(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 | 65.61%324.27M | -27.16%320.58M | 6.22%226.18M | 102.88%330.16M | 1.61%195.81M | 115.37%440.15M | 9.95%212.93M | -42.04%162.74M | -39.52%192.7M | -44.67%204.37M |
Transactional financial assets | ---- | ---- | ---- | --245.56M | --241M | ---- | ---- | ---- | ---- | ---- |
Notes receivable and accounts receivable | -23.26%250.02M | -19.70%262.38M | -9.50%279.78M | -21.90%212.13M | -20.71%325.82M | -22.37%326.74M | -27.32%309.15M | -27.31%271.62M | 0.29%410.94M | 14.95%420.87M |
-Accounts receivable | -23.26%250.02M | -19.70%262.38M | -9.50%279.78M | -21.90%212.13M | -20.71%325.82M | -22.37%326.74M | -27.32%309.15M | -27.31%271.62M | 0.29%410.94M | 14.95%420.87M |
Other receivables (including interest and dividends) | 750.18%54.12M | 134.37%7.53M | -94.67%12.42M | -96.85%11.55M | -44.58%6.37M | -71.94%3.21M | 8,903.18%232.79M | 13,194.84%366.31M | -67.20%11.49M | -64.79%11.45M |
-Other receivable | ---- | 134.37%7.53M | ---- | ---- | ---- | -71.94%3.21M | ---- | ---- | ---- | -64.79%11.45M |
Advance payment | -84.05%4.12M | -64.14%7.52M | -66.80%8.01M | -84.76%4.8M | -34.63%25.84M | -48.35%20.98M | -40.71%24.11M | -15.91%31.49M | -24.55%39.52M | -18.19%40.61M |
Inventories | -31.35%109.06M | -1.37%135.22M | 1.29%123.35M | 31.69%153.78M | -21.04%158.87M | 22.49%137.1M | -2.69%121.77M | -9.82%116.78M | 101.64%201.2M | 17.55%111.92M |
Receivable financing | 48.68%22.74M | 253.50%32.03M | -6.53%45.09M | -15.14%52.84M | -12.35%15.3M | -66.84%9.06M | 30.67%48.25M | 71.83%62.26M | -13.92%17.45M | 137.13%27.32M |
Other current assets | 77.90%24.12M | 94.64%18.61M | -41.31%12.53M | 5.04%23.93M | -32.12%13.56M | 94.76%9.56M | 84.25%21.35M | 135.07%22.78M | 1,896.89%19.97M | 50.59%4.91M |
Total current assets | -19.75%788.46M | -17.21%783.87M | -27.10%707.36M | 0.07%1.03B | 9.99%982.56M | 15.26%946.8M | 16.08%970.36M | 18.84%1.03B | -4.65%893.27M | -11.45%821.46M |
Non Current assets | ||||||||||
Other non-current financial assets | 0.00%25M | 0.00%25M | 0.00%25M | 0.00%25M | --25M | --25M | 61.99%25M | 25.23%25M | ---- | ---- |
Investment real estate | 53.50%8.2M | 53.74%8.33M | 57.87%8.68M | -2.50%5.43M | -4.67%5.34M | -3.92%5.42M | -3.17%5.5M | -2.44%5.57M | -2.43%5.61M | -2.41%5.64M |
Long-term equity investment | ---- | ---- | --1.56M | --1.55M | ---- | ---- | ---- | ---- | ---- | ---- |
Fixed assets | ---- | 1.54%538.69M | ---- | ---- | ---- | -3.97%530.52M | ---- | ---- | ---- | 345.17%552.46M |
Constru in process | ---- | -15.06%346.49M | ---- | ---- | ---- | 105.48%407.93M | ---- | ---- | ---- | -57.54%198.53M |
Intangible assets | -6.18%33.93M | -4.21%35.1M | -5.14%35.2M | -5.04%35.67M | -4.93%36.16M | -4.70%36.64M | -4.58%37.1M | -4.44%37.56M | -4.48%38.04M | 9.29%38.45M |
Goodwill | -36.59%17.18M | -0.43%27.04M | -0.51%27.05M | -0.51%27.08M | 55.45%27.1M | 55.21%27.15M | 54.85%27.19M | 54.50%27.22M | 6.26%17.43M | --17.49M |
Long deferred expense | -57.38%2.39M | -35.25%4M | -18.91%4.52M | -16.90%5.07M | -15.61%5.6M | -15.00%6.18M | -28.50%5.57M | -13.10%6.11M | -14.35%6.63M | -12.31%7.27M |
Deferred tax assets | 149.81%31.21M | 103.69%28.85M | 39.52%26M | 62.81%27.07M | 5.27%12.5M | -38.02%14.17M | -18.85%18.64M | -32.40%16.63M | 100.55%11.87M | 221.24%22.86M |
Usufruct assets | -64.98%8.03M | 0.25%25.94M | -8.74%26.26M | -14.51%27.52M | -16.22%22.95M | -14.58%25.88M | -21.83%28.78M | -14.40%32.19M | 163.37%27.39M | 175.68%30.29M |
Other non current assets | 1,315.33%11.51M | 1,759.18%15.12M | 2,886.76%28.36M | 2,610.94%25.74M | --813K | --813K | --949.5K | -67.32%949.5K | ---- | ---- |
Total non current assets | -5.04%1.05B | -2.33%1.05B | -1.66%1.03B | 14.92%1.01B | 20.92%1.1B | 23.68%1.08B | 21.45%1.05B | 6.96%880.54M | 21.98%911.45M | 26.69%872.99M |
Total assets | -11.97%1.84B | -9.28%1.84B | -13.89%1.74B | 6.90%2.05B | 15.51%2.08B | 19.60%2.03B | 18.81%2.02B | 13.06%1.91B | 7.17%1.8B | 4.81%1.69B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -79.25%60.01M | -76.82%60.16M | -99.95%150K | 1.81%261.9M | 261.10%289.16M | 159.36%259.5M | 502.69%307.37M | 413.88%257.25M | 60.16%80.08M | --100.05M |
Notes payable and accounts payable | -48.66%47.03M | -30.03%65.17M | -29.78%70.49M | 5.60%101.12M | -50.38%91.6M | 15.62%93.15M | -1.91%100.38M | -1.55%95.75M | 148.71%184.6M | -16.38%80.57M |
-Notes payable | -67.06%6.96M | -26.68%10.36M | -18.33%11.54M | 61.60%17.81M | -86.50%21.14M | 39.87%14.13M | 38.51%14.13M | 70.41%11.02M | 1,938.17%156.62M | -11.45%10.11M |
-Accounts payable | -43.14%40.06M | -30.63%54.81M | -31.65%58.95M | -1.68%83.31M | 151.86%70.46M | 12.14%79.01M | -6.38%86.25M | -6.67%84.73M | -57.95%27.98M | -17.04%70.46M |
Contract liabilities | -14.63%13.16M | 72.03%14.53M | -10.35%9.16M | -8.30%14.38M | 101.35%15.41M | 65.34%8.44M | 21.67%10.22M | 89.86%15.68M | 35.56%7.65M | 15.12%5.11M |
Advance receipts | --806.3K | --122.62K | 1,186.24%564.59K | 189.31%317.48K | ---- | ---- | -51.82%43.89K | -14.36%109.74K | ---- | ---- |
Salaries payable | -24.61%6.23M | 10.60%8.37M | 24.83%8.12M | 22.64%12.41M | 1.16%8.27M | -8.71%7.57M | -11.01%6.5M | -4.27%10.12M | -8.36%8.17M | -4.81%8.29M |
Taxs payable | 199.08%6.1M | 4.78%3.42M | 9.97%7.07M | 25.96%5.44M | 11.06%2.04M | -59.58%3.26M | 14.59%6.43M | -62.13%4.32M | -92.20%1.84M | -63.43%8.06M |
Other payable (including interest and dividends) | 115.66%15.02M | 62.05%12.46M | 137.02%22M | 46.98%23.59M | -53.53%6.96M | -59.15%7.69M | -74.71%9.28M | -61.19%16.05M | -80.58%14.99M | -74.03%18.82M |
-Other payable | ---- | 62.05%12.46M | ---- | ---- | ---- | -59.15%7.69M | ---- | ---- | ---- | -74.03%18.82M |
Non current liabilities due within one year | -77.07%2.61M | -16.80%9.79M | -9.79%10.25M | -13.16%10.21M | 25.86%11.37M | 18.18%11.76M | -1.61%11.37M | -4.34%11.76M | --9.04M | --9.95M |
Other current liabilities | -14.64%1.71M | 72.34%1.89M | -10.40%1.19M | -8.42%1.86M | 101.90%2M | 65.74%1.1M | 21.67%1.33M | 90.00%2.03M | 35.20%992.18K | 14.70%660.93K |
Total current liabilities | -64.23%152.67M | -55.18%175.9M | -71.52%129M | 4.40%431.23M | 38.87%426.83M | 69.52%392.46M | 102.12%452.93M | 77.74%413.07M | 27.95%307.36M | 13.17%231.51M |
Current liabilities | ||||||||||
Long term loan | 118.32%272M | 158.76%272M | 139.86%171.82M | 349.03%149.95M | --124.59M | --105.12M | --71.63M | --33.39M | ---- | ---- |
Deferred tax liabilities | -85.81%883.22K | -66.38%2.11M | -70.20%1.88M | -73.49%2.03M | -13.37%6.22M | -13.34%6.28M | -7.46%6.31M | 11.38%7.67M | 32.57%7.18M | 40.26%7.25M |
Long term deferred income | 10.88%39.98M | 10.81%40.97M | 20.20%41.93M | 31.18%42.83M | 50.27%36.06M | 51.41%36.97M | 41.01%34.88M | 30.59%32.65M | -5.05%24M | -4.41%24.42M |
Lease liabilities | -10.73%5.48M | 28.24%11.81M | -21.68%10.72M | -21.07%13.18M | -58.28%6.13M | -45.55%9.21M | -30.89%13.69M | -16.44%16.71M | 40.25%14.7M | 54.13%16.91M |
Total non current liabilities | 84.00%318.34M | 107.45%326.88M | 78.90%226.35M | 130.03%208M | 277.06%173.01M | 224.41%157.57M | 146.29%126.52M | 74.28%90.42M | 11.43%45.88M | 16.54%48.57M |
Total liabilities | -21.48%471.01M | -8.59%502.79M | -38.67%355.35M | 26.96%639.23M | 69.81%599.83M | 96.38%550.03M | 110.36%579.45M | 77.11%503.49M | 25.53%353.24M | 13.74%280.08M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%144.79M | 0.00%144.79M | 0.00%144.79M | 0.00%144.79M | 0.00%144.79M | 0.00%144.79M | 80.00%144.79M | 80.00%144.79M | 80.00%144.79M | 80.00%144.79M |
Capital reserve funds | 0.00%680.77M | 0.00%680.77M | 0.00%680.77M | 0.00%680.77M | 0.00%680.77M | 0.00%680.77M | -8.64%680.77M | -8.64%680.77M | -8.64%680.77M | -8.64%680.77M |
Surplus reserve funds | 6.60%65.01M | 6.60%65.01M | 6.60%65.01M | 5.95%65.01M | 3.28%60.99M | 3.28%60.99M | 3.28%60.99M | 3.91%61.36M | 0.00%59.06M | 0.00%59.06M |
Retained profit | -12.61%507.82M | -17.08%477.92M | -2.95%523.41M | -2.29%499.24M | 3.18%581.12M | 9.53%576.39M | 0.69%539.3M | -0.35%510.93M | 10.63%563.19M | 9.64%526.25M |
Less:Treasury stock | --50M | --50M | --50M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Shareholders equity without minority interests | -8.13%1.35B | -9.87%1.32B | -4.34%1.36B | -0.58%1.39B | 1.37%1.47B | 3.69%1.46B | 0.40%1.43B | 0.04%1.4B | 3.88%1.45B | 3.39%1.41B |
Minority interests | -8.77%15.64M | 26.82%17.15M | 42.34%18.66M | 33.37%17.6M | 365.58%17.14M | 285.87%13.52M | 312.58%13.11M | 12.66%13.2M | -58.84%3.68M | -40.75%3.5M |
Total shareholder equity | -8.13%1.36B | -9.54%1.34B | -3.91%1.38B | -0.26%1.41B | 2.30%1.48B | 4.39%1.48B | 1.09%1.44B | 0.14%1.41B | 3.48%1.45B | 3.20%1.41B |
Total liabilityies and equity | -11.97%1.84B | -9.28%1.84B | -13.89%1.74B | 6.90%2.05B | 15.51%2.08B | 19.60%2.03B | 18.81%2.02B | 13.06%1.91B | 7.17%1.8B | 4.81%1.69B |
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 | -- | -- | -- | Reservations with explanatory notes | -- | -- | -- | Unqualified opinion | -- | -- |
Auditor | -- | -- | -- | Tianjian Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianjian 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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