(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 | -20.06%846.19M | -26.86%994.34M | -20.71%983.45M | -18.48%822.76M | -6.62%1.06B | 7.36%1.36B | -35.54%1.24B | -35.58%1.01B | 75.94%1.13B | 53.56%1.27B |
Notes receivable and accounts receivable | -2.77%503.07M | -28.38%398.62M | -69.24%188.68M | -39.69%121.66M | 91.37%517.4M | 90.98%556.55M | 49.86%613.46M | 17.24%201.72M | -13.56%270.37M | -44.30%291.41M |
-Notes receivable | 66.05%167.01M | -88.30%21.7M | -85.47%23.78M | -96.55%3.49M | 414.50%100.58M | 789.97%185.55M | 130.07%163.6M | 68.40%101.05M | -33.41%19.55M | -29.90%20.85M |
-Accounts receivable | -19.38%336.05M | 1.59%376.91M | -63.34%164.91M | 17.39%118.18M | 66.18%416.82M | 37.12%371M | 33.00%449.86M | -10.15%100.67M | -11.50%250.82M | -45.17%270.56M |
Other receivables (including interest and dividends) | -12.64%124.02M | 81.14%131.29M | 333.85%174.07M | 846.14%187.93M | 520.35%141.96M | 232.00%72.48M | 87.27%40.12M | -35.15%19.86M | -54.17%22.88M | -34.56%21.83M |
-Dividend receivable | ---- | ---- | --55.95M | --55.95M | ---- | ---- | ---- | ---- | ---- | ---- |
-Other receivable | ---- | 81.14%131.29M | ---- | ---- | ---- | 232.00%72.48M | ---- | -35.15%19.86M | ---- | -34.56%21.83M |
Advance payment | -31.73%287.57M | -64.61%167.15M | -43.66%223.51M | 1.91%36.34M | 1.41%421.2M | -56.22%472.36M | -24.34%396.73M | -72.87%35.66M | -38.81%415.34M | 118.45%1.08B |
Inventories | -19.18%2.56B | -25.84%2.25B | -13.30%2.74B | 6.89%2.82B | -6.93%3.16B | 6.91%3.03B | 44.89%3.16B | 35.37%2.63B | 33.39%3.4B | 20.96%2.84B |
Receivable financing | 48.29%13.28M | 1.04%13.33M | -6.01%21.23M | 6,515.98%128.83M | -44.03%8.96M | -48.82%13.19M | 136.69%22.59M | -94.94%1.95M | -43.05%16M | 7,074.48%25.78M |
Non-current assets due within one year | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --74.5K | ---- |
Other current assets | -27.66%175.79M | -36.26%134.52M | 74.86%261.8M | 20.61%203.68M | 21.88%243.01M | 34.41%211.06M | 80.06%149.72M | 57.44%168.87M | 67.44%199.38M | 31.53%157.03M |
Total current assets | -18.87%4.51B | -28.50%4.09B | -18.33%4.59B | 6.03%4.32B | 1.79%5.55B | 0.70%5.72B | 9.10%5.62B | 1.98%4.07B | 24.54%5.46B | 30.83%5.68B |
Non Current assets | ||||||||||
Other equity investment | -12.06%43.39M | -12.06%43.39M | -12.06%43.39M | -12.06%43.39M | 0.00%49.35M | 0.00%49.35M | 0.00%49.35M | 0.00%49.35M | 0.00%49.35M | 0.00%49.35M |
Investment real estate | 1,001.71%43.78M | 1,749.38%25.5M | 157.87%3.68M | 158.90%3.83M | 159.86%3.97M | -12.71%1.38M | -12.32%1.43M | -11.95%1.48M | -11.60%1.53M | -11.28%1.58M |
Long-term equity investment | 3.53%974.53M | 8.74%985.19M | 7.53%922.39M | 7.06%885.16M | 17.81%941.26M | 16.41%906.02M | 20.77%857.82M | 21.17%826.78M | 20.18%798.97M | 18.60%778.33M |
Fixed assets | ---- | 59.33%1.1B | ---- | ---- | ---- | 128.82%691.3M | ---- | 35.97%404.6M | ---- | 5.61%302.11M |
Fixed assets liquidation | ---- | --825.64 | ---- | ---- | ---- | ---- | ---- | --18.04K | ---- | --711.8K |
Constru in process | ---- | -51.09%276.22M | ---- | ---- | ---- | 3.32%564.76M | ---- | 244.55%777.63M | ---- | 130.10%546.6M |
Intangible assets | -4.43%888.45M | -9.17%889.12M | -9.06%902.87M | -10.19%916.74M | -4.33%929.65M | -0.62%978.91M | 144.22%992.81M | 146.71%1.02B | 324.07%971.75M | 325.66%985.06M |
Development expenditure | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%30.38K | 0.00%30.38K |
Long deferred expense | 35.78%95.4M | 53.73%95.45M | 82.94%92.44M | 55.41%71.08M | 106.32%70.26M | 113.18%62.09M | 64.99%50.53M | 49.17%45.74M | 4.80%34.05M | -3.88%29.13M |
Deferred tax assets | 97.72%122.93M | 92.33%122.97M | 68.98%117.78M | -3.61%54.58M | 0.14%62.17M | -19.02%63.94M | 13.98%69.7M | 20.37%56.62M | 40.84%62.08M | 62.55%78.96M |
Usufruct assets | 70.71%16.07M | 80.27%18.38M | 98.72%19.97M | 32.28%21.56M | -38.59%9.41M | -39.08%10.2M | -45.99%10.05M | -20.39%16.3M | --15.33M | --16.74M |
Other non current assets | 717.99%342.87M | 490.50%342.21M | 341.88%345.12M | -40.66%32.43M | -72.71%41.92M | -2.91%57.95M | 52.75%78.1M | 6.89%54.65M | 11,320.94%153.61M | 30.92%59.69M |
Total non current assets | 15.25%3.91B | 15.18%3.9B | 16.75%3.84B | 3.25%3.36B | 11.73%3.39B | 18.87%3.39B | 75.70%3.29B | 78.81%3.25B | 87.80%3.04B | 79.48%2.85B |
Total assets | -5.93%8.41B | -12.25%7.99B | -5.38%8.43B | 4.79%7.68B | 5.35%8.94B | 6.77%9.1B | 26.85%8.91B | 26.03%7.33B | 41.59%8.49B | 43.86%8.53B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -53.81%921.31M | -6.93%1.8B | 5.47%2.07B | 57.34%1.44B | 20.46%1.99B | 60.79%1.94B | 162.57%1.96B | 13.50%918.04M | 27.79%1.66B | -10.86%1.2B |
Notes payable and accounts payable | 14.17%1.42B | -25.22%1.1B | -24.06%1.03B | -7.38%655.84M | 47.83%1.24B | 36.30%1.47B | 68.50%1.35B | -7.95%708.1M | -9.13%841.11M | 19.92%1.08B |
-Notes payable | 18.53%1.23B | -28.75%896.32M | -30.61%767.47M | -27.43%376.92M | 45.31%1.04B | 54.23%1.26B | 55.02%1.11B | -23.19%519.41M | 12.08%716.59M | 27.41%815.67M |
-Accounts payable | -8.28%185.39M | -4.62%205.32M | 5.29%259.67M | 47.82%278.92M | 62.32%202.12M | -18.84%215.26M | 176.23%246.62M | 102.89%188.69M | -56.50%124.52M | 1.57%265.23M |
Contract liabilities | -44.14%114.79M | -74.32%46.52M | -32.88%133.19M | -89.40%31.96M | -53.56%205.49M | -75.29%181.12M | -17.21%198.44M | -5.57%301.41M | 24.98%442.53M | 184.96%733.12M |
Salaries payable | -35.22%35.35M | -45.83%38.53M | -26.83%46.55M | -19.74%69.71M | -10.10%54.56M | 22.89%71.13M | 22.20%63.62M | 50.85%86.86M | 61.77%60.7M | 114.27%57.88M |
Taxs payable | -34.21%28.95M | -65.71%17.62M | -57.79%25.75M | 173.12%70.72M | 53.33%44M | 57.62%51.37M | 12.91%61M | -52.77%25.89M | -25.95%28.7M | 7.08%32.59M |
Other payable (including interest and dividends) | 30.02%195.98M | -5.78%150.95M | -48.70%155.61M | -45.27%150.54M | -43.29%150.73M | -39.06%160.21M | 67.28%303.33M | 114.45%275.05M | 138.27%265.78M | 133.69%262.9M |
-Interest payable | 6.18%4.51M | -45.88%3.29M | ---- | -81.36%737.08K | --4.25M | --6.08M | --3.59M | --3.95M | ---- | ---- |
-Dividend payable | 0.00%374.97K | -74.75%374.97K | -74.80%374.24K | -74.75%374.97K | -74.75%374.97K | 0.00%1.48M | 0.00%1.48M | 0.00%1.48M | 0.00%1.48M | 0.05%1.48M |
-Other payable | 30.80%191.09M | -3.51%147.28M | ---- | -44.58%149.42M | --146.1M | -41.61%152.64M | --298.25M | 112.67%269.61M | ---- | 135.48%261.41M |
Non current liabilities due within one year | 16.83%261.25M | 35.51%240.6M | 1.64%229.08M | -60.39%230.79M | -66.01%223.61M | -72.81%177.55M | 1,965.36%225.39M | 428.99%582.65M | 706.80%657.92M | 696.50%652.99M |
Other current liabilities | 261.95%429.33M | -96.01%8.27M | -90.50%17.31M | -86.96%10.28M | 62.23%118.62M | 175.83%207.3M | 225.22%182.18M | 45.51%78.87M | 59.24%73.12M | 176.65%75.16M |
Total current liabilities | -15.57%3.41B | -20.01%3.41B | -14.82%3.71B | -10.50%2.66B | 0.23%4.03B | 3.87%4.26B | 102.84%4.35B | 29.30%2.98B | 39.27%4.03B | 47.01%4.1B |
Current liabilities | ||||||||||
Long term loan | 8.94%305.02M | 31.31%300.7M | 73.91%400M | --380M | -6.48%280M | -22.10%229M | -81.94%230M | ---- | -72.70%299.4M | -74.96%293.96M |
Bonds payable | 199.98%599.82M | 0.01%199.97M | 0.01%199.96M | 0.01%199.96M | --199.95M | --199.95M | --199.94M | --199.94M | ---- | ---- |
Long term account payable | ---- | -24.99%378.18M | ---- | ---- | ---- | -5.34%504.18M | ---- | 375.09%523.46M | ---- | --532.63M |
Long term salaries pay | 537.63%832.7K | 740.75%3.08M | 212.74%2.27M | 153.55%3.19M | -92.77%130.59K | -74.03%366.37K | -78.10%726.5K | -70.64%1.26M | -74.11%1.81M | -79.78%1.41M |
Estimate liabilities | ---- | ---- | ---- | ---- | ---- | ---- | --4.59M | --4.42M | --3.46M | --3.46M |
Deferred tax liabilities | 64.25%9.63M | 22.62%9.15M | 66.92%10.7M | 22.94%10.16M | --5.86M | --7.46M | --6.41M | --8.26M | ---- | ---- |
Long term deferred income | 43.95%31.8M | 41.37%31.54M | 5.84%24.29M | -60.99%14.54M | -40.67%22.09M | -40.53%22.31M | -40.30%22.95M | -7.79%37.27M | -9.98%37.24M | -9.93%37.52M |
Lease liabilities | 42.79%10.12M | 58.93%12.79M | 106.38%14.02M | 79.47%15.8M | -14.23%7.09M | -21.34%8.05M | -42.98%6.79M | -37.92%8.81M | --8.26M | --10.23M |
Total non current liabilities | 38.05%1.34B | -3.70%935.42M | 7.95%1.08B | 34.52%1.05B | 8.78%967.31M | 10.48%971.32M | -30.31%1B | -49.22%783.42M | -22.35%889.22M | -28.08%879.2M |
Total liabilities | -5.20%4.74B | -16.98%4.34B | -10.55%4.79B | -1.12%3.72B | 1.78%5B | 5.03%5.23B | 49.41%5.35B | -2.20%3.76B | 21.78%4.91B | 24.13%4.98B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%336.44M | 0.00%336.44M | 0.00%336.44M | 0.00%336.44M | 0.00%336.44M | 0.00%336.44M | 0.00%336.44M | 11.48%336.44M | 11.48%336.44M | 11.48%336.44M |
Capital reserve funds | 0.31%3.4B | 0.31%3.4B | 0.17%3.4B | 0.12%3.4B | -0.11%3.39B | -0.11%3.39B | -0.05%3.39B | 66.11%3.4B | 65.62%3.4B | 65.62%3.4B |
Surplus reserve funds | 0.00%21.47M | 0.00%21.47M | 0.00%21.47M | 0.00%21.47M | 0.00%21.47M | 0.00%21.47M | 0.00%21.47M | 0.00%21.47M | 0.00%21.47M | 0.00%21.47M |
Retained profit | -163.49%-384.48M | -95.27%-410.54M | -34.64%-412.91M | 65.12%-108.96M | 55.85%-145.92M | 40.91%-210.25M | 33.55%-306.68M | 42.47%-312.34M | 41.00%-330.51M | 41.12%-355.81M |
Other composite income | -125.30%-14.37M | -125.30%-14.37M | -125.30%-14.37M | -125.30%-14.37M | 0.00%-6.38M | 0.00%-6.38M | 0.00%-6.38M | 0.00%-6.38M | 0.00%-6.38M | 0.00%-6.38M |
Specific reserves | 57.64%21.65M | 80.17%20.41M | 157.86%18.44M | 242.50%16.06M | 143.33%13.73M | 125.09%11.33M | 44.17%7.15M | 37.90%4.69M | -18.29%5.64M | -31.39%5.03M |
Shareholders equity without minority interests | -6.32%3.38B | -5.32%3.36B | -2.82%3.35B | 6.12%3.65B | 5.52%3.61B | 4.36%3.54B | 4.72%3.45B | 88.82%3.44B | 88.68%3.42B | 91.86%3.4B |
Minority interests | -12.70%288.46M | -11.84%289.48M | 169.83%290.35M | 145.63%308.13M | 116.23%330.41M | 119.22%328.34M | -27.22%107.61M | -13.88%125.45M | 4.21%152.81M | 3.50%149.78M |
Total shareholder equity | -6.85%3.67B | -5.88%3.65B | 2.40%3.64B | 11.03%3.96B | 10.25%3.94B | 9.21%3.87B | 3.35%3.55B | 81.21%3.57B | 82.36%3.58B | 85.18%3.55B |
Total liabilityies and equity | -5.93%8.41B | -12.25%7.99B | -5.38%8.43B | 4.79%7.68B | 5.35%8.94B | 6.77%9.1B | 26.85%8.91B | 26.03%7.33B | 41.59%8.49B | 43.86%8.53B |
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 | -- | -- | -- | Zhongxi Certified Public Accountants (Special General Partnership) | -- | -- | -- | Zhongxi 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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