(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 | -23.66%1.12B | -40.62%1.01B | -32.22%912.5M | 35.88%1.38B | 18.09%1.47B | 13.69%1.7B | 22.34%1.35B | -24.60%1.02B | -15.43%1.24B | 66.20%1.5B |
Transactional financial assets | -5.10%370.14M | -19.58%358.96M | -0.51%386.69M | 4.67%393.6M | 13.81%390.01M | 61.22%446.32M | 37.72%388.69M | 8.74%376.03M | -15.40%342.68M | -15.32%276.84M |
Notes receivable and accounts receivable | 24.35%466.85M | 21.12%443.3M | 5.01%375.66M | 6.54%344.89M | 24.08%375.45M | 4.82%366M | -1.02%357.74M | -10.41%323.71M | -35.03%302.58M | -28.93%349.18M |
-Notes receivable | 73.01%87.71M | 15.52%59.52M | 3.63%40.76M | -27.93%37.78M | 483.55%50.7M | 514.40%51.52M | 301.86%39.34M | 490.44%52.42M | 181.66%8.69M | -65.83%8.39M |
-Accounts receivable | 16.75%379.14M | 22.04%383.78M | 5.18%334.9M | 13.20%307.11M | 10.50%324.75M | -7.72%314.48M | -9.45%318.4M | -23.03%271.29M | -36.47%293.89M | -26.99%340.79M |
Other receivables (including interest and dividends) | 4.42%532.37M | 10.36%531.04M | 5.59%504.28M | -63.09%497.84M | -71.38%509.85M | -31.49%481.18M | -44.83%477.57M | 51.55%1.35B | 147.92%1.78B | -3.33%702.37M |
-Dividend receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --210M |
-Other receivable | ---- | 10.36%531.04M | ---- | ---- | ---- | -2.27%481.18M | ---- | 98.35%1.35B | ---- | -32.23%492.37M |
Contractual assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --66.03K | --115.56K |
Advance payment | -66.06%30.38M | -38.18%39.83M | -20.61%50.71M | -46.74%33.76M | 3.52%89.52M | -26.35%64.43M | -37.10%63.87M | -23.88%63.38M | -34.90%86.48M | -29.51%87.48M |
Inventories | -37.66%421.15M | -28.16%446.62M | 10.25%710.92M | -0.61%613.53M | -6.57%675.53M | -14.60%621.68M | -18.99%644.82M | -9.96%617.3M | 6.06%723.01M | 1.90%727.97M |
Receivable financing | -3.20%9.66M | -49.29%10.07M | -8.78%11.74M | 90.26%24.35M | --9.98M | --19.86M | --12.87M | -47.51%12.8M | ---- | ---- |
Assets held for sale | ---- | ---- | ---- | --51.06M | ---- | ---- | ---- | ---- | ---- | ---- |
Non-current assets due within one year | --45.25K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other current assets | 486.38%181.63M | 489.89%151.39M | 318.46%96.27M | 149.14%69.78M | -2.93%30.97M | -44.51%25.66M | -82.92%23.01M | -78.59%28.01M | -72.81%31.91M | -63.37%46.25M |
Total current assets | -11.73%3.13B | -19.73%2.99B | -8.02%3.05B | -9.95%3.41B | -21.34%3.55B | 1.08%3.73B | -8.98%3.31B | -2.14%3.79B | 12.34%4.51B | 7.28%3.69B |
Non Current assets | ||||||||||
Other equity investment | 1.52%385.04M | 1.52%385.04M | 1.52%385.04M | 1.52%385.04M | 13.95%379.27M | 13.95%379.27M | 13.95%379.27M | 170.73%379.27M | 166.25%332.84M | 166.25%332.84M |
Investment real estate | -19.60%4.99M | -18.40%5.3M | --5.6M | --5.91M | --6.21M | --6.49M | ---- | ---- | ---- | ---- |
Long-term equity investment | 3.91%2.7B | 3.48%2.69B | 0.78%2.61B | -0.87%2.52B | 29.41%2.6B | -29.92%2.6B | -29.73%2.59B | -30.62%2.54B | -49.44%2.01B | -10.23%3.7B |
Long term receivable account | --8.5M | --9.83M | --10.48M | --10.48M | ---- | ---- | ---- | ---- | ---- | ---- |
Fixed assets | ---- | 62.70%1.29B | ---- | ---- | ---- | -20.09%794.89M | ---- | -10.79%891.91M | ---- | 3.37%994.71M |
Fixed assets liquidation | ---- | ---- | ---- | ---- | ---- | 205.18%886.5K | ---- | -93.70%24.65K | ---- | 10.05%290.48K |
Constru in process | ---- | 403.39%975.71M | ---- | ---- | ---- | 379.20%193.83M | ---- | 34.46%77.73M | ---- | 27.38%40.45M |
Intangible assets | -4.82%212.24M | -6.67%215M | -7.69%218.16M | -7.65%221.02M | -19.64%222.99M | -17.83%230.37M | -16.28%236.32M | -16.20%239.33M | -2.43%277.47M | -42.97%280.37M |
Development expenditure | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 70.11%5.33M | 29.13%3.55M |
Long deferred expense | -40.81%23.48M | -36.37%26.3M | -15.07%36.01M | 83.52%38.07M | 38.48%39.67M | 60.01%41.33M | 58.01%42.4M | -20.94%20.74M | -23.18%28.64M | -17.97%25.83M |
Deferred tax assets | 8,729.44%41.12M | 8,807.81%41.48M | 11,554.00%54.27M | 188.31%54.41M | -73.38%465.68K | -73.38%465.68K | -73.38%465.68K | 978.85%18.87M | -47.93%1.75M | -61.49%1.75M |
Usufruct assets | -12.74%140.45M | -13.30%142.57M | 182.10%190.21M | 167.85%198.26M | 84.22%160.97M | 86.63%164.45M | -29.76%67.42M | -28.47%74.02M | 7.58%87.38M | 1.62%88.12M |
Other non current assets | ---- | ---- | ---- | -6.47%661.78K | ---- | ---- | ---- | -80.12%707.58K | ---- | --59.31K |
Total non current assets | 32.14%6B | 31.15%5.78B | 27.02%5.49B | 19.46%5.07B | 20.88%4.54B | -19.44%4.41B | -21.29%4.32B | -19.84%4.25B | -32.00%3.75B | -6.66%5.47B |
Total assets | 12.89%9.13B | 7.84%8.77B | 11.80%8.53B | 5.60%8.48B | -2.16%8.09B | -11.18%8.13B | -16.38%7.63B | -12.37%8.03B | -13.33%8.26B | -1.51%9.16B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 140.65%1.89B | 66.06%1.54B | -29.81%726.19M | -47.52%683.6M | -55.51%785.07M | -57.52%927.37M | -48.47%1.03B | -30.63%1.3B | -19.84%1.76B | 30.73%2.18B |
Notes payable and accounts payable | -5.74%711.66M | 5.88%663.29M | -16.91%548.62M | -8.66%678.4M | 3.03%754.96M | -1.70%626.48M | -19.91%660.3M | -30.38%742.74M | -27.55%732.72M | -36.45%637.31M |
-Notes payable | -82.18%83.15M | -68.12%113.99M | -34.07%237.45M | -25.38%369.2M | 2.04%466.68M | 12.90%357.56M | -23.35%360.14M | -31.36%494.76M | -28.53%457.34M | -45.72%316.71M |
-Accounts payable | 118.02%628.5M | 104.26%549.3M | 3.67%311.18M | 24.69%309.2M | 4.68%288.28M | -16.12%268.92M | -15.37%300.16M | -28.33%247.98M | -25.88%275.39M | -23.55%320.6M |
Contract liabilities | -56.43%16.7M | -54.75%17.79M | 1.20%37.94M | 20.81%42.18M | -17.96%38.32M | -28.31%39.31M | -30.07%37.49M | -37.99%34.91M | -15.07%46.71M | -12.45%54.84M |
Advance receipts | 277.10%1.44M | 90.62%726.19K | --785.71K | --1.42M | --380.95K | --380.95K | ---- | ---- | ---- | ---- |
Salaries payable | -13.83%43.62M | -15.31%43.55M | -13.42%40.49M | -2.75%64.77M | -18.05%50.62M | -15.20%51.43M | -11.30%46.77M | -2.06%66.6M | -1.26%61.77M | 4.43%60.65M |
Taxs payable | -34.29%9.42M | -37.58%8.43M | -37.81%8.48M | -11.28%13.96M | 45.17%14.34M | 23.50%13.5M | -11.17%13.63M | 6.35%15.73M | -89.97%9.88M | -91.98%10.93M |
Other payable (including interest and dividends) | -44.10%108.38M | -12.47%110.74M | 240.17%450.89M | 75.42%295.26M | 29.44%193.9M | -22.50%126.51M | -28.96%132.55M | 1.47%168.32M | 4.80%149.79M | 4.24%163.25M |
-Other payable | ---- | -12.47%110.74M | ---- | ---- | ---- | -22.50%126.51M | ---- | 1.47%168.32M | ---- | 7.32%163.25M |
Non current liabilities due within one year | -71.03%72.52M | 72.48%273.1M | 339.28%349.76M | 9.59%398.15M | 37.57%250.29M | -67.73%158.34M | -83.64%79.62M | 196.53%363.3M | 207.37%181.93M | 132.28%490.68M |
Other current liabilities | 21.46%79.44M | -65.90%72.42M | -63.46%73.57M | -76.89%49.15M | -79.13%65.4M | -32.16%212.36M | -34.26%201.36M | -36.12%212.69M | 266.20%313.39M | 65.56%313.04M |
Total current liabilities | 36.18%2.93B | 26.64%2.73B | 1.38%2.24B | -23.39%2.23B | -33.96%2.15B | -44.92%2.16B | -43.91%2.21B | -21.54%2.91B | -12.26%3.26B | 12.25%3.91B |
Current liabilities | ||||||||||
Long term loan | 30.10%1.07B | -0.95%928.63M | 110.90%1.15B | 401.37%1.13B | 5,385.64%822.85M | 144.14%937.5M | 91.64%546.17M | -62.93%225.03M | -97.76%15M | -26.15%384M |
Long term account payable | ---- | --0 | ---- | ---- | ---- | --0 | ---- | --0 | ---- | -83.62%127.24K |
Specific account payable | ---- | -85.05%2.59M | ---- | ---- | ---- | 50.45%17.34M | ---- | 13.82%11.53M | ---- | 19.74%11.53M |
Estimate liabilities | -65.71%3.88M | -65.59%3.85M | -18.96%9.3M | -19.89%9.69M | -5.51%11.32M | -8.22%11.19M | -7.02%11.47M | -4.85%12.1M | -8.64%11.97M | -14.71%12.19M |
Deferred tax liabilities | 41.61%108.83M | 21.65%106.03M | 70.36%124.71M | 43.95%126.44M | 44.25%76.85M | 30.40%87.16M | -3.35%73.21M | -4.15%87.84M | -46.45%53.28M | -16.39%66.84M |
Long term deferred income | -30.93%3.85M | -36.82%3.85M | -40.88%3.94M | -38.33%3.94M | -13.90%5.58M | -14.58%6.1M | -11.86%6.67M | -14.82%6.39M | -14.66%6.48M | -5.96%7.14M |
Lease liabilities | -4.16%127.95M | -3.80%127.06M | 276.96%170.55M | 215.58%157.77M | 114.32%133.5M | 138.87%132.07M | -30.87%45.24M | -25.79%49.99M | 14.25%62.29M | -7.36%55.29M |
Total non current liabilities | 23.71%1.32B | -1.62%1.17B | 112.84%1.48B | 267.40%1.44B | 564.66%1.07B | 121.81%1.19B | 51.78%694.29M | -50.74%392.88M | -81.19%160.6M | -22.37%537.12M |
Total liabilities | 32.05%4.25B | 16.58%3.9B | 28.06%3.71B | 11.23%3.67B | -5.86%3.22B | -24.80%3.35B | -33.94%2.9B | -26.71%3.3B | -25.14%3.42B | 6.51%4.45B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%850.89M | 0.00%850.89M | 0.00%850.89M | 0.00%850.89M | 0.00%850.89M | 0.00%850.89M | 0.00%850.89M | 0.00%850.89M | 0.00%850.89M | 0.00%850.89M |
Capital reserve funds | 8.75%311.36M | 8.76%310.22M | -0.65%282.07M | 0.04%282.68M | 1.65%286.3M | 1.18%285.24M | 0.83%283.91M | 0.36%282.58M | -0.19%281.64M | -0.09%281.92M |
Surplus reserve funds | 0.00%646.02M | 0.00%646.02M | 0.00%646.02M | 0.00%646.02M | 0.00%646.02M | 0.00%646.02M | 0.00%646.02M | 0.00%646.02M | 0.00%646.02M | 0.00%646.02M |
Retained profit | -1.01%2.49B | -0.81%2.48B | 1.99%2.48B | 1.58%2.47B | -0.86%2.52B | 4.51%2.5B | 0.67%2.44B | 4.04%2.43B | -1.90%2.54B | -13.16%2.39B |
Other composite income | 4.90%93.25M | 4.90%93.25M | 4.90%93.25M | 4.90%93.25M | 64.47%88.9M | 64.47%88.9M | 64.47%88.9M | 64.47%88.9M | 24.90%54.05M | 24.90%54.05M |
Specific reserves | 8.96%5.69M | 10.32%5.65M | 4.06%5.47M | 2.84%5.44M | -8.87%5.23M | -6.58%5.12M | -1.20%5.26M | 5.15%5.29M | 9.67%5.74M | 1.68%5.48M |
Shareholders equity without minority interests | 0.10%4.4B | 0.22%4.39B | 1.19%4.36B | 1.00%4.35B | 0.39%4.4B | 3.45%4.38B | 1.25%4.31B | 3.12%4.3B | -0.87%4.38B | -7.68%4.23B |
Minority interests | 1.27%475.69M | 17.67%484.6M | 8.55%458.76M | 8.36%465.86M | 1.14%469.73M | -13.80%411.83M | -12.03%422.61M | -12.51%429.94M | -15.32%464.46M | -11.24%477.78M |
Total shareholder equity | 0.22%4.88B | 1.72%4.87B | 1.84%4.82B | 1.67%4.81B | 0.46%4.87B | 1.70%4.79B | -0.10%4.73B | 1.48%4.73B | -2.47%4.84B | -8.05%4.71B |
Total liabilityies and equity | 12.89%9.13B | 7.84%8.77B | 11.80%8.53B | 5.60%8.48B | -2.16%8.09B | -11.18%8.13B | -16.38%7.63B | -12.37%8.03B | -13.33%8.26B | -1.51%9.16B |
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 | -- | -- | -- | Suya Jincheng Certified Public Accountants Co., Ltd. (Special General Partnership) | -- | -- | -- | Suya Jincheng 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.
No Data