(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 | -25.70%132.61M | -24.65%190M | -10.88%216.42M | -2.25%283.87M | 3.44%178.49M | -2.37%252.14M | -41.09%242.84M | -42.56%290.41M | -62.41%172.56M | 23.37%258.26M |
Notes receivable and accounts receivable | -0.29%1.29B | 3.38%1.24B | 5.30%1.2B | 7.77%1.11B | 11.37%1.29B | 15.29%1.2B | 15.88%1.14B | 33.72%1.03B | 39.50%1.16B | 33.79%1.04B |
-Notes receivable | -39.93%131.62M | -44.30%113.94M | -19.80%229.69M | -29.11%291.79M | -10.03%219.1M | -27.84%204.57M | -12.63%286.4M | 17.21%411.58M | 16.05%243.53M | 31.84%283.48M |
-Accounts receivable | 7.81%1.16B | 13.20%1.13B | 13.75%968.56M | 32.17%822.03M | 17.06%1.07B | 31.45%993.9M | 30.16%851.51M | 47.46%621.95M | 47.43%915.45M | 34.54%756.08M |
Other receivables (including interest and dividends) | -87.18%1.83M | -9.35%2.3M | 24.66%4.1M | 81.52%3.88M | 437.54%14.29M | -8.21%2.54M | 52.43%3.29M | 7.62%2.14M | -19.25%2.66M | -0.21%2.77M |
-Other receivable | ---- | -9.35%2.3M | ---- | ---- | ---- | -8.21%2.54M | ---- | 7.62%2.14M | ---- | -0.21%2.77M |
Advance payment | -61.23%16.74M | -33.84%26.74M | -33.34%33.78M | -51.14%24.43M | -10.59%43.17M | -9.95%40.42M | -10.85%50.67M | -5.38%49.99M | -42.04%48.28M | 24.39%44.88M |
Inventories | -15.52%631.94M | -1.62%683.3M | 4.67%698.08M | 8.23%718.53M | 9.19%748M | 2.54%694.59M | 10.80%666.91M | 18.75%663.89M | 33.72%685.02M | 40.39%677.36M |
Receivable financing | 41.03%55.18M | 83.57%36.6M | -13.53%45.06M | 3.48%73.62M | -45.88%39.12M | -64.81%19.94M | -38.48%52.11M | -3.41%71.14M | 113.53%72.28M | 94.34%56.66M |
Non-current assets due within one year | --4.88M | --4.85M | --4.8M | --4.8M | ---- | ---- | ---- | ---- | ---- | ---- |
Other current assets | 12.93%10.56M | -63.27%7.16M | -65.57%7.09M | -44.99%17.65M | -42.74%9.35M | -0.43%19.48M | 96.19%20.58M | 28.15%32.08M | 14.64%16.33M | 51.73%19.57M |
Total current assets | -7.86%2.14B | -1.69%2.19B | 1.53%2.21B | 4.55%2.24B | 7.75%2.32B | 6.12%2.23B | 1.12%2.17B | 7.64%2.14B | 11.32%2.16B | 35.45%2.1B |
Non Current assets | ||||||||||
Debt investment | 0.00%220K | 0.00%220K | 0.00%220K | 0.00%220K | 0.00%220K | 0.00%220K | 0.00%220K | 0.00%220K | --220K | --220K |
Investment real estate | -37.87%6.45M | -36.08%6.72M | -70.01%6.73M | -67.98%7.27M | -52.03%10.37M | -51.95%10.51M | --22.43M | --22.71M | --21.63M | --21.88M |
Long-term equity investment | -2.77%22.87M | -0.45%23.1M | -56.25%23.09M | -59.82%23M | -61.53%23.52M | -61.98%23.2M | -21.27%52.78M | -14.64%57.25M | -7.69%61.14M | -6.17%61.04M |
Long term receivable account | --4.3M | --4.27M | --4.28M | --4.23M | ---- | ---- | ---- | ---- | ---- | ---- |
Fixed assets | ---- | 10.75%383.98M | ---- | ---- | ---- | 59.00%346.72M | ---- | 220.00%346.17M | ---- | 90.96%218.06M |
Constru in process | ---- | -70.48%12.95M | ---- | ---- | ---- | -70.84%43.87M | ---- | -86.76%37.54M | ---- | 67.24%150.45M |
Intangible assets | -0.33%19.2M | 6.09%19.3M | -2.03%18.54M | -3.23%18.65M | -5.29%19.26M | -15.24%18.19M | -16.21%18.93M | -18.73%19.28M | -20.58%20.34M | -21.03%21.46M |
Goodwill | 0.00%6.09M | 0.00%6.09M | 0.00%6.09M | 0.00%6.09M | 0.00%6.09M | 0.00%6.09M | 0.00%6.09M | 0.00%6.09M | 0.00%6.09M | 0.00%6.09M |
Long deferred expense | -4.55%51.44M | -1.38%52.54M | -2.39%54.67M | 3.38%56.24M | 13.18%53.89M | 143.08%53.28M | 7,816.44%56.01M | 10,743.27%54.4M | --47.62M | --21.92M |
Deferred tax assets | -38.04%14.24M | -46.03%10.16M | -54.33%6.92M | -77.26%4.53M | -24.63%22.98M | -37.17%18.82M | -30.07%15.16M | 6.06%19.91M | 38.94%30.49M | 41.73%29.95M |
Usufruct assets | -31.56%4.87M | -17.84%5.37M | 77.08%5.82M | -16.29%3.31M | 50.72%7.11M | 19.44%6.54M | -33.37%3.29M | -27.51%3.95M | --4.72M | --5.48M |
Other non current assets | -78.20%5.53M | -56.08%13.71M | -32.95%10.83M | 10.61%9.56M | 29.54%25.37M | 29.69%31.21M | 48.79%16.15M | 12.45%8.64M | -86.94%19.58M | -84.55%24.07M |
Total non current assets | -2.76%536.65M | -3.62%538.42M | -5.51%540.03M | -5.79%542.79M | -7.10%551.89M | -0.35%558.66M | 5.64%571.53M | 10.56%576.17M | 24.33%594.09M | 16.94%560.61M |
Total assets | -6.88%2.68B | -2.08%2.73B | 0.06%2.75B | 2.35%2.78B | 4.54%2.88B | 4.76%2.79B | 2.03%2.75B | 8.24%2.72B | 13.89%2.75B | 31.07%2.66B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -19.61%41M | -49.01%41.3M | -55.95%48.9M | -48.29%57.4M | -70.08%51M | -55.24%81M | -61.76%111M | -9.05%111M | -18.66%170.46M | -27.74%180.96M |
Notes payable and accounts payable | -28.66%467.96M | -6.81%530.61M | -3.92%532.47M | 5.56%550.91M | 17.81%655.97M | 13.71%569.38M | 25.26%554.17M | 16.28%521.9M | 50.82%556.8M | 47.80%500.72M |
-Notes payable | -39.31%189.39M | -19.91%216.44M | -4.03%224.65M | 15.28%243.51M | 69.33%312.07M | 34.23%270.25M | 14.18%234.08M | 11.43%211.23M | 5.81%184.3M | 50.85%201.34M |
-Accounts payable | -19.00%278.57M | 5.03%314.17M | -3.84%307.81M | -1.05%307.4M | -7.68%343.9M | -0.09%299.12M | 34.82%320.1M | 19.83%310.67M | 91.04%372.5M | 45.82%299.38M |
Contract liabilities | 13.52%56.67M | 15.57%57.51M | 24.27%61.68M | 48.30%92.78M | 29.22%49.92M | 11.65%49.77M | 0.63%49.63M | 27.53%62.56M | 341.60%38.63M | 490.13%44.57M |
Salaries payable | -57.04%21.63M | -59.89%16.58M | -79.89%4.9M | -68.18%20.39M | -2.75%50.36M | -6.18%41.35M | -17.17%24.35M | -0.66%64.09M | 11.50%51.78M | 44.91%44.07M |
Taxs payable | 11.69%23.89M | -32.13%10.43M | -34.82%8.29M | -49.46%2.78M | -7.27%21.39M | -31.07%15.36M | 21.53%12.72M | 4.45%5.49M | -15.69%23.06M | 22.47%22.29M |
Other payable (including interest and dividends) | -38.86%3.83M | 103.10%13.06M | 23.68%12.65M | -81.59%6.44M | -82.05%6.26M | -81.04%6.43M | -52.01%10.23M | 22.01%35.01M | 11.73%34.88M | 15.33%33.93M |
-Dividend payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --193.11K | ---- | ---- |
-Other payable | ---- | 103.10%13.06M | ---- | ---- | ---- | -81.04%6.43M | ---- | 21.33%34.82M | ---- | 15.33%33.93M |
Non current liabilities due within one year | 4.42%1.98M | 148.67%1.96M | -18.53%1.28M | -66.14%637.75K | 114.70%1.9M | -82.21%788.63K | -69.90%1.57M | -63.92%1.88M | --883.89K | --4.43M |
Other current liabilities | 73.13%16.49M | -67.75%6.56M | -64.71%9.87M | -28.02%20.5M | 15.98%9.53M | 90.44%20.35M | 147.61%27.98M | 152.77%28.48M | 622.33%8.21M | 988.22%10.69M |
Total current liabilities | -25.15%633.45M | -13.57%678.02M | -14.10%680.03M | -9.46%751.85M | -4.34%846.31M | -6.80%784.42M | -7.92%791.65M | 13.00%830.43M | 27.55%884.71M | 24.55%841.65M |
Current liabilities | ||||||||||
Long term loan | --8.17M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --12M |
Long term deferred income | -8.56%9.68M | -8.40%9.76M | -8.24%9.83M | -8.09%9.91M | 15.46%10.59M | 11.24%10.65M | 11.91%10.72M | 12.58%10.78M | 280.53%9.17M | 297.33%9.58M |
Lease liabilities | -58.51%2.17M | -45.81%3.37M | 121.62%4.22M | 0.03%2.18M | 42.42%5.23M | 51.04%6.22M | -36.80%1.9M | -26.39%2.18M | --3.67M | --4.12M |
Total non current liabilities | 26.57%20.02M | -22.19%13.13M | 11.35%14.05M | -6.72%12.09M | 23.17%15.82M | -34.33%16.88M | -48.67%12.62M | -47.19%12.96M | 432.94%12.84M | 966.21%25.7M |
Total liabilities | -24.20%653.47M | -13.75%691.15M | -13.70%694.09M | -9.42%763.93M | -3.95%862.13M | -7.62%801.3M | -9.05%804.27M | 11.06%843.38M | 28.95%897.55M | 27.90%867.35M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%312.31M | -0.01%312.31M | -0.01%312.31M | -0.01%312.31M | -0.01%312.31M | 0.00%312.33M | 0.00%312.33M | 0.00%312.33M | -0.02%312.33M | 7.30%312.33M |
Capital reserve funds | -0.06%787.17M | -0.26%787.17M | 0.06%787.18M | 0.15%787.37M | 0.44%787.65M | 0.39%789.24M | -2.38%786.68M | -2.76%786.16M | -3.03%784.22M | 52.99%786.2M |
Surplus reserve funds | 9.47%113.28M | 9.47%113.28M | 9.47%113.28M | 9.47%113.28M | 16.59%103.48M | 16.59%103.48M | 16.59%103.48M | 16.59%103.48M | 20.97%88.76M | 20.97%88.76M |
Retained profit | 4.33%846.07M | 6.21%830.04M | 12.44%840.76M | 18.08%807.99M | 19.67%810.94M | 26.96%781.48M | 25.50%747.73M | 26.49%684.27M | 28.49%677.62M | 28.66%615.51M |
Less:Treasury stock | 2,236.70%35M | 248.83%5.56M | ---- | -85.42%1.5M | -85.42%1.5M | -84.77%1.59M | -51.09%8.65M | -48.25%10.27M | -49.03%10.27M | -48.07%10.47M |
Shareholders equity without minority interests | 0.54%2.02B | 2.63%2.04B | 5.77%2.05B | 7.65%2.02B | 8.65%2.01B | 10.75%1.98B | 8.77%1.94B | 8.40%1.88B | 8.87%1.85B | 34.10%1.79B |
Total shareholder equity | 0.54%2.02B | 2.63%2.04B | 5.77%2.05B | 7.65%2.02B | 8.65%2.01B | 10.75%1.98B | 7.45%1.94B | 7.03%1.88B | 7.80%1.85B | 32.67%1.79B |
Total liabilityies and equity | -6.88%2.68B | -2.08%2.73B | 0.06%2.75B | 2.35%2.78B | 4.54%2.88B | 4.76%2.79B | 2.03%2.75B | 8.24%2.72B | 13.89%2.75B | 31.07%2.66B |
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.
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