(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 | -71.09%383.78M | -59.40%517.39M | -15.36%983.6M | -24.20%1.16B | -21.97%1.33B | -27.03%1.27B | -32.17%1.16B | -17.15%1.53B | -19.01%1.7B | -8.05%1.75B |
Notes receivable and accounts receivable | -17.87%2.17B | -21.92%1.98B | -11.25%2.18B | -18.49%2.37B | 47.59%2.64B | 20.69%2.54B | 4.80%2.46B | 25.60%2.9B | -29.57%1.79B | -38.98%2.1B |
-Notes receivable | -28.86%357.96M | -27.84%378.68M | -12.71%478.73M | -37.90%598.51M | 6,566.18%503.18M | 2,138.78%524.81M | 2,135.24%548.46M | 1,367.91%963.73M | -77.38%7.55M | -58.75%23.44M |
-Accounts receivable | -15.29%1.81B | -20.38%1.6B | -10.83%1.7B | -8.85%1.77B | 20.00%2.14B | -3.20%2.01B | -17.70%1.91B | -13.64%1.94B | -28.93%1.78B | -38.65%2.08B |
Other receivables (including interest and dividends) | -94.61%4.59M | -96.56%4.65M | -81.23%8.91M | -23.25%54.72M | 206.99%85.1M | 378.36%135.31M | 53.64%47.45M | 75.78%71.29M | -36.04%27.72M | -53.26%28.29M |
-Other receivable | ---- | -96.56%4.65M | ---- | ---- | ---- | 378.36%135.31M | ---- | 75.78%71.29M | ---- | -53.26%28.29M |
Advance payment | 13.60%48.54M | 10.60%38.7M | 36.36%46.92M | 112.88%52.7M | 7.96%42.73M | -51.55%34.99M | -31.52%34.41M | -68.71%24.76M | -48.09%39.58M | 72.68%72.23M |
Inventories | -4.49%759.25M | 23.20%885.24M | -11.04%758.45M | -8.01%700.51M | -31.57%794.93M | -30.62%718.55M | -31.27%852.6M | -44.21%761.48M | -20.46%1.16B | -12.05%1.04B |
Receivable financing | -35.21%43.31M | -25.78%56.6M | -86.00%28.72M | 64.18%47.55M | -79.17%66.85M | -69.31%76.26M | 48.93%205.23M | 9.80%28.97M | 394.11%320.9M | 420.62%248.46M |
Assets held for sale | ---- | ---- | ---- | ---- | ---- | ---- | --116.18M | --116.19M | ---- | ---- |
Other current assets | -3.28%21.74M | 713.38%15.89M | 12.65%15.57M | 1,266.90%33.28M | 73.51%22.48M | -92.18%1.95M | -77.53%13.83M | -97.65%2.43M | -88.06%12.95M | -63.27%24.99M |
Total current assets | -31.12%3.43B | -26.77%3.5B | -17.71%4.03B | -18.82%4.42B | -1.43%4.98B | -9.12%4.78B | -12.36%4.89B | -5.80%5.44B | -20.98%5.06B | -21.98%5.26B |
Non Current assets | ||||||||||
Other equity investment | -14.26%48.09M | -7.29%48.09M | 6.06%52.7M | 7.06%50.36M | -46.01%56.08M | -51.17%51.87M | -47.59%49.69M | -54.98%47.04M | 35.22%103.89M | 31.20%106.23M |
Investment real estate | ---- | ---- | ---- | -48.43%1.78M | --3.21M | 373.66%3.29M | 370.37%3.37M | 371.03%3.45M | ---- | -9.22%694.47K |
Long-term equity investment | -7.67%1.91M | -7.66%1.95M | -7.73%1.99M | -8.41%2.02M | -8.35%2.07M | -8.30%2.11M | -10.15%2.16M | -8.37%2.2M | -5.45%2.26M | -3.47%2.31M |
Long term receivable account | -11.07%252.34M | -15.58%277.46M | -36.58%257.12M | -53.69%254.25M | -59.83%283.76M | -63.29%328.65M | -63.52%405.41M | -57.97%549.03M | -52.53%706.46M | -39.05%895.32M |
Fixed assets | ---- | -8.60%1.9B | ---- | ---- | ---- | -17.73%2.07B | ---- | -17.63%2.2B | ---- | -12.31%2.52B |
Constru in process | ---- | -31.59%289.11M | ---- | ---- | ---- | -5.36%422.62M | ---- | -26.24%357.37M | ---- | 2.98%446.55M |
Intangible assets | -12.95%777.2M | -13.91%794.03M | -4.74%810.41M | -4.77%828.08M | -5.05%892.79M | 11.93%922.28M | 5.69%850.75M | 5.88%869.6M | -3.46%940.27M | -2.59%824.01M |
Development expenditure | 1.49%80.68M | 2.57%78.88M | -53.03%77M | -52.47%75.08M | -46.77%79.5M | -74.27%76.91M | -48.92%163.93M | -48.66%157.97M | -48.94%149.35M | -23.77%298.85M |
Long deferred expense | ---- | ---- | ---- | ---- | ---- | -7.55%4.53M | -7.41%4.62M | -7.27%4.72M | -7.14%4.81M | -7.06%4.9M |
Deferred tax assets | -17.32%32.3M | -16.66%32.3M | -16.49%32.3M | -13.97%32.51M | 14.21%39.06M | 4.59%38.75M | 4.84%38.67M | 1.13%37.79M | -16.00%34.2M | -8.54%37.05M |
Usufruct assets | 250.00%738.64K | 192.31%801.95K | 156.25%865.26K | 131.58%928.58K | -54.55%211.04K | -48.00%274.35K | -42.86%337.66K | -38.71%400.98K | --464.29K | --527.6K |
Other non current assets | -88.25%1.2M | -91.27%1.2M | -90.30%1.2M | -34.03%8.2M | -26.33%10.19M | -1.25%13.72M | -22.42%12.34M | -36.99%12.43M | -12.09%13.83M | -53.79%13.89M |
Total non current assets | -12.26%3.33B | -13.19%3.42B | -14.62%3.47B | -16.77%3.53B | -19.08%3.8B | -23.53%3.94B | -25.98%4.06B | -26.37%4.24B | -24.02%4.69B | -16.58%5.15B |
Total assets | -22.96%6.76B | -20.63%6.92B | -16.31%7.49B | -17.92%7.95B | -9.92%8.78B | -16.26%8.72B | -19.11%8.96B | -16.07%9.69B | -22.47%9.75B | -19.40%10.41B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -42.91%1.67B | -33.05%1.86B | -32.57%2.17B | -18.26%2.73B | 41.56%2.93B | 4.72%2.77B | 71.09%3.22B | 15.56%3.34B | 20.78%2.07B | 37.44%2.65B |
Notes payable and accounts payable | 5.28%3.27B | 15.25%3.46B | 20.41%3.37B | 18.05%3.36B | -29.14%3.11B | -40.33%3B | -47.82%2.8B | -39.73%2.85B | -30.89%4.38B | -19.20%5.03B |
-Notes payable | -33.79%616.22M | -24.44%704.52M | -12.18%823.96M | -10.63%929.72M | -63.80%930.76M | -67.12%932.39M | -70.41%938.2M | -53.45%1.04B | -24.58%2.57B | -3.15%2.84B |
-Accounts payable | 22.00%2.65B | 33.13%2.76B | 36.82%2.55B | 34.55%2.43B | 20.05%2.17B | -5.73%2.07B | -15.23%1.86B | -27.42%1.81B | -38.22%1.81B | -33.44%2.2B |
Contract liabilities | 9.54%45.45M | -31.18%29.33M | -62.98%39.42M | -32.12%37.83M | -52.33%41.49M | -56.42%42.62M | 14.22%106.5M | -61.72%55.73M | 46.09%87.05M | 68.43%97.79M |
Salaries payable | -18.79%38.64M | -19.94%40.92M | -1.50%43.7M | 98.78%56.68M | 110.30%47.58M | 406.60%51.1M | 46.87%44.37M | -15.40%28.52M | 64.18%22.62M | -39.02%10.09M |
Taxs payable | -2.18%20.97M | -43.28%22.81M | 30.46%23.12M | -45.05%23.79M | 38.35%21.44M | 152.09%40.21M | -22.43%17.72M | 336.43%43.29M | -21.69%15.5M | -74.98%15.95M |
Other payable (including interest and dividends) | 18.99%367.81M | 40.70%357.57M | 49.62%428.25M | -19.50%265.41M | -3.23%309.11M | -29.69%254.13M | -20.51%286.23M | -13.96%329.71M | -14.59%319.45M | -0.59%361.44M |
-Other payable | ---- | 40.70%357.57M | ---- | ---- | ---- | -29.69%254.13M | ---- | -13.96%329.71M | ---- | -0.59%361.44M |
Non current liabilities due within one year | 54.42%236.62M | -45.39%231.18M | -9.16%378.81M | -22.34%389.76M | -75.53%153.23M | 18.31%423.29M | -38.66%417.01M | -22.43%501.89M | -12.15%626.12M | -53.83%357.79M |
Other current liabilities | -2.48%363.11M | -21.76%345.71M | 4.05%419.51M | -49.02%423.97M | 566.77%372.37M | 581.09%441.88M | 558.56%403.19M | 1,030.05%831.66M | -11.59%55.85M | -25.94%64.88M |
Total current liabilities | -13.84%6.02B | -9.73%6.34B | -5.76%6.88B | -8.64%7.29B | -7.89%6.98B | -18.16%7.03B | -14.12%7.3B | -10.44%7.98B | -18.49%7.58B | -9.78%8.59B |
Current liabilities | ||||||||||
Long term loan | 11.75%1.8B | -4.29%1.39B | -3.30%1.33B | -3.56%1.32B | 14.94%1.61B | 81.73%1.45B | 56.43%1.38B | 77.93%1.37B | 72.28%1.4B | 12.91%799.39M |
Long term account payable | ---- | ---- | ---- | ---- | ---- | -87.78%5.03M | ---- | -1.98%23.12M | ---- | -56.03%41.21M |
Estimate liabilities | 21.29%12.5M | 21.29%12.5M | 1,302.20%12.5M | 1,302.20%12.5M | --10.31M | --10.31M | --891.44K | --891.44K | ---- | ---- |
Deferred tax liabilities | -27.49%5.27M | -47.08%5.27M | -31.77%6.43M | -33.29%5.84M | -23.49%7.27M | -1.27%9.96M | 30.15%9.42M | -9.31%8.76M | 53.12%9.5M | 36.82%10.09M |
Long term deferred income | -19.39%68.31M | -20.83%71.78M | -22.08%75.26M | -23.19%78.73M | -19.90%84.74M | -18.80%90.67M | -15.39%96.59M | -13.05%102.5M | -11.81%105.79M | -11.22%111.66M |
Lease liabilities | --485.39K | 2,500.00%548.7K | 625.00%612.02K | 357.14%675.33K | ---- | -92.31%21.1K | -75.00%84.42K | -63.16%147.73K | --211.04K | --274.35K |
Total non current liabilities | 10.13%1.89B | -5.62%1.48B | -4.79%1.43B | -5.75%1.42B | 10.61%1.72B | 62.97%1.57B | 44.41%1.5B | 63.34%1.5B | 55.88%1.55B | 2.97%962.62M |
Total liabilities | -9.11%7.91B | -8.98%7.82B | -5.59%8.31B | -8.18%8.71B | -4.74%8.7B | -9.98%8.6B | -7.75%8.8B | -3.54%9.48B | -11.29%9.13B | -8.64%9.55B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%654.31M | 0.00%654.31M | 0.00%654.31M | 0.00%654.31M | 0.00%654.31M | 0.00%654.31M | 0.00%654.31M | 0.00%654.31M | 0.00%654.31M | 0.00%654.31M |
Capital reserve funds | 0.08%3.16B | 0.08%3.16B | 0.08%3.16B | 0.00%3.16B | 0.02%3.16B | 0.02%3.16B | 0.02%3.16B | 0.02%3.16B | -0.01%3.16B | -0.01%3.16B |
Surplus reserve funds | 0.00%102.27M | 0.00%102.27M | 0.00%102.27M | 0.00%102.27M | 0.00%102.27M | 0.00%102.27M | 0.00%102.27M | 0.00%102.27M | 0.00%102.27M | 0.00%102.27M |
Retained profit | -30.87%-5.12B | -26.65%-4.9B | -25.57%-4.81B | -25.34%-4.74B | -14.95%-3.91B | -23.81%-3.87B | -55.40%-3.83B | -64.39%-3.78B | -98.50%-3.4B | -103.42%-3.12B |
Other composite income | -28.43%12.81M | -15.85%12.67M | 12.32%15.76M | 16.91%14.23M | -54.65%17.9M | -63.70%15.06M | -60.15%14.03M | -71.32%12.17M | 118.37%39.47M | 94.06%41.48M |
Shareholders equity without minority interests | -5,105.34%-1.19B | -1,608.07%-966.05M | -986.34%-876.26M | -672.41%-814.58M | -95.72%23.69M | -92.31%64.06M | -93.34%98.86M | -91.40%142.31M | -75.07%553.19M | -65.29%833.43M |
Minority interests | -24.43%43.83M | 5.28%61.02M | 10.95%65.21M | -5.78%56.37M | -7.36%57.99M | 110.44%57.96M | 17.99%58.78M | 9.62%59.83M | 6.02%62.6M | -55.76%27.54M |
Total shareholder equity | -1,497.89%-1.14B | -841.69%-905.03M | -614.50%-811.05M | -475.10%-758.21M | -86.74%81.68M | -85.83%122.02M | -89.73%157.64M | -88.17%202.14M | -72.97%615.8M | -65.05%860.97M |
Total liabilityies and equity | -22.96%6.76B | -20.63%6.92B | -16.31%7.49B | -17.92%7.95B | -9.92%8.78B | -16.26%8.72B | -19.11%8.96B | -16.07%9.69B | -22.47%9.75B | -19.40%10.41B |
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 | -- | -- | -- | Zhejiang Tianping Certified Public Accountants Firm (Special General Partnership) | -- | -- | -- | Zhejiang Tianping Certified Public Accountants Firm (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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