(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 | -38.13%295.09M | 24.16%464.34M | 70.03%425.09M | 9.38%469.33M | 96.99%476.93M | 18.76%373.98M | -48.99%250.01M | 38.69%429.1M | -15.36%242.1M | -7.79%314.9M |
Transactional financial assets | 7.94%195.24M | ---- | -79.96%120.36M | -87.54%62.41M | 352.20%180.88M | 526.39%250.56M | --600.58M | --500.95M | -20.00%40M | -11.14%40M |
Notes receivable and accounts receivable | -15.31%363.39M | -20.28%374.9M | -28.26%355.32M | -36.99%330.03M | -17.91%429.08M | -17.90%470.27M | -16.20%495.27M | -10.17%523.75M | -25.67%522.71M | -27.09%572.82M |
-Notes receivable | 881.67%70.78M | 233.17%48.5M | 11.92%29.85M | 40.92%34.77M | -8.94%7.21M | 34.56%14.56M | 105.33%26.67M | 57.76%24.68M | --7.92M | --10.82M |
-Accounts receivable | -30.64%292.61M | -28.38%326.4M | -30.54%325.48M | -40.84%295.25M | -18.05%421.87M | -18.91%455.71M | -18.93%468.6M | -12.04%499.07M | -26.80%514.79M | -28.47%562M |
Other receivables (including interest and dividends) | -43.70%11.34M | -25.97%11.68M | 13.79%14.61M | 4.34%12.49M | 10.79%20.15M | -1.02%15.78M | -23.94%12.84M | 21.26%11.97M | 28.44%18.19M | 11.48%15.94M |
-Other receivable | ---- | -25.97%11.68M | ---- | ---- | ---- | -1.02%15.78M | ---- | 21.26%11.97M | ---- | 11.48%15.94M |
Advance payment | -64.64%50.24M | -52.77%62.32M | -67.44%37.5M | -22.42%36.91M | 4.98%142.11M | 9.11%131.95M | 19.15%115.18M | -49.47%47.58M | -27.47%135.37M | -1.10%120.94M |
Inventories | -48.96%235.8M | -55.37%245.67M | -32.87%367.15M | -33.61%353.1M | -18.08%461.96M | -2.78%550.45M | -14.84%546.95M | -24.32%531.86M | -19.32%563.95M | -19.67%566.18M |
Receivable financing | -87.20%5.33M | -68.18%11.55M | -75.27%11.95M | -44.88%24.65M | 76.77%41.65M | 0.63%36.32M | 105.05%48.34M | 1.03%44.72M | -64.03%23.56M | -47.20%36.09M |
Assets held for sale | 0.00%585.19K | 0.00%585.19K | 0.00%585.19K | 0.00%585.19K | 0.00%585.19K | 0.00%585.19K | 0.00%585.19K | 0.00%585.19K | 0.00%585.19K | 0.00%585.19K |
Non-current assets due within one year | -24.48%3.23M | -99.04%3.23M | -53.65%3.42M | -55.26%3.53M | -52.66%4.28M | 3,621.02%336.01M | -18.21%7.39M | -12.64%7.89M | --9.03M | --9.03M |
Other current assets | 54.01%611.03M | 279.00%626.43M | 145.48%393.05M | 192.39%470.44M | 46.30%396.75M | -41.15%165.28M | -24.18%160.12M | -62.33%160.89M | -34.85%271.19M | -20.42%280.87M |
Total current assets | -17.78%1.77B | -22.76%1.8B | -22.72%1.73B | -21.95%1.76B | 17.94%2.15B | 19.10%2.33B | 7.50%2.24B | 3.63%2.26B | -24.56%1.83B | -19.63%1.96B |
Non Current assets | ||||||||||
Other debt investment | ---- | ---- | ---- | ---- | --75.91M | --75.33M | ---- | ---- | ---- | ---- |
Other non-current financial assets | --124.55M | --73.9M | --170.66M | --138.61M | ---- | ---- | ---- | ---- | ---- | ---- |
Investment real estate | 2,241.77%7.25M | 1,024.68%3.56M | 1,010.03%3.6M | 996.01%3.63M | -99.70%309.8K | -99.69%316.95K | -99.69%324.1K | -99.69%331.25K | -4.11%101.87M | -4.79%103.12M |
Long-term equity investment | -52.26%1.42M | -52.58%1.58M | -58.89%1.4M | -44.53%1.53M | -45.31%2.98M | -44.79%3.33M | -52.19%3.42M | -64.11%2.75M | -40.20%5.44M | -41.93%6.03M |
Long term receivable account | ---- | ---- | ---- | ---- | ---- | ---- | -95.65%435.71K | -65.12%3.38M | --3.77M | --10.29M |
Fixed assets | ---- | 1.83%335.92M | ---- | ---- | ---- | -23.02%329.89M | ---- | -35.83%288.71M | ---- | 7.89%428.54M |
Fixed assets liquidation | ---- | -74.23%663.94K | ---- | ---- | ---- | 74.90%2.58M | ---- | 165.12%3.99M | ---- | -22.58%1.47M |
Constru in process | ---- | 1,875.05%11.34M | ---- | ---- | ---- | --573.94K | ---- | 4,299.15%58.37M | ---- | ---- |
Intangible assets | -4.05%89.46M | -2.76%91.4M | -3.24%91.66M | -3.29%92.33M | -23.20%93.24M | -23.15%93.99M | -23.14%94.73M | -23.10%95.47M | -3.06%121.4M | -3.09%122.31M |
Long deferred expense | -31.60%2.4M | -21.11%2.84M | -30.64%2.75M | -33.69%2.93M | 6.14%3.51M | 25.88%3.6M | 29.51%3.96M | 32.41%4.41M | -2.03%3.3M | -18.41%2.86M |
Deferred tax assets | -16.07%29.28M | -17.10%29.05M | -11.32%29.72M | -13.43%29.57M | -8.33%34.89M | -6.86%35.04M | -6.66%33.51M | -7.07%34.15M | -24.00%38.06M | -25.59%37.62M |
Usufruct assets | 214.80%270.52K | 95.78%362.46K | 14.31%440.7K | -18.08%525.78K | -91.11%85.93K | -88.11%185.14K | -79.20%385.54K | -70.22%641.86K | --966.67K | --1.56M |
Other non current assets | 328.22%12.65M | ---- | -93.81%190.8K | -93.67%214.5K | -95.61%2.96M | -95.42%3.08M | -95.42%3.08M | -94.96%3.39M | 4.73%67.26M | 4.73%67.26M |
Total non current assets | 5.80%607.26M | 0.49%550.61M | 35.45%652.32M | 26.50%626.92M | -24.79%573.98M | -29.85%547.9M | -39.36%481.58M | -38.76%495.61M | -0.88%763.13M | -0.29%781.06M |
Total assets | -12.82%2.38B | -18.33%2.35B | -12.41%2.38B | -13.23%2.39B | 5.35%2.73B | 5.14%2.88B | -5.44%2.72B | -7.85%2.75B | -18.85%2.59B | -14.92%2.74B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | ---- | ---- | ---- | -16.76%20M | ---- | ---- | -73.06%24M | -73.03%24.03M | -14.67%64M | -14.67%64M |
Transactional financial liabilities | ---- | -99.73%2.93K | -21.47%5.28K | ---- | 87.13%895.49K | 24.23%1.1M | -96.03%6.72K | ---- | 1,903.89%478.54K | --881.88K |
Notes payable and accounts payable | -36.84%202.67M | -38.44%199.93M | -50.69%182.14M | -46.38%156.41M | 25.98%320.86M | 60.68%324.79M | 53.40%369.39M | -3.30%291.71M | -24.96%254.69M | -49.75%202.14M |
-Notes payable | 11.61%21.44M | -64.67%19.22M | -89.93%9.85M | -92.24%5.32M | -65.15%19.21M | 57.54%54.4M | 36.81%97.87M | -37.65%68.54M | -51.66%55.12M | -58.87%34.53M |
-Accounts payable | -39.92%181.23M | -33.17%180.72M | -36.55%172.29M | -32.30%151.09M | 51.15%301.65M | 61.32%270.4M | 60.41%271.53M | 16.40%223.17M | -11.44%199.57M | -47.35%167.61M |
Contract liabilities | -65.73%39.86M | -76.88%36.56M | -14.37%101.68M | -6.12%106.07M | -0.86%116.32M | 48.29%158.16M | 26.13%118.74M | 14.11%112.99M | -15.35%117.33M | 27.81%106.65M |
Advance receipts | -30.32%11.34M | -19.26%11.12M | -42.68%10.03M | 16.63%13.4M | 262.94%16.28M | 155.43%13.77M | 6.03%17.51M | -41.65%11.49M | -82.89%4.49M | -80.61%5.39M |
Salaries payable | 45.64%37.48M | 40.02%40.34M | 20.86%36.01M | 6.89%48.62M | -4.19%25.74M | -7.05%28.81M | 7.60%29.79M | -7.94%45.48M | -4.50%26.86M | -4.40%30.99M |
Taxs payable | -34.85%9.76M | 51.13%13.69M | 179.84%7.94M | -52.72%8.53M | 18.37%14.99M | -39.01%9.06M | -62.22%2.84M | 107.25%18.05M | 319.99%12.66M | 119.12%14.86M |
Other payable (including interest and dividends) | -17.38%73.18M | -62.77%67.75M | -62.11%74.59M | -65.77%75.59M | -59.06%88.58M | -15.44%182M | -14.35%196.83M | -2.30%220.83M | -9.93%216.35M | -10.00%215.23M |
-Interest payable | ---- | ---- | ---- | ---- | ---- | ---- | --225.42K | ---- | ---- | ---- |
-Dividend payable | -50.44%8.97M | -50.44%8.97M | -50.44%8.97M | -50.44%8.97M | 0.00%18.1M | 0.00%18.1M | 0.00%18.1M | 0.00%18.1M | 0.00%18.1M | 0.00%18.1M |
-Other payable | ---- | -64.13%58.78M | ---- | ---- | ---- | -16.86%163.9M | --178.51M | -2.50%202.73M | ---- | -10.82%197.13M |
Non current liabilities due within one year | 16.79%58.92M | 21.04%58.36M | 50.28%57.54M | 21.87%57.61M | -42.92%50.45M | -59.89%48.22M | -64.58%38.29M | -56.43%47.27M | -6.33%88.38M | 27.39%120.2M |
Other current liabilities | 207.38%41.05M | 53.15%26.59M | 189.33%16.7M | -21.62%17.74M | 15.37%13.36M | -9.34%17.36M | -48.14%5.77M | 111.51%22.64M | -30.01%11.58M | 99.21%19.15M |
Total current liabilities | -26.75%474.28M | -41.99%454.35M | -39.41%486.63M | -36.56%503.98M | -18.74%647.47M | 0.48%783.26M | -2.64%803.17M | -12.96%794.48M | -17.13%796.81M | -19.71%779.49M |
Current liabilities | ||||||||||
Long term loan | -66.67%25.89M | -66.67%25.89M | -50.00%51.77M | -61.92%51.77M | -70.40%77.66M | -80.36%77.66M | -76.83%103.54M | -69.58%135.97M | -47.38%262.34M | -20.69%395.37M |
Long term account payable | ---- | --7.18M | ---- | ---- | ---- | ---- | ---- | --13.7M | ---- | -38.50%17.06M |
Long term salaries pay | 4.41%25.39M | 4.41%25.39M | -5.61%29.43M | -5.61%29.43M | -33.34%24.32M | -33.34%24.32M | -28.92%31.18M | -28.98%31.18M | -30.27%36.48M | -30.27%36.48M |
Estimate liabilities | 220.05%10.43M | 314.61%13.51M | 47.46%4.8M | 47.46%4.8M | 75.51%3.26M | 75.51%3.26M | 75.51%3.26M | 75.51%3.26M | 0.00%1.86M | 0.00%1.86M |
Deferred tax liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --93.92K | ---- | ---- |
Long term deferred income | -6.69%89.17M | -6.51%91.16M | -6.17%93.14M | -6.17%95.12M | -11.35%95.57M | -11.38%97.5M | -11.58%99.26M | -11.44%101.38M | -16.74%107.81M | -16.71%110.03M |
Lease liabilities | --70.46K | --87.62K | --86.71K | --121.41K | ---- | ---- | ---- | ---- | --93.52K | --374.71K |
Total non current liabilities | -25.14%156.98M | -23.94%163.21M | -25.00%187.47M | -33.56%189.74M | -50.52%209.71M | -61.76%214.58M | -59.99%249.97M | -54.50%285.58M | -40.31%423.84M | -21.24%561.18M |
Total liabilities | -26.36%631.26M | -38.11%617.55M | -35.99%674.1M | -35.77%693.72M | -29.78%857.17M | -25.57%997.84M | -27.36%1.05B | -29.89%1.08B | -26.97%1.22B | -20.36%1.34B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%1.77B | 0.00%1.77B | 0.00%1.77B | 0.00%1.77B | 0.00%1.77B | 0.00%1.77B | 0.00%1.77B | 0.00%1.77B | 0.00%1.77B | 0.00%1.77B |
Capital reserve funds | 0.00%4.15B | 0.00%4.15B | 5.77%4.15B | 5.77%4.15B | 6.45%4.15B | 6.45%4.15B | 0.64%3.92B | -0.97%3.92B | 0.00%3.9B | 0.00%3.9B |
Surplus reserve funds | 0.00%274.27M | 0.00%274.27M | 0.00%274.27M | 0.00%274.27M | 0.00%274.27M | 0.00%274.27M | 0.00%274.27M | 0.00%274.27M | 0.00%274.27M | 0.00%274.27M |
Retained profit | -3.69%-4.68B | -4.20%-4.68B | -4.64%-4.69B | -4.88%-4.69B | 5.07%-4.52B | 4.89%-4.49B | 4.54%-4.48B | 5.46%-4.47B | -3.68%-4.76B | -3.40%-4.73B |
Other composite income | 180.58%5.18M | 96.00%2.77M | -21.69%2.13M | -5.63%2.18M | -29.21%1.85M | -62.91%1.41M | -39.30%2.72M | -55.19%2.31M | -35.35%2.61M | 22.41%3.81M |
Specific reserves | 133.76%3.68M | 192.09%3.31M | --2.79M | --2.33M | --1.57M | --1.13M | ---- | ---- | ---- | ---- |
Shareholders equity without minority interests | -9.58%1.52B | -10.89%1.52B | 1.37%1.51B | 0.69%1.51B | 41.44%1.68B | 39.37%1.7B | 18.82%1.49B | 16.91%1.5B | -12.53%1.19B | -11.24%1.22B |
Minority interests | 19.82%225.32M | 21.30%216.12M | 12.07%195.89M | 6.56%186.62M | 4.93%188.05M | 1.37%178.17M | 2.30%174.79M | 5.35%175.13M | 12.35%179.22M | 10.77%175.77M |
Total shareholder equity | -6.62%1.75B | -7.84%1.73B | 2.50%1.71B | 1.30%1.7B | 36.66%1.87B | 34.59%1.88B | 16.84%1.67B | 15.59%1.67B | -9.92%1.37B | -8.96%1.4B |
Total liabilityies and equity | -12.82%2.38B | -18.33%2.35B | -12.41%2.38B | -13.23%2.39B | 5.35%2.73B | 5.14%2.88B | -5.44%2.72B | -7.85%2.75B | -18.85%2.59B | -14.92%2.74B |
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 | -- | -- | -- | Rong Cheng Certified Public Accountants (Special General Partnership) | -- | -- | -- | Rong Cheng 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