(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 | -39.79%137.05M | -37.39%167.54M | 39.75%385.22M | 5.02%258.76M | 124.15%227.62M | 55.83%267.6M | 63.55%275.65M | 69.76%246.4M | -30.78%101.55M | -1.98%171.73M |
Notes receivable and accounts receivable | -14.51%472.38M | -21.01%510.92M | -24.53%586.68M | -25.42%652.51M | -52.81%552.55M | -44.74%646.82M | -39.17%777.38M | -25.83%874.95M | -16.66%1.17B | -25.79%1.17B |
-Notes receivable | --90.98M | --99.3M | --123.6M | --164.16M | ---- | ---- | ---- | ---- | -53.79%42.8M | -44.53%87.24M |
-Accounts receivable | -30.98%381.4M | -36.36%411.63M | -40.43%463.08M | -44.19%488.35M | -51.02%552.55M | -40.29%646.82M | -33.45%777.38M | -19.39%874.95M | -14.04%1.13B | -23.72%1.08B |
Other receivables (including interest and dividends) | 55.69%72.39M | -28.81%24.57M | 8.24%27.27M | -82.15%8.03M | -70.01%46.5M | -82.20%34.51M | -85.56%25.19M | -67.06%44.98M | -48.06%155.04M | -30.57%193.82M |
-Other receivable | ---- | --24.57M | ---- | ---- | ---- | ---- | ---- | --44.98M | ---- | -30.57%193.82M |
Advance payment | 65.12%15.4M | 122.53%26.55M | 16.51%13.77M | 19.20%9.94M | -44.13%9.33M | -49.58%11.93M | -24.64%11.82M | -48.91%8.34M | -81.35%16.7M | -64.32%23.66M |
Inventories | 65.10%761.54M | 55.95%693.82M | 41.29%551.02M | 37.22%569.53M | 18.53%461.26M | 5.79%444.89M | -0.79%390M | 9.86%415.04M | 11.27%389.15M | 25.08%420.55M |
Receivable financing | -92.68%20.71M | -89.00%33.4M | -63.64%102.8M | 12.87%178.22M | 33.66%282.91M | 104.13%303.65M | 240.04%282.74M | 14.59%157.9M | 207.31%211.66M | 253.36%148.75M |
Other current assets | 88.39%8.41M | 30.62%7.7M | 29.59%7.35M | -68.04%5.23M | -22.20%4.47M | -37.92%5.89M | -71.98%5.67M | 12.51%16.36M | -28.64%5.74M | 11.65%9.49M |
Total current assets | -6.11%1.49B | -14.62%1.46B | -5.33%1.67B | -4.63%1.68B | -22.73%1.58B | -19.79%1.72B | -17.09%1.77B | -12.15%1.76B | -13.34%2.05B | -13.94%2.14B |
Non Current assets | ||||||||||
Other equity investment | -52.61%8.71M | -52.61%8.71M | -52.61%8.71M | -44.09%10.28M | 0.00%18.38M | 0.00%18.38M | 0.00%18.38M | -1.08%18.38M | 2.22%18.38M | 2.41%18.38M |
Investment real estate | --5.84M | --5.96M | --6.15M | --6.21M | ---- | ---- | ---- | ---- | ---- | ---- |
Long-term equity investment | 5.75%10.85M | 4.56%10.72M | 6.67%10.83M | 14.16%11.7M | -4.73%10.26M | -8.66%10.25M | -8.70%10.15M | -9.36%10.25M | -8.60%10.77M | 0.50%11.22M |
Fixed assets | ---- | --646.97M | ---- | ---- | ---- | ---- | ---- | --702.33M | ---- | -3.75%722.06M |
Fixed assets liquidation | ---- | --272.01K | ---- | ---- | ---- | ---- | ---- | --272.01K | ---- | 0.00%272.01K |
Intangible assets | -5.09%90.14M | -4.94%91.36M | -4.92%92.53M | -4.86%93.75M | 2.27%94.97M | 2.33%96.11M | 2.48%97.33M | 2.51%98.54M | -4.44%92.87M | -4.39%93.92M |
Development expenditure | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 100.75%8.12M | 146.16%7M |
Long deferred expense | -24.22%3.89M | -27.51%4.04M | -29.30%4.19M | -29.46%4.34M | -7.24%5.13M | -11.83%5.57M | -16.61%5.93M | -22.04%6.16M | -26.68%5.53M | -22.13%6.32M |
Deferred tax assets | 19.41%91.58M | 18.63%91.85M | 25.69%90.89M | 24.42%91.69M | 19.56%76.69M | 20.71%77.43M | 17.99%72.31M | 20.24%73.69M | 63.70%64.15M | 63.70%64.15M |
Usufruct assets | -1.22%41.13M | -6.65%40.37M | -5.71%42.29M | 457.68%44.21M | --41.64M | --43.24M | --44.85M | --7.93M | ---- | ---- |
Other non current assets | 29.81%22.95M | 23.83%21.89M | 17.12%20.7M | 7.22%20.7M | -54.74%17.68M | -54.79%17.68M | -54.79%17.68M | -50.62%19.31M | 0.00%39.05M | 0.13%39.1M |
Total non current assets | -2.90%914.87M | -3.38%922.14M | -3.03%931.56M | 1.00%946.19M | -1.15%942.2M | -0.84%954.36M | -0.79%960.67M | -4.15%936.87M | -0.82%953.19M | -0.61%962.43M |
Total assets | -4.91%2.4B | -10.60%2.39B | -4.52%2.61B | -2.68%2.63B | -15.89%2.53B | -13.91%2.67B | -12.00%2.73B | -9.53%2.7B | -9.72%3B | -10.20%3.1B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | ---- | ---- | -74.66%56M | -66.02%56.06M | -66.06%56M | -47.88%86M | -10.11%221M | -32.89%165M | -45.34%165M | -45.34%165M |
Notes payable and accounts payable | -54.82%69.15M | -80.79%53.7M | -72.24%61.52M | -73.43%76.45M | -51.12%153.06M | -21.86%279.54M | -52.57%221.61M | -41.17%287.7M | -39.30%313.12M | -37.15%357.76M |
-Notes payable | ---- | ---- | ---- | ---- | -91.92%14.5M | -52.48%100.58M | -61.45%110.58M | -57.89%131M | -45.02%179.5M | -41.08%211.66M |
-Accounts payable | -50.09%69.15M | -69.99%53.7M | -44.59%61.52M | -51.22%76.45M | 3.70%138.56M | 22.49%178.96M | -38.46%111.03M | -11.98%156.7M | -29.45%133.62M | -30.42%146.1M |
Contract liabilities | 54.90%40.77M | 6.34%41.92M | 86.30%44.48M | 77.97%69.02M | -0.77%26.32M | 13.38%39.42M | -26.85%23.88M | 91.48%38.78M | 42.09%26.52M | 43.22%34.77M |
Advance receipts | ---- | ---- | ---- | ---- | -6.70%6.29M | -14.90%4.61M | -12.70%4.71M | -13.04%4.7M | 5.82%6.74M | 5.49%5.42M |
Salaries payable | 117.34%50.8M | 78.40%48.78M | 159.98%35.63M | 68.51%46.07M | 249.28%23.37M | 383.80%27.35M | 130.14%13.71M | 158.97%27.34M | 12.31%6.69M | -10.87%5.65M |
Taxs payable | 28.55%21.64M | 26.36%20.38M | 27.60%23.43M | 15.67%17.99M | -42.26%16.83M | 3.81%16.13M | -10.32%18.36M | -27.07%15.55M | 84.72%29.15M | -29.37%15.54M |
Other payable (including interest and dividends) | 5.08%501.17M | 7.26%520.8M | 4.44%543.88M | 18.35%531.74M | 484.26%476.92M | 507.72%485.53M | 635.73%520.76M | 11.04%449.31M | 35.87%81.63M | 41.22%79.89M |
-Interest payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -4.80%525.39K | ---- | ---- |
-Other payable | ---- | --520.8M | ---- | ---- | ---- | ---- | ---- | --448.78M | ---- | 41.22%79.89M |
Non current liabilities due within one year | -97.51%4.71M | -97.51%4.71M | --195.93M | 205.91%196.18M | 178.97%189.7M | 178.97%189.7M | ---- | 434.44%64.13M | 518.18%68M | 518.18%68M |
Other current liabilities | 1,386.76%47.46M | 745.61%41.3M | 225.08%7.65M | 939.82%50.06M | -7.40%3.19M | 8.05%4.88M | -44.58%2.35M | 82.83%4.81M | --3.45M | --4.52M |
Total current liabilities | -22.70%735.69M | -35.44%731.59M | -5.64%968.51M | -1.30%1.04B | 35.90%951.68M | 53.85%1.13B | 11.49%1.03B | -12.74%1.06B | -25.15%700.3M | -26.08%736.55M |
Current liabilities | ||||||||||
Long term loan | ---- | ---- | ---- | ---- | ---- | ---- | 1,255.71%189.8M | 182.29%197.6M | 847.14%198.9M | 847.14%198.9M |
Estimate liabilities | --9.27M | --9.27M | --9.27M | --9.27M | ---- | ---- | ---- | ---- | ---- | ---- |
Deferred tax liabilities | 388.18%12.48M | 388.18%12.48M | 399.65%13.51M | 399.65%13.51M | -4.35%2.56M | -4.35%2.56M | -3.84%2.7M | -3.84%2.7M | 15.61%2.67M | 15.61%2.67M |
Long term deferred income | 41.90%18.2M | 42.64%18.68M | 42.54%19.05M | 10.80%15.1M | -11.85%12.83M | -11.63%13.1M | -11.43%13.36M | -11.23%13.63M | -11.51%14.55M | -11.33%14.82M |
Lease liabilities | -7.39%38.92M | -12.45%38.18M | -16.54%37.85M | 530.65%39.11M | --42.02M | --43.61M | --45.35M | --6.2M | ---- | ---- |
Total non current liabilities | 37.39%78.87M | 32.65%78.61M | -68.28%79.67M | -65.03%76.99M | -73.44%57.41M | -72.61%59.26M | 687.54%251.22M | 149.68%220.14M | 443.61%216.13M | 440.65%216.39M |
Total liabilities | -19.28%814.56M | -32.05%810.2M | -17.96%1.05B | -12.28%1.12B | 10.11%1.01B | 25.13%1.19B | 34.13%1.28B | -1.73%1.28B | -6.04%916.43M | -8.05%952.94M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%489.49M | 0.00%489.49M | 0.00%489.49M | 0.00%489.49M | -0.51%489.49M | -0.51%489.49M | -0.51%489.49M | -0.51%489.49M | 0.00%492M | 0.00%492M |
Capital reserve funds | 0.00%1.59B | 0.00%1.59B | 0.00%1.59B | 0.00%1.59B | -2.98%1.59B | -2.98%1.59B | -2.98%1.59B | -2.98%1.59B | 0.00%1.64B | 0.00%1.64B |
Surplus reserve funds | 0.00%29.62M | 0.00%29.62M | 0.00%29.62M | 0.00%29.62M | 0.00%29.62M | 0.00%29.62M | 0.00%29.62M | 0.00%29.62M | 0.00%29.62M | 0.00%29.62M |
Retained profit | 11.44%-537.71M | 15.05%-549.07M | 15.46%-567.37M | 12.89%-608.67M | -875.14%-607.2M | -13,883.59%-646.35M | -14,210.78%-671.14M | -55.72%-698.75M | -132.25%-62.27M | -101.81%-4.62M |
Less:Treasury stock | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%51.22M | 0.00%51.22M |
Other composite income | -140.06%-2.52M | -140.06%-2.52M | -145.41%-2.52M | -145.41%-2.52M | 23.30%6.29M | 23.30%6.29M | 8.78%5.55M | 22.58%5.55M | 204.19%5.11M | 405.30%5.11M |
Shareholders equity without minority interests | 4.03%1.57B | 6.03%1.56B | 6.64%1.54B | 5.80%1.5B | -26.52%1.51B | -30.39%1.47B | -31.60%1.44B | -14.97%1.41B | -10.94%2.05B | -10.84%2.11B |
Minority interests | 86.45%21.1M | 108.06%20.71M | 104.53%20.05M | 26.84%11.74M | -69.76%11.32M | -75.28%9.96M | -76.16%9.81M | -58.39%9.25M | -25.38%37.42M | -23.87%40.27M |
Other items effecting shareholder equity | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0.01 |
Total shareholder equity | 4.64%1.59B | 6.72%1.58B | 7.30%1.56B | 5.94%1.51B | -27.30%1.52B | -31.23%1.48B | -32.45%1.45B | -15.54%1.42B | -11.25%2.09B | -11.12%2.15B |
Total liabilityies and equity | -4.91%2.4B | -10.60%2.39B | -4.52%2.61B | -2.68%2.63B | -15.89%2.53B | -13.91%2.67B | -12.00%2.73B | -9.53%2.7B | -9.72%3B | -10.20%3.1B |
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 | -- | -- | -- | Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership) | -- | -- | -- | Lianda 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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