(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 | -11.87%547.16M | -7.89%555.53M | -15.34%543.82M | -14.49%563.08M | -1.99%620.88M | -7.18%603.14M | 385.14%642.35M | 191.74%658.48M | 112.51%633.5M | 95.49%649.82M |
Transactional financial assets | --13.25M | --10.79M | --20.67M | --20.08M | ---- | ---- | ---- | ---- | ---- | ---- |
Notes receivable and accounts receivable | 32.66%111.11M | 76.12%124.12M | 80.25%123.87M | 99.46%102.84M | -19.63%83.75M | -41.25%70.47M | -35.43%68.72M | -38.15%51.56M | 43.08%104.21M | 30.25%119.97M |
-Accounts receivable | 32.66%111.11M | 76.12%124.12M | 80.25%123.87M | 99.46%102.84M | -19.63%83.75M | -41.25%70.47M | -35.43%68.72M | -38.15%51.56M | 43.08%104.21M | 30.25%119.97M |
Other receivables (including interest and dividends) | -49.31%2.46M | -38.12%2.03M | -54.87%1.77M | -59.28%1.53M | 41.10%4.85M | -10.68%3.28M | -46.33%3.92M | -38.07%3.76M | -60.95%3.44M | -72.62%3.67M |
-Other receivable | ---- | -38.12%2.03M | ---- | ---- | ---- | -10.68%3.28M | ---- | -38.07%3.76M | ---- | -72.62%3.67M |
Advance payment | -29.36%3.36M | -61.64%2.7M | -39.88%3.68M | -53.26%2.6M | -31.38%4.76M | -1.94%7.04M | 15.04%6.12M | 13.79%5.56M | -34.89%6.93M | -0.04%7.18M |
Inventories | -2.38%38.96M | -5.33%36.11M | -20.43%37.73M | -15.12%41.81M | 5.46%39.91M | 15.64%38.15M | 20.63%47.41M | 14.43%49.25M | 0.86%37.84M | -1.90%32.99M |
Other current assets | -42.46%1.4M | -48.88%1.32M | -38.61%1.95M | -62.89%1.12M | 22.24%2.43M | 30.70%2.59M | 10.47%3.18M | 4.24%3.02M | -51.48%1.99M | -27.09%1.98M |
Total current assets | -5.14%717.7M | 1.10%732.61M | -4.95%733.5M | -5.00%733.06M | -3.98%756.58M | -11.15%724.67M | -8.74%771.71M | -17.91%771.65M | -21.48%787.92M | -17.87%815.61M |
Non Current assets | ||||||||||
Long-term equity investment | -18.92%13.1M | -17.11%13.89M | -16.90%14.35M | -14.79%15.22M | -15.02%16.16M | -14.36%16.75M | -11.88%17.26M | -9.60%17.86M | -4.26%19.02M | -1.58%19.56M |
Fixed assets | ---- | 6.65%1.28B | ---- | ---- | ---- | -5.86%1.2B | ---- | -4.43%1.23B | ---- | -3.97%1.27B |
Constru in process | ---- | -98.04%2.4M | ---- | ---- | ---- | 132.29%122.72M | ---- | 137.89%112.56M | ---- | 53.21%52.83M |
Intangible assets | 8.12%129.51M | 8.54%130.93M | 9.02%132.55M | 6.38%129.56M | -2.14%119.78M | -2.13%120.63M | -2.22%121.58M | -2.70%121.78M | -2.28%122.4M | -2.54%123.26M |
Goodwill | 0.00%986.75K | 0.00%986.75K | 0.00%986.75K | 0.00%986.75K | 0.00%986.75K | 0.00%986.75K | 0.00%986.75K | 0.00%986.75K | -70.59%986.75K | -70.59%986.75K |
Long deferred expense | -2.86%34.71M | -3.80%35.63M | -7.49%33.15M | -4.84%34.05M | -7.36%35.73M | -7.83%37.03M | -29.44%35.83M | -31.92%35.78M | 141.95%38.57M | 126.68%40.18M |
Deferred tax assets | 55.41%19.58M | 34.68%17.46M | 19.00%17.4M | 18.32%17.01M | -3.19%12.6M | -11.45%12.96M | -1.30%14.62M | 4.18%14.38M | 55.65%13.01M | 75.83%14.64M |
Usufruct assets | -7.01%26.67M | 6.73%29.03M | 0.59%31.72M | -0.66%33.75M | -24.79%28.68M | -40.28%27.2M | -35.53%31.53M | -34.25%33.98M | -35.18%38.14M | -16.30%45.54M |
Other non current assets | 170.23%14.15M | 202.98%2.08M | 8.73%1.78M | 8.73%1.78M | -30.97%5.24M | -89.31%686.67K | -87.88%1.64M | -76.45%1.64M | 7.71%7.58M | -24.06%6.43M |
Total non current assets | -2.09%1.5B | -1.75%1.51B | -1.63%1.53B | -1.25%1.55B | -1.84%1.53B | -2.48%1.54B | -2.74%1.56B | -2.27%1.57B | -2.14%1.56B | -1.39%1.58B |
Total assets | -3.10%2.22B | -0.84%2.24B | -2.73%2.26B | -2.48%2.28B | -2.56%2.29B | -5.44%2.26B | -4.81%2.33B | -8.05%2.34B | -9.60%2.35B | -7.71%2.39B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 36.84%41.05M | --43M | 114.63%43.17M | 30.53%30.17M | 130.77%30M | ---- | 570.46%20.11M | 670.46%23.11M | 333.33%13M | 333.33%13M |
Notes payable and accounts payable | 8.04%191.93M | 11.27%198.53M | 2.62%201.97M | -0.93%208.12M | -1.81%177.65M | 2.91%178.43M | 26.19%196.8M | 14.57%210.08M | 12.69%180.91M | 21.34%173.38M |
-Accounts payable | 8.04%191.93M | 11.27%198.53M | 2.62%201.97M | -0.93%208.12M | -1.81%177.65M | 2.91%178.43M | 26.19%196.8M | 14.57%210.08M | 12.69%180.91M | 21.34%173.38M |
Contract liabilities | -46.39%3.13M | -33.30%3.79M | -33.92%3.56M | -34.22%3.52M | -15.24%5.85M | -3.31%5.69M | -10.71%5.39M | -10.86%5.35M | -17.11%6.9M | -33.22%5.88M |
Advance receipts | -99.87%38.36K | -99.87%38.33K | -99.65%103.33K | 686.53%47.19K | --29.26M | 1,485.23%29.25M | 1.21%29.29M | -99.99%6K | ---- | -91.97%1.85M |
Salaries payable | -13.90%33.95M | -6.01%31.82M | 5.39%31.42M | -1.23%46.03M | 30.29%39.43M | -22.85%33.86M | -33.47%29.81M | -16.03%46.61M | -25.86%30.27M | 11.24%43.88M |
Taxs payable | 34.96%6.97M | 38.93%5.34M | -24.10%2.5M | 13.29%6.57M | -2.03%5.16M | -15.56%3.84M | -41.73%3.29M | -1.07%5.8M | -23.61%5.27M | -24.91%4.55M |
Other payable (including interest and dividends) | -15.75%13.6M | -3.94%14.78M | -14.60%13.79M | -26.85%12.91M | -6.30%16.14M | -13.19%15.39M | -22.71%16.15M | -8.81%17.65M | -35.40%17.23M | -31.26%17.73M |
-Other payable | ---- | -3.94%14.78M | ---- | ---- | ---- | -13.19%15.39M | ---- | -8.81%17.65M | ---- | -31.26%17.73M |
Non current liabilities due within one year | 100.45%15.83M | 49.14%15.9M | 31.39%17.18M | 31.23%18.05M | -48.35%7.9M | -38.74%10.66M | -26.74%13.08M | -48.84%13.75M | -61.37%15.29M | -68.12%17.4M |
Other current liabilities | ---- | ---- | --532.08 | --532.08 | ---- | ---- | ---- | ---- | ---- | ---- |
Total current liabilities | -1.57%306.51M | 13.02%313.2M | -0.07%313.68M | 0.95%325.43M | 15.82%311.39M | -0.20%277.12M | 10.88%313.92M | -6.82%322.36M | -15.54%268.87M | -8.52%277.68M |
Current liabilities | ||||||||||
Long term loan | --8M | --8M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Long term account payable | ---- | ---- | ---- | ---- | ---- | -85.72%437.21K | ---- | -58.97%1.72M | ---- | --3.06M |
Estimate liabilities | -96.84%445.81K | -86.18%1.93M | -59.17%16.22M | -59.22%15.98M | -43.48%14.11M | -83.58%14M | -59.60%39.73M | -69.96%39.17M | -80.19%24.96M | -29.98%85.27M |
Deferred tax liabilities | -0.05%44.2M | -0.27%44.3M | -0.28%44.52M | -1.16%44.49M | -0.91%44.22M | -1.06%44.41M | -1.16%44.64M | -1.22%45.01M | -3.16%44.63M | -2.68%44.89M |
Long term deferred income | -14.37%3.7M | -13.87%3.86M | -13.51%4.01M | -12.97%4.17M | -8.97%4.32M | -8.58%4.48M | -8.11%4.64M | -7.88%4.79M | -8.25%4.75M | -9.19%4.9M |
Lease liabilities | -40.67%13.74M | -16.87%16.25M | -13.81%17.74M | -5.75%20.33M | -15.97%23.16M | -41.31%19.55M | -38.57%20.59M | -36.42%21.57M | -38.84%27.57M | -17.59%33.31M |
Total non current liabilities | -20.50%70.09M | -10.30%74.34M | -25.49%82.49M | -24.32%84.96M | -15.53%88.17M | -51.66%82.88M | -40.38%110.72M | -48.81%112.26M | -53.04%104.38M | -19.79%171.43M |
Total liabilities | -5.74%376.61M | 7.65%387.54M | -6.70%396.18M | -5.58%410.39M | 7.05%399.55M | -19.84%359.99M | -9.43%424.64M | -23.11%434.63M | -30.96%373.25M | -13.18%449.11M |
Shareholders equity | ||||||||||
Paid-in capital | -1.73%441.28M | -2.60%441.28M | -0.89%449.04M | -0.89%449.04M | -0.89%449.04M | 0.00%453.08M | 0.00%453.08M | -0.12%453.08M | -0.12%453.08M | -0.12%453.08M |
Capital reserve funds | -1.48%2.71B | -1.32%2.71B | 0.16%2.75B | 0.16%2.75B | 0.16%2.75B | 0.00%2.74B | 0.00%2.74B | 0.02%2.74B | 0.02%2.74B | 0.02%2.74B |
Surplus reserve funds | 0.00%25.1M | 0.00%25.1M | 0.00%25.1M | 0.00%25.1M | 0.00%25.1M | 0.00%25.1M | 0.00%25.1M | 0.00%25.1M | 0.00%25.1M | 0.00%25.1M |
Retained profit | -3.75%-1.33B | -3.70%-1.32B | -2.78%-1.31B | -2.70%-1.3B | -7.26%-1.28B | -3.32%-1.27B | -6.13%-1.27B | -6.19%-1.27B | -7.36%-1.2B | -11.93%-1.23B |
Less:Treasury stock | ---- | ---- | 0.00%48.4M | 0.00%48.4M | 0.00%48.4M | 0.00%48.4M | 0.00%48.4M | 0.00%48.4M | 0.02%48.4M | 0.02%48.4M |
Shareholders equity without minority interests | -2.55%1.84B | -2.46%1.85B | -1.84%1.87B | -1.78%1.87B | -4.37%1.89B | -2.10%1.9B | -3.72%1.9B | -3.74%1.9B | -3.99%1.98B | -6.34%1.94B |
Minority interests | 21.13%1.08M | 22.03%1.08M | -6.61%933.3K | -0.06%935K | 5.28%893.52K | -1.01%884.58K | -11.95%999.37K | -15.57%935.55K | -24.38%848.74K | -16.74%893.62K |
Total shareholder equity | -2.54%1.84B | -2.45%1.86B | -1.84%1.87B | -1.78%1.87B | -4.37%1.89B | -2.10%1.9B | -3.72%1.9B | -3.75%1.9B | -4.00%1.98B | -6.34%1.94B |
Total liabilityies and equity | -3.10%2.22B | -0.84%2.24B | -2.73%2.26B | -2.48%2.28B | -2.56%2.29B | -5.44%2.26B | -4.81%2.33B | -8.05%2.34B | -9.60%2.35B | -7.71%2.39B |
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 | -- | -- | -- | 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.
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