(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 | -21.69%414.82M | -41.02%454.69M | -26.90%664.25M | -20.65%579.95M | -29.93%529.71M | -33.09%770.96M | -17.80%908.72M | -28.86%730.89M | -12.04%755.99M | 1.44%1.15B |
Notes receivable and accounts receivable | 30.82%245.44M | 68.85%368.91M | 29.63%237.95M | 16.39%117.41M | -13.90%187.61M | 3.65%218.49M | -24.99%183.56M | -28.13%100.88M | -13.51%217.9M | -23.14%210.8M |
-Notes receivable | 1,471.43%33M | 85.79%68M | -8.47%71.3M | 27.27%99.27M | -93.41%2.1M | 74.29%36.6M | -36.24%77.9M | -37.15%78M | -38.21%31.86M | -64.95%21M |
-Accounts receivable | 14.51%212.44M | 65.44%300.91M | 57.72%166.65M | -20.71%18.14M | -0.28%185.51M | -4.17%181.89M | -13.77%105.66M | 40.74%22.88M | -7.15%186.03M | -11.45%189.8M |
Other receivables (including interest and dividends) | -20.56%20.6M | -36.84%17.11M | -40.36%18.23M | -40.23%20.36M | -54.15%25.94M | -0.02%27.09M | 47.73%30.57M | 70.25%34.06M | 47.30%56.57M | -0.50%27.09M |
-Accrued interest receivable | ---- | ---- | ---- | ---- | --1.5M | ---- | ---- | ---- | ---- | ---- |
-Other receivable | ---- | -36.84%17.11M | ---- | ---- | --24.43M | -0.02%27.09M | ---- | 70.25%34.06M | ---- | -0.50%27.09M |
Advance payment | -69.74%24.45M | -0.24%51.25M | -5.13%58.78M | 31.23%60.15M | 45.35%80.77M | -38.72%51.37M | -14.26%61.96M | -10.06%45.84M | -26.82%55.57M | 61.43%83.83M |
Inventories | 21.51%2.09B | 27.87%2.03B | 16.98%1.89B | 14.02%1.89B | 3.06%1.72B | 17.22%1.59B | 24.89%1.62B | 22.03%1.66B | 34.64%1.67B | 47.69%1.35B |
Other current assets | 160.88%31.01M | 179.95%36.19M | 73.21%31.36M | 68.38%34.35M | -32.47%11.89M | 105.82%12.93M | -33.60%18.11M | -66.88%20.4M | -69.15%17.61M | -89.59%6.28M |
Total current assets | 10.59%2.83B | 10.85%2.96B | 2.92%2.9B | 4.36%2.71B | -7.81%2.56B | -5.88%2.67B | -1.40%2.82B | -10.05%2.59B | 9.93%2.77B | 14.90%2.83B |
Non Current assets | ||||||||||
Investment real estate | -89.87%1.38M | 1.33%14.08M | 2.42%14.37M | -6.99%13.34M | -7.03%13.59M | -6.53%13.9M | 10,347.91%14.03M | 10,500.08%14.35M | --14.62M | --14.87M |
Long-term equity investment | 0.24%200.48M | -0.02%200.48M | -0.02%200.48M | -0.02%200.48M | -0.55%200.01M | -0.29%200.52M | -0.29%200.52M | -0.29%200.52M | -2.32%201.11M | -2.32%201.11M |
Fixed assets | ---- | 14.46%1.91B | ---- | ---- | ---- | -1.26%1.67B | ---- | -0.89%1.71B | ---- | 83.36%1.69B |
Constru in process | ---- | -73.52%33.67M | ---- | ---- | ---- | 300.30%127.14M | ---- | 408.26%57.87M | ---- | -95.71%31.76M |
Intangible assets | -3.40%83.49M | -0.35%84.11M | -0.38%84.77M | 1.33%86.11M | -11.90%86.42M | -6.77%84.41M | -5.55%85.09M | -13.90%84.98M | 5.68%98.09M | -2.69%90.53M |
Long deferred expense | 22.70%5.57M | 1.67%5.72M | -65.02%2.35M | -55.93%3.44M | -49.08%4.54M | -45.47%5.63M | 17.97%6.72M | 35.20%7.82M | 77.70%8.91M | 94.46%10.32M |
Deferred tax assets | -44.88%12.67M | 4.78%18.8M | -34.45%12.72M | -25.97%14.63M | -9.24%22.98M | -30.71%17.94M | -6.63%19.41M | -0.77%19.76M | 81.36%25.32M | 61.10%25.9M |
Usufruct assets | -15.98%1.64M | -15.98%1.78M | 191.33%1.91M | 204.03%2.05M | --1.95M | --2.11M | --657.25K | --675.5K | ---- | ---- |
Other non current assets | --5.78M | 148.31%5.12M | 449.98%6.46M | 307.68%6.46M | ---- | 122.95%2.06M | -7.99%1.18M | 0.31%1.59M | -91.27%555.48K | -86.75%923.96K |
Total non current assets | 5.76%2.25B | 7.14%2.28B | 6.89%2.25B | 6.53%2.23B | 1.73%2.12B | 2.76%2.12B | 4.48%2.1B | 1.63%2.09B | -4.23%2.09B | -6.37%2.07B |
Total assets | 8.40%5.08B | 9.20%5.23B | 4.62%5.15B | 5.32%4.94B | -3.71%4.68B | -2.23%4.79B | 1.03%4.92B | -5.18%4.69B | 3.37%4.86B | 4.85%4.9B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Notes payable and accounts payable | 73.38%490.96M | 95.17%614.22M | 20.45%496.69M | 41.96%470.37M | -49.32%283.18M | -11.44%314.71M | 19.40%412.36M | -32.36%331.35M | 45.22%558.81M | 218.18%355.37M |
-Notes payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2M | ---- |
-Accounts payable | 73.38%490.96M | 95.17%614.22M | 20.45%496.69M | 41.96%470.37M | -49.14%283.18M | -11.44%314.71M | 19.40%412.36M | -32.36%331.35M | 44.70%556.81M | 218.18%355.37M |
Contract liabilities | 20.65%44.95M | 10.71%61.6M | 20.80%91.51M | -8.01%73.23M | -46.50%37.25M | -35.46%55.64M | -39.17%75.75M | -5.05%79.61M | 25.43%69.63M | -22.84%86.21M |
Advance receipts | 723.10%592.8K | 33.10%95.86K | 60.29%118.81K | 30.52%96.75K | --72.02K | 380.13%72.02K | --74.12K | --74.12K | ---- | --15K |
Salaries payable | -22.69%106.73M | -17.18%104.63M | -19.79%101.65M | -8.15%125.52M | 4.73%138.05M | -2.47%126.33M | 5.52%126.72M | -14.19%136.65M | -20.29%131.82M | -23.81%129.53M |
Taxs payable | -46.55%76.3M | -44.83%60.98M | -8.81%132.2M | -18.31%113.67M | 67.75%142.76M | -15.38%110.53M | 24.41%144.97M | -8.95%139.15M | 25.57%85.11M | 8.55%130.62M |
Other payable (including interest and dividends) | 159.10%207.03M | 85.24%83.57M | -12.47%54.19M | 3.89%36.91M | 67.09%79.9M | -0.20%45.12M | 36.77%61.91M | -7.65%35.53M | -11.51%47.82M | -9.82%45.21M |
-Interest payable | ---- | ---- | ---- | ---- | --2.25M | ---- | ---- | ---- | ---- | ---- |
-Dividend payable | 4,885.40%81.16M | 0.00%1.63M | --1.63M | 0.00%1.63M | 6,323.52%1.63M | 0.00%1.63M | ---- | 0.00%1.63M | -98.44%25.34K | 0.00%1.63M |
-Other payable | ---- | 88.44%81.95M | ---- | ---- | --76.02M | -0.21%43.49M | ---- | -7.99%33.9M | ---- | -10.15%43.58M |
Non current liabilities due within one year | -62.37%473.18K | -60.04%462.81K | -45.42%200.18K | 21.16%442.38K | --1.26M | --1.16M | --366.77K | --365.14K | ---- | ---- |
Other current liabilities | 56.79%3.86M | 9.76%5.32M | -33.63%6.88M | -23.62%8.21M | -54.46%2.46M | -33.26%4.85M | 131.68%10.36M | 25.46%10.75M | -25.14%5.4M | -59.15%7.26M |
Total current liabilities | 35.91%930.89M | 41.39%930.88M | 6.12%883.43M | 12.95%828.45M | -23.78%684.93M | -12.70%658.4M | 10.08%832.51M | -21.37%733.47M | 22.30%898.58M | 29.66%754.21M |
Current liabilities | ||||||||||
Bonds payable | -0.32%189.9M | -0.31%189.97M | -0.17%190.24M | -0.08%190.44M | -0.05%190.5M | -0.02%190.57M | -0.06%190.57M | -0.07%190.6M | -0.10%190.6M | -0.16%190.62M |
Long term salaries pay | -16.14%102.26K | -16.14%102.26K | -16.14%102.26K | -16.14%102.26K | -37.92%121.94K | -37.92%121.94K | -37.92%121.94K | -37.92%121.94K | 0.00%196.41K | 0.00%196.41K |
Estimate liabilities | ---- | ---- | ---- | ---- | --8.23M | ---- | ---- | ---- | ---- | ---- |
Deferred tax liabilities | --272.11K | --443.83K | --478.7K | 204.03%513.43K | ---- | ---- | ---- | --168.88K | ---- | ---- |
Long term deferred income | --6.92M | -12.77%6.92M | 66.30%11.01M | 21.68%11.01M | ---- | -41.23%7.94M | -29.70%6.62M | -21.60%9.05M | 14.70%11.5M | 16.72%13.51M |
Lease liabilities | 21.62%771.1K | 22.80%771.64K | --1.01M | --1.01M | --634.03K | --628.38K | ---- | ---- | ---- | ---- |
Total non current liabilities | -0.76%197.96M | -0.52%198.21M | 2.80%202.84M | 1.57%203.07M | -1.39%199.48M | -2.48%199.26M | -1.49%197.31M | -1.25%199.93M | 0.64%202.29M | 0.80%204.32M |
Total liabilities | 27.64%1.13B | 31.65%1.13B | 5.48%1.09B | 10.51%1.03B | -19.66%884.41M | -10.52%857.66M | 7.66%1.03B | -17.78%933.41M | 17.65%1.1B | 22.20%958.53M |
Shareholders equity | ||||||||||
Paid-in capital | 0.01%472.01M | 0.01%472.01M | 0.00%471.99M | 0.00%471.97M | 0.00%471.97M | 0.00%471.96M | 0.00%471.96M | 0.00%471.96M | 0.00%471.96M | 0.00%471.96M |
Other equity instruments | -0.57%48.88M | -0.35%49.01M | -0.14%49.11M | -0.07%49.15M | -0.06%49.16M | -0.03%49.18M | -0.07%49.18M | -0.08%49.18M | -0.10%49.19M | -0.16%49.19M |
Capital reserve funds | 0.80%786.81M | 0.81%785.3M | 1.27%783.65M | 0.74%782M | 0.99%780.53M | 0.78%778.96M | 0.22%773.8M | 0.93%776.27M | 0.76%772.9M | 1.04%772.9M |
Surplus reserve funds | 7.41%573.23M | 6.65%569.17M | 6.77%563.15M | 5.52%563.15M | 5.38%533.68M | 5.38%533.68M | 4.14%527.42M | 5.38%533.68M | 4.95%506.44M | 4.95%506.44M |
Retained profit | 7.06%2B | 6.57%2.14B | 6.42%2.11B | 6.37%1.95B | 1.85%1.87B | -0.36%2.01B | -0.76%1.98B | -2.93%1.84B | -2.28%1.84B | 0.70%2.02B |
Specific reserves | 88.81%120.25K | 215.37%148.97K | 460.04%203.82K | 1,697.66%163.56K | --63.69K | --47.24K | --36.39K | --9.1K | ---- | ---- |
Shareholders equity without minority interests | 4.80%3.88B | 4.52%4.02B | 4.54%3.98B | 4.15%3.82B | 1.89%3.71B | 0.68%3.85B | 0.20%3.81B | -0.57%3.67B | -0.36%3.64B | 1.21%3.82B |
Minority interests | -31.83%62.11M | -5.19%82.63M | -2.34%85.99M | -0.95%84.44M | -26.49%91.11M | -28.48%87.15M | -25.87%88.05M | -28.02%85.25M | 5.51%123.94M | 5.91%121.86M |
Total shareholder equity | 3.92%3.95B | 4.31%4.1B | 4.39%4.07B | 4.03%3.9B | 0.96%3.8B | -0.22%3.93B | -0.59%3.9B | -1.42%3.75B | -0.18%3.76B | 1.35%3.94B |
Adjustment items of liabilities and equity | ---0.01 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total liabilityies and equity | 8.40%5.08B | 9.20%5.23B | 4.62%5.15B | 5.32%4.94B | -3.71%4.68B | -2.23%4.79B | 1.03%4.92B | -5.18%4.69B | 3.37%4.86B | 4.85%4.9B |
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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