(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 | -36.68%65.3M | -15.87%72.26M | 64.65%138.82M | -40.10%85.43M | 21.85%103.12M | -24.78%85.89M | -41.29%84.31M | 4.21%142.61M | -16.51%84.63M | -30.11%114.19M |
Transactional financial assets | -37.11%195.07M | -64.71%124.67M | -34.87%260.37M | -42.76%314.87M | -39.55%310.18M | -34.32%353.26M | 17.03%399.76M | 83.16%550.04M | 58.52%513.1M | 99.23%537.86M |
Notes receivable and accounts receivable | -0.61%155M | 11.28%185.05M | 29.83%176.4M | 8.73%157.46M | -15.82%155.96M | -2.14%166.28M | -30.75%135.86M | -35.84%144.82M | -33.27%185.27M | -33.98%169.92M |
-Notes receivable | -82.30%1.97M | -83.86%2.04M | 33.43%4.7M | 12.52%2.04M | 290.05%11.11M | 527.28%12.65M | 420.56%3.52M | 796.56%1.81M | 106.08%2.85M | -75.24%2.02M |
-Accounts receivable | 5.65%153.04M | 19.12%183M | 29.74%171.69M | 8.68%155.42M | -20.60%144.85M | -8.50%153.63M | -32.31%132.34M | -36.59%143.01M | -33.96%182.42M | -32.63%167.91M |
Other receivables (including interest and dividends) | -9.08%4.7M | -36.69%3.93M | 6.31%7.44M | -2.18%5.21M | 22.22%5.17M | -7.89%6.21M | 36.38%7M | -51.75%5.32M | -28.75%4.23M | -23.05%6.74M |
-Other receivable | ---- | -36.69%3.93M | ---- | ---- | ---- | -7.89%6.21M | ---- | -51.75%5.32M | ---- | -23.05%6.74M |
Advance payment | -53.97%2.54M | -51.22%2.81M | -46.05%3.37M | -51.26%2.06M | -31.91%5.52M | -53.73%5.76M | -36.99%6.25M | -44.95%4.23M | -35.23%8.11M | 5.27%12.46M |
Inventories | 8.79%126.71M | -8.47%114.34M | -3.87%125.24M | -5.76%129.27M | 4.65%116.47M | 5.54%124.92M | 4.14%130.29M | -2.24%137.16M | -8.10%111.29M | -6.39%118.36M |
Non-current assets due within one year | 2.57%32.69M | --65.1M | --32.41M | --32.14M | 57.80%31.87M | ---- | ---- | ---- | --20.2M | --20.01M |
Other current assets | 1.52%12.73M | -14.56%10.33M | -9.25%8.99M | 62.97%13.03M | -76.04%12.54M | -53.77%12.09M | -94.15%9.91M | -96.73%8M | -69.10%52.34M | -85.85%26.16M |
Total current assets | -19.72%594.75M | -23.32%578.49M | -2.63%753.04M | -25.47%739.47M | -24.34%740.84M | -24.98%754.42M | -25.21%773.38M | -10.55%992.18M | -3.21%979.17M | -1.66%1.01B |
Non Current assets | ||||||||||
Debt investment | 77.43%480.71M | 66.38%466.8M | 6.47%275.1M | 341.03%273.02M | 341.49%270.94M | 361.21%280.56M | 328.51%258.39M | 106.27%61.91M | 215.55%61.37M | 215.87%60.83M |
Other equity investment | -24.67%60.51M | 3.63%83.25M | 0.00%80.33M | 0.00%80.33M | 0.85%80.33M | 0.85%80.33M | 0.85%80.33M | 0.85%80.33M | 0.21%79.66M | 0.21%79.66M |
Other non-current financial assets | -18.09%458.47M | -16.72%466.34M | -16.55%467.29M | -16.84%467.59M | -6.38%559.73M | -4.03%559.98M | -2.93%559.98M | -2.64%562.25M | 11.13%597.85M | 8.80%583.5M |
Long-term equity investment | -47.09%120.39K | -32.55%145.43K | -43.13%160.2K | -23.65%199.84K | -93.21%227.52K | -93.78%215.62K | -91.90%281.7K | -92.59%261.75K | -88.79%3.35M | -87.74%3.47M |
Fixed assets | ---- | 113.88%260.93M | ---- | ---- | ---- | 24.73%122M | ---- | 24.45%123.73M | ---- | 31.92%97.81M |
Constru in process | ---- | ---- | ---- | ---- | ---- | 544.40%97.15M | ---- | 21,653.39%62.29M | ---- | 13,402.54%15.08M |
Intangible assets | -1.91%30.79M | -2.79%30.68M | -2.87%30.92M | -2.39%31.14M | -2.39%31.39M | -2.71%31.56M | -2.71%31.83M | -3.33%31.9M | -17.05%32.16M | -16.99%32.44M |
Long deferred expense | 72.66%16.21M | 68.60%16.96M | 52.52%15.84M | 99.15%16.68M | 18.12%9.39M | 50.05%10.06M | 864.88%10.39M | 578.26%8.37M | 472.94%7.95M | 464.82%6.7M |
Deferred tax assets | 36.48%16.48M | 38.77%16.04M | 102.13%16.73M | 88.02%15.44M | 11.26%12.07M | -15.54%11.56M | -46.84%8.28M | -45.88%8.21M | -44.81%10.85M | -33.65%13.68M |
Usufruct assets | 21.47%2.31M | 38.78%2.98M | 37.39%3.66M | 36.45%4.33M | -59.90%1.9M | -62.75%2.15M | -63.42%2.66M | -65.47%3.18M | -52.79%4.74M | -37.48%5.77M |
Other non current assets | -91.69%1.19M | -61.47%1.1M | 197.91%3.98M | 161.60%5.06M | 122.20%14.36M | -67.86%2.86M | -88.01%1.34M | -72.11%1.93M | 293.97%6.46M | 513.70%8.91M |
Total non current assets | 8.41%1.32B | 12.25%1.35B | -0.02%1.16B | 22.01%1.15B | 31.94%1.22B | 32.01%1.2B | 30.61%1.16B | 10.33%944.37M | -6.66%925.59M | -8.47%907.85M |
Total assets | -2.21%1.92B | -1.49%1.92B | -1.07%1.91B | -2.32%1.89B | 3.01%1.96B | 2.05%1.95B | 0.53%1.93B | -1.46%1.94B | -4.92%1.9B | -5.01%1.91B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -43.06%2.4M | -34.47%2.7M | -31.28%3M | 49.24%3M | 48.87%4.22M | 70.70%4.12M | --4.37M | --2.01M | --2.83M | -62.60%2.42M |
Transactional financial liabilities | ---- | ---- | 102.83%592.38K | ---- | 92.87%3.28M | 353.52%6.3M | 1,526.95%292.05K | ---- | 6,081.65%1.7M | 364.19%1.39M |
Notes payable and accounts payable | -1.17%230.85M | 3.24%242.89M | 14.06%241.97M | 2.23%236.37M | 26.98%233.57M | -7.50%235.28M | -33.81%212.14M | -38.97%231.21M | -44.50%183.95M | -28.05%254.35M |
-Notes payable | 23.11%107.6M | 37.78%105.08M | 39.62%92.65M | 30.09%73.82M | 75.77%87.4M | 36.50%76.27M | 7.67%66.36M | -10.76%56.75M | -18.48%49.72M | -7.99%55.88M |
-Accounts payable | -15.68%123.25M | -13.33%137.81M | 2.43%149.32M | -6.83%162.55M | 8.90%146.17M | -19.89%159M | -43.68%145.78M | -44.66%174.46M | -50.37%134.22M | -32.21%198.47M |
Contract liabilities | 5.35%8.33M | -14.45%6.76M | -36.88%5.78M | -24.16%6.69M | -22.06%7.91M | -44.33%7.91M | -43.43%9.15M | -56.26%8.82M | -40.66%10.15M | -32.10%14.2M |
Salaries payable | -10.21%12.17M | -15.23%11.33M | -12.92%16.91M | -13.00%20.53M | -0.94%13.55M | 22.84%13.37M | 21.07%19.42M | 26.37%23.6M | 28.78%13.68M | -10.43%10.88M |
Taxs payable | 41.04%13.92M | 51.59%13.35M | -35.87%13.16M | -63.85%8.3M | -65.28%9.87M | -69.49%8.81M | 84.63%20.52M | 162.00%22.95M | 132.91%28.43M | 276.16%28.86M |
Other payable (including interest and dividends) | -78.46%11.88M | -75.86%12.59M | -74.01%13.13M | -69.68%16.18M | 23.28%55.16M | 845.94%52.14M | -14.77%50.51M | -14.54%53.36M | 670.60%44.75M | -11.81%5.51M |
-Other payable | ---- | -75.86%12.59M | ---- | ---- | ---- | 845.94%52.14M | ---- | -14.54%53.36M | ---- | -11.81%5.51M |
Non current liabilities due within one year | 147.22%2.08M | 111.54%2.42M | 44.05%2.18M | 11.07%2.22M | -65.97%842.95K | -72.67%1.14M | -61.76%1.51M | -59.92%2M | --2.48M | --4.18M |
Other current liabilities | -34.85%3.77M | -33.80%3.41M | -29.84%3.3M | 4.52%4.28M | -11.60%5.78M | -9.88%5.15M | -45.70%4.7M | -44.19%4.09M | -11.72%6.54M | -33.62%5.71M |
Total current liabilities | -14.60%285.4M | -11.60%295.45M | -7.00%300.02M | -14.50%297.57M | 13.48%334.19M | 2.04%334.21M | -25.96%322.62M | -30.56%348.04M | -23.43%294.5M | -21.24%327.51M |
Current liabilities | ||||||||||
Long term loan | --2M | --2.43M | --2.86M | --3M | ---- | ---- | ---- | ---- | ---- | ---- |
Long term account payable | ---- | -5.71%1.65M | ---- | ---- | ---- | --1.75M | ---- | ---- | ---- | ---- |
Estimate liabilities | --8.41M | --8.41M | 177.06%8.39M | 177.06%8.39M | ---- | ---- | -65.18%3.03M | -65.18%3.03M | -42.06%3.03M | 66.40%8.69M |
Deferred tax liabilities | -59.15%13.39M | -58.29%13.49M | -59.78%12.84M | -61.77%12.11M | -33.15%32.77M | -33.61%32.34M | -32.92%31.92M | -32.36%31.68M | 11.26%49.03M | 12.65%48.72M |
Long term deferred income | 23.94%4.12M | 3.47%3.54M | 1,400.03%3.13M | 1,371.81%3.23M | 1,346.17%3.32M | 1,322.76%3.42M | -16.71%208.75K | -16.04%219.22K | -15.42%229.69K | -14.85%240.16K |
Lease liabilities | -48.62%608.92K | -18.42%952.02K | 40.95%1.83M | 99.21%2.64M | -53.51%1.19M | -54.65%1.17M | -61.09%1.3M | -62.91%1.33M | -72.46%2.55M | -66.22%2.57M |
Total non current liabilities | -22.64%30.18M | -21.20%30.48M | -15.78%30.7M | -14.43%31.02M | -28.86%39.01M | -35.78%38.68M | -39.11%36.45M | -38.93%36.25M | -6.78%54.83M | 6.84%60.22M |
Total liabilities | -15.44%315.58M | -12.59%325.93M | -7.90%330.72M | -14.50%328.59M | 6.83%373.2M | -3.83%372.88M | -27.55%359.07M | -31.45%384.3M | -21.22%349.34M | -17.89%387.74M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%577.5M | 0.00%577.5M | 0.00%577.5M | 0.00%577.5M | 0.00%577.5M | 0.00%577.5M | 0.00%577.5M | 0.00%577.5M | 0.00%577.5M | 0.00%577.5M |
Capital reserve funds | 0.00%903.78M | 0.00%903.78M | 0.00%903.78M | 0.00%903.78M | 0.00%903.78M | 0.00%903.78M | 0.01%903.78M | 0.02%903.78M | 0.01%903.78M | 0.04%903.78M |
Surplus reserve funds | 0.00%55.32M | 0.00%55.32M | 0.00%55.32M | 0.00%55.32M | 0.00%55.32M | 0.00%55.32M | 0.00%55.32M | 0.00%55.32M | 0.00%55.32M | 0.00%55.32M |
Retained profit | 14.29%-23.79M | 29.59%-27.5M | 9.48%-40.74M | 16.78%-51.87M | 49.99%-27.76M | 54.36%-39.05M | 76.21%-45.01M | 69.82%-62.33M | 15.06%-55.51M | -4.21%-85.57M |
Other composite income | 3.14%26.8M | 3.86%27.55M | -1.34%26.62M | -3.20%25.93M | 3.70%25.99M | 4.19%26.52M | 2.18%26.98M | 0.39%26.79M | -6.14%25.06M | -3.53%25.45M |
Shareholders equity without minority interests | 0.31%1.54B | 0.83%1.54B | 0.26%1.52B | 0.64%1.51B | 1.90%1.53B | 3.22%1.52B | 10.54%1.52B | 10.65%1.5B | 0.55%1.51B | -0.27%1.48B |
Minority interests | 17.49%63.53M | 9.38%61.13M | 7.55%55.5M | 2.43%52.43M | 9.75%54.07M | 13.33%55.89M | 3.80%51.61M | 6.63%51.19M | -20.49%49.27M | -20.10%49.31M |
Total shareholder equity | 0.90%1.6B | 1.13%1.6B | 0.50%1.58B | 0.70%1.56B | 2.15%1.59B | 3.55%1.58B | 10.31%1.57B | 10.52%1.55B | -0.28%1.56B | -1.07%1.53B |
Total liabilityies and equity | -2.21%1.92B | -1.49%1.92B | -1.07%1.91B | -2.32%1.89B | 3.01%1.96B | 2.05%1.95B | 0.53%1.93B | -1.46%1.94B | -4.92%1.9B | -5.01%1.91B |
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 | -- | -- | -- | Rong Cheng Certified Public Accountants (Special General Partnership) | -- | -- | -- | Rong Cheng 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
No Data