(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 | -87.60%21.65M | -90.09%16.09M | ---- | -92.74%13.17M | -5.76%174.65M | -11.05%162.43M | 16.99%180.55M | 5.35%181.39M | 49.96%185.33M | 73.42%182.61M |
Notes receivable and accounts receivable | -71.81%53.34M | -71.17%55.74M | -44.92%97.83M | -55.66%85.65M | -5.49%189.24M | -5.39%193.31M | -15.69%177.63M | -9.17%193.17M | -43.25%200.23M | -45.71%204.32M |
-Notes receivable | -84.83%2.88M | -38.50%11.85M | -67.21%5.77M | -67.98%8.17M | 94.85%18.96M | 86.98%19.26M | 65.93%17.6M | 144.69%25.52M | -35.55%9.73M | -34.62%10.3M |
-Accounts receivable | -70.37%50.46M | -74.78%43.89M | -42.47%92.06M | -53.78%77.48M | -10.62%170.28M | -10.29%174.05M | -20.02%160.02M | -17.10%167.64M | -43.60%190.5M | -46.20%194.01M |
Other receivables (including interest and dividends) | -17.37%47.26M | -1.66%44.22M | 51.85%55.44M | 17.63%31.95M | 77.51%57.19M | -20.36%44.96M | -32.59%36.51M | -64.19%27.16M | -62.68%32.22M | -47.00%56.46M |
-Other receivable | ---- | -1.66%44.22M | ---- | ---- | ---- | -20.36%44.96M | ---- | --27.16M | ---- | -47.00%56.46M |
Advance payment | 28.21%12.61M | -63.04%3.68M | 0.54%11.4M | -64.04%3.23M | -19.62%9.83M | -7.19%9.96M | -30.26%11.34M | 9.89%8.99M | -67.19%12.23M | -60.10%10.74M |
Inventories | -34.22%53.39M | -49.77%52.46M | -44.27%63.62M | -46.35%64.58M | -40.43%81.17M | -33.28%104.43M | -32.70%114.15M | -22.54%120.37M | -34.82%136.26M | -25.41%156.52M |
Receivable financing | --0 | --0 | --0 | -93.22%261.76K | -83.95%324K | -88.85%324K | -81.03%748.51K | -15.62%3.86M | --2.02M | 89.46%2.91M |
Other current assets | -59.40%14.37M | -61.79%14.46M | -57.40%15.66M | -58.97%14.92M | 12.07%35.41M | 9.95%37.84M | -16.78%36.76M | -25.30%36.36M | -29.29%31.59M | -39.85%34.41M |
Total current assets | -63.01%202.61M | -66.26%186.64M | -53.58%258.88M | -62.58%213.76M | -8.68%547.81M | -14.62%553.26M | -14.62%557.69M | -15.68%571.3M | -29.74%599.88M | -26.68%647.96M |
Non Current assets | ||||||||||
Other equity investment | ---- | ---- | ---- | ---- | -18.62%526.06K | -18.62%526.06K | -18.62%526.06K | -18.62%526.06K | -96.81%646.44K | -96.81%646.44K |
Long-term equity investment | -18.80%44.29M | -18.14%44.3M | -16.95%44.72M | -10.43%44.72M | 12.20%54.55M | 11.15%54.12M | 6.87%53.85M | -51.62%49.93M | -61.12%48.62M | -61.07%48.69M |
Fixed assets | ---- | -23.37%330.04M | ---- | ---- | ---- | -28.47%430.66M | ---- | -26.99%452.7M | ---- | -32.94%602.1M |
Constru in process | ---- | -31.90%70.33M | ---- | ---- | ---- | 17.03%103.27M | ---- | 16.59%88.37M | ---- | -4.56%88.25M |
Oil and gas assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Intangible assets | -41.33%55.43M | -40.66%57.47M | -40.04%59.51M | -39.45%61.55M | -9.33%94.49M | -9.13%96.84M | 0.78%99.25M | 1.18%101.66M | 0.79%104.21M | 1.25%106.57M |
Development expenditure | -24.97%109.13M | -22.69%108.13M | -18.14%109.4M | 3.87%106.67M | 36.07%145.45M | 35.67%139.87M | 19.47%133.65M | -6.62%102.7M | -29.96%106.9M | -31.28%103.09M |
Goodwill | -99.65%116.91K | -99.65%116.91K | -99.65%116.91K | -99.65%116.91K | 0.00%33.03M | 0.00%33.03M | 0.00%33.03M | 0.00%33.03M | -54.32%33.03M | -54.32%33.03M |
Long deferred expense | -55.66%841.28K | -62.50%954.89K | -66.06%1.07M | -68.54%1.19M | -63.18%1.9M | -59.82%2.55M | -52.45%3.17M | -43.80%3.8M | -94.50%5.15M | -93.41%6.34M |
Deferred tax assets | -57.27%10.33M | -59.19%10.44M | -52.07%12.55M | -65.65%10.41M | 3.48%24.18M | 7.23%25.57M | 24.44%26.19M | 28.56%30.3M | -66.52%23.36M | -66.07%23.85M |
Usufruct assets | 120.15%21.75M | 104.94%22.09M | 104.50%23.64M | 96.69%24.41M | -18.51%9.88M | -12.98%10.78M | 27.79%11.56M | -2.17%12.41M | --12.12M | --12.38M |
Other non current assets | 1,589.03%183.34M | 1,626.51%187.74M | 1,641.57%189.39M | 1,634.16%187.72M | 1.42%10.85M | 7.47%10.87M | 172.71%10.87M | 4.53%10.82M | --10.7M | --10.12M |
Total non current assets | -7.47%821.51M | -8.42%831.6M | -8.24%841.03M | -4.47%846.59M | -13.53%887.78M | -12.27%908.09M | -11.47%916.51M | -19.18%886.25M | -36.00%1.03B | -36.49%1.04B |
Total assets | -28.66%1.02B | -30.32%1.02B | -25.39%1.1B | -27.25%1.06B | -11.74%1.44B | -13.17%1.46B | -12.69%1.47B | -17.84%1.46B | -33.83%1.63B | -33.04%1.68B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -2.43%194.66M | -6.84%192.36M | -6.98%194.52M | -8.07%195.82M | -38.33%199.5M | -38.93%206.49M | -50.55%209.12M | -55.22%213.02M | -59.18%323.52M | -57.47%338.1M |
Notes payable and accounts payable | -5.55%106.58M | -3.65%119.55M | 21.89%165.39M | 7.50%148.94M | -0.83%112.85M | 1.22%124.09M | 8.19%135.69M | 12.67%138.54M | -41.35%113.79M | -19.09%122.59M |
-Accounts payable | -5.55%106.58M | -3.65%119.55M | 21.89%165.39M | 7.50%148.94M | -0.83%112.85M | 1.22%124.09M | 8.19%135.69M | 12.67%138.54M | -41.35%113.79M | -19.09%122.59M |
Contract liabilities | -35.34%16.84M | -22.98%17.34M | -44.68%18.7M | -7.69%24.19M | -4.79%26.05M | -5.01%22.51M | 72.51%33.81M | 3.92%26.2M | 28.92%27.36M | -25.22%23.7M |
Salaries payable | 130.57%14.53M | 49.70%10.76M | -39.35%4.73M | -33.05%6.33M | 38.16%6.3M | 61.40%7.19M | 77.65%7.8M | 38.76%9.46M | -50.19%4.56M | -42.36%4.45M |
Taxs payable | -4.11%31.33M | 0.86%29.22M | -26.26%25.12M | -48.11%24.41M | -34.99%32.67M | -36.20%28.97M | -5.87%34.06M | 90.05%47.05M | 483.34%50.25M | 767.57%45.4M |
Other payable (including interest and dividends) | -0.28%334.11M | -1.75%309.04M | 12.50%325.62M | 6.93%295.31M | 35.42%335.04M | 48.67%314.54M | 40.71%289.44M | 15.61%276.17M | 16.24%247.41M | -0.02%211.57M |
-Interest payable | 28.47%96.98M | 23.97%86.68M | 26.83%81.68M | 29.20%76.17M | 41.39%75.49M | 48.08%69.92M | 58.72%64.41M | 73.81%58.96M | --53.39M | 143.61%47.22M |
-Dividend payable | ---- | ---- | ---- | ---- | --652.58K | --652.58K | ---- | --652.58K | ---- | ---- |
-Other payable | ---- | -8.86%222.37M | ---- | ---- | --258.9M | 48.44%243.98M | ---- | --216.56M | ---- | -12.69%164.36M |
Non current liabilities due within one year | 0.28%300.96M | 23.94%372.55M | -0.68%301.99M | -0.11%303.09M | 1.77%300.13M | -15.31%300.59M | -15.06%304.06M | -21.99%303.44M | -31.90%294.92M | -19.99%354.93M |
Other current liabilities | -50.33%5.29M | 12.86%11.49M | -12.44%9.14M | -10.22%10.67M | 1,011.70%10.66M | 2,201.93%10.18M | 2,258.84%10.44M | 416.18%11.89M | -58.47%958.51K | -89.27%442.2K |
Total current liabilities | -4.04%1.04B | 2.14%1.1B | -0.37%1.08B | -3.86%1.04B | -5.05%1.08B | -8.88%1.07B | -13.56%1.08B | -20.40%1.08B | -31.99%1.14B | -28.70%1.18B |
Current liabilities | ||||||||||
Long term loan | -0.69%72.15M | ---- | -0.46%72.18M | -0.32%72.28M | -5.62%72.65M | -5.73%72.54M | 7,914.91%72.52M | 7,151.59%72.52M | --76.98M | --76.95M |
Estimate liabilities | 114.51%125.97M | -18.60%47.8M | -15.38%49.08M | -16.71%49.08M | 105.12%58.73M | 105.12%58.73M | 51.30%58M | 53.71%58.93M | 28.28%28.63M | 28.28%28.63M |
Deferred tax liabilities | 84.98%7.65M | 87.30%7.74M | 27.72%7.48M | 19.34%7.7M | -20.78%4.13M | -20.78%4.13M | 9.77%5.85M | 22.49%6.45M | -41.10%5.22M | -41.10%5.22M |
Long term deferred income | -17.48%18.05M | -16.81%18.94M | -11.77%20.05M | -16.43%20.73M | -47.00%21.87M | -50.39%22.77M | -47.69%22.73M | -51.36%24.81M | -61.96%41.26M | -59.69%45.89M |
Lease liabilities | 141.71%23.62M | 133.82%23.02M | 114.78%21.76M | 130.47%22.69M | 8.85%9.77M | 7.07%9.84M | 15.81%10.13M | 25.01%9.84M | --8.98M | --9.19M |
Other non current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Total non current liabilities | 48.03%247.44M | -41.97%97.5M | 0.78%170.56M | -0.04%172.48M | 3.78%167.16M | 1.28%168.02M | 74.88%169.23M | 66.74%172.55M | 8.36%161.07M | 2.90%165.89M |
Total liabilities | 2.93%1.28B | -3.84%1.19B | -0.21%1.25B | -3.33%1.21B | -3.96%1.25B | -7.63%1.24B | -7.21%1.25B | -14.25%1.26B | -28.70%1.3B | -25.89%1.34B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%416.69M | 0.00%416.69M | 0.00%416.69M | 0.00%416.69M | 0.00%416.69M | 0.00%416.69M | 0.00%416.69M | 0.00%416.69M | 0.00%416.69M | 0.00%416.69M |
Capital reserve funds | 0.00%617.75M | 0.00%617.75M | 0.00%617.75M | 0.00%617.75M | 0.05%617.75M | 0.05%617.75M | 0.05%617.75M | 0.05%617.75M | -4.65%617.42M | -4.65%617.42M |
Surplus reserve funds | 0.00%111.96M | 0.00%111.96M | 0.00%111.96M | 0.00%111.96M | 0.00%111.96M | 0.00%111.96M | 0.00%111.96M | 0.00%111.96M | 0.00%111.96M | 0.00%111.96M |
Retained profit | -28.65%-1.28B | -24.87%-1.2B | -23.85%-1.17B | -22.36%-1.18B | -17.30%-997.79M | -15.56%-961.86M | -15.93%-947.74M | -14.67%-962.16M | -32.38%-850.61M | -45.15%-832.31M |
Less:Treasury stock | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Other composite income | 3.89%-18.52M | 2.40%-18.61M | 6.01%-18.58M | 4.44%-18.59M | -2.84%-19.27M | -2.85%-19.07M | -4.97%-19.76M | -3.35%-19.46M | -1,895.26%-18.73M | -1,836.46%-18.54M |
Shareholders equity without minority interests | -220.41%-155.74M | -144.30%-73.31M | -125.70%-45.97M | -130.04%-49.49M | -53.26%129.34M | -43.95%165.47M | -42.24%178.9M | -42.82%164.79M | -48.25%276.72M | -51.11%295.21M |
Minority interests | -279.50%-104.66M | -281.36%-101.04M | -332.98%-102.67M | -382.76%-104.19M | 15.37%58.31M | 23.16%55.71M | 46.08%44.07M | 73.37%36.85M | -49.99%50.54M | -53.78%45.24M |
Total shareholder equity | -238.77%-260.4M | -178.83%-174.35M | -166.67%-148.65M | -176.22%-153.68M | -42.66%187.65M | -35.03%221.18M | -34.40%222.97M | -34.84%201.63M | -48.52%327.26M | -51.48%340.45M |
Total liabilityies and equity | -28.66%1.02B | -30.32%1.02B | -25.39%1.1B | -27.25%1.06B | -11.74%1.44B | -13.17%1.46B | -12.69%1.47B | -17.84%1.46B | -33.83%1.63B | -33.04%1.68B |
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 | -- | -- | -- | Adverse Opinion | -- | -- | -- | Unqualified opinion | -- | -- |
Auditor | -- | -- | -- | Daxin 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.
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