(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 | -89.81%74M | -24.79%374.81M | -69.27%181.95M | -4.40%526.66M | -27.00%726.5M | -32.46%498.34M | -13.33%592.18M | -31.21%550.89M | 246.11%995.27M | 68.12%737.85M |
Transactional financial assets | 103.61%588.47M | -16.12%483.82M | 32.65%717.27M | -39.86%415.06M | -40.22%289.02M | -9.74%576.83M | -24.99%540.73M | 1.58%690.11M | -61.64%483.49M | -48.82%639.07M |
Notes receivable and accounts receivable | -20.00%43.62M | -4.77%41.22M | 27.77%47.5M | 74.37%63.01M | 38.32%54.52M | 118.93%43.29M | 137.81%37.18M | 61.72%36.14M | 35.55%39.42M | -28.71%19.77M |
-Accounts receivable | -20.00%43.62M | -4.77%41.22M | 27.77%47.5M | 74.37%63.01M | 38.32%54.52M | 118.93%43.29M | 137.81%37.18M | 61.72%36.14M | 35.55%39.42M | -28.71%19.77M |
Other receivables (including interest and dividends) | 58.24%5.9M | 59.80%5.79M | 32.36%6.31M | -77.52%2.37M | 2.37%3.73M | 28.04%3.63M | 99.43%4.77M | 832.17%10.55M | 96.42%3.64M | 46.84%2.83M |
-Other receivable | ---- | 59.80%5.79M | ---- | -77.52%2.37M | ---- | 28.04%3.63M | ---- | 832.17%10.55M | ---- | 46.84%2.83M |
Advance payment | -14.58%33.65M | -26.84%30.17M | -53.13%24.11M | -47.29%23.48M | -42.21%39.39M | -36.98%41.25M | 328.89%51.45M | 279.02%44.55M | 314.29%68.17M | 242.67%65.45M |
Inventories | 15.11%58.83M | 17.04%63.28M | -22.49%55.43M | 6.10%59M | -14.04%51.11M | -12.99%54.07M | 61.32%71.5M | 44.00%55.61M | 310.77%59.46M | 962.28%62.14M |
Other current assets | 2,101.01%214.98M | 409.08%64.4M | 48.56%13.12M | -27.57%13.2M | 18.21%9.77M | 74.66%12.65M | -36.27%8.83M | -22.25%18.23M | 13.96%8.26M | 13.72%7.24M |
Total current assets | -13.17%1.02B | -13.54%1.06B | -19.97%1.05B | -21.57%1.1B | -29.18%1.17B | -19.83%1.23B | -12.44%1.31B | -10.87%1.41B | 2.51%1.66B | -12.25%1.53B |
Non Current assets | ||||||||||
Investment real estate | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --3.81M | --3.83M |
Fixed assets | ---- | 165.43%261.12M | ---- | -7.31%94.08M | ---- | -4.26%98.38M | ---- | 434.09%101.5M | ---- | 476.61%102.75M |
Constru in process | ---- | -19.11%531.75M | ---- | 11.73%695.97M | ---- | 21.17%657.38M | ---- | 6.97%622.9M | ---- | 52.83%542.52M |
Intangible assets | -26.81%174.68M | -27.07%180.07M | -13.21%222.56M | -10.90%229.18M | -8.96%238.67M | -8.97%246.9M | -5.50%256.43M | -0.47%257.22M | -1.87%262.16M | -1.69%271.22M |
Long deferred expense | 179.91%3.74M | 158.35%4.01M | -60.26%815.45K | -65.84%935.7K | -52.18%1.34M | -38.12%1.55M | -27.05%2.05M | -12.19%2.74M | -10.60%2.79M | -25.29%2.51M |
Usufruct assets | -72.50%1.04M | -65.86%1.51M | -35.07%1.99M | -18.89%2.97M | -25.56%3.78M | -30.51%4.41M | -57.78%3.06M | -17.99%3.66M | -13.24%5.08M | -14.56%6.35M |
Other non current assets | 24.60%14.64M | -1.71%15.22M | -8.37%14.9M | -15.23%14.21M | -61.71%11.75M | -43.35%15.48M | -75.97%16.26M | -80.91%16.76M | -80.66%30.7M | -80.86%27.33M |
Total non current assets | -4.02%986.18M | -2.97%993.67M | 1.04%1.04B | 3.24%1.04B | 6.63%1.03B | 7.07%1.02B | 5.13%1.03B | 5.20%1B | 13.58%963.57M | 19.23%956.51M |
Total assets | -8.90%2.01B | -8.74%2.06B | -10.72%2.08B | -11.23%2.14B | -16.01%2.2B | -9.50%2.25B | -5.49%2.33B | -4.81%2.41B | 6.32%2.62B | -2.35%2.49B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 34.42%294.24M | 19.86%268.92M | 12.48%197.03M | 82.84%202.3M | 29.13%218.89M | 44.99%224.36M | 159.94%175.16M | 111.99%110.64M | 1,521.00%169.52M | 1,459.89%154.74M |
Notes payable and accounts payable | -7.46%24M | 175.09%26.73M | -70.68%11.69M | -30.24%17.44M | -29.32%25.94M | -58.04%9.72M | 192.25%39.87M | 30.98%24.99M | 147.83%36.7M | -42.70%23.16M |
-Notes payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -95.83%1.42M |
-Accounts payable | -7.46%24M | 175.09%26.73M | -70.68%11.69M | -30.24%17.44M | -29.32%25.94M | -55.30%9.72M | 267.83%39.87M | 30.98%24.99M | 147.83%36.7M | 240.73%21.74M |
Contract liabilities | 58.46%1.06M | 441.55%1.52M | 564.87%1.75M | 9,047.73%5.83M | 1,182.20%671.61K | 360.09%280.03K | 5,940.61%263.85K | --63.76K | --52.38K | --60.86K |
Advance receipts | ---- | ---- | ---- | ---- | ---- | -52.90%9.17K | --300 | ---- | ---- | --19.48K |
Salaries payable | 44.54%19.61M | 26.59%16.25M | 17.20%14.01M | 4.95%19.63M | -25.50%13.56M | -17.36%12.83M | -3.05%11.95M | -16.64%18.71M | 15.15%18.21M | 15.90%15.53M |
Taxs payable | 65.92%1.35M | 104.78%912.39K | 25.45%1.1M | 21.97%634.76K | -15.84%810.8K | 7.75%445.54K | 50.72%875.43K | 9.38%520.41K | 78.98%963.45K | 3.31%413.51K |
Other payable (including interest and dividends) | -5.84%31.61M | -6.10%24.1M | -13.66%23.59M | -62.61%23.05M | 88.71%33.57M | 9.73%25.67M | 32.21%27.32M | -9.49%61.66M | -69.13%17.79M | -47.40%23.39M |
-Interest payable | -0.74%397.03K | -8.68%363.99K | 27.95%471.53K | 177.52%986.24K | -5.31%399.98K | -1.96%398.61K | -19.87%368.53K | -16.44%355.38K | -5.79%422.39K | 125.39%406.58K |
-Other payable | ---- | -6.06%23.74M | ---- | -64.01%22.07M | ---- | 9.94%25.27M | ---- | -9.44%61.31M | ---- | -48.10%22.98M |
Non current liabilities due within one year | 357.02%104.22M | 511.51%134.81M | 681.01%97.41M | 83.37%111.19M | -79.95%22.8M | -80.78%22.05M | -94.74%12.47M | -74.43%60.64M | 1,029.45%113.72M | 1,045.41%114.69M |
Other current liabilities | 85.90%140.49K | 1,107.72%213.52K | 1,224.70%222.19K | 2,039.17%81.83K | --75.58K | --17.68K | --16.77K | --3.83K | ---- | ---- |
Total current liabilities | 50.55%476.22M | 60.29%473.46M | 29.43%346.8M | 37.13%380.16M | -11.38%316.32M | -11.03%295.37M | -23.85%267.93M | -30.60%277.23M | 226.54%356.95M | 179.89%332M |
Current liabilities | ||||||||||
Long term account payable | ---- | 2.73%232.36M | ---- | 4.18%230.98M | ---- | 0.17%226.19M | ---- | -0.68%221.71M | ---- | 27.58%225.81M |
Long term deferred income | -16.70%97.46M | -1.51%116.71M | -2.34%117.42M | -6.67%114.72M | 1.04%117.01M | 14.95%118.5M | 21.45%120.24M | 71.22%122.91M | 65.11%115.8M | 51.37%103.09M |
Lease liabilities | ---- | ---- | ---- | -62.33%169.54K | -79.28%337.02K | -39.04%1.4M | -83.56%450.34K | 9.12%450.11K | 29.07%1.63M | 8.51%2.3M |
Total non current liabilities | -16.62%380.19M | -12.76%401.49M | -4.30%449.78M | -9.71%417.29M | -1.50%455.98M | 2.24%460.21M | 36.06%470M | 52.58%462.18M | 6.80%462.9M | 19.01%450.12M |
Total liabilities | 10.89%856.41M | 15.80%874.95M | 7.95%796.57M | 7.85%797.44M | -5.80%772.3M | -3.39%755.58M | 5.83%737.93M | 5.27%739.41M | 51.05%819.84M | 57.42%782.12M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%374.58M | 0.00%374.58M | 0.00%374.58M | 0.00%374.58M | 0.00%374.58M | 4.12%374.58M | 4.12%374.58M | 4.12%374.58M | 4.12%374.58M | 0.00%359.76M |
Capital reserve funds | 0.00%2.72B | 0.00%2.72B | 0.00%2.72B | 0.01%2.72B | 0.02%2.72B | 7.14%2.72B | 7.17%2.72B | 7.21%2.72B | 6.78%2.72B | -2.39%2.54B |
Retained profit | -16.78%-1.95B | -19.78%-1.92B | -20.57%-1.81B | -23.07%-1.76B | -28.76%-1.67B | -34.09%-1.6B | -33.07%-1.5B | -33.36%-1.43B | -31.34%-1.3B | -32.11%-1.19B |
Other composite income | -94.82%921.27 | -30.39%14.91K | -34.99%11.05K | -63.15%10.84K | 71.18%17.77K | 188.23%21.41K | 129.76%17K | 156.33%29.41K | 125.53%10.38K | 41.38%-24.27K |
Shareholders equity without minority interests | -19.59%1.15B | -21.11%1.18B | -19.36%1.29B | -19.67%1.34B | -20.66%1.43B | -12.30%1.5B | -9.94%1.6B | -8.68%1.67B | -6.31%1.8B | -17.09%1.71B |
Total shareholder equity | -19.59%1.15B | -21.11%1.18B | -19.36%1.29B | -19.67%1.34B | -20.66%1.43B | -12.30%1.5B | -9.94%1.6B | -8.68%1.67B | -6.31%1.8B | -16.81%1.71B |
Total liabilityies and equity | -8.90%2.01B | -8.74%2.06B | -10.72%2.08B | -11.23%2.14B | -16.01%2.2B | -9.50%2.25B | -5.49%2.33B | -4.81%2.41B | 6.32%2.62B | -2.35%2.49B |
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 | -- | -- | -- | China Audit Zhonghuan Certified Public Accountants Co., Ltd. (Special General Partnership) | -- | -- | -- | China Audit Zhonghuan 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