(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 | -54.64%193.09M | -3.46%388.89M | -7.56%647.88M | -30.55%252.67M | -10.37%425.72M | -32.30%402.83M | -2.27%700.87M | 6.77%363.82M | 52.05%474.95M | 107.46%595M |
Transactional financial assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --270M | --219.9M | 400.00%100M |
Notes receivable and accounts receivable | -3.14%38.45M | 0.76%36.41M | -26.56%31.14M | 15.37%33.48M | 77.29%39.7M | 75.04%36.14M | 17.00%42.41M | 0.57%29.02M | -14.90%22.39M | -9.36%20.64M |
-Accounts receivable | -3.14%38.45M | 0.76%36.41M | -26.56%31.14M | 15.37%33.48M | 77.29%39.7M | 75.04%36.14M | 17.00%42.41M | 0.57%29.02M | -14.90%22.39M | -9.36%20.64M |
Other receivables (including interest and dividends) | -44.11%5.71M | -34.79%6.03M | -57.02%8.51M | -87.47%6.28M | -48.54%10.21M | -50.08%9.25M | -3.83%19.81M | 165.42%50.13M | -53.36%19.85M | -21.20%18.53M |
-Other receivable | ---- | -34.79%6.03M | ---- | ---- | ---- | -50.08%9.25M | ---- | 165.42%50.13M | ---- | -21.20%18.53M |
Advance payment | -65.26%9.62M | -66.64%10.37M | -0.95%19.55M | -25.09%19.7M | -21.75%27.7M | 3.07%31.1M | -43.08%19.74M | -23.80%26.3M | 28.61%35.39M | 22.04%30.17M |
Inventories | -25.61%380.98M | -12.53%443.38M | -5.54%479.14M | -0.09%442.86M | 10.15%512.13M | 19.69%506.91M | 16.46%507.26M | 15.41%443.28M | 12.80%464.92M | 4.28%423.51M |
Assets held for sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -25.91%63.68M |
Non-current assets due within one year | 21.17%4.44M | 17.15%4.29M | -2.35%3.58M | -2.35%3.58M | --3.66M | --3.66M | --3.66M | --3.66M | ---- | ---- |
Other current assets | -4.26%7.8M | 15.09%8.17M | 16.01%7.54M | 26.52%8.03M | 40.98%8.15M | 50.69%7.1M | 28.71%6.5M | 65.42%6.34M | -37.38%5.78M | -32.12%4.71M |
Total current assets | -37.69%640.09M | -9.97%897.55M | -7.91%1.2B | -35.72%766.6M | -17.37%1.03B | -20.64%996.99M | -1.16%1.3B | 36.30%1.19B | 36.60%1.24B | 43.27%1.26B |
Non Current assets | ||||||||||
Other non-current financial assets | -18.80%16.24M | -18.80%16.24M | -18.80%16.24M | -18.80%16.24M | 0.00%20M | 0.00%20M | 0.00%20M | 0.00%20M | --20M | --20M |
Long-term equity investment | ---- | ---- | ---- | ---- | -97.11%399.82K | -90.64%1.29M | -88.74%1.41M | -88.45%1.46M | 5.18%13.82M | 4.39%13.82M |
Long term receivable account | -12.96%11.36M | -11.74%11.34M | 10.42%14.07M | -37.18%13.93M | -46.18%13.05M | -46.28%12.85M | -51.09%12.74M | 3.74%22.17M | 25.18%24.25M | -9.64%23.92M |
Fixed assets | ---- | 31.73%3.25B | ---- | ---- | ---- | -7.73%2.46B | ---- | -9.79%2.5B | ---- | 3.37%2.67B |
Constru in process | ---- | -22.10%151.65M | ---- | ---- | ---- | 56.04%194.67M | ---- | -55.00%68.28M | ---- | -45.79%124.75M |
Intangible assets | -1.72%302.5M | 5.39%302.23M | 37.49%304.02M | 38.42%306.9M | -4.97%307.8M | -11.74%286.78M | -32.26%221.12M | -32.48%221.72M | 9.21%323.91M | 8.31%324.94M |
Development expenditure | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --173.48K | ---- |
Long deferred expense | -18.16%20.44M | -16.97%21.7M | -12.37%22.54M | -17.66%21.81M | -41.38%24.98M | -41.46%26.13M | -43.15%25.73M | -44.57%26.48M | -47.58%42.62M | -46.32%44.63M |
Deferred tax assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -14.09%12.83M | 47.94%17.9M |
Usufruct assets | -12.44%14.8M | -14.77%15.15M | -12.96%16.13M | 52.03%17.37M | -76.19%16.9M | -75.64%17.77M | -75.21%18.53M | -49.91%11.42M | 159.75%70.97M | 158.52%72.97M |
Other non current assets | -88.99%15.04M | -54.09%37.41M | -33.21%22.1M | 93.57%16.76M | 151.05%136.58M | 5.20%81.48M | -65.83%33.09M | -88.40%8.66M | -70.07%54.4M | -50.95%77.45M |
Total non current assets | 6.93%3.74B | 22.43%3.8B | 30.41%3.85B | 33.20%3.84B | 4.61%3.5B | -8.43%3.11B | -14.03%2.95B | -16.84%2.88B | -4.93%3.35B | -1.27%3.39B |
Total assets | -3.19%4.38B | 14.56%4.7B | 18.69%5.04B | 13.02%4.6B | -1.34%4.53B | -11.73%4.1B | -10.47%4.25B | -6.12%4.07B | 3.60%4.59B | 7.78%4.65B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -39.53%527.17M | 38.20%777.07M | 72.20%878.53M | 79.85%1.04B | 18.98%871.75M | -33.80%562.26M | -32.92%510.17M | -25.95%575.76M | -1.94%732.68M | 49.59%849.4M |
Notes payable and accounts payable | 1.56%264.34M | 6.93%251.65M | 28.01%285.55M | 47.38%318.15M | 53.58%260.29M | 64.92%235.34M | 34.97%223.06M | 0.81%215.87M | 3.22%169.48M | -17.09%142.7M |
-Notes payable | -38.27%1.43M | -7.48%3.74M | -42.79%2.31M | -42.84%2.31M | --2.31M | --4.04M | --4.04M | --4.04M | ---- | ---- |
-Accounts payable | 1.92%262.92M | 7.18%247.92M | 29.32%283.24M | 49.10%315.84M | 52.21%257.98M | 62.09%231.3M | 32.52%219.02M | -1.08%211.83M | 3.22%169.48M | -17.09%142.7M |
Contract liabilities | 3.05%6.73M | -2.17%6.6M | -38.87%7.48M | -55.89%7.16M | -40.79%6.53M | -34.58%6.74M | 119.68%12.23M | 14.74%16.23M | 39.79%11.04M | 12.68%10.31M |
Salaries payable | -26.10%47.95M | -17.27%47.64M | -13.60%42.31M | 7.94%58.56M | 28.13%64.88M | 53.60%57.59M | 17.83%48.98M | 12.29%54.25M | 38.13%50.64M | 6.25%37.49M |
Taxs payable | 6.17%8.09M | 18.90%6.98M | 39.40%6.87M | 50.11%5.6M | 28.17%7.62M | 16.73%5.87M | 10.71%4.93M | 15.07%3.73M | 18.31%5.94M | 41.01%5.03M |
Other payable (including interest and dividends) | 5.14%329.33M | 45.30%345.6M | 28.52%342.06M | 90.84%458.76M | 53.58%313.22M | -17.82%237.85M | 12.01%266.15M | -19.56%240.4M | -12.27%203.94M | 23.77%289.43M |
-Other payable | ---- | 45.30%345.6M | ---- | ---- | ---- | -17.82%237.85M | ---- | -19.56%240.4M | ---- | 23.77%289.43M |
Hold and for sell liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -94.76%186.42K |
Non current liabilities due within one year | -11.39%215.71M | 29.05%242.56M | 50.69%262.69M | 19.80%229.17M | 30.08%243.43M | 11.40%187.96M | -0.02%174.33M | -23.27%191.29M | -18.61%187.13M | -21.75%168.73M |
Total current liabilities | -20.84%1.4B | 29.72%1.68B | 47.24%1.83B | 62.84%2.11B | 29.90%1.77B | -13.95%1.29B | -10.85%1.24B | -19.24%1.3B | -4.41%1.36B | 21.14%1.5B |
Current liabilities | ||||||||||
Long term loan | 84.14%954.42M | 171.13%977.14M | 154.76%1.03B | -13.86%343.18M | 13.77%518.32M | -24.63%360.39M | -22.43%403.81M | 1.50%398.4M | -7.89%455.59M | -4.69%478.15M |
Bonds payable | 4.70%623.94M | 4.71%614.58M | 5.19%614.2M | 5.18%605.08M | 5.18%595.94M | 5.18%586.91M | 5.59%583.92M | 5.46%575.29M | 5.62%566.59M | 5.52%558M |
Long term account payable | ---- | -40.81%51.27M | ---- | ---- | ---- | 14.16%86.62M | ---- | 58.95%107.47M | ---- | 22.45%75.87M |
Specific account payable | ---- | -13.01%142.09K | ---- | ---- | ---- | -11.05%163.34K | ---- | -8.95%174.19K | ---- | -7.54%183.63K |
Long term deferred income | 43.58%56.66M | 43.24%58.67M | 21.98%51.74M | 16.47%51.12M | -8.22%39.46M | -9.24%40.96M | -10.52%42.42M | -11.66%43.89M | -17.25%42.99M | -16.78%45.13M |
Lease liabilities | -15.59%19.6M | -21.21%18.31M | -33.67%18.03M | 4.13%24.41M | -54.60%23.22M | -58.14%23.24M | -54.24%27.18M | 0.00%23.45M | 103.58%51.13M | 118.55%55.51M |
Total non current liabilities | 40.90%1.7B | 56.62%1.72B | 55.00%1.77B | -7.99%1.06B | 0.98%1.21B | -9.45%1.1B | -8.87%1.14B | 6.46%1.15B | 2.24%1.2B | 3.46%1.21B |
Total liabilities | 4.23%3.1B | 42.07%3.4B | 50.95%3.59B | 29.58%3.17B | 16.37%2.98B | -11.94%2.39B | -9.91%2.38B | -8.91%2.45B | -1.41%2.56B | 12.55%2.72B |
Shareholders equity | ||||||||||
Paid-in capital | 0.01%498.82M | 0.00%498.8M | -0.85%498.78M | -0.85%498.78M | -0.85%498.78M | -0.85%498.78M | -0.90%503.04M | 13.83%503.04M | 13.83%503.04M | 13.83%503.04M |
Other equity instruments | -0.03%71.13M | -0.02%71.14M | -0.00%71.15M | -0.00%71.15M | -0.00%71.15M | -0.00%71.15M | -0.00%71.15M | -0.00%71.15M | -0.01%71.15M | 0.07%71.15M |
Capital reserve funds | -6.71%741.97M | -4.58%741.91M | -2.95%741.82M | -1.61%741.82M | 3.05%795.35M | -0.42%777.49M | -3.93%764.39M | 59.82%753.99M | 64.82%771.83M | 62.96%780.74M |
Surplus reserve funds | 1.54%96.22M | 1.54%96.22M | 1.54%96.22M | 1.54%96.22M | 0.00%94.76M | 0.00%94.76M | 0.00%94.76M | 0.00%94.76M | 0.00%94.76M | 0.00%94.76M |
Retained profit | -105.10%-10.94M | -97.58%9.28M | -72.02%158.11M | -55.35%152.87M | -66.43%214.38M | -27.84%383.53M | -18.07%565.11M | -45.62%342.4M | -20.89%638.54M | -37.61%531.49M |
Less:Treasury stock | ---- | ---- | ---- | ---- | ---- | ---- | -52.64%16.43M | -52.64%16.43M | -53.96%16.43M | -54.28%16.43M |
Other composite income | -14.20%-6.04M | 2.33%-6.27M | 2.48%-5.49M | -11.92%-6.32M | 11.04%-5.29M | -21.35%-6.42M | -6.24%-5.63M | -9.24%-5.64M | -16.92%-5.94M | -142.51%-5.29M |
Shareholders equity without minority interests | -16.65%1.39B | -22.44%1.41B | -21.04%1.56B | -10.83%1.55B | -18.85%1.67B | -7.15%1.82B | -6.72%1.98B | 4.43%1.74B | 11.64%2.06B | 3.10%1.96B |
Minority interests | 6.55%-108.03M | -0.86%-110.03M | -2.87%-109.84M | -4.02%-122.15M | -394.38%-115.61M | -286.22%-109.09M | -640.09%-106.78M | -571.00%-117.43M | -375.38%-23.38M | -1,222.50%-28.25M |
Total shareholder equity | -17.41%1.28B | -23.92%1.3B | -22.40%1.45B | -11.90%1.43B | -23.61%1.55B | -11.44%1.71B | -11.16%1.87B | -1.58%1.63B | 10.67%2.03B | 1.72%1.93B |
Total liabilityies and equity | -3.19%4.38B | 14.56%4.7B | 18.69%5.04B | 13.02%4.6B | -1.34%4.53B | -11.73%4.1B | -10.47%4.25B | -6.12%4.07B | 3.60%4.59B | 7.78%4.65B |
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 | -- | -- | -- | Ernst & Young Huaming Certified Public Accountants (Special General Partnership) | -- | -- | -- | Ernst & Young Huaming 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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