(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 | -0.16%404.71M | -25.46%566.03M | -19.99%485.18M | -19.86%782.51M | -42.57%405.36M | 18.74%759.37M | -28.89%606.41M | -43.75%976.42M | 272.66%705.79M | 98.95%639.51M |
Transactional financial assets | 34.44%2.14M | -16.02%1.33M | -88.49%1.33M | -88.49%1.33M | -21.64%1.59M | -21.64%1.59M | 471.74%11.59M | -3.64%11.59M | -25.60%2.03M | 172.45%2.03M |
Notes receivable and accounts receivable | -1.11%201.03M | 65.04%219.41M | 143.42%352.69M | -44.40%113.59M | -12.29%203.28M | -34.91%132.94M | -42.09%144.89M | 70.25%204.28M | 16.89%231.76M | 18.99%204.24M |
-Notes receivable | -68.27%10.32M | -59.68%10.32M | -16.61%19.4M | -63.58%9.12M | --32.52M | -57.55%25.59M | 14,253.43%23.26M | --25.05M | ---- | --60.27M |
-Accounts receivable | 11.68%190.71M | 94.77%209.09M | 174.03%333.29M | -41.71%104.46M | -26.32%170.76M | -25.43%107.35M | -51.36%121.62M | 49.36%179.22M | 22.25%231.76M | -16.12%143.97M |
Other receivables (including interest and dividends) | 107.69%350.2M | 125.51%356.86M | -38.73%303.73M | -24.96%376.09M | 106.72%168.62M | 143.66%158.25M | 440.87%495.71M | 1,146.05%501.17M | -94.30%81.57M | -95.75%64.95M |
-Dividend receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -84.95%9.38M | -87.54%9.38M |
-Accrued interest receivable | ---- | ---- | ---- | ---- | 4.65%6.68M | 9.33%4.54M | ---- | ---- | --6.39M | --4.15M |
-Other receivable | ---- | 132.17%356.86M | ---- | ---- | ---- | 198.94%153.71M | ---- | 1,441.08%501.17M | --65.8M | -96.46%51.42M |
Advance payment | -95.63%205.92M | -0.74%392.47M | -14.28%399.24M | -42.94%252.66M | 349.31%4.72B | -67.86%395.39M | -62.98%465.77M | 22.83%442.81M | 59.91%1.05B | 141.16%1.23B |
Inventories | -23.17%674.66M | -44.96%588.81M | -12.92%572.49M | 43.91%726.42M | -6.35%878.13M | 2.25%1.07B | 40.07%657.41M | 118.52%504.77M | 248.02%937.68M | 409.96%1.05B |
Other current assets | 17.88%100.33M | 32.17%113.45M | 7.13%56.8M | 112.34%107.36M | 399.72%85.11M | 152.99%85.83M | 70.43%53.02M | 65.01%50.56M | -27.10%17.03M | 31.46%33.93M |
Total current assets | -69.98%1.94B | -14.01%2.24B | -10.80%2.17B | -12.32%2.36B | 113.47%6.46B | -19.19%2.6B | -17.62%2.43B | 6.01%2.69B | 9.23%3.03B | 16.53%3.22B |
Non Current assets | ||||||||||
Other equity investment | 25.92%379.69M | 40.54%332.93M | 44.05%355.66M | 20.16%336.61M | -24.34%301.53M | -25.30%236.89M | -22.16%246.89M | -19.52%280.13M | 69.22%398.52M | 85.25%317.15M |
Investment real estate | -3.08%157.19M | -3.09%159.02M | -3.20%160.84M | -3.12%162.66M | 5.75%162.19M | 5.79%164.09M | 5.90%166.16M | 5.77%167.9M | -4.39%153.37M | -4.28%155.11M |
Long-term equity investment | -12.27%528.37M | -8.86%544.34M | 1.70%559.49M | 9.58%552.29M | 43.73%602.26M | 36.77%597.28M | 40.47%550.15M | 31.20%504.01M | 20.30%419.03M | 26.70%436.71M |
Fixed assets | ---- | -10.17%374.09M | ---- | ---- | ---- | -3.11%416.43M | ---- | -4.82%439.26M | ---- | -12.02%429.81M |
Constru in process | ---- | 15.21%83.8M | ---- | ---- | ---- | 7,378.78%72.74M | ---- | 5,092.43%23.05M | ---- | 40.69%972.58K |
Intangible assets | 3.41%327.06M | 3.21%328.84M | 1.55%323.8M | -3.29%310.27M | 4.57%316.28M | 4.57%318.63M | 3.87%318.85M | 3.75%320.82M | -2.91%302.45M | -2.90%304.71M |
Long deferred expense | -33.83%7.93M | -22.07%8.98M | -25.43%9.5M | -27.36%10.76M | -22.10%11.98M | -40.23%11.52M | -29.93%12.74M | -24.33%14.82M | 10.58%15.38M | 36.81%19.28M |
Deferred tax assets | 662.96%116.33M | 787.52%111.98M | 908.87%120.7M | 756.67%120.99M | 115.81%15.25M | 118.54%12.62M | 55.75%11.96M | 130.94%14.12M | 58.78%7.06M | 1.43%5.77M |
Other non current assets | 290.14%62.62M | 145.19%42.72M | -8.87%53.88M | 35.88%65.59M | 0.00%16.05M | 8.56%17.42M | 268.38%59.13M | 200.75%48.27M | 0.00%16.05M | 0.00%16.05M |
Total non current assets | 5.82%2.03B | 7.53%1.99B | 11.84%2.04B | 12.11%2.03B | 10.48%1.92B | 9.61%1.85B | 9.65%1.82B | 6.37%1.81B | 10.93%1.73B | 11.13%1.69B |
Total assets | -52.64%3.97B | -5.07%4.23B | -1.11%4.21B | -2.49%4.39B | 75.95%8.37B | -9.29%4.45B | -7.80%4.26B | 6.15%4.5B | 9.84%4.76B | 14.61%4.91B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -28.07%420.1M | -26.39%420.49M | 237.77%449.94M | 166.82%648.94M | 92.66%584.04M | 96.10%571.24M | -56.08%133.21M | -23.85%243.21M | 102.10%303.14M | 19.58%291.3M |
Notes payable and accounts payable | -54.04%154.21M | 215.62%407.06M | 3.93%269.15M | -9.54%242.59M | 61.90%335.56M | -15.26%128.97M | 186.76%258.97M | 301.92%268.18M | 6.48%207.26M | 17.23%152.2M |
-Notes payable | -30.03%139.9M | --339.88M | 64.52%199.98M | 64.50%199.95M | 61.96%199.95M | ---- | 966.67%121.55M | 1,027.71%121.55M | 65.04%123.45M | 3,396.93%125.96M |
-Accounts payable | -89.44%14.31M | -47.91%67.18M | -49.67%69.17M | -70.92%42.64M | 61.82%135.61M | 391.49%128.97M | 74.14%137.42M | 162.09%146.63M | -30.07%83.8M | -79.21%26.24M |
Contract liabilities | -97.42%87.6M | -48.04%63.66M | -49.99%96.69M | -58.05%120.41M | 627.60%3.39B | -80.36%122.52M | -52.51%193.34M | 198.13%287.05M | 59.91%466.43M | 133.18%623.85M |
Advance receipts | -24.10%8.53M | -33.08%9.22M | 50.58%11.73M | 11.20%9.08M | 15.98%11.23M | 7.03%13.77M | 30.78%7.79M | 2.52%8.16M | -0.08%9.69M | 12.52%12.87M |
Salaries payable | 59.61%8.5M | 71.58%8.33M | 66.19%8.28M | 4.34%15.72M | -29.12%5.33M | -33.95%4.85M | -2.79%4.98M | 49.24%15.06M | 58.00%7.51M | 58.31%7.35M |
Taxs payable | -64.95%11.54M | -28.01%24.84M | -57.12%35.2M | -16.51%58.74M | 1.00%32.92M | -23.90%34.5M | 51.53%82.08M | 27.19%70.35M | 71.03%32.59M | 77.23%45.34M |
Other payable (including interest and dividends) | -24.85%63.69M | -7.51%70.13M | 26.46%108.16M | 4.74%86.84M | -43.83%84.75M | -64.54%75.83M | -0.74%85.53M | -2.21%82.91M | 27.48%150.88M | 173.01%213.86M |
-Interest payable | ---- | ---- | ---- | ---- | ---- | 26.96%82.69K | ---- | ---- | 47.37%65.13K | --65.13K |
-Dividend payable | ---- | 0.00%4.81M | -68.73%4.81M | ---- | -80.69%4.81M | -80.69%4.81M | -8.92%15.39M | -8.41%15.39M | 49.37%24.92M | 53.04%24.92M |
-Other payable | ---- | -7.91%65.32M | ---- | ---- | ---- | -62.45%70.93M | ---- | -0.68%67.53M | 23.88%125.89M | 204.38%188.88M |
Other current liabilities | -95.62%19.3M | -49.44%8.05M | -57.08%10.83M | -58.71%15.41M | 620.45%440.69M | -80.36%15.93M | -52.35%25.22M | 191.65%37.32M | 64.62%61.17M | 131.37%81.08M |
Total current liabilities | -84.18%773.47M | 4.57%1.01B | 25.13%989.97M | 18.32%1.2B | 294.64%4.89B | -32.23%967.6M | -21.29%791.13M | 54.93%1.01B | 50.08%1.24B | 79.38%1.43B |
Current liabilities | ||||||||||
Long term account payable | ---- | --0 | ---- | ---- | ---- | --0 | ---- | --20M | ---- | --0 |
Specific account payable | ---- | 0.00%20M | ---- | ---- | ---- | 0.00%20M | ---- | ---- | ---- | 0.00%20M |
Estimate liabilities | ---- | ---- | ---- | ---- | --1.68M | --1.68M | --1.68M | --1.68M | ---- | ---- |
Deferred tax liabilities | ---- | ---- | ---- | ---- | -89.15%2.7M | -84.61%2.88M | -86.51%2.88M | -57.26%11.26M | -1.84%24.92M | -7.02%18.73M |
Other non current liabilities | -7.59%114.37M | -7.45%116.72M | -7.32%119.07M | -7.19%121.42M | -7.06%123.77M | -6.94%126.12M | -6.82%128.47M | -6.71%130.82M | -6.59%133.17M | -6.49%135.52M |
Total non current liabilities | -9.30%134.37M | -9.26%136.72M | -9.12%139.07M | -13.64%141.42M | -16.81%148.15M | -13.53%150.67M | -14.62%153.02M | -12.23%163.75M | -5.25%178.09M | -5.84%174.25M |
Total liabilities | -81.97%907.83M | 2.70%1.15B | 19.58%1.13B | 13.87%1.34B | 255.49%5.04B | -30.20%1.12B | -20.28%944.15M | 40.01%1.18B | 39.82%1.42B | 63.30%1.6B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%468.14M | 0.00%468.14M | 0.00%468.14M | 0.00%468.14M | 0.00%468.14M | 0.00%468.14M | 0.00%468.14M | 0.00%468.14M | 0.00%468.14M | 0.00%468.14M |
Other equity instruments | ---- | ---- | ---1.04M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Capital reserve funds | 0.00%999.79M | 0.00%999.79M | 0.00%999.79M | 0.00%999.79M | 0.13%999.79M | -0.94%999.79M | -11.72%999.79M | -11.72%999.79M | -11.83%998.53M | -10.88%1.01B |
Surplus reserve funds | 1.89%187.46M | 1.89%187.46M | 1.89%187.46M | 1.89%187.46M | 1.04%183.99M | 1.04%183.99M | 1.04%183.99M | 1.04%183.99M | 0.24%182.09M | 0.24%182.09M |
Retained profit | -18.23%1.26B | -16.53%1.28B | -16.74%1.26B | -15.19%1.25B | 6.47%1.54B | 8.08%1.53B | 6.83%1.51B | 5.33%1.47B | 8.12%1.44B | 5.64%1.41B |
Other composite income | -27.86%-51.36M | -29.51%-51.31M | -7.28%-42.91M | -194.33%-42.9M | -251.81%-40.17M | -610.89%-39.62M | -357.44%-40M | -147.82%-14.58M | -20.75%26.46M | -46.50%7.75M |
Specific reserves | 6.46%9.4M | 6.76%9.15M | 15.09%9.27M | 22.12%9.18M | 28.06%8.83M | 28.52%8.57M | 23.52%8.05M | 18.85%7.52M | 22.80%6.9M | 37.83%6.67M |
Shareholders equity without minority interests | -9.10%2.87B | -8.27%2.89B | -8.05%2.88B | -7.92%2.87B | 1.02%3.16B | 1.99%3.15B | -2.74%3.13B | -3.11%3.12B | -0.98%3.12B | -1.66%3.09B |
Minority interests | 4.03%189.15M | 2.47%186.86M | 10.91%202.23M | -13.49%183.69M | -16.74%181.83M | -15.51%182.36M | -14.92%182.34M | 13.44%212.32M | 32.76%218.38M | 35.64%215.84M |
Total shareholder equity | -8.38%3.06B | -7.68%3.08B | -7.01%3.08B | -8.27%3.05B | -0.14%3.34B | 0.84%3.33B | -3.50%3.31B | -2.20%3.33B | 0.69%3.34B | 0.14%3.3B |
Total liabilityies and equity | -52.64%3.97B | -5.07%4.23B | -1.11%4.21B | -2.49%4.39B | 75.95%8.37B | -9.29%4.45B | -7.80%4.26B | 6.15%4.5B | 9.84%4.76B | 14.61%4.91B |
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 | -- | -- | -- | Adverse Opinion | -- | -- | -- | Adverse 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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