(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 | -34.88%222.88M | -36.00%142.12M | -27.43%225.84M | -25.79%339.16M | 30.18%342.24M | -33.75%222.07M | -29.70%311.22M | -27.63%457.02M | -37.72%262.89M | -19.68%335.21M |
Transactional financial assets | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | -98.96%315.13K |
Notes receivable and accounts receivable | 22.76%1.75B | 3.61%1.69B | 12.04%1.51B | 21.48%1.61B | 8.04%1.43B | 25.13%1.63B | 19.26%1.35B | 17.44%1.33B | 56.78%1.32B | 32.12%1.3B |
-Notes receivable | --59.19M | --52.45M | --124.92M | --137.66M | ---- | ---- | ---- | ---- | ---- | ---- |
-Accounts receivable | 18.62%1.69B | 0.40%1.64B | 2.78%1.39B | 11.11%1.47B | 8.04%1.43B | 25.13%1.63B | 19.26%1.35B | 17.44%1.33B | 56.78%1.32B | 32.12%1.3B |
Other receivables (including interest and dividends) | 24.54%30.68M | 21.42%34.41M | -4.29%26.91M | -19.26%20.18M | 21.46%24.64M | 2.94%28.34M | 27.57%28.12M | 18.01%24.99M | -40.61%20.28M | -1.84%27.53M |
-Dividend receivable | ---- | ---- | ---- | ---- | --0 | 0.00%9.08K | 0.00%6.94K | 30.84%9.08K | 30.84%9.08K | 30.84%9.08K |
-Other receivable | ---- | 21.46%34.41M | ---- | ---- | ---- | 2.94%28.33M | ---- | 18.01%24.98M | ---- | 5.53%27.52M |
Advance payment | -29.10%49.66M | -21.59%55.53M | -12.51%77.44M | -8.96%51.67M | -25.77%70.04M | 22.06%70.83M | 40.24%88.51M | 38.90%56.75M | -1.39%94.36M | 2.97%58.03M |
Inventories | -11.62%704.13M | 6.44%773.37M | 2.96%745.53M | 2.34%663.76M | 9.56%796.67M | 21.57%726.58M | 7.93%724.12M | 5.05%648.57M | -3.85%727.13M | -6.85%597.67M |
Receivable financing | -46.68%66.64M | -26.13%87.17M | -4.36%100.79M | -27.76%81.3M | 50.22%124.98M | 22.04%118.01M | -21.26%105.38M | -28.78%112.53M | -27.67%83.19M | -8.42%96.7M |
Non-current assets due within one year | ---- | --20.43M | --20.21M | --20.21M | ---- | ---- | ---- | ---- | ---- | ---- |
Other current assets | -51.78%4.48M | -57.77%5.67M | -47.53%2.9M | -73.27%1.73M | 737.53%9.29M | 367.48%13.43M | -17.96%5.53M | 41.00%6.46M | -74.90%1.11M | -51.76%2.87M |
Total current assets | 1.28%2.83B | -0.06%2.81B | 3.80%2.71B | 5.95%2.79B | 11.36%2.8B | 16.05%2.81B | 5.71%2.61B | 1.13%2.63B | 10.56%2.51B | 6.61%2.42B |
Non Current assets | ||||||||||
Debt investment | --103.2M | --123.66M | --122.09M | --122.11M | ---- | ---- | ---- | ---- | ---- | ---- |
Other debt investment | --53.72K | ---- | ---- | --51.65K | ---- | ---- | ---- | ---- | ---- | ---- |
Other equity investment | ---- | -2.49%53.72K | -2.05%52.37K | ---- | 6.54%57.23K | 5.87%55.09K | 7.93%53.47K | 3.81%53.27K | -12.74%53.72K | 1.83%52.03K |
Investment real estate | -0.78%112.4M | -1.02%113.1M | -0.98%114.11M | -1.39%114.61M | -3.35%113.28M | -3.32%114.26M | -3.29%115.24M | -3.26%116.22M | 19.46%117.2M | 15.24%118.18M |
Fixed assets | ---- | -1.54%1.04B | ---- | ---- | ---- | -5.75%1.05B | ---- | -4.45%1.09B | ---- | 20.42%1.12B |
Constru in process | ---- | 59.63%90.3M | ---- | ---- | ---- | 72.82%56.57M | ---- | 72.83%40.78M | ---- | -84.55%32.73M |
Intangible assets | 2.19%223.57M | 0.54%222.22M | -0.30%218.31M | -0.24%220.3M | -1.48%218.79M | -1.26%221.03M | -2.87%218.96M | -2.84%220.82M | -9.76%222.06M | -9.72%223.85M |
Long deferred expense | --1.08M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Deferred tax assets | 40.76%77.63M | 10.47%65.34M | 14.46%60.04M | 33.45%65.54M | -22.67%55.15M | -23.40%59.14M | -19.30%52.46M | -24.45%49.11M | 76.81%71.31M | 125.81%77.21M |
Usufruct assets | 8.38%7.7M | -7.41%7.14M | 31.17%8.62M | 29.26%9.52M | 37.28%7.11M | 27.57%7.71M | -18.48%6.57M | -10.07%7.37M | --5.18M | --6.04M |
Other non current assets | -18.60%17.66M | -1.66%20.12M | -42.14%12.81M | 6.59%23.59M | -26.35%21.69M | -28.59%20.46M | -19.94%22.13M | -29.49%22.13M | -0.41%29.46M | -3.04%28.65M |
Total non current assets | 8.95%1.67B | 9.55%1.68B | 9.78%1.68B | 10.40%1.7B | -3.29%1.53B | -4.47%1.53B | -4.34%1.53B | -4.33%1.54B | -0.03%1.59B | 3.23%1.61B |
Total assets | 4.00%4.5B | 3.33%4.49B | 6.01%4.39B | 7.60%4.49B | 5.68%4.33B | 7.87%4.35B | 1.76%4.14B | -0.96%4.18B | 6.20%4.1B | 5.24%4.03B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 8.91%424.75M | -5.92%400M | 51.43%355.97M | 76.72%362.6M | 39.29%390M | 70.32%425.17M | 4.71%235.07M | -10.10%205.18M | 22.81%280M | -2.11%249.63M |
Notes payable and accounts payable | 20.41%933.18M | 22.96%914.8M | 1.09%812.75M | 2.39%853.3M | -3.51%775.02M | 3.83%743.99M | 7.50%803.98M | 0.84%833.41M | 34.01%803.22M | 22.25%716.52M |
-Notes payable | 74.48%162.29M | 95.60%168.79M | 2.05%164.94M | -15.98%140.57M | -36.84%93.02M | -27.71%86.29M | 50.42%161.62M | 84.28%167.31M | 21.12%147.27M | -9.98%119.37M |
-Accounts payable | 13.03%770.9M | 13.43%746.01M | 0.85%647.8M | 7.00%712.73M | 3.97%682M | 10.14%657.7M | 0.30%642.35M | -9.46%666.09M | 37.30%655.96M | 31.67%597.15M |
Contract liabilities | 52.75%62.08M | 67.61%52.12M | 139.29%60.58M | 119.75%33.97M | 207.68%40.64M | 260.43%31.09M | -39.58%25.32M | -74.81%15.46M | -89.70%13.21M | -52.99%8.63M |
Advance receipts | --412.4K | -63.86%545.61K | ---- | -95.74%78.06K | ---- | --1.51M | --1.69M | --1.83M | ---- | ---- |
Salaries payable | -4.51%3.87M | -32.38%3.2M | -63.90%2.55M | -23.49%9.25M | 31.89%4.05M | 25.35%4.73M | 123.66%7.06M | 57.24%12.09M | -11.73%3.07M | -10.78%3.78M |
Taxs payable | -0.43%20.44M | -43.93%22M | -20.56%18M | -19.87%39.48M | -52.36%20.53M | -25.77%39.24M | -47.46%22.66M | 2.27%49.28M | 582.89%43.09M | 650.87%52.86M |
Other payable (including interest and dividends) | 55.01%104.94M | -15.41%76.71M | 3.43%67.53M | 39.40%83.74M | 22.76%67.7M | 64.60%90.69M | 63.83%65.28M | 55.02%60.07M | 0.74%55.15M | 91.71%55.1M |
-Dividend payable | ---- | ---- | ---- | ---- | ---- | --9.81M | ---- | ---- | ---- | ---- |
-Other payable | ---- | -5.15%76.71M | ---- | ---- | ---- | 46.79%80.88M | ---- | 55.02%60.07M | ---- | 93.23%55.1M |
Non current liabilities due within one year | 168.72%4.37M | -75.14%561.98K | -80.83%611.99K | 30.86%5.48M | -23.22%1.62M | -24.99%2.26M | -86.99%3.19M | -83.52%4.18M | -89.72%2.12M | -85.36%3.01M |
Other current liabilities | 138.44%4.08M | 235.04%12.07M | 3,637.76%46.22M | 3,417.64%49.63M | 316.19%1.71M | 524.83%3.6M | 385.71%1.24M | 72.62%1.41M | 149.18%410.82K | --576.68K |
Total current liabilities | 19.74%1.56B | 10.41%1.48B | 17.05%1.36B | 21.52%1.44B | 8.42%1.3B | 23.13%1.34B | 3.58%1.17B | -4.37%1.18B | 15.31%1.2B | 18.48%1.09B |
Current liabilities | ||||||||||
Long term loan | 15.76%69.45M | 164.85%79.45M | 282.37%76.47M | --70.02M | --60M | --30M | -12.49%20M | ---- | --0 | ---- |
Long term account payable | ---- | -18.67%273.14K | ---- | ---- | ---- | -26.97%335.84K | ---- | -23.53%400.03K | ---- | -20.58%459.88K |
Specific account payable | ---- | -5.30%70.78M | ---- | ---- | ---- | -5.23%74.74M | ---- | -3.83%75.39M | ---- | -75.31%78.87M |
Deferred tax liabilities | 21.84%394.17K | 17.60%394.17K | -91.51%361.56K | 21.97%393.86K | 4,832.97%323.52K | 5,216.23%335.17K | 68,599.98%4.26M | 5,110.60%322.93K | -15.06%6.56K | 2.27%6.3K |
Long term deferred income | -4.45%266.96M | -3.07%270.3M | -2.94%274.65M | -2.95%279.01M | -2.96%279.4M | -4.24%278.86M | -3.90%282.96M | -3.26%287.5M | 240.58%287.92M | 239.31%291.21M |
Lease liabilities | -14.26%5.41M | 96.33%8.12M | 144.19%8.64M | 19.89%4.09M | -3.86%6.31M | -31.23%4.13M | -44.52%3.54M | -40.18%3.41M | --6.57M | --6.01M |
Total non current liabilities | -0.54%413.24M | 10.53%429.32M | 14.68%436.1M | 17.03%429.53M | 12.58%415.49M | 3.15%388.41M | -4.53%380.27M | -9.31%367.03M | -18.56%369.08M | -23.03%376.55M |
Total liabilities | 14.83%1.97B | 10.44%1.91B | 16.47%1.8B | 20.46%1.87B | 9.39%1.72B | 18.00%1.73B | 1.46%1.55B | -5.58%1.55B | 5.04%1.57B | 4.07%1.47B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%724.23M | 0.00%724.23M | 0.00%724.23M | 0.00%724.23M | 0.00%724.23M | 0.00%724.23M | 0.00%724.23M | 0.00%724.23M | 0.00%724.23M | 0.00%724.23M |
Capital reserve funds | -0.00%722.33M | -0.00%722.33M | -0.00%722.33M | -0.00%722.33M | 0.70%722.34M | 0.70%722.34M | 0.70%722.34M | 0.70%722.34M | 7.56%717.34M | 7.56%717.34M |
Surplus reserve funds | 2.67%27.27M | 2.67%27.27M | 2.67%27.27M | 2.67%27.27M | 8.57%26.56M | 8.57%26.56M | 8.57%26.56M | 8.57%26.56M | 32.61%24.47M | 32.61%24.47M |
Retained profit | -6.22%982.93M | -2.15%1.03B | 0.30%1.03B | 0.89%1.06B | 9.01%1.05B | 5.15%1.05B | 5.26%1.03B | 5.01%1.06B | 13.33%961.56M | 10.27%996.44M |
Other composite income | -7.45%37.16K | -3.04%37.16K | -2.52%36.02K | -3.76%35.4K | 8.03%40.15K | 7.27%38.32K | 9.93%36.95K | 4.74%36.78K | -79.94%37.16K | 2.27%35.73K |
Specific reserves | -17.33%64.11M | -14.65%66.94M | -10.11%72.09M | -9.99%74.1M | -9.09%77.55M | -6.15%78.43M | -9.97%80.2M | -6.72%82.32M | -6.19%85.3M | -7.06%83.57M |
Shareholders equity without minority interests | -3.00%2.52B | -1.28%2.57B | -0.17%2.58B | 0.07%2.61B | 3.42%2.6B | 2.09%2.6B | 1.96%2.58B | 2.01%2.61B | 6.97%2.51B | 5.95%2.55B |
Minority interests | -22.88%11.74M | -15.46%12.96M | -9.79%13.95M | -10.70%14.18M | -2.79%15.23M | -2.29%15.33M | -1.30%15.46M | -1.03%15.88M | 2.43%15.66M | 1.37%15.69M |
Other items effecting shareholder equity | ---- | ---- | ---- | ---- | ---- | ---- | ---0.01 | ---- | ---- | ---- |
Total shareholder equity | -3.12%2.53B | -1.37%2.58B | -0.22%2.59B | 0.01%2.63B | 3.38%2.61B | 2.07%2.61B | 1.94%2.6B | 1.99%2.63B | 6.94%2.53B | 5.92%2.56B |
Adjustment items of liabilities and equity | ---- | ---- | ---- | ---- | ---- | ---- | --0.01 | ---- | ---- | ---- |
Total liabilityies and equity | 4.00%4.5B | 3.33%4.49B | 6.01%4.39B | 7.60%4.49B | 5.68%4.33B | 7.87%4.35B | 1.76%4.14B | -0.96%4.18B | 6.20%4.1B | 5.24%4.03B |
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 | -- | -- | -- | Tianji International Accounting Firm (Special General Partnership) | -- | -- | -- | China Securities Tiantong 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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