09%205.65M | --1.75M | 163.34%2.01M |
Total current assets | -15.48%1.62B | -8.95%1.73B | -14.34%1.76B | -10.08%1.78B | -7.07%1.91B | -4.21%1.9B | -0.49%2.06B | 138.82%1.98B | 143.69%2.06B | 151.45%1.99B |
Non Current assets | ||||||||||
Long-term equity investment | --22.7M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Fixed assets | ---- | 28.45%263.85M | ---- | ---- | ---- | -0.43%205.42M | ---- | -12.35%197.22M | ---- | -14.27%206.3M |
Constru in process | ---- | 441.15%33.19M | ---- | ---- | ---- | 439.96%6.13M | ---- | 230.03%7.78M | ---- | 1,743.89%1.14M |
Intangible assets | -6.51%33.07M | -6.32%34.31M | -8.50%34.33M | -8.95%35.04M | 10.88%35.37M | 15.05%36.62M | 17.02%37.52M | 20.10%38.49M | --31.9M | 10.16%31.83M |
Long deferred expense | 14.96%88.31M | 28.25%94.1M | 25.47%95.77M | 37.48%98.63M | 6.49%76.81M | -4.13%73.37M | -4.90%76.33M | -9.14%71.74M | --72.13M | -12.71%76.54M |
Deferred tax assets | -82.90%6.15M | -83.57%6.17M | -83.50%6.27M | -30.37%5.83M | 409.05%35.99M | 475.46%37.56M | 518.68%38.01M | 41.56%8.37M | --7.07M | 28.57%6.53M |
Usufruct assets | -20.06%228.72M | -14.92%245.78M | -14.51%254.95M | -10.57%264.65M | 18.58%286.12M | 14.41%288.87M | 26.01%298.23M | 21.24%295.92M | --241.28M | 0.33%252.49M |
Other non current assets | -60.84%6.91M | 16.33%8.03M | 62.90%10.29M | 1,742.72%67.85M | 111.33%17.65M | 44.02%6.9M | 99.70%6.32M | 56.77%3.68M | --8.35M | -34.89%4.79M |
Total non current assets | 1.73%685.9M | 4.67%685.43M | 5.77%695.51M | 12.37%700.3M | 19.94%674.26M | 12.99%654.87M | 14.41%657.58M | 5.50%623.21M | -5.51%562.19M | -6.72%579.61M |
Total assets | -11.00%2.3B | -5.46%2.42B | -9.48%2.46B | -4.71%2.48B | -1.28%2.59B | -0.33%2.56B | 2.75%2.72B | 83.41%2.61B | 82.03%2.62B | 81.81%2.57B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Notes payable and accounts payable | -9.37%74.23M | -11.40%74.13M | -18.56%74.05M | -13.07%59.23M | 0.62%81.9M | 21.26%83.67M | 12.10%90.93M | 17.90%68.13M | --81.4M | -13.79%69M |
-Accounts payable | -9.37%74.23M | -11.40%74.13M | -18.56%74.05M | -13.07%59.23M | 0.62%81.9M | 21.26%83.67M | 12.10%90.93M | 17.90%68.13M | --81.4M | -13.79%69M |
Contract liabilities | 16.75%28.89M | 43.75%27.61M | 16.42%29.7M | 64.43%21.43M | 24.74%24.74M | 2.81%19.21M | 16.65%25.51M | -14.04%13.04M | --19.84M | 12.62%18.68M |
Salaries payable | -23.38%10.99M | 24.87%9.06M | 11.70%2.72M | 38.27%29.42M | -7.30%14.35M | 397.74%7.26M | 31.08%2.43M | -9.13%21.27M | --15.48M | -1.00%1.46M |
Taxs payable | -30.47%15.66M | -27.17%16.13M | -48.28%14.72M | 184.91%27.41M | 2.79%22.53M | 28.87%22.14M | 36.37%28.46M | -26.68%9.62M | --21.92M | -19.96%17.18M |
Other payable (including interest and dividends) | 23.08%10.41M | -16.38%9.35M | -12.16%8.85M | 4.46%9.8M | -14.73%8.46M | 16.43%11.18M | -66.66%10.08M | 51.50%9.38M | --9.92M | 25.00%9.6M |
-Other payable | ---- | -16.38%9.35M | ---- | ---- | ---- | 16.43%11.18M | ---- | 51.50%9.38M | ---- | 25.00%9.6M |
Non current liabilities due within one year | -2.97%47.08M | 11.91%52.11M | 3.85%51.37M | 12.95%50.66M | 21.19%48.52M | 10.40%46.56M | 24.66%49.47M | 0.67%44.85M | --40.04M | -24.89%42.18M |
Other current liabilities | -9.34%1.46M | 43.61%1.37M | 32.46%1.87M | 110.00%1.46M | 27.03%1.61M | -19.74%957.05K | -11.01%1.41M | -24.43%696.03K | --1.26M | 6.78%1.19M |
Total current liabilities | -6.62%188.73M | -0.63%189.77M | -12.00%183.28M | 19.42%199.41M | 6.45%202.11M | 19.89%190.98M | 5.62%208.29M | 3.62%166.99M | 0.88%189.86M | -13.67%159.29M |
Current liabilities | ||||||||||
Long term account payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 3.57%18.56M | ---- | 5.91%18.64M |
Deferred tax liabilities | -99.46%149.5K | -99.58%121.4K | -99.46%157.42K | -82.34%172.34K | --27.68M | --28.63M | --29.38M | --975.8K | ---- | ---- |
Long term deferred income | -13.13%3.09M | -18.54%2.99M | -20.27%3.15M | 0.22%3.18M | -0.10%3.55M | -0.45%3.67M | -1.37%3.95M | -24.60%3.17M | --3.56M | -11.97%3.69M |
Lease liabilities | -22.65%184.97M | -18.37%195.81M | -15.94%204.84M | -13.28%208.59M | 20.04%239.13M | 18.92%239.88M | 31.38%243.67M | 27.81%240.54M | --199.22M | 10.32%201.71M |
Total non current liabilities | -30.39%188.21M | -26.92%198.92M | -24.86%208.14M | -19.49%211.95M | 22.02%270.37M | 21.49%272.18M | 33.46%277.01M | 25.16%263.25M | 11.75%221.58M | 9.49%224.04M |
Total liabilities | -20.22%376.94M | -16.08%388.68M | -19.34%391.43M | -4.39%411.36M | 14.84%472.48M | 20.82%463.16M | 19.90%485.29M | 15.82%430.24M | 6.46%411.43M | -1.49%383.33M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%158.03M | 0.00%158.03M | 0.00%158.03M | 0.00%158.03M | 0.00%158.03M | 0.00%158.03M | 30.00%158.03M | 73.54%158.03M | --158.03M | 73.54%158.03M |
Capital reserve funds | 0.00%1.68B | 0.00%1.68B | 0.00%1.68B | 0.00%1.68B | 0.00%1.68B | 0.00%1.68B | -2.12%1.68B | 187.99%1.68B | --1.68B | 187.99%1.68B |
Surplus reserve funds | 15.04%54.15M | 15.04%54.15M | 15.04%54.15M | 15.04%54.15M | 29.96%47.07M | 29.96%47.07M | 29.96%47.07M | 29.96%47.07M | --36.22M | 47.73%36.22M |
Retained profit | -52.59%108.71M | 1.03%210.36M | -37.55%215.28M | -35.34%186.3M | -30.83%229.29M | -32.29%208.22M | -5.49%344.73M | -14.92%288.14M | --331.46M | -4.78%307.54M |
Less:Treasury stock | --67.6M | --67.6M | --35.2M | --4.22M | ---- | ---- | ---- | ---- | ---- | ---- |
Other composite income | 2,052.50%73.03K | -62.66%1.85K | 109.92%729.57 | --787.59 | --3.39K | --4.95K | --347.55 | --0 | ---- | ---- |
Shareholders equity without minority interests | -8.56%1.93B | -2.79%2.04B | -7.06%2.07B | -4.55%2.08B | -4.14%2.12B | -4.05%2.09B | -0.41%2.23B | 107.14%2.17B | --2.21B | 113.53%2.18B |
Minority interests | -881.02%-8.82M | -3,178.15%-6.69M | -461.91%-4.77M | -255.42%-2.97M | -138.70%-898.8K | --217.47K | --1.32M | --1.91M | --2.32M | ---- |
Total shareholder equity | -8.94%1.93B | -3.12%2.03B | -7.33%2.07B | -4.77%2.07B | -4.28%2.11B | -4.04%2.09B | -0.35%2.23B | 107.33%2.18B | 109.76%2.21B | 113.53%2.18B |
Total liabilityies and equity | -11.00%2.3B | -5.46%2.42B | -9.48%2.46B | -4.71%2.48B | -1.28%2.59B | -0.33%2.56B | 2.75%2.72B | 83.41%2.61B | 82.03%2.62B | 81.81%2.57B |
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 | -- | -- | -- | Rong Cheng Certified Public Accountants (Special General Partnership) | -- | -- | -- | Rong Cheng 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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