(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 | 1.46%915.59M | 21.09%1.04B | 17.38%1.19B | 29.35%1.03B | 3.25%902.38M | 3.88%857.03M | 18.86%1.02B | 13.37%798.05M | 14.17%873.94M | -5.92%825.02M |
Transactional financial assets | 597.84%140.63M | 19.63%60.68M | -0.21%40.43M | -24.96%30.34M | -0.09%20.15M | -28.73%50.73M | -59.92%40.52M | -65.90%40.43M | -74.79%20.17M | --71.17M |
Notes receivable and accounts receivable | -29.14%40.67M | -22.73%63.04M | -2.77%92.24M | -38.13%107.05M | -20.05%57.4M | -15.12%81.58M | -2.03%94.87M | 56.11%173.03M | -15.75%71.8M | -16.22%96.12M |
-Notes receivable | 212.20%5.78M | -71.04%1.02M | -93.60%363.83K | -65.43%800K | -27.45%1.85M | 15.50%3.52M | 77.54%5.68M | -34.98%2.31M | -18.97%2.55M | -72.39%3.05M |
-Accounts receivable | -37.18%34.9M | -20.55%62.02M | 3.02%91.87M | -37.76%106.25M | -19.78%55.55M | -16.13%78.06M | -4.75%89.18M | 59.14%170.72M | -15.62%69.25M | -10.24%93.07M |
Other receivables (including interest and dividends) | 6.66%11.21M | -3.34%10.06M | -1.15%10.42M | -6.26%9.77M | 10.76%10.51M | -4.27%10.41M | 8.13%10.54M | 1.54%10.42M | -42.27%9.49M | -28.91%10.87M |
-Other receivable | ---- | -3.34%10.06M | ---- | ---- | ---- | -4.27%10.41M | ---- | 1.54%10.42M | ---- | 2.39%10.87M |
Advance payment | 17.66%41.72M | 10.00%19.98M | 149.38%34.58M | -18.52%18.87M | 56.69%35.45M | -24.18%18.17M | -23.08%13.87M | 59.11%23.16M | -29.41%22.63M | 12.33%23.96M |
Inventories | 8.45%616.44M | -2.47%508.48M | -13.89%479.22M | -10.55%443.96M | -5.96%568.4M | -9.77%521.38M | -8.94%556.51M | -9.20%496.33M | 9.28%604.45M | 17.11%577.86M |
Receivable financing | 483.40%583.4K | -87.68%102.24K | -49.17%551.5K | -43.77%854.49K | -91.91%100K | -18.99%830.12K | -28.64%1.08M | -52.89%1.52M | -78.75%1.24M | -77.67%1.02M |
Other current assets | 600.48%16.99M | 32.49%10.19M | 129.85%6.09M | 102.86%3.04M | -9.69%2.43M | 229.21%7.69M | -65.21%2.65M | -75.60%1.5M | 11.94%2.69M | -10.44%2.34M |
Total current assets | 11.71%1.78B | 10.50%1.71B | 6.92%1.86B | 6.59%1.65B | -0.60%1.6B | -3.76%1.55B | 2.08%1.74B | 2.00%1.54B | 4.28%1.61B | 5.20%1.61B |
Non Current assets | ||||||||||
Other equity investment | -3.67%8.19M | -3.67%8.19M | -3.67%8.19M | -3.67%8.19M | 0.00%8.5M | 30.77%8.5M | 466.67%8.5M | 466.67%8.5M | --8.5M | --6.5M |
Investment real estate | 32.32%5.65M | 160.77%6.14M | -9.58%2.23M | -7.38%2.29M | 70.81%4.27M | -9.46%2.35M | -5.93%2.47M | -9.08%2.48M | -10.32%2.5M | -8.69%2.6M |
Fixed assets | ---- | 11.28%334.52M | ---- | ---- | ---- | -3.92%300.62M | ---- | -4.61%306.22M | ---- | 8.14%312.9M |
Constru in process | ---- | -50.87%27.4M | ---- | ---- | ---- | 107.05%55.77M | ---- | 456.16%43.96M | ---- | -2.31%26.94M |
Intangible assets | 0.37%60.23M | 0.73%60.91M | 3.09%62.68M | 2.48%62.75M | -2.54%60.01M | -2.52%60.47M | -2.71%60.8M | -2.36%61.24M | -2.47%61.58M | -2.44%62.03M |
Long deferred expense | 49.95%2.02M | 8.88%1.56M | 16.36%2.47M | 5.91%1.74M | -12.03%1.35M | -32.30%1.43M | -26.67%2.12M | -33.93%1.64M | -44.59%1.53M | -24.71%2.11M |
Deferred tax assets | 12.23%6.81M | 2.61%5.27M | -5.59%5.03M | -10.81%5.03M | 9.16%6.07M | -11.32%5.14M | 8.40%5.33M | 11.06%5.65M | 17.49%5.56M | 10.57%5.79M |
Usufruct assets | -58.68%1.63M | -60.38%1.88M | -49.03%2.26M | -27.45%2.6M | 86.02%3.95M | 137.12%4.76M | 75.60%4.43M | 25.39%3.58M | -55.44%2.12M | -67.66%2.01M |
Other non current assets | -73.11%2M | -67.36%2.34M | -13.42%4.04M | 55.97%5.86M | 129.08%7.42M | 478.10%7.18M | 2,144.15%4.67M | 1,763.23%3.76M | 1.72%3.24M | -75.27%1.24M |
Total non current assets | 0.63%448.96M | 0.45%448.21M | 1.63%446.51M | 2.78%449.18M | 4.56%446.16M | 5.71%446.22M | 7.59%439.36M | 7.51%437.01M | 6.68%426.73M | 4.84%422.12M |
Total assets | 9.29%2.23B | 8.25%2.16B | 5.85%2.3B | 5.75%2.1B | 0.49%2.04B | -1.80%1.99B | 3.15%2.18B | 3.17%1.98B | 4.77%2.03B | 5.12%2.03B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | ---- | --40K | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%8M | 0.01%8.01M |
Notes payable and accounts payable | 33.90%243.65M | 24.35%249.21M | -0.25%209.59M | 6.54%156.53M | -20.91%181.97M | -27.43%200.41M | 10.59%210.12M | -25.37%146.92M | 27.67%230.07M | 27.39%276.17M |
-Notes payable | 23.82%139.53M | 24.25%149.04M | 8.67%94.29M | 0.69%74.63M | -37.05%112.69M | -41.19%119.96M | -16.17%86.76M | -16.99%74.11M | 47.11%179.01M | 47.57%203.97M |
-Accounts payable | 50.29%104.12M | 24.51%100.17M | -6.53%115.3M | 12.49%81.91M | 35.68%69.28M | 11.43%80.45M | 42.62%123.35M | -32.33%72.81M | -12.76%51.06M | -8.12%72.2M |
Contract liabilities | 9.30%334.97M | 8.16%246.99M | 6.76%417.3M | 7.82%249.69M | 6.62%306.47M | -0.16%228.35M | 0.70%390.88M | 6.58%231.57M | -2.63%287.45M | -3.29%228.71M |
Advance receipts | --1.82M | --2.44M | --1.02M | --1.41M | ---- | ---- | ---- | ---- | ---- | ---- |
Salaries payable | 20.53%30.07M | 11.38%33.35M | 14.88%25.01M | 16.66%50.9M | -2.13%24.95M | 26.99%29.94M | -4.27%21.77M | -2.36%43.63M | -19.76%25.49M | -35.29%23.58M |
Taxs payable | 1.58%4.68M | 13.56%9.4M | -53.46%5.61M | -2.64%36.6M | -66.10%4.61M | -61.21%8.28M | 71.33%12.05M | 176.23%37.59M | 233.82%13.6M | 78.30%21.35M |
Other payable (including interest and dividends) | 101.37%25.66M | 47.78%33.5M | 179.53%39.18M | 24.87%54.65M | -41.37%12.74M | -13.11%22.67M | -57.13%14.01M | 33.41%43.76M | 3.35%21.73M | -17.37%26.09M |
-Dividend payable | 2.31%3.56M | 2.31%3.56M | -0.47%3.47M | -0.47%3.47M | -1.82%3.48M | -1.82%3.48M | 0.51%3.49M | 0.51%3.49M | 2.12%3.54M | 1.65%3.54M |
-Other payable | ---- | 56.02%29.94M | ---- | ---- | ---- | -14.88%19.19M | ---- | 37.30%40.28M | ---- | -19.73%22.54M |
Non current liabilities due within one year | -54.40%711.82K | -51.59%932.2K | -37.95%1.09M | -21.60%1.16M | 140.99%1.56M | 142.50%1.93M | 50.43%1.76M | 11.19%1.48M | --647.79K | --794.02K |
Other current liabilities | 18.96%47.4M | 8.21%32.1M | 6.93%54.4M | 6.65%32.45M | 5.90%39.85M | -18.03%29.67M | -2.68%50.87M | -1.58%30.42M | -4.45%37.63M | 3.71%36.19M |
Total current liabilities | 20.42%688.97M | 16.64%607.96M | 7.37%753.19M | 8.97%583.39M | -8.40%572.15M | -16.05%521.24M | -0.09%701.47M | -0.39%535.39M | 7.76%624.62M | 7.76%620.89M |
Current liabilities | ||||||||||
Deferred tax liabilities | 345.74%316.07K | -29.88%332.83K | 248.82%323K | -16.91%453.33K | -61.23%70.91K | 160.94%474.66K | -73.75%92.6K | 35.58%545.59K | -59.54%182.89K | -63.74%181.9K |
Long term deferred income | -8.27%1.96M | -8.10%2.01M | -7.94%2.05M | -7.79%2.09M | -7.64%2.14M | -7.50%2.18M | -7.36%2.23M | -7.23%2.27M | 144.25%2.31M | 140.24%2.36M |
Lease liabilities | -82.48%138.34K | -84.02%193.11K | -75.39%345.41K | -59.98%595.57K | 416.58%789.81K | 361.65%1.21M | 220.24%1.4M | 121.75%1.49M | -95.00%152.89K | -93.35%261.74K |
Total non current liabilities | -19.45%2.42M | -34.51%2.53M | -26.99%2.72M | -26.99%3.14M | 13.13%3M | 37.91%3.86M | 16.54%3.72M | 22.25%4.3M | -40.57%2.65M | -48.31%2.8M |
Total liabilities | 20.21%691.39M | 16.26%610.5M | 7.19%755.91M | 8.68%586.53M | -8.31%575.15M | -15.81%525.1M | -0.01%705.19M | -0.25%539.69M | 7.39%627.27M | 7.24%623.69M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%105.34M | 0.00%105.34M | 0.00%105.34M | 0.00%105.34M | 0.00%105.34M | 0.00%105.34M | 30.00%105.34M | 30.00%105.34M | 30.00%105.34M | 30.00%105.34M |
Capital reserve funds | 0.00%419.69M | 0.00%419.69M | 0.00%419.69M | 0.00%419.69M | 0.00%419.69M | 0.00%419.69M | -5.41%419.69M | -5.41%419.69M | -5.41%419.69M | -5.41%419.69M |
Surplus reserve funds | 5.93%140.37M | 5.93%140.37M | 5.93%140.37M | 5.93%140.37M | 5.44%132.51M | 5.44%132.51M | 5.44%132.51M | 5.44%132.51M | 7.19%125.68M | 7.19%125.68M |
Retained profit | 8.40%837.49M | 9.09%844.81M | 8.74%845.55M | 7.91%808.2M | 7.11%772.62M | 7.15%774.39M | 8.20%777.59M | 7.99%748.97M | 6.09%721.32M | 7.17%722.69M |
Other composite income | -15.96%-1.93M | -15.96%-1.93M | -15.96%-1.93M | -15.96%-1.93M | 0.00%-1.66M | 0.00%-1.66M | 0.00%-1.66M | 0.00%-1.66M | 0.00%-1.66M | 0.00%-1.66M |
Specific reserves | 21.19%6.83M | 27.08%6.98M | 15.95%6.56M | 10.53%5.99M | 16.54%5.63M | 16.94%5.49M | 13.68%5.66M | 14.44%5.42M | 11.11%4.84M | 9.63%4.7M |
Shareholders equity without minority interests | 5.14%1.51B | 5.54%1.52B | 5.31%1.52B | 4.78%1.48B | 4.29%1.43B | 4.31%1.44B | 4.86%1.44B | 4.69%1.41B | 3.82%1.38B | 4.36%1.38B |
Minority interests | -0.30%33.61M | -1.35%32.72M | 0.61%32.05M | -1.08%31.16M | 9.95%33.71M | 9.24%33.17M | -0.80%31.86M | -3.14%31.5M | -3.50%30.66M | -1.93%30.36M |
Total shareholder equity | 5.01%1.54B | 5.38%1.55B | 5.21%1.55B | 4.65%1.51B | 4.41%1.47B | 4.42%1.47B | 4.73%1.47B | 4.51%1.44B | 3.65%1.41B | 4.21%1.41B |
Total liabilityies and equity | 9.29%2.23B | 8.25%2.16B | 5.85%2.3B | 5.75%2.1B | 0.49%2.04B | -1.80%1.99B | 3.15%2.18B | 3.17%1.98B | 4.77%2.03B | 5.12%2.03B |
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 | -- | -- | -- | Sichuan Huaxin (Group) Accounting Firm (Special General Partnership) | -- | -- | -- | Sichuan Huaxin (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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