(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 | 0.65%1.27B | 2.15%1.27B | 3.04%1.25B | 5.62%1.28B | 6.71%1.26B | 4.55%1.25B | 4.52%1.21B | -1.41%1.21B | 84.91%1.18B | 104.96%1.19B |
Transactional financial assets | 27.88%276.22M | -7.68%182.14M | -6.12%191.73M | 2.33%203.16M | 24.34%216M | -9.96%197.28M | -14.81%204.22M | -17.56%198.52M | -32.85%173.72M | -12.23%219.11M |
Notes receivable and accounts receivable | 26.08%119.78M | 13.25%121.92M | -21.78%89.27M | -0.44%98.19M | -0.00%95.01M | 11.98%107.66M | 31.65%114.13M | 51.64%98.63M | 20.72%95.01M | -1.39%96.14M |
-Notes receivable | 567.77%6.22M | 356.77%8.22M | 169.55%10.13M | 141.70%10.21M | 265.92%932K | 138.48%1.8M | 1,375.31%3.76M | 427.99%4.22M | -37.06%254.7K | 86.48%754.7K |
-Accounts receivable | 20.71%113.56M | 7.41%113.7M | -28.29%79.15M | -6.80%87.98M | -0.72%94.08M | 10.98%105.86M | 27.69%110.37M | 46.95%94.4M | 21.02%94.76M | -1.75%95.39M |
Other receivables (including interest and dividends) | 25.12%20M | 1.89%17.43M | -8.17%16.71M | 25.03%14.1M | 7.69%15.98M | 4.37%17.1M | 19.34%18.19M | 1.84%11.28M | -97.33%14.84M | -97.47%16.39M |
-Other receivable | ---- | 1.89%17.43M | ---- | ---- | ---- | 4.37%17.1M | ---- | 1.84%11.28M | ---- | -97.47%16.39M |
Advance payment | 40.80%36.72M | 22.67%26.11M | 34.00%28.43M | -14.89%17.4M | 8.33%26.08M | -0.95%21.28M | -23.19%21.21M | -12.74%20.45M | -30.23%24.07M | 6.09%21.48M |
Inventories | 9.89%262.72M | 23.79%267.69M | 47.59%296.01M | 32.38%252.29M | 14.65%239.07M | 18.22%216.24M | 4.92%200.56M | 2.34%190.58M | 16.95%208.52M | 14.07%182.91M |
Receivable financing | -46.52%11.02M | -24.35%9.28M | 97.64%14.88M | 26.61%15.69M | 10.42%20.6M | -29.78%12.27M | -42.82%7.53M | -47.27%12.39M | 15.78%18.66M | 28.90%17.47M |
Non-current assets due within one year | 172.87%430.05K | 144.22%439.49K | 442.61%915.7K | 297.00%721.99K | -48.03%157.6K | -40.66%179.96K | -42.90%168.76K | -38.31%181.86K | --303.26K | --303.26K |
Other current assets | -76.72%1.81M | -24.97%2.79M | -14.16%3.57M | 8.81%4.21M | 32.75%7.75M | -55.97%3.72M | -48.19%4.16M | -24.63%3.87M | 60.88%5.84M | 422.62%8.45M |
Total current assets | 6.18%2B | 4.33%1.9B | 6.08%1.89B | 7.89%1.88B | 9.23%1.88B | 3.86%1.82B | 2.33%1.78B | -2.07%1.75B | -2.37%1.72B | -1.11%1.75B |
Non Current assets | ||||||||||
Other equity investment | 0.00%292.2M | 0.00%292.2M | 0.00%292.2M | 0.00%292.2M | 0.00%292.2M | 0.00%292.2M | 0.00%292.2M | 0.00%292.2M | 0.00%292.2M | 0.00%292.2M |
Investment real estate | -2.56%44.66M | -2.51%44.96M | -2.50%45.25M | -2.48%45.54M | -2.47%45.83M | -2.45%46.12M | -2.44%46.41M | -2.42%46.7M | 128.52%46.99M | 128.50%47.28M |
Long term receivable account | -58.63%531.97K | 509.91%1.2M | 498.79%1.22M | 547.30%1.21M | 317.66%1.29M | -34.93%196.57K | -32.75%204.46K | -37.25%187.63K | --307.85K | --302.08K |
Fixed assets | ---- | 0.20%279.27M | ---- | ---- | ---- | -3.69%278.72M | ---- | -5.06%282.72M | ---- | -10.97%289.39M |
Constru in process | ---- | -3.21%9.72M | ---- | ---- | ---- | 312.57%10.05M | ---- | 84.05%6.53M | ---- | -46.33%2.43M |
Intangible assets | 3.48%76.79M | 3.82%77.72M | 4.21%78.66M | 4.51%79.59M | -3.42%74.21M | -3.42%74.86M | -3.19%75.48M | -2.13%76.16M | -3.04%76.84M | -2.98%77.51M |
Goodwill | 0.00%3.41M | 0.00%3.41M | 0.00%3.41M | 0.00%3.41M | 0.00%3.41M | 0.00%3.41M | 0.00%3.41M | 0.00%3.41M | 0.00%3.41M | 0.00%3.41M |
Long deferred expense | 8.68%4.23M | 62.71%4.34M | 49.89%4.45M | 144.64%4.63M | 75.86%3.89M | 4.14%2.67M | 8.82%2.97M | -38.43%1.89M | -38.01%2.21M | -29.80%2.56M |
Deferred tax assets | 1.66%5.86M | 8.88%6.28M | 18.46%6.83M | 9.38%6.67M | 31.44%5.77M | 31.44%5.77M | 23.96%5.77M | 30.99%6.09M | 9.91%4.39M | 9.91%4.39M |
Usufruct assets | -75.66%963.85K | -1.80%1.44M | 96.62%2.21M | 205.97%4.05M | 159.39%3.96M | -15.02%1.47M | -41.79%1.12M | -37.84%1.33M | --1.53M | --1.73M |
Other non current assets | -13.26%11.87M | 3.96%12.95M | 2.60%13.13M | -19.72%10.86M | -24.00%13.68M | -1.30%12.45M | 23.17%12.8M | 45.51%13.52M | 75.67%18M | 28.36%12.62M |
Total non current assets | -0.45%727.34M | 0.77%733.49M | 0.81%734.93M | 1.04%738.38M | -0.68%730.6M | -0.81%727.91M | -1.14%729.06M | -1.53%730.75M | -0.73%735.58M | -1.27%733.83M |
Total assets | 4.33%2.73B | 3.31%2.63B | 4.54%2.62B | 5.87%2.62B | 6.27%2.61B | 2.48%2.55B | 1.30%2.51B | -1.91%2.48B | -1.88%2.46B | -1.15%2.49B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 9.41%93M | 9.41%93M | -24.62%49M | 34.88%58M | 97.67%85M | 13.33%85M | -13.33%65M | -42.67%43M | -33.85%43M | -12.79%75M |
Notes payable and accounts payable | 19.33%257.6M | 28.15%260.16M | 35.42%259.79M | 45.40%260.5M | 17.89%215.88M | 27.69%203.01M | 22.33%191.84M | 18.26%179.16M | 24.00%183.12M | 3.25%158.99M |
-Notes payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -97.42%138.55K | -98.54%138.55K | -2.90%3.99M |
-Accounts payable | 19.33%257.6M | 28.15%260.16M | 35.42%259.79M | 45.51%260.5M | 17.98%215.88M | 30.98%203.01M | 25.53%191.84M | 22.52%179.02M | 32.42%182.98M | 3.42%154.99M |
Contract liabilities | -10.49%60.92M | -16.57%51.81M | 25.97%60.33M | 17.31%40.3M | 60.87%68.06M | 73.76%62.1M | 49.07%47.89M | -4.15%34.36M | -21.96%42.31M | -10.20%35.74M |
Salaries payable | 90.79%3.81M | 16.65%2.36M | 31.90%2.51M | 133.57%5.44M | -9.59%2M | -9.50%2.02M | -14.88%1.91M | -31.43%2.33M | -26.98%2.21M | -38.53%2.23M |
Taxs payable | -26.82%4.9M | 34.24%10.1M | -75.02%1.57M | -71.54%3.87M | -13.30%6.69M | -16.69%7.53M | 33.52%6.28M | 117.23%13.58M | 363.96%7.72M | -26.18%9.03M |
Other payable (including interest and dividends) | -2.76%38.72M | 4.41%40.1M | 8.01%40.93M | -1.11%37.17M | -1.26%39.82M | 0.45%38.41M | 0.99%37.9M | -2.72%37.58M | 10.92%40.32M | 5.48%38.24M |
-Dividend payable | 0.04%8.54M | 0.00%8.54M | 0.00%8.54M | 0.00%8.54M | 0.00%8.54M | 0.00%8.54M | 0.00%8.54M | 0.00%8.54M | 0.00%8.54M | 0.00%8.54M |
-Other payable | ---- | 5.67%31.57M | ---- | ---- | ---- | 0.58%29.87M | ---- | -3.49%29.05M | ---- | 7.46%29.7M |
Non current liabilities due within one year | -45.28%735.43K | 153.48%1.81M | 3,668.42%26.45M | 3,753.15%25.67M | 12.94%1.34M | -38.72%715.62K | -41.75%701.81K | -40.42%666.15K | --1.19M | --1.17M |
Other current liabilities | 92.91%15.04M | 76.77%15.86M | 78.56%19.1M | -6.53%23.2M | -9.61%7.8M | -27.66%8.97M | -21.88%10.7M | 24.59%24.83M | -38.46%8.63M | -12.38%12.4M |
Total current liabilities | 11.28%474.72M | 16.54%475.2M | 26.91%459.68M | 35.36%454.15M | 29.86%426.58M | 22.52%407.75M | 12.03%362.21M | 1.16%335.51M | 2.03%328.5M | -3.83%332.8M |
Current liabilities | ||||||||||
Long term salaries pay | 131.07%667.28K | 45.31%988.6K | 34.57%1.32M | 25.94%1.65M | -75.07%288.78K | -56.25%680.32K | -49.05%977.44K | -42.25%1.31M | -45.76%1.16M | -38.20%1.56M |
Deferred tax liabilities | 32.84%56.86M | -9.12%34.64M | -6.57%37.24M | 4.75%40.6M | 32.80%42.8M | -10.91%38.12M | -2.56%39.85M | -23.58%38.76M | -33.24%32.23M | -10.00%42.79M |
Long term deferred income | -4.26%8.05M | -4.21%8.15M | -6.48%8.05M | -6.41%8.15M | -1.47%8.41M | -1.37%8.51M | -1.27%8.61M | -1.17%8.71M | -4.45%8.54M | -4.41%8.63M |
Lease liabilities | -82.29%491.12K | 92.57%1.08M | 108.01%1.08M | 85.72%1.2M | 189.64%2.77M | -41.19%560.58K | -45.45%517.99K | -36.26%643.62K | --957.67K | --953.24K |
Total non current liabilities | 21.73%66.07M | -6.28%44.86M | -4.56%47.68M | 4.40%51.6M | 26.56%54.28M | -11.23%47.87M | -4.82%49.96M | -21.32%49.43M | -27.74%42.88M | -8.73%53.93M |
Total liabilities | 12.46%540.79M | 14.14%520.07M | 23.09%507.36M | 31.39%505.75M | 29.48%480.86M | 17.82%455.63M | 9.68%412.17M | -2.42%384.93M | -2.60%371.38M | -4.54%386.72M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%550M | 0.00%550M | 0.00%550M | 0.00%550M | 0.00%550M | 0.00%550M | 0.00%550M | 0.00%550M | 0.00%550M | 0.00%550M |
Capital reserve funds | 0.00%1.18B | 0.00%1.18B | 0.00%1.18B | 0.00%1.18B | 0.00%1.18B | 0.00%1.18B | 0.00%1.18B | 0.00%1.18B | 0.00%1.18B | 0.00%1.18B |
Surplus reserve funds | 0.03%245.7M | 0.03%245.7M | 0.03%245.7M | 0.03%245.7M | 0.00%245.62M | 0.00%245.62M | 0.00%245.62M | 0.00%245.62M | -0.01%245.62M | -0.01%245.62M |
Retained profit | 31.33%215.59M | 14.45%144.61M | 12.98%146.8M | 18.13%148.08M | 36.37%164.15M | -6.03%126.35M | -3.30%129.94M | -23.54%125.35M | -24.01%120.37M | -7.22%134.46M |
Other composite income | 0.00%-8.83M | 0.00%-8.83M | 0.00%-8.83M | 0.00%-8.83M | 0.00%-8.83M | 0.00%-8.83M | 0.00%-8.83M | 0.00%-8.83M | 0.00%-8.83M | 0.00%-8.83M |
Shareholders equity without minority interests | 2.41%2.19B | 0.87%2.12B | 0.81%2.12B | 1.09%2.12B | 2.09%2.14B | -0.39%2.1B | -0.21%2.1B | -1.81%2.1B | -1.79%2.09B | -0.50%2.11B |
Minority interests | 35.02%-2.89M | 35.92%-3.02M | 34.31%-3.54M | 33.43%-3.64M | 15.23%-4.44M | 16.93%-4.72M | 2.79%-5.39M | -1.06%-5.47M | 12.69%-5.24M | -2.88%-5.68M |
Total shareholder equity | 2.49%2.18B | 0.96%2.11B | 0.90%2.12B | 1.18%2.12B | 2.14%2.13B | -0.34%2.09B | -0.20%2.1B | -1.81%2.09B | -1.76%2.09B | -0.50%2.1B |
Total liabilityies and equity | 4.33%2.73B | 3.31%2.63B | 4.54%2.62B | 5.87%2.62B | 6.27%2.61B | 2.48%2.55B | 1.30%2.51B | -1.91%2.48B | -1.88%2.46B | -1.15%2.49B |
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 | -- | -- | -- | Zhongxi Certified Public Accountants (Special General Partnership) | -- | -- | -- | Yongtuo 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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