(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 | 7.92%1.33B | -34.23%593.58M | 21.94%1.11B | 2.99%871.71M | 98.36%1.24B | 50.32%902.57M | 15.62%908.69M | 249.14%846.36M | 23.43%623.03M | 129.76%600.45M |
Notes receivable and accounts receivable | 25.78%16.22M | -57.85%12.46M | 91.53%34.52M | -28.82%21.2M | -67.98%12.9M | 33.67%29.56M | -37.62%18.02M | 28.95%29.79M | 45.95%40.28M | -12.21%22.11M |
-Notes receivable | ---- | ---- | ---- | ---- | -42.42%2.7M | -30.50%4.05M | 87.92%5.75M | 115.92%3.24M | -9.09%4.69M | 32.46%5.83M |
-Accounts receivable | 59.06%16.22M | -51.16%12.46M | 181.26%34.52M | -20.13%21.2M | -71.34%10.2M | 56.63%25.51M | -52.49%12.27M | 22.91%26.55M | 58.59%35.59M | -21.66%16.29M |
Other receivables (including interest and dividends) | -49.83%34.84M | -65.18%24.32M | -56.43%18.64M | -24.39%33.9M | 43.65%69.44M | 44.63%69.83M | -15.84%42.78M | -23.02%44.84M | 40.25%48.34M | 18.68%48.28M |
-Dividend receivable | -49.98%6.65M | -49.98%6.65M | -49.98%6.65M | 0.00%13.29M | 0.00%13.29M | 0.00%13.29M | 0.00%13.29M | 0.00%13.29M | --13.29M | --13.29M |
-Other receivable | ---- | -68.75%17.67M | ---- | ---- | ---- | 61.59%56.53M | ---- | -29.83%31.55M | ---- | -14.00%34.98M |
Advance payment | 6.37%149.42M | -61.20%84.59M | -61.47%87.49M | -11.38%112.38M | -4.05%140.46M | 331.38%218.02M | 131.51%227.08M | 42.71%126.81M | 45.56%146.39M | -35.40%50.54M |
Inventories | 360.51%467.69M | 840.57%506.18M | 315.19%729.28M | 158.16%847.66M | -85.23%101.56M | -93.86%53.82M | -82.91%175.65M | -70.83%328.34M | 453.08%687.67M | 625.07%876.22M |
Receivable financing | --6.87M | --2.66M | --856.07K | --2.16M | ---- | ---- | ---- | ---- | ---- | ---- |
Other current assets | 26.66%74.86M | -17.35%67.16M | -69.44%67.58M | -80.64%66.1M | -26.26%59.1M | -5.68%81.26M | 159.35%221.17M | 218.65%341.49M | 125.91%80.15M | 119.32%86.16M |
Total current assets | 33.24%2.16B | 3.07%1.4B | 32.34%2.13B | 16.52%2.02B | -0.11%1.62B | -19.08%1.36B | -22.39%1.61B | 5.42%1.73B | 94.06%1.63B | 194.82%1.68B |
Non Current assets | ||||||||||
Investment real estate | 24.02%9.08M | -10.88%6.78M | 980.35%6.88M | 979.29%7.04M | 997.17%7.32M | 1,014.26%7.61M | -8.76%636.73K | -8.57%652K | -8.39%667.28K | -8.22%682.56K |
Long-term equity investment | 8.73%399.13M | 8.82%392.62M | 7.86%388.95M | 8.02%384.61M | 3.55%367.09M | 3.38%360.79M | 5.13%360.6M | 4.64%356.05M | -1.06%354.52M | 2.45%349.01M |
Fixed assets | ---- | 68.16%491.59M | ---- | ---- | ---- | -16.57%292.33M | ---- | -10.30%335.45M | ---- | -6.68%350.39M |
Fixed assets liquidation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%118.47K |
Constru in process | ---- | -83.43%31.05M | ---- | ---- | ---- | 2,285.12%187.36M | ---- | 1,118.73%75.11M | ---- | -56.54%7.86M |
Intangible assets | -3.93%120.93M | 1.61%129.14M | 0.21%130.39M | -3.42%126.84M | -2.05%125.87M | -1.52%127.09M | 18.37%130.12M | 19.83%131.33M | 16.13%128.5M | 15.47%129.05M |
Development expenditure | ---- | ---- | ---- | ---- | --26K | --26K | --26K | --26K | ---- | ---- |
Long deferred expense | --317.84K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Deferred tax assets | -0.65%2.64M | -0.65%2.64M | -0.65%2.64M | -0.65%2.64M | 30.80%2.66M | 30.80%2.66M | 30.80%2.66M | 30.80%2.66M | -69.25%2.03M | -69.25%2.03M |
Usufruct assets | ---- | ---- | ---- | ---- | -44.46%564.46K | -40.01%677.43K | -30.49%790.41K | -33.34%903.38K | --1.02M | --1.13M |
Other non current assets | -89.10%324.41K | 144.42%3.76M | ---- | ---- | --2.98M | --1.54M | ---- | ---- | ---- | ---- |
Total non current assets | 6.77%1.06B | 7.91%1.06B | 15.19%1.06B | 15.69%1.04B | 16.38%993.63M | 16.64%980.09M | 11.12%919.49M | 8.15%902.18M | -1.08%853.78M | -1.54%840.28M |
Total assets | 23.19%3.22B | 5.10%2.46B | 26.11%3.19B | 16.24%3.06B | 5.57%2.62B | -7.19%2.34B | -12.84%2.53B | 6.34%2.64B | 45.78%2.48B | 77.18%2.52B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 41.67%2.01B | 16.15%1.22B | 55.33%1.74B | 43.64%1.75B | 73.71%1.42B | -16.83%1.05B | -27.14%1.12B | -23.15%1.22B | 3.32%817.64M | 122.76%1.26B |
Notes payable and accounts payable | -18.56%64.28M | -36.04%71.03M | -16.51%122.1M | 84.30%139.43M | 83.05%78.93M | 226.12%111.05M | 173.99%146.25M | 13.01%75.65M | 47.15%43.12M | 15.90%34.05M |
-Notes payable | ---- | ---- | ---- | ---- | ---- | --20M | 0.00%20M | ---- | ---- | ---- |
-Accounts payable | -18.56%64.28M | -21.99%71.03M | -3.29%122.1M | 84.30%139.43M | 83.05%78.93M | 167.38%91.05M | 278.24%126.25M | 61.16%75.65M | 47.15%43.12M | 15.90%34.05M |
Contract liabilities | 39.10%100.45M | -25.26%90.96M | 83.90%252.97M | 69.22%85.46M | -84.07%72.21M | 141.35%121.7M | 76.01%137.56M | -49.27%50.5M | 430.74%453.21M | 69.11%50.43M |
Advance receipts | --530.44K | --34.33M | --34.37M | --32.27M | ---- | ---- | ---- | ---- | ---- | ---- |
Salaries payable | -3.03%10.8M | -12.04%11.22M | -17.57%10.94M | -19.57%13.82M | -17.05%11.14M | -1.93%12.76M | 3.76%13.27M | 6.14%17.18M | 18.28%13.43M | 13.10%13.01M |
Taxs payable | -19.01%1.19M | -55.77%1.25M | -47.97%1.31M | -72.64%4.14M | -58.88%1.47M | -0.89%2.83M | 27.05%2.51M | 365.82%15.13M | 238.03%3.57M | 235.21%2.85M |
Other payable (including interest and dividends) | -34.25%86.29M | -14.66%93.94M | 1.15%117.62M | -33.08%112.17M | -16.28%131.23M | -11.15%110.07M | -21.82%116.29M | 2.49%167.61M | 117.42%156.75M | 62.44%123.89M |
-Dividend payable | ---- | ---- | ---- | 397.51%36K | 0.00%7.24K | 0.00%7.24K | 0.00%7.24K | 0.00%7.24K | 0.00%7.24K | 0.00%7.24K |
-Other payable | ---- | -14.65%93.94M | ---- | ---- | ---- | -11.15%110.07M | ---- | 2.49%167.61M | ---- | 62.45%123.88M |
Non current liabilities due within one year | 1,216.99%7.29M | 1,156.42%6.74M | 907.72%4.42M | 913.30%4.55M | 29.07%553.54K | 26.56%536.46K | 141.18%438.97K | -0.29%449.45K | --428.86K | --423.89K |
Other current liabilities | 1,053.63%119.45M | 4.05%46.87M | -83.76%26.69M | -86.05%39.32M | -74.65%10.35M | 889.15%45.05M | 2,201.45%164.29M | 3,047.89%281.83M | 444.48%40.85M | 68.35%4.55M |
Total current liabilities | 39.18%2.4B | 7.92%1.58B | 35.81%2.31B | 19.21%2.18B | 12.98%1.73B | -2.86%1.46B | -7.55%1.7B | -5.84%1.83B | 53.19%1.53B | 109.62%1.5B |
Current liabilities | ||||||||||
Long term loan | 11.41%100.52M | 13.22%96.85M | 119.15%99.95M | 325.23%99.95M | --90.23M | --85.54M | --45.61M | --23.51M | ---- | ---- |
Long term account payable | ---- | --0 | ---- | ---- | ---- | --0 | ---- | --0 | ---- | -82.54%3.3M |
Specific account payable | ---- | 0.00%2.95M | ---- | ---- | ---- | 0.00%2.95M | ---- | 0.00%2.95M | ---- | 0.00%2.95M |
Estimate liabilities | -97.96%216.53K | -97.58%256.59K | -97.58%256.59K | -97.58%256.59K | 0.00%10.61M | 0.00%10.61M | 0.00%10.61M | 0.00%10.61M | --10.61M | --10.61M |
Long term deferred income | 26.60%18.22M | 20.30%17.47M | 13.69%16.44M | 13.50%16.67M | -4.47%14.39M | -4.50%14.52M | -6.42%14.46M | -6.70%14.69M | -2.66%15.06M | -3.76%15.21M |
Lease liabilities | ---- | ---- | ---- | ---- | 0.84%751.45K | -26.90%538.48K | -24.16%952.53K | -26.08%721.85K | --745.18K | --736.62K |
Total non current liabilities | 2.50%121.91M | 2.94%117.53M | 60.35%119.6M | 128.32%119.83M | 302.16%118.93M | 247.98%114.17M | 103.11%74.59M | 30.49%52.48M | -8.53%29.57M | -12.85%32.81M |
Total liabilities | 36.82%2.53B | 7.56%1.69B | 36.84%2.43B | 22.25%2.3B | 18.47%1.85B | 2.50%1.58B | -5.38%1.77B | -5.11%1.88B | 51.25%1.56B | 103.52%1.54B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%581.38M | 0.00%581.38M | 0.00%581.38M | 0.00%581.38M | 0.00%581.38M | 0.00%581.38M | 0.00%581.38M | 23.45%581.38M | 23.45%581.38M | 23.45%581.38M |
Capital reserve funds | 0.00%1.25B | 0.00%1.25B | 0.00%1.25B | 0.00%1.25B | 0.00%1.25B | 0.00%1.25B | 0.00%1.25B | 54.94%1.25B | 56.47%1.25B | 56.47%1.25B |
Surplus reserve funds | 0.00%41.09M | 0.00%41.09M | 0.00%41.09M | 0.00%41.09M | 0.00%41.09M | 0.00%41.09M | 0.00%41.09M | 0.00%41.09M | 0.00%41.09M | 0.00%41.09M |
Retained profit | -12.26%-1.2B | -5.78%-1.14B | -5.26%-1.14B | -5.38%-1.14B | -16.09%-1.07B | -23.93%-1.08B | -31.25%-1.08B | -34.42%-1.09B | -45.33%-923.89M | -36.25%-867.69M |
Shareholders equity without minority interests | -16.40%670.18M | -7.78%736.76M | -7.21%733.71M | -7.42%729.34M | -15.64%801.67M | -20.62%798.95M | -24.60%790.73M | 53.95%787.82M | 40.42%950.3M | 48.97%1.01B |
Minority interests | 193.34%28.35M | 196.97%30.76M | 201.53%32.63M | 195.80%33M | -3.88%-30.38M | -63.84%-31.72M | -79.56%-32.14M | -103.92%-34.45M | -368.45%-29.24M | -210.72%-19.36M |
Total shareholder equity | -9.43%698.54M | 0.04%767.52M | 1.02%766.34M | 1.19%762.34M | -16.26%771.29M | -22.28%767.22M | -26.41%758.59M | 52.25%753.36M | 37.37%921.05M | 47.47%987.14M |
Total liabilityies and equity | 23.19%3.22B | 5.10%2.46B | 26.11%3.19B | 16.24%3.06B | 5.57%2.62B | -7.19%2.34B | -12.84%2.53B | 6.34%2.64B | 45.78%2.48B | 77.18%2.52B |
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 | -- | -- | -- | Tianjian Certified Public Accountants (Special General Partnership) | -- | -- | -- | Sigma 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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