(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 | -13.89%232.58M | 188.86%195.55M | 160.95%255.91M | 160.11%348.94M | 208.41%270.08M | -59.38%67.7M | -28.45%98.07M | -5.83%134.15M | 122.79%87.57M | 106.35%166.68M |
Notes receivable and accounts receivable | -5.15%260.28M | -3.60%277.26M | 18.37%286.33M | 34.22%323.87M | 11.08%274.41M | 8.09%287.61M | -1.34%241.89M | -3.56%241.3M | 12.63%247.05M | 28.97%266.1M |
-Notes receivable | 191.16%34.37M | 188.15%34.71M | 280.24%37.22M | 111.42%19.61M | 3.20%11.8M | 27.66%12.05M | -37.75%9.79M | 5.50%9.28M | 36.58%11.44M | 13.77%9.43M |
-Accounts receivable | -13.97%225.92M | -11.98%242.56M | 7.33%249.11M | 31.13%304.25M | 11.46%262.61M | 7.37%275.57M | 1.16%232.1M | -3.89%232.02M | 11.68%235.61M | 29.61%256.66M |
Other receivables (including interest and dividends) | 24.59%33.45M | 8.42%33.47M | -38.40%11.04M | -30.67%6.33M | 32.23%26.85M | 115.81%30.87M | -31.63%17.93M | -60.83%9.13M | -31.66%20.3M | -16.62%14.3M |
-Other receivable | ---- | 8.42%33.47M | ---- | ---- | ---- | 115.81%30.87M | ---- | -60.83%9.13M | ---- | -16.62%14.3M |
Contractual assets | --7.01M | --9.62M | --9.62M | --9.17M | ---- | ---- | ---- | ---- | ---- | ---- |
Advance payment | 48.17%34.39M | 63.24%32.4M | 22.64%28.75M | 17.72%23.58M | -54.16%23.21M | -54.31%19.85M | -46.54%23.44M | -37.97%20.03M | 24.79%50.63M | 37.36%43.44M |
Inventories | -10.67%524.57M | -21.97%478.38M | -26.98%498.72M | -37.51%432.75M | -17.52%587.24M | -4.01%613.1M | 8.66%682.99M | 22.69%692.53M | 36.82%711.99M | 30.59%638.74M |
Receivable financing | 441.92%13.72M | 197.63%13.14M | 49.55%2.76M | 68.21%36.93M | -61.79%2.53M | -57.98%4.42M | -62.61%1.85M | 469.59%21.95M | 32,687.78%6.63M | 271.90%10.51M |
Other current assets | 118.73%29.01M | 66.98%26.15M | 119.84%52.6M | -40.19%13.04M | -44.15%13.26M | -30.28%15.66M | -29.95%23.92M | -32.98%21.81M | -43.20%23.75M | -55.64%22.46M |
Total current assets | -5.23%1.14B | 2.58%1.07B | 5.10%1.15B | 4.71%1.19B | 4.33%1.2B | -10.59%1.04B | -2.67%1.09B | 8.75%1.14B | 28.81%1.15B | 32.30%1.16B |
Non Current assets | ||||||||||
Other non-current financial assets | ---- | ---- | ---- | ---- | --1M | 100.00%1M | --1M | --1M | ---- | --500K |
Long-term equity investment | 3.32%44.17M | -6.11%40.26M | -5.21%41.75M | 22.33%42.31M | 18.53%42.75M | 18.05%42.88M | 20.93%44.04M | -7.03%34.59M | 75.74%36.07M | 122.02%36.32M |
Fixed assets | ---- | -6.21%698.15M | ---- | ---- | ---- | -3.15%744.38M | ---- | -1.79%769.13M | ---- | 4.31%768.6M |
Constru in process | ---- | 182.47%143.38M | ---- | ---- | ---- | 31.13%50.76M | ---- | -5.82%29.2M | ---- | -29.46%38.71M |
Intangible assets | -5.09%82.16M | -4.65%83.52M | -5.38%84.07M | -5.19%85.32M | -7.59%86.57M | 140.06%87.6M | 139.24%88.85M | 224.17%89.99M | 232.95%93.67M | 29.14%36.49M |
Goodwill | 0.00%34.98M | 0.00%34.98M | 0.00%34.98M | 0.00%34.98M | 0.00%34.98M | 0.00%34.98M | 0.00%34.98M | 0.00%34.98M | 0.00%34.98M | 0.00%34.98M |
Long deferred expense | 11.13%613.72K | -7.10%593.26K | -11.16%644K | 0.24%742.87K | -43.31%552.28K | -37.38%638.58K | -21.29%724.88K | -24.44%741.06K | 44.99%974.23K | 87.10%1.02M |
Deferred tax assets | 4.87%22.28M | 2.08%21.77M | 0.14%21.89M | -9.21%21.73M | -1.80%21.24M | -1.45%21.32M | 1.84%21.85M | 13.93%23.93M | 9.67%21.63M | 9.91%21.64M |
Usufruct assets | -15.90%7.24M | -17.86%7.62M | -19.55%8M | -19.98%8.49M | -23.65%8.61M | -22.33%9.28M | -55.96%9.95M | -55.74%10.61M | -44.09%11.28M | 7.77%11.95M |
Other non current assets | -0.75%172.44M | -6.22%172.75M | 2.49%175.89M | 3.28%176.98M | -1.37%173.74M | -1.98%184.2M | -0.72%171.61M | -1.21%171.36M | -7.93%176.14M | 3.43%187.92M |
Total non current assets | 1.41%1.2B | 2.21%1.2B | 3.24%1.22B | 2.87%1.2B | 0.64%1.19B | 3.42%1.18B | 3.35%1.18B | 2.82%1.17B | 5.70%1.18B | 4.21%1.14B |
Total assets | -1.93%2.34B | 2.38%2.27B | 4.14%2.36B | 3.78%2.39B | 2.46%2.38B | -3.66%2.22B | 0.37%2.27B | 5.67%2.31B | 15.97%2.33B | 16.73%2.3B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 28.91%179.19M | -12.63%130.14M | -57.51%130.11M | -43.81%139.15M | -48.04%139M | -52.65%148.95M | -14.15%306.21M | 9.11%247.64M | 56.44%267.52M | 124.71%314.6M |
Notes payable and accounts payable | -3.92%238.33M | -6.46%248.12M | 16.73%264.95M | 7.23%273.34M | 16.72%248.04M | 16.74%265.26M | -11.47%226.97M | -14.31%254.91M | -0.55%212.5M | 1.69%227.22M |
-Notes payable | --7.14M | 123.16%4.24M | 226.58%6.21M | 426,478.95%8.11M | --0 | -62.76%1.9M | 99,900.00%1.9M | -67.21%1.9K | 1,564.56%5.1M | 802.19%5.1M |
-Accounts payable | -6.79%231.19M | -7.40%243.88M | 14.96%258.75M | 4.05%265.24M | 19.59%248.04M | 18.57%263.36M | -12.22%225.07M | -14.30%254.9M | -2.79%207.4M | -0.34%222.12M |
Contract liabilities | 8.61%394.19M | -0.21%343.36M | -7.35%374.7M | -15.92%343.94M | -12.11%362.95M | -2.85%344.07M | 22.08%404.42M | 34.90%409.06M | 39.84%412.95M | 29.68%354.17M |
Advance receipts | 66.27%68.62M | 80.06%62.29M | 110.42%59.34M | 168.72%48.24M | 152.04%41.27M | 227.77%34.6M | 110.51%28.2M | 35.04%17.95M | 174.73%16.37M | 7.14%10.55M |
Salaries payable | -7.90%9.17M | -8.27%9.68M | -23.79%10.85M | -2.61%28.96M | 23.73%9.96M | 14.40%10.55M | 51.04%14.24M | 6.39%29.74M | 1.87%8.05M | 15.51%9.22M |
Taxs payable | -4.44%15.07M | 22.69%14.8M | 129.60%20.56M | 110.80%28.37M | 15.82%15.77M | -6.55%12.07M | -16.27%8.95M | 3.90%13.46M | 32.82%13.61M | 53.96%12.91M |
Other payable (including interest and dividends) | -24.10%18.82M | -55.11%17.72M | -9.88%21.21M | 4.56%25.52M | -15.49%24.79M | 199.18%39.48M | 93.23%23.54M | 1.94%24.41M | 43.19%29.34M | -41.40%13.2M |
-Other payable | ---- | -55.11%17.72M | ---- | ---- | ---- | 199.18%39.48M | ---- | 1.94%24.41M | ---- | -41.40%13.2M |
Non current liabilities due within one year | 2.91%86.11M | 8.00%107.12M | 229.61%97.54M | 36.31%103.1M | --83.68M | --99.18M | --29.59M | --75.64M | ---- | ---- |
Other current liabilities | -35.51%28.26M | -41.28%27.32M | -42.00%31.39M | -39.46%29.71M | -20.87%43.83M | -2.37%46.53M | -37.23%54.12M | -40.28%49.08M | -31.29%55.39M | -45.99%47.67M |
Total current liabilities | 7.06%1.04B | -4.01%960.55M | -7.81%1.01B | -9.05%1.02B | -4.57%969.29M | 1.13%1B | 1.86%1.1B | 13.55%1.12B | 26.15%1.02B | 27.92%989.55M |
Current liabilities | ||||||||||
Long term loan | --0 | ---- | 147.79%49.56M | 147.78%49.56M | 12.90%70M | 12.83%70M | -68.27%20M | -68.27%20M | -3.13%62M | -3.07%62.04M |
Deferred tax liabilities | 38.82%2.78M | 50.02%3M | 50.02%3M | -8.82%3M | --2M | --2M | --2M | --3.3M | ---- | ---- |
Long term deferred income | 6.51%28.04M | 29.80%28.77M | 28.42%28.73M | 40.01%28.25M | 36.96%26.32M | 15.89%22.17M | 22.62%22.37M | 20.23%20.18M | -9.71%19.22M | -4.82%19.13M |
Lease liabilities | -15.41%7.95M | -11.05%8.75M | -19.09%8.95M | -18.35%9.37M | -24.34%9.4M | -22.15%9.83M | -48.48%11.07M | -50.90%11.48M | -34.84%12.43M | 6.95%12.63M |
Other non current liabilities | ---- | ---- | ---- | ---- | --4.02M | --7.97M | --11.92M | --15.61M | ---- | ---- |
Total non current liabilities | -65.31%38.77M | -63.81%40.52M | 33.98%90.24M | 27.81%90.19M | 19.33%111.75M | 19.38%111.97M | -34.45%67.36M | -31.62%70.56M | -10.26%93.65M | -2.20%93.79M |
Total liabilities | -0.42%1.08B | -10.03%1B | -5.39%1.1B | -6.87%1.11B | -2.55%1.08B | 2.71%1.11B | -1.31%1.16B | 9.28%1.19B | 21.97%1.11B | 24.60%1.08B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%404.17M | 4.71%404.17M | 4.71%404.17M | 4.71%404.17M | 4.71%404.17M | 0.00%386M | 5.83%386M | 5.83%386M | 5.83%386M | 5.83%386M |
Capital reserve funds | 0.53%1B | 25.27%1B | 25.17%1B | 25.33%1B | 23.86%998.02M | -0.41%800.15M | 18.81%800.11M | 18.55%798.37M | 19.65%805.74M | 19.30%803.42M |
Surplus reserve funds | 0.00%92.77M | 0.00%92.77M | 0.00%92.77M | 0.00%92.77M | 0.00%92.77M | 0.00%92.77M | 0.00%92.77M | 0.00%92.77M | 0.00%92.77M | 0.00%92.77M |
Retained profit | -39.88%-303.76M | -48.19%-296.17M | -36.94%-297M | -34.08%-276.15M | -83.53%-217.15M | -90.47%-199.85M | -145.11%-216.88M | -192.51%-205.95M | -69.76%-118.32M | -62.31%-104.93M |
Other composite income | 13.58%-393.51K | -0.31%-450.87K | -14.47%-451.4K | -15.09%-452.53K | -15.02%-455.36K | 1.26%-449.47K | -8.85%-394.36K | -35.43%-393.18K | 1.17%-395.92K | -407.11%-455.19K |
Shareholders equity without minority interests | -6.36%1.2B | 11.50%1.2B | 13.13%1.2B | 14.02%1.22B | 9.57%1.28B | -8.34%1.08B | 1.87%1.06B | 1.00%1.07B | 9.89%1.17B | 10.35%1.18B |
Minority interests | 163.12%64.36M | 161.32%65.24M | 39.95%60.27M | 43.71%62.09M | -51.52%24.46M | -37.89%24.97M | 10.94%43.07M | 38.24%43.2M | 44.14%50.46M | 15.74%40.19M |
Total shareholder equity | -3.18%1.26B | 14.89%1.27B | 14.17%1.26B | 15.17%1.28B | 7.03%1.3B | -9.32%1.1B | 2.20%1.1B | 2.06%1.11B | 10.99%1.22B | 10.52%1.22B |
Total liabilityies and equity | -1.93%2.34B | 2.38%2.27B | 4.14%2.36B | 3.78%2.39B | 2.46%2.38B | -3.66%2.22B | 0.37%2.27B | 5.67%2.31B | 15.97%2.33B | 16.73%2.3B |
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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