(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 | 23.38%171.46M | 49.49%130.61M | -54.12%123.64M | 85.96%387.95M | 5.99%138.97M | 24.42%87.37M | 111.46%269.5M | 44.51%208.62M | -24.98%131.12M | -60.74%70.22M |
Notes receivable and accounts receivable | 50.54%517.49M | 32.73%485.08M | 6.25%358.28M | -5.54%333.58M | -16.83%343.75M | -4.60%365.45M | -4.76%337.21M | -10.58%353.14M | 3.75%413.32M | -6.55%383.06M |
-Notes receivable | -95.00%370K | -52.82%12.42M | -76.28%3.75M | -41.94%15.48M | -80.17%7.4M | 27.02%26.33M | 287.48%15.82M | 0.36%26.66M | 111.97%37.34M | -4.01%20.73M |
-Accounts receivable | 53.74%517.12M | 39.38%472.66M | 10.31%354.53M | -2.57%318.1M | -10.54%336.35M | -6.41%339.12M | -8.17%321.39M | -11.37%326.48M | -1.26%375.99M | -6.69%362.33M |
Other receivables (including interest and dividends) | -53.77%7.75M | -65.36%5.8M | 1,208.27%235.23M | 942.11%244.9M | -51.42%16.77M | -1.91%16.74M | 358.84%17.98M | 601.81%23.5M | 592.83%34.52M | 159.37%17.06M |
-Other receivable | ---- | -65.36%5.8M | ---- | ---- | ---- | -1.91%16.74M | ---- | 601.81%23.5M | ---- | 159.37%17.06M |
Advance payment | 506.28%483.97M | 2,495.82%549.07M | 2,595.25%454.77M | 437.61%145.3M | 75.70%79.83M | -47.82%21.15M | -59.03%16.87M | 40.71%27.03M | 285.95%45.43M | 59.92%40.54M |
Inventories | 2.44%400.92M | 18.07%410.97M | 33.49%409.87M | -9.37%326.37M | -8.98%391.39M | -25.29%348.08M | -35.29%307.03M | -32.41%360.11M | -37.21%430M | -33.51%465.87M |
Receivable financing | -97.94%28.8K | -27.33%3.43M | --693.39K | -31.35%1.98M | -42.51%1.39M | 67.83%4.71M | ---- | 137.75%2.89M | 31.88%2.43M | 274.51%2.81M |
Non-current assets due within one year | ---- | ---- | ---- | -83.59%88.01M | -3.90%513.08M | -16.06%511.63M | -5.41%538.43M | -2.23%536.32M | 3,440.03%533.88M | 3,856.83%609.55M |
Other current assets | 49.57%100.75M | 51.26%91.88M | 66.44%87.72M | 38.92%74.28M | 61.84%67.36M | 50.66%60.75M | -27.84%52.71M | -26.39%53.47M | -98.28%41.62M | -98.33%40.32M |
Total current assets | 8.36%1.68B | 18.43%1.68B | 8.47%1.67B | 2.38%1.6B | -4.89%1.55B | -13.11%1.42B | -6.38%1.54B | -8.85%1.57B | -56.14%1.63B | -56.63%1.63B |
Non Current assets | ||||||||||
Investment real estate | -5.19%9.05M | -5.12%9.17M | -5.06%9.3M | -4.99%9.42M | -5.07%9.54M | -5.21%9.67M | -5.35%9.79M | -5.48%9.91M | -5.48%10.05M | -5.40%10.2M |
Long-term equity investment | 163.31%111.76M | 127.23%115.41M | -29.98%35.98M | -21.65%38.75M | -7.16%42.44M | 6.77%50.79M | 7.96%51.38M | 8.76%49.46M | -4.14%45.72M | 0.94%47.57M |
Long term receivable account | 51.64%22.12M | -90.23%21.43M | -93.66%16.2M | -96.41%16.47M | -97.01%14.59M | -68.24%219.4M | -65.66%255.41M | -51.48%458.83M | 24,574.81%487.9M | 138,479.27%690.8M |
Fixed assets | ---- | 21.12%1.46B | ---- | ---- | ---- | 20.62%1.2B | ---- | -4.43%1B | ---- | -7.45%998.97M |
Constru in process | ---- | -39.29%478.14M | ---- | ---- | ---- | 12.03%787.59M | ---- | 89.91%841.64M | ---- | 95.29%703.03M |
Intangible assets | 25.20%244.42M | 15.84%228M | -2.88%192.17M | -2.97%193.52M | -5.65%195.22M | -5.94%196.83M | -6.78%197.86M | -7.53%199.44M | -2.75%206.91M | -2.73%209.27M |
Development expenditure | --9.3K | --9.68K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Long deferred expense | --42.79K | --47.38K | --51.96K | ---- | ---- | ---- | ---- | ---- | -73.63%171.2K | -72.86%218.49K |
Deferred tax assets | 0.87%67.68M | -1.34%62.45M | -3.28%62.64M | -4.09%63.22M | 14.41%67.1M | 12.39%63.3M | 22.50%64.77M | 20.56%65.92M | 43.32%58.65M | 64.73%56.32M |
Usufruct assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -61.90%2.4M | -60.87%2.72M |
Other non current assets | 48.16%280.54M | 173.14%326.12M | 47.46%414.72M | 79.29%347.65M | -43.21%189.35M | -19.81%119.4M | -0.81%281.24M | 20.86%193.9M | 520.70%333.4M | 801.11%148.88M |
Total non current assets | 6.25%2.68B | 1.82%2.7B | -1.56%2.65B | -8.06%2.6B | -12.29%2.52B | -7.53%2.65B | -5.98%2.69B | -3.63%2.82B | 32.50%2.87B | 34.86%2.87B |
Total assets | 7.06%4.36B | 7.60%4.38B | 2.09%4.32B | -4.34%4.2B | -9.61%4.07B | -9.55%4.07B | -6.13%4.23B | -5.56%4.39B | -23.51%4.51B | -23.56%4.5B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 11.46%780.29M | 4.47%766.96M | -8.35%796.81M | -16.63%735.24M | -24.56%700.04M | -26.35%734.12M | -13.28%869.36M | -18.63%881.94M | -23.36%927.92M | -16.72%996.81M |
Notes payable and accounts payable | 69.73%305.23M | 42.49%243.97M | -8.14%196.97M | -11.61%240.65M | -44.24%179.83M | -48.36%171.22M | -30.30%214.43M | -26.44%272.26M | -11.76%322.53M | -20.02%331.58M |
-Notes payable | ---- | ---- | ---- | ---- | -63.95%25.76M | -16.81%37M | -68.82%21.34M | -58.07%54.41M | -46.13%71.44M | -68.42%44.47M |
-Accounts payable | 98.11%305.23M | 81.76%243.97M | 2.01%196.97M | 10.46%240.65M | -38.64%154.07M | -53.25%134.22M | -19.28%193.09M | -9.36%217.86M | 7.81%251.08M | 4.88%287.1M |
Contract liabilities | 90.33%225M | 180.75%275.22M | 232.85%264.76M | -24.77%106.19M | -32.73%118.22M | -50.88%98.03M | -62.86%79.54M | -32.72%141.16M | -27.61%175.73M | -17.68%199.59M |
Salaries payable | 4.82%12.37M | 41.48%13.48M | 6.14%11.66M | 18.84%12.8M | -24.32%11.81M | -36.21%9.53M | -54.96%10.99M | -57.41%10.77M | -4.65%15.6M | -14.61%14.94M |
Taxs payable | -5.76%2.16M | -72.55%639.15K | -71.59%1.37M | 11.56%3.72M | -74.90%2.29M | 4.39%2.33M | -45.61%4.83M | -21.34%3.33M | -38.31%9.14M | -83.34%2.23M |
Other payable (including interest and dividends) | 29.62%2.49M | 20.32%2.24M | 149.94%7.1M | -4.45%3.33M | -27.30%1.92M | -46.12%1.86M | -25.17%2.84M | -22.63%3.48M | -70.38%2.64M | -62.12%3.45M |
-Other payable | ---- | 20.32%2.24M | ---- | ---- | ---- | -46.12%1.86M | ---- | -22.63%3.48M | ---- | -62.12%3.45M |
Non current liabilities due within one year | 37.28%99.73M | 68.92%95.36M | 57.21%93.02M | 46.23%86.52M | 285.47%72.65M | 175.14%56.45M | 194.53%59.17M | 182.44%59.17M | -16.98%18.85M | 65.06%20.52M |
Other current liabilities | 53.75%15.75M | 134.82%30.41M | 51.93%15.78M | 8.39%16.59M | -66.98%10.24M | -53.87%12.95M | -43.66%10.39M | -12.80%15.31M | 32.25%31.03M | 12.88%28.07M |
Total current liabilities | 31.54%1.44B | 31.46%1.43B | 10.86%1.39B | -13.15%1.21B | -27.03%1.1B | -31.98%1.09B | -21.78%1.25B | -20.10%1.39B | -23.43%1.5B | -20.40%1.6B |
Current liabilities | ||||||||||
Long term loan | -8.18%346.63M | 1.37%371.25M | -0.09%365.98M | 2.95%399.5M | -5.55%377.5M | 22.07%366.24M | 21.81%366.29M | 29.28%388.07M | 32.92%399.67M | -0.40%300.03M |
Long term account payable | ---- | 15.19%114.86M | ---- | ---- | ---- | -11.64%99.71M | ---- | -13.00%106.23M | ---- | 10.02%112.84M |
Deferred tax liabilities | -67.99%1.22M | -67.70%1.23M | -65.62%1.3M | -65.78%1.3M | 108.46%3.8M | 115.58%3.81M | 89.02%3.79M | 85.04%3.79M | -42.01%1.82M | -43.78%1.77M |
Long term deferred income | -24.10%22.73M | -24.16%24.28M | -23.42%25.98M | -21.93%27.95M | -20.87%29.95M | -21.15%32.02M | -19.44%33.92M | -18.70%35.8M | -17.81%37.85M | -6.93%40.61M |
Lease liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -57.34%1.49M | -61.13%1.49M |
Total non current liabilities | -7.56%481.77M | 1.96%511.62M | 0.91%510.74M | 4.33%557.01M | -5.41%521.16M | 9.86%501.78M | 9.04%506.12M | 13.72%533.89M | 14.68%550.97M | 0.51%456.73M |
Total liabilities | 18.95%1.92B | 22.14%1.94B | 8.00%1.9B | -8.29%1.76B | -21.23%1.62B | -22.67%1.59B | -14.85%1.76B | -12.90%1.92B | -15.94%2.05B | -16.54%2.05B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%2.2B | 0.00%2.2B | 0.00%2.2B | 0.00%2.2B | 0.00%2.2B | 0.00%2.2B | 0.00%2.2B | 0.00%2.2B | 0.00%2.2B | 0.00%2.2B |
Capital reserve funds | 0.00%39.8M | 0.00%39.8M | 0.00%39.8M | 0.00%39.8M | 0.00%39.8M | 0.00%39.8M | 0.00%39.8M | 0.00%39.8M | 0.00%39.8M | 0.00%39.8M |
Surplus reserve funds | 0.00%150.17M | 0.00%150.17M | 0.00%150.17M | 0.00%150.17M | 0.00%150.17M | 0.00%150.17M | 0.00%150.17M | 0.00%150.17M | 0.00%150.17M | 0.00%150.17M |
Retained profit | -14.62%69.1M | -32.77%68.93M | -51.64%49.12M | -34.14%63.26M | 23.61%80.93M | 61.25%102.54M | 62.81%101.57M | 64.91%96.05M | -87.56%65.47M | -87.73%63.59M |
Other composite income | -13.54%-26.19M | -25.83%-24.43M | 13.74%-23.45M | 15.73%-22.66M | -10.86%-23.07M | 15.66%-19.41M | -15.03%-27.19M | -29.78%-26.89M | -26.76%-20.81M | -56.45%-23.02M |
Shareholders equity without minority interests | -0.61%2.43B | -1.56%2.43B | -1.98%2.42B | -1.16%2.43B | 0.54%2.45B | 1.75%2.47B | 1.47%2.46B | 1.30%2.46B | -16.38%2.43B | -16.34%2.43B |
Minority interests | -62.76%2.59M | -52.26%3.37M | -42.40%4.59M | -31.03%5.44M | -58.24%6.96M | -47.95%7.06M | -39.79%7.98M | -41.00%7.89M | -96.88%16.66M | -97.38%13.57M |
Total shareholder equity | -0.79%2.43B | -1.71%2.44B | -2.11%2.42B | -1.26%2.44B | 0.14%2.45B | 1.48%2.48B | 1.24%2.47B | 1.07%2.47B | -28.88%2.45B | -28.61%2.44B |
Total liabilityies and equity | 7.06%4.36B | 7.60%4.38B | 2.09%4.32B | -4.34%4.2B | -9.61%4.07B | -9.55%4.07B | -6.13%4.23B | -5.56%4.39B | -23.51%4.51B | -23.56%4.5B |
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 | -- | -- | -- | Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership) | -- | -- | -- | Shinaga Zhonghe 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