(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 | -2.43%475.39M | 6.42%512.1M | -33.00%368.15M | -33.69%264.47M | 2.92%487.22M | 17.19%481.22M | -5.44%549.45M | 13.45%398.84M | -34.70%473.4M | -48.33%410.65M |
Transactional financial assets | ---- | -50.01%50.02M | 44.76%290.36M | 7.35%290.44M | -54.64%100.05M | -61.54%100.05M | 0.09%200.59M | -36.31%270.57M | --220.56M | --260.12M |
Notes receivable and accounts receivable | -1.10%452.4M | -2.78%443.48M | 2.51%407.81M | 34.45%535.48M | 25.90%457.45M | 9.20%456.17M | -17.36%397.81M | -30.34%398.28M | -42.53%363.34M | -23.11%417.76M |
-Notes receivable | -60.11%6.64M | -54.12%9.14M | 968.24%29.34M | 565.42%79.93M | 40.19%16.65M | 159.30%19.93M | -94.11%2.75M | -83.68%12.01M | -85.39%11.87M | -91.33%7.69M |
-Accounts receivable | 1.12%445.76M | -0.44%434.34M | -4.20%378.48M | 17.94%455.56M | 25.42%440.8M | 6.38%436.25M | -9.12%395.07M | -22.46%386.27M | -36.20%351.46M | -9.81%410.07M |
Other receivables (including interest and dividends) | -11.88%9M | -37.18%7.86M | -11.49%10.87M | -20.25%6.63M | -7.25%10.21M | 35.58%12.5M | 36.70%12.29M | -48.44%8.32M | 40.27%11.01M | 2.94%9.22M |
-Other receivable | ---- | -37.18%7.86M | ---- | ---- | ---- | 35.58%12.5M | ---- | -48.44%8.32M | ---- | 61.06%9.22M |
Advance payment | -57.81%7.05M | -3.91%8.55M | 19.44%8.98M | 80.37%12.04M | 18.18%16.71M | -29.42%8.89M | -40.86%7.52M | -43.91%6.67M | -11.76%14.14M | 1.73%12.6M |
Inventories | -6.23%159.33M | 6.80%166.45M | 8.59%161.08M | 2.92%165.87M | -29.68%169.93M | -42.46%155.86M | -40.82%148.34M | -30.29%161.16M | 6.95%241.65M | 10.47%270.89M |
Receivable financing | -59.74%39.28M | -50.97%33.88M | -54.96%23.86M | -84.61%17.36M | 5.61%97.56M | -11.51%69.1M | 200.93%52.97M | 336.92%112.81M | --92.37M | --78.09M |
Assets held for sale | ---- | ---- | ---- | --1.11M | ---- | ---- | ---- | ---- | ---- | ---- |
Non-current assets due within one year | --716.3K | --1.59M | --2.46M | --3.33M | ---- | ---- | ---- | ---- | ---- | ---- |
Other current assets | 229.52%73.26M | 229.22%76.93M | 280.06%80.44M | 17.34%74.18M | 23.37%22.23M | 53.34%23.37M | 4.41%21.16M | 2.71%63.22M | 4.54%18.02M | -64.36%15.24M |
Total current assets | -10.65%1.22B | -0.48%1.3B | -2.60%1.35B | -3.45%1.37B | -5.10%1.36B | -11.35%1.31B | -11.63%1.39B | -16.22%1.42B | -11.68%1.43B | -10.49%1.47B |
Non Current assets | ||||||||||
Other non-current financial assets | -1.41%140M | -1.41%140M | -1.41%140M | -1.41%140M | 0.00%142M | 0.00%142M | 0.00%142M | 0.00%142M | 0.00%142M | 0.00%142M |
Long term receivable account | ---- | ---- | ---- | ---- | --4.58M | --5.23M | --6.18M | --7.14M | ---- | ---- |
Fixed assets | ---- | -2.00%617.37M | ---- | ---- | ---- | -3.98%630M | ---- | -3.34%659.6M | ---- | 2.47%656.08M |
Constru in process | ---- | -65.45%28.59M | ---- | ---- | ---- | -18.76%82.76M | ---- | -27.98%46.46M | ---- | -28.36%101.86M |
Intangible assets | 12.37%29.04M | 6.56%27.17M | 6.78%27.91M | 6.73%28.3M | -16.15%25.85M | -18.70%25.5M | -18.55%26.14M | -19.61%26.51M | -9.20%30.82M | -10.06%31.36M |
Goodwill | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%122.42M | 0.00%122.42M |
Long deferred expense | 56.78%34.88M | 108.02%36.59M | 172.54%39.62M | 117.98%36.93M | -12.92%22.25M | -42.44%17.59M | -58.55%14.54M | -58.47%16.94M | -39.47%25.55M | -32.65%30.56M |
Deferred tax assets | -20.50%29.5M | -18.75%31.21M | -33.70%29.76M | -7.82%37.67M | 4.89%37.1M | 13.21%38.41M | 32.80%44.88M | 18.74%40.86M | 49.78%35.37M | 65.07%33.93M |
Usufruct assets | -17.81%91.87M | -47.89%97.54M | -48.29%100.93M | -47.67%106.94M | -6.36%111.78M | 50.08%187.18M | 69.15%195.18M | 253.64%204.37M | 91.77%119.37M | 81.12%124.72M |
Other non current assets | 17.88%6.49M | -70.43%3.63M | -77.28%3.99M | -72.95%4.69M | -72.57%5.51M | -44.56%12.29M | -26.42%17.56M | 159.63%17.36M | 325.39%20.07M | 244.21%22.17M |
Total non current assets | -7.88%968.66M | -13.92%982.11M | -13.77%1.01B | -11.54%1.03B | -17.52%1.05B | -9.81%1.14B | -7.11%1.17B | 1.26%1.16B | 5.39%1.27B | 3.44%1.27B |
Total assets | -9.44%2.19B | -6.75%2.28B | -7.69%2.36B | -7.09%2.4B | -10.94%2.41B | -10.64%2.45B | -9.62%2.56B | -9.16%2.58B | -4.40%2.71B | -4.55%2.74B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -46.03%200.12M | 3.43%300.51M | 10.90%360.43M | 35.18%330.92M | 86.60%370.78M | 39.19%290.55M | 42.12%325M | 31.48%244.8M | 6.43%198.7M | 0.30%208.75M |
Notes payable and accounts payable | 11.97%589.58M | 12.78%564.13M | 13.61%541.71M | 17.89%544.41M | 6.28%526.55M | 1.29%500.2M | -5.91%476.8M | -14.06%461.8M | -8.83%495.45M | -14.83%493.84M |
-Notes payable | 19.42%147.15M | -16.07%79.92M | -29.30%96.1M | 47.43%116.9M | -28.42%123.22M | -13.68%95.22M | 206.29%135.93M | 63.53%79.29M | 153.91%172.13M | 55.57%110.31M |
-Accounts payable | 9.70%442.44M | 19.56%484.21M | 30.73%445.6M | 11.77%427.51M | 24.75%403.33M | 5.59%404.98M | -26.28%340.87M | -21.75%382.5M | -32.02%323.32M | -24.64%383.53M |
Contract liabilities | 110.89%1.89M | 92.97%685.33K | 22.24%564.23K | -63.04%296.16K | 13.51%897.34K | -54.80%355.14K | -10.21%461.57K | 462.75%801.29K | -68.60%790.51K | -60.68%785.63K |
Advance receipts | -58.68%2.38M | -92.07%391.3K | -87.73%513.63K | -86.26%361.65K | -41.11%5.76M | 8.43%4.93M | 15.77%4.19M | -0.68%2.63M | --9.77M | --4.55M |
Salaries payable | -0.94%32.09M | 31.48%37.12M | 15.74%32.96M | 74.55%54.47M | 46.75%32.39M | 6.15%28.23M | -5.58%28.48M | -16.17%31.2M | -25.43%22.08M | -6.85%26.6M |
Taxs payable | 104.32%11.55M | -0.05%10.72M | 14.98%10.39M | -53.16%10.99M | -59.03%5.65M | -12.31%10.72M | -17.83%9.04M | 0.52%23.46M | 0.91%13.8M | 67.66%12.23M |
Other payable (including interest and dividends) | -18.49%1.81M | -22.29%1.24M | 8.41%2.07M | 235.81%9.03M | 44.53%2.22M | 46.46%1.59M | 143.56%1.91M | 23.99%2.69M | -15.19%1.53M | -53.00%1.09M |
-Other payable | ---- | -22.29%1.24M | ---- | ---- | ---- | 46.46%1.59M | ---- | 23.99%2.69M | ---- | -14.18%1.09M |
Non current liabilities due within one year | 11.79%124.76M | -8.76%124.42M | -25.43%124.02M | -26.31%123.69M | -20.30%111.6M | 172.02%136.37M | 137.42%166.31M | 39.82%167.85M | 16.65%140.03M | -58.24%50.13M |
Other current liabilities | 1,012.07%24.3M | 945.47%21.79M | 1,324.21%29.69M | 996.60%23.84M | --2.19M | --2.08M | --2.08M | --2.17M | ---- | ---- |
Total current liabilities | -6.57%988.49M | 8.82%1.06B | 8.68%1.1B | 17.13%1.1B | 19.94%1.06B | 22.19%975.04M | 19.11%1.01B | 3.12%937.41M | -1.74%882.16M | -15.84%797.97M |
Current liabilities | ||||||||||
Long term loan | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Long term account payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%102.9M |
Estimate liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -74.97%750.97K | -74.97%750.97K |
Deferred tax liabilities | -25.74%2.24M | -24.51%2.38M | -22.13%2.61M | -23.18%2.74M | -30.56%3.01M | -30.98%3.15M | -30.17%3.35M | -30.83%3.56M | -5.02%4.33M | -4.38%4.57M |
Long term deferred income | -74.17%331.43K | -77.83%353.15K | -65.15%663.12K | -56.03%973.09K | -49.14%1.28M | -43.77%1.59M | -39.59%1.9M | -35.91%2.21M | -32.95%2.52M | -23.65%2.83M |
Lease liabilities | -28.40%79.34M | -48.51%85.59M | -48.15%89.77M | -47.22%95.19M | -9.86%110.8M | 30.30%166.23M | 47.35%173.13M | 207.82%180.34M | 92.90%122.91M | 82.41%127.57M |
Total non current liabilities | -28.84%81.9M | -48.34%88.32M | -47.84%93.04M | -46.86%98.91M | -11.82%115.09M | -28.35%170.98M | -31.77%178.38M | -8.39%186.12M | -26.65%130.52M | 29.46%238.62M |
Total liabilities | -8.76%1.07B | 0.29%1.15B | 0.23%1.2B | 6.53%1.2B | 15.84%1.17B | 10.56%1.15B | 7.16%1.19B | 1.01%1.12B | -5.86%1.01B | -8.47%1.04B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%265.62M | 0.00%265.62M | 0.00%265.62M | 0.00%265.62M | 0.00%265.62M | 0.00%265.62M | 0.00%265.62M | 0.00%265.62M | 0.00%265.62M | -0.05%265.62M |
Capital reserve funds | -0.00%959.96M | -0.00%959.96M | -0.02%959.96M | -0.02%959.96M | -0.02%959.96M | -0.02%959.96M | -0.00%960.2M | -0.00%960.2M | -0.00%960.2M | -0.07%960.2M |
Surplus reserve funds | -11.86%38.61M | -11.86%38.61M | -11.86%38.61M | 0.00%38.61M | 0.00%43.81M | 0.00%43.81M | 0.00%43.81M | 0.00%38.61M | 13.45%43.81M | 13.45%43.81M |
Retained profit | -301.70%-75.27M | -156.37%-54.61M | -117.81%-30.6M | -97.98%5.26M | -92.37%37.32M | -80.44%96.87M | -65.20%171.82M | -46.79%260.36M | -3.78%489.02M | 1.05%495.3M |
Less:Treasury stock | 8.16%66.26M | 8.16%66.26M | 0.00%61.26M | 0.00%61.26M | 5.78%61.26M | 15.32%61.26M | 80.65%61.26M | 436.64%61.26M | --57.91M | 5,693.80%53.12M |
Other composite income | -51.01%-8.33M | -220.02%-9.29M | 54.25%-7.72M | -4.13%-6.14M | -34.20%-5.51M | 66.80%-2.9M | -16.86%-16.86M | 54.85%-5.9M | 71.65%-4.11M | 48.98%-8.74M |
Shareholders equity without minority interests | -10.13%1.11B | -12.91%1.13B | -14.58%1.16B | -17.53%1.2B | -26.92%1.24B | -23.54%1.3B | -20.51%1.36B | -15.71%1.46B | -3.50%1.7B | -1.97%1.7B |
Minority interests | 305.19%359.69K | ---398.93K | -430.66%-858.78K | -1,113.32%-885.77K | ---175.3K | ---- | ---161.83K | ---73K | ---- | ---- |
Total shareholder equity | -10.09%1.11B | -12.94%1.13B | -14.63%1.16B | -17.59%1.2B | -26.93%1.24B | -23.54%1.3B | -20.51%1.36B | -15.71%1.46B | -3.50%1.7B | -2.00%1.7B |
Total liabilityies and equity | -9.44%2.19B | -6.75%2.28B | -7.69%2.36B | -7.09%2.4B | -10.94%2.41B | -10.64%2.45B | -9.62%2.56B | -9.16%2.58B | -4.40%2.71B | -4.55%2.74B |
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 | -- | -- | -- | Reservations with explanatory notes | -- | -- |
Auditor | -- | -- | -- | Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership) | -- | -- | -- | Shinaga Zhonghe Certified Public Accountants Co., Ltd. (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
No Data