(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 | 24.23%106.84M | -8.40%170.11M | 101.90%330.82M | 74.84%220.1M | -20.53%86M | 9.94%185.71M | 60.98%163.85M | -61.97%125.88M | -27.22%108.21M | -35.68%168.92M |
Notes receivable and accounts receivable | -38.24%156.38M | -38.71%170.29M | -56.36%147.84M | -50.14%195.5M | -36.34%253.21M | -34.28%277.85M | -46.61%338.81M | -41.81%392.09M | -48.34%397.73M | -46.22%422.81M |
-Accounts receivable | -38.24%156.38M | -38.71%170.29M | -56.36%147.84M | -50.14%195.5M | -36.34%253.21M | -34.28%277.85M | -46.61%338.81M | -41.81%392.09M | -48.34%397.73M | -46.22%422.81M |
Other receivables (including interest and dividends) | -40.50%141.92M | 13.73%146.78M | 36.28%233.82M | 52.62%258.24M | 32.87%238.52M | -11.98%129.06M | -11.44%171.57M | -21.22%169.2M | -16.78%179.51M | -35.00%146.63M |
-Other receivable | ---- | 13.73%146.78M | ---- | ---- | ---- | -11.98%129.06M | ---- | -21.22%169.2M | ---- | -35.00%146.63M |
Advance payment | 19.96%97.28M | -8.88%80.44M | -25.56%57.87M | -31.50%49.96M | -31.24%81.1M | 9.39%88.28M | -31.44%77.74M | -45.30%72.93M | -16.51%117.95M | -53.27%80.7M |
Inventories | -26.64%457.52M | -30.63%401.49M | -27.75%452.43M | -37.19%468.19M | -27.24%623.65M | -32.49%578.81M | -35.81%626.17M | -34.28%745.44M | -30.41%857.11M | -26.24%857.33M |
Assets held for sale | --0 | ---- | ---- | 63.62%109.56M | ---- | ---- | ---- | --66.96M | ---- | ---- |
Non-current assets due within one year | -41.31%12.41M | -68.30%12.04M | 1.03%11.95M | -4.63%11.95M | 5.53%21.15M | 52.71%37.97M | -62.52%11.83M | -60.46%12.53M | -34.44%20.04M | -48.82%24.87M |
Other current assets | -45.18%27.49M | -39.99%30.3M | -25.62%28.24M | -20.05%55.38M | -20.46%50.14M | -20.47%50.5M | -63.21%37.96M | -29.50%69.28M | -35.51%63.04M | -41.66%63.5M |
Total current assets | -26.14%999.83M | -24.98%1.01B | -11.55%1.26B | -17.25%1.37B | -22.36%1.35B | -23.61%1.35B | -33.70%1.43B | -36.79%1.65B | -33.84%1.74B | -36.22%1.76B |
Non Current assets | ||||||||||
Other equity investment | 0.38%206.62M | 0.58%207.03M | 678,036.97%205.5M | 666,203.10%201.91M | --205.83M | --205.83M | --30.3K | --30.3K | ---- | ---- |
Investment real estate | 18.62%617.34M | 8.71%618.93M | 19.03%662.41M | 36.79%761.27M | -31.16%520.43M | -24.69%569.37M | 67.34%556.51M | -10.81%556.51M | 193.50%755.98M | 190.55%755.98M |
Long-term equity investment | ---- | ---- | ---- | ---- | ---- | ---- | -4.86%620.61M | -6.55%610.47M | -1.59%636.95M | -1.54%628.97M |
Long term receivable account | 379.97%31.13M | 351.43%30.51M | -54.77%15.18M | -58.90%15.68M | -80.66%6.49M | -84.35%6.76M | -43.95%33.55M | -37.36%38.15M | -38.59%33.54M | -22.99%43.19M |
Fixed assets | ---- | -79.16%132.56M | ---- | ---- | ---- | -6.65%636.24M | ---- | -22.90%667.35M | ---- | -25.39%681.58M |
Constru in process | ---- | ---- | ---- | ---- | ---- | 441.41%6.86M | ---- | 368.22%2.77M | ---- | -86.21%1.27M |
Intangible assets | -67.49%4.9M | -63.57%5.71M | -62.55%6.04M | -60.44%6.85M | -16.11%15.06M | -15.89%15.67M | -16.05%16.13M | -10.30%17.32M | -13.62%17.96M | -11.87%18.64M |
Long deferred expense | -10.86%23.66M | -41.72%15.28M | -29.23%12.21M | -15.82%16.72M | 39.87%26.55M | 12.82%26.23M | -61.87%17.25M | -55.55%19.87M | -56.20%18.98M | -49.70%23.25M |
Deferred tax assets | 66.01%70.44M | 28.90%59.34M | 73.09%79.67M | -11.11%73.81M | -30.64%42.43M | -24.75%46.04M | --46.02M | 19.12%83.04M | --61.18M | --61.18M |
Usufruct assets | 17.84%169.32M | 10.37%132.46M | 17.12%154.62M | 9.58%180.05M | -30.52%143.68M | -56.22%120.02M | -63.28%132.02M | -69.48%164.31M | -59.80%206.79M | -65.54%274.14M |
Other non current assets | 29.93%10.18M | 32.45%10.38M | 0.00%7.84M | 0.00%7.84M | 0.00%7.84M | 0.00%7.84M | 0.00%7.84M | 0.00%7.84M | 0.00%7.84M | 0.00%7.84M |
Total non current assets | -14.45%1.26B | -26.12%1.21B | -41.46%1.23B | -37.80%1.35B | -38.89%1.47B | -34.26%1.64B | -8.68%2.1B | -24.84%2.17B | -1.96%2.41B | -9.18%2.5B |
Total assets | -20.05%2.26B | -25.61%2.22B | -29.34%2.49B | -28.90%2.72B | -31.95%2.83B | -29.85%2.99B | -20.79%3.52B | -30.53%3.82B | -18.45%4.16B | -22.75%4.26B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -48.22%374.82M | -57.21%366.76M | -50.98%466.81M | -59.46%383.83M | -32.59%723.83M | -23.52%857.08M | -2.37%952.21M | -22.62%946.71M | -0.87%1.07B | 2.21%1.12B |
Notes payable and accounts payable | -27.94%532.33M | -36.40%437.46M | -31.20%554.54M | -21.85%664.59M | -21.28%738.77M | -38.43%687.77M | -38.70%806.02M | -45.31%850.4M | -39.71%938.48M | -26.99%1.12B |
-Notes payable | -16.76%148M | -45.40%107.14M | -71.75%62.52M | -37.03%147.36M | -40.53%177.8M | -50.65%196.23M | -61.62%221.26M | -71.49%234M | -67.06%299M | -49.07%397.62M |
-Accounts payable | -31.49%384.33M | -32.80%330.31M | -15.86%492.02M | -16.09%517.23M | -12.28%560.97M | -31.68%491.54M | -20.81%584.76M | -16.02%616.4M | -1.48%639.48M | -3.99%719.45M |
Contract liabilities | -3.67%40.19M | -78.38%47.87M | -18.66%39.5M | -26.62%48.4M | -37.67%41.72M | 172.17%221.47M | -27.73%48.56M | -3.72%65.95M | 2.84%66.93M | 24.01%81.37M |
Advance receipts | -56.71%18.72M | -52.26%17.72M | 772.93%31.11M | 115.97%27.49M | 123.66%43.24M | 30.67%37.12M | -89.24%3.56M | -69.58%12.73M | -0.87%19.33M | -12.81%28.41M |
Salaries payable | -9.14%43.15M | -15.32%42.88M | -4.07%46.48M | -14.03%56.72M | -42.52%47.49M | -61.30%50.64M | -36.27%48.45M | -12.70%65.97M | 5.00%82.62M | 63.66%130.85M |
Taxs payable | -24.40%100.04M | -16.46%96.67M | -5.74%109.28M | 15.97%134.78M | 0.37%132.33M | -8.29%115.72M | -3.35%115.94M | -4.52%116.22M | 1.10%131.83M | -3.54%126.18M |
Other payable (including interest and dividends) | -52.56%285.33M | -33.69%365.52M | -61.08%408.03M | -52.88%580.37M | -53.21%601.5M | -43.36%551.24M | 15.04%1.05B | 66.86%1.23B | 119.35%1.29B | 53.71%973.28M |
-Other payable | ---- | -33.69%365.52M | ---- | ---- | ---- | -43.36%551.24M | ---- | 66.86%1.23B | ---- | 53.71%973.28M |
Non current liabilities due within one year | -17.01%29.31M | -30.48%20.29M | -86.44%4.46M | 6.38%33.67M | -42.25%35.32M | -59.22%29.18M | -69.38%32.93M | -74.85%31.65M | --61.15M | --71.56M |
Other current liabilities | -73.40%7.49M | -74.94%12.91M | -53.45%13.39M | -35.86%37.05M | 4.41%28.15M | 67.06%51.52M | -57.80%28.77M | -15.49%57.76M | -21.89%26.96M | -10.84%30.84M |
Total current liabilities | -40.17%1.43B | -45.88%1.41B | -45.75%1.67B | -41.79%1.97B | -35.11%2.39B | -29.30%2.6B | -16.03%3.08B | -15.91%3.38B | 3.73%3.69B | 2.14%3.68B |
Current liabilities | ||||||||||
Deferred tax liabilities | 229.59%139.86M | 186.60%131.95M | 197.97%137.14M | 61.04%141.75M | -30.64%42.43M | -24.75%46.04M | --46.02M | 26.28%88.03M | --61.18M | --61.18M |
Lease liabilities | 46.24%164.86M | 40.26%129.47M | 54.27%157.13M | 39.78%157.55M | -9.87%112.73M | -46.46%92.31M | -53.63%101.86M | -69.80%112.71M | -73.94%125.07M | -77.46%172.41M |
Total non current liabilities | 96.38%304.71M | 88.96%261.42M | 98.99%294.27M | 49.10%299.3M | -16.69%155.17M | -40.77%138.35M | -32.68%147.88M | -54.68%200.74M | -61.19%186.25M | -69.46%233.59M |
Total liabilities | -31.85%1.74B | -39.07%1.67B | -39.13%1.97B | -36.70%2.27B | -34.22%2.55B | -29.99%2.74B | -16.97%3.23B | -19.76%3.58B | -3.99%3.87B | -10.40%3.91B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%2.51B | 0.00%2.51B | 0.00%2.51B | 0.00%2.51B | 0.00%2.51B | 0.00%2.51B | 0.00%2.51B | 0.00%2.51B | 0.00%2.51B | 0.00%2.51B |
Capital reserve funds | 11.42%179.91M | 11.42%179.91M | 0.00%161.47M | 0.00%161.47M | 0.00%161.47M | 0.00%161.47M | 0.00%161.47M | 0.00%161.47M | -3.82%161.47M | -3.82%161.47M |
Surplus reserve funds | 0.00%523.41M | 0.00%523.41M | 0.00%523.41M | 0.00%523.41M | 0.00%523.41M | 0.00%523.41M | 0.00%523.41M | 0.00%523.41M | 0.00%523.41M | 0.00%523.41M |
Retained profit | 1.23%-2.96B | 3.08%-2.94B | 1.70%-2.95B | 1.04%-3.01B | 0.59%-3B | -2.84%-3.03B | -13.50%-3B | -37.31%-3.05B | -40.86%-3.02B | -43.34%-2.95B |
Other composite income | 228.81%271.82M | 234.09%276.19M | 198.32%270.98M | 194.63%268.29M | -19.52%82.67M | -14.92%82.67M | 6,654.00%90.84M | 48.80%91.06M | 321,417.27%102.71M | 89,500.53%97.16M |
Shareholders equity without minority interests | 87.24%524.83M | 122.62%554.16M | 79.53%521.84M | 86.33%451.05M | -0.84%280.3M | -28.26%248.93M | -47.63%290.67M | -76.72%242.07M | -73.37%282.68M | -69.76%347M |
Total shareholder equity | 87.24%524.83M | 122.62%554.16M | 79.53%521.84M | 86.33%451.05M | -0.84%280.3M | -28.26%248.93M | -47.63%290.67M | -76.72%242.07M | -73.37%282.68M | -69.76%347M |
Total liabilityies and equity | -20.05%2.26B | -25.61%2.22B | -29.34%2.49B | -28.90%2.72B | -31.95%2.83B | -29.85%2.99B | -20.79%3.52B | -30.53%3.82B | -18.45%4.16B | -22.75%4.26B |
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 | -- | -- | -- | Sigma Certified Public Accountants (Special General Partnership) | -- | -- | -- | Sigma 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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