(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 | -47.76%30.16M | -30.94%57.66M | -13.71%83.1M | -77.15%57.41M | -12.57%57.72M | -17.83%83.5M | -40.24%96.31M | 14.00%251.23M | -72.52%66.03M | -79.87%101.62M |
Transactional financial assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -33.33%800K |
Notes receivable and accounts receivable | -2.57%465.5M | -3.62%427M | -33.59%396.47M | -28.15%463.13M | -38.94%477.8M | -44.69%443.03M | -27.81%597.03M | -16.87%644.57M | -18.76%782.56M | -18.24%801.05M |
-Notes receivable | 5,550.29%18.11M | 7,313.03%37.07M | 635.88%38.41M | 119.86%31.26M | 6.84%320.53K | -59.51%500K | -58.88%5.22M | -31.62%14.22M | -98.84%300K | -92.87%1.24M |
-Accounts receivable | -6.30%447.39M | -11.89%389.94M | -39.50%358.06M | -31.49%431.86M | -38.96%477.48M | -44.67%442.53M | -27.33%591.81M | -16.46%630.35M | -16.56%782.26M | -16.90%799.82M |
Other receivables (including interest and dividends) | -47.51%15.75M | -77.90%8.83M | -52.22%21.41M | -53.48%21.67M | -66.59%30.01M | -57.64%39.95M | -58.07%44.82M | -57.26%46.59M | -60.12%89.83M | -56.63%94.32M |
-Other receivable | ---- | -77.90%8.83M | ---- | ---- | ---- | -57.64%39.95M | ---- | -57.26%46.59M | ---- | -56.63%94.32M |
Advance payment | 50.70%46.32M | -43.47%19.61M | 39.54%40.39M | -58.43%14.52M | -49.99%30.74M | -62.24%34.69M | -74.88%28.95M | -16.51%34.93M | -46.91%61.46M | -36.56%91.85M |
Inventories | -57.51%38.39M | -26.86%81.37M | -38.66%84.08M | -68.88%50.73M | -51.36%90.34M | -44.82%111.25M | -28.76%137.07M | -11.07%163.02M | -24.07%185.73M | -6.72%201.63M |
Receivable financing | ---- | ---- | ---- | -60.00%1.6M | -95.00%500K | 42.70%18.57M | -77.87%10M | -92.45%4M | -77.00%10M | -26.47%13.02M |
Non-current assets due within one year | ---- | ---- | ---- | ---- | -26.94%31.24M | -27.05%31.19M | -27.05%31.19M | -27.05%31.19M | -11.27%42.76M | -7.94%42.76M |
Other current assets | -81.44%3.07M | 13.81%17.15M | -82.78%13.89M | -83.49%11.69M | -77.34%16.55M | -73.87%15.06M | 53.33%80.63M | -11.68%70.8M | -10.08%73.03M | 15.95%57.65M |
Total current assets | -18.47%599.19M | -21.31%611.62M | -37.68%639.35M | -50.19%620.75M | -43.96%734.9M | -44.67%777.24M | -33.54%1.03B | -17.23%1.25B | -33.17%1.31B | -35.50%1.4B |
Non Current assets | ||||||||||
Other equity investment | -3.23%6.89M | -3.23%6.89M | -2.25%6.96M | -2.25%6.96M | -2.33%7.12M | -2.33%7.12M | -2.33%7.12M | -2.33%7.12M | 3.11%7.29M | 3.11%7.29M |
Investment real estate | -97.86%1.93M | -97.80%1.98M | -97.74%2.03M | ---- | --90.05M | --90.05M | --90.05M | ---- | ---- | ---- |
Long-term equity investment | -51.27%3.22M | -28.14%5.07M | -26.73%5.46M | -63.01%5.83M | -77.68%6.61M | -77.33%7.05M | -76.22%7.45M | -52.30%15.77M | -55.99%29.63M | -54.57%31.11M |
Long term receivable account | -25.96%28.35M | -23.96%28.02M | -22.70%27.34M | -19.21%27.34M | -48.48%38.29M | -49.21%36.84M | -50.00%35.37M | -50.91%33.85M | -32.14%74.33M | -33.77%72.54M |
Fixed assets | ---- | 85.00%96.5M | ---- | ---- | ---- | -40.78%52.16M | ---- | -35.16%64.62M | ---- | -16.50%88.08M |
Constru in process | ---- | --1.05M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Intangible assets | -4.34%21.81M | 4.79%22.06M | -54.78%22.31M | -58.45%22.56M | -74.78%22.8M | -78.74%21.05M | -54.14%49.33M | -53.23%54.29M | -53.24%90.43M | -53.59%99.01M |
Long deferred expense | ---- | ---- | ---- | ---- | ---- | ---- | -86.83%5.6M | -86.15%6.96M | -89.01%9.82M | -69.93%28.69M |
Deferred tax assets | 86.77%15.83M | 144.16%13.37M | 176.59%13.34M | -63.24%13.35M | -65.84%8.47M | -74.44%5.47M | -78.63%4.82M | 74.21%36.33M | -34.11%24.81M | -37.49%21.42M |
Usufruct assets | -8.72%14.93M | -7.91%16.19M | -83.25%16.75M | -86.77%17.91M | -92.74%16.36M | -95.68%17.58M | -81.41%100.01M | -79.94%135.42M | -76.98%225.21M | -69.41%406.71M |
Other non current assets | 0.00%200M | 0.00%200M | 0.39%200.78M | 0.11%200.21M | 0.00%200M | 0.00%200M | 0.00%200M | 0.00%200M | -0.58%200M | -0.29%200M |
Total non current assets | -11.73%388.38M | -10.57%391.13M | -29.45%393.46M | -28.35%397.17M | -40.68%440.01M | -54.20%437.33M | -49.94%557.73M | -56.40%554.35M | -58.54%741.71M | -61.30%954.85M |
Total assets | -15.94%987.57M | -17.44%1B | -34.79%1.03B | -43.47%1.02B | -42.77%1.17B | -48.52%1.21B | -40.41%1.58B | -35.16%1.8B | -45.27%2.05B | -49.20%2.36B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -0.06%332.18M | 19.25%361.34M | 2.12%366.65M | -24.23%344.08M | -16.63%332.36M | -25.15%303M | -22.57%359.04M | -0.98%454.13M | -14.26%398.64M | -25.86%404.81M |
Notes payable and accounts payable | -32.15%111.36M | -66.02%60.9M | -67.89%80.8M | -66.53%75.76M | -37.35%164.13M | -24.80%179.2M | -20.48%251.68M | 5.67%226.37M | -25.83%261.98M | -22.70%238.28M |
-Notes payable | --2.53M | ---- | ---- | --10M | ---- | --20M | ---- | ---- | ---- | ---- |
-Accounts payable | -33.69%108.83M | -61.75%60.9M | -67.89%80.8M | -70.95%65.76M | -37.35%164.13M | -33.19%159.2M | -14.13%251.68M | 19.81%226.37M | -5.42%261.98M | 3.97%238.28M |
Contract liabilities | -88.89%2.86M | -21.54%5.42M | -92.84%2.27M | -87.78%5M | -42.39%25.73M | -88.57%6.91M | -61.36%31.71M | -39.16%40.88M | -1.10%44.66M | 49.35%60.44M |
Advance receipts | --4.15K | --603.56K | --1.41M | --1.21M | ---- | ---- | ---- | ---- | ---- | ---- |
Salaries payable | 47.80%4.28M | 44.55%3.7M | -88.81%3.51M | -80.08%5.77M | -91.50%2.89M | -90.95%2.56M | -1.75%31.37M | -35.64%28.94M | -42.19%34.05M | -60.85%28.28M |
Taxs payable | -16.95%16.6M | -19.93%12.6M | -63.00%12.62M | -72.58%12.63M | -64.72%19.99M | -49.85%15.74M | 109.63%34.11M | -4.32%46.05M | -5.14%56.66M | -20.14%31.38M |
Other payable (including interest and dividends) | -11.08%12.49M | -80.15%11.7M | -92.45%12.01M | -93.75%11.62M | -90.86%14.04M | -69.28%58.93M | 18.50%159.05M | 82.71%185.77M | 33.07%153.69M | 37.18%191.84M |
-Other payable | ---- | -80.15%11.7M | ---- | ---- | ---- | -69.28%58.93M | ---- | 82.71%185.77M | ---- | 37.18%191.84M |
Non current liabilities due within one year | 125.20%2.8M | 74.32%3.91M | -75.94%4.79M | -88.81%5.25M | -99.28%1.24M | -98.70%2.24M | -88.40%19.93M | -79.07%46.97M | -39.51%171.7M | -49.76%172.25M |
Other current liabilities | -84.51%336.56K | -82.64%765.63K | -89.73%349.83K | -73.01%1.46M | -29.87%2.17M | -4.59%4.41M | -65.73%3.41M | -6.80%5.41M | -10.44%3.1M | 25.47%4.62M |
Total current liabilities | -14.16%482.91M | -19.56%460.93M | -45.59%484.42M | -55.27%462.77M | -49.97%562.57M | -49.38%572.99M | -27.41%890.29M | -11.20%1.03B | -18.79%1.12B | -24.17%1.13B |
Current liabilities | ||||||||||
Estimate liabilities | ---- | ---- | ---- | ---- | ---- | ---- | 281.36%19.79M | 281.36%19.79M | --5.19M | --5.19M |
Deferred tax liabilities | --2.25M | --2.44M | --2.5M | -91.40%2.69M | ---- | ---- | ---- | --31.25M | ---- | ---- |
Long term deferred income | -59.06%48.38K | -51.46%65.82K | -45.59%83.27K | -40.93%100.72K | -37.13%118.16K | -33.98%135.61K | -31.32%153.05K | -29.04%170.5K | -21.78%187.94K | -25.36%205.39K |
Lease liabilities | -18.53%10.31M | -19.19%10.84M | -88.90%9.92M | -88.97%10.71M | -81.23%12.66M | -94.91%13.42M | -77.81%89.41M | -79.51%97.13M | -90.60%67.44M | -73.20%263.66M |
Total non current liabilities | -1.30%12.61M | -1.53%13.35M | -88.56%12.51M | -90.90%13.5M | -82.46%12.77M | -94.96%13.56M | -73.22%109.35M | -69.06%148.35M | -89.85%72.82M | -72.66%269.06M |
Total liabilities | -13.88%495.52M | -19.14%474.28M | -50.29%496.93M | -59.74%476.27M | -51.95%575.35M | -58.13%586.55M | -38.85%999.64M | -28.07%1.18B | -43.05%1.2B | -43.44%1.4B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%916.33M | 0.00%916.33M | 0.00%916.33M | 0.00%916.33M | 0.00%916.33M | 0.00%916.33M | 0.00%916.33M | 0.00%916.33M | 0.00%916.33M | 0.00%916.33M |
Capital reserve funds | -0.04%3.71B | -0.04%3.71B | 1.91%3.71B | 1.91%3.71B | 2.02%3.72B | 2.02%3.72B | 0.07%3.64B | 0.07%3.64B | 0.00%3.64B | 0.00%3.64B |
Surplus reserve funds | 0.00%40.11M | 0.00%40.11M | 0.00%40.11M | 0.00%40.11M | 0.00%40.11M | 0.00%40.11M | 0.00%40.11M | 0.00%40.11M | 0.00%40.11M | 0.00%40.11M |
Retained profit | -2.45%-4.19B | -2.37%-4.16B | -2.88%-4.15B | -3.68%-4.14B | -9.52%-4.09B | -11.87%-4.06B | -13.11%-4.03B | -15.58%-4B | -26.87%-3.73B | -49.54%-3.63B |
Less:Treasury stock | --0 | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
Other composite income | -31.83%-952.5K | -31.83%-952.5K | -22.15%-882.5K | -22.15%-882.5K | -30.77%-722.5K | -30.77%-722.5K | -30.77%-722.5K | -30.77%-722.5K | 25.29%-552.5K | 25.29%-552.5K |
Specific reserves | 78.92%492.56K | 145.74%464.51K | --357K | --265.72K | --275.3K | --189.03K | ---- | ---- | ---- | ---- |
Shareholders equity without minority interests | -17.41%481.4M | -15.94%514.06M | -8.14%521.57M | -12.79%527.34M | -32.59%582.86M | -36.86%611.53M | -45.03%567.76M | -47.00%604.67M | -47.76%864.69M | -55.38%968.55M |
Minority interests | -36.22%10.65M | -12.73%14.41M | -12.24%14.32M | 9.15%14.32M | 287.88%16.7M | 265.40%16.51M | 268.91%16.32M | 259.64%13.12M | -47.59%-8.89M | -331.27%-9.98M |
Total shareholder equity | -17.93%492.05M | -15.85%528.46M | -8.25%535.89M | -12.32%541.65M | -29.94%599.56M | -34.48%628.03M | -42.91%584.08M | -45.46%617.79M | -48.11%855.8M | -55.79%958.57M |
Total liabilityies and equity | -15.94%987.57M | -17.44%1B | -34.79%1.03B | -43.47%1.02B | -42.77%1.17B | -48.52%1.21B | -40.41%1.58B | -35.16%1.8B | -45.27%2.05B | -49.20%2.36B |
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 Zhonghuan Certified Public Accountants (Special General Partnership) | -- | -- | -- | China Audit Zhonghuan 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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