(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 | -18.20%449.28M | 7.03%506.29M | 69.78%586.1M | 22.52%665.5M | -10.70%549.24M | -28.96%473.03M | -2.25%345.2M | 44.18%543.17M | 81.10%615.03M | 149.39%665.87M |
Notes receivable and accounts receivable | 336.96%720.2M | 385.74%755.22M | 313.97%620.72M | 174.66%579.51M | -28.61%164.82M | -35.42%155.48M | -36.60%149.94M | 1.98%210.99M | 13.43%230.88M | 30.24%240.77M |
-Notes receivable | --544.99M | --607.87M | --503.43M | --438.29M | ---- | ---- | ---- | ---- | ---- | ---- |
-Accounts receivable | 6.31%175.21M | -5.23%147.35M | -21.78%117.29M | -33.07%141.22M | -28.61%164.82M | -35.42%155.48M | -36.60%149.94M | 1.98%210.99M | 13.43%230.88M | 30.24%240.77M |
Other receivables (including interest and dividends) | 149.00%93.16M | 156.01%87.91M | 165.84%89.45M | 155.79%84.19M | 41.45%37.41M | 358.87%34.34M | -98.43%33.65M | -98.46%32.92M | 59.22%26.45M | -57.84%7.48M |
-Other receivable | ---- | 156.01%87.91M | ---- | ---- | ---- | 358.87%34.34M | ---- | -98.46%32.92M | ---- | -57.84%7.48M |
Advance payment | -11.33%35.9M | -16.77%20.58M | -32.01%30.97M | -12.98%18.33M | -39.27%40.49M | -70.30%24.72M | -79.06%45.55M | -86.93%21.06M | -74.60%66.67M | -39.47%83.24M |
Inventories | 26.46%523.25M | -14.45%511.65M | -25.85%655.63M | -27.48%629.93M | -51.51%413.76M | -38.14%598.1M | 48.67%884.24M | 37.55%868.67M | 19.25%853.25M | 46.09%966.81M |
Receivable financing | -75.70%135.95M | -78.84%82.14M | -77.58%110.69M | -74.48%113.46M | 179.14%559.39M | 148.65%388.18M | 107.78%493.71M | 140.09%444.55M | 149.05%200.4M | 69.78%156.11M |
Other current assets | 128.42%9.54M | 13.37%9.18M | -14.73%10.4M | 173.38%47.66M | -66.44%4.18M | -71.31%8.09M | -91.37%12.2M | -85.17%17.43M | -39.16%12.44M | 194.63%28.21M |
Total current assets | 11.19%1.97B | 17.30%1.97B | 7.10%2.1B | -0.01%2.14B | -11.76%1.77B | -21.72%1.68B | -49.98%1.96B | -43.86%2.14B | 22.36%2.01B | 56.77%2.15B |
Non Current assets | ||||||||||
Other equity investment | 0.00%4M | --4M | --4M | --4M | --4M | ---- | ---- | ---- | ---- | ---- |
Investment real estate | -62.83%135.42M | -5.54%348.93M | -5.47%354.05M | -5.39%359.17M | -5.32%364.29M | -5.25%369.41M | -5.18%374.52M | -5.12%379.64M | -5.05%384.76M | -4.99%389.88M |
Fixed assets | ---- | -7.31%1.74B | ---- | ---- | ---- | -9.36%1.88B | ---- | -9.17%1.98B | ---- | -8.65%2.08B |
Fixed assets liquidation | ---- | --10.54M | ---- | ---- | ---- | ---- | ---- | --841.49K | ---- | --166.83K |
Constru in process | ---- | -0.69%483.34M | ---- | ---- | ---- | 11.60%486.68M | ---- | 7.20%458.37M | ---- | -3.74%436.08M |
Intangible assets | 10.93%368.02M | -4.86%320.14M | -4.82%324.84M | -4.19%328.88M | 7.66%331.74M | 24.20%336.49M | 24.61%341.28M | 23.98%343.25M | 10.12%308.14M | -4.20%270.92M |
Goodwill | 29.41%954.64K | 29.41%954.64K | 29.41%954.64K | 29.41%954.64K | 0.00%737.71K | 0.00%737.71K | 0.00%737.71K | 0.00%737.71K | 0.00%737.71K | 0.00%737.71K |
Long deferred expense | 64.48%81.97M | 49.46%74.84M | 28.47%65.29M | 20.99%62.74M | 25.93%49.84M | 24.92%50.07M | 18.68%50.82M | 24.36%51.86M | -8.21%39.57M | -9.63%40.08M |
Deferred tax assets | 15.44%275.03M | 1.05%248.28M | 28.85%239M | 27.92%232.45M | 61.38%238.25M | 154.80%245.7M | 16.06%185.48M | 20.21%181.71M | 92.10%147.63M | 8.42%96.43M |
Usufruct assets | -16.50%2.44M | -12.54%2.55M | -11.38%2.73M | -10.98%2.84M | -12.54%2.93M | -8.85%2.91M | 128.98%3.08M | 132.74%3.2M | 628.04%3.35M | 547.25%3.19M |
Other non current assets | 314.21%381.71M | -13.64%92.3M | -1.62%96.68M | -6.17%93.78M | -19.91%92.15M | -7.82%106.87M | -15.16%98.27M | -14.37%99.95M | -4.40%115.07M | -4.31%115.94M |
Total non current assets | -2.51%3.33B | -4.33%3.33B | -2.57%3.36B | -3.18%3.39B | -1.65%3.41B | 1.49%3.48B | -3.12%3.45B | -2.69%3.5B | -3.64%3.47B | -6.67%3.43B |
Total assets | 2.16%5.3B | 2.72%5.3B | 0.94%5.47B | -1.98%5.53B | -5.35%5.18B | -7.45%5.16B | -27.69%5.42B | -23.86%5.64B | 4.49%5.48B | 10.57%5.58B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -60.98%171.78M | -50.40%219.08M | -33.63%349.08M | -25.16%395.87M | 29.33%440.27M | 7.37%441.67M | -84.55%525.92M | -84.83%528.92M | -90.41%340.43M | -88.07%411.36M |
Notes payable and accounts payable | 17.56%485.69M | 8.88%418.88M | 10.68%506.4M | 13.44%465.33M | -8.20%413.13M | -33.81%384.72M | -16.37%457.52M | -30.58%410.2M | -13.70%450.05M | 4.67%581.22M |
-Notes payable | 151.71%59.91M | 145.20%58.36M | 242.90%81.61M | 144.17%58.11M | 2,875.00%23.8M | 0.00%23.8M | 0.00%23.8M | 0.00%23.8M | -98.60%800K | -69.09%23.8M |
-Accounts payable | 9.36%425.78M | -0.11%360.52M | -2.06%424.79M | 5.39%407.22M | -13.34%389.33M | -35.25%360.92M | -17.12%433.72M | -31.87%386.4M | -3.28%449.25M | 16.54%557.42M |
Contract liabilities | 41.41%50.36M | -28.62%34.11M | 64.42%75.51M | 19.71%67.96M | -56.04%35.61M | -18.87%47.79M | -52.94%45.93M | -53.16%56.77M | -42.11%81.02M | -7.07%58.9M |
Salaries payable | -32.33%12.85M | -16.35%14.18M | -4.92%13.37M | -53.36%40.39M | -55.68%18.98M | -58.17%16.95M | 21.74%14.07M | 81.01%86.61M | 358.68%42.84M | 714.15%40.52M |
Taxs payable | -17.61%93.81M | -2.08%98.17M | -14.95%60.57M | -27.92%94.17M | 168.58%113.86M | 55.95%100.26M | -9.29%71.21M | 48.82%130.65M | -40.96%42.39M | 98.07%64.29M |
Other payable (including interest and dividends) | -27.55%222.23M | -25.74%236.73M | -16.63%253.58M | 23.23%268.57M | 20.04%306.72M | 26.13%318.8M | -56.22%304.15M | -54.93%217.94M | -39.34%255.52M | -53.52%252.75M |
-Interest payable | ---- | -50.09%19.61M | ---- | ---- | ---- | -31.08%39.3M | ---- | -84.91%18.95M | ---- | 6.95%57.01M |
-Dividend payable | ---- | -49.01%34.24M | ---- | ---- | ---- | --67.15M | ---- | ---- | ---- | ---- |
-Other payable | ---- | -13.88%182.87M | ---- | ---- | ---- | 8.48%212.35M | ---- | -44.42%199M | ---- | -49.49%195.74M |
Non current liabilities due within one year | 159.20%39.68M | 123.39%39.41M | 115.05%38.01M | -59.35%24.02M | -73.78%15.31M | -71.51%17.64M | -96.06%17.67M | -86.83%59.09M | -69.77%58.39M | -67.89%61.93M |
Other current liabilities | 107.14%432.03M | 92.56%407.41M | 85.19%357.6M | 83.18%366.16M | 601.91%208.57M | 235.24%211.58M | 542.08%193.09M | 715.58%199.89M | 20.37%29.72M | 345.85%63.11M |
Total current liabilities | -2.84%1.51B | -4.64%1.47B | 1.51%1.65B | 1.92%1.72B | 19.39%1.55B | 0.35%1.54B | -69.32%1.63B | -68.06%1.69B | -73.63%1.3B | -68.40%1.53B |
Current liabilities | ||||||||||
Long term loan | 5.75%1.28B | 5.90%1.28B | -0.01%1.21B | -4.98%1.21B | -8.67%1.21B | -11.79%1.21B | 1,473.56%1.21B | 1,555.92%1.28B | 355.02%1.33B | 387.87%1.37B |
Long term account payable | ---- | 502.01%194.8M | ---- | ---- | ---- | -22.74%32.36M | ---- | -22.74%32.36M | ---- | -24.55%41.88M |
Estimate liabilities | -30.68%62.24M | -30.97%61.98M | 1.53%91.16M | 1.23%90.89M | -69.14%89.78M | 1.52%89.78M | -36.44%89.78M | -28.04%89.78M | 1,762.45%290.9M | 466.21%88.44M |
Deferred tax liabilities | --4.38M | -75.05%4.45M | --4.72M | -5.11%4.57M | ---- | --17.82M | ---- | --4.81M | ---- | ---- |
Long term deferred income | -21.61%13.63M | -21.87%14.51M | -22.11%15.39M | -22.31%16.27M | -21.54%17.39M | -20.45%18.57M | -19.59%19.76M | -11.70%20.94M | -13.67%22.16M | -12.33%23.35M |
Lease liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -86.70%19.21K | -66.02%66.97K | -56.98%94.16K |
Total non current liabilities | 15.19%1.56B | 13.77%1.56B | 12.12%1.52B | 6.68%1.52B | -19.65%1.35B | -10.29%1.37B | 375.23%1.35B | 431.93%1.42B | 332.79%1.68B | 302.43%1.53B |
Total liabilities | 5.55%3.06B | 4.03%3.03B | 6.32%3.17B | 4.10%3.24B | -2.63%2.9B | -4.96%2.91B | -46.70%2.98B | -44.00%3.11B | -43.96%2.98B | -41.51%3.06B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%662.57M | 0.00%662.57M | 0.00%662.57M | 0.00%662.57M | 0.00%662.57M | 0.00%662.57M | 0.00%662.57M | 0.00%662.57M | 0.00%662.57M | 0.00%662.57M |
Capital reserve funds | 2.08%145.28M | 0.00%145.28M | 0.09%145.28M | 0.09%145.28M | -1.96%142.32M | 0.09%145.28M | 0.00%145.15M | 0.00%145.15M | 0.00%145.15M | 0.00%145.15M |
Surplus reserve funds | 6.32%192.14M | 6.32%192.14M | 6.32%192.14M | 6.32%192.14M | 2.39%180.72M | 2.39%180.72M | 2.39%180.72M | 2.39%180.72M | 26.29%176.5M | 26.29%176.5M |
Retained profit | -8.74%733.51M | 0.52%806.72M | -15.47%835.85M | -12.92%843.97M | -16.80%803.76M | -23.47%802.55M | 90.43%988.77M | 114.58%969.23M | 170.06%966.03M | 172.10%1.05B |
Specific reserves | -7.98%14.9M | -27.38%14.77M | -27.64%14.61M | -30.26%12.79M | -20.72%16.2M | -4.89%20.33M | -6.42%20.19M | -14.07%18.33M | 8.17%20.43M | 14.37%21.38M |
Shareholders equity without minority interests | -3.17%1.75B | 0.55%1.82B | -7.36%1.85B | -6.04%1.86B | -8.38%1.81B | -11.82%1.81B | 30.97%2B | 35.60%1.98B | 577.80%1.97B | 520.76%2.05B |
Minority interests | 1.73%482.33M | 2.98%453.7M | 2.08%444.79M | -21.63%433.68M | -9.45%474.11M | -4.51%440.59M | 18.35%435.73M | 40.37%553.4M | 57.35%523.6M | 54.72%461.41M |
Total shareholder equity | -2.15%2.23B | 1.03%2.28B | -5.67%2.3B | -9.45%2.29B | -8.60%2.28B | -10.48%2.25B | 28.52%2.43B | 36.62%2.53B | 3,230.01%2.49B | 1,424.04%2.52B |
Total liabilityies and equity | 2.16%5.3B | 2.72%5.3B | 0.94%5.47B | -1.98%5.53B | -5.35%5.18B | -7.45%5.16B | -27.69%5.42B | -23.86%5.64B | 4.49%5.48B | 10.57%5.58B |
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 | -- | -- | -- | Suya Jincheng Certified Public Accountants Co., Ltd. (Special General Partnership) | -- | -- | -- | Suya Jincheng 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.
No Data