(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 | -61.60%135.08M | -86.76%35.6M | -85.39%63.36M | -80.72%71.19M | 11.11%351.78M | -11.36%268.85M | 134.66%433.66M | 160.21%369.21M | 213.45%316.61M | 316.45%303.31M |
Notes receivable and accounts receivable | -55.13%28.54M | -62.54%25.39M | 71.67%39.53M | 203.77%43.79M | -67.27%63.6M | -75.41%67.79M | -92.45%23.03M | -94.99%14.41M | -47.92%194.34M | -23.66%275.67M |
-Notes receivable | -93.94%2.51M | -99.07%401.7K | 138.54%7.82M | 181.95%6.02M | 2,410.63%41.49M | 817.34%43.03M | -66.51%3.28M | -78.50%2.14M | -94.50%1.65M | -88.69%4.69M |
-Accounts receivable | 17.72%26.03M | 0.93%24.99M | 60.57%31.71M | 207.56%37.77M | -88.53%22.11M | -90.86%24.76M | -93.31%19.75M | -95.58%12.28M | -43.83%192.69M | -15.22%270.98M |
Other receivables (including interest and dividends) | 28.12%9.84M | 13.05%8.5M | -96.66%7.12M | -96.86%6.94M | -68.36%7.68M | -66.28%7.52M | 794.25%212.88M | 623.21%220.94M | -14.59%24.28M | -22.06%22.29M |
-Accrued interest receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --698.19K | ---- |
-Other receivable | ---- | 13.05%8.5M | ---- | ---- | ---- | -66.28%7.52M | ---- | 660.59%220.94M | ---- | -22.06%22.29M |
Contractual assets | -55.39%669.52K | -40.44%893.92K | -15.10%1.22M | -8.25%1.55M | -16.95%1.5M | -24.97%1.5M | -65.19%1.44M | -53.26%1.69M | -80.89%1.81M | -85.44%2M |
Advance payment | -48.22%10.47M | -55.50%10.46M | -42.67%11.22M | -42.01%15.19M | 24.26%20.22M | -33.56%23.51M | -45.38%19.56M | -86.75%26.19M | -2.19%16.27M | 151.15%35.39M |
Inventories | -61.47%88.75M | -48.84%84.56M | -26.21%118.34M | -8.98%123.66M | 9.70%230.36M | -14.48%165.27M | -1.90%160.37M | -10.45%135.86M | 58.07%209.99M | 57.16%193.24M |
Receivable financing | ---- | ---- | ---- | -99.96%7.94K | ---- | ---- | --400K | --20M | ---- | ---- |
Other current assets | 47.17%77.28M | -2.78%69.39M | -8.57%67.1M | 13.00%43.88M | 141.54%52.51M | 259.10%71.37M | 107.54%73.39M | -40.27%38.83M | 29.82%21.74M | 34.34%19.88M |
Total current assets | -51.81%350.63M | -61.24%234.79M | -66.71%307.88M | -62.98%306.2M | -7.31%727.65M | -28.88%605.81M | 22.91%924.73M | -5.82%827.14M | 15.75%785.02M | 35.61%851.78M |
Non Current assets | ||||||||||
Other equity investment | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M |
Investment real estate | 56.89%56.39M | 57.35%56.98M | --1.99M | --2M | --35.94M | --36.21M | ---- | ---- | ---- | ---- |
Long term receivable account | -64.98%10.79M | -25.32%19.33M | -10.07%18.86M | 154.29%31.52M | 261.78%30.81M | 213.04%25.88M | --20.97M | --12.39M | --8.51M | --8.27M |
Fixed assets | ---- | 84.13%1.6B | ---- | ---- | ---- | 16.10%866.71M | ---- | 203.75%914.46M | ---- | 117.43%746.49M |
Constru in process | ---- | 6.29%897.09M | ---- | ---- | ---- | 245.63%844M | ---- | -28.81%434.41M | ---- | 2,115.34%244.19M |
Intangible assets | -23.63%42.77M | -23.68%43.03M | -2.70%55.24M | -2.74%55.62M | 50.34%56M | 50.09%56.38M | 49.89%56.78M | -2.84%57.19M | -3.27%37.25M | -3.26%37.56M |
Long deferred expense | -11.60%2.73M | 0.74%3.37M | 14.69%4.12M | 63.64%5.36M | 59.56%3.09M | 73.22%3.35M | 267.62%3.59M | 452.74%3.28M | 506.68%1.94M | 460.57%1.93M |
Deferred tax assets | 3.95%17.1M | 5.65%17.4M | 5.89%17.45M | 54.42%79.68M | -15.81%16.45M | -15.74%16.47M | -15.66%16.48M | 164.08%51.6M | -37.35%19.54M | -36.78%19.54M |
Usufruct assets | -96.62%11.12M | -96.52%11.48M | -92.14%11.83M | 119.46%325.68M | 2,280.27%328.68M | 2,227.79%329.74M | --150.37M | --148.4M | --13.81M | --14.17M |
Other non current assets | -85.08%4.9M | -87.42%4.71M | -71.46%8.47M | -44.36%14.54M | 798.98%32.87M | 266.50%37.47M | -80.89%29.69M | 155.29%26.14M | -66.53%3.66M | 33.94%10.22M |
Total non current assets | 1.27%2.62B | 19.54%2.65B | 31.49%2.53B | 57.96%2.6B | 140.07%2.59B | 104.57%2.22B | 114.81%1.92B | 64.64%1.65B | 134.24%1.08B | 150.16%1.08B |
Total assets | -10.38%2.97B | 2.20%2.88B | -0.40%2.84B | 17.56%2.91B | 77.98%3.32B | 45.83%2.82B | 72.83%2.85B | 31.72%2.48B | 63.66%1.86B | 82.36%1.94B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 43.31%202.75M | -2.59%137.81M | -39.48%128.11M | -40.43%121.34M | -61.47%141.47M | -65.56%141.47M | -19.51%211.67M | -42.55%203.69M | 63.51%367.2M | 122.49%410.72M |
Notes payable and accounts payable | 20.25%824.22M | 45.54%836.41M | 8.53%594.11M | -4.99%621.05M | 17.75%685.4M | -2.01%574.72M | 23.39%547.44M | 83.62%653.68M | 147.90%582.07M | 199.53%586.5M |
-Notes payable | ---- | -94.16%9.72M | -79.72%50.98M | -79.95%59.74M | -81.00%48.68M | -17.99%166.49M | 42.46%251.38M | 450.94%297.88M | 118.61%256.25M | 97.11%203.03M |
-Accounts payable | 29.45%824.22M | 102.51%826.69M | 83.46%543.14M | 57.76%561.31M | 95.42%636.72M | 6.45%408.22M | 10.79%296.06M | 17.84%355.8M | 177.10%325.82M | 313.19%383.48M |
Contract liabilities | -88.70%12.25M | 46.12%62.51M | 8.18%63M | -80.56%17.53M | 20.82%108.39M | 9.97%42.78M | 114.91%58.23M | 2,109.88%90.17M | 202.22%89.71M | 17.22%38.9M |
Salaries payable | -11.43%12.85M | -28.14%12.42M | -5.97%13.42M | -7.03%13.85M | 0.64%14.5M | 14.56%17.28M | -7.35%14.28M | -15.95%14.89M | 33.86%14.41M | 4.41%15.08M |
Taxs payable | 92.41%3.67M | 35.52%2.69M | -44.12%2.68M | 9.98%5.92M | -45.30%1.91M | -40.86%1.98M | 28.45%4.79M | 55.14%5.38M | -65.85%3.48M | -68.25%3.36M |
Other payable (including interest and dividends) | 103.96%1.44B | 53.63%1.12B | 84.31%1.17B | 54.19%737.76M | 1,469.97%705.68M | 1,056.18%730.34M | 532.07%635.98M | 37.65%478.47M | 3.82%44.95M | -4.28%63.17M |
-Interest payable | --29.96M | --16.25M | ---- | ---- | ---- | --0 | -97.89%343.27K | 5.91%7.89M | 60.12%10.18M | 651.15%9.93M |
-Dividend payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%7.01K | 0.00%7.01K |
-Other payable | ---- | 51.41%1.11B | ---- | ---- | ---- | 1,272.07%730.34M | ---- | 38.34%470.58M | -5.88%34.76M | -17.69%53.23M |
Non current liabilities due within one year | -52.82%114.91M | -21.29%200.33M | -7.16%155.61M | 194.18%268.62M | 335.29%243.54M | 463.03%254.52M | 1,632.90%167.6M | 5,562.60%91.31M | --55.95M | --45.21M |
Other current liabilities | -90.58%4.43M | -82.46%7.61M | 138.71%15.05M | -30.28%7.17M | 1,142.21%47.06M | 459.42%43.39M | -26.36%6.3M | 34.69%10.29M | -31.19%3.79M | 18.72%7.76M |
Total current liabilities | 34.21%2.61B | 31.85%2.38B | 30.24%2.14B | 15.85%1.79B | 67.70%1.95B | 54.31%1.81B | 88.85%1.65B | 41.66%1.55B | 107.86%1.16B | 129.04%1.17B |
Current liabilities | ||||||||||
Long term loan | -9.24%545M | 81.36%545M | 89.74%570M | --570M | --600.51M | --300.51M | --300.41M | ---- | ---- | ---- |
Long term account payable | ---- | -87.74%51.94M | ---- | ---- | ---- | -1.05%423.65M | ---- | 64.18%601.25M | ---- | --428.15M |
Estimate liabilities | 12.82%64.03M | 18.72%67.38M | 8.25%63.61M | 8.27%63.63M | -15.93%56.76M | -15.97%56.76M | -13.05%58.76M | -13.06%58.77M | 145.58%67.51M | 145.63%67.55M |
Deferred tax liabilities | 320.98%2.14M | 332.84%2.2M | 333.71%2.26M | 81.47%64.49M | -13.82%508.93K | -13.82%508.93K | -14.13%521.27K | 5,754.42%35.54M | -25.84%590.53K | -25.84%590.53K |
Long term deferred income | -4.49%18.01M | 14.27%19.84M | 40.66%20.03M | 40.81%20.21M | 29.30%18.86M | 6.44%17.36M | -21.13%14.24M | -27.43%14.35M | 34.72%14.59M | 32.51%16.31M |
Lease liabilities | -93.75%10.75M | -94.48%11.08M | -89.42%11.39M | 17.07%141.08M | 1,203.25%172.13M | 1,406.74%200.93M | --107.6M | --120.51M | --13.21M | --13.34M |
Other non current liabilities | 131.51%66.06M | -44.57%28.75M | -43.64%28.51M | -2.29%27.59M | -0.87%28.53M | 83.14%51.86M | 80.18%50.59M | 10.70%28.24M | --28.78M | --28.32M |
Total non current liabilities | -51.94%707.44M | -30.94%726.19M | -34.79%764.79M | 26.78%1.09B | 162.44%1.47B | 89.73%1.05B | 135.71%1.17B | 79.00%858.66M | 702.29%560.9M | 1,264.95%554.26M |
Total liabilities | -2.87%3.32B | 8.75%3.11B | 3.18%2.91B | 19.75%2.88B | 98.55%3.42B | 65.69%2.86B | 105.88%2.82B | 53.05%2.41B | 173.95%1.72B | 212.63%1.72B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%216M | 0.00%216M | 0.00%216M | 0.00%216M | 0.00%216M | 0.00%216M | 0.00%216M | 0.00%216M | 0.00%216M | 0.00%216M |
Capital reserve funds | 78.70%729.85M | 82.11%729.62M | 94.71%753.19M | 94.71%753.19M | 5.58%408.42M | 3.57%400.65M | 0.00%386.83M | 0.00%386.83M | 0.00%386.83M | 0.00%386.83M |
Surplus reserve funds | 0.00%55.83M | 0.00%55.83M | -0.16%55.83M | -0.16%55.83M | -0.16%55.83M | -0.16%55.83M | 0.00%55.92M | 0.00%55.92M | 0.00%55.92M | 0.00%55.92M |
Retained profit | -67.41%-1.34B | -65.30%-1.21B | -60.27%-1.07B | -57.91%-988.65M | -58.33%-800.03M | -65.39%-733M | -75.22%-669.34M | -78.31%-626.07M | -242.67%-505.28M | -199.59%-443.21M |
Other composite income | 21.21%-9.19M | 11.86%-10.96M | -100.37%-9.97M | -26.14%-9.9M | -18.94%-11.67M | -349.00%-12.44M | -240.00%-4.98M | -398.96%-7.85M | -2,102.02%-9.81M | -601.00%-2.77M |
Shareholders equity without minority interests | -163.85%-346.81M | -203.16%-221.19M | -270.72%-57.73M | 6.58%26.47M | -191.49%-131.44M | -134.29%-72.96M | -105.56%-15.57M | -92.00%24.83M | -71.93%143.66M | -58.39%212.77M |
Minority interests | -109.87%-2.76M | -107.56%-2.79M | -136.68%-15.86M | -94.73%2.35M | 1,119.49%27.92M | 1,532.12%36.92M | 1,880.07%43.25M | 1,622.78%44.64M | -42.29%-2.74M | -33.76%-2.58M |
Total shareholder equity | -237.68%-349.57M | -521.50%-223.98M | -365.86%-73.59M | -58.52%28.82M | -173.46%-103.52M | -117.15%-36.04M | -90.04%27.68M | -77.39%69.47M | -72.36%140.93M | -58.74%210.19M |
Total liabilityies and equity | -10.38%2.97B | 2.20%2.88B | -0.40%2.84B | 17.56%2.91B | 77.98%3.32B | 45.83%2.82B | 72.83%2.85B | 31.72%2.48B | 63.66%1.86B | 82.36%1.94B |
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 with explanatory notes | -- | -- | -- | Unqualified opinion | -- | -- |
Auditor | -- | -- | -- | Yongtuo Certified Public Accountants (Special General Partnership) | -- | -- | -- | Yongtuo 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