(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 | -20.52%540.2M | -18.54%541.19M | -40.35%518.68M | 3.78%675.38M | 6.57%679.67M | -3.76%664.38M | 31.32%869.55M | 32.84%650.8M | 14.93%637.74M | 46.78%690.34M |
Transactional financial assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -88.52%1.94M | 151.52%10.01M | 11.28%7.28M |
Notes receivable and accounts receivable | 36.31%1.21B | 51.99%1.02B | 39.64%879M | 32.93%885.51M | 19.86%887.3M | 1.20%668.67M | -18.44%629.46M | -21.97%666.13M | 13.87%740.31M | -22.94%660.72M |
-Notes receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 213.87%3.58M | 113.51%6.88M |
-Accounts receivable | 36.31%1.21B | 51.99%1.02B | 39.64%879M | 32.93%885.51M | 20.44%887.3M | 2.27%668.67M | -18.20%629.46M | -21.89%666.13M | 13.52%736.73M | -23.46%653.85M |
Other receivables (including interest and dividends) | -35.16%17.17M | -56.31%11.21M | -43.56%17.27M | -9.79%22.87M | 18.49%26.47M | 7.58%25.67M | 50.77%30.6M | -1.60%25.35M | 133.24%22.34M | 133.84%23.86M |
-Other receivable | ---- | -56.31%11.21M | ---- | ---- | ---- | 7.58%25.67M | ---- | -1.60%25.35M | ---- | 133.84%23.86M |
Advance payment | -37.60%14.35M | -53.71%17.68M | -26.30%19.4M | -38.03%12.31M | -15.37%22.99M | 3.31%38.19M | -28.73%26.32M | -20.33%19.87M | -49.36%27.17M | 18.21%36.97M |
Inventories | -2.59%723.4M | -1.69%732.56M | 0.89%750.72M | 17.55%759.71M | 3.55%742.62M | 1.02%745.17M | 17.61%744.07M | -12.27%646.28M | -1.04%717.19M | 14.74%737.64M |
Receivable financing | 11.63%139.37M | -30.74%123.3M | -62.11%110.73M | -72.81%55.49M | -32.81%124.84M | -13.03%178.02M | 23.18%292.23M | 40.97%204.1M | 65.72%185.82M | 37.76%204.68M |
Other current assets | 10.94%58.55M | 133.95%93.67M | 109.11%77.08M | 194.77%80.1M | 1,425.80%52.78M | 529.40%40.04M | 6.91%36.86M | 4.81%27.17M | -89.72%3.46M | -82.43%6.36M |
Total current assets | 6.54%2.7B | 7.45%2.54B | -9.75%2.37B | 11.14%2.49B | 8.22%2.54B | -0.33%2.36B | 9.24%2.63B | -3.32%2.24B | 9.40%2.34B | 7.46%2.37B |
Non Current assets | ||||||||||
Investment real estate | -7.18%3.95M | -7.05%4.02M | -6.93%4.1M | -6.81%4.18M | -6.70%4.25M | -6.59%4.33M | -6.48%4.41M | -6.38%4.48M | -6.46%4.56M | -6.36%4.64M |
Long-term equity investment | 12.81%3.84M | 12.39%3.95M | 9.69%4.03M | -4.12%3.9M | -16.35%3.41M | -17.00%3.51M | -19.05%3.67M | -12.45%4.06M | -14.30%4.07M | -16.37%4.23M |
Fixed assets | ---- | 37.21%1.52B | ---- | ---- | ---- | 13.95%1.11B | ---- | 4.84%1.05B | ---- | -5.10%972.94M |
Constru in process | ---- | -31.97%244.2M | ---- | ---- | ---- | 355.24%358.95M | ---- | 182.35%128.33M | ---- | 19.49%78.85M |
Intangible assets | -3.73%268.01M | 5.95%271.91M | 6.00%275.54M | 6.30%278.38M | 5.70%278.39M | -3.57%256.63M | -3.45%259.93M | -4.37%261.87M | -4.31%263.38M | -4.20%266.14M |
Goodwill | -73.73%131.67M | -73.73%131.67M | -73.73%131.67M | -73.73%131.67M | 0.00%501.17M | 0.00%501.17M | 0.00%501.17M | 0.00%501.17M | 0.00%501.17M | 0.00%501.17M |
Long deferred expense | 10.95%71.57M | 165.02%79.25M | 158.72%85.65M | 147.82%94.19M | 70.71%64.51M | -5.55%29.9M | -6.77%33.11M | 15.55%38.01M | 9.65%37.79M | -15.32%31.66M |
Deferred tax assets | 11.47%126.04M | 14.56%127.62M | 13.56%126.27M | 8.70%127.02M | -1.59%113.07M | -0.04%111.4M | 4.21%111.2M | 7.63%116.85M | 20.15%114.9M | 14.97%111.44M |
Usufruct assets | -43.35%24.62M | -47.16%27.29M | -44.92%30.38M | -45.83%31.77M | 8.08%43.46M | 21.26%51.64M | 24.65%55.15M | 27.19%58.66M | 18.20%40.21M | 43.04%42.59M |
Other non current assets | -30.45%227.41M | -34.69%250.78M | -40.62%247.26M | -40.41%203.47M | 50.69%326.99M | 127.75%384M | 600.60%416.38M | 980.49%341.47M | 552.90%216.99M | 424.00%168.61M |
Total non current assets | -5.68%2.67B | -5.28%2.66B | -5.85%2.6B | 3.13%2.59B | 26.83%2.83B | 28.77%2.81B | 33.09%2.76B | 22.12%2.51B | 8.30%2.23B | 4.94%2.18B |
Total assets | 0.10%5.37B | 0.53%5.2B | -7.75%4.97B | 6.91%5.08B | 17.29%5.37B | 13.63%5.17B | 20.28%5.39B | 8.63%4.75B | 8.86%4.57B | 6.24%4.55B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -41.97%140.39M | -8.56%229.15M | -35.64%243.98M | -44.88%240.95M | -35.71%241.91M | -42.28%250.6M | -3.84%379.1M | 43.67%437.1M | 32.37%376.26M | 52.75%434.2M |
Transactional financial liabilities | ---- | ---- | ---- | ---- | -83.79%407.54K | -99.65%1.08K | --416.09K | ---- | --2.51M | --309.36K |
Notes payable and accounts payable | 26.54%1.5B | 17.52%1.29B | 2.77%1.15B | 41.27%1.32B | 12.65%1.19B | 6.73%1.09B | 13.39%1.11B | -6.88%933.93M | 9.72%1.06B | 0.26%1.03B |
-Notes payable | 29.09%777.01M | 16.21%640.88M | -2.57%487.52M | 68.84%596.66M | 28.48%601.92M | 24.43%551.5M | 39.11%500.38M | -1.86%353.4M | 27.28%468.5M | 43.64%443.21M |
-Accounts payable | 23.92%727.61M | 18.85%645.19M | 7.11%658M | 24.49%722.69M | 0.02%587.15M | -6.75%542.84M | -1.45%614.29M | -9.69%580.53M | -1.16%587.01M | -18.49%582.15M |
Contract liabilities | -56.30%10.5M | -70.30%6.42M | -62.64%7.06M | -81.47%8.25M | -2.79%24.03M | -2.95%21.6M | 65.37%18.9M | 349.20%44.55M | 162.72%24.72M | 52.45%22.26M |
Salaries payable | 29.70%46.04M | 11.16%36.81M | 14.78%33.45M | 6.38%43.13M | 3.76%35.5M | 4.44%33.11M | -14.26%29.14M | -21.71%40.55M | 3.44%34.21M | -13.85%31.7M |
Taxs payable | 29.30%29.31M | 87.20%23.53M | 155.40%24.27M | 31.51%23.09M | -38.82%22.67M | -58.47%12.57M | -78.86%9.5M | -64.85%17.56M | 40.90%37.05M | 0.66%30.26M |
Other payable (including interest and dividends) | -59.98%12.05M | -55.87%12.94M | -16.91%32.42M | -30.99%28.66M | -33.67%30.1M | -42.01%29.32M | -18.83%39.02M | -14.14%41.53M | 10.62%45.38M | -13.48%50.55M |
-Dividend payable | ---- | ---- | ---- | ---- | 8.25%393.5K | 5.64%393.5K | --363.5K | --363.5K | -98.32%363.5K | -98.97%372.5K |
-Other payable | ---- | -55.27%12.94M | ---- | ---- | ---- | -42.36%28.92M | ---- | -14.89%41.17M | ---- | 123.75%50.18M |
Non current liabilities due within one year | 109.06%114.79M | 37.41%114.8M | -16.77%56.31M | -24.72%53.64M | 15.70%54.91M | 262.45%83.55M | 90.46%67.66M | 68.13%71.26M | -33.77%47.46M | -67.77%23.05M |
Other current liabilities | -49.86%1.27M | -53.70%771.35K | -70.28%528.61K | -82.20%551.3K | 69.47%2.53M | -4.88%1.67M | -32.18%1.78M | 51.73%3.1M | 203.93%1.49M | 15.03%1.75M |
Total current liabilities | 16.10%1.86B | 12.03%1.71B | -7.03%1.54B | 8.06%1.72B | -1.45%1.6B | -5.72%1.53B | 6.84%1.66B | 5.15%1.59B | 13.75%1.62B | 6.55%1.62B |
Current liabilities | ||||||||||
Long term loan | 36.98%525.37M | 100.91%525.47M | 86.97%488.99M | 54.42%438.99M | 173.96%383.54M | 58.51%261.54M | 80.37%261.54M | 96.06%284.29M | 40.00%140M | 65.00%165M |
Long term account payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --3.63M |
Deferred tax liabilities | 23.76%15.97M | 27.02%17M | 22.39%16.82M | -19.13%18.6M | 1,725.15%12.91M | 1,521.33%13.38M | 856.95%13.75M | 1,316.31%23M | -60.86%707.11K | -49.37%825.55K |
Long term deferred income | -16.29%213.22M | -16.33%222.14M | -15.68%232.89M | -15.73%243.77M | -14.55%254.7M | -14.65%265.51M | -14.83%276.21M | -14.80%289.28M | -13.60%298.06M | -11.83%311.09M |
Lease liabilities | -41.57%14.87M | -35.01%18.45M | -39.77%18.42M | -29.47%22.85M | 29.25%25.45M | 24.30%28.39M | -8.33%30.58M | 11.59%32.4M | -26.11%19.69M | -4.52%22.84M |
Other non current liabilities | 0.00%239.98M | 0.00%239.98M | 0.00%239.98M | 0.00%239.98M | 0.00%239.98M | 0.00%239.98M | -4.39%239.98M | -4.39%239.98M | -4.39%239.98M | -20.01%239.98M |
Total non current liabilities | 10.13%1.01B | 26.49%1.02B | 21.29%997.11M | 10.96%964.19M | 30.90%916.58M | 8.80%808.81M | 8.17%822.06M | 12.28%868.95M | -3.34%700.24M | -4.50%743.37M |
Total liabilities | 13.93%2.87B | 17.04%2.73B | 2.35%2.54B | 9.08%2.68B | 8.30%2.52B | -1.15%2.34B | 7.28%2.48B | 7.57%2.46B | 8.00%2.32B | 2.81%2.36B |
Shareholders equity | ||||||||||
Paid-in capital | -0.65%652.13M | -0.65%652.13M | -0.21%655.79M | 12.48%655.79M | 12.57%656.36M | 12.66%656.36M | 12.80%657.18M | 0.07%583.05M | 1.37%583.05M | 1.30%582.63M |
Capital reserve funds | -1.72%1.55B | -1.55%1.55B | -2.43%1.56B | 43.11%1.56B | 45.02%1.57B | 45.74%1.57B | 48.77%1.59B | 2.01%1.09B | 3.90%1.08B | 3.14%1.08B |
Surplus reserve funds | 9.98%65.17M | 9.98%65.17M | 9.98%65.17M | 9.98%65.17M | 0.88%59.25M | 0.88%59.25M | 0.88%59.25M | 0.88%59.25M | 0.09%58.74M | 0.09%58.74M |
Retained profit | -60.59%214.82M | -66.55%178.82M | -73.13%146.95M | -78.39%111.2M | 14.42%545.1M | 26.53%534.53M | 33.32%546.84M | 43.02%514.6M | 44.31%476.4M | 54.49%422.44M |
Less:Treasury stock | ---- | ---- | -52.80%12.68M | -52.80%12.68M | -46.89%14.26M | -43.87%14.26M | 4.23%26.87M | 4.23%26.87M | --26.85M | --25.4M |
Shareholders equity without minority interests | -12.11%2.48B | -12.97%2.44B | -14.84%2.41B | 7.12%2.37B | 29.57%2.82B | 32.63%2.81B | 34.96%2.83B | 8.63%2.22B | 8.37%2.18B | 8.40%2.12B |
Minority interests | -15.28%23.43M | -22.86%21.81M | -73.10%20.7M | -70.51%22.19M | -62.14%27.66M | -60.31%28.28M | 10.25%76.97M | 61.05%75.22M | 78.12%73.06M | 119.07%71.25M |
Total shareholder equity | -12.14%2.5B | -13.07%2.46B | -16.38%2.43B | 4.58%2.4B | 26.59%2.85B | 29.60%2.83B | 34.16%2.91B | 9.80%2.29B | 9.77%2.25B | 10.21%2.19B |
Total liabilityies and equity | 0.10%5.37B | 0.53%5.2B | -7.75%4.97B | 6.91%5.08B | 17.29%5.37B | 13.63%5.17B | 20.28%5.39B | 8.63%4.75B | 8.86%4.57B | 6.24%4.55B |
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 | -- | -- | -- | Chongqing Kanghua Certified Public Accountants Firm (Special General Partnership) | -- | -- | -- | Chongqing Kanghua Certified Public Accountants 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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