(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 | -35.16%125.77M | -14.10%100.79M | 29.80%168.39M | 4.91%252.28M | 610.59%193.97M | 105.55%117.33M | 578.87%129.73M | 288.07%240.47M | -22.12%27.3M | 57.31%57.08M |
Transactional financial assets | --20M | --30.13M | --30M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Notes receivable and accounts receivable | -12.65%105.78M | -24.46%98.73M | -27.64%65.89M | -23.00%105.05M | -56.64%121.1M | -52.29%130.71M | -68.67%91.05M | -55.20%136.42M | -9.14%279.28M | 51.66%273.97M |
-Notes receivable | -30.42%12.86M | -42.14%13.18M | -19.57%6.51M | -49.58%9.9M | -32.79%18.49M | -19.97%22.78M | -82.27%8.1M | -70.87%19.64M | -69.30%27.51M | -42.25%28.46M |
-Accounts receivable | -9.45%92.92M | -20.73%85.55M | -28.43%59.37M | -18.53%95.14M | -59.24%102.61M | -56.04%107.93M | -66.13%82.96M | -50.75%116.78M | 15.61%251.77M | 86.89%245.51M |
Other receivables (including interest and dividends) | -57.69%49.36M | -67.70%49.2M | -67.34%54.6M | -60.77%66.15M | 38.37%116.67M | 120.77%152.32M | 94.18%167.17M | 113.61%168.64M | -51.90%84.32M | -30.51%69M |
-Other receivable | ---- | -67.70%49.2M | ---- | ---- | ---- | 120.77%152.32M | ---- | 113.61%168.64M | ---- | -30.51%69M |
Contractual assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 174.52%3.67M | --4.49M |
Advance payment | -95.57%1.56M | -90.52%1.59M | -84.04%1.71M | -83.99%1.47M | 19.45%35.25M | -18.99%16.79M | -47.51%10.69M | -25.36%9.18M | 38.79%29.51M | 19.10%20.72M |
Inventories | -7.38%247.21M | -14.84%254.36M | -3.80%261.8M | -8.31%252.76M | -35.98%266.91M | -30.51%298.68M | -36.41%272.13M | -34.22%275.67M | -12.60%416.94M | -4.89%429.84M |
Receivable financing | --563.86K | --1.42M | ---- | 532.73%2.09M | ---- | ---- | ---- | -94.14%330K | -78.68%2.22M | -94.58%2.44M |
Non-current assets due within one year | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -5.79%11.36M | --11.36M |
Other current assets | -42.94%2.69M | 57.16%7.76M | 62.45%7.81M | 82.16%8.56M | -17.88%4.71M | -5.82%4.94M | -58.05%4.81M | -62.87%4.7M | -48.39%5.74M | -65.34%5.24M |
Total current assets | -25.14%552.93M | -24.53%543.99M | -12.64%590.2M | -17.60%688.35M | -14.15%738.6M | -17.55%720.78M | -22.98%675.59M | -8.56%835.42M | -18.14%860.33M | 3.37%874.15M |
Non Current assets | ||||||||||
Other debt investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --14.51M | --14.69M |
Other equity investment | -23.84%15.29M | -23.84%15.29M | -23.84%15.29M | -23.84%15.29M | -0.06%20.08M | -0.06%20.08M | -0.06%20.08M | -0.06%20.08M | 45.18%20.09M | 45.18%20.09M |
Investment real estate | 500.71%22.06M | 458.83%20.7M | 459.49%20.89M | 458.46%21.03M | -3.27%3.67M | -20.32%3.7M | -20.29%3.73M | -20.26%3.77M | -26.02%3.8M | -10.08%4.65M |
Long-term equity investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 1.90%3.37M | --3.37M |
Long term receivable account | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -9.12%3.48M | --3.48M |
Fixed assets | ---- | -27.94%214.92M | ---- | ---- | ---- | -11.18%298.25M | ---- | -12.77%306.94M | ---- | -11.35%335.8M |
Intangible assets | -3.05%44.24M | -3.15%44.57M | -2.78%44.93M | -2.83%45.29M | -26.83%45.64M | -26.67%46.02M | -28.57%46.22M | -50.46%46.61M | -17.88%62.37M | -18.00%62.75M |
Goodwill | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 2.58%198.7M | --198.7M |
Long deferred expense | -11.44%4.87M | 5.42%5.3M | 3.59%5.74M | -14.26%5.13M | -29.72%5.5M | -42.41%5.03M | -42.34%5.54M | -44.84%5.98M | -30.20%7.83M | -19.48%8.74M |
Deferred tax assets | -94.45%1.18M | -94.44%1.18M | -94.20%1.23M | -94.19%1.23M | -15.67%21.19M | -25.76%21.2M | -6.15%21.16M | -13.76%21.18M | 5.57%25.13M | 40.98%28.56M |
Usufruct assets | 41.11%3.41M | 50.24%4.05M | 48.30%4.59M | 54.56%5.12M | -63.62%2.41M | -63.40%2.7M | -62.24%3.09M | -71.02%3.32M | -32.73%6.64M | -29.64%7.36M |
Other non current assets | -37.10%81.92M | -37.10%81.92M | -37.10%81.92M | -37.10%81.92M | -31.04%130.24M | -31.04%130.24M | -31.06%130.24M | -31.06%130.24M | -6.63%188.86M | -18.69%188.86M |
Total non current assets | -25.21%383.94M | -26.42%387.93M | -26.14%393.28M | -26.17%397.26M | -40.66%513.33M | -39.89%527.22M | -39.62%532.5M | -42.04%538.11M | -5.64%865.13M | 17.12%877.06M |
Total assets | -25.17%936.87M | -25.33%931.92M | -18.59%983.49M | -20.96%1.09B | -27.44%1.25B | -28.74%1.25B | -31.32%1.21B | -25.43%1.37B | -12.32%1.73B | 9.83%1.75B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -97.64%3M | -93.66%5M | -43.16%43.05M | -31.30%103.66M | -21.12%126.89M | -53.96%78.81M | -51.26%75.74M | -25.50%150.89M | -20.41%160.87M | 73.56%171.18M |
Notes payable and accounts payable | -7.76%104.27M | -23.49%109.51M | -9.81%100.4M | 11.02%144.48M | -47.39%113.05M | -41.72%143.14M | -55.09%111.32M | -43.13%130.13M | -3.96%214.9M | 65.60%245.61M |
-Notes payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --560.18K | ---- | ---- |
-Accounts payable | -7.76%104.27M | -23.49%109.51M | -9.81%100.4M | 11.50%144.48M | -47.39%113.05M | -41.72%143.14M | -55.09%111.32M | -43.38%129.57M | -3.96%214.9M | 65.60%245.61M |
Contract liabilities | -58.61%3.64M | -67.89%3.58M | -71.46%3.23M | -63.86%3.01M | -82.64%8.78M | -78.81%11.14M | -78.57%11.33M | -82.96%8.34M | -18.94%50.58M | 31.16%52.54M |
Salaries payable | -63.67%3.9M | -36.52%5.91M | -42.02%5.53M | -31.24%6.21M | -17.52%10.73M | -19.10%9.31M | -2.98%9.54M | -26.74%9.04M | 57.34%13.01M | 48.71%11.51M |
Taxs payable | 20.57%11.17M | -4.45%10.04M | -23.67%9.27M | -17.98%11.5M | -58.03%9.26M | -68.97%10.5M | -64.91%12.14M | -59.42%14.03M | -9.56%22.07M | 131.52%33.85M |
Other payable (including interest and dividends) | -51.44%24.96M | -48.99%25.99M | -18.58%44.07M | -49.61%48.88M | -53.14%51.4M | -25.54%50.95M | -19.51%54.12M | -12.64%97.01M | -28.54%109.7M | 138.35%68.43M |
-Interest payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -29.02%108.17K | ---- | ---- |
-Other payable | ---- | -48.99%25.99M | ---- | ---- | ---- | -25.54%50.95M | ---- | -12.62%96.9M | ---- | 138.35%68.43M |
Non current liabilities due within one year | -66.65%3.81M | -44.39%3.57M | 580.31%6.89M | 988.85%14.05M | 583.52%11.41M | -26.50%6.42M | -90.03%1.01M | -88.66%1.29M | --1.67M | --8.73M |
Other current liabilities | -38.12%10.76M | -51.37%10.14M | 2.95%5.49M | -46.23%9.9M | -47.26%17.39M | -37.82%20.86M | -88.74%5.34M | -71.17%18.41M | -59.14%32.98M | -36.61%33.54M |
Total current liabilities | -52.57%165.51M | -47.53%173.74M | -22.32%217.94M | -20.38%341.7M | -42.40%348.93M | -47.05%331.12M | -55.14%280.55M | -39.86%429.14M | -19.78%605.78M | 59.95%625.4M |
Current liabilities | ||||||||||
Long term loan | 1,242.19%57.58M | 325.53%40M | 158.06%40M | -74.58%3.94M | -78.55%4.29M | -24.80%9.4M | 264.71%15.5M | 287.50%15.5M | 66.67%20M | -13.79%12.5M |
Long term account payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Specific account payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%75.45K |
Long term deferred income | -62.39%6.6M | -57.92%7.3M | -56.54%7.7M | -58.19%7.7M | -38.45%17.56M | -34.56%17.36M | -35.72%17.72M | -33.19%18.42M | -39.94%28.53M | -43.56%26.53M |
Lease liabilities | 29.01%2.59M | 4.71%2.17M | 16.75%2.84M | 26.76%3.2M | -68.71%2M | -69.10%2.07M | -60.19%2.44M | -69.75%2.52M | -38.46%6.41M | -37.67%6.7M |
Total non current liabilities | 179.92%66.77M | 71.61%49.47M | 41.75%50.55M | -59.28%14.84M | -56.58%23.85M | -37.06%28.83M | -6.20%35.66M | -8.85%36.44M | -21.51%54.93M | -36.67%45.8M |
Total liabilities | -37.69%232.28M | -37.99%223.21M | -15.09%268.48M | -23.42%356.54M | -43.58%372.78M | -46.37%359.95M | -52.34%316.21M | -38.21%465.58M | -19.93%660.72M | 44.87%671.2M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%438.85M | 0.00%438.85M | 0.00%438.85M | 0.00%438.85M | 0.00%438.85M | 0.00%438.85M | 0.00%438.85M | 0.00%438.85M | 0.00%438.85M | 0.00%438.85M |
Capital reserve funds | 0.00%1.24B | 0.00%1.24B | 0.00%1.24B | 0.00%1.24B | 0.00%1.24B | 0.00%1.24B | 0.00%1.24B | 0.00%1.24B | 0.00%1.24B | 0.00%1.24B |
Surplus reserve funds | 0.00%41.3M | 0.00%41.3M | 0.00%41.3M | 0.00%41.3M | 0.00%41.3M | 0.00%41.3M | 0.00%41.3M | 0.00%41.3M | 0.00%41.3M | 0.00%41.3M |
Retained profit | -17.14%-1.01B | -17.82%-1.01B | -17.71%-1B | -19.00%-997.33M | -23.17%-866.44M | -24.11%-858.22M | -25.89%-853.78M | -22.28%-838.08M | -20.34%-703.44M | -16.99%-691.51M |
Other composite income | -76.71%1.45M | -76.71%1.45M | -76.71%1.45M | -76.71%1.45M | -0.20%6.24M | -0.20%6.24M | -0.20%6.24M | -0.20%6.24M | --6.25M | --6.25M |
Shareholders equity without minority interests | -17.73%711.14M | -18.08%714.92M | -17.78%721.14M | -18.37%728.76M | -15.86%864.44M | -16.04%872.66M | -16.67%877.09M | -14.60%892.8M | -9.88%1.03B | -8.31%1.04B |
Minority interests | -144.51%-6.55M | -140.35%-6.21M | -141.52%-6.14M | -97.93%313.66K | -60.60%14.71M | -62.20%15.38M | -65.60%14.78M | -64.85%15.14M | 1,336.01%37.34M | 1,881.90%40.69M |
Total shareholder equity | -19.86%704.59M | -20.19%708.72M | -19.83%715M | -19.70%729.07M | -17.43%879.15M | -17.77%888.04M | -18.59%891.88M | -16.59%907.94M | -6.82%1.06B | -4.52%1.08B |
Total liabilityies and equity | -25.17%936.87M | -25.33%931.92M | -18.59%983.49M | -20.96%1.09B | -27.44%1.25B | -28.74%1.25B | -31.32%1.21B | -25.43%1.37B | -12.32%1.73B | 9.83%1.75B |
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 | -- | -- | -- | Lixin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Lixin 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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