(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 | 14.36%12.33M | -50.41%10.56M | -39.66%21.59M | -72.73%24.4M | -77.23%10.78M | -87.27%21.29M | -55.33%35.78M | -19.35%89.48M | -72.46%47.35M | -8.85%167.25M |
Transactional financial assets | --84.42M | --317.59M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Notes receivable and accounts receivable | 17.27%39.98M | 8.34%32.65M | 64.30%45.15M | 74.61%57.06M | 34.73%34.09M | -75.20%30.13M | 16.76%27.48M | 67.34%32.68M | -58.31%25.3M | 698.68%121.53M |
-Notes receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --89M |
-Accounts receivable | 17.27%39.98M | 8.34%32.65M | 64.30%45.15M | 74.61%57.06M | 34.73%34.09M | -7.36%30.13M | 16.76%27.48M | 67.34%32.68M | -58.31%25.3M | 113.77%32.53M |
Other receivables (including interest and dividends) | 44.98%4.37M | 57.49%4.22M | 3.52%3.51M | 34.34%3.35M | -65.13%3.02M | 47.44%2.68M | 77.15%3.39M | 57.66%2.49M | 53.06%8.65M | -79.95%1.82M |
-Other receivable | ---- | 57.49%4.22M | ---- | ---- | ---- | 47.44%2.68M | ---- | 57.66%2.49M | ---- | -79.95%1.82M |
Advance payment | -5.51%15.78M | 7.68%14.61M | -29.13%18.14M | 7.09%14.4M | 121.15%16.7M | 162.30%13.57M | 64.51%25.59M | 282.82%13.44M | 423.95%7.55M | 301.23%5.17M |
Inventories | 20.13%128.53M | 15.84%109.24M | -0.32%112.55M | -12.33%95.83M | -17.86%106.99M | -25.64%94.3M | -29.42%112.9M | -24.60%109.31M | 74.39%130.26M | 69.88%126.82M |
Receivable financing | --41.4K | ---- | -65.56%824.71K | 42.08%3.31M | ---- | -54.99%1.39M | 92.41%2.39M | 5.08%2.33M | 33.81%1.72M | --3.09M |
Other current assets | 648.13%3.05M | 218.57%1.13M | -76.46%339.01K | -83.29%355.76K | -17.89%407.16K | -83.19%355.31K | -92.98%1.44M | -92.76%2.13M | -97.29%495.86K | -97.20%2.11M |
Total current assets | 67.74%288.51M | 199.29%490M | -3.29%202.1M | -21.11%198.7M | -22.29%171.99M | -61.73%163.72M | -30.99%208.98M | -19.32%251.86M | -33.74%221.33M | 19.07%427.79M |
Non Current assets | ||||||||||
Investment real estate | -3.34%67.06M | 17.77%80.16M | 15.52%79.22M | 30.25%79.82M | 23.07%69.37M | 53.70%68.07M | 345.55%68.58M | 385.13%61.28M | 554.23%56.37M | 499.58%44.29M |
Long-term equity investment | ---- | ---- | 5.65%720.67M | 5.69%710.41M | 5.61%687.83M | 3.27%686.26M | 3.12%682.12M | 3.09%672.17M | 0.71%651.28M | 1.23%664.55M |
Fixed assets | ---- | -15.82%1.72B | ---- | ---- | ---- | 6.95%2.05B | ---- | 38.46%2.12B | ---- | 357.60%1.92B |
Constru in process | ---- | -4.59%74.99M | ---- | ---- | ---- | -69.21%78.6M | ---- | -89.28%74.65M | ---- | -84.38%255.25M |
Intangible assets | -6.50%71.37M | -6.41%72.37M | -6.61%73.39M | -6.28%74.31M | -5.25%76.33M | -5.05%77.32M | -4.30%78.59M | 50.95%79.3M | 53.03%80.56M | 53.42%81.43M |
Development expenditure | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -67.92%2.77M |
Long deferred expense | -9.76%5.56M | -9.28%5.78M | -8.68%6.02M | -8.41%6.23M | -12.12%6.16M | -11.76%6.37M | -11.52%6.59M | -11.11%6.8M | -7.47%7.01M | -7.18%7.22M |
Deferred tax assets | -21.08%2.51M | -15.74%2.66M | 10.80%3.15M | 4.93%3.05M | -53.45%3.18M | -53.45%3.16M | -61.14%2.85M | -52.27%2.9M | -8.64%6.83M | -26.43%6.78M |
Usufruct assets | 17.29%1.79M | 16.18%1.88M | 15.13%1.96M | 14.29%2.05M | -18.74%1.53M | -17.90%1.62M | -17.51%1.7M | -16.43%1.79M | --1.88M | --1.97M |
Other non current assets | -95.78%1.03M | -92.90%1.07M | 38.35%13M | 108.03%12.99M | -26.76%24.45M | 186.16%15.14M | 77.84%9.4M | -80.32%6.24M | -20.01%33.38M | -84.93%5.29M |
Adjustment items of non current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0.01 |
Total non current assets | -35.09%1.92B | -34.23%1.96B | -9.11%2.73B | -8.85%2.76B | -0.49%2.96B | 0.01%2.99B | 0.66%3.01B | 1.11%3.03B | 4.27%2.98B | 5.45%2.98B |
Total assets | -29.45%2.21B | -22.09%2.45B | -8.74%2.94B | -9.80%2.96B | -2.00%3.14B | -7.73%3.15B | -2.25%3.22B | -0.82%3.28B | 0.29%3.2B | 6.99%3.41B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -34.34%227.7M | 0.23%333.19M | 4.84%347.03M | 3.76%343.8M | -3.73%346.79M | -22.73%332.42M | -1.24%331.01M | -3.73%331.34M | 2.81%360.24M | -12.99%430.19M |
Notes payable and accounts payable | -5.91%608.43M | -3.16%609.91M | -5.60%627.57M | -8.18%635.64M | 12.16%646.64M | 6.33%629.8M | 16.07%664.83M | 22.04%692.24M | 111.85%576.51M | 115.90%592.3M |
-Notes payable | ---- | ---- | ---- | ---- | -99.77%97.57K | -73.15%15.16M | -50.77%33.36M | 69.74%53.28M | 197.53%41.65M | 303.28%56.46M |
-Accounts payable | -5.90%608.43M | -0.77%609.91M | -0.62%627.57M | -0.52%635.64M | 20.88%646.54M | 14.71%614.64M | 25.03%631.47M | 19.25%638.96M | 107.20%534.86M | 105.82%535.84M |
Contract liabilities | -44.02%4.96M | 17.96%5.08M | 228.67%12.27M | 92.68%8.05M | -49.56%8.85M | -77.69%4.31M | -89.78%3.73M | -92.60%4.18M | 189.36%17.55M | 228.47%19.3M |
Advance receipts | 0.00%128.11K | -85.26%128.11K | -87.03%128.11K | -82.32%128.11K | 0.00%128.11K | 578.37%869.02K | 671.11%987.83K | 465.50%724.44K | 0.00%128.11K | 0.00%128.11K |
Salaries payable | 102.40%40.01M | 105.08%36.11M | 232.35%31.67M | 153.08%26.48M | 637.58%19.77M | 927.53%17.61M | 492.29%9.53M | 399.33%10.46M | 147.62%2.68M | 63.63%1.71M |
Taxs payable | 79.72%11.53M | 92.17%9.78M | 100.10%10.79M | 2.95%8.53M | 5.08%6.41M | -35.35%5.09M | 48.19%5.39M | 73.37%8.29M | 28.14%6.1M | 117.36%7.87M |
Other payable (including interest and dividends) | 76.32%476.49M | 91.57%442.24M | 115.25%378.8M | 139.60%355.5M | 86.14%270.24M | 2,985.27%230.84M | 1,818.57%175.98M | 772.91%148.38M | 1,188.64%145.18M | 14.84%7.48M |
-Interest payable | 253.59%166.53M | 2,326.49%148.04M | --111.98M | --87.38M | --47.1M | --6.1M | ---- | ---- | ---- | ---- |
-Other payable | ---- | 30.90%294.2M | ---- | ---- | ---- | 2,903.73%224.74M | ---- | 772.91%148.38M | ---- | 14.84%7.48M |
Non current liabilities due within one year | 2.69%424.9M | 30.10%542.5M | -0.63%424.9M | 14.98%425.76M | 53.35%413.77M | 183.98%416.98M | 389.98%427.6M | 355.11%370.29M | 247.97%269.82M | 96.29%146.83M |
Other current liabilities | -81.40%180.84K | -54.26%180.84K | 34.35%431.59K | 36.34%843.44K | -55.68%972.07K | -78.60%395.37K | -92.14%321.23K | -90.93%618.62K | 178.11%2.19M | 141.84%1.85M |
Total current liabilities | 4.71%1.79B | 20.80%1.98B | 13.23%1.83B | 15.21%1.8B | 24.14%1.71B | 35.66%1.64B | 54.17%1.62B | 45.04%1.57B | 90.62%1.38B | 40.18%1.21B |
Current liabilities | ||||||||||
Long term loan | ---- | ---- | -10.92%213.8M | -24.05%213.8M | -25.95%231.4M | -48.58%231.9M | -55.28%240M | -42.45%281.5M | -40.69%312.5M | 16.75%451M |
Long term account payable | ---- | 5.84%544.96M | ---- | ---- | ---- | -22.51%514.88M | ---- | -21.77%511.97M | ---- | 0.06%664.47M |
Estimate liabilities | ---- | --3.96M | --3.96M | --3.96M | ---- | ---- | ---- | ---- | ---- | ---- |
Deferred tax liabilities | -4.51%2.73M | -4.36%2.85M | -1.84%3.03M | -4.28%3.06M | -13.55%2.86M | -13.13%2.98M | -12.73%3.09M | -12.39%3.2M | -47.88%3.31M | -47.53%3.43M |
Long term deferred income | -15.55%15.77M | -8.59%17.44M | -8.61%17.85M | -8.24%18.26M | 2.09%18.67M | 11.02%19.08M | 54.59%19.54M | 54.13%19.9M | 53.07%18.29M | 40.95%17.19M |
Lease liabilities | 79.09%2.48M | 11.34%1.75M | 17.42%1.72M | 11.19%1.7M | -14.12%1.38M | -17.96%1.57M | -33.68%1.47M | -18.04%1.53M | --1.61M | --1.91M |
Total non current liabilities | -26.17%573.51M | -25.89%570.96M | 1.12%777.85M | -5.78%770.79M | -1.70%776.76M | -32.30%770.41M | -36.92%769.26M | -29.60%818.1M | -35.25%790.19M | 6.44%1.14B |
Total liabilities | -4.92%2.37B | 5.87%2.55B | 9.33%2.61B | 8.01%2.58B | 14.73%2.49B | 2.69%2.41B | 5.23%2.39B | 6.36%2.38B | 11.63%2.17B | 21.50%2.35B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%684.88M | 0.00%684.88M | 0.00%684.88M | 0.00%684.88M | 0.00%684.88M | 0.00%684.88M | 0.00%684.88M | 0.00%684.88M | 0.00%684.88M | 0.00%684.88M |
Capital reserve funds | -9.93%398.15M | -9.93%398.15M | 0.05%442.27M | 0.05%442.27M | 0.06%442.04M | 0.06%442.04M | 0.06%442.04M | 0.06%442.04M | -4.69%441.79M | -4.69%441.79M |
Surplus reserve funds | 0.00%31.5M | 0.00%31.5M | 0.00%31.5M | 0.00%31.5M | 0.00%31.5M | 0.00%31.5M | 0.00%31.5M | 0.00%31.5M | 0.00%31.5M | 0.00%31.5M |
Retained profit | -96.71%-1.47B | -113.17%-1.42B | -78.03%-1.05B | -87.96%-994.72M | -81.31%-749.44M | -73.88%-665.99M | -38.24%-587.65M | -36.49%-529.22M | -71.07%-413.34M | -64.48%-383.01M |
Other composite income | 7,413.80%9.96M | 8,067.23%9.96M | 907.03%3.79M | 3,768.10%3.93M | -25.77%132.58K | 11.00%121.97K | 466.66%375.87K | 181.54%101.62K | 109.12%178.61K | 106.33%109.89K |
Attributable parent company shareholders equity adjustment items | ---- | ---- | ---- | ---- | ---- | ---- | --0.01 | ---- | ---- | ---- |
Shareholders equity without minority interests | -185.49%-349.77M | -159.93%-295.19M | -79.64%116.26M | -73.33%167.86M | -45.09%409.12M | -36.47%492.56M | -22.10%571.15M | -18.31%629.31M | -20.43%745.01M | -17.99%775.28M |
Minority interests | -17.87%194.74M | -19.81%198.46M | -19.06%207.61M | -19.13%214.13M | -16.81%237.11M | -15.16%247.49M | -10.72%256.52M | -9.76%264.77M | -8.25%285.04M | -7.07%291.73M |
Total shareholder equity | -123.99%-155.02M | -113.07%-96.73M | -60.87%323.87M | -57.28%381.99M | -37.26%646.23M | -30.64%740.05M | -18.89%827.67M | -15.95%894.08M | -17.40%1.03B | -15.27%1.07B |
Total liabilityies and equity | -29.45%2.21B | -22.09%2.45B | -8.74%2.94B | -9.80%2.96B | -2.00%3.14B | -7.73%3.15B | -2.25%3.22B | -0.82%3.28B | 0.29%3.2B | 6.99%3.41B |
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 with explanatory notes | -- | -- | -- | Unqualified opinion 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.
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