(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 | -4.92%297.15M | 35.14%300.68M | -20.18%273.06M | -54.82%264.3M | -49.74%312.53M | -61.42%222.49M | -45.16%342.08M | -26.49%585.05M | -38.61%621.79M | 29.25%576.66M |
Transactional financial assets | -0.27%155.77M | 263.10%98.09M | 29.14%97.09M | 32.89%153.32M | -43.30%156.19M | -89.22%27.02M | -75.00%75.18M | -58.16%115.37M | --275.46M | --250.54M |
Notes receivable and accounts receivable | 10.21%434.96M | 13.73%351.02M | 9.64%364.16M | 17.89%463.71M | 19.22%394.67M | 1.52%308.63M | 24.66%332.15M | -10.46%393.34M | -7.41%331.03M | -11.69%304.01M |
-Notes receivable | ---- | ---- | ---- | ---- | --16.94M | ---- | --6.65M | -92.44%6.65M | ---- | ---- |
-Accounts receivable | 15.15%434.96M | 13.73%351.02M | 11.88%364.16M | 19.92%463.71M | 14.11%377.73M | 1.52%308.63M | 22.17%325.5M | 10.06%386.69M | -7.41%331.03M | -11.69%304.01M |
Other receivables (including interest and dividends) | 27.35%5.11M | -46.86%1.23M | -26.51%3.71M | -40.76%2.63M | -46.23%4.01M | -70.42%2.31M | -44.78%5.05M | -48.00%4.43M | -65.26%7.46M | -32.43%7.82M |
-Other receivable | ---- | -46.86%1.23M | ---- | ---- | ---- | -70.42%2.31M | ---- | -48.00%4.43M | ---- | -32.43%7.82M |
Advance payment | -13.20%50.54M | -21.59%42.57M | -8.02%30.78M | -55.86%26.95M | 17.31%58.22M | 10.06%54.3M | -65.43%33.47M | -60.82%61.05M | 0.58%49.63M | 428.65%49.34M |
Inventories | 3.23%436.09M | -2.33%411.88M | -8.85%400.39M | -17.00%466.43M | -40.53%422.44M | -41.70%421.71M | -35.75%439.27M | -5.78%561.99M | 19.06%710.32M | 62.09%723.4M |
Receivable financing | -61.28%23.04M | -31.53%86.22M | -35.61%83.18M | 552.12%149.24M | 14,773.65%59.49M | 4,028.35%125.91M | 4,157.32%129.17M | 340.10%22.89M | -90.78%400K | 65.62%3.05M |
Other current assets | 183.75%19.9M | 299.62%17.19M | 348.51%20.32M | 127.45%16.29M | -7.55%7.01M | -52.78%4.3M | -92.32%4.53M | -80.68%7.16M | -79.69%7.59M | -75.54%9.11M |
Total current assets | 0.56%1.42B | 12.19%1.31B | -6.48%1.27B | -11.90%1.54B | -29.40%1.41B | -39.36%1.17B | -33.37%1.36B | -24.32%1.75B | -3.65%2B | 48.37%1.92B |
Non Current assets | ||||||||||
Other non-current financial assets | 42.34%53.92M | 39.32%52.78M | 29.19%48.94M | 67.99%48.94M | 136.77%37.88M | 136.77%37.88M | --37.88M | --29.13M | --16M | --16M |
Fixed assets | ---- | -0.68%2.11B | ---- | ---- | ---- | 20.86%2.12B | ---- | 11.08%1.98B | ---- | -2.71%1.76B |
Constru in process | ---- | 50.45%187.26M | ---- | ---- | ---- | -49.45%124.47M | ---- | 101.53%240.77M | ---- | 1,201.66%246.21M |
Intangible assets | -2.89%169.69M | -4.66%171.03M | -4.38%171.9M | -4.26%173.31M | 6.03%174.75M | 7.82%179.39M | -6.74%179.78M | -1.97%181.02M | -11.08%164.81M | -10.91%166.37M |
Long deferred expense | -29.05%38.45M | -15.39%38.83M | -10.56%41.08M | -8.84%42.27M | 30.10%54.19M | 10.83%45.9M | 10.87%45.92M | 14.61%46.37M | 10.76%41.65M | 11.03%41.41M |
Deferred tax assets | -10.81%55.12M | -14.69%57.22M | -12.80%52.6M | 17.74%69.39M | 7.38%61.79M | 23.07%67.07M | 17.29%60.32M | 11.18%58.94M | 8.90%57.55M | 5.50%54.5M |
Usufruct assets | -14.57%78.5M | 160.37%82.19M | 151.41%85.5M | 103.63%88.99M | 94.95%91.89M | -37.57%31.57M | -37.01%34.01M | -23.88%43.7M | -6.06%47.13M | -4.71%50.56M |
Other non current assets | -52.86%81.11M | -60.53%80.22M | -41.63%88.7M | -47.71%76.05M | 7.29%172.06M | 7.41%203.24M | -11.62%151.95M | 23.22%145.44M | -10.10%160.36M | 96.33%189.22M |
Total non current assets | -1.91%2.76B | -1.23%2.78B | 1.64%2.8B | 3.66%2.83B | 8.76%2.81B | 11.57%2.81B | 13.13%2.75B | 15.69%2.73B | 11.82%2.59B | 12.06%2.52B |
Total assets | -1.08%4.18B | 2.71%4.09B | -1.04%4.07B | -2.42%4.37B | -7.90%4.23B | -10.47%3.98B | -8.09%4.12B | -4.12%4.48B | 4.49%4.59B | 25.34%4.44B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 22.94%234.87M | -11.97%132.48M | -1.67%157.34M | -23.42%130.44M | -21.94%191.05M | -33.06%150.51M | 24.62%160.01M | 26.65%170.33M | 125.90%244.75M | 0.25%224.85M |
Notes payable and accounts payable | -0.15%685.66M | 33.30%690.25M | 3.62%638.48M | -22.49%735.29M | -32.31%686.66M | -45.80%517.82M | -42.02%616.16M | -21.07%948.6M | 6.14%1.01B | 29.05%955.3M |
-Notes payable | 13.87%388.68M | 77.83%358.19M | 30.72%365.93M | -37.46%358.79M | -50.49%341.34M | -67.22%201.43M | -59.29%279.94M | -23.58%573.69M | 21.17%689.43M | 41.63%614.46M |
-Accounts payable | -14.00%296.98M | 4.95%332.06M | -18.94%272.56M | 0.42%376.5M | 6.26%345.32M | -7.17%316.39M | -10.37%336.22M | -16.91%374.92M | -15.98%324.97M | 11.24%340.85M |
Contract liabilities | 4.19%12.61M | 24.53%15.92M | -7.74%12.55M | 28.35%14.68M | 4.38%12.11M | 34.48%12.79M | 7.49%13.6M | -44.30%11.44M | -47.98%11.6M | -39.43%9.51M |
Advance receipts | ---- | 12.12%212.73K | ---- | 32.77%269.61K | ---- | -93.38%189.74K | ---- | 301.54%203.07K | ---- | --2.87M |
Salaries payable | 3.24%33.98M | 3.94%28.62M | -2.44%22.98M | 4.65%35M | -4.04%32.91M | 0.37%27.54M | 9.78%23.56M | -9.65%33.45M | 16.73%34.3M | 11.59%27.43M |
Taxs payable | -2.42%29.33M | 27.76%28.1M | 3.97%31.57M | 7.15%50.83M | 17.57%30.06M | -39.78%22M | 37.84%30.36M | 93.90%47.44M | 5.95%25.57M | 136.71%36.53M |
Other payable (including interest and dividends) | -9.31%20.87M | -31.37%22.96M | -38.03%22.96M | -13.67%27.47M | -53.86%23.02M | -16.61%33.45M | -8.07%37.05M | -30.67%31.82M | 8.97%49.89M | 1.18%40.12M |
-Other payable | ---- | -31.37%22.96M | ---- | ---- | ---- | -16.61%33.45M | ---- | -30.67%31.82M | ---- | 1.18%40.12M |
Non current liabilities due within one year | -14.91%25.37M | -20.74%28.4M | -11.20%33.23M | 4.12%34.63M | -70.99%29.82M | -21.95%35.84M | -45.01%37.42M | -76.50%33.26M | -33.94%102.79M | -76.06%45.91M |
Other current liabilities | 4.19%1.64M | -86.15%2.07M | -95.34%1.63M | -97.06%1.61M | 4.38%1.57M | 1,109.84%14.96M | 2,027.34%35M | 1,948.25%54.66M | -47.98%1.51M | -39.43%1.24M |
Total current liabilities | 3.69%1.04B | 16.43%949.02M | -3.40%920.74M | -22.61%1.03B | -32.17%1.01B | -39.34%815.08M | -29.77%953.16M | -17.24%1.33B | 10.46%1.48B | 7.18%1.34B |
Current liabilities | ||||||||||
Long term loan | ---- | -41.94%2.9M | --3.02M | -10.79%16.06M | ---- | --5M | ---- | --18M | ---- | ---- |
Bonds payable | 5.54%720.89M | 6.06%716.69M | 6.06%705.46M | 6.06%694.35M | 6.07%683.06M | 6.28%675.75M | 6.28%665.15M | 13.43%654.68M | 6.26%643.97M | --635.81M |
Long term account payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -83.19%6.59M |
Estimate liabilities | ---- | ---- | ---- | ---- | --3.1M | --3.1M | --3.1M | --3.1M | ---- | ---- |
Deferred tax liabilities | -67.47%5.7M | -56.28%8.03M | -38.30%13.49M | 24.99%29.01M | -18.47%17.51M | -23.14%18.36M | -16.88%21.87M | -11.78%23.21M | -37.55%21.48M | 2,052.41%23.88M |
Long term deferred income | 0.17%40.11M | -5.44%40.89M | -12.25%38.95M | -11.52%38.8M | -11.09%40.04M | -5.94%43.24M | -4.78%44.39M | -5.90%43.86M | -5.67%45.04M | -1.87%45.97M |
Lease liabilities | -12.77%42.05M | 87.56%44.59M | 84.60%46.57M | 59.53%46.93M | 35.94%48.21M | -41.58%23.77M | -54.08%25.23M | -31.58%29.42M | -27.10%35.46M | 1.17%40.69M |
Total non current liabilities | 2.13%808.75M | 5.70%813.1M | 6.29%807.5M | 6.85%825.16M | 5.86%791.92M | 2.16%769.22M | 0.80%759.74M | 9.32%772.27M | -1.25%748.08M | 491.06%752.95M |
Total liabilities | 3.00%1.85B | 11.22%1.76B | 0.89%1.73B | -11.79%1.86B | -19.43%1.8B | -24.44%1.58B | -18.86%1.71B | -9.14%2.1B | 6.24%2.23B | 51.81%2.1B |
Shareholders equity | ||||||||||
Paid-in capital | -0.01%959.04M | -0.30%959.04M | -0.29%959.13M | -0.32%959.13M | -0.32%959.13M | -0.03%961.95M | -0.03%961.95M | -0.01%962.21M | 0.20%962.21M | 0.19%962.21M |
Other equity instruments | -0.00%97.67M | -0.00%97.67M | -0.00%97.68M | -0.00%97.68M | -0.00%97.68M | -0.00%97.68M | -0.00%97.68M | -0.03%97.68M | -3.06%97.68M | --97.68M |
Capital reserve funds | -1.04%744.48M | -2.00%744.48M | -2.01%744.74M | -1.90%744.73M | -1.31%752.28M | -0.02%759.65M | 0.35%760.01M | 0.54%759.18M | 1.98%762.28M | 1.94%759.83M |
Surplus reserve funds | 27.82%87.66M | 27.82%87.66M | 27.82%87.66M | 27.82%87.66M | 14.84%68.58M | 14.84%68.58M | 14.84%68.58M | 14.84%68.58M | 5.99%59.72M | 5.99%59.72M |
Retained profit | -20.03%451.93M | -15.75%449.45M | -13.28%468.83M | 24.12%641.45M | 10.93%565.1M | 5.79%533.44M | 2.96%540.63M | -0.46%516.81M | 12.37%509.42M | 16.77%504.24M |
Less:Treasury stock | -15.32%13.32M | -49.20%13.32M | -47.91%13.66M | -49.73%13.66M | -55.56%15.73M | -25.92%26.22M | -25.92%26.22M | -24.00%27.17M | 23.85%35.39M | 23.85%35.39M |
Shareholders equity without minority interests | -4.10%2.33B | -2.93%2.32B | -2.42%2.34B | 5.88%2.52B | 3.02%2.43B | 1.99%2.4B | 1.52%2.4B | 0.81%2.38B | 2.89%2.36B | 8.45%2.35B |
Total shareholder equity | -4.10%2.33B | -2.93%2.32B | -2.42%2.34B | 5.88%2.52B | 3.02%2.43B | 1.99%2.4B | 1.52%2.4B | 0.81%2.38B | 2.89%2.36B | 8.45%2.35B |
Adjustment items of liabilities and equity | ---- | ---- | ---- | ---- | ---- | ---- | --0.01 | ---- | ---- | ---- |
Total liabilityies and equity | -1.08%4.18B | 2.71%4.09B | -1.04%4.07B | -2.42%4.37B | -7.90%4.23B | -10.47%3.98B | -8.09%4.12B | -4.12%4.48B | 4.49%4.59B | 25.34%4.44B |
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 | -- | -- | -- | Tianheng Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianheng 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.
No Data