(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 | -56.67%69.64M | -56.96%89.06M | 5.15%147.12M | -12.63%150.72M | -22.83%160.72M | 30.10%206.95M | -8.81%139.91M | 13.33%172.51M | 115.47%208.29M | 55.74%159.07M |
Transactional financial assets | --51.47M | --26.52M | ---- | ---- | ---- | ---- | ---- | ---- | --1.5M | --1.1M |
Notes receivable and accounts receivable | -16.71%61.51M | 27.50%59.12M | -6.49%44.57M | 48.84%84.31M | 12.69%73.85M | -3.43%46.37M | 1.99%47.66M | 11.38%56.65M | -34.73%65.54M | -49.85%48.01M |
-Notes receivable | ---- | ---- | --228K | --228K | ---- | ---- | ---- | ---- | ---- | ---- |
-Accounts receivable | -16.71%61.51M | 27.50%59.12M | -6.97%44.34M | 48.43%84.09M | 12.69%73.85M | -3.43%46.37M | 3.55%47.66M | 15.99%56.65M | -34.73%65.54M | -49.85%48.01M |
Other receivables (including interest and dividends) | -19.65%2.3M | 47.38%4.75M | 108.91%2.43M | 267.92%1.86M | 77.39%2.86M | -14.31%3.22M | -53.48%1.16M | -91.70%504.46K | -99.15%1.61M | -98.03%3.76M |
-Dividend receivable | ---- | 0.00%2.46M | ---- | ---- | ---- | 11.11%2.46M | ---- | ---- | ---- | 0.00%2.22M |
-Other receivable | ---- | 201.01%2.29M | ---- | ---- | ---- | -50.80%760.03K | ---- | -91.70%504.46K | ---- | -99.17%1.54M |
Advance payment | -43.88%1.45M | -39.68%2.42M | -61.87%2.12M | 5.84%1.85M | -21.76%2.58M | 101.10%4.01M | 210.76%5.55M | -34.20%1.75M | 1.31%3.3M | 42.47%1.99M |
Inventories | 22.83%153.3M | 31.94%147.84M | 45.94%137.98M | 17.98%115.65M | 10.43%124.81M | 12.20%112.05M | -20.37%94.55M | -28.42%98.03M | -18.43%113.02M | -25.25%99.87M |
Receivable financing | -72.12%10.33M | 117.63%33.74M | -31.54%45.28M | 32.39%73.74M | -40.03%37.07M | -74.27%15.5M | -16.92%66.14M | -29.07%55.7M | 36.26%61.81M | 20.94%60.27M |
Assets held for sale | ---- | ---- | ---- | ---- | ---- | --121.84K | ---- | ---- | ---- | ---- |
Non-current assets due within one year | --80.3M | --66.78M | --95.5M | --41.6M | ---- | ---- | ---- | ---- | ---- | ---- |
Other current assets | -25.97%283.55K | -35.52%1.35M | -95.21%1.49M | -98.25%518.02K | -98.70%383.05K | -92.89%2.09M | -14.20%31.02M | -4.57%29.56M | -4.09%29.47M | -0.01%29.46M |
Total current assets | 7.04%430.61M | 10.57%431.57M | 23.45%476.48M | 13.39%470.25M | -16.98%402.28M | -3.27%390.32M | -12.06%385.98M | -9.50%414.7M | -19.83%484.55M | -33.09%403.53M |
Non Current assets | ||||||||||
Other equity investment | -41.10%131.11M | -41.10%131.11M | -41.10%131.11M | -41.10%131.11M | 0.00%222.61M | 0.00%222.61M | 0.00%222.61M | 0.00%222.61M | 3.95%222.61M | 3.95%222.61M |
Investment real estate | -8.20%66.94M | -8.21%68.22M | -8.47%69.5M | -8.14%70.79M | -5.17%72.92M | 18.81%74.33M | 41.78%75.93M | 19.35%77.06M | 37.87%76.9M | 9.95%62.56M |
Long-term equity investment | 9.52%174.9M | 45.92%170.01M | 37.61%157.9M | 33.58%139.5M | 52.23%159.7M | 4.57%116.51M | 12.09%114.75M | 14.19%104.43M | -3.29%104.9M | -1.40%111.41M |
Fixed assets | ---- | -17.23%198.28M | ---- | ---- | ---- | -15.56%239.56M | ---- | -17.52%249.83M | ---- | -26.79%283.69M |
Constru in process | ---- | 122.14%2.45M | ---- | ---- | ---- | -54.51%1.11M | ---- | 43.96%2.87M | ---- | -78.83%2.43M |
Intangible assets | -3.47%42.62M | -3.43%43.01M | -3.49%43.41M | -3.74%43.84M | -2.53%44.16M | -1.66%44.54M | -1.27%44.98M | -1.05%45.54M | -11.99%45.3M | -13.03%45.29M |
Goodwill | 0.00%3.6M | 0.00%3.6M | 0.00%3.6M | 0.00%3.6M | 0.00%3.6M | 0.00%3.6M | 0.00%3.6M | 0.00%3.6M | 0.00%3.6M | 0.00%3.6M |
Deferred tax assets | -1.18%24.51M | 5.44%24.9M | 18.99%28.1M | 41.02%34.91M | 31.06%24.81M | 24.66%23.61M | 276.66%23.61M | 23.24%24.75M | -5.40%18.93M | -6.41%18.94M |
Usufruct assets | -71.15%108.94K | -63.31%167.15K | --236.05K | 1,457.76%303.72K | 363.35%377.6K | 229.33%455.53K | ---- | -92.34%19.5K | -98.56%81.49K | -97.80%138.32K |
Other non current assets | 10.80%63.87M | 12.39%46.14M | -91.64%3.57M | -61.70%16.28M | 3,986.21%57.65M | 13,267.81%41.05M | 11,448.55%42.75M | 10,039.12%42.51M | -82.16%1.41M | -95.34%307.1K |
Total non current assets | -13.76%704.12M | -10.36%687.9M | -16.93%643.54M | -16.16%648.26M | 10.89%816.51M | 2.18%767.37M | 4.72%774.67M | 2.56%773.24M | -14.71%736.3M | -14.70%750.98M |
Total assets | -6.90%1.13B | -3.30%1.12B | -3.50%1.12B | -5.84%1.12B | -0.17%1.22B | 0.27%1.16B | -1.53%1.16B | -2.00%1.19B | -16.82%1.22B | -22.18%1.15B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | ---- | -88.89%6.01M | -55.44%41.06M | -62.70%41.06M | -62.69%41.06M | -50.90%54.07M | -20.95%92.15M | -5.64%110.08M | -32.26%110.06M | -41.08%110.11M |
Notes payable and accounts payable | -15.89%186.46M | -0.13%188.98M | -17.19%171.97M | -13.36%190.24M | -11.19%221.69M | -7.68%189.23M | -15.28%207.67M | -22.77%219.57M | 10.12%249.64M | -7.64%204.98M |
-Notes payable | -91.19%5M | -91.36%5M | ---- | -0.83%30.25M | -14.48%56.75M | 6.48%57.88M | -31.56%40.38M | -59.33%30.5M | 58.00%66.36M | 175.90%54.36M |
-Accounts payable | 10.01%181.46M | 40.08%183.98M | 2.79%171.97M | -15.38%160M | -10.00%164.94M | -12.80%131.34M | -10.12%167.29M | -9.66%189.07M | -0.77%183.28M | -25.53%150.61M |
Contract liabilities | 7.28%440.82K | 141.66%685.22K | -70.92%569.8K | -62.71%142.55K | -95.09%410.92K | -94.81%283.55K | -69.97%1.96M | -95.33%382.3K | 70.88%8.36M | 13.23%5.46M |
Salaries payable | -0.09%8.78M | 42.19%9.64M | 9.39%8.76M | 0.92%12.78M | -14.24%8.79M | -20.68%6.78M | -8.60%8M | -0.06%12.66M | 6.30%10.25M | -1.00%8.55M |
Taxs payable | -68.89%963.24K | 112.65%3.08M | -76.95%2.7M | -69.64%4.2M | -85.13%3.1M | -92.05%1.45M | -34.19%11.73M | -2.96%13.84M | 58.49%20.82M | -53.92%18.22M |
Other payable (including interest and dividends) | -18.01%30.67M | -34.47%29.48M | -50.25%28.6M | -23.00%49.11M | -31.31%37.41M | -18.67%44.99M | 5.96%57.49M | 15.90%63.78M | 203.55%54.47M | 207.55%55.32M |
-Interest payable | ---- | ---- | ---- | ---- | ---- | ---- | 51.31%5.24M | 88.39%5.24M | --4.59M | --3.87M |
-Dividend payable | 0.00%9.91K | 0.00%9.91K | 0.00%9.91K | 0.00%9.91K | 0.00%9.91K | 0.00%9.91K | 0.00%9.91K | 0.00%9.91K | 0.00%9.91K | 0.00%9.91K |
-Other payable | ---- | -34.48%29.47M | ---- | ---- | ---- | -12.56%44.98M | 2.87%52.25M | 12.05%58.54M | --49.87M | 186.16%51.44M |
Hold and for sell liabilities | ---- | ---- | ---- | ---- | ---- | --115.84M | ---- | ---- | ---- | ---- |
Non current liabilities due within one year | -67.30%91.35K | -46.49%153.3K | -91.92%224.92K | -89.67%286.34K | -89.63%279.37K | -89.38%286.47K | 5.48%2.78M | 3.25%2.77M | -44.43%2.69M | -34.96%2.7M |
Other current liabilities | 7.31%57.13K | 131.68%84.97K | -72.03%68.57K | -70.86%14.43K | -92.11%53.24K | -88.64%36.68K | -46.66%245.16K | -92.65%49.52K | 179.73%674.37K | 57.93%322.79K |
Total current liabilities | -27.28%227.47M | -42.34%238.11M | -33.53%253.95M | -29.61%297.83M | -31.55%312.8M | 1.80%412.97M | -15.51%382.03M | -14.42%423.13M | 3.88%456.96M | -16.21%405.66M |
Current liabilities | ||||||||||
Long term deferred income | -41.83%4.66M | -39.62%5.38M | -36.02%6.27M | -32.52%7.15M | -30.17%8.02M | -27.99%8.91M | -26.11%9.79M | -25.02%10.6M | -23.68%11.48M | -22.73%12.37M |
Lease liabilities | -64.80%44.33K | -79.18%40.72K | -99.15%39.21K | -99.01%45.48K | -97.37%125.93K | -95.93%195.57K | -5.44%4.6M | -6.80%4.6M | 71.48%4.78M | 38.35%4.81M |
Other non current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | 10.25%39.77M | 8.33%39.77M | -6.84%34.81M | -6.77%35.44M |
Total non current liabilities | -42.18%4.71M | -40.47%5.42M | -88.36%6.3M | -86.91%7.2M | -84.05%8.15M | -82.70%9.1M | -0.05%54.17M | -1.46%54.98M | -9.61%51.07M | -10.54%52.62M |
Total liabilities | -27.66%232.18M | -42.30%243.53M | -40.34%260.26M | -36.20%305.03M | -36.83%320.94M | -7.90%422.07M | -13.86%436.21M | -13.11%478.11M | 2.35%508.03M | -15.60%458.28M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%283.33M | 0.00%283.33M | 0.00%283.33M | 0.00%283.33M | 0.00%283.33M | 0.00%283.33M | 0.00%283.33M | 0.00%283.33M | 0.00%283.33M | 0.00%283.33M |
Capital reserve funds | 1.42%1.11B | 1.37%1.11B | 1.45%1.1B | 1.39%1.1B | 2.92%1.1B | 3.81%1.09B | 4.72%1.09B | 5.65%1.08B | -10.81%1.07B | -12.03%1.05B |
Surplus reserve funds | 0.00%140.44M | 0.00%140.44M | 0.00%140.44M | 0.00%140.44M | 0.00%140.44M | 0.00%140.44M | 0.00%140.44M | 0.00%140.44M | 0.00%140.44M | 0.00%140.44M |
Retained profit | 5.07%-453.13M | 20.34%-473.37M | 19.25%-484.62M | 17.30%-504.26M | 21.48%-477.32M | 2.83%-594.21M | 4.38%-600.16M | 2.17%-609.76M | -43.30%-607.87M | -34.02%-611.54M |
Less:Treasury stock | -68.97%25.36M | -60.78%25.36M | -60.78%25.36M | -28.99%45.55M | 61.39%81.71M | 31.80%64.65M | 48.17%64.65M | 47.01%64.14M | -77.15%50.63M | -77.86%49.05M |
Other composite income | -140.11%-156.81M | -140.07%-156.79M | -140.11%-156.79M | -140.15%-156.8M | 0.06%-65.31M | -0.02%-65.31M | -0.10%-65.3M | -0.01%-65.29M | -0.08%-65.34M | -0.02%-65.29M |
Shareholders equity without minority interests | 0.52%902.55M | 10.55%875.93M | 10.13%859.77M | 6.22%813.48M | 17.03%897.86M | 5.57%792.32M | 7.63%780.67M | 7.11%765.86M | -15.63%767.19M | -14.44%750.54M |
Minority interests | ---20.84 | ---- | ---- | ---- | ---- | -4.42%-56.7M | -6.00%-56.22M | -5.52%-56.03M | -187.66%-54.36M | -185.75%-54.31M |
Total shareholder equity | 0.52%902.55M | 19.07%875.93M | 18.68%859.77M | 14.60%813.48M | 25.96%897.86M | 5.66%735.62M | 7.76%724.45M | 7.24%709.83M | -26.61%712.82M | -25.97%696.24M |
Total liabilityies and equity | -6.90%1.13B | -3.30%1.12B | -3.50%1.12B | -5.84%1.12B | -0.17%1.22B | 0.27%1.16B | -1.53%1.16B | -2.00%1.19B | -16.82%1.22B | -22.18%1.15B |
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 with explanatory notes | -- | -- |
Auditor | -- | -- | -- | Daxin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Daxin 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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