(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 | 40.04%799.41M | 10.49%774.52M | 56.78%836.1M | 34.56%765.96M | 14.49%570.85M | 54.20%700.96M | 11.04%533.31M | 3.14%569.22M | -22.42%498.6M | -40.18%454.59M |
Notes receivable and accounts receivable | -10.10%195.85M | -8.36%188.07M | -24.62%169.57M | -14.35%160.43M | -17.21%217.87M | -21.95%205.22M | 15.97%224.96M | 3.69%187.3M | 40.78%263.16M | 44.74%262.94M |
-Notes receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --400K | ---- |
-Accounts receivable | -10.10%195.85M | -8.36%188.07M | -24.62%169.57M | -14.35%160.43M | -17.09%217.87M | -21.95%205.22M | 15.97%224.96M | 3.69%187.3M | 40.56%262.76M | 44.74%262.94M |
Other receivables (including interest and dividends) | -11.82%544.24M | 3.78%712.66M | -22.27%755.73M | 10.06%735.21M | -49.82%617.19M | -86.67%686.68M | -32.31%972.28M | -51.03%668.02M | -8.19%1.23B | 1.83%5.15B |
-Other receivable | ---- | 3.78%712.66M | ---- | ---- | ---- | -86.67%686.68M | ---- | -51.03%668.02M | ---- | 1.83%5.15B |
Contractual assets | -28.65%45.52M | -38.45%42.53M | -6.04%62.49M | -12.74%62.61M | -9.61%63.8M | -14.84%69.1M | -21.03%66.5M | -15.08%71.75M | -33.20%70.58M | -24.64%81.14M |
Advance payment | -32.50%19.79M | 35.19%25.11M | 1.58%22.51M | -13.24%20M | -67.96%29.32M | -79.14%18.57M | -76.19%22.16M | -75.40%23.05M | -57.71%91.49M | -60.77%89.02M |
Inventories | 183.17%1.6B | 193.10%1.63B | 206.85%1.73B | -11.69%1.76B | -90.60%564.32M | -91.03%556.24M | -96.72%563.55M | -88.50%1.99B | -71.06%6B | -71.31%6.2B |
Assets held for sale | ---- | ---- | ---- | ---- | 7,739.39%2.48B | 7,913.74%2.43B | 1,092.06%2.4B | 506.67%1.22B | --31.65M | --30.38M |
Other current assets | 81.79%35.37M | 40.65%27.45M | 44.72%37.31M | -12.48%25.16M | -82.35%19.46M | -82.12%19.52M | -89.78%25.78M | -88.00%28.75M | -76.38%110.25M | -80.67%109.16M |
Total current assets | -29.04%3.24B | -27.51%3.4B | -24.94%3.61B | -25.94%3.53B | -45.02%4.56B | -62.10%4.69B | -75.85%4.81B | -76.22%4.76B | -64.99%8.3B | -56.59%12.38B |
Non Current assets | ||||||||||
Other non-current financial assets | 0.00%101M | 0.00%101M | 0.00%101M | 0.00%101M | -26.28%101M | -26.28%101M | -26.28%101M | -26.28%101M | -27.66%137M | -28.97%137M |
Investment real estate | 17.63%3.76B | 17.63%3.76B | 17.63%3.76B | -0.54%3.76B | -76.79%3.2B | -76.78%3.2B | -77.56%3.2B | -73.46%3.78B | -9.05%13.78B | -9.08%13.78B |
Long-term equity investment | -26.44%458.59M | -26.73%460.04M | -21.89%468.14M | -19.79%489.68M | 8.05%623.42M | 13.99%627.83M | -2.21%599.36M | 0.91%610.51M | -28.49%576.95M | -35.75%550.79M |
Long term receivable account | 2.15%1.2B | 2.41%1.19B | 2.49%1.18B | -0.13%1.18B | -7.68%1.17B | -22.18%1.16B | -21.05%1.16B | -20.59%1.18B | -32.47%1.27B | -20.47%1.49B |
Fixed assets | ---- | -3.50%1.16B | ---- | ---- | ---- | -7.98%1.2B | ---- | -7.52%1.23B | ---- | -2.35%1.3B |
Fixed assets liquidation | ---- | --1.47K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Intangible assets | -41.75%2.97M | -36.13%3.67M | -32.31%4.31M | -31.64%4.99M | -37.16%5.09M | -31.93%5.75M | -31.70%6.36M | -27.29%7.3M | -25.14%8.1M | -27.44%8.44M |
Long deferred expense | -14.85%28.5M | -25.42%30.14M | -30.41%33.44M | -41.79%33.67M | -81.87%33.47M | -81.63%40.41M | -77.53%48.06M | -73.89%57.85M | -2.95%184.61M | 26.42%219.97M |
Deferred tax assets | -27.69%408.76M | -24.94%434.54M | 77.46%452.3M | 89.80%640.53M | 8.95%565.29M | 12.83%578.94M | -67.18%254.88M | -55.83%337.48M | -34.13%518.84M | -45.96%513.11M |
Usufruct assets | -3.67%1.18B | -3.26%1.25B | -4.02%1.32B | -3.69%1.38B | -1.66%1.23B | -0.28%1.29B | 2.18%1.37B | 2.86%1.44B | -9.83%1.25B | -9.12%1.3B |
Total non current assets | 2.14%8.29B | 2.24%8.39B | 6.78%8.49B | 0.37%8.77B | -57.32%8.12B | -57.47%8.21B | -60.49%7.95B | -56.74%8.74B | -12.46%19.02B | -12.19%19.3B |
Total assets | -9.08%11.53B | -8.58%11.79B | -5.18%12.11B | -8.91%12.3B | -53.59%12.68B | -59.28%12.9B | -68.13%12.77B | -66.43%13.5B | -39.86%27.32B | -37.26%31.68B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -58.24%214.69M |
Notes payable and accounts payable | 14.74%488.6M | 10.38%480.97M | 9.03%480.88M | -13.10%493.68M | -73.11%425.82M | -74.15%435.72M | -87.76%441.04M | -85.10%568.08M | -56.75%1.58B | -53.98%1.69B |
-Accounts payable | 14.74%488.6M | 10.38%480.97M | 9.03%480.88M | -13.10%493.68M | -73.11%425.82M | -74.15%435.72M | -87.73%441.04M | -85.00%568.08M | -53.75%1.58B | -50.71%1.69B |
Contract liabilities | 13.00%130.72M | 19.09%145.54M | 41.79%202.56M | 14.61%193.64M | -63.45%115.69M | -62.96%122.21M | -64.75%142.85M | -68.75%168.95M | -88.66%316.52M | -90.18%329.9M |
Advance receipts | -0.85%69.05M | 3.16%74.87M | 6.31%73.81M | 23.89%72.05M | -19.50%69.64M | -5.15%72.58M | -33.67%69.42M | -41.50%58.16M | -18.21%86.51M | -20.38%76.52M |
Salaries payable | -10.90%41M | -11.94%42.68M | -23.49%64.16M | -38.28%66.84M | -3.28%46.02M | -22.06%48.47M | -10.83%83.85M | 10.26%108.29M | -29.92%47.58M | -23.30%62.18M |
Taxs payable | -28.85%258.66M | -21.81%290.93M | -13.23%331.45M | 169.63%1.19B | -23.65%363.52M | -24.79%372.09M | -34.12%381.99M | -20.16%439.71M | 19.98%476.11M | 60.79%494.74M |
Other payable (including interest and dividends) | -11.88%1.79B | -19.10%1.83B | -37.02%1.52B | -55.30%1.53B | -80.38%2.03B | -82.93%2.27B | -87.51%2.42B | -81.60%3.43B | -34.19%10.33B | -31.68%13.28B |
-Interest payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --27.21M | --31.08M |
-Other payable | ---- | -19.10%1.83B | ---- | ---- | ---- | -82.89%2.27B | ---- | -81.59%3.43B | ---- | -31.84%13.25B |
Hold and for sell liabilities | ---- | ---- | ---- | ---- | --1.1B | --1.01B | 493.26%890.46M | 111.74%317.82M | ---- | ---- |
Non current liabilities due within one year | 60.54%684.07M | 50.66%599.21M | 72.37%653.03M | 14.33%423.09M | -81.00%426.11M | -83.01%397.74M | -84.98%378.85M | -88.97%370.07M | -76.96%2.24B | -79.25%2.34B |
Other current liabilities | -18.05%22.74M | -12.90%22.38M | 7.65%27M | -10.96%29.54M | -64.68%27.74M | -59.94%25.7M | -71.06%25.08M | -57.34%33.18M | -70.16%78.55M | -80.63%64.15M |
Total current liabilities | -24.36%3.48B | -26.57%3.49B | -30.54%3.36B | -27.26%4B | -69.65%4.6B | -74.38%4.75B | -82.18%4.83B | -80.08%5.5B | -54.08%15.16B | -52.53%18.55B |
Current liabilities | ||||||||||
Long term loan | 17.28%3.75B | 19.30%3.81B | 19.32%3.8B | 1.08%3.21B | -57.68%3.2B | -60.93%3.19B | -59.72%3.18B | -55.93%3.18B | 14.29%7.56B | 33.51%8.17B |
Long term account payable | ---- | 0.30%226.06M | ---- | ---- | ---- | 6.35%225.39M | ---- | -26.59%225.1M | ---- | -31.29%211.93M |
Long term salaries pay | -25.63%759.15K | -20.02%911.22K | -15.46%1.06M | -11.69%1.22M | --1.02M | --1.14M | --1.26M | --1.38M | ---- | ---- |
Estimate liabilities | -98.83%3.19M | -98.81%3.19M | 61.24%442.81M | 57.50%432.49M | 637.80%272.01M | 359.76%266.9M | 440.76%274.63M | 469.63%274.59M | -75.34%36.87M | -58.08%58.05M |
Deferred tax liabilities | 3.13%854.85M | 3.78%875.42M | 78.79%922.23M | 61.14%935.46M | -31.00%828.91M | -28.37%843.56M | -61.59%515.83M | -53.85%580.54M | -18.34%1.2B | -25.48%1.18B |
Long term deferred income | --6.15M | --6.22M | --6.3M | -4.29%6.37M | ---- | ---- | ---- | -4.11%6.65M | -4.07%6.72M | -4.03%6.8M |
Lease liabilities | -3.51%966.78M | -2.88%1.03B | -5.65%1.09B | -4.33%1.16B | -20.39%1B | -17.27%1.06B | -11.82%1.16B | -7.04%1.22B | -2.35%1.26B | -2.05%1.29B |
Total non current liabilities | 5.09%5.81B | 6.45%5.95B | 21.11%6.49B | 9.02%5.98B | -46.21%5.53B | -48.75%5.59B | -50.73%5.36B | -45.92%5.48B | 3.91%10.28B | 15.26%10.91B |
Total liabilities | -8.29%9.29B | -8.72%9.44B | -3.38%9.85B | -9.14%9.98B | -60.18%10.13B | -64.88%10.35B | -73.18%10.19B | -70.90%10.98B | -40.71%25.44B | -39.31%29.46B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%1.61B | 0.00%1.61B | 0.00%1.61B | 0.00%1.61B | 0.00%1.61B | 0.00%1.61B | 0.00%1.61B | 0.00%1.61B | 0.00%1.61B | 0.00%1.61B |
Capital reserve funds | 0.00%4.64B | 0.00%4.64B | 0.00%4.64B | 0.00%4.64B | 49.18%4.64B | 49.18%4.64B | 55.60%4.64B | 55.60%4.64B | 30.52%3.11B | 58.07%3.11B |
Surplus reserve funds | 0.00%266.45M | 0.00%266.45M | 0.00%266.45M | 0.00%266.45M | 0.00%266.45M | 0.00%266.45M | 0.00%266.45M | 0.00%266.45M | 0.00%266.45M | 0.00%266.45M |
Retained profit | -4.24%-5.16B | -3.86%-5.14B | -6.29%-5.24B | -1.49%-5.18B | -4.53%-4.95B | -9.12%-4.95B | -6.09%-4.93B | -19.63%-5.11B | -30.83%-4.74B | -34.74%-4.54B |
Other composite income | 0.00%34.29M | 0.00%34.29M | 0.00%34.29M | -10.44%34.29M | -70.73%34.29M | -70.77%34.29M | -70.76%34.29M | -67.37%38.29M | -1.58%117.16M | -1.45%117.31M |
Shareholders equity without minority interests | -13.16%1.39B | -11.94%1.41B | -19.08%1.31B | -5.52%1.37B | 340.29%1.6B | 182.74%1.6B | 391.98%1.62B | 105.15%1.45B | -51.90%362.3M | -4.72%565.67M |
Minority interests | -10.68%854.75M | -1.44%942.19M | -0.71%947.41M | -11.06%956.36M | -37.18%956.93M | -42.22%955.95M | -44.89%954.22M | -39.81%1.08B | -14.16%1.52B | 21.93%1.65B |
Total shareholder equity | -12.23%2.24B | -8.01%2.35B | -12.28%2.26B | -7.88%2.32B | 35.35%2.55B | 15.09%2.56B | 25.02%2.58B | 1.22%2.52B | -25.41%1.89B | 13.82%2.22B |
Total liabilityies and equity | -9.08%11.53B | -8.58%11.79B | -5.18%12.11B | -8.91%12.3B | -53.59%12.68B | -59.28%12.9B | -68.13%12.77B | -66.43%13.5B | -39.86%27.32B | -37.26%31.68B |
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 | -- | -- | -- | Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership) | -- | -- | -- | Shinaga Zhonghe 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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