(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 | -15.58%46.22M | -41.67%45.59M | -58.47%44.21M | -71.81%43.18M | -55.00%54.75M | -55.88%78.16M | -40.09%106.46M | -13.60%153.15M | -21.64%121.67M | -62.46%177.15M |
Transactional financial assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -98.14%4.99M | --14.03M |
Notes receivable and accounts receivable | 10.40%195.02M | 9.18%164.91M | 2.62%139.64M | 22.20%180.28M | 36.23%176.64M | 6.63%151.05M | -4.89%136.08M | -17.97%147.53M | -33.60%129.66M | -29.07%141.65M |
-Notes receivable | -0.69%74.31M | -2.46%50.12M | 7.27%51.88M | 50.45%70.57M | 57.21%74.82M | 0.35%51.38M | -19.20%48.36M | -33.57%46.91M | -39.77%47.59M | -43.57%51.2M |
-Accounts receivable | 18.56%120.71M | 15.17%114.79M | 0.06%87.77M | 9.03%109.71M | 24.07%101.82M | 10.19%99.67M | 5.40%87.72M | -7.89%100.62M | -29.42%82.07M | -16.99%90.45M |
Other receivables (including interest and dividends) | 81.42%11.4M | 98.21%6.9M | 200.08%6.96M | 229.77%6.62M | 422.03%6.28M | 460.67%3.48M | 213.46%2.32M | 409.55%2.01M | 111.03%1.2M | -2.75%621.15K |
-Other receivable | ---- | 98.21%6.9M | ---- | 229.77%6.62M | ---- | 460.67%3.48M | ---- | 409.55%2.01M | ---- | 43.29%621.15K |
Advance payment | -82.82%1.02M | -33.95%5.23M | -93.01%424.58K | -47.24%1.4M | 526.88%5.95M | 794.32%7.91M | 814.61%6.07M | 349.12%2.66M | 7.62%948.57K | -72.87%884.94K |
Inventories | -1.01%122.25M | -5.97%117.17M | -9.28%113M | -8.83%103.1M | -3.17%123.5M | 10.09%124.62M | -4.11%124.56M | 9.24%113.08M | 7.40%127.55M | 23.00%113.19M |
Receivable financing | 50.65%15.75M | -87.77%2.77M | -69.60%3.56M | -38.82%6.05M | -25.88%10.45M | 24.02%22.67M | -40.45%11.72M | -65.81%9.88M | -59.68%14.1M | -37.22%18.28M |
Other current assets | 29.28%16M | 30.27%10.8M | -11.85%17.2M | -47.21%6.97M | 24.03%12.38M | -57.91%8.29M | -39.60%19.52M | -55.38%13.21M | -14.38%9.98M | 803.95%19.7M |
Total current assets | 4.54%407.66M | -10.80%353.38M | -20.09%325.01M | -21.27%347.59M | -4.91%389.95M | -18.40%396.18M | -35.35%406.73M | -37.43%441.52M | -47.85%410.1M | -39.22%485.52M |
Non Current assets | ||||||||||
Other equity investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2.2M | --2.2M |
Investment real estate | -3.77%14.02M | -3.86%14.17M | -4.54%14.24M | 0.25%14.72M | -31.46%14.57M | -51.80%14.74M | -51.56%14.92M | -53.58%14.69M | -33.34%21.25M | -33.19%30.59M |
Fixed assets | ---- | 6.18%1.12B | ---- | 4.64%1.13B | ---- | 3.35%1.06B | ---- | 17.68%1.08B | ---- | 67.92%1.02B |
Fixed assets liquidation | ---- | 19.75%54.46K | ---- | 455.05%259.79K | ---- | -68.71%45.48K | ---- | 43.44%46.8K | ---- | 2.39%145.35K |
Constru in process | ---- | 11.31%286.29M | ---- | 56.14%236.98M | ---- | 130.57%257.2M | ---- | 20.33%151.78M | ---- | 29.66%111.55M |
Intangible assets | 3.54%38.27M | 3.02%38.4M | 8.85%38.96M | 9.10%39.56M | 2.31%36.96M | 4.67%37.28M | 5.50%35.79M | 6.02%36.26M | 4.67%36.12M | 6.90%35.61M |
Long deferred expense | -6.48%17.38M | -0.99%18.63M | 2.21%19.74M | 8.91%20.51M | 6.42%18.59M | 63.76%18.82M | 60.36%19.31M | 114.20%18.83M | 117.35%17.47M | 52.48%11.49M |
Deferred tax assets | 40.61%78.94M | 48.65%73.83M | 67.59%68.69M | 84.08%64.2M | 148.43%56.14M | 196.96%49.67M | 174.48%40.99M | 177.47%34.87M | 95.22%22.6M | 71.55%16.73M |
Usufruct assets | 1,147.94%3.38M | 4,961.46%3.66M | 2,793.22%3.94M | 2,009.57%4.22M | -8.67%270.49K | -82.35%72.22K | -74.36%136.03K | -61.71%199.83K | 129.46%296.17K | 166.98%409.2K |
Other non current assets | -36.21%3.32M | -16.09%5.37M | -84.32%1.14M | -72.36%1.08M | 23.48%5.2M | -61.07%6.39M | 69.30%7.25M | -12.98%3.9M | -82.28%4.21M | 84.38%16.42M |
Total non current assets | 7.11%1.58B | 8.42%1.56B | 10.63%1.51B | 12.72%1.52B | 15.62%1.48B | 15.64%1.44B | 12.61%1.37B | 18.16%1.35B | 31.31%1.28B | 55.84%1.25B |
Total assets | 6.57%1.99B | 4.28%1.92B | 3.59%1.84B | 4.33%1.87B | 10.63%1.87B | 6.10%1.84B | -3.76%1.77B | -3.10%1.79B | -4.09%1.69B | 8.34%1.73B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -17.00%190.87M | -33.43%196.56M | -6.68%233.38M | -2.01%245.95M | 57.35%229.95M | 399.96%295.25M | 1,821.10%250.09M | 659.64%250.99M | 151.97%146.14M | 18.11%59.05M |
Notes payable and accounts payable | 12.71%475.06M | 28.97%470.51M | 33.19%432.79M | 14.93%444.65M | -7.24%421.5M | -28.94%364.82M | -51.41%324.93M | -41.01%386.89M | -21.79%454.41M | 16.42%513.41M |
-Notes payable | -10.13%131.29M | -18.92%108.42M | -21.08%133.25M | -35.26%125.18M | -32.66%146.09M | -50.28%133.71M | -44.54%168.84M | -34.32%193.36M | -18.64%216.93M | 17.58%268.94M |
-Accounts payable | 24.82%343.76M | 56.67%362.09M | 91.89%299.53M | 65.07%319.46M | 15.98%275.41M | -5.46%231.11M | -57.16%156.1M | -46.46%193.53M | -24.47%237.48M | 15.18%244.47M |
Contract liabilities | 77.04%9.77M | 230.41%9.99M | 117.17%9.45M | 72.19%5.83M | 242.79%5.52M | 65.32%3.02M | 102.87%4.35M | 30.26%3.39M | -24.55%1.61M | -19.13%1.83M |
Advance receipts | ---- | ---- | ---- | --585K | ---- | ---- | ---- | ---- | ---- | ---- |
Salaries payable | 16.41%21.47M | 6.93%20.12M | 7.65%19.96M | 63.79%21.59M | 22.04%18.44M | 41.08%18.82M | 5.99%18.54M | -38.43%13.18M | 14.07%15.11M | 12.33%13.34M |
Taxs payable | 19.54%1.93M | -46.35%1.7M | -56.81%680.79K | -27.10%2.23M | -72.39%1.61M | -10.55%3.16M | -47.85%1.58M | -48.78%3.06M | 12.86%5.84M | -62.99%3.54M |
Other payable (including interest and dividends) | 709.81%75.16M | 720.63%76.93M | 288.41%33.49M | 256.82%32.58M | 19.28%9.28M | 22.71%9.37M | 13.76%8.62M | 18.82%9.13M | 26.93%7.78M | 58.46%7.64M |
-Other payable | ---- | 720.63%76.93M | ---- | 256.82%32.58M | ---- | 22.71%9.37M | ---- | 18.82%9.13M | ---- | 60.96%7.64M |
Non current liabilities due within one year | 257.60%75.87M | 254.62%38.67M | 222.60%24.16M | 220.49%24.13M | 761.84%21.22M | 329.63%10.91M | 192.12%7.49M | 194.25%7.53M | 9.05%2.46M | 25.62%2.54M |
Other current liabilities | -20.55%53.13M | 34.12%33.59M | -17.30%28.26M | -33.52%25.26M | 80.68%66.88M | -39.79%25.05M | -21.05%34.17M | -10.61%38M | -18.79%37.02M | -28.25%41.6M |
Total current liabilities | 16.64%903.26M | 16.11%848.08M | 20.38%782.17M | 12.73%802.79M | 15.52%774.41M | 13.60%730.41M | -14.26%649.77M | -7.70%712.16M | -6.05%670.37M | 10.95%642.95M |
Current liabilities | ||||||||||
Long term account payable | ---- | --7.04M | ---- | --8M | ---- | ---- | ---- | ---- | ---- | ---- |
Deferred tax liabilities | 1.93%3.53M | -6.48%3.63M | 2.62%3.73M | 3.55%3.86M | 79.27%3.46M | 118.37%3.89M | 99.29%3.64M | 95.29%3.73M | 10.99%1.93M | 68.90%1.78M |
Long term deferred income | -15.15%88.34M | -9.76%97.05M | -9.77%98.72M | 36.92%102.1M | 49.35%104.12M | 49.62%107.55M | 47.89%109.41M | 35.54%74.57M | 35.36%69.71M | 44.13%71.88M |
Lease liabilities | 1,457.60%2.45M | --2.72M | --3.03M | --3.3M | 388.70%157.04K | ---- | ---- | ---- | -3.37%32.14K | 48.71%79.81K |
Total non current liabilities | 13.59%360.15M | 7.61%323.72M | 21.86%329.43M | 70.34%317.08M | 272.75%317.06M | 243.17%300.82M | 199.01%270.34M | 158.28%186.14M | 23.60%85.06M | 30.72%87.66M |
Adjustment items of total current liabilities | ---- | ---- | ---- | ---- | ---- | ---0.01 | ---- | ---- | ---- | ---- |
Total liabilities | 15.75%1.26B | 13.63%1.17B | 20.81%1.11B | 24.66%1.12B | 44.48%1.09B | 41.15%1.03B | 8.47%920.11M | 6.47%898.3M | -3.44%755.43M | 13.00%730.61M |
Shareholders equity | ||||||||||
Paid-in capital | 0.85%107.17M | 0.85%107.17M | 0.85%107.17M | 0.85%107.17M | 0.00%106.27M | 0.00%106.27M | 0.00%106.27M | 0.00%106.27M | 0.00%106.27M | 0.00%106.27M |
Capital reserve funds | 2.21%533.91M | 1.74%531.5M | 1.19%528.59M | 0.79%526.52M | 0.00%522.39M | 0.00%522.39M | 0.00%522.39M | 0.00%522.39M | 0.00%522.39M | 0.00%522.39M |
Surplus reserve funds | 0.07%19.51M | 0.07%19.51M | 0.07%19.51M | 0.07%19.51M | 1.73%19.5M | 1.73%19.5M | 1.73%19.5M | 1.73%19.5M | 6.65%19.17M | 6.65%19.17M |
Retained profit | -60.04%60.42M | -55.86%80.73M | -54.17%100.22M | -51.91%121.32M | -47.40%151.19M | -48.20%182.87M | -37.09%218.67M | -28.67%252.3M | -12.80%287.43M | 15.62%353.05M |
Less:Treasury stock | 16.19%29.23M | 16.19%29.23M | 128.57%29.23M | 166.36%29.23M | 486.27%25.16M | --25.16M | --12.79M | --10.97M | --4.29M | ---- |
Other composite income | 2,085.75%32.69K | -14.66%3.96K | --5.04K | --3.6K | --1.5K | --4.64K | ---- | ---- | ---- | ---- |
Shareholders equity without minority interests | -10.64%691.82M | -11.94%709.69M | -14.96%726.26M | -16.21%745.3M | -16.84%774.19M | -19.48%805.88M | -14.20%854.04M | -11.19%889.49M | -4.64%930.96M | 5.14%1B |
Minority interests | 12,105.48%33.31M | 12,177.46%34.51M | -12.18%256.15K | -11.09%263.97K | -8.89%272.95K | -6.28%281.06K | --291.7K | --296.9K | --299.58K | --299.88K |
Total shareholder equity | -6.37%725.13M | -7.69%744.19M | -14.96%726.52M | -16.21%745.56M | -16.84%774.46M | -19.48%806.16M | -14.17%854.33M | -11.16%889.78M | -4.61%931.26M | 5.17%1B |
Total liabilityies and equity | 6.57%1.99B | 4.28%1.92B | 3.59%1.84B | 4.33%1.87B | 10.63%1.87B | 6.10%1.84B | -3.76%1.77B | -3.10%1.79B | -4.09%1.69B | 8.34%1.73B |
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) | -- | -- | -- | Tianji International Accounting Firm (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