(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 | 11.37%790.95M | 9.98%847.62M | 13.51%795.41M | 25.84%917.65M | 37.92%710.18M | 41.19%770.7M | 3.36%700.71M | 123.01%729.22M | 3.82%514.92M | 18.40%545.87M |
Notes receivable and accounts receivable | -10.17%268.89M | -0.68%279.06M | -18.29%242.92M | -21.05%230.75M | 20.55%299.33M | 0.40%280.97M | 13.34%297.29M | 14.12%292.26M | -14.13%248.31M | 0.23%279.86M |
-Notes receivable | 43.09%16.93M | 42.93%16.94M | 22.04%15.11M | -7.24%12.31M | 199.48%11.83M | 143.49%11.86M | -57.49%12.38M | -50.06%13.27M | -79.74%3.95M | -80.62%4.87M |
-Accounts receivable | -12.36%251.96M | -2.60%262.12M | -20.04%227.82M | -21.70%218.43M | 17.66%287.5M | -2.14%269.12M | 22.19%284.91M | 21.56%278.99M | -9.38%244.36M | 8.23%274.99M |
Other receivables (including interest and dividends) | 25.17%50.73M | -3.23%47.01M | 17.17%51.87M | -5.35%51.18M | -12.39%40.53M | -6.46%48.58M | 0.84%44.27M | 16.54%54.08M | -23.62%46.26M | -21.84%51.93M |
-Other receivable | ---- | -3.23%47.01M | ---- | ---- | ---- | -6.46%48.58M | ---- | 16.54%54.08M | ---- | -21.84%51.93M |
Advance payment | -34.59%27M | -28.97%24.48M | -37.19%22.36M | -43.26%22.61M | -7.04%41.28M | -3.35%34.47M | 29.36%35.6M | 74.84%39.84M | -0.14%44.4M | -18.82%35.66M |
Inventories | -0.39%3.19B | -0.64%3.18B | -0.64%3.18B | -0.90%3.21B | -0.76%3.2B | 0.32%3.21B | 1.03%3.2B | 0.22%3.23B | 2.22%3.22B | 1.49%3.19B |
Other current assets | -71.80%4.04M | -16.77%6.58M | -43.70%6.33M | -41.07%8.42M | 372.95%14.33M | 18.14%7.9M | -19.24%11.25M | 61.48%14.29M | -79.00%3.03M | 33.62%6.69M |
Total current assets | 0.54%4.33B | 0.96%4.39B | 0.22%4.3B | 1.65%4.44B | 5.49%4.31B | 5.66%4.35B | 2.29%4.29B | 12.23%4.36B | 0.55%4.08B | 2.78%4.11B |
Non Current assets | ||||||||||
Other debt investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --68.1M | ---- |
Other equity investment | -4.46%34.44M | -26.04%32.37M | -48.22%29.68M | -46.05%33.13M | --36.05M | -42.10%43.77M | -21.97%57.32M | -18.06%61.41M | ---- | -22.92%75.59M |
Fixed assets | ---- | -2.67%525.12M | ---- | ---- | ---- | -0.62%539.53M | ---- | -0.82%546.88M | ---- | -2.96%542.9M |
Constru in process | ---- | 15.77%15.01M | ---- | ---- | ---- | 11.75%12.97M | ---- | 130.56%9.94M | ---- | 96.86%11.6M |
Intangible assets | -3.63%174.05M | -3.37%175.68M | -2.41%177.11M | -2.35%178.55M | -2.55%180.61M | -2.38%181.82M | -3.92%181.48M | -2.55%182.85M | -2.89%185.34M | -1.67%186.26M |
Goodwill | 0.00%15.86M | 0.00%15.86M | 0.00%15.86M | 0.00%15.86M | 0.00%15.86M | 0.00%15.86M | 0.00%15.86M | 0.00%15.86M | 0.00%15.86M | 0.00%15.86M |
Long deferred expense | -63.85%3.37M | -64.31%3.27M | -59.53%3.02M | -48.10%3.9M | 18.50%9.33M | -7.74%9.17M | -29.81%7.47M | -41.12%7.5M | -21.03%7.87M | -6.27%9.94M |
Deferred tax assets | 1.00%42.96M | 1.86%43.07M | 7.31%43.11M | -2.75%42.86M | -16.42%42.54M | -15.23%42.29M | -24.56%40.17M | -11.87%44.07M | 1.92%50.89M | -0.10%49.89M |
Usufruct assets | 69.96%17.26M | 172.66%19.04M | 163.70%23.07M | 122.71%22M | -20.31%10.15M | -57.89%6.98M | -33.55%8.75M | -40.69%9.88M | --12.74M | --16.58M |
Other non current assets | -53.55%3.92M | -67.96%2.49M | -57.75%4.28M | -21.88%8.86M | -57.63%8.44M | -55.73%7.77M | -4.33%10.13M | -1.74%11.34M | -9.67%19.91M | -25.47%17.54M |
Total non current assets | -3.52%826.92M | -3.28%831.92M | -3.15%842.52M | -4.05%853.72M | -6.25%857.09M | -7.13%860.15M | -5.26%869.94M | -3.83%889.74M | -3.72%914.2M | -2.80%926.17M |
Total assets | -0.13%5.16B | 0.26%5.22B | -0.35%5.14B | 0.68%5.29B | 3.34%5.16B | 3.31%5.21B | 0.94%5.16B | 9.15%5.25B | -0.26%5B | 1.71%5.04B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 24.90%1.69B | 25.12%1.73B | 20.04%1.63B | 11.17%1.56B | 12.57%1.35B | 10.86%1.38B | 2.16%1.36B | 7.13%1.4B | -12.19%1.2B | -1.76%1.25B |
Notes payable and accounts payable | -18.45%49.47M | -11.16%47.74M | 61.43%53.89M | 26.80%53.96M | 32.29%60.66M | 26.02%53.73M | -49.51%33.38M | -38.71%42.55M | 59.79%45.85M | -4.56%42.64M |
-Accounts payable | -18.45%49.47M | -11.16%47.74M | 61.43%53.89M | 26.80%53.96M | 32.29%60.66M | 26.02%53.73M | -49.51%33.38M | -38.71%42.55M | 59.79%45.85M | -4.56%42.64M |
Contract liabilities | -37.99%13.61M | -21.67%13.98M | -46.18%10.84M | -21.85%13.62M | -27.00%21.95M | 4.59%17.85M | -31.16%20.14M | -24.90%17.43M | -4.18%30.07M | -5.77%17.06M |
Salaries payable | -9.65%21.26M | -18.02%35.5M | -14.09%39.93M | -21.72%51.22M | -36.51%23.53M | -23.40%43.3M | -50.30%46.48M | -40.46%65.44M | -19.45%37.06M | -43.55%56.53M |
Taxs payable | 179.22%7.61M | 16.37%7.81M | 23.49%8M | 20.88%8.26M | -65.51%2.73M | -5.00%6.71M | 46.56%6.48M | -19.70%6.83M | -61.77%7.9M | -64.90%7.06M |
Other payable (including interest and dividends) | -29.92%21.6M | -5.09%31.04M | -44.63%16.09M | -45.87%21.88M | 16.57%30.82M | 85.35%32.71M | 9.25%29.06M | -49.34%40.42M | -19.63%26.44M | -2.54%17.65M |
-Interest payable | ---- | ---- | ---- | ---- | ---- | --2.43M | ---- | 7.23%4.89M | ---- | ---- |
-Dividend payable | ---- | --11.32M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other payable | ---- | -34.85%19.72M | ---- | ---- | ---- | 71.57%30.28M | ---- | -52.76%35.54M | ---- | 6.38%17.65M |
Non current liabilities due within one year | 131.53%576.5M | 131.73%577M | -17.00%249M | 25.63%376.9M | 1,560.00%249M | 1,560.00%249M | 900.00%300M | 900.00%300M | -95.71%15M | -95.71%15M |
Other current liabilities | -56.42%3.43M | 23.19%9.43M | -15.91%7.02M | 2.04%8.85M | --7.87M | --7.66M | -33.62%8.35M | -37.52%8.68M | ---- | ---- |
Total current liabilities | 36.23%2.38B | 36.75%2.45B | 11.83%2.02B | 11.15%2.1B | 28.24%1.75B | 27.84%1.79B | 13.19%1.8B | 14.59%1.89B | -27.37%1.36B | -22.95%1.4B |
Current liabilities | ||||||||||
Long term loan | -96.54%20M | -96.54%20M | -33.95%348.6M | -20.65%419.2M | -30.31%577.7M | -30.29%578.2M | -25.66%527.8M | 46.75%528.3M | 140.26%828.9M | 140.41%829.4M |
Long term account payable | ---- | ---- | ---- | ---- | ---- | --0 | ---- | --0 | ---- | --0 |
Specific account payable | ---- | ---- | ---- | ---- | ---- | 0.00%62.78K | ---- | 0.00%62.78K | ---- | 0.00%62.78K |
Deferred tax liabilities | --1.11M | --1.11M | --1.11M | 282.10%1.11M | ---- | ---- | ---- | --289.39K | ---- | ---- |
Lease liabilities | 31.90%13.77M | 103.69%14.81M | 88.42%17.24M | 54.92%16.07M | -21.85%10.44M | -57.52%7.27M | -34.46%9.15M | -40.28%10.37M | --13.36M | --17.12M |
Total non current liabilities | -94.07%34.87M | -93.87%35.92M | -31.66%367.01M | -19.03%436.44M | -30.17%588.2M | -30.84%585.53M | -25.83%537.01M | 42.81%539.03M | 143.85%842.32M | 145.09%846.58M |
Total liabilities | 3.44%2.42B | 4.58%2.49B | 1.85%2.38B | 4.44%2.53B | 5.94%2.34B | 5.75%2.38B | 1.00%2.34B | 19.86%2.42B | -0.78%2.21B | 3.86%2.25B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%1.13B | 0.00%1.13B | 0.00%1.13B | 0.00%1.13B | 0.00%1.13B | 0.00%1.13B | 0.00%1.13B | 0.00%1.13B | 0.00%1.13B | 0.00%1.13B |
Capital reserve funds | 0.00%249.39M | 0.00%249.39M | 0.00%249.39M | 0.00%249.39M | 0.07%249.39M | 0.07%249.39M | 0.07%249.39M | 0.07%249.39M | 0.07%249.22M | 0.07%249.22M |
Surplus reserve funds | 0.37%234.45M | 0.37%234.45M | 0.37%234.45M | 0.37%234.45M | 0.10%233.59M | 0.10%233.59M | 0.10%233.59M | 0.10%233.6M | 1.10%233.37M | 1.10%233.37M |
Retained profit | -0.31%1.68B | -0.33%1.68B | 0.77%1.69B | 0.68%1.69B | 0.66%1.69B | 1.31%1.69B | 1.51%1.68B | 2.06%1.67B | 3.10%1.68B | 3.58%1.67B |
Other composite income | -17.07%-566.49M | -18.97%-567.44M | -15.73%-553.64M | -18.18%-548.74M | 4.64%-483.89M | 2.93%-476.94M | -0.31%-478.38M | 0.75%-464.33M | -10.77%-507.44M | -13.83%-491.34M |
Shareholders equity without minority interests | -3.08%2.73B | -3.37%2.73B | -2.19%2.75B | -2.55%2.75B | 1.26%2.82B | 1.31%2.83B | 0.85%2.81B | 1.35%2.82B | 0.14%2.79B | 0.02%2.79B |
Minority interests | -7.02%4.24M | -7.29%4.29M | 0.39%4.31M | 8.20%4.47M | 20.71%4.56M | 30.20%4.62M | 26.62%4.29M | 22.39%4.13M | 15.19%3.78M | 13.32%3.55M |
Total shareholder equity | -3.09%2.74B | -3.38%2.73B | -2.18%2.76B | -2.54%2.76B | 1.29%2.82B | 1.35%2.83B | 0.89%2.82B | 1.38%2.83B | 0.15%2.79B | 0.03%2.79B |
Total liabilityies and equity | -0.13%5.16B | 0.26%5.22B | -0.35%5.14B | 0.68%5.29B | 3.34%5.16B | 3.31%5.21B | 0.94%5.16B | 9.15%5.25B | -0.26%5B | 1.71%5.04B |
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) | -- | -- | -- | Zhongxi 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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