(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 | -66.69%157.08M | -7.75%350.19M | -3.32%431.45M | 45.27%414.17M | 74.67%471.62M | 91.40%379.61M | 84.78%446.25M | 18.56%285.09M | -14.41%270M | -79.74%198.34M |
Transactional financial assets | ---- | ---- | ---- | ---- | ---- | -67.48%150.31M | -70.96%151.27M | -70.95%150.43M | -72.72%151.4M | --462.28M |
Notes receivable and accounts receivable | 361.67%36.52M | -44.78%2.67M | -29.91%5.03M | -84.59%2.31M | -64.05%7.91M | -57.84%4.84M | -58.80%7.18M | 12.30%15.02M | 30.95%22.01M | -33.59%11.48M |
-Accounts receivable | 361.67%36.52M | -44.78%2.67M | -29.91%5.03M | -84.59%2.31M | -64.05%7.91M | -57.84%4.84M | -58.80%7.18M | 12.30%15.02M | 30.95%22.01M | -33.59%11.48M |
Other receivables (including interest and dividends) | 354.38%254.95M | 18.38%62.53M | 8.08%55.98M | -4.58%54.72M | 7.51%56.11M | -3.70%52.82M | -17.80%51.8M | -3.18%57.35M | -22.00%52.19M | -24.95%54.85M |
-Other receivable | ---- | 18.38%62.53M | ---- | ---- | ---- | -3.70%52.82M | ---- | -3.18%57.35M | ---- | -24.95%54.85M |
Advance payment | -57.72%27.29M | -20.22%23.92M | 539.50%180.21M | -3.12%58.73M | 88.27%64.54M | -19.14%29.98M | -22.50%28.18M | -36.81%60.63M | -9.82%34.28M | -42.28%37.08M |
Inventories | -79.86%95.17M | -65.51%178.02M | -55.55%292.47M | -58.79%346.43M | -45.86%472.55M | -46.15%516.11M | -36.42%658.04M | -25.21%840.58M | -22.98%872.85M | -18.35%958.37M |
Non-current assets due within one year | 295.79%18.22M | 86.33%8.42M | 67.41%7.42M | 7.70%5.23M | -3.51%4.6M | 8.28%4.52M | 8.31%4.43M | --4.85M | --4.77M | --4.17M |
Other current assets | -32.57%12.88M | 14.99%17.96M | 10.92%18.66M | -22.00%15.66M | -27.19%19.1M | -61.91%15.61M | -67.40%16.83M | -48.46%20.07M | -47.61%26.23M | -34.39%41M |
Total current assets | -45.08%602.11M | -44.21%643.7M | -27.33%991.22M | -37.43%897.25M | -23.53%1.1B | -34.72%1.15B | -30.76%1.36B | -31.38%1.43B | -34.10%1.43B | -25.40%1.77B |
Non Current assets | ||||||||||
Investment real estate | -20.20%91.05M | 74.04%201.46M | 75.93%206.55M | -5.55%112.44M | -5.48%114.1M | -18.79%115.75M | -18.74%117.4M | -18.70%119.05M | -5.19%120.71M | 10.52%142.53M |
Long term receivable account | 92.64%78.34M | 70.52%71.13M | 70.22%72.77M | 22.16%53.47M | -9.11%40.67M | -8.73%41.72M | -8.37%42.75M | --43.77M | --44.74M | --45.7M |
Fixed assets | ---- | -20.10%699.47M | ---- | ---- | ---- | -8.43%875.42M | ---- | -8.45%919.81M | ---- | -10.54%956.03M |
Constru in process | ---- | -6.71%23.4M | ---- | ---- | ---- | -9.24%25.08M | ---- | -25.74%26.55M | ---- | -31.44%27.64M |
Intangible assets | -22.48%63.34M | -3.06%79.84M | -3.09%80.45M | -3.12%81.07M | -3.11%81.71M | 2.86%82.36M | 2.87%83.02M | 2.88%83.67M | -3.05%84.33M | -8.64%80.07M |
Long deferred expense | -51.80%26.38M | -40.31%38.47M | -46.30%40.68M | -48.83%43.39M | -44.12%54.73M | -44.14%64.46M | -41.80%75.76M | -36.41%84.79M | -37.03%97.95M | -28.25%115.4M |
Deferred tax assets | -100.00%5.02 | -100.00%5.01 | -100.00%5.01 | -100.00%4.97 | -55.75%242.63K | -55.54%261.45K | -66.80%195.29K | -66.51%195.29K | -7.02%548.31K | -3.85%588.03K |
Usufruct assets | -40.99%997.82M | -17.79%1.42B | -15.56%1.54B | -15.40%1.6B | -13.80%1.69B | -17.53%1.72B | -17.88%1.82B | -19.70%1.89B | -25.24%1.96B | -26.70%2.09B |
Other non current assets | -99.93%172.25K | -95.61%11.32M | -87.26%32.61M | 3.39%262.54M | 1.72%260.08M | 3,713.85%257.94M | 3,704.92%255.91M | 3,333.22%253.94M | 3,556.94%255.68M | -20.90%6.76M |
Total non current assets | -40.26%1.86B | -20.23%2.54B | -18.19%2.72B | -12.01%3.01B | -11.71%3.12B | -8.02%3.18B | -8.70%3.32B | -9.07%3.42B | -13.83%3.54B | -21.15%3.46B |
Total assets | -41.52%2.47B | -26.61%3.18B | -20.85%3.71B | -19.52%3.91B | -15.12%4.22B | -17.05%4.34B | -16.45%4.68B | -17.04%4.85B | -20.85%4.97B | -22.64%5.23B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -60.62%65.06M | 16.36%133.99M | 46.92%169.07M | 64.95%165.22M | 64.97%165.22M | 129.94%115.14M | 130.16%115.08M | --100.16M | --100.15M | -61.54%50.08M |
Notes payable and accounts payable | -21.20%847.24M | -9.77%951.38M | -3.44%996.08M | -4.20%992.11M | 17.53%1.08B | 6.82%1.05B | 1.08%1.03B | -11.88%1.04B | -17.00%914.82M | -5.62%987.12M |
-Notes payable | ---- | --35.36M | --36.91M | --36.76M | --35.21M | ---- | ---- | ---- | ---- | ---- |
-Accounts payable | -18.53%847.24M | -13.13%916.03M | -7.01%959.17M | -7.75%955.34M | 13.68%1.04B | 6.82%1.05B | 1.08%1.03B | -11.88%1.04B | -17.00%914.82M | -5.62%987.12M |
Contract liabilities | -37.62%589.36M | -28.63%653.48M | -11.83%857.89M | -9.52%885.44M | -7.69%944.84M | -4.81%915.65M | -4.16%972.99M | -4.55%978.65M | -6.16%1.02B | -7.42%961.92M |
Salaries payable | 104.59%56.06M | -15.99%25.62M | -22.26%25.43M | -20.59%26.98M | -9.78%27.4M | -6.40%30.5M | 12.82%32.71M | 16.54%33.97M | -8.32%30.37M | -10.26%32.58M |
Taxs payable | 1.08%9.96M | -50.16%4.62M | -14.93%4.96M | 2.56%10.4M | 8.02%9.85M | 70.23%9.28M | 17.61%5.84M | 104.45%10.14M | -18.81%9.12M | -41.49%5.45M |
Other payable (including interest and dividends) | 28.42%273.75M | -1.58%206.09M | -14.12%193.07M | -16.89%196.39M | -21.25%213.16M | -23.88%209.4M | -17.52%224.81M | -12.43%236.3M | -1.07%270.7M | 0.77%275.1M |
-Other payable | ---- | -1.58%206.09M | ---- | ---- | ---- | -23.88%209.4M | ---- | -12.43%236.3M | ---- | 0.77%275.1M |
Non current liabilities due within one year | 20.20%269.7M | 15.43%261.38M | 18.73%262.19M | -3.11%223.82M | -16.96%224.38M | -15.60%226.44M | -11.11%220.83M | -2.22%231.01M | 5.24%270.2M | 3.85%268.3M |
Other current liabilities | -31.26%101.31M | -26.52%103.78M | -11.98%128.15M | -8.74%133.4M | -5.83%147.37M | -5.59%141.24M | -5.90%145.59M | -7.08%146.18M | -7.05%156.49M | -7.27%149.6M |
Total current liabilities | -21.19%2.21B | -13.39%2.34B | -4.09%2.64B | -4.99%2.63B | 1.15%2.81B | -1.03%2.7B | -1.65%2.75B | -4.35%2.77B | -5.47%2.78B | -7.56%2.73B |
Current liabilities | ||||||||||
Estimate liabilities | 9.83%52.62M | -93.95%3.99M | -93.95%3.99M | -94.06%4.13M | -30.60%47.91M | -18.21%65.92M | -29.10%65.88M | -25.88%69.51M | 96.54%69.03M | 165.88%80.59M |
Long term deferred income | -89.55%2.97M | -3.34%27.67M | -3.17%27.94M | -3.14%28.17M | -3.12%28.4M | -3.09%28.62M | -3.07%28.85M | -3.05%29.08M | -5.81%29.31M | -10.84%29.54M |
Lease liabilities | -37.07%1.07B | -14.76%1.48B | -14.81%1.56B | -13.11%1.63B | -10.17%1.7B | -13.33%1.74B | -14.83%1.83B | -15.31%1.87B | -22.38%1.89B | -23.96%2.01B |
Total non current liabilities | -36.64%1.13B | -17.42%1.51B | -17.35%1.59B | -15.82%1.66B | -10.77%1.78B | -13.37%1.83B | -15.26%1.92B | -15.57%1.97B | -20.50%1.99B | -21.67%2.12B |
Total liabilities | -27.18%3.34B | -15.02%3.86B | -9.55%4.22B | -9.49%4.29B | -3.83%4.59B | -6.42%4.54B | -7.74%4.67B | -9.36%4.74B | -12.40%4.77B | -14.30%4.85B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%440M | 0.00%440M | 0.00%440M | 0.00%440M | 0.00%440M | 0.00%440M | 0.00%440M | 0.00%440M | 0.00%440M | 0.00%440M |
Capital reserve funds | 0.00%2.44B | 0.00%2.44B | 0.00%2.44B | 0.00%2.44B | 0.00%2.44B | 0.00%2.44B | 0.00%2.44B | 0.00%2.44B | 0.00%2.44B | 0.00%2.44B |
Surplus reserve funds | 0.00%206.27M | 0.00%206.27M | 0.00%206.27M | 0.00%206.27M | 0.00%206.27M | 0.00%206.27M | 0.00%206.27M | 0.00%206.27M | 0.00%206.27M | 0.00%206.27M |
Retained profit | -14.63%-3.95B | -14.42%-3.75B | -17.29%-3.6B | -16.74%-3.47B | -19.74%-3.45B | -21.49%-3.28B | -20.88%-3.07B | -20.58%-2.97B | -28.43%-2.88B | -37.04%-2.7B |
Shareholders equity without minority interests | -137.39%-872.2M | -238.83%-671.11M | -4,399.47%-518.66M | -449.68%-386.92M | -282.45%-367.42M | -151.82%-198.07M | -97.78%12.06M | -82.09%110.65M | -75.91%201.37M | -65.37%382.21M |
Minority interests | 14.15%268.46K | 14.89%267.93K | 14.58%268.54K | 10.78%260.62K | 0.57%235.18K | -0.58%233.21K | 1.62%234.36K | 2.17%235.27K | 3.25%233.84K | 7.20%234.56K |
Total shareholder equity | -137.47%-871.93M | -239.09%-670.84M | -4,315.35%-518.39M | -448.70%-386.66M | -282.13%-367.18M | -151.73%-197.83M | -97.73%12.3M | -82.06%110.88M | -75.88%201.61M | -65.36%382.45M |
Total liabilityies and equity | -41.52%2.47B | -26.61%3.18B | -20.85%3.71B | -19.52%3.91B | -15.12%4.22B | -17.05%4.34B | -16.45%4.68B | -17.04%4.85B | -20.85%4.97B | -22.64%5.23B |
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 | -- | -- | -- | China Audit Asia Pacific Accounting Firm (Special General Partnership) | -- | -- | -- | China Audit Asia Pacific 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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