(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 | 32.04%1.09B | 19.04%921.08M | 2.55%926.83M | -1.16%836.44M | 12.22%828.64M | 13.48%773.75M | 37.82%903.78M | 51.28%846.29M | 14.99%738.38M | -11.21%681.81M |
Notes receivable and accounts receivable | 0.46%290.46M | -5.12%308.82M | 0.49%362.47M | -2.52%324.73M | -22.53%289.12M | -9.50%325.49M | -4.52%360.7M | -21.17%333.13M | -12.47%373.2M | -14.78%359.66M |
-Notes receivable | 74.26%1.21M | -27.96%864.09K | -41.29%573.91K | -19.46%1.35M | 6.72%696.43K | 46.20%1.2M | --977.57K | 118.09%1.68M | -36.21%652.58K | -28.51%820.37K |
-Accounts receivable | 0.29%289.25M | -5.04%307.95M | 0.60%361.89M | -2.44%323.38M | -22.58%288.43M | -9.63%324.29M | -4.78%359.72M | -21.43%331.45M | -12.41%372.55M | -14.75%358.84M |
Other receivables (including interest and dividends) | -41.55%187.96M | -24.51%258.71M | -26.20%253.03M | -14.01%268.73M | -31.79%321.59M | -30.18%342.72M | -35.05%342.88M | -42.03%312.52M | 14.87%471.49M | 9.01%490.89M |
-Accrued interest receivable | ---- | ---- | ---- | ---- | ---- | ---- | 581.54%1.2M | ---- | ---- | ---- |
-Other receivable | ---- | -24.51%258.71M | ---- | ---- | ---- | -30.18%342.72M | ---- | -41.96%312.52M | ---- | 9.33%490.89M |
Advance payment | 138.47%62.31M | 108.70%51.15M | 82.74%43.73M | -18.12%27.21M | 41.12%26.13M | 25.71%24.51M | 14.14%23.93M | 59.93%33.23M | -6.76%18.51M | -35.91%19.5M |
Inventories | 10.83%192.67M | -14.99%166.4M | -6.81%179.65M | -15.52%171M | 1.30%173.84M | 1.33%195.75M | 11.82%192.77M | 28.28%202.4M | -22.48%171.61M | -17.30%193.19M |
Receivable financing | -82.50%4.32M | -43.41%7.09M | -11.91%9.87M | -5.09%14.48M | 22.55%24.66M | -30.97%12.52M | -45.35%11.2M | -33.00%15.25M | -29.47%20.12M | -41.10%18.14M |
Other current assets | 182.87%9.09M | -9.56%3.25M | -31.60%2.39M | 34.95%3.58M | 56.56%3.21M | 12.65%3.59M | -22.58%3.5M | -40.97%2.66M | -44.88%2.05M | -33.01%3.19M |
Total current assets | 10.42%1.84B | 2.27%1.72B | -3.31%1.78B | -5.69%1.65B | -7.14%1.67B | -4.98%1.68B | 3.31%1.84B | 1.07%1.75B | 2.45%1.8B | -8.94%1.77B |
Non Current assets | ||||||||||
Other equity investment | -17.49%269.87M | -18.23%269.87M | -18.60%270.14M | -27.78%275.14M | -14.15%327.08M | -14.86%330.03M | -14.38%331.88M | -1.71%380.99M | -3.23%380.99M | 4.12%387.64M |
Investment real estate | -26.77%847.99K | -24.60%946.29K | -22.75%1.04M | -29.25%1.03M | -25.13%1.16M | -23.64%1.26M | -22.32%1.35M | -21.14%1.45M | -20.08%1.55M | -19.12%1.64M |
Long-term equity investment | 54.62%221.15M | 62.50%229.11M | 67.27%233.56M | 69.03%239.54M | 4.66%143.02M | 6.00%140.99M | 5.32%139.63M | 51.20%141.71M | 49.87%136.65M | 314.72%133.02M |
Fixed assets | ---- | -12.09%268.12M | ---- | ---- | ---- | -13.12%304.99M | ---- | -13.38%323.97M | ---- | -7.69%351.06M |
Constru in process | ---- | -98.05%14.56K | ---- | ---- | ---- | -87.50%746.88K | ---- | -7.80%3.78M | ---- | -67.17%5.98M |
Intangible assets | 6.15%188.03M | 4.86%193.8M | 5.13%196.26M | 2.82%189.3M | 35.41%177.14M | 63.79%184.82M | 62.96%186.68M | 58.23%184.11M | 10.74%130.82M | -6.21%112.84M |
Development expenditure | -48.24%30.16M | -63.77%21.01M | -67.11%19.2M | -59.50%22.7M | 7.99%58.27M | -16.93%57.99M | -6.07%58.4M | -4.20%56.04M | -41.02%53.96M | -19.74%69.81M |
Goodwill | 36.41%44.94M | 0.00%32.94M | 0.00%32.94M | 0.00%32.94M | 0.00%32.94M | 0.00%32.94M | 0.00%32.94M | 0.00%32.94M | 0.00%32.94M | 0.00%32.94M |
Long deferred expense | -46.68%4.82M | -54.44%4.46M | -34.83%4.48M | -38.00%4.55M | 176.03%9.04M | 178.26%9.8M | 87.37%6.88M | 81.92%7.33M | 7.14%3.27M | 28.36%3.52M |
Deferred tax assets | 9.08%134.21M | 4.24%129.02M | 16.99%133.17M | 13.53%132.35M | 9.14%123.04M | 7.89%123.77M | 8.97%113.83M | 11.43%116.58M | 22.28%112.74M | 26.31%114.73M |
Usufruct assets | 12.28%9.36M | -10.53%8.74M | -45.58%6.04M | -36.41%7.74M | -34.28%8.33M | -29.54%9.77M | -21.04%11.09M | -15.35%12.17M | 54.90%12.68M | 54.65%13.87M |
Other non current assets | -40.92%28.85M | -18.57%36.86M | -40.47%26.96M | 23.85%60.19M | 45.33%48.84M | 278.68%45.26M | 521.84%45.29M | 713.01%48.6M | 478.07%33.6M | 128.49%11.95M |
Total non current assets | -2.36%1.2B | -3.82%1.19B | -3.74%1.2B | -4.96%1.24B | -1.44%1.22B | 0.27%1.24B | 1.35%1.25B | 9.16%1.31B | 1.29%1.24B | 7.43%1.24B |
Total assets | 5.01%3.04B | -0.32%2.91B | -3.48%2.98B | -5.38%2.89B | -4.81%2.89B | -2.82%2.92B | 2.51%3.08B | 4.39%3.06B | 1.97%3.04B | -2.84%3.01B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 41.82%174.44M | 11.57%120.5M | 1.42%143M | -6.58%113.5M | -3.53%123M | -6.09%108M | 16.53%141M | -6.54%121.5M | 9.35%127.5M | -45.69%115M |
Notes payable and accounts payable | 39.69%48M | -41.09%30.52M | -21.20%46.1M | -23.63%37.9M | 50.30%34.36M | 99.07%51.81M | 56.12%58.5M | 44.86%49.63M | -35.81%22.86M | -23.33%26.03M |
-Notes payable | ---- | ---- | ---- | --3.21M | --8.87M | --5.66M | ---- | ---- | ---- | ---- |
-Accounts payable | 88.27%48M | -33.88%30.52M | -21.20%46.1M | -30.10%34.69M | 11.51%25.5M | 77.33%46.15M | 56.12%58.5M | 44.86%49.63M | -35.81%22.86M | -19.91%26.03M |
Contract liabilities | 62.50%17.03M | 47.16%16.43M | -17.70%13.72M | -25.76%17.85M | 3.05%10.48M | 11.50%11.16M | 65.68%16.67M | 84.01%24.04M | -53.34%10.17M | -48.16%10.01M |
Salaries payable | 49.33%18.76M | 30.59%18.97M | 81.20%20.74M | 2.63%29.97M | 1.26%12.57M | 14.22%14.52M | -9.28%11.45M | 2.68%29.2M | -0.43%12.41M | 6.61%12.72M |
Taxs payable | 23.27%17.48M | -46.44%7.99M | -48.83%12.95M | -24.27%19.37M | -49.89%14.18M | -23.97%14.91M | 203.23%25.3M | -17.49%25.58M | 66.34%28.3M | 34.42%19.61M |
Other payable (including interest and dividends) | 12.19%402.8M | 8.09%421.4M | -3.43%391.74M | -12.99%313.11M | -1.03%359.03M | 2.93%389.87M | 5.59%405.64M | -3.50%359.87M | 26.62%362.78M | 28.13%378.77M |
-Interest payable | ---- | ---- | ---- | ---- | --11.26K | ---- | ---- | ---- | ---- | ---- |
-Other payable | ---- | 8.09%421.4M | ---- | ---- | ---- | 2.93%389.87M | ---- | -1.99%359.87M | ---- | 30.68%378.77M |
Non current liabilities due within one year | 183.12%101.27M | -25.26%54.19M | -38.27%56.22M | -67.96%28.26M | -62.59%35.77M | 29.01%72.5M | 55.55%91.07M | 59.17%88.2M | -12.39%95.62M | -47.71%56.2M |
Other current liabilities | 53.16%2.12M | 43.89%2.08M | -22.79%1.7M | -25.96%2.31M | 31.54%1.38M | 35.32%1.44M | 118.78%2.2M | 83.66%3.12M | -55.61%1.05M | -51.18%1.07M |
Total current liabilities | 32.35%781.9M | 1.18%672.07M | -8.73%686.16M | -19.81%562.27M | -10.58%590.77M | 7.24%664.23M | 18.73%751.83M | 5.15%701.14M | 9.84%660.7M | -11.11%619.4M |
Current liabilities | ||||||||||
Long term loan | -9.73%118.7M | -1.76%83.5M | -33.46%88.5M | -15.10%126.5M | -15.16%131.5M | -58.94%85M | -17.39%133M | --149M | --155M | --207M |
Long term account payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Estimate liabilities | ---- | ---- | --51.76M | --51.76M | --51.76M | --51.76M | ---- | ---- | ---- | ---- |
Deferred tax liabilities | 367.93%19.52M | 375.75%19.42M | 364.35%19.4M | 331.13%19.26M | 160.43%4.17M | 150.86%4.08M | 152.78%4.18M | 166.19%4.47M | -6.73%1.6M | -6.17%1.63M |
Long term deferred income | -25.34%4.55M | -35.69%4.71M | -29.13%5.95M | -29.32%6.39M | -34.52%6.09M | -30.68%7.32M | -27.17%8.39M | -26.25%9.04M | -12.37%9.3M | -7.79%10.56M |
Lease liabilities | 30.46%4.6M | 1.00%4.13M | -47.32%2.52M | -61.51%2.53M | -47.68%3.53M | -48.58%4.09M | -38.88%4.79M | -29.03%6.57M | 37.89%6.74M | 31.75%7.96M |
Total non current liabilities | -25.21%147.37M | -26.60%111.76M | 11.82%168.13M | 22.10%206.44M | 14.14%197.05M | -32.97%152.26M | -21.95%150.36M | 253.39%169.08M | 214.59%172.65M | 226.54%227.15M |
Total liabilities | 17.95%929.27M | -4.00%783.83M | -5.31%854.3M | -11.66%768.71M | -5.46%787.82M | -3.55%816.49M | 9.24%902.18M | 21.77%870.22M | 26.96%833.34M | 10.46%846.55M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%1.06B | 0.00%1.06B | 0.00%1.06B | 0.00%1.06B | 0.00%1.06B | 0.00%1.06B | 0.00%1.06B | 0.00%1.06B | 0.00%1.06B | 0.00%1.06B |
Capital reserve funds | 0.46%1.48B | 0.46%1.48B | 0.44%1.48B | 0.59%1.48B | 1.22%1.48B | 1.22%1.48B | 1.23%1.48B | 1.08%1.47B | -0.03%1.46B | -0.03%1.46B |
Surplus reserve funds | 0.00%54.03M | 0.00%54.03M | 0.00%54.03M | 0.00%54.03M | 0.00%54.03M | 0.00%54.03M | 0.00%54.03M | 0.00%54.03M | 0.00%54.03M | 0.00%54.03M |
Retained profit | 3.99%-493.97M | 9.35%-466.22M | -2.08%-473.51M | -1.89%-468.93M | -19.96%-514.51M | -11.41%-514.3M | -5.68%-463.87M | -11.56%-460.24M | -40.45%-428.9M | -57.57%-461.62M |
Other composite income | ---43.77M | ---43.77M | ---43.77M | ---43.77M | ---- | ---- | ---- | ---- | ---- | ---- |
Shareholders equity without minority interests | -0.80%2.06B | 0.53%2.08B | -2.21%2.08B | -2.06%2.08B | -3.17%2.07B | -1.66%2.07B | -0.33%2.12B | -1.48%2.12B | -5.48%2.14B | -7.43%2.11B |
Minority interests | 62.48%51.9M | 38.64%44.21M | -21.39%46.12M | -31.40%41.51M | -50.59%31.94M | -38.15%31.89M | 11.71%58.67M | 8.49%60.52M | 9.97%64.64M | 2.25%51.56M |
Total shareholder equity | 0.16%2.11B | 1.11%2.13B | -2.72%2.12B | -2.87%2.12B | -4.56%2.1B | -2.53%2.1B | -0.04%2.18B | -1.23%2.18B | -5.09%2.2B | -7.22%2.16B |
Total liabilityies and equity | 5.01%3.04B | -0.32%2.91B | -3.48%2.98B | -5.38%2.89B | -4.81%2.89B | -2.82%2.92B | 2.51%3.08B | 4.39%3.06B | 1.97%3.04B | -2.84%3.01B |
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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