(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 | 55.33%715.21M | -18.49%708.92M | -64.81%330.35M | 203.09%380.31M | 279.05%460.43M | 544.98%869.72M | 541.39%938.71M | 0.38%125.48M | -12.59%121.47M | -30.91%134.84M |
Transactional financial assets | ---- | ---- | --425.29M | --457.77M | --418.75M | --35.14M | ---- | ---- | ---- | ---- |
Notes receivable and accounts receivable | 9.00%463.96M | 23.11%438.18M | 49.54%476.69M | 67.44%500.3M | 81.08%425.64M | 62.80%355.92M | 65.18%318.76M | 57.48%298.79M | 20.36%235.05M | 19.29%218.63M |
-Notes receivable | -9.04%39.41M | 20.07%32.57M | 13.44%33.9M | 66.25%42.94M | 124.41%43.33M | 77.12%27.12M | 262.99%29.88M | 316.44%25.83M | 44.88%19.31M | 58.38%15.31M |
-Accounts receivable | 11.05%424.55M | 23.36%405.61M | 53.28%442.79M | 67.55%457.36M | 77.20%382.31M | 61.72%328.8M | 56.37%288.89M | 48.73%272.97M | 18.56%215.75M | 17.11%203.31M |
Other receivables (including interest and dividends) | -36.79%4.32M | 11.18%4.22M | 0.77%3.96M | 58.88%8.26M | 101.17%6.84M | -0.36%3.79M | 8.39%3.93M | 257.89%5.2M | 274.59%3.4M | 101.70%3.81M |
-Accrued interest receivable | ---- | ---- | --720.16K | --720.16K | ---- | ---- | ---- | ---- | ---- | ---- |
-Other receivable | ---- | 11.18%4.22M | ---- | ---- | ---- | -0.36%3.79M | ---- | 257.89%5.2M | ---- | 101.70%3.81M |
Advance payment | 28.07%11.1M | -73.37%6.28M | 53.55%13.75M | 34.16%10.76M | 27.98%8.67M | 157.77%23.57M | 126.32%8.96M | 61.99%8.02M | 8.47%6.77M | 35.06%9.14M |
Inventories | 11.44%468.05M | -11.05%417.78M | -17.78%341.45M | -15.70%361.66M | -13.62%420.02M | -4.77%469.65M | -9.32%415.29M | 4.77%429.03M | 23.62%486.27M | 24.63%493.19M |
Receivable financing | 0.61%41.73M | 107.20%59.47M | 389.25%53.19M | 1,365.18%49.96M | 454.50%41.48M | 1,032.63%28.7M | 518.34%10.87M | 134.10%3.41M | 41.48%7.48M | --2.53M |
Other current assets | 58.27%16.21M | -9.39%17.27M | 33.51%17.77M | 18.31%17.83M | -11.61%10.24M | 151.22%19.06M | 67.75%13.31M | 54.68%15.07M | -0.43%11.59M | -5.87%7.59M |
Total current assets | -3.99%1.72B | -8.50%1.65B | -2.77%1.66B | 101.90%1.79B | 105.50%1.79B | 107.60%1.81B | 109.90%1.71B | 19.30%885M | 16.01%872.03M | 9.97%869.73M |
Non Current assets | ||||||||||
Investment real estate | 5.90%4.43M | 9.73%4.75M | -12.96%3.89M | -12.55%4.04M | 3.91%4.18M | 4.13%4.33M | 3.13%4.47M | -30.24%4.62M | -41.08%4.02M | -40.54%4.15M |
Fixed assets | ---- | 21.09%413.36M | ---- | ---- | ---- | 3.68%341.38M | ---- | -3.17%326.95M | ---- | -6.66%329.26M |
Constru in process | ---- | 207.53%152.67M | ---- | ---- | ---- | 175.99%49.65M | ---- | 4,353.50%52.45M | ---- | --17.99M |
Intangible assets | -10.95%87.27M | -10.64%88.7M | 19.28%89M | 19.91%90.48M | 60.25%98M | 59.57%99.26M | 17.96%74.61M | 22.22%75.45M | -1.35%61.15M | -0.97%62.21M |
Goodwill | -4.27%13.38M | -4.27%13.38M | --13.38M | --13.38M | --13.97M | --13.97M | ---- | ---- | ---- | ---- |
Long deferred expense | 78.32%27.11M | 57.78%22.78M | 56.52%21.43M | 39.73%18.73M | 59.93%15.2M | 118.97%14.44M | 138.08%13.69M | 132.40%13.4M | 61.39%9.51M | 15.43%6.59M |
Deferred tax assets | 77.29%18.78M | 85.21%18.97M | 73.81%17.24M | 55.23%16.21M | 13.37%10.59M | 7.75%10.24M | 8.47%9.92M | 12.66%10.45M | 4.18%9.34M | 5.61%9.5M |
Usufruct assets | -24.64%7.49M | -20.29%9.01M | -19.73%9M | -5.61%10.85M | -8.97%9.94M | -6.05%11.31M | -4.05%11.21M | -8.23%11.49M | 301.15%10.92M | 626.00%12.04M |
Other non current assets | -72.57%29.13M | -67.60%32.71M | 58.10%45.92M | 207.11%44.51M | 473.32%106.21M | 252.10%100.94M | -3.67%29.04M | 0.63%14.49M | 122.35%18.53M | 538.74%28.67M |
Total non current assets | 16.78%782.02M | 17.17%756.33M | 37.51%709.05M | 28.43%654.11M | 38.40%669.64M | 37.22%645.51M | 11.44%515.62M | 13.39%509.31M | 10.27%483.85M | 6.09%470.41M |
Total assets | 1.66%2.5B | -1.74%2.41B | 6.56%2.37B | 75.07%2.44B | 81.56%2.46B | 82.90%2.45B | 74.23%2.23B | 17.07%1.39B | 13.89%1.36B | 8.58%1.34B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 7.94%246.18M | 8.36%224.62M | 9.83%223.92M | 10.97%203.74M | 85.28%228.07M | 126.08%207.29M | 75.95%203.89M | 118.45%183.61M | 45.49%123.1M | -10.59%91.69M |
Notes payable and accounts payable | 4.16%345.34M | -10.28%295.96M | -24.38%253.1M | -7.89%319.33M | -3.16%331.55M | -2.91%329.86M | 6.51%334.72M | 11.84%346.67M | 6.82%342.37M | 1.71%339.76M |
-Notes payable | -58.05%66.68M | -66.28%49.18M | -66.02%48.86M | -0.32%92.34M | 24.60%158.93M | -2.60%145.86M | 35.28%143.8M | -3.14%92.64M | 3.15%127.55M | 5.23%149.74M |
-Accounts payable | 61.43%278.66M | 34.11%246.78M | 6.98%204.24M | -10.65%226.99M | -19.65%172.62M | -3.16%184.01M | -8.20%190.91M | 18.53%254.03M | 9.13%214.82M | -0.90%190.02M |
Contract liabilities | 27.80%122.83M | -8.94%96.61M | -14.51%89.81M | 4.45%69.42M | -14.42%96.11M | -15.84%106.09M | -21.22%105.06M | -35.19%66.46M | -10.30%112.31M | 4.64%126.05M |
Salaries payable | 16.97%17.57M | 16.13%16.58M | 15.68%14.44M | 29.63%16.47M | 20.16%15.02M | 19.75%14.28M | 2.82%12.48M | 3.10%12.71M | 1.83%12.5M | -0.20%11.92M |
Taxs payable | 38.77%5.51M | -56.45%5.55M | 624.29%6.75M | 54.79%7.53M | -22.15%3.97M | 234.35%12.73M | -68.38%931.38K | 34.18%4.87M | 103.45%5.1M | 59.69%3.81M |
Other payable (including interest and dividends) | 105.50%4.72M | 418.92%13.07M | 183.18%5.77M | 380.68%14.99M | 114.42%2.3M | -79.65%2.52M | 33.88%2.04M | 112.43%3.12M | -72.14%1.07M | 1,088.94%12.38M |
-Dividend payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --10.64M |
-Other payable | ---- | 418.92%13.07M | ---- | ---- | ---- | 44.78%2.52M | ---- | 112.43%3.12M | ---- | 67.10%1.74M |
Non current liabilities due within one year | 748.17%138.15M | 686.48%139.15M | 594.24%75.84M | 269.47%78.82M | -1.13%16.29M | 24.81%17.69M | -53.32%10.92M | -13.28%21.33M | 74.84%16.47M | 50.31%14.18M |
Other current liabilities | 133.55%36.46M | 33.75%29.87M | 27.27%24.74M | 91.21%33.44M | -16.01%15.61M | 18.52%22.34M | 9.03%19.44M | 25.92%17.49M | -12.61%18.59M | -23.64%18.85M |
Total current liabilities | 29.32%916.76M | 15.24%821.41M | 0.71%694.38M | 13.33%743.74M | 12.26%708.92M | 15.22%712.8M | 10.96%689.48M | 18.78%656.25M | 8.95%631.51M | 1.99%618.64M |
Current liabilities | ||||||||||
Long term loan | -58.95%75.16M | -59.01%75.07M | 47.06%139.22M | 39.33%131.94M | 84.32%183.11M | 81.38%183.11M | 249.84%94.67M | 249.66%94.7M | 443.77%99.35M | 452.17%100.95M |
Long term account payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -75.80%195.5K |
Estimate liabilities | 20.78%27.5M | 39.67%29.72M | 52.23%31.33M | 50.45%31.22M | 32.01%22.77M | 20.75%21.28M | 14.87%20.58M | 4.72%20.75M | -20.51%17.25M | -14.40%17.62M |
Deferred tax liabilities | 18.43%12.79M | 14.20%12.71M | 45.47%12.86M | 37.03%12.62M | 29.72%10.8M | 33.34%11.13M | 5.68%8.84M | 9.98%9.21M | -8.18%8.32M | -6.58%8.35M |
Long term deferred income | -1.88%19.1M | -1.38%20.4M | -24.85%15.19M | -19.00%18.05M | -12.76%19.46M | -11.48%20.69M | -9.95%20.21M | 4.63%22.29M | 5.86%22.31M | 6.31%23.37M |
Lease liabilities | -19.56%5.71M | -15.25%5.71M | -3.03%7.44M | -14.36%5.39M | -0.25%7.09M | -18.47%6.74M | -14.61%7.67M | -31.53%6.29M | 160.07%7.11M | 393.06%8.27M |
Other non current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | --9.84M | ---- | ---- | ---- |
Total non current liabilities | -42.34%140.25M | -40.89%143.62M | 27.33%206.04M | 30.01%199.22M | 57.50%243.24M | 53.03%242.95M | 90.20%161.82M | 77.82%153.23M | 109.73%154.43M | 119.66%158.76M |
Total liabilities | 11.01%1.06B | 0.97%965.03M | 5.77%900.42M | 16.49%942.95M | 21.15%952.15M | 22.94%955.76M | 20.51%851.3M | 26.75%809.48M | 20.31%785.94M | 14.52%777.4M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%137.17M | 0.00%137.17M | 0.00%137.17M | 28.92%137.17M | 28.92%137.17M | 28.92%137.17M | 28.92%137.17M | 0.00%106.4M | 0.00%106.4M | 0.00%106.4M |
Capital reserve funds | 0.00%1.01B | 0.00%1.01B | -1.41%995.6M | 294.09%1.01B | 294.09%1.01B | 294.09%1.01B | 294.14%1.01B | 0.00%256.22M | 0.00%256.22M | 0.00%256.22M |
Surplus reserve funds | -1.49%25.57M | -1.49%25.57M | -1.49%25.57M | 0.00%25.57M | 5.61%25.96M | 6.54%25.96M | 8.54%25.96M | 9.84%25.57M | 13.41%24.58M | 8.99%24.36M |
Retained profit | -29.29%108.05M | -27.00%104.67M | -19.56%135.4M | -13.89%141.32M | -2.36%152.81M | -7.89%143.38M | 2.66%168.33M | 2.91%164.11M | 7.05%156.5M | -4.98%155.67M |
Less:Treasury stock | --16.75M | --12.7M | --868K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other composite income | -49.99%1.13M | -45.74%1.24M | 94.59%2.42M | 546.85%1.76M | 487.27%2.26M | 533.55%2.29M | 2,218.58%1.24M | 134.07%272.19K | 26.10%-584.31K | -35.74%-528.7K |
Specific reserves | 20.66%9.34M | 19.80%8.93M | 33.13%8.53M | 20.58%8.11M | -12.43%7.74M | -13.78%7.45M | -22.66%6.41M | -14.95%6.73M | 17.60%8.84M | 22.24%8.64M |
Shareholders equity without minority interests | -4.60%1.27B | -3.87%1.27B | -3.35%1.3B | 136.67%1.32B | 141.99%1.34B | 140.75%1.33B | 141.44%1.35B | 1.23%559.3M | 2.74%551.96M | -0.85%550.76M |
Minority interests | -1.46%171.35M | -0.32%168.79M | 563.68%167.26M | 582.79%174.34M | 866.71%173.88M | 1,313.52%169.33M | 107.35%25.2M | 22,226.92%25.53M | --17.99M | --11.98M |
Total shareholder equity | -4.24%1.45B | -3.47%1.44B | 7.05%1.47B | 156.14%1.5B | 164.86%1.51B | 165.72%1.5B | 140.71%1.37B | 5.88%584.83M | 6.09%569.94M | 1.31%562.74M |
Total liabilityies and equity | 1.66%2.5B | -1.74%2.41B | 6.56%2.37B | 75.07%2.44B | 81.56%2.46B | 82.90%2.45B | 74.23%2.23B | 17.07%1.39B | 13.89%1.36B | 8.58%1.34B |
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 | -- | -- | -- | Tianji International Accounting Firm (Special General Partnership) | -- | -- | -- | Tianji International 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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