(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 | -3.10%334.7M | 27.03%428.47M | 61.39%643.5M | 121.55%1.03B | -12.20%345.4M | -1.53%337.31M | -11.01%398.72M | 6.82%463.49M | 87.45%393.41M | 50.30%342.54M |
Notes receivable and accounts receivable | -0.02%776.49M | 11.42%872.53M | 43.10%789.7M | 12.83%796.44M | 20.79%776.67M | 3.91%783.1M | -24.09%551.86M | 0.90%705.85M | 5.70%643.02M | 33.38%753.63M |
-Notes receivable | 4.05%3.75M | 58.35%7.67M | -7.78%5.31M | 59.98%6.94M | 6.00%3.6M | -30.68%4.85M | 10.32%5.76M | 58.74%4.34M | 2,024.75%3.4M | 20.89%6.99M |
-Accounts receivable | -0.04%772.74M | 11.13%864.86M | 43.63%784.39M | 12.54%789.5M | 20.86%773.07M | 4.23%778.25M | -24.34%546.1M | 0.67%701.51M | 5.16%639.62M | 33.51%746.64M |
Other receivables (including interest and dividends) | 37.69%31.57M | 62.21%33.55M | 66.49%36.41M | 45.15%29.92M | 10.74%22.93M | 3.01%20.68M | 2.78%21.87M | 50.30%20.61M | 35.55%20.7M | 81.23%20.08M |
-Other receivable | ---- | 62.21%33.55M | ---- | ---- | ---- | 3.01%20.68M | ---- | 50.30%20.61M | ---- | 81.23%20.08M |
Advance payment | -18.98%209.29M | -5.65%161.71M | 32.03%172.69M | 34.56%144.68M | 67.02%258.31M | 60.14%171.4M | 14.01%130.8M | -21.86%107.52M | 60.59%154.66M | 52.84%107.03M |
Inventories | 88.37%339.55M | 122.49%316.77M | 93.51%308.95M | 46.10%252.56M | -3.01%180.25M | -27.30%142.37M | -55.86%159.66M | -2.30%172.86M | -4.65%185.85M | 18.30%195.83M |
Non-current assets due within one year | 275.62%7.62M | 279.58%7.63M | 143.76%4.85M | 286.75%2.79M | 4.82%2.03M | 2.72%2.01M | 114.87%1.99M | -74.04%720.88K | --1.94M | 2,120.97%1.96M |
Other current assets | 25.48%38.61M | 37.31%39.4M | 95.77%56.29M | 150.99%60.4M | -23.33%30.77M | -37.79%28.69M | -55.99%28.75M | -23.70%24.06M | 23.95%40.13M | 87.10%46.12M |
Total current assets | 7.51%1.74B | 25.21%1.86B | 55.56%2.01B | 54.75%2.31B | 12.27%1.62B | 1.25%1.49B | -25.61%1.29B | -0.06%1.5B | 24.42%1.44B | 37.85%1.47B |
Non Current assets | ||||||||||
Other equity investment | 7.20%25.47M | 7.20%25.47M | 7.20%25.47M | 7.20%25.47M | 17.45%23.76M | 17.45%23.76M | 17.45%23.76M | 56.01%23.76M | 34.87%20.23M | 34.87%20.23M |
Investment real estate | -5.21%12.88M | -5.14%13.06M | -5.08%13.24M | -5.01%13.41M | -4.95%13.59M | -4.89%13.77M | -4.83%13.94M | -4.77%14.12M | -4.72%14.3M | -4.66%14.47M |
Long-term equity investment | -5.23%1.16M | -0.79%1.22M | -0.72%1.22M | -4.53%1.17M | 0.36%1.23M | 0.22%1.23M | 0.56%1.23M | 0.44%1.22M | -3.69%1.22M | 1.45%1.22M |
Long term receivable account | -32.59%2.34M | 18.77%4.14M | -14.77%2.99M | -46.44%2.55M | -4.47%3.47M | -6.16%3.49M | -17.85%3.51M | 125.19%4.75M | 16.92%3.63M | -16.37%3.72M |
Fixed assets | ---- | 91.76%29.3M | ---- | ---- | ---- | -2.09%15.28M | ---- | 2.84%15.36M | ---- | 6.42%15.61M |
Intangible assets | -9.41%15.12M | 2.07%15.27M | 6.77%15.96M | 7.42%16.57M | 6.06%16.7M | 2.80%14.96M | 12.00%14.95M | 18.18%15.42M | 15.60%15.74M | 2.99%14.56M |
Goodwill | 0.00%170.67M | 0.00%170.67M | 0.00%170.67M | 0.00%170.67M | 0.00%170.67M | 0.00%170.67M | 0.00%170.67M | 0.00%170.67M | 0.00%170.67M | 0.00%170.67M |
Long deferred expense | 13.38%5.96M | -38.67%3.6M | -33.22%3.97M | 6.35%4.78M | 55.67%5.26M | 82.12%5.87M | 81.96%5.95M | 71.55%4.49M | 186.21%3.38M | 141.59%3.22M |
Deferred tax assets | 95.74%17.24M | 40.09%16.39M | 35.36%12.11M | 153.13%13.26M | 23.01%8.81M | 197.42%11.7M | 141.17%8.94M | 140.52%5.24M | 106.56%7.16M | 6.23%3.93M |
Usufruct assets | 859.72%303.41M | 742.17%308.31M | -26.64%30.41M | -34.87%28.18M | 1.14%31.61M | 0.27%36.61M | 42.84%41.45M | 41.68%43.27M | 3.49%31.26M | 7.12%36.51M |
Other non current assets | 1,975.23%17.22M | 329.86%12.6M | 8,850.57%195.87M | 1,962.56%45.14M | --829.82K | --2.93M | --2.19M | --2.19M | ---- | ---- |
Total non current assets | 106.83%600.27M | 99.84%600.02M | 64.73%495.51M | 12.12%336.92M | 2.30%290.22M | 5.67%300.26M | 8.97%300.79M | 12.39%300.49M | 6.01%283.69M | 3.54%284.14M |
Total assets | 22.63%2.34B | 37.76%2.46B | 57.29%2.51B | 47.61%2.65B | 10.63%1.91B | 1.97%1.79B | -20.88%1.59B | 1.83%1.8B | 20.96%1.72B | 30.82%1.75B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -30.10%359.94M | -7.29%405.11M | 107.59%487.81M | 86.47%529.81M | 83.46%514.91M | 150.52%436.96M | 2.47%234.99M | 13.18%284.13M | 44.71%280.66M | 7.13%174.42M |
Notes payable and accounts payable | 0.47%175.06M | 7.74%175.98M | 54.51%167.77M | 37.20%304.77M | -2.16%174.25M | -35.44%163.35M | -66.73%108.58M | -37.47%222.13M | 2.47%178.1M | 54.50%253.02M |
-Notes payable | ---- | ---- | ---- | ---- | --152.44K | ---- | ---- | ---- | ---- | -63.78%320.5K |
-Accounts payable | 0.55%175.06M | 7.74%175.98M | 54.51%167.77M | 37.20%304.77M | -2.25%174.09M | -35.36%163.35M | -66.61%108.58M | -30.39%222.13M | 2.67%178.1M | 55.14%252.7M |
Contract liabilities | 136.46%77.75M | 123.11%59.7M | 125.91%80.13M | 41.06%61.65M | -13.61%32.88M | -54.40%26.76M | -80.16%35.47M | -15.02%43.7M | 4.82%38.06M | 104.65%58.68M |
Advance receipts | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Salaries payable | 0.22%43.07M | -6.76%50.5M | -10.99%56.31M | -17.68%59.86M | -25.21%42.98M | -13.19%54.17M | 18.33%63.26M | 29.88%72.72M | 100.09%57.46M | 114.54%62.4M |
Taxs payable | -10.63%59.15M | 13.82%72.81M | 20.90%73.88M | 10.47%74.03M | -0.46%66.19M | -25.11%63.97M | -32.17%61.11M | 12.20%67.02M | 30.96%66.49M | 112.94%85.42M |
Other payable (including interest and dividends) | -88.23%6.07M | -80.71%10.01M | -17.35%10.07M | -35.44%12.09M | 186.50%51.6M | 91.12%51.88M | -74.65%12.18M | -9.23%18.73M | 69.02%18.01M | 92.36%27.15M |
-Dividend payable | ---- | ---- | ---- | ---- | --40.73M | --40.73M | ---- | ---- | ---- | ---- |
-Other payable | ---- | -10.29%10.01M | ---- | ---- | ---- | -58.91%11.16M | ---- | -9.23%18.73M | ---- | 92.36%27.15M |
Non current liabilities due within one year | -9.88%13.85M | 341.10%75.63M | -10.66%16.83M | -31.40%15.54M | 4.11%15.37M | 4.62%17.15M | 47.43%18.83M | 51.45%22.66M | 7.80%14.76M | 1.68%16.39M |
Other current liabilities | 100.58%6.9M | 67.18%5.27M | 61.45%6.56M | 22.12%5.66M | -16.44%3.44M | -45.93%3.15M | -80.37%4.06M | -4.25%4.63M | 30.96%4.12M | 97.66%5.83M |
Total current liabilities | -17.72%741.8M | 4.60%855.01M | 67.01%899.35M | 44.54%1.06B | 37.09%901.61M | 19.62%817.38M | -43.88%538.49M | -9.60%735.72M | 28.69%657.67M | 49.31%683.3M |
Current liabilities | ||||||||||
Deferred tax liabilities | -31.44%985.67K | -30.23%1.05M | -29.12%1.11M | -28.10%1.18M | 22.09%1.44M | 20.76%1.5M | 19.42%1.57M | 18.22%1.64M | -17.12%1.18M | -16.42%1.25M |
Long term deferred income | 42.86%600K | 142.86%1.02M | 142.86%1.02M | 142.86%1.02M | --420K | --420K | --420K | --420K | ---- | ---- |
Lease liabilities | -34.32%9.58M | -37.32%10.38M | -53.07%10.02M | -52.23%10.11M | -7.34%14.59M | -20.98%16.57M | 60.37%21.36M | 37.33%21.15M | 4.07%15.74M | 8.10%20.96M |
Other non current liabilities | --19.88M | --17.84M | --15.71M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | 88.78%31.05M | 63.86%30.3M | 19.35%27.86M | -46.99%12.3M | -2.81%16.45M | -16.75%18.49M | 59.55%23.35M | 38.26%23.21M | 2.25%16.92M | 6.35%22.21M |
Total liabilities | -15.82%772.85M | 5.91%885.31M | 65.03%927.21M | 41.74%1.08B | 36.09%918.06M | 18.48%835.87M | -42.33%561.84M | -8.63%758.93M | 27.86%674.59M | 47.44%705.51M |
Shareholders equity | ||||||||||
Paid-in capital | 16.95%261M | 16.95%261M | 16.95%260.99M | 16.95%260.99M | 0.00%223.17M | 0.00%223.17M | 0.00%223.17M | 0.79%223.17M | 0.79%223.17M | 0.79%223.17M |
Capital reserve funds | 226.78%839.07M | 230.80%837.53M | 234.28%835.88M | 239.15%834.04M | 5.27%256.77M | 4.21%253.18M | 3.35%250.06M | 23.69%245.92M | 21.22%243.9M | 23.20%242.94M |
Surplus reserve funds | 2.61%94.93M | 2.61%94.93M | 2.61%94.93M | 2.61%94.93M | 32.51%92.51M | 32.51%92.51M | 32.51%92.51M | 32.51%92.51M | 11.94%69.82M | 11.94%69.82M |
Retained profit | -2.71%369.7M | 7.35%373.32M | -12.00%389.29M | -20.04%360.58M | -21.34%379.99M | -27.65%347.77M | -7.63%442.39M | 16.66%450.93M | 34.26%483.08M | 43.34%480.65M |
Less:Treasury stock | --27.34M | --27.34M | --27.34M | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Other composite income | -34.47%2.09M | -34.24%2.1M | -34.33%2.1M | -34.32%2.1M | 1,534.08%3.19M | 1,534.06%3.19M | 1,534.42%3.2M | 1,534.23%3.19M | --195.5K | --195.5K |
Shareholders equity without minority interests | 61.09%1.54B | 67.59%1.54B | 53.84%1.56B | 52.86%1.55B | -6.33%955.64M | -9.53%919.84M | -0.27%1.01B | 15.87%1.02B | 20.88%1.02B | 24.69%1.02B |
Minority interests | -21.55%25.79M | 10.37%33.24M | 16.70%24.84M | 5.88%22.2M | 14.86%32.88M | 3.69%30.12M | -20.73%21.28M | -62.68%20.96M | -46.19%28.63M | -35.16%29.05M |
Total shareholder equity | 58.34%1.57B | 65.77%1.57B | 53.08%1.58B | 51.91%1.57B | -5.75%988.52M | -9.17%949.95M | -0.80%1.03B | 11.14%1.04B | 16.91%1.05B | 21.58%1.05B |
Total liabilityies and equity | 22.63%2.34B | 37.76%2.46B | 57.29%2.51B | 47.61%2.65B | 10.63%1.91B | 1.97%1.79B | -20.88%1.59B | 1.83%1.8B | 20.96%1.72B | 30.82%1.75B |
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 | -- | -- | -- | Grant Thornton Certified Public Accountants (Special General Partnership) | -- | -- | -- | Grant Thornton 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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