(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 | 21.09%165.57M | -10.30%159.19M | -1.41%180M | 24.54%116.36M | -27.47%136.74M | 10.97%177.47M | 22.21%182.58M | -64.26%93.43M | -24.69%188.52M | -56.73%159.92M |
Transactional financial assets | ---- | ---- | ---- | ---- | ---- | ---- | -99.94%1.24K | -98.01%1.51M | 25.40%1.93M | 24.94%1.93M |
Notes receivable and accounts receivable | 131.88%14.91M | -46.62%10.45M | 79.78%20.7M | -55.26%20.87M | 291.04%6.43M | -41.99%19.58M | -75.55%11.51M | -0.87%46.66M | -97.63%1.64M | -50.33%33.76M |
-Notes receivable | 132.09%14.43M | -48.11%10.06M | 79.05%20.37M | -55.29%20.86M | 343.96%6.22M | -42.48%19.39M | -75.68%11.38M | -0.32%46.66M | -97.92%1.4M | -49.90%33.71M |
-Accounts receivable | 125.98%484.76K | 104.06%389.8K | 140.13%331.33K | --11.39K | -12.20%214.51K | 304.57%191.03K | -56.36%137.98K | ---- | -88.34%244.32K | -93.07%47.22K |
Other receivables (including interest and dividends) | -22.77%28.14M | 11.46%59.08M | -27.10%24.15M | -8.03%23.05M | -2.86%36.43M | 9.13%53.01M | 2.94%33.13M | -14.58%25.07M | -21.33%37.51M | 4.14%48.58M |
-Dividend receivable | --152.4K | 83.12%32.63M | ---- | ---- | ---- | 14.78%17.82M | ---- | ---- | ---- | 21.92%15.53M |
-Other receivable | ---- | -24.83%26.45M | ---- | ---- | ---- | 6.47%35.19M | ---- | -14.58%25.07M | ---- | -2.54%33.05M |
Advance payment | -61.58%1.6M | -69.48%1.78M | -8.55%6.17M | -69.71%495.11K | -59.97%4.15M | -51.35%5.82M | -14.10%6.75M | 17.77%1.63M | 101.15%10.37M | 76.91%11.97M |
Inventories | -7.66%171.7M | -23.21%187.27M | -50.02%151.52M | -52.02%152.35M | -45.00%185.93M | -38.14%243.88M | -14.97%303.18M | 4.90%317.53M | 18.72%338.07M | 35.21%394.25M |
Receivable financing | 101.92%67.38M | 96.39%90.14M | -44.28%50.84M | 244.49%38.71M | -64.22%33.37M | -47.73%45.9M | -35.07%91.24M | -90.25%11.24M | -9.93%93.27M | 304.67%87.8M |
Other current assets | -27.73%30.48M | -26.42%31.85M | -16.73%37.28M | -13.38%39.37M | -59.38%42.18M | -51.87%43.28M | -56.90%44.77M | -26.93%45.45M | 55.89%103.83M | 9.94%89.93M |
Total current assets | 7.76%479.77M | -8.35%539.77M | -30.08%470.67M | -27.89%391.22M | -42.56%445.23M | -28.88%588.95M | -19.80%673.17M | -39.43%542.51M | -6.50%775.14M | -6.70%828.14M |
Non Current assets | ||||||||||
Other equity investment | 17.56%629.86M | 10.78%569.95M | -7.16%513.2M | -7.33%530.51M | -1.14%535.78M | -19.89%514.49M | -17.30%552.79M | -8.65%572.48M | -10.23%541.97M | -4.50%642.22M |
Investment real estate | -5.01%22.66M | -4.94%22.96M | -4.86%23.26M | -4.82%23.56M | -7.19%23.86M | -7.13%24.16M | -7.11%24.45M | -7.02%24.75M | -4.54%25.71M | -4.49%26.01M |
Long-term equity investment | 0.00%10.2M | 0.00%10.2M | 0.00%10.2M | 0.00%10.2M | 0.00%10.2M | 0.00%10.2M | 0.00%10.2M | 0.00%10.2M | 0.00%10.2M | 0.00%10.2M |
Fixed assets | ---- | -5.49%2.22B | ---- | ---- | ---- | -4.24%2.35B | ---- | -4.48%2.46B | ---- | 23.57%2.45B |
Fixed assets liquidation | ---- | -5.52%14.62K | ---- | ---- | ---- | 67.35%15.47K | ---- | ---- | ---- | -76.88%9.25K |
Constru in process | ---- | -48.81%49.35M | ---- | ---- | ---- | -26.89%96.41M | ---- | 75.85%46.9M | ---- | -77.80%131.87M |
Intangible assets | -8.57%295.82M | -8.47%299.72M | -8.41%303.51M | -8.36%307.56M | -4.84%323.56M | -4.88%327.47M | -5.61%331.4M | -5.63%335.61M | -6.56%340.03M | -6.26%344.26M |
Long deferred expense | -2.86%82.72M | -2.58%84.14M | -0.60%85.55M | -1.58%86.08M | 4.36%85.16M | 14.29%86.37M | 12.76%86.07M | 12.95%87.46M | 21.78%81.6M | 11.14%75.57M |
Deferred tax assets | 38.75%126.96M | 38.71%127.2M | 38.85%127.45M | 36.40%127.73M | 276.62%91.5M | 276.05%91.7M | 274.82%91.79M | 280.88%93.64M | -31.94%24.3M | -31.69%24.39M |
Usufruct assets | -50.00%2.29M | -46.43%2.87M | -40.00%3.44M | -36.36%4.01M | -33.33%4.59M | -28.21%5.35M | -26.83%5.73M | -26.67%6.31M | -23.23%6.88M | -21.83%7.46M |
Other non current assets | 25.99%14.55M | 25.99%14.55M | -23.11%14.71M | -6.03%14.71M | -72.55%11.55M | -65.61%11.55M | -43.06%19.12M | -18.61%15.65M | 115.81%42.08M | -22.62%33.59M |
Total non current assets | -4.76%3.38B | -3.29%3.4B | -5.76%3.38B | -4.86%3.47B | -2.89%3.55B | -6.19%3.52B | -5.05%3.58B | -2.62%3.65B | -2.65%3.66B | -1.69%3.75B |
Total assets | -3.37%3.86B | -4.01%3.94B | -9.61%3.85B | -7.84%3.87B | -9.83%4B | -10.29%4.1B | -7.74%4.25B | -9.71%4.2B | -3.34%4.43B | -2.64%4.58B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 17.95%1.31B | 31.65%1.34B | 35.78%1.37B | 34.52%1.15B | 37.99%1.11B | 11.93%1.01B | 1.42%1.01B | -1.03%856.91M | -21.06%804M | -24.35%906.66M |
Notes payable and accounts payable | 5.50%448.72M | -16.95%503.27M | -46.00%362.99M | -16.62%446.09M | -51.79%425.32M | -16.52%605.98M | 1.19%672.25M | -23.41%535.03M | 29.99%882.18M | 12.86%725.92M |
-Notes payable | ---- | ---- | ---- | ---- | ---- | --100M | --100M | ---- | 100.00%100M | ---- |
-Accounts payable | 5.50%448.72M | -0.54%503.27M | -36.57%362.99M | -16.62%446.09M | -45.62%425.32M | -30.30%505.98M | -13.86%572.25M | -17.51%535.03M | 24.42%782.18M | 22.37%725.92M |
Contract liabilities | -27.55%48.41M | -56.37%20.89M | -42.15%31.79M | -22.93%37.31M | -21.50%66.81M | -35.32%47.88M | -1.25%54.96M | -31.04%48.41M | -31.15%85.11M | 25.06%74.02M |
Advance receipts | -12.26%5.23M | -6.28%5.35M | -7.13%5.28M | -4.99%5.45M | -11.29%5.96M | -7.83%5.71M | -8.96%5.69M | -10.92%5.74M | -7.23%6.72M | -18.08%6.19M |
Salaries payable | -31.38%38.6M | -27.70%26.75M | -18.61%16.16M | -33.24%48.64M | -9.62%56.25M | -14.55%37M | -6.90%19.85M | -17.18%72.85M | 0.00%62.24M | 4.49%43.3M |
Taxs payable | 1.41%7.33M | 37.43%13.69M | 52.51%12.4M | -25.86%13.49M | -69.35%7.23M | -66.29%9.96M | -71.96%8.13M | -78.11%18.2M | -52.51%23.59M | -53.73%29.55M |
Other payable (including interest and dividends) | -3.47%249.84M | -2.31%255.71M | -4.84%241.04M | -5.99%241.55M | 81.31%258.83M | 50.59%261.76M | 54.46%253.29M | 57.24%256.94M | -25.90%142.75M | -14.49%173.82M |
-Other payable | ---- | -2.31%255.71M | ---- | ---- | ---- | 50.59%261.76M | ---- | 57.24%256.94M | ---- | -14.49%173.82M |
Non current liabilities due within one year | 7.82%222.48M | 34.16%235.05M | 25.93%171.24M | 168.39%191.76M | 407.19%206.35M | 463.50%175.2M | 12,761.97%135.98M | 199.08%71.45M | 2,017.04%40.68M | 1,517.86%31.09M |
Other current liabilities | -14.48%15.69M | -67.39%8.47M | -23.24%16.43M | -59.86%17.69M | -65.03%18.35M | -56.46%25.97M | 12.32%21.4M | -1.44%44.07M | -43.92%52.47M | -27.86%59.64M |
Total current liabilities | 8.83%2.34B | 10.11%2.41B | 2.18%2.23B | 12.83%2.15B | 2.61%2.15B | 6.54%2.18B | 11.50%2.18B | -6.59%1.91B | -5.76%2.1B | -10.92%2.05B |
Current liabilities | ||||||||||
Long term loan | -29.52%237.74M | -25.49%237.74M | -9.58%346.16M | -29.01%321.66M | -31.04%337.32M | -17.45%319.1M | -10.16%382.82M | 35.53%453.11M | 84.98%489.13M | 82.64%386.56M |
Long term account payable | ---- | ---- | ---- | ---- | ---- | -27.21%1.76M | ---- | -48.51%1.19M | ---- | -8.10%2.42M |
Long term salaries pay | -29.12%6.98M | -28.64%7.28M | -27.52%7.66M | -16.74%7.94M | -6.20%9.85M | -4.88%10.2M | -10.80%10.56M | -9.44%9.53M | -15.78%10.5M | -17.46%10.72M |
Estimate liabilities | -19.20%24.24K | -19.20%24.24K | 1,647.47%524.24K | 1,647.47%524.24K | --30K | --30K | --30K | --30K | ---- | ---- |
Deferred tax liabilities | 18.49%138.41M | 10.84%123.58M | -9.53%109.53M | -10.63%114.01M | -2.01%116.81M | -23.53%111.49M | -20.54%121.07M | -10.12%127.57M | -12.83%119.22M | -5.30%145.8M |
Long term deferred income | 27.29%36.02M | 21.20%35.11M | 1.70%29.62M | 6.13%31.39M | -10.35%28.3M | -9.33%28.96M | -9.97%29.12M | -8.06%29.57M | 8.63%31.56M | 9.95%31.95M |
Lease liabilities | ---- | -80.84%637.29K | -65.87%1.27M | -56.12%1.89M | -65.06%2.5M | -56.37%3.33M | -53.89%3.71M | -34.85%4.31M | -20.25%7.17M | -20.84%7.62M |
Total non current liabilities | -15.59%419.18M | -14.85%404.37M | -9.88%494.76M | -23.65%477.4M | -24.76%496.63M | -18.84%474.86M | -13.28%549.02M | 18.46%625.31M | 45.26%660.04M | 39.33%585.06M |
Total liabilities | 4.26%2.76B | 5.66%2.81B | -0.25%2.72B | 3.83%2.63B | -3.94%2.65B | 0.91%2.66B | 5.44%2.73B | -1.45%2.53B | 2.88%2.76B | -3.17%2.64B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%458.25M | 0.00%458.25M | 0.00%458.25M | 0.00%458.25M | 0.00%458.25M | 0.00%458.25M | 0.00%458.25M | 0.00%458.25M | 0.00%458.25M | 0.00%458.25M |
Capital reserve funds | 0.00%195.06M | 0.00%195.06M | 0.00%195.06M | 0.00%195.06M | 48.77%195.06M | 48.77%195.06M | 54.65%195.06M | 3.19%195.06M | -30.64%131.11M | -30.64%131.11M |
Surplus reserve funds | 0.00%96.55M | 0.00%96.55M | 0.00%96.55M | 0.00%96.55M | 1.80%96.55M | 0.00%96.55M | 0.00%96.55M | 0.00%96.55M | -1.76%94.85M | 0.00%96.55M |
Retained profit | -137.91%-72.69M | -102.83%-8.11M | -96.27%11.88M | -76.92%96.8M | -67.52%191.72M | -61.29%286.67M | -59.18%318.49M | -40.28%419.39M | -11.69%590.22M | 8.69%740.48M |
Other composite income | 21.33%401.42M | 13.21%356.49M | -8.64%313.93M | -8.78%326.92M | -1.38%330.86M | -24.17%314.9M | -21.00%343.62M | -11.21%358.39M | -13.17%335.51M | -5.18%415.27M |
Specific reserves | 43.34%17.98M | 33.91%15.93M | 65.78%14.72M | 96.32%14.62M | 65.98%12.54M | -7.50%11.89M | -24.81%8.88M | -54.79%7.44M | -51.42%7.56M | 1.71%12.86M |
Shareholders equity without minority interests | -14.66%1.1B | -18.28%1.11B | -23.26%1.09B | -22.60%1.19B | -20.56%1.28B | -26.49%1.36B | -25.53%1.42B | -17.74%1.54B | -10.84%1.62B | -1.13%1.85B |
Minority interests | -99.19%482.84K | -80.54%15.94M | -69.70%31.07M | -63.31%45.9M | 10.40%59.56M | -4.28%81.9M | -9.51%102.56M | -39.87%125.1M | -38.63%53.95M | -16.16%85.56M |
Total shareholder equity | -18.41%1.1B | -21.80%1.13B | -26.39%1.12B | -25.67%1.23B | -19.56%1.34B | -25.51%1.45B | -24.63%1.52B | -19.96%1.66B | -12.12%1.67B | -1.91%1.94B |
Total liabilityies and equity | -3.37%3.86B | -4.01%3.94B | -9.61%3.85B | -7.84%3.87B | -9.83%4B | -10.29%4.1B | -7.74%4.25B | -9.71%4.2B | -3.34%4.43B | -2.64%4.58B |
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 | -- | -- | -- | Grant Thornton Certified Public Accountants (Special General Partnership) | -- | -- | -- | Grant Thornton 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.
No Data