(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 | -43.14%145.1M | 13.52%168.45M | 43.32%327.14M | -52.16%429.12M | 195.33%255.2M | -1.96%148.39M | --228.26M | 420.45%897.02M | --86.41M | 6.90%151.36M |
Transactional financial assets | -8.74%187.14M | 14.52%258.27M | -47.54%160.18M | --75.09M | 340.53%205.06M | --225.53M | --305.36M | ---- | --46.55M | ---- |
Notes receivable and accounts receivable | 5.08%259.09M | -43.55%174.58M | -26.60%224.97M | -35.56%169.04M | 49.43%246.57M | 80.20%309.29M | --306.48M | 55.00%262.31M | --165.01M | 40.98%171.63M |
-Notes receivable | -95.17%3.95M | -97.14%1.86M | -36.55%61.56M | -78.32%10.12M | 78.20%81.81M | 109.49%65.04M | --97.02M | 67.20%46.67M | --45.91M | 55.08%31.05M |
-Accounts receivable | 54.85%255.15M | -29.28%172.72M | -21.99%163.41M | -26.30%158.92M | 38.34%164.77M | 73.73%244.25M | --209.46M | 52.59%215.64M | --119.1M | 38.20%140.59M |
Other receivables (including interest and dividends) | -61.38%1.01M | -44.52%1.12M | -66.22%761.45K | -49.35%798.78K | -49.86%2.61M | -63.61%2.02M | --2.25M | -41.24%1.58M | --5.21M | -65.19%5.54M |
-Accrued interest receivable | ---- | ---- | ---- | --226.03K | ---- | ---- | ---- | ---- | ---- | ---- |
-Other receivable | ---- | -44.52%1.12M | ---- | -63.68%572.75K | ---- | -63.61%2.02M | ---- | -41.24%1.58M | --5.21M | -65.19%5.54M |
Advance payment | -84.61%14.5M | -86.65%11.5M | -86.15%13.18M | -38.44%26.47M | 34.13%94.21M | -3.78%86.1M | --95.14M | -33.11%43M | --70.24M | 335.18%89.48M |
Inventories | -9.41%323.22M | 12.99%407.55M | 50.67%457.2M | 33.66%391M | 13.84%356.78M | 33.72%360.7M | --303.45M | 26.57%292.53M | --313.41M | 42.40%269.75M |
Receivable financing | -75.98%9.03M | -98.81%24.24K | -55.11%946.14K | 1,404.69%1.84M | 76.48%37.61M | 381.77%2.03M | --2.11M | -99.23%122.58K | --21.31M | -98.76%421.21K |
Other current assets | -70.54%18.94M | -78.92%35.61M | -39.34%35.81M | -49.42%30.62M | 13.84%64.29M | 195.20%168.9M | --59.02M | 7.53%60.54M | --56.48M | -8.12%57.22M |
Total current assets | -24.11%958.03M | -18.87%1.06B | -6.29%1.22B | -27.82%1.12B | 65.09%1.26B | 74.80%1.3B | --1.3B | 118.71%1.56B | --764.62M | 27.31%745.39M |
Non Current assets | ||||||||||
Other equity investment | 0.00%38.73M | 0.00%38.73M | 0.00%38.73M | 0.00%38.73M | 7.74%38.73M | 7.74%38.73M | --38.73M | 18.08%38.73M | --35.94M | 91.94%35.94M |
Investment real estate | -38.80%50.04M | -38.74%50.32M | -40.42%50.6M | -47.81%50.88M | -19.65%81.76M | -12.95%82.14M | --84.92M | 3.54%97.48M | --101.76M | 75.89%94.36M |
Fixed assets | ---- | 14.07%373.93M | ---- | 20.62%386.36M | ---- | 11.25%327.82M | ---- | 14.73%320.3M | --288.67M | -10.53%294.68M |
Constru in process | ---- | -2.04%254.98M | ---- | 3.10%246.98M | ---- | 2.71%260.3M | ---- | -7.74%239.54M | --261.44M | 16.23%253.43M |
Intangible assets | 8.86%32.2M | 7.81%32.7M | 2.64%31.57M | 7.09%32.2M | 7.20%29.58M | 5.75%30.33M | --30.76M | 1.12%30.07M | --27.59M | -16.50%28.68M |
Development expenditure | ---- | ---- | ---- | ---- | --3.94M | --1.95M | --323.49K | ---- | ---- | ---- |
Long deferred expense | 12.57%58.58M | 18.12%62.81M | 21.25%61.12M | 16.05%61.21M | 0.37%52.04M | 6.54%53.17M | --50.41M | 12.23%52.74M | --51.85M | 85.22%49.91M |
Deferred tax assets | -18.91%51.78M | -6.43%52.54M | 8.15%49.12M | 17.71%50.88M | 52.74%63.86M | 47.64%56.15M | --45.42M | 36.69%43.22M | --41.81M | 50.38%38.03M |
Usufruct assets | -13.82%20.42M | -13.35%21.44M | -12.53%22.12M | -12.09%23.12M | -13.38%23.7M | -10.88%24.74M | --25.29M | -9.20%26.29M | --27.35M | -4.52%27.76M |
Other non current assets | -50.66%6.2M | -45.32%5.78M | 108.78%8.75M | 538.64%7.64M | 676.41%12.57M | 362.07%10.58M | --4.19M | -72.78%1.2M | --1.62M | -73.00%2.29M |
Total non current assets | -3.24%886.63M | -0.49%893.24M | 3.39%896.37M | 4.33%897.98M | 7.87%916.29M | 7.35%897.67M | --866.94M | 5.10%860.75M | --849.41M | 10.67%836.25M |
Total assets | -15.33%1.84B | -11.37%1.95B | -2.42%2.12B | -16.37%2.02B | 34.98%2.18B | 39.14%2.2B | --2.17B | 57.93%2.42B | --1.61B | 17.93%1.58B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -20.40%267.32M | 7.62%346.92M | 39.78%372.19M | -30.00%314.03M | -22.44%335.84M | -17.68%322.37M | --266.26M | 14.87%448.6M | --433M | 31.51%391.59M |
Notes payable and accounts payable | -24.11%140.24M | -22.16%149.71M | 35.67%221.44M | -11.34%170M | 2.61%184.79M | -1.69%192.33M | --163.22M | 10.15%191.74M | --180.1M | 7.05%195.63M |
-Notes payable | 35.87%23.53M | 102.94%28.09M | 143.29%33.2M | 83.28%20.88M | 36.25%17.32M | -7.79%13.84M | --13.65M | -65.43%11.39M | --12.71M | -64.80%15.01M |
-Accounts payable | -30.31%116.71M | -31.86%121.62M | 25.85%188.24M | -17.31%149.11M | 0.05%167.47M | -1.18%178.48M | --149.57M | 27.80%180.34M | --167.38M | 28.91%180.62M |
Contract liabilities | -24.31%7.29M | -2.25%7.96M | -41.56%7.32M | -9.84%4.96M | 52.65%9.63M | 148.19%8.14M | --12.53M | 173.79%5.5M | --6.31M | -62.29%3.28M |
Advance receipts | -25.69%536.35K | -50.66%670.06K | -79.31%420.23K | -59.14%433.11K | -52.86%721.72K | -15.83%1.36M | --2.03M | -29.61%1.06M | --1.53M | 93.59%1.61M |
Salaries payable | -27.14%12.28M | -29.70%10.28M | -40.21%8.56M | -31.04%13.05M | -23.01%16.85M | -19.42%14.63M | --14.31M | -8.82%18.92M | --21.89M | 19.44%18.15M |
Taxs payable | 10.57%2.06M | -27.76%1.62M | -49.37%961.08K | -53.86%2.58M | 15.60%1.86M | -68.86%2.24M | --1.9M | -52.60%5.6M | --1.61M | 33.03%7.18M |
Other payable (including interest and dividends) | 0.70%8.25M | 52.05%7.52M | 32.78%9.75M | -73.62%7.52M | -5.73%8.19M | -45.16%4.94M | --7.34M | 320.58%28.51M | --8.69M | 44.90%9.01M |
-Other payable | ---- | 52.05%7.52M | ---- | -73.62%7.52M | ---- | -45.16%4.94M | ---- | 320.58%28.51M | --8.69M | 44.90%9.01M |
Non current liabilities due within one year | -48.65%18.82M | -38.70%22.01M | 177.11%47.3M | 48.16%47.44M | -31.15%36.66M | -47.40%35.91M | --17.07M | -48.10%32.02M | --53.24M | 75.41%68.27M |
Other current liabilities | -82.24%1.47M | -80.50%1.55M | -75.09%1.59M | -51.91%998.66K | 373.40%8.26M | 19.06%7.93M | --6.37M | -21.65%2.08M | --1.75M | 19.07%6.66M |
Total current liabilities | -23.98%458.26M | -7.05%548.23M | 36.35%669.52M | -23.57%561.01M | -14.87%602.8M | -15.90%589.84M | --491.03M | 9.26%734.02M | --708.11M | 24.94%701.39M |
Current liabilities | ||||||||||
Estimate liabilities | 87.19%3.23M | 93.61%2.31M | 55.72%2.2M | 68.96%2.68M | 17.99%1.73M | -26.60%1.19M | --1.42M | -1.40%1.59M | --1.46M | 46.03%1.63M |
Deferred tax liabilities | -46.16%5.13M | -47.56%5.15M | -0.45%5.08M | -0.45%5.08M | 105.44%9.54M | 111.58%9.82M | --5.1M | 22.47%5.11M | --4.64M | 125.43%4.64M |
Long term deferred income | -11.17%54.05M | -11.51%54.23M | -1.40%53.75M | 2.41%53.44M | 33.00%60.85M | 31.90%61.29M | --54.51M | 6.70%52.18M | --45.75M | 12.53%46.46M |
Lease liabilities | -24.95%16.48M | -28.39%16.18M | -13.86%19.07M | -14.45%18.69M | -2.00%21.96M | 3.14%22.6M | --22.13M | -13.62%21.85M | --22.41M | -6.92%21.91M |
Total non current liabilities | -16.54%190.75M | -17.29%189.72M | -18.34%198.3M | -20.18%198.1M | -4.51%228.55M | 5.25%229.37M | --242.82M | 14.18%248.18M | --239.35M | 14.16%217.93M |
Total liabilities | -21.93%649.01M | -9.92%737.96M | 18.26%867.82M | -22.71%759.11M | -12.25%831.35M | -10.89%819.22M | --733.85M | 10.46%982.2M | --947.46M | 22.20%919.32M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%450M | 0.00%450M | 0.00%450M | 0.00%450M | 25.00%450M | 25.00%450M | --450M | 25.00%450M | --360M | 0.00%360M |
Capital reserve funds | -3.21%645.8M | -3.21%645.8M | -3.03%647.02M | 0.00%667.21M | 2,897.76%667.21M | 2,897.76%667.21M | --667.21M | 2,897.76%667.21M | --22.26M | 0.00%22.26M |
Surplus reserve funds | -0.01%16.05M | -0.01%16.05M | -1.68%16.05M | 0.00%16.05M | 17.42%16.06M | 25.46%16.06M | --16.33M | 39.90%16.05M | --13.67M | 61.93%12.8M |
Retained profit | -315.82%-83.91M | -208.46%-73.92M | -136.94%-43.04M | -131.11%-35.03M | -56.80%38.88M | -17.45%68.16M | --116.51M | 83.24%112.6M | --89.99M | 119.65%82.56M |
Less:Treasury stock | --2M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other composite income | 0.00%28.67M | 0.00%28.67M | 0.00%28.67M | 0.00%28.67M | 9.00%28.67M | 9.00%28.67M | --28.67M | 21.34%28.67M | --26.3M | 125.43%26.3M |
Shareholders equity without minority interests | -12.18%1.05B | -13.29%1.07B | -14.08%1.1B | -11.58%1.13B | 134.43%1.2B | 144.11%1.23B | --1.28B | 166.19%1.27B | --512.22M | 14.68%503.91M |
Minority interests | -3.70%141.05M | -3.65%145.79M | -4.11%150.03M | -15.62%135.95M | -5.11%146.47M | -4.48%151.31M | --156.46M | -1.13%161.11M | --154.35M | 6.02%158.41M |
Total shareholder equity | -11.25%1.2B | -12.24%1.21B | -12.99%1.25B | -12.04%1.26B | 102.12%1.35B | 108.57%1.38B | --1.44B | 123.71%1.44B | --666.57M | 12.48%662.32M |
Total liabilityies and equity | -15.33%1.84B | -11.37%1.95B | -2.42%2.12B | -16.37%2.02B | 34.98%2.18B | 39.14%2.2B | --2.17B | 57.93%2.42B | --1.61B | 17.93%1.58B |
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 | -- | -- | -- | -- | -- | -- |
Auditor | -- | -- | -- | Lixin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Lixin 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