(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 | -15.04%399.67M | 7.19%573.59M | 21.34%711.58M | -13.51%479.64M | -31.68%470.44M | -33.06%535.12M | -24.63%586.42M | -19.94%554.57M | 4.30%688.56M | 11.78%799.45M |
Notes receivable and accounts receivable | -16.11%24.02M | -56.16%39.33M | -8.55%53.2M | -14.45%64.72M | 38.47%28.64M | 67.11%89.73M | 223.41%58.17M | 3.63%75.66M | -23.43%20.68M | 46.94%53.69M |
-Notes receivable | 60.00%8M | -61.09%23.5M | -12.43%29.6M | -10.02%44.45M | --5M | 110.82%60.4M | --33.8M | -13.88%49.4M | ---- | --28.65M |
-Accounts receivable | -32.22%16.02M | -46.01%15.83M | -3.18%23.6M | -22.80%20.27M | 14.30%23.64M | 17.11%29.33M | 35.50%24.37M | 67.79%26.26M | -23.43%20.68M | -31.46%25.04M |
Other receivables (including interest and dividends) | 398.77%7.02M | 95.50%9.38M | 191.44%10.52M | 114.70%7.15M | -91.40%1.41M | -75.48%4.8M | -80.67%3.61M | -62.55%3.33M | 134.67%16.36M | -15.82%19.57M |
-Dividend receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -0.00%7.15M |
-Accrued interest receivable | ---- | 174.58%562.74K | --870.09K | ---- | -85.62%292.78K | --204.94K | ---- | ---- | --2.04M | ---- |
-Other receivable | ---- | --8.82M | ---- | ---- | ---- | ---- | ---- | -62.55%3.33M | ---- | -22.84%12.43M |
Advance payment | 201.54%57.23M | 6.46%24.53M | 64.90%16.37M | -37.64%7.72M | -46.05%18.98M | -10.27%23.04M | -56.78%9.93M | -11.59%12.39M | -13.46%35.18M | 5.70%25.68M |
Inventories | -15.43%1.04B | -21.49%947.42M | -23.46%1.14B | -26.92%1.03B | -11.41%1.23B | -9.34%1.21B | 17.09%1.49B | 18.19%1.41B | 8.47%1.39B | 10.43%1.33B |
Non-current assets due within one year | 619.02%71.72M | 152.51%196.19M | -62.42%34.02M | 24.20%112.45M | --9.97M | --77.7M | --90.54M | --90.54M | ---- | ---- |
Other current assets | 687.91%5.47M | -15.89%10.64M | -88.28%725.32K | -58.99%6.9M | -96.36%694.43K | -69.27%12.65M | -85.09%6.19M | -65.41%16.83M | -60.86%19.06M | -20.75%41.16M |
Total current assets | -8.79%1.6B | -7.63%1.8B | -12.37%1.96B | -20.99%1.71B | -18.82%1.76B | -14.13%1.95B | 4.31%2.24B | 6.54%2.16B | 5.08%2.17B | 10.41%2.27B |
Non Current assets | ||||||||||
Other equity investment | -7.13%186.48M | -7.13%186.48M | -7.13%186.48M | -7.13%186.48M | 1.04%200.8M | 1.04%200.8M | 1.04%200.8M | 1.04%200.8M | -2.84%198.73M | -5.50%198.73M |
Other non-current financial assets | 4.88%11.24M | 4.88%11.24M | 4.88%11.24M | 4.88%11.24M | -72.19%10.71M | -72.19%10.71M | -72.19%10.71M | -72.19%10.71M | -5.74%38.53M | -5.74%38.53M |
Investment real estate | 6.18%42.72M | -21.42%43.24M | -21.93%43.76M | -21.23%44.27M | 162.22%40.23M | 266.42%55.03M | 269.20%56.05M | 266.34%56.21M | -4.07%15.34M | -6.11%15.02M |
Long-term equity investment | ---- | ---- | ---- | ---- | ---- | ---- | --5.21M | --5.21M | ---- | ---- |
Long term receivable account | -3.04%6.38M | 37.36%7.28M | 20.38%6.38M | 99.38%6.38M | -0.84%6.58M | -20.13%5.3M | 14.33%5.3M | -30.97%3.2M | --6.64M | --6.64M |
Fixed assets | ---- | -3.92%3.15B | ---- | ---- | ---- | -7.62%3.27B | ---- | -7.66%3.36B | ---- | 0.90%3.54B |
Constru in process | ---- | 257.70%107.98M | ---- | ---- | ---- | -31.28%30.19M | ---- | -91.03%4.76M | ---- | -43.90%43.93M |
Intangible assets | 794.38%1.07B | 786.13%1.09B | 468.38%759.25M | 518.45%771.78M | -4.64%119.49M | -3.04%122.51M | 34.92%133.58M | -2.83%124.79M | -3.21%125.31M | -3.18%126.35M |
Long deferred expense | 37.38%522.42M | 33.37%513.45M | 55.95%493.36M | 52.32%506.1M | 32.77%380.28M | 32.17%384.99M | 9.95%316.36M | 10.48%332.27M | -20.91%286.42M | -18.46%291.29M |
Deferred tax assets | -71.20%2.86M | -71.20%2.86M | -71.20%2.86M | -68.44%3.13M | 61.54%9.92M | 61.54%9.92M | 61.59%9.92M | 61.59%9.92M | -3.82%6.14M | -3.82%6.14M |
Usufruct assets | ---- | ---- | ---- | ---- | 300.02%651.21M | 295.28%662.58M | 290.80%673.95M | -8.66%161.93M | --162.79M | --167.62M |
Other non current assets | -16.00%222.57M | -29.61%144.36M | -21.11%145.23M | -35.39%119.45M | 82.99%264.95M | 34.13%205.07M | 2.38%184.09M | 36.32%184.87M | 21.52%144.79M | 22.26%152.89M |
Total non current assets | 7.93%5.28B | 5.79%5.25B | -0.70%4.91B | 11.17%4.95B | 7.87%4.9B | 8.06%4.96B | 6.60%4.95B | -5.16%4.45B | 1.55%4.54B | 2.55%4.59B |
Total assets | 3.51%6.89B | 2.00%7.05B | -4.33%6.88B | 0.66%6.66B | -0.76%6.65B | 0.72%6.91B | 5.88%7.19B | -1.63%6.61B | 2.66%6.71B | 5.02%6.86B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 6.31%2.16B | 6.36%2.3B | 24.73%1.74B | -14.36%1.95B | 44.98%2.03B | -9.87%2.17B | -42.77%1.4B | -0.96%2.28B | -38.29%1.4B | 2.42%2.4B |
Notes payable and accounts payable | 18.99%406.05M | -9.24%431.39M | -45.77%832.39M | 172.45%363.68M | -67.67%341.25M | 172.62%475.3M | 797.35%1.53B | -29.45%133.48M | 365.26%1.06B | -7.26%174.34M |
-Notes payable | ---- | ---- | --523.5M | ---- | ---- | ---- | ---- | ---- | --914M | ---- |
-Accounts payable | 18.99%406.05M | -9.24%431.39M | -79.88%308.89M | 172.45%363.68M | 141.24%341.25M | 172.62%475.3M | 797.35%1.53B | -29.45%133.48M | -37.65%141.45M | -7.26%174.34M |
Contract liabilities | -21.59%70.62M | -41.03%47.58M | -13.25%81.54M | -9.60%69.4M | 27.77%90.07M | 67.12%80.69M | 77.45%93.99M | 91.22%76.77M | 114.79%70.49M | 59.10%48.28M |
Salaries payable | 12.15%82.69M | -1.36%83.64M | -12.80%66.4M | 5.64%90.79M | -12.18%73.73M | -22.37%84.79M | -12.12%76.15M | -8.99%85.94M | 7.30%83.95M | 22.26%109.23M |
Taxs payable | -29.11%25.66M | -15.05%27.55M | -27.40%24.44M | -17.64%29.36M | 139.05%36.2M | 75.85%32.43M | 75.03%33.67M | 97.91%35.65M | 18.46%15.14M | 40.27%18.44M |
Other payable (including interest and dividends) | -39.48%35.77M | -30.29%50.86M | -51.54%34.44M | -18.80%34.94M | -42.35%59.1M | 58.43%72.96M | 27.67%71.07M | -3.11%43.03M | 80.81%102.51M | 5.03%46.05M |
-Interest payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 286.77%9.26M | --10.76M |
-Dividend payable | -31.87%1.74M | -18.99%17.45M | 0.00%2.55M | 0.00%2.55M | -70.80%2.55M | 590.81%21.54M | -18.25%2.55M | -18.25%2.55M | 4.93%8.73M | 0.00%3.12M |
-Other payable | ---- | -35.03%33.41M | ---- | ---- | ---- | 59.83%51.42M | ---- | -1.97%40.48M | 83.81%84.52M | -21.01%32.17M |
Non current liabilities due within one year | 25.10%18.29M | 609.46%146.62M | 136.96%198.12M | 204.06%324.18M | 103.28%14.62M | -68.84%20.67M | 17.48%83.61M | 16.76%106.62M | -28.07%7.19M | 231.67%66.33M |
Other current liabilities | --805.56 | --829.28 | 111.43%29.6M | -9.48%48.95M | --0 | ---- | 120.74%14M | -11.42%54.08M | -91.74%184.85K | -96.18%184.85K |
Total current liabilities | 5.75%2.8B | 5.41%3.09B | -8.94%3.01B | 3.51%2.91B | -3.29%2.65B | 2.33%2.93B | 13.83%3.3B | -0.88%2.81B | 1.72%2.74B | 4.76%2.87B |
Current liabilities | ||||||||||
Long term loan | 117.70%340.7M | 92.20%300.8M | 212.53%214.08M | -43.25%113.5M | 179.46%156.5M | 179.46%156.5M | 23.42%68.5M | 260.36%200M | -78.38%56M | -72.69%56M |
Bonds payable | ---- | ---- | ---- | ---- | 0.00%200M | 0.00%200M | 0.00%200M | ---- | --200M | --200M |
Long term account payable | ---- | 59.35%113.97M | ---- | ---- | ---- | -42.97%71.52M | ---- | -30.56%24.6M | ---- | 83.54%125.42M |
Deferred tax liabilities | -10.07%30.61M | -10.07%30.61M | -10.07%30.61M | -10.07%30.61M | -9.46%34.04M | -9.46%34.04M | -9.46%34.04M | -9.46%34.04M | -5.15%37.6M | -5.15%37.6M |
Long term deferred income | -18.66%111.33M | -18.63%114.4M | -19.38%118.09M | -18.17%121.08M | -11.57%136.88M | -11.58%140.59M | -12.05%146.48M | -13.12%147.97M | -4.68%154.78M | -3.69%159M |
Lease liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --49.66M | --60.19M |
Total non current liabilities | 9.95%688.61M | -7.11%559.78M | -7.18%476.76M | -17.45%359.16M | 1.62%626.3M | -5.57%602.66M | -7.50%513.61M | -22.17%435.11M | 18.28%616.3M | 33.49%638.21M |
Total liabilities | 6.56%3.49B | 3.27%3.65B | -8.70%3.48B | 0.70%3.27B | -2.39%3.27B | 0.89%3.54B | 10.41%3.82B | -4.39%3.25B | 4.40%3.35B | 9.03%3.5B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%1.46B | 0.00%1.46B | 0.00%1.46B | 0.00%1.46B | 0.00%1.46B | 0.00%1.46B | 0.00%1.46B | 0.00%1.46B | 0.00%1.46B | 0.00%1.46B |
Capital reserve funds | 0.00%394.94M | 0.00%394.94M | 0.00%394.94M | 0.00%394.94M | 0.00%394.94M | 0.00%394.94M | 0.00%394.94M | 0.00%394.94M | 0.00%394.94M | 0.00%394.94M |
Surplus reserve funds | 2.23%260.77M | 2.23%260.77M | 2.23%260.77M | 2.23%260.77M | 3.77%255.08M | 3.77%255.08M | 3.77%255.08M | 3.77%255.08M | 3.89%245.82M | 3.89%245.82M |
Retained profit | 1.86%1.18B | 2.28%1.18B | 2.15%1.17B | 2.17%1.17B | 1.51%1.16B | 0.56%1.15B | 2.55%1.15B | 2.69%1.14B | 2.83%1.14B | 3.20%1.15B |
Other composite income | -10.53%91.23M | -10.53%91.23M | -10.53%91.23M | -10.53%91.23M | 1.55%101.97M | 1.55%101.97M | 1.55%101.97M | 1.55%101.97M | -4.16%100.41M | -4.16%100.41M |
Shareholders equity without minority interests | 0.49%3.39B | 0.63%3.39B | 0.58%3.38B | 0.59%3.37B | 0.84%3.37B | 0.52%3.36B | 1.18%3.36B | 1.23%3.35B | 1.10%3.34B | 1.22%3.35B |
Minority interests | 25.24%13.64M | 13.03%12.79M | 9.48%11.93M | 11.13%12.12M | 13.08%10.89M | 4.89%11.32M | -1.41%10.89M | -11.29%10.91M | -27.28%9.63M | -19.05%10.79M |
Total shareholder equity | 0.57%3.4B | 0.67%3.4B | 0.61%3.39B | 0.62%3.39B | 0.87%3.38B | 0.53%3.38B | 1.18%3.37B | 1.18%3.37B | 0.98%3.35B | 1.14%3.36B |
Total liabilityies and equity | 3.51%6.89B | 2.00%7.05B | -4.33%6.88B | 0.66%6.66B | -0.76%6.65B | 0.72%6.91B | 5.88%7.19B | -1.63%6.61B | 2.66%6.71B | 5.02%6.86B |
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 | -- | -- | -- | Hwashin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Hwashin 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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