(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 | -64.03%15.61M | -26.81%20.84M | -19.07%19M | 71.50%39.68M | -27.56%43.41M | -57.40%28.48M | -73.46%23.47M | -74.66%23.14M | -5.70%59.92M | -6.00%66.84M |
Transactional financial assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -77.55%234.06K |
Notes receivable and accounts receivable | -33.62%74.37M | -38.73%67.4M | -42.67%70.45M | -40.44%68.49M | -22.32%112.03M | -32.74%109.99M | -18.40%122.88M | 21.52%115M | 19.37%144.23M | 43.15%163.53M |
-Notes receivable | ---- | ---- | ---- | --11.7M | --7M | ---- | -90.00%500K | ---- | ---- | 635.29%2M |
-Accounts receivable | -29.20%74.37M | -38.73%67.4M | -42.43%70.45M | -50.61%56.79M | -27.18%105.03M | -31.91%109.99M | -15.95%122.38M | 22.43%115M | 19.37%144.23M | 41.74%161.53M |
Other receivables (including interest and dividends) | -54.67%21.46M | -37.39%27.23M | -24.26%24.29M | -21.56%25.39M | 30.37%47.35M | 32.07%43.49M | -56.55%32.06M | -22.83%32.37M | -1.30%36.32M | -8.46%32.93M |
-Other receivable | ---- | -37.39%27.23M | ---- | ---- | ---- | 32.07%43.49M | ---- | -22.83%32.37M | ---- | -8.46%32.93M |
Advance payment | 0.63%88M | 24.40%100.3M | 16.06%109.77M | 39.41%139.6M | 4.49%87.45M | -33.69%80.62M | -30.41%94.58M | -32.28%100.13M | -39.91%83.7M | -3.61%121.59M |
Inventories | -7.01%280.32M | -9.10%274.66M | -11.10%278.18M | -14.12%276.18M | -12.21%301.46M | -5.22%302.16M | -2.86%312.92M | 4.84%321.58M | 25.86%343.39M | 15.77%318.8M |
Receivable financing | ---- | --261.14K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Non-current assets due within one year | ---- | ---- | ---- | ---- | --5.32M | --5.32M | --7.07M | --7.07M | ---- | ---- |
Other current assets | -10.99%23.87M | -12.20%23.57M | -4.98%25.58M | -22.57%23.91M | -9.13%26.82M | -19.25%26.85M | -17.93%26.92M | 18.79%30.88M | -31.82%29.52M | -21.02%33.25M |
Total current assets | -19.27%503.64M | -13.85%514.26M | -14.94%527.26M | -9.03%573.25M | -10.50%623.85M | -19.03%596.91M | -22.86%619.9M | -11.05%630.17M | 2.99%697.07M | 10.69%737.18M |
Non Current assets | ||||||||||
Other equity investment | -31.17%715.27K | -30.87%718.41K | -27.47%753.66K | -27.47%753.66K | 692.63%1.04M | 419.58%1.04M | --1.04M | --1.04M | --131.1K | --200K |
Investment real estate | -5.42%17.75M | -6.15%17.78M | -5.68%18.03M | -5.07%18.3M | 183.93%18.77M | --18.94M | --19.11M | --19.28M | --6.61M | ---- |
Long-term equity investment | -17.56%181.51M | -17.22%182.54M | -17.42%183.17M | -16.91%184.51M | -0.84%220.17M | -0.58%220.51M | -0.56%221.8M | 0.17%222.06M | -14.78%222.03M | -14.94%221.8M |
Long term receivable account | ---- | ---- | ---- | ---- | -46.42%12.23M | -40.34%14.22M | --13.62M | --14.76M | --22.83M | --23.84M |
Fixed assets | ---- | -5.88%157.94M | ---- | ---- | ---- | -5.03%167.81M | ---- | -11.98%173.7M | ---- | -5.76%176.7M |
Constru in process | ---- | 7.28%3.61M | ---- | ---- | ---- | -82.15%3.36M | ---- | -77.52%4.01M | ---- | 20.37%18.84M |
Intangible assets | -11.41%17.49M | -11.70%17.71M | -5.95%19.14M | -5.87%19.45M | -32.33%19.75M | -33.40%20.06M | -33.63%20.35M | -71.63%20.66M | 5.39%29.18M | 7.52%30.12M |
Long deferred expense | -59.18%538.95K | -81.51%585.15K | -87.46%631.34K | -90.21%677.54K | 8.80%1.32M | 12.16%3.17M | 919.47%5.04M | 1,190.93%6.92M | -44.52%1.21M | 904.27%2.82M |
Deferred tax assets | -15.60%71.77M | -19.68%68.37M | -8.75%72.07M | -14.99%69.07M | 22.38%85.03M | 24.13%85.13M | 19.42%78.98M | 55.28%81.24M | 37.95%69.48M | 42.27%68.58M |
Usufruct assets | -18.15%8.76M | -18.76%9.16M | -15.15%9.6M | -15.22%10.05M | -19.98%10.71M | -17.82%11.28M | 133.46%11.32M | 97.54%11.85M | 312.82%13.38M | --13.72M |
Other non current assets | 888.23%1.3M | 865.94%1.17M | -94.43%6.95K | 384.92%1.17M | --131.87K | --121.29K | --124.78K | --241.59K | ---- | ---- |
Total non current assets | -14.16%461.2M | -15.77%459.58M | -14.39%467.55M | -15.31%470.67M | -2.91%537.3M | -1.97%545.63M | 4.36%546.13M | -2.25%555.77M | 1.07%553.42M | 3.00%556.62M |
Total assets | -16.91%964.84M | -14.76%973.84M | -14.68%994.81M | -11.98%1.04B | -7.14%1.16B | -11.69%1.14B | -12.13%1.17B | -7.13%1.19B | 2.13%1.25B | 7.24%1.29B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -2.14%80.1M | -28.58%75.1M | -36.37%70.11M | -36.02%80.11M | -43.61%81.85M | -39.90%105.15M | -35.19%110.17M | -26.36%125.21M | -8.99%145.15M | 72.54%174.96M |
Notes payable and accounts payable | -6.89%111.14M | -3.03%115.19M | -17.90%114.77M | -13.36%118.94M | 37.23%119.36M | 34.08%118.79M | 24.39%139.79M | 42.83%137.29M | 45.72%86.98M | 42.76%88.59M |
-Notes payable | ---- | ---- | ---- | ---- | ---- | ---- | --0.81 | ---- | ---- | ---- |
-Accounts payable | -6.89%111.14M | -3.03%115.19M | -17.90%114.77M | -13.36%118.94M | 37.23%119.36M | 34.08%118.79M | 24.39%139.79M | 42.83%137.29M | 45.72%86.98M | 42.76%88.59M |
Contract liabilities | -31.02%88.78M | -22.68%97.21M | 12.03%117.53M | 39.77%149.45M | 12.47%128.7M | 21.94%125.72M | 20.60%104.91M | -6.25%106.93M | -4.17%114.43M | -15.19%103.1M |
Advance receipts | ---- | ---- | --688.07K | --1.47M | ---- | ---- | ---- | ---- | ---- | ---- |
Salaries payable | -11.20%21.01M | -15.98%20.96M | 5.41%21.32M | -4.76%22.83M | 22.01%23.66M | 35.60%24.95M | -8.72%20.22M | -15.04%23.97M | -5.13%19.39M | -6.37%18.4M |
Taxs payable | 6.63%8.95M | -45.32%12.02M | -59.42%10.08M | -60.01%10.55M | -67.92%8.39M | -16.57%21.98M | 10.02%24.85M | 74.47%26.39M | 140.31%26.17M | 99.16%26.34M |
Other payable (including interest and dividends) | -21.51%138.9M | 17.89%126.11M | 51.79%137.74M | 35.79%127.15M | 129.43%176.95M | 61.63%106.97M | -22.09%90.74M | 1.01%93.64M | 11.45%77.13M | -10.59%66.19M |
-Dividend payable | 0.00%10.97M | 0.00%10.97M | 0.00%10.97M | 0.00%10.97M | 0.00%10.97M | 0.00%10.97M | 0.00%10.97M | 0.00%10.97M | -4.44%10.97M | -4.44%10.97M |
-Other payable | ---- | 19.93%115.14M | ---- | ---- | ---- | 73.87%96M | ---- | 1.14%82.67M | ---- | -11.72%55.22M |
Non current liabilities due within one year | -74.49%33.91M | -74.33%32.91M | -75.17%31.72M | -75.82%31.53M | 70.68%132.94M | 87.57%128.19M | 97.46%127.75M | 423.44%130.42M | 123.69%77.89M | 387.19%68.34M |
Other current liabilities | -32.01%11.02M | -23.93%12.11M | 10.93%14.45M | 21.96%16.46M | 14.78%16.21M | 23.63%15.93M | 20.42%13.03M | -8.98%13.5M | 0.99%14.12M | -5.15%12.88M |
Total current liabilities | -28.23%493.79M | -24.10%491.6M | -17.90%518.4M | -15.04%558.5M | 22.59%688.05M | 15.90%647.66M | 4.19%631.46M | 18.23%657.35M | 15.03%561.25M | 33.19%558.8M |
Current liabilities | ||||||||||
Long term loan | 267.19%127.5M | 203.34%123.5M | 255.96%129.72M | 1,053.18%131.46M | -46.14%34.72M | -47.46%40.71M | -52.66%36.44M | -90.33%11.4M | -28.51%64.47M | -29.70%77.48M |
Estimate liabilities | -76.84%2.02M | -76.29%2.12M | -75.10%2.32M | -75.10%2.32M | --8.73M | 76.64%8.93M | 84.66%9.33M | 84.66%9.33M | ---- | --5.06M |
Deferred tax liabilities | 28.53%9.64M | 27.26%9.64M | 21.70%9.64M | -8.51%9.64M | -8.00%7.5M | -8.85%7.58M | -6.50%7.93M | 22.19%10.54M | -9.90%8.16M | -9.65%8.31M |
Long term deferred income | -30.35%3.35M | -28.21%3.72M | -29.53%4.08M | -27.78%4.45M | -23.28%4.82M | -25.07%5.18M | -20.34%5.8M | -19.33%6.16M | -21.53%6.28M | -17.30%6.91M |
Lease liabilities | -64.25%8.13M | -66.46%8.14M | -64.58%8.79M | -68.48%8.03M | -26.07%22.73M | -12.81%24.27M | 1,512.47%24.83M | 1,174.61%25.47M | 2,174.43%30.75M | --27.83M |
Other non current liabilities | 0.00%53M | 0.00%53M | 0.00%53M | 0.00%53M | 0.00%53M | 0.00%53M | 0.00%53M | 0.00%53M | 0.00%53M | 0.00%53M |
Total non current liabilities | 54.86%203.65M | 43.28%200.12M | 51.15%207.57M | 80.24%208.91M | -19.15%131.5M | -21.80%139.67M | -9.85%137.33M | -40.32%115.9M | 0.66%162.65M | -1.20%178.6M |
Total liabilities | -14.90%697.44M | -12.14%691.72M | -5.57%725.97M | -0.76%767.41M | 13.21%819.55M | 6.77%787.33M | 1.37%768.78M | 3.07%773.25M | 11.46%723.9M | 22.83%737.4M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%448.2M | 0.00%448.2M | 0.00%448.2M | 0.00%448.2M | 0.00%448.2M | 0.00%448.2M | 0.00%448.2M | 0.00%448.2M | 0.00%448.2M | 0.00%448.2M |
Capital reserve funds | 20.88%109.85M | 20.88%109.85M | 20.88%109.85M | 20.88%109.85M | -0.82%90.88M | -1.63%90.88M | -28.71%90.88M | -28.71%90.88M | -28.12%91.64M | -27.53%92.39M |
Surplus reserve funds | 0.00%131.27M | 0.00%131.27M | 0.00%131.27M | 0.00%131.27M | 0.00%131.27M | 0.00%131.27M | 0.00%131.27M | 0.00%131.27M | 0.00%131.27M | 0.00%131.27M |
Retained profit | -25.85%-452.44M | -26.79%-437.7M | -46.31%-449.81M | -50.88%-442.33M | -91.22%-359.52M | -111.72%-345.22M | -65.87%-307.44M | -39.69%-293.17M | -15.70%-188.01M | -21.80%-163.05M |
Other composite income | -10.36%-2.36M | -12.09%-2.43M | -20.04%-2.38M | -16.22%-2.37M | 9.31%-2.14M | -5.13%-2.17M | -7.14%-1.98M | -9.35%-2.04M | -22.37%-2.36M | -7.74%-2.06M |
Shareholders equity without minority interests | -24.03%234.52M | -22.84%249.19M | -34.30%237.14M | -34.79%244.63M | -35.79%308.69M | -36.27%322.96M | -30.56%360.94M | -24.25%375.15M | -11.39%480.73M | -11.28%506.75M |
Minority interests | -0.07%32.88M | 2.13%32.93M | -12.69%31.71M | -15.06%31.89M | -28.26%32.9M | -35.06%32.24M | -25.59%36.31M | 18.69%37.54M | 41.52%45.86M | 42.21%49.65M |
Total shareholder equity | -21.72%267.4M | -20.57%282.12M | -32.32%268.84M | -33.00%276.51M | -35.13%341.59M | -36.16%355.21M | -30.13%397.25M | -21.67%412.68M | -8.41%526.6M | -8.20%556.4M |
Total liabilityies and equity | -16.91%964.84M | -14.76%973.84M | -14.68%994.81M | -11.98%1.04B | -7.14%1.16B | -11.69%1.14B | -12.13%1.17B | -7.13%1.19B | 2.13%1.25B | 7.24%1.29B |
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 with explanatory notes | -- | -- | -- | 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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