(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 | -40.42%547.95M | 7.06%852.16M | 51.96%998.24M | 7.41%1.06B | -27.69%919.74M | -57.81%795.93M | -61.35%656.92M | -47.04%982.24M | 10.79%1.27B | 87.22%1.89B |
Transactional financial assets | ---- | ---- | ---- | ---- | ---- | -9.10%172.93M | -4.66%177.54M | -25.52%170.22M | -82.21%159.9M | -83.27%190.24M |
Notes receivable and accounts receivable | 114.14%1.2M | 101.69%1.27M | 43.86%808.28K | -27.63%1.8M | -75.13%561.84K | -72.02%632.07K | -75.13%561.84K | -90.74%2.49M | -91.70%2.26M | -91.58%2.26M |
-Accounts receivable | 114.14%1.2M | 101.69%1.27M | 43.86%808.28K | -27.63%1.8M | -75.13%561.84K | -72.02%632.07K | -75.13%561.84K | -90.74%2.49M | -91.70%2.26M | -91.58%2.26M |
Other receivables (including interest and dividends) | -40.46%44.91M | -48.98%58.89M | -67.06%28.92M | -75.46%8.37M | 1,587.14%75.43M | 465.60%115.42M | 2,751.30%87.79M | 564.86%34.12M | 0.38%4.47M | 378.35%20.41M |
-Dividend receivable | ---- | -20.00%13.94M | ---- | ---- | ---- | 0.00%17.43M | ---- | ---- | ---- | --17.43M |
-Other receivable | ---- | -54.13%44.95M | ---- | ---- | ---- | 3,188.33%98M | ---- | 564.86%34.12M | ---- | -30.15%2.98M |
Advance payment | 68.03%8.5M | 9.05%7.3M | -38.15%4.58M | -47.05%4.1M | -38.60%5.06M | -35.91%6.7M | -35.08%7.41M | -30.86%7.74M | -27.06%8.24M | 369.40%10.45M |
Inventories | -1.38%4.67B | -3.32%4.48B | -2.43%4.59B | -3.88%4.49B | 20.37%4.73B | 67.45%4.64B | 70.88%4.7B | 54.49%4.68B | 28.13%3.93B | -9.65%2.77B |
Non-current assets due within one year | 16.39%30.7M | 29.63%30.18M | 47.71%29.82M | 49.33%29.47M | -24.92%26.38M | -12.60%23.28M | -21.46%20.19M | -19.95%19.73M | --35.13M | --26.64M |
Other current assets | 30.84%143.73M | 41.81%138.81M | 43.01%135.22M | -15.47%96.79M | -0.65%109.85M | -7.99%97.89M | -25.27%94.56M | -27.79%114.51M | -37.04%110.58M | -33.87%106.38M |
Total current assets | -7.25%5.45B | -4.76%5.57B | 0.66%5.79B | -5.27%5.69B | 6.26%5.87B | 16.70%5.85B | 19.58%5.75B | 12.57%6.01B | 3.58%5.53B | -7.26%5.01B |
Non Current assets | ||||||||||
Other equity investment | 19.34%1.69B | -6.11%1.34B | -11.62%1.35B | 0.63%1.39B | 6.28%1.41B | -1.92%1.43B | 6.68%1.53B | -19.96%1.38B | -23.37%1.33B | -20.71%1.45B |
Investment real estate | 8.48%600.54M | 7.80%603.69M | 38.79%611.45M | 24.87%555.67M | 22.33%553.57M | 22.13%560.03M | -4.31%440.55M | -4.17%444.98M | 18.34%452.53M | 25.55%458.55M |
Long term receivable account | -16.16%159.24M | -15.29%167.18M | -14.57%174.86M | -13.91%182.45M | -12.50%189.94M | -11.93%197.36M | -11.40%204.68M | -10.90%211.92M | -17.23%217.08M | -16.25%224.08M |
Fixed assets | ---- | 1,123.81%174.93M | ---- | ---- | ---- | -6.40%14.29M | ---- | -8.19%14.6M | ---- | -20.92%15.27M |
Intangible assets | -4.60%3.38M | -4.55%3.42M | -4.50%3.47M | -4.45%3.51M | -4.40%3.55M | -4.24%3.59M | -4.19%3.63M | -4.14%3.67M | -4.09%3.71M | -4.15%3.75M |
Long deferred expense | -68.85%213.18K | -59.75%329.26K | -50.36%472.26K | -13.06%610.5K | -14.94%684.48K | -9.83%817.95K | -7.12%951.43K | -37.07%702.21K | 1,477.02%804.66K | 982.19%907.11K |
Deferred tax assets | 53.51%44.98M | 34.23%40.76M | 12.62%36.28M | -21.05%28.93M | -30.84%29.3M | -14.25%30.36M | -18.13%32.22M | -48.92%36.65M | 77.08%42.37M | 45.44%35.41M |
Usufruct assets | 22.28%2.94M | -43.62%1.52M | -39.33%1.81M | -36.87%2.11M | -43.47%2.4M | -43.10%2.7M | -42.80%2.99M | -41.58%3.34M | -17.45%4.25M | 147.78%4.74M |
Other non current assets | -3.40%31.19M | -3.40%31.19M | -3.40%31.19M | -3.46%31.19M | --32.29M | --32.29M | --32.29M | --32.31M | ---- | ---- |
Total non current assets | 20.66%2.7B | 4.16%2.36B | -1.62%2.23B | 3.69%2.21B | 8.40%2.24B | 3.22%2.27B | 3.26%2.26B | -15.71%2.13B | -15.08%2.07B | -12.70%2.2B |
Total assets | 0.46%8.15B | -2.26%7.93B | 0.02%8.01B | -2.92%7.9B | 6.84%8.11B | 12.59%8.12B | 14.47%8.01B | 3.48%8.14B | -2.27%7.59B | -8.98%7.21B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Notes payable and accounts payable | -4.63%63.76M | -24.44%57.74M | -69.46%26.8M | -76.64%40.99M | -56.83%66.86M | -51.30%76.42M | -44.83%87.76M | -23.58%175.47M | -5.85%154.88M | -14.38%156.92M |
-Accounts payable | -4.63%63.76M | -24.44%57.74M | -69.46%26.8M | -76.64%40.99M | -56.83%66.86M | -51.30%76.42M | -44.83%87.76M | -23.58%175.47M | -5.85%154.88M | -14.38%156.92M |
Contract liabilities | 103.75%597.41M | 95.53%481.04M | 170.49%384.97M | -20.08%165.45M | 96.18%293.21M | 177.53%246.02M | 67.67%142.33M | -60.09%207.03M | -67.80%149.46M | -80.45%88.65M |
Advance receipts | 97.38%9.69M | -22.08%10.4M | 18.13%8.42M | 52.00%11.68M | 94.82%4.91M | 10.65%13.34M | 128.98%7.13M | -32.20%7.68M | -47.37%2.52M | 504.14%12.06M |
Salaries payable | -10.99%424.61K | -20.91%1.52M | -12.26%1.6M | 28.48%11.21M | 6.64%477.04K | 80.78%1.92M | -58.07%1.82M | 12.97%8.72M | -18.43%447.33K | 146.15%1.06M |
Taxs payable | -64.21%6.62M | -58.79%6.16M | -75.46%8.55M | 32.54%8.84M | 376.33%18.48M | 891.73%14.94M | 6.94%34.84M | -94.54%6.67M | -56.54%3.88M | -77.07%1.51M |
Other payable (including interest and dividends) | -25.26%1.13B | -18.73%1.23B | 0.75%1.53B | 0.91%1.54B | 124.25%1.52B | 745.71%1.52B | 753.06%1.52B | 747.20%1.52B | 143.91%676.96M | -41.37%179.61M |
-Other payable | ---- | -18.73%1.23B | ---- | ---- | ---- | 745.71%1.52B | ---- | 747.20%1.52B | ---- | -35.46%179.61M |
Non current liabilities due within one year | -83.85%49.05M | -10.54%271.49M | -31.34%207.71M | 78.43%332.38M | 56.88%303.74M | 453.89%303.49M | 48.37%302.51M | 4.03%186.28M | 29.08%193.62M | -56.17%54.79M |
Other current liabilities | 104.00%53.77M | 97.70%43.23M | 171.43%34.65M | -22.91%14.26M | 96.69%26.36M | 176.09%21.87M | 67.72%12.76M | -60.35%18.5M | -67.71%13.4M | -80.53%7.92M |
Total current liabilities | -14.20%1.92B | -4.14%2.11B | 4.50%2.2B | -0.55%2.12B | 86.76%2.23B | 337.20%2.2B | 213.08%2.11B | 64.65%2.13B | 7.47%1.2B | -55.04%502.52M |
Current liabilities | ||||||||||
Long term loan | 76.00%422.4M | 21.61%336.46M | 119.50%300M | -49.86%211.76M | -43.17%240M | -50.51%276.67M | -31.66%136.67M | 111.17%422.34M | 111.17%422.34M | 103.27%559M |
Deferred tax liabilities | 25.73%339.49M | -6.90%251.34M | -15.18%254.38M | 0.10%262.38M | 8.70%270M | -4.88%269.96M | 6.40%299.91M | -28.40%262.12M | -32.32%248.39M | -27.08%283.82M |
Lease liabilities | -16.92%150.22M | -16.41%157.58M | -15.60%165.42M | -14.86%173.16M | -14.18%180.82M | -13.49%188.51M | -12.96%195.98M | -12.47%203.38M | -19.57%210.69M | -18.66%217.91M |
Other non current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 1,979.88%2.96M | -4.48%2.96M |
Total non current liabilities | 32.03%912.11M | 1.39%745.38M | 13.79%719.79M | -27.09%647.3M | -21.89%690.82M | -30.89%735.14M | -10.90%632.57M | 10.79%887.84M | 6.67%884.38M | 13.74%1.06B |
Total liabilities | -3.27%2.83B | -2.75%2.85B | 6.64%2.92B | -8.35%2.77B | 40.56%2.92B | 87.21%2.93B | 98.15%2.74B | 44.06%3.02B | 7.13%2.08B | -23.71%1.57B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%936.06M | 0.00%936.06M | 0.00%936.06M | 0.00%936.06M | 0.00%936.06M | 0.00%936.06M | 0.00%936.06M | 0.00%936.06M | 0.00%936.06M | 0.00%936.06M |
Capital reserve funds | 0.00%1.48B | 0.00%1.48B | 0.00%1.48B | 0.00%1.48B | 0.00%1.48B | 0.00%1.48B | 0.00%1.48B | 0.00%1.48B | 0.00%1.48B | 0.00%1.48B |
Surplus reserve funds | 40.87%295.18M | 40.87%295.18M | 40.87%295.18M | 40.87%295.18M | 0.00%209.54M | 0.00%209.54M | 0.00%209.54M | 0.00%209.54M | 0.16%209.54M | 0.16%209.54M |
Retained profit | -8.94%1.61B | -7.04%1.63B | -7.57%1.62B | -4.54%1.64B | -17.99%1.76B | -19.99%1.75B | -19.18%1.76B | -18.56%1.72B | -0.48%2.15B | 2.81%2.19B |
Other composite income | 25.63%1.01B | -8.07%744.42M | -15.03%753.57M | 0.84%783.63M | 8.50%800.62M | -2.52%809.77M | 8.82%886.88M | -24.98%777.09M | -29.21%737.88M | -25.54%830.68M |
Shareholders equity without minority interests | 2.57%5.32B | -1.99%5.08B | -3.43%5.09B | 0.28%5.13B | -5.88%5.19B | -8.12%5.18B | -6.15%5.27B | -11.27%5.12B | -5.40%5.51B | -3.83%5.64B |
Total shareholder equity | 2.57%5.32B | -1.99%5.08B | -3.43%5.09B | 0.28%5.13B | -5.88%5.19B | -8.12%5.18B | -6.15%5.27B | -11.27%5.12B | -5.40%5.51B | -3.83%5.64B |
Total liabilityies and equity | 0.46%8.15B | -2.26%7.93B | 0.02%8.01B | -2.92%7.9B | 6.84%8.11B | 12.59%8.12B | 14.47%8.01B | 3.48%8.14B | -2.27%7.59B | -8.98%7.21B |
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 | -- | -- | -- | Lixin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Lixin 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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