(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 | -40.81%141.04M | -19.20%224.94M | -26.38%329.38M | -64.87%230.94M | -70.57%238.3M | -72.39%278.4M | -46.96%447.41M | -32.57%657.4M | -7.47%809.79M | 7.45%1.01B |
Transactional financial assets | -24.53%532.98K | -35.09%493.01K | 68.96%1.31M | -15.09%599.61K | --706.2K | --759.5K | --772.83K | --706.2K | ---- | ---- |
Notes receivable and accounts receivable | 18.11%1.28B | -0.51%1.26B | -10.11%1.07B | 142.97%1.1B | 17.80%1.08B | 122.97%1.26B | 57.02%1.19B | -22.34%452.28M | -13.85%918.81M | -42.95%566.51M |
-Notes receivable | 108.78%389.41M | 55.53%335.66M | -6.96%117.44M | 527.43%97.57M | 3,134.55%186.52M | 785.40%215.82M | 808.47%126.23M | -21.78%15.55M | -56.17%5.77M | 139.45%24.38M |
-Accounts receivable | -0.77%888.92M | -12.06%921.03M | -10.49%949.94M | 129.28%1B | -1.89%895.83M | 93.19%1.05B | 42.96%1.06B | -22.36%436.73M | -13.32%913.05M | -44.84%542.13M |
Other receivables (including interest and dividends) | 59.38%18.52M | 20.69%9.95M | 79.07%13.68M | -98.82%6.54M | 32.12%11.62M | 51.59%8.24M | 18.08%7.64M | 240.32%555.26M | 63.38%8.8M | 35.37%5.44M |
-Other receivable | ---- | --9.95M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 35.37%5.44M |
Advance payment | -51.79%203.27M | -33.01%130.97M | 48.40%237.95M | 52.36%243.95M | 180.51%421.61M | -21.72%195.5M | -25.50%160.35M | 9.42%160.12M | -4.90%150.3M | 118.03%249.76M |
Inventories | -15.29%287.74M | 9.74%341.51M | -2.33%336.22M | 12.33%276.49M | 15.12%339.68M | 11.10%311.19M | 38.54%344.23M | 25.73%246.14M | -19.33%295.06M | 0.50%280.1M |
Receivable financing | -78.28%12.34M | -48.60%46.98M | 2,708.63%50.42M | 2,028.87%38.21M | 1,811.39%56.81M | 7,403.43%91.39M | -61.95%1.8M | -23.30%1.8M | --2.97M | --1.22M |
Other current assets | -20.78%25.05M | -3.68%29.35M | 23.93%30.97M | -13.23%21.42M | 84.53%31.61M | 83.87%30.48M | 155.41%24.99M | 112.71%24.69M | 240.39%17.13M | 75.12%16.57M |
Total current assets | -9.89%1.97B | -6.34%2.04B | -4.94%2.07B | -8.64%1.92B | -0.92%2.18B | 2.40%2.18B | 4.33%2.17B | 1.05%2.1B | -11.03%2.2B | -8.99%2.13B |
Non Current assets | ||||||||||
Investment real estate | -3.28%131.63M | -2.93%132.51M | -3.29%133.39M | -2.95%134.27M | 133.82%136.09M | 132.86%136.52M | 133.58%137.93M | 132.63%138.35M | 43.81%58.2M | 43.35%58.63M |
Long-term equity investment | -1.14%1.86M | -3.53%1.85M | 3.04%1.86M | 1.92%1.86M | 0.82%1.88M | 1.06%1.92M | -4.48%1.8M | -4.52%1.83M | -5.39%1.87M | 1.45%1.9M |
Fixed assets | ---- | --562.18M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 130.35%174.44M |
Fixed assets liquidation | ---- | --174.34K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Constru in process | ---- | --13.81M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Intangible assets | -5.94%133.84M | -6.08%135.91M | -6.59%137.7M | 91.55%140.04M | 41.71%142.29M | 43.32%144.71M | 45.36%147.42M | 1,330.95%73.11M | 1,779.45%100.41M | 1,714.24%100.97M |
Goodwill | -59.51%134.35M | -59.51%134.35M | -59.51%134.35M | 2,274.60%134.35M | 5,764.80%331.81M | 5,764.80%331.81M | 5,764.80%331.81M | 0.00%5.66M | 0.00%5.66M | 0.00%5.66M |
Long deferred expense | -18.48%4.49M | -16.69%5.02M | 1.56%4.85M | 4.60%4.97M | 8.64%5.5M | 147.30%6.02M | 83.30%4.78M | 68.74%4.75M | 56.90%5.07M | -32.19%2.43M |
Deferred tax assets | 183.05%48.44M | 123.09%40.65M | 71.11%26.25M | 163.53%16.98M | -15.65%17.11M | -1.07%18.22M | -20.59%15.34M | -65.82%6.44M | 43.34%20.29M | 19.83%18.42M |
Usufruct assets | 1,184.22%54.55M | 667.31%40.8M | 530.17%40.09M | 458.92%41.62M | -49.58%4.25M | -40.84%5.32M | -36.91%6.36M | -32.83%7.45M | -31.91%8.42M | -27.15%8.99M |
Other non current assets | 1,835.62%21.07M | 339.38%24.39M | -66.30%23.86M | -60.33%27.98M | --1.09M | 3,695.59%5.55M | 21,891.64%70.82M | 12,338.66%70.53M | ---- | --146.25K |
Total non current assets | -10.67%1.11B | -12.57%1.09B | -18.16%1.09B | 157.94%1.1B | 232.02%1.24B | 236.01%1.25B | 252.21%1.33B | 157.02%424.64M | 136.00%372.7M | 130.77%371.57M |
Total assets | -10.17%3.07B | -8.61%3.13B | -9.95%3.15B | 19.40%3.01B | 32.79%3.42B | 37.13%3.43B | 42.29%3.5B | 12.54%2.52B | -2.22%2.58B | 0.02%2.5B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -8.73%608.05M | -19.13%589M | -15.69%691.45M | -39.78%445.9M | -20.16%666.24M | -0.41%728.29M | 30.80%820.15M | 68.31%740.41M | 14.84%834.44M | 3.15%731.27M |
Notes payable and accounts payable | 23.12%347.75M | 29.59%401.2M | 31.17%315M | 50.29%345.44M | 92.57%282.45M | 46.92%309.59M | 13.31%240.14M | -12.98%229.85M | -58.29%146.67M | -16.43%210.72M |
-Notes payable | 173.15%54.05M | 91.87%37.97M | --18.75M | ---- | --19.79M | --19.79M | ---- | ---- | ---- | ---- |
-Accounts payable | 11.81%293.7M | 25.34%363.24M | 23.36%296.25M | 50.29%345.44M | 79.08%262.67M | 37.53%289.81M | 13.31%240.14M | -12.98%229.85M | -55.85%146.67M | -5.83%210.72M |
Contract liabilities | -41.94%40.22M | 174.81%57.37M | -12.49%71.47M | 135.68%56.89M | 49.23%69.28M | -21.04%20.88M | 23,628.71%81.67M | 645.94%24.14M | 13.67%46.42M | 208.20%26.44M |
Salaries payable | 36.62%26.95M | -4.95%24.67M | -33.06%20.18M | 43.44%33.57M | 12.09%19.73M | 107.27%25.95M | 101.65%30.14M | 24.15%23.41M | 46.31%17.6M | 188.34%12.52M |
Taxs payable | -29.63%16.05M | -6.41%15.43M | -60.44%14.55M | 39.14%17.64M | 112.58%22.8M | 33.11%16.48M | 276.22%36.79M | -32.76%12.67M | -52.79%10.73M | -14.30%12.38M |
Other payable (including interest and dividends) | -15.07%304.18M | -17.39%298.92M | -32.38%294.46M | 1,788.03%386.43M | 1,871.80%358.15M | 1,685.48%361.84M | 242.90%435.46M | -27.79%20.47M | -38.94%18.16M | -35.39%20.27M |
-Interest payable | -51.72%412.34K | -40.50%764.71K | -20.26%985.88K | 12.41%821.46K | -23.68%854.07K | 56.60%1.29M | 91.57%1.24M | 18.50%730.8K | -30.67%1.12M | 52.54%820.73K |
-Dividend payable | ---- | ---- | ---- | 46.44%289.85K | 17.99%790.22K | 0.00%669.75K | -70.45%197.93K | -70.45%197.93K | 0.00%669.75K | --669.75K |
-Other payable | ---- | -17.15%298.16M | ---- | 1,872.08%385.32M | 2,077.16%356.51M | 1,816.81%359.89M | 245.35%434.02M | -27.78%19.54M | -40.38%16.38M | -39.10%18.78M |
Non current liabilities due within one year | 31.95%5.82M | -33.81%3.1M | -35.31%5.22M | 16.81%5.26M | 3.68%4.41M | 10.18%4.69M | 115.38%8.08M | 6.30%4.5M | --4.25M | --4.25M |
Other current liabilities | -49.10%73.25M | -23.98%91.58M | 590.57%93.4M | 733.21%77.21M | 1,008.27%143.9M | 1,680.80%120.47M | 140.94%13.53M | 5.56%9.27M | 10.42%12.98M | 507.74%6.77M |
Total current liabilities | -9.23%1.42B | -6.73%1.48B | -9.60%1.51B | 28.52%1.37B | 43.59%1.57B | 55.00%1.59B | 66.53%1.67B | 35.41%1.06B | -8.71%1.09B | 0.36%1.02B |
Current liabilities | ||||||||||
Long term loan | 62.42%48.4M | 387.00%48.7M | --49M | --49.3M | --29.8M | --10M | ---- | ---- | ---- | ---- |
Estimate liabilities | --160.48K | --160.48K | ---- | --200K | ---- | ---- | ---- | ---- | ---- | ---- |
Deferred tax liabilities | ---- | ---- | ---- | ---- | --13.77M | --14.07M | --13.5M | --1.36M | ---- | ---- |
Long term deferred income | -1.69%6.59M | -4.13%6.66M | -2.74%6.73M | -4.79%6.82M | -11.58%6.7M | -11.21%6.95M | -14.86%6.92M | -13.81%7.17M | -11.46%7.58M | -12.77%7.83M |
Lease liabilities | 10,163.81%51.42M | 2,801.34%39.43M | 820.00%38.17M | 958.52%38.7M | -90.05%500.94K | -75.52%1.36M | -41.24%4.15M | -51.47%3.66M | -61.03%5.03M | -55.97%5.55M |
Total non current liabilities | 109.87%106.57M | 193.29%94.95M | 282.20%93.91M | 680.20%95.03M | 302.55%50.78M | 141.99%32.37M | 61.72%24.57M | -23.16%12.18M | -41.27%12.61M | -38.01%13.38M |
Total liabilities | -5.49%1.53B | -2.73%1.58B | -5.36%1.6B | 35.89%1.46B | 46.55%1.62B | 56.13%1.62B | 66.45%1.69B | 34.25%1.08B | -9.28%1.1B | -0.43%1.04B |
Shareholders equity | ||||||||||
Paid-in capital | 0.59%510.7M | 0.92%512.41M | 0.61%510.85M | 0.92%512.41M | 0.00%507.73M | 0.00%507.73M | -0.54%507.73M | -0.54%507.73M | -0.54%507.73M | -0.54%507.73M |
Capital reserve funds | 2.64%701.31M | 2.67%700.72M | 1.04%694.2M | 0.89%693.23M | -0.94%683.28M | -0.91%682.48M | -1.15%687.08M | -1.15%687.08M | -0.41%689.76M | -0.19%688.75M |
Surplus reserve funds | 2.83%32.26M | 2.83%32.26M | 2.83%32.26M | 2.83%32.26M | 0.00%31.37M | 0.00%31.37M | -0.00%31.37M | 0.00%31.37M | 5.88%31.37M | 5.88%31.37M |
Retained profit | -108.03%-18.58M | -104.02%-9.33M | -106.39%-14.89M | -108.61%-19.21M | -5.58%231.31M | -3.06%232.31M | 4.70%232.96M | 2.97%222.99M | 23.59%244.99M | -0.17%239.63M |
Less:Treasury stock | 50.18%21.27M | 52.62%26.19M | 26.44%21.7M | 52.62%26.19M | -18.42%14.16M | -19.65%17.16M | -41.27%17.16M | -41.27%17.16M | -40.59%17.36M | -26.90%21.36M |
Specific reserves | 13.29%2.58M | 88.14%2.91M | 189.93%2.94M | --2.87M | --2.27M | --1.55M | --1.01M | ---- | ---- | ---- |
Shareholders equity without minority interests | -16.29%1.21B | -15.68%1.21B | -16.59%1.2B | -16.53%1.2B | -1.01%1.44B | -0.54%1.44B | 0.90%1.44B | 0.55%1.43B | 3.91%1.46B | 0.36%1.45B |
Minority interests | -6.72%336.32M | -6.87%343.45M | -5.00%350.22M | 2,403.78%353.64M | 2,271.83%360.55M | 2,278.10%368.8M | 2,275.22%368.67M | -8.52%14.12M | -1.50%15.2M | -1.15%15.51M |
Total shareholder equity | -14.37%1.54B | -13.88%1.56B | -14.23%1.55B | 7.11%1.55B | 22.47%1.8B | 23.63%1.81B | 25.32%1.81B | 0.45%1.45B | 3.85%1.47B | 0.34%1.46B |
Total liabilityies and equity | -10.17%3.07B | -8.61%3.13B | -9.95%3.15B | 19.40%3.01B | 32.79%3.42B | 37.13%3.43B | 42.29%3.5B | 12.54%2.52B | -2.22%2.58B | 0.02%2.5B |
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 with explanatory notes | -- | -- | -- | Unqualified opinion with explanatory notes | -- | -- |
Auditor | -- | -- | -- | Asia Pacific (Group) Accounting Firm (Special General Partnership) | -- | -- | -- | Asia Pacific (Group) 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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