(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 | 23.18%684.82M | -4.32%723.53M | 9.37%789.75M | 29.35%861.2M | 68.08%555.93M | 102.94%756.2M | 195.36%722.12M | 89.17%665.81M | -5.00%330.76M | 97.25%372.62M |
Transactional financial assets | ---- | ---- | --0 | ---- | --100M | --0 | --0 | ---- | ---- | --0 |
Notes receivable and accounts receivable | -30.29%956.12M | -40.33%1B | -47.68%1.03B | -54.99%1.01B | -42.33%1.37B | -18.29%1.68B | 55.48%1.98B | 174.45%2.25B | 171.31%2.38B | 180.14%2.06B |
-Notes receivable | -87.70%2.65M | -92.61%1.42M | -92.14%1.64M | -92.52%1.94M | 2.73%21.51M | -4.06%19.23M | -7.03%20.84M | 2.77%25.98M | 3.88%20.94M | -32.90%20.05M |
-Accounts receivable | -29.38%953.47M | -39.73%1B | -47.21%1.03B | -54.55%1.01B | -42.73%1.35B | -18.43%1.66B | 56.60%1.96B | 179.91%2.22B | 175.25%2.36B | 189.19%2.04B |
Other receivables (including interest and dividends) | 42.27%12.63M | 51.41%11.9M | -19.56%6.64M | -48.61%6.08M | 16.89%8.88M | 32.85%7.86M | -9.42%8.25M | 49.90%11.83M | -21.92%7.59M | -42.43%5.92M |
-Other receivable | ---- | 51.41%11.9M | ---- | ---- | ---- | 32.85%7.86M | ---- | 49.90%11.83M | ---- | -42.43%5.92M |
Advance payment | -38.80%12.34M | -27.84%10.18M | -39.11%10.1M | -35.19%10.14M | -68.87%20.15M | -62.76%14.1M | -51.99%16.58M | -1.46%15.65M | 112.23%64.75M | 8.37%37.88M |
Inventories | -12.19%304.5M | 1.24%352.72M | -1.61%334.04M | -8.42%367.71M | 42.09%346.77M | 104.08%348.4M | 70.42%339.49M | 187.94%401.52M | 84.24%244.05M | 32.73%170.72M |
Receivable financing | --13.75M | --20.83M | --21.08M | --21.04M | ---- | ---- | ---- | ---- | ---- | ---- |
Other current assets | -31.46%34.34M | 6.72%39.67M | 34.65%44.05M | 8.07%47.94M | 112.71%50.11M | 65.59%37.17M | 125.77%32.72M | 290.73%44.36M | 304.97%23.56M | 125.07%22.45M |
Total current assets | -17.73%2.02B | -24.00%2.16B | -27.66%2.24B | -31.34%2.33B | -19.53%2.45B | 6.69%2.84B | 46.59%3.1B | 91.76%3.39B | 81.36%3.05B | 89.53%2.66B |
Non Current assets | ||||||||||
Other equity investment | ---- | ---- | --0 | ---- | 0.00%347.11K | 0.00%347.11K | 0.00%347.11K | --347.11K | --347.11K | --347.11K |
Long-term equity investment | -86.85%1.87M | 1.52%15.19M | -12.48%13.67M | -14.20%14.06M | -18.84%14.2M | --14.96M | --15.63M | --16.39M | --17.5M | ---- |
Fixed assets | ---- | 182.09%462.54M | ---- | ---- | ---- | -32.46%163.97M | ---- | -0.29%160.95M | ---- | 101.96%242.79M |
Constru in process | ---- | -56.12%3.68M | ---- | ---- | ---- | 67.71%8.38M | ---- | ---- | ---- | --5M |
Intangible assets | 124.65%23.42M | 122.90%24.41M | 117.82%25.41M | 102.84%26.5M | -22.97%10.43M | -20.89%10.95M | -17.01%11.66M | -11.76%13.06M | -9.12%13.53M | 1.06%13.84M |
Goodwill | -69.60%7.66M | -69.60%7.66M | -39.55%15.24M | -13.58%15.24M | -16.19%25.21M | -16.19%25.21M | -16.19%25.21M | -41.38%17.64M | 0.00%30.09M | 0.00%30.09M |
Long deferred expense | -7.10%36.8M | 4.60%44.11M | -15.29%39.64M | -25.06%37.17M | -21.20%39.61M | -21.59%42.17M | -8.72%46.79M | 54.75%49.6M | 49.40%50.27M | 54.44%53.78M |
Deferred tax assets | 59.67%73.96M | 25.28%57.08M | 41.21%51.35M | 62.49%48.95M | 70.35%46.32M | 83.60%45.56M | 163.23%36.36M | 125.02%30.13M | 98.35%27.19M | 102.29%24.82M |
Usufruct assets | 71.59%35.47M | -33.81%34.05M | -45.08%30.72M | -47.52%31.5M | -64.71%20.67M | -17.90%51.45M | -5.06%55.94M | -4.32%60.01M | -2.16%58.57M | -1.06%62.66M |
Other non current assets | -31.83%8.42M | -51.70%6.94M | -33.07%9.04M | -14.65%8.67M | -61.89%12.35M | 208.51%14.37M | 50.55%13.51M | 45.66%10.16M | 986.06%32.41M | -69.61%4.66M |
Total non current assets | 3.52%650.34M | 73.74%655.66M | 78.94%654.53M | 84.30%660.34M | 25.66%628.24M | -13.84%377.37M | 1.54%365.78M | 5.87%358.29M | 65.21%499.95M | 51.16%437.98M |
Total assets | -13.40%2.67B | -12.54%2.82B | -16.40%2.89B | -20.28%2.99B | -13.16%3.08B | 3.79%3.22B | 40.03%3.46B | 77.96%3.75B | 78.90%3.55B | 82.98%3.1B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -38.55%130.41M | -20.93%160.43M | 14.18%181.86M | 21.71%181.86M | 107.87%212.22M | 98.73%202.9M | 7,863.66%159.27M | 7,374.32%149.43M | 5,006.74%102.1M | 44,719.78%102.1M |
Notes payable and accounts payable | -11.37%374.04M | -35.56%414.56M | -38.22%435.79M | -41.50%502.36M | -46.58%422M | 8.79%643.35M | 101.56%705.41M | 239.36%858.69M | 388.89%790.04M | 344.20%591.36M |
-Notes payable | ---- | ---- | --0 | ---- | -50.45%31.96M | --103.03M | --105.51M | --105.51M | --64.5M | ---- |
-Accounts payable | -4.10%374.04M | -23.27%414.56M | -27.36%435.79M | -33.30%502.36M | -46.24%390.04M | -8.63%540.32M | 71.42%599.9M | 197.66%753.18M | 348.97%725.54M | 344.20%591.36M |
Contract liabilities | 5.54%7.36M | 20.29%8.68M | -11.61%7.54M | -77.04%6.6M | 18.16%6.97M | -47.40%7.22M | -18.01%8.53M | 209.50%28.73M | -58.96%5.9M | -55.90%13.73M |
Salaries payable | -34.30%21.8M | -24.81%24.05M | -74.86%29.08M | -83.61%36.04M | -81.64%33.18M | -79.72%31.99M | 22.83%115.65M | 202.13%219.92M | 326.03%180.67M | 265.32%157.74M |
Taxs payable | -25.84%11.31M | -17.55%8.61M | -78.50%9.38M | -77.32%15.29M | -81.00%15.26M | -86.85%10.44M | -29.44%43.62M | 71.47%67.39M | 92.84%80.28M | 227.68%79.35M |
Other payable (including interest and dividends) | -79.90%11.28M | -86.38%17.08M | -26.17%50.37M | -23.65%54.07M | -7.25%56.11M | 224.30%125.4M | 252.97%68.22M | 223.45%70.82M | 48.37%60.49M | 113.91%38.67M |
-Dividend payable | ---- | -95.07%3.68M | -37.50%3.68M | -12.50%5.15M | 0.00%5.88M | 1,166.70%74.48M | 0.00%5.88M | 0.00%5.88M | -0.80%5.88M | -0.80%5.88M |
-Other payable | ---- | -73.67%13.41M | ---- | ---- | ---- | 55.30%50.92M | ---- | 305.49%64.94M | ---- | 169.88%32.79M |
Non current liabilities due within one year | 29.72%27.76M | 65.57%26.4M | 53.57%24.87M | 54.17%25.92M | 34.18%21.4M | 1.15%15.94M | 14.52%16.2M | 23.00%16.81M | 4.97%15.95M | 3.88%15.76M |
Other current liabilities | 5.23%585.72K | 38.38%828.19K | 10.04%796.22K | -66.15%687.31K | 10.25%556.61K | -81.09%598.48K | -37.97%723.59K | 100.43%2.03M | --504.86K | -12.36%3.17M |
Total current liabilities | -23.86%584.53M | -36.34%660.64M | -33.82%739.68M | -41.80%822.83M | -37.89%767.69M | 3.59%1.04B | 102.11%1.12B | 242.34%1.41B | 288.69%1.24B | 272.80%1B |
Current liabilities | ||||||||||
Long term loan | -8.36%133.7M | --141.2M | --140.77M | --145.77M | --145.9M | ---- | ---- | ---- | ---- | ---- |
Bonds payable | ---- | ---- | --0 | ---- | ---- | --0 | --0 | ---- | ---- | --0 |
Estimate liabilities | --5.09M | --5.09M | --5.09M | --5.09M | ---- | ---- | ---- | ---- | ---- | ---- |
Deferred tax liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --4.81M | --4.91M |
Long term deferred income | -22.44%10M | -20.99%10.64M | -19.59%11.3M | -18.66%11.94M | 128.86%12.89M | 574.37%13.47M | 529.43%14.05M | 452.54%14.68M | 17.34%5.63M | -58.41%2M |
Lease liabilities | 69.53%23.04M | -39.80%22.68M | -50.42%20.21M | -53.82%21.07M | -68.71%13.59M | -21.16%37.67M | -10.86%40.77M | -8.82%45.62M | -2.70%43.44M | -0.74%47.78M |
Total non current liabilities | -0.32%171.83M | 251.22%179.61M | 223.55%177.36M | 204.93%183.87M | 219.87%172.38M | -6.49%51.14M | 14.28%54.82M | 14.45%60.3M | 8.98%53.89M | 3.30%54.69M |
Total liabilities | -19.54%756.37M | -22.84%840.25M | -21.78%917.04M | -31.71%1.01B | -27.12%940.07M | 3.07%1.09B | 95.10%1.17B | 216.56%1.47B | 251.04%1.29B | 228.45%1.06B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%400.52M | 0.00%400.52M | 0.00%400.52M | 0.00%400.52M | 0.00%400.52M | 0.00%400.52M | 0.00%400.52M | 0.00%400.52M | 0.00%400.52M | 13.64%400.52M |
Capital reserve funds | -0.00%553.96M | -0.00%553.96M | 0.00%553.96M | 0.00%553.96M | -0.72%553.96M | -0.55%553.96M | 0.21%553.96M | 0.21%553.96M | 0.94%557.98M | 20.61%557.01M |
Surplus reserve funds | 0.00%86.53M | 0.00%86.53M | 0.00%86.53M | 0.00%86.53M | 128.75%86.53M | 128.75%86.53M | 128.75%86.53M | 128.75%86.53M | 70.84%37.82M | 70.84%37.82M |
Retained profit | -20.35%709.64M | -14.00%765.82M | -28.01%751.29M | -26.61%750.22M | -15.79%890.93M | 0.71%890.48M | 38.97%1.04B | 78.16%1.02B | 87.92%1.06B | 82.68%884.19M |
Less:Treasury stock | --19.4M | --19.4M | --15.39M | --10.26M | ---- | ---- | ---- | ---- | ---- | ---- |
Other composite income | ---653.31K | ---653.31K | ---653.31K | ---653.31K | ---- | ---- | ---- | ---- | ---- | ---- |
Shareholders equity without minority interests | -10.42%1.73B | -7.49%1.79B | -14.79%1.78B | -13.71%1.78B | -5.96%1.93B | 2.76%1.93B | 19.66%2.08B | 31.84%2.06B | 33.53%2.05B | 42.34%1.88B |
Minority interests | -13.28%181.89M | -5.27%189.61M | -1.90%201.51M | -4.60%199.85M | 2.39%209.73M | 19.95%200.15M | 58.53%205.43M | 179.77%209.49M | 162.85%204.84M | 210.68%166.86M |
Total shareholder equity | -10.70%1.91B | -7.28%1.98B | -13.64%1.98B | -12.87%1.98B | -5.20%2.14B | 4.16%2.13B | 22.35%2.29B | 38.60%2.27B | 39.76%2.26B | 48.92%2.05B |
Total liabilityies and equity | -13.40%2.67B | -12.54%2.82B | -16.40%2.89B | -20.28%2.99B | -13.16%3.08B | 3.79%3.22B | 40.03%3.46B | 77.96%3.75B | 78.90%3.55B | 82.98%3.1B |
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 | -- | -- | -- | Rong Cheng Certified Public Accountants (Special General Partnership) | -- | -- | -- | Rong Cheng 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.
No Data
No Data