(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 | 1.32%21.35M | -30.22%25.58M | 5.37%86.26M | -47.56%25.12M | -75.27%21.07M | -54.72%36.65M | -40.08%81.86M | -39.81%47.91M | -19.07%85.21M | -17.91%80.95M |
Notes receivable and accounts receivable | -97.53%1.03M | -49.42%22.37M | -28.12%23.57M | -23.96%31.18M | -50.24%41.83M | -30.67%44.23M | -23.75%32.79M | -15.45%41M | 37.56%84.08M | 7.61%63.81M |
-Notes receivable | ---- | ---- | -51.23%4.58M | -66.20%8.16M | -74.39%10.52M | -87.70%5.5M | -28.33%9.39M | 60.99%24.15M | 2,791.83%41.1M | 2,778.23%44.7M |
-Accounts receivable | -96.70%1.03M | -42.24%22.37M | -18.84%18.99M | 36.63%23.01M | -27.15%31.31M | 102.75%38.74M | -21.74%23.4M | -49.70%16.84M | -28.01%42.98M | -66.91%19.11M |
Other receivables (including interest and dividends) | -44.75%7.81M | -8.67%7.99M | -6.61%8.8M | -6.30%8.85M | 67.35%14.13M | 481.61%8.75M | 564.46%9.42M | 401.20%9.44M | 479.84%8.44M | -93.88%1.5M |
-Other receivable | ---- | -8.67%7.99M | ---- | ---- | ---- | 481.61%8.75M | ---- | 401.20%9.44M | ---- | -93.88%1.5M |
Advance payment | -56.95%14.88M | -76.75%14.74M | -77.16%13.83M | -83.72%2.86M | -53.55%34.57M | 19.50%63.41M | 463.49%60.57M | 526.62%17.59M | 483.20%74.42M | 294.60%53.06M |
Inventories | -30.92%82.63M | -35.09%87.01M | -32.94%91.54M | -49.34%62.87M | -23.75%119.62M | -14.88%134.05M | -1.26%136.52M | 4.60%124.09M | 40.04%156.88M | 36.78%157.48M |
Receivable financing | ---- | 384.59%4.85M | ---- | ---- | 370.59%8M | -73.68%1M | -63.64%200K | -8.52%11.25M | -36.14%1.7M | 22.81%3.8M |
Other current assets | 23.58%8.79M | -34.06%3.08M | -34.57%3.06M | 51.02%5.1M | 392.44%7.11M | 60.39%4.67M | 1,098.61%4.68M | 483.16%3.38M | 57.86%1.44M | 74.50%2.91M |
Total current assets | -44.59%136.5M | -43.43%165.62M | -30.36%227.07M | -46.60%135.98M | -40.23%246.34M | -19.46%292.76M | -1.50%326.03M | -3.64%254.65M | 39.14%412.18M | 15.09%363.51M |
Non Current assets | ||||||||||
Other equity investment | -18.41%25.3M | -17.10%25.43M | -27.07%25.52M | -11.00%31.03M | 5.61%31.01M | -8.47%30.67M | 9.57%35M | 1.84%34.86M | 46.83%29.37M | 67.55%33.51M |
Long-term equity investment | -72.94%6.24M | -72.26%6.49M | -71.71%6.86M | -70.44%7.24M | -51.46%23.07M | -51.24%23.4M | -49.72%24.24M | -49.57%24.48M | -24.34%47.52M | -24.32%47.99M |
Fixed assets | ---- | -16.57%996.72M | ---- | ---- | ---- | -14.98%1.19B | ---- | -14.17%1.29B | ---- | -4.88%1.41B |
Constru in process | ---- | -66.71%9.3M | ---- | ---- | ---- | 95.21%27.93M | ---- | 101.67%27.81M | ---- | -86.95%14.31M |
Intangible assets | -2.86%118.92M | -2.84%119.79M | -2.82%120.67M | -2.78%121.54M | -2.76%122.42M | -2.74%123.29M | -2.72%124.17M | -2.72%125.03M | -3.66%125.9M | -5.05%126.77M |
Long deferred expense | -32.98%40.12M | -39.55%35.93M | -41.02%36.3M | -41.41%36.5M | -10.22%59.86M | -3.58%59.43M | -9.34%61.54M | -10.70%62.3M | -43.98%66.67M | -47.97%61.64M |
Deferred tax assets | -9.05%39.96M | -6.03%41.19M | -17.69%36.57M | -18.31%36.73M | -77.55%43.93M | -77.51%43.83M | -77.24%44.43M | -77.00%44.96M | 12.63%195.71M | 13.19%194.9M |
Usufruct assets | 1,007.04%18.95M | 931.15%19.83M | -38.46%1.31M | -36.00%1.5M | 599.48%1.71M | 318.86%1.92M | 216.88%2.13M | 176.16%2.34M | --244.71K | --459.05K |
Other non current assets | ---- | ---- | ---- | ---- | 0.00%176.69K | -72.93%176.69K | -86.85%176.69K | -76.97%251.13K | -57.66%176.69K | -47.93%652.67K |
Total non current assets | -17.07%1.21B | -16.65%1.25B | -18.18%1.28B | -17.33%1.33B | -20.67%1.46B | -20.16%1.51B | -19.54%1.56B | -19.22%1.61B | -10.35%1.84B | -10.04%1.89B |
Total assets | -21.04%1.35B | -21.01%1.42B | -20.28%1.5B | -21.34%1.46B | -24.25%1.71B | -20.04%1.8B | -16.91%1.89B | -17.39%1.86B | -4.11%2.25B | -6.74%2.25B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 6.71%165.3M | 21.47%188.84M | 22.56%189.6M | 15.02%158.63M | 0.73%154.91M | -28.36%155.46M | -29.08%154.71M | -38.05%137.92M | -35.94%153.79M | -26.84%217.01M |
Notes payable and accounts payable | 4.73%239.9M | -9.50%227.95M | -13.54%216.23M | 4.85%215.29M | 2.78%229.06M | 18.97%251.87M | 14.19%250.1M | 4.53%205.33M | 8.26%222.87M | 8.89%211.71M |
-Notes payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --200K |
-Accounts payable | 4.73%239.9M | -9.50%227.95M | -13.54%216.23M | 4.85%215.29M | 2.78%229.06M | 19.08%251.87M | 14.29%250.1M | 4.53%205.33M | 8.26%222.87M | 8.78%211.51M |
Contract liabilities | 13.09%39.49M | -2.96%26.71M | 49.19%20.91M | 29.00%24.77M | -34.64%34.92M | 6.87%27.53M | -59.61%14.01M | -31.91%19.2M | -22.03%53.42M | -37.65%25.76M |
Salaries payable | -5.40%15.67M | -13.83%11.7M | -18.72%12.59M | -1.03%20.42M | 11.01%16.56M | 24.24%13.57M | 88.89%15.48M | -7.18%20.63M | -19.22%14.92M | -29.16%10.93M |
Taxs payable | -22.82%7.87M | -25.43%6.53M | -9.35%12.1M | -30.86%4.66M | -0.81%10.19M | -22.83%8.75M | -6.85%13.35M | -17.87%6.73M | 57.01%10.28M | 48.13%11.34M |
Other payable (including interest and dividends) | 154.87%266.23M | 250.99%224.78M | 165.77%260.44M | 172.08%169.49M | 58.58%104.46M | -2.67%64.04M | 50.55%97.99M | -5.87%62.29M | 18.61%65.87M | 0.32%65.8M |
-Dividend payable | 0.00%575.39K | 0.00%575.39K | 0.00%575.39K | 0.00%575.39K | 0.00%575.39K | 0.00%575.39K | 0.00%575.39K | 0.00%575.39K | 0.00%575.39K | 0.00%575.39K |
-Other payable | ---- | 253.27%224.2M | ---- | ---- | ---- | -2.69%63.47M | ---- | -5.92%61.72M | ---- | 0.32%65.22M |
Non current liabilities due within one year | 5.97%7.88M | 8.35%16M | -3.93%22.62M | -0.22%30.09M | --7.43M | 11,255.24%14.77M | 7,170.99%23.55M | 4,555.74%30.16M | ---- | --130.07K |
Other current liabilities | 12.31%5.15M | -33.74%3.58M | -37.73%2.84M | -67.81%3.66M | 282.05%4.59M | 155.19%5.4M | 66.45%4.56M | 214.12%11.38M | --1.2M | --2.12M |
Total current liabilities | 32.98%747.48M | 30.42%706.08M | 28.51%737.34M | 27.02%627.01M | 7.61%562.12M | -0.62%541.39M | 1.99%573.76M | -9.94%493.65M | -12.21%522.34M | -12.28%544.78M |
Current liabilities | ||||||||||
Long term account payable | ---- | -45.18%25.57M | ---- | ---- | ---- | --46.65M | ---- | --45.14M | ---- | --0 |
Specific account payable | ---- | -38.94%6.33M | ---- | ---- | ---- | 22.94%10.36M | ---- | 0.00%6.33M | ---- | 32.38%8.43M |
Estimate liabilities | ---- | ---- | ---- | --4.34M | ---- | ---- | ---- | ---- | ---- | ---- |
Deferred tax liabilities | 111.60%6.83M | 120.51%6.93M | -40.54%2.32M | -7.70%3.58M | 31.48%3.23M | -9.98%3.14M | 26.18%3.91M | 5.58%3.88M | 1,786.65%2.45M | 2,582.61%3.49M |
Long term deferred income | -11.52%21.97M | -8.00%22.85M | -6.77%23.15M | -14.98%24.22M | -17.49%24.83M | -17.49%24.83M | -18.28%24.83M | 7.70%28.49M | 10.52%30.1M | 7.45%30.1M |
Lease liabilities | 1,088.54%18.34M | 1,018.32%18.53M | -57.22%584.47K | -55.04%570.2K | 1,509.55%1.54M | 1,668.22%1.66M | 1,392.65%1.37M | 1,194.07%1.27M | --95.85K | --93.69K |
Other non current liabilities | ---- | ---- | ---- | ---- | --862.01K | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | -13.98%77.04M | -7.43%80.2M | -34.67%53.32M | -31.28%58.48M | -26.74%89.56M | 105.75%86.64M | 97.93%81.61M | 132.84%85.1M | 262.46%122.25M | 22.03%42.11M |
Total liabilities | 26.52%824.52M | 25.20%786.28M | 20.64%790.66M | 18.44%685.5M | 1.10%651.68M | 7.01%628.03M | 8.54%655.37M | -1.02%578.75M | 2.53%644.6M | -10.47%586.89M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%1.02B | 0.00%1.02B | 0.00%1.02B | 0.00%1.02B | 0.00%1.02B | 0.00%1.02B | 0.00%1.02B | 0.00%1.02B | 0.00%1.02B | 0.00%1.02B |
Capital reserve funds | 0.00%1.76B | 0.00%1.76B | 0.00%1.76B | 0.00%1.76B | 0.00%1.76B | 0.00%1.76B | 0.00%1.76B | 0.00%1.76B | 0.00%1.76B | 0.00%1.76B |
Surplus reserve funds | 0.00%56.14M | 0.00%56.14M | 0.00%56.14M | 0.00%56.14M | 0.00%56.14M | 0.00%56.14M | 0.00%56.14M | 0.00%56.14M | 0.00%56.14M | 0.00%56.14M |
Retained profit | -19.93%-2.49B | -20.95%-2.41B | -20.58%-2.35B | -20.56%-2.3B | -25.56%-2.08B | -23.04%-1.99B | -20.57%-1.95B | -18.17%-1.91B | -6.23%-1.66B | -5.61%-1.62B |
Other composite income | -128.98%-746.32K | -147.70%-1.11M | -122.37%-1.03M | -42.83%2.59M | -63.35%2.57M | -77.11%2.32M | -48.40%4.62M | -57.64%4.52M | --7.02M | --10.13M |
Shareholders equity without minority interests | -55.17%339.52M | -49.71%425.32M | -45.48%486.94M | -42.15%540.19M | -36.10%757.29M | -31.04%845.79M | -27.36%893.07M | -24.26%933.79M | -7.07%1.19B | -5.83%1.23B |
Minority interests | -38.30%184.04M | -35.65%208.69M | -33.09%225.85M | -31.60%239.14M | -29.66%298.31M | -25.54%324.29M | -22.68%337.53M | -19.92%349.62M | -5.00%424.09M | -3.99%435.52M |
Total shareholder equity | -50.40%523.56M | -45.81%634.01M | -42.08%712.79M | -39.28%779.33M | -34.40%1.06B | -29.60%1.17B | -26.13%1.23B | -23.13%1.28B | -6.53%1.61B | -5.35%1.66B |
Total liabilityies and equity | -21.04%1.35B | -21.01%1.42B | -20.28%1.5B | -21.34%1.46B | -24.25%1.71B | -20.04%1.8B | -16.91%1.89B | -17.39%1.86B | -4.11%2.25B | -6.74%2.25B |
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 | -- | -- | -- | Zhonghua Certified Public Accountants (Special General Partnership) | -- | -- | -- | ZTE 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