(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 | -13.31%158.34M | -15.63%228.26M | -17.27%187.08M | 29.18%229.57M | -0.26%182.65M | 52.96%270.54M | 3.01%226.12M | -49.61%177.71M | -33.31%183.13M | -13.32%176.87M |
Transactional financial assets | ---- | ---- | ---- | ---- | ---- | ---- | -8.64%140.22M | 121.74%140.16M | 31.57%113.15M | -32.88%143.26M |
Notes receivable and accounts receivable | -24.25%541.36M | -10.86%599.54M | -7.41%591.12M | -15.02%673.38M | -2.05%714.62M | 12.70%672.61M | 75.77%638.4M | 86.02%792.36M | 42.79%729.61M | 46.78%596.8M |
-Notes receivable | -44.70%34.55M | -54.23%27.07M | -72.66%23.72M | -85.62%27.61M | -76.10%62.47M | -70.99%59.14M | -19.32%86.75M | 57.32%191.97M | 48.55%261.43M | 118.74%203.85M |
-Accounts receivable | -22.29%506.81M | -6.68%572.47M | 2.86%567.4M | 7.56%645.77M | 39.29%652.15M | 56.12%613.46M | 115.76%551.65M | 97.54%600.39M | 39.77%468.18M | 25.38%392.95M |
Other receivables (including interest and dividends) | -16.76%17.02M | 18.32%19.82M | 15.68%20.33M | 22.88%20.87M | 11.81%20.45M | 3.39%16.75M | 8.82%17.57M | 58.17%16.98M | 126.70%18.29M | 71.59%16.2M |
-Other receivable | ---- | 18.32%19.82M | ---- | ---- | ---- | 3.39%16.75M | ---- | 58.17%16.98M | ---- | 71.59%16.2M |
Contractual assets | -1.50%70.68M | -28.29%84.34M | -47.31%63.95M | -56.14%54.52M | -41.21%71.75M | 12.11%117.61M | 64.28%121.37M | 79.02%124.33M | 697.90%122.04M | 594.04%104.91M |
Advance payment | -27.58%15.81M | -61.86%5.63M | -40.85%19.94M | -36.05%8.39M | 6.05%21.83M | -27.88%14.77M | 107.75%33.72M | 7.56%13.12M | -6.33%20.58M | -29.80%20.48M |
Inventories | -10.08%361.92M | -19.07%358.6M | -6.31%462.02M | -9.59%401.9M | -29.58%402.51M | -22.30%443.11M | -6.60%493.15M | 23.54%444.54M | 47.62%571.55M | 95.59%570.31M |
Receivable financing | --57.55M | --28.89M | --37.27M | --23.51M | ---- | ---- | ---- | ---- | ---- | ---- |
Non-current assets due within one year | 264.46%3.77M | 537.74%4.56M | 256.17%1.13M | 366.36%1.47M | 1,434.31%1.03M | 973.37%714.47K | 358.19%318.14K | 358.23%314.41K | --67.36K | --66.56K |
Other current assets | -6.95%16.56M | 13.56%18.96M | 53.76%30.91M | 46.47%22.22M | -4.49%17.8M | -24.07%16.7M | -40.38%20.11M | 5.70%15.17M | -19.63%18.64M | 30.70%21.99M |
Total current assets | -13.24%1.24B | -13.15%1.35B | -16.39%1.41B | -16.75%1.44B | -19.38%1.43B | -5.94%1.55B | 20.42%1.69B | 31.81%1.72B | 33.89%1.78B | 39.17%1.65B |
Non Current assets | ||||||||||
Other non-current financial assets | -4.04%9.6M | -4.04%9.6M | -4.04%9.6M | -4.04%9.6M | 233.33%10M | 233.33%10M | 233.33%10M | 233.33%10M | --3M | --3M |
Investment real estate | --2.69M | --2.72M | --7.32M | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
Long-term equity investment | -14.49%46.58M | -13.89%49.82M | 25.47%50.47M | 23.62%52.62M | 133.27%54.47M | 176.13%57.85M | 79.03%40.22M | 88.52%42.57M | 93.21%23.35M | 136.44%20.95M |
Long term receivable account | -47.07%126.65K | -20.21%182.27K | 871.80%371.38K | 492.99%711.31K | 106.25%239.27K | 72.35%228.45K | -75.64%38.22K | -31.64%119.95K | -86.16%116.01K | -85.40%132.55K |
Fixed assets | ---- | -5.57%614.19M | ---- | ---- | ---- | 86.47%650.4M | ---- | 32.25%505.34M | ---- | 56.30%348.79M |
Constru in process | ---- | 3,062.43%2.47M | ---- | ---- | ---- | -99.91%78.17K | ---- | -97.02%3.02M | ---- | -37.27%87.39M |
Intangible assets | -2.96%95.76M | -5.37%94.11M | 50.53%94.89M | 50.06%95.66M | 53.07%98.68M | 52.55%99.45M | -4.40%63.03M | -4.40%63.75M | -4.54%64.46M | -4.40%65.2M |
Long deferred expense | -10.91%26.69M | 10.83%30.22M | 17.77%28.09M | 10.34%27.2M | 35.29%29.96M | 36.24%27.26M | 15.11%23.85M | 17.90%24.65M | 11.55%22.14M | 57.07%20.01M |
Deferred tax assets | -21.95%81.6M | -8.47%83.51M | 8.15%85.96M | 8.19%87.99M | 109.88%104.55M | 129.41%91.24M | 115.14%79.48M | 193.73%81.33M | 151.09%49.81M | 134.65%39.77M |
Usufruct assets | -28.88%49.5M | -10.84%55.96M | -20.69%57.89M | -19.91%63.2M | -20.01%69.61M | -25.94%62.77M | 62.02%73M | 81.50%78.91M | 159.24%87.01M | 162.24%84.75M |
Other non current assets | 45.81%33.63M | -11.66%31.79M | 27.56%34.21M | 35.69%29.06M | 31.40%23.07M | 123.48%35.99M | 91.20%26.82M | 42.67%21.42M | -59.85%17.55M | -38.03%16.1M |
Total non current assets | -9.02%948.84M | -5.86%974.57M | 16.88%996.19M | 22.32%1.02B | 39.08%1.04B | 50.89%1.04B | 22.29%852.32M | 21.69%831.09M | 26.68%749.8M | 29.84%686.11M |
Total assets | -11.46%2.19B | -10.24%2.32B | -5.24%2.41B | -4.04%2.45B | -2.03%2.48B | 10.74%2.59B | 21.04%2.54B | 28.34%2.56B | 31.67%2.53B | 36.29%2.34B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 6.43%704.51M | 17.49%784.72M | 23.09%780.01M | 94.17%763.38M | 84.28%661.93M | 190.59%667.92M | 338.32%633.67M | 214.87%393.15M | 512.39%359.2M | 199.45%229.85M |
Notes payable and accounts payable | -26.11%332.2M | -35.37%363.43M | -24.79%379.33M | -41.98%389.48M | -38.98%449.56M | -14.34%562.35M | -7.42%504.35M | 39.82%671.28M | 45.93%736.78M | 82.28%656.49M |
-Notes payable | -61.24%111.17M | -55.84%138.05M | -44.70%145.93M | -43.67%203.15M | -35.75%286.84M | 0.59%312.58M | 4.03%263.89M | 48.53%360.62M | 97.29%446.41M | 77.97%310.74M |
-Accounts payable | 35.82%221.02M | -9.76%225.38M | -2.94%233.4M | -40.02%186.33M | -43.96%162.73M | -27.76%249.77M | -17.40%240.47M | 30.92%310.65M | 4.22%290.37M | 86.34%345.74M |
Contract liabilities | -16.03%56.47M | 17.75%56.19M | 109.11%104.37M | 158.62%82.02M | 26.58%67.25M | -27.75%47.72M | -44.87%49.91M | -43.36%31.71M | -33.77%53.12M | 76.34%66.05M |
Advance receipts | --0 | --46.76K | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
Salaries payable | -8.14%27.4M | -13.85%26.33M | -6.73%25.63M | 3.47%47.12M | -16.45%29.82M | -1.89%30.56M | -0.30%27.48M | -6.70%45.54M | 22.74%35.69M | 38.56%31.15M |
Taxs payable | -25.32%7.25M | 173.75%12.43M | -2.80%7.34M | -70.42%9.76M | 68.30%9.71M | -62.08%4.54M | -18.64%7.55M | 182.34%33M | -36.08%5.77M | 76.04%11.98M |
Other payable (including interest and dividends) | -20.89%30.98M | 0.29%32.59M | 4.64%34.33M | 18.32%45.75M | 23.60%39.16M | 5.72%32.5M | 981.24%32.81M | 275.02%38.67M | 1,019.77%31.68M | 1,013.84%30.74M |
-Other payable | ---- | 0.29%32.59M | ---- | ---- | ---- | 5.72%32.5M | ---- | 275.02%38.67M | ---- | 1,013.84%30.74M |
Non current liabilities due within one year | 21.64%72.83M | 40.61%81.74M | 36.65%68.01M | 32.79%67.67M | 27.75%59.87M | 30.79%58.13M | 60.69%49.77M | 217.07%50.96M | 2,165.92%46.86M | 2,049.08%44.45M |
Other current liabilities | 144.72%36.34M | 83.86%28.62M | 21.40%23.54M | 19.34%20.33M | 1.29%14.85M | -16.91%15.57M | -15.70%19.39M | -19.17%17.04M | -27.55%14.66M | 37.29%18.73M |
Total current liabilities | -4.82%1.27B | -2.34%1.39B | 7.37%1.42B | 11.25%1.43B | 3.77%1.33B | 30.28%1.42B | 51.64%1.32B | 66.65%1.28B | 81.58%1.28B | 108.66%1.09B |
Current liabilities | ||||||||||
Long term loan | -60.00%33.09M | -60.00%33.09M | -33.33%66.18M | -33.33%66.18M | -36.13%82.73M | -37.90%82.73M | -31.18%99.27M | -12.95%99.27M | 11.41%129.52M | 14.60%133.21M |
Long term account payable | ---- | ---- | ---- | ---- | ---- | --10.28M | ---- | --16.98M | ---- | ---- |
Estimate liabilities | -8.50%5.04M | -13.12%5.31M | -30.99%4.29M | -45.73%4.41M | 56.99%5.51M | 104.47%6.11M | 178.26%6.22M | 285.95%8.13M | 2,540.59%3.51M | 1,619.22%2.99M |
Deferred tax liabilities | 173.28%14.36M | 209.39%15.56M | 201.70%15.89M | -15.07%17.08M | 3,002.58%5.26M | 2,819.54%5.03M | 409.65%5.27M | 2,245.25%20.11M | 30,702.19%169.41K | 153.87%172.27K |
Long term deferred income | 175.90%17.97M | 166.96%19.87M | 169.86%22.59M | 172.18%25.32M | --6.51M | --7.44M | --8.37M | --9.3M | ---- | ---- |
Lease liabilities | -31.75%35.7M | -15.57%39.85M | -24.07%42.43M | -20.00%48.01M | -22.60%52.31M | -30.39%47.2M | 65.49%55.89M | 83.76%60.01M | 85.07%67.58M | 93.26%67.81M |
Total non current liabilities | -33.31%106.17M | -28.41%113.68M | -19.76%151.39M | -23.08%164.46M | -20.71%159.2M | -22.23%158.79M | 4.06%188.66M | 42.86%213.81M | 31.31%200.78M | 34.71%204.18M |
Total liabilities | -7.86%1.37B | -4.96%1.5B | 3.99%1.57B | 6.34%1.59B | 0.46%1.49B | 21.99%1.58B | 43.47%1.51B | 62.77%1.5B | 72.64%1.48B | 92.02%1.29B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%147.78M | 0.00%147.78M | 0.00%147.78M | 0.00%147.78M | 0.00%147.78M | 0.00%147.78M | 0.00%147.78M | 0.00%147.78M | 0.00%147.78M | 0.00%147.78M |
Capital reserve funds | -1.04%612.73M | -0.80%611.38M | -0.64%610.75M | -0.39%609.25M | 0.54%619.15M | 1.02%616.33M | 1.38%614.67M | 1.68%611.65M | 2.37%615.8M | 1.43%610.13M |
Surplus reserve funds | 0.00%32.61M | 0.00%32.61M | 0.00%32.61M | 0.00%32.61M | 0.00%32.61M | 0.00%32.61M | 0.00%32.61M | 0.00%32.61M | 24.46%32.61M | 24.46%32.61M |
Retained profit | -87.09%23.48M | -85.61%30.26M | -81.34%43.21M | -73.30%70.81M | -24.87%181.92M | -15.45%210.3M | -0.24%231.57M | 0.39%265.16M | -9.59%242.13M | -2.75%248.74M |
Other composite income | -72.13%24.94K | 29.13%137.06K | 504.63%104.11K | -10.81%65.92K | -8.94%89.51K | 36.16%106.14K | 6,348.22%17.22K | 859.17%73.91K | --98.29K | --77.95K |
Shareholders equity without minority interests | -16.80%816.63M | -18.37%822.17M | -18.72%834.46M | -18.61%860.52M | -5.48%981.56M | -3.10%1.01B | 0.77%1.03B | 1.07%1.06B | -0.47%1.04B | 0.78%1.04B |
Minority interests | -57.93%1.09M | -57.36%1.22M | -49.39%1.53M | -42.55%1.92M | -33.41%2.59M | -29.43%2.85M | -88.97%3.02M | -87.53%3.34M | -75.51%3.89M | -58.23%4.04M |
Total shareholder equity | -16.91%817.72M | -18.48%823.39M | -18.81%835.99M | -18.69%862.44M | -5.58%984.15M | -3.20%1.01B | -1.58%1.03B | -1.14%1.06B | -1.60%1.04B | 0.23%1.04B |
Total liabilityies and equity | -11.46%2.19B | -10.24%2.32B | -5.24%2.41B | -4.04%2.45B | -2.03%2.48B | 10.74%2.59B | 21.04%2.54B | 28.34%2.56B | 31.67%2.53B | 36.29%2.34B |
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 | -- | -- | -- | Grant Thornton Certified Public Accountants (Special General Partnership) | -- | -- | -- | Grant Thornton 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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