(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 | -25.38%408.86M | -35.45%361.71M | -45.59%400.14M | -1.29%446.87M | -5.91%547.95M | -3.87%560.34M | 155.46%735.37M | 9.55%452.7M | 21.49%582.39M | 5.60%582.89M |
Transactional financial assets | --45.57M | ---- | --79.29M | ---- | ---- | ---- | ---- | --2M | ---- | ---- |
Notes receivable and accounts receivable | 18.12%311.93M | 12.98%289.65M | 19.79%337.33M | 49.40%258.15M | 1.37%264.07M | 9.09%256.36M | 8.60%281.59M | 18.09%172.79M | 15.75%260.5M | 22.84%234.99M |
-Notes receivable | 3,142.87%17.84M | 3,678.03%13.22M | -34.45%4.05M | 237.50%5.4M | -97.80%550K | -99.36%350K | -87.90%6.18M | -92.12%1.6M | 24.51%24.96M | 29.81%54.32M |
-Accounts receivable | 11.60%294.1M | 7.97%276.43M | 21.01%333.28M | 47.64%252.75M | 11.88%263.52M | 41.70%256.01M | 32.26%275.42M | 35.84%171.19M | 14.90%235.54M | 20.88%180.68M |
Other receivables (including interest and dividends) | -6.03%47.13M | 4.59%45.38M | -2.60%42.75M | -14.65%40.79M | -31.09%50.16M | -43.35%43.39M | -44.98%43.89M | -32.98%47.79M | -23.59%72.78M | 12.65%76.6M |
-Accrued interest receivable | ---- | ---- | ---- | ---- | 1,714.85%4.58M | 9,297.62%3.79M | --3.01M | -91.43%211.73K | -86.28%252.37K | -98.60%40.33K |
-Other receivable | ---- | 14.60%45.38M | ---- | ---- | ---- | -48.27%39.6M | ---- | -30.88%47.58M | ---- | 17.59%76.56M |
Advance payment | -10.84%240.33M | 12.72%213.46M | -23.52%211.51M | -16.88%301.96M | -1.09%269.56M | 8.00%189.37M | 66.97%276.54M | 29.02%363.29M | 32.91%272.54M | 37.19%175.34M |
Inventories | -7.09%639.41M | -5.58%601.7M | -2.23%662.36M | -18.78%738.62M | -2.81%688.17M | 12.63%637.28M | -2.10%677.47M | 15.89%909.44M | 7.44%708.04M | -0.76%565.81M |
Receivable financing | 17.07%13.93M | -80.03%4.61M | 63.95%38.81M | -64.11%8.21M | --11.9M | --23.08M | --23.67M | --22.87M | ---- | ---- |
Non-current assets due within one year | 165.38%4.15M | 122.38%2.47M | 159.80%2.4M | -64.22%1.37M | -31.49%1.56M | -51.12%1.11M | -68.22%925.53K | 30.82%3.84M | --2.28M | --2.28M |
Other current assets | 3.93%60.49M | 37.76%73.27M | 65.01%81M | 26.13%73.69M | 35.73%58.21M | 29.51%53.19M | 32.36%49.09M | 8.41%58.42M | 16.47%42.88M | -19.84%41.07M |
Total current assets | -6.33%1.77B | -9.74%1.59B | -11.15%1.86B | -8.04%1.87B | -2.57%1.89B | 4.92%1.76B | 36.99%2.09B | 15.92%2.03B | 14.16%1.94B | 7.75%1.68B |
Non Current assets | ||||||||||
Debt investment | ---- | ---- | ---- | ---- | 145.31%78.5M | ---- | --60M | ---- | 6.67%32M | ---- |
Other debt investment | --128.31M | --117.4M | --148.6M | --147.48M | ---- | ---- | ---- | ---- | ---- | ---- |
Other non-current financial assets | 1.84%112.33M | 1.84%112.33M | 1.84%112.33M | 1.84%112.33M | -1.65%110.29M | -1.65%110.29M | -1.65%110.29M | -1.65%110.29M | 0.82%112.15M | 0.82%112.15M |
Investment real estate | -4.42%65.06M | -4.38%65.81M | -4.33%66.56M | -4.28%67.31M | -4.24%68.07M | -4.19%68.82M | -4.13%69.57M | -4.07%70.33M | -4.01%71.08M | -3.95%71.83M |
Long-term equity investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 65.24%65.56M |
Long term receivable account | -15.10%24.25M | -9.04%26.53M | -27.07%26.92M | 2.87%28.11M | 5.49%28.56M | -7.69%29.17M | 17.03%36.91M | -14.59%27.32M | -53.85%27.07M | -45.83%31.6M |
Fixed assets | ---- | 36.18%2.39B | ---- | ---- | ---- | -5.24%1.76B | ---- | -5.86%1.81B | ---- | -6.73%1.86B |
Constru in process | ---- | -85.78%64.9M | ---- | ---- | ---- | 55.69%456.26M | ---- | 47.99%343.44M | ---- | 62.33%293.05M |
Intangible assets | -5.58%592.09M | -5.69%600.2M | -5.64%608.58M | -5.61%616.71M | -5.69%627.06M | 1.74%636.42M | 2.46%644.96M | 2.53%653.37M | 6.51%664.91M | -0.96%625.53M |
Goodwill | 0.00%1.12M | 0.00%1.12M | 0.00%1.12M | 0.00%1.12M | 0.00%1.12M | 0.00%1.12M | 0.00%1.12M | 0.00%1.12M | 0.00%1.12M | 0.00%1.12M |
Long deferred expense | -9.97%545.56M | -4.24%573.63M | -5.51%584.41M | -5.67%594.72M | -7.13%605.96M | -11.48%599.04M | -10.58%618.51M | -4.86%630.48M | -3.13%652.48M | 2.03%676.74M |
Deferred tax assets | 291.86%584.81M | 308.79%611.09M | 325.92%616.96M | 337.97%630.26M | 7.58%149.24M | 9.10%149.49M | 8.20%144.85M | 10.60%143.9M | 17.92%138.73M | 19.73%137.02M |
Usufruct assets | -3.28%2.04B | -0.78%2.15B | -2.23%2.2B | -3.55%2.24B | -10.24%2.11B | -9.14%2.17B | -9.55%2.25B | -9.14%2.33B | -10.99%2.35B | -10.15%2.39B |
Total non current assets | 8.45%6.55B | 12.41%6.72B | 11.90%6.82B | 13.19%6.92B | -2.39%6.04B | -4.46%5.98B | -3.90%6.1B | -4.88%6.12B | -5.44%6.19B | -4.05%6.26B |
Total assets | 4.93%8.32B | 7.36%8.31B | 6.02%8.68B | 7.89%8.79B | -2.43%7.93B | -2.48%7.74B | 4.02%8.19B | -0.42%8.15B | -1.39%8.13B | -1.77%7.94B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 30.06%616.77M | 12.81%718.94M | -32.39%547.81M | -29.27%510.39M | -43.01%474.22M | -40.00%637.32M | 9.94%810.3M | -23.95%721.66M | -3.79%832.11M | 28.40%1.06B |
Notes payable and accounts payable | -4.50%1.3B | -1.13%1.18B | 6.05%1.43B | 0.37%1.58B | -5.04%1.36B | -1.00%1.2B | -5.29%1.35B | 5.91%1.57B | 0.95%1.43B | -7.16%1.21B |
-Notes payable | -17.83%401.89M | -21.92%289.06M | -1.10%329.59M | -4.39%480.92M | -7.57%489.08M | 13.25%370.22M | -13.04%333.24M | 1.65%503.02M | 9.59%529.13M | -18.87%326.9M |
-Accounts payable | 2.99%895.45M | 8.17%895.27M | 8.40%1.1B | 2.61%1.1B | -3.55%869.43M | -6.27%827.64M | -2.42%1.01B | 8.03%1.07B | -3.51%901.43M | -1.91%883.04M |
Contract liabilities | 5.11%837.74M | 10.04%750.8M | 9.02%816.47M | 11.54%835.78M | 10.66%796.98M | 8.95%682.31M | 15.40%748.94M | 16.11%749.31M | 15.22%720.19M | 15.78%626.24M |
Advance receipts | 38.07%66.32M | -20.22%44.13M | 23.16%60.24M | 110.50%43.82M | -8.23%48.03M | -6.35%55.31M | -36.04%48.91M | -41.13%20.82M | -12.96%52.34M | 19.03%59.06M |
Salaries payable | -66.18%19.36M | -80.57%11.9M | -88.46%6.15M | -63.04%24.15M | 30.61%57.24M | 211.98%61.23M | 501.77%53.28M | 158.03%65.33M | 92.47%43.82M | 28.38%19.63M |
Taxs payable | -27.03%37.86M | -13.06%39.59M | -9.98%37.18M | 36.32%22.48M | 11.31%51.88M | 47.81%45.54M | 49.16%41.3M | -58.39%16.49M | 80.75%46.61M | 40.19%30.81M |
Other payable (including interest and dividends) | 8.22%181.81M | 26.89%183.43M | 4.18%175.25M | 37.25%190.65M | 22.96%168.01M | -6.97%144.55M | 11.40%168.22M | -11.09%138.91M | -14.76%136.63M | 10.22%155.39M |
-Other payable | ---- | 26.89%183.43M | ---- | ---- | ---- | -6.97%144.55M | ---- | -9.39%138.91M | ---- | 11.75%155.39M |
Non current liabilities due within one year | 28.89%345.5M | 34.31%279.3M | 63.17%418.88M | 32.56%307.52M | 18.51%268.06M | 1.60%207.96M | 52.62%256.71M | -5.19%231.98M | -25.69%226.19M | -12.39%204.69M |
Other current liabilities | 6.65%90.18M | 13.19%80.39M | 17.38%90.21M | 17.53%92.15M | 11.97%84.56M | 9.07%71.02M | 12.87%76.85M | 15.39%78.41M | 14.95%75.52M | 16.15%65.11M |
Total current liabilities | 5.61%3.49B | 6.11%3.29B | 0.82%3.58B | 0.27%3.61B | -7.20%3.31B | -9.61%3.1B | 7.29%3.55B | -1.55%3.6B | -0.62%3.56B | 3.22%3.43B |
Current liabilities | ||||||||||
Long term loan | -63.18%101.69M | -55.77%101.69M | -37.71%112.94M | 103.70%262.88M | 136.27%276.17M | 308.61%229.93M | 515.51%181.32M | 343.03%129.05M | 29.16%116.89M | -42.54%56.27M |
Deferred tax liabilities | 834.55%499.94M | 919.92%523M | 969.53%525.14M | 1,045.19%537.7M | 40.58%53.5M | 32.82%51.28M | 27.72%49.1M | 21.52%46.95M | -1.43%38.05M | -0.50%38.61M |
Long term deferred income | 12.25%8M | 12.65%8.31M | 13.04%8.63M | 91.46%8.94M | 29.97%7.12M | 13.18%7.38M | -2.57%7.63M | -49.32%4.67M | -44.43%5.48M | -40.63%6.52M |
Lease liabilities | -4.45%2.25B | -0.64%2.43B | -1.20%2.45B | -3.25%2.45B | -6.74%2.35B | -5.60%2.44B | -7.24%2.48B | -5.61%2.53B | -7.38%2.52B | -7.17%2.59B |
Total non current liabilities | 6.26%2.86B | 12.04%3.06B | 13.94%3.1B | 20.15%3.26B | 0.24%2.69B | 1.58%2.73B | -1.13%2.72B | -1.69%2.71B | -6.27%2.68B | -8.44%2.69B |
Total liabilities | 5.90%6.35B | 8.89%6.35B | 6.51%6.67B | 8.82%6.87B | -4.00%6B | -4.70%5.83B | 3.47%6.27B | -1.61%6.31B | -3.13%6.25B | -2.25%6.12B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%225.63M | 0.00%225.63M | 0.00%225.63M | 0.00%225.63M | 0.00%225.63M | 0.00%225.63M | 0.00%225.63M | 0.00%225.63M | 0.00%225.63M | 0.00%225.63M |
Capital reserve funds | 0.00%311.36M | 0.00%311.36M | 0.00%311.36M | 0.00%311.36M | 0.00%311.36M | 0.00%311.36M | 0.00%311.36M | 0.00%311.36M | 0.00%311.36M | 0.00%311.36M |
Surplus reserve funds | 2.34%215.09M | 2.34%215.09M | 2.34%215.09M | 2.34%215.09M | 10.85%210.18M | 10.85%210.18M | 10.85%210.18M | 10.85%210.18M | 0.81%189.61M | 0.81%189.61M |
Retained profit | 4.02%1.47B | 5.27%1.45B | 7.72%1.49B | 8.37%1.41B | 5.02%1.41B | 7.98%1.38B | 8.99%1.38B | 5.95%1.3B | 8.30%1.35B | 1.57%1.28B |
Shareholders equity without minority interests | 2.86%2.22B | 3.65%2.2B | 5.24%2.24B | 5.55%2.16B | 4.25%2.16B | 6.11%2.12B | 6.75%2.13B | 4.79%2.05B | 5.32%2.07B | 1.08%2B |
Minority interests | -10.96%-247.73M | -12.14%-243.21M | -12.74%-237.21M | -13.09%-231.25M | -19.15%-223.26M | -16.84%-216.88M | -15.43%-210.41M | -13.92%-204.47M | -10.64%-187.38M | -14.33%-185.61M |
Total shareholder equity | 1.92%1.98B | 2.68%1.96B | 4.42%2B | 4.71%1.93B | 2.77%1.94B | 5.02%1.91B | 5.87%1.92B | 3.86%1.84B | 4.82%1.89B | -0.11%1.82B |
Total liabilityies and equity | 4.93%8.32B | 7.36%8.31B | 6.02%8.68B | 7.89%8.79B | -2.43%7.93B | -2.48%7.74B | 4.02%8.19B | -0.42%8.15B | -1.39%8.13B | -1.77%7.94B |
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) | -- | -- | -- | Shinaga Zhonghe Certified Public Accountants Co., Ltd. (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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