(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 | -7.22%1.47B | -4.37%1.74B | 55.32%2.11B | 75.89%2.59B | 52.79%1.59B | 50.83%1.82B | 40.00%1.36B | 45.91%1.47B | -14.37%1.04B | 21.24%1.21B |
Notes receivable and accounts receivable | -3.10%349.94M | -1.50%326.26M | 34.70%414.8M | -10.04%289.78M | -3.47%361.13M | -10.62%331.23M | -27.31%307.93M | -5.48%322.12M | -17.77%374.12M | -15.27%370.57M |
-Notes receivable | -30.23%76.76M | -60.33%43.13M | 47.14%122.81M | -43.14%76.2M | -21.80%110.01M | -9.01%108.74M | -39.56%83.47M | -4.19%134.02M | -2.18%140.69M | -2.99%119.5M |
-Accounts receivable | 8.78%273.18M | 27.25%283.13M | 30.08%291.98M | 13.54%213.57M | 7.58%251.12M | -11.38%222.5M | -21.39%224.46M | -6.37%188.1M | -24.97%233.43M | -20.08%251.07M |
Other receivables (including interest and dividends) | 268.53%377.26M | 336.92%353.58M | 1,022.56%630.07M | 759.87%626.04M | 44.77%102.37M | 5.46%80.92M | -35.54%56.13M | 4.78%72.81M | -9.88%70.71M | 1.25%76.73M |
-Dividend receivable | ---- | --912.86K | --1.64M | --1.64M | ---- | ---- | ---- | ---- | ---- | ---- |
-Other receivable | ---- | 335.79%352.66M | --628.43M | ---- | ---- | 5.46%80.92M | ---- | 4.78%72.81M | ---- | 1.25%76.73M |
Advance payment | 66.04%306.47M | 25.83%270.46M | -36.95%176.92M | -19.32%227.15M | -47.14%184.58M | -5.42%214.94M | -47.20%280.61M | -14.38%281.55M | -5.18%349.17M | -55.22%227.27M |
Inventories | -22.06%599.62M | -22.62%476.54M | -47.87%290.51M | -36.35%318.97M | 18.23%769.37M | -22.47%615.81M | -24.94%557.28M | 4.45%501.16M | 1.72%650.77M | -10.02%794.27M |
Receivable financing | --16.57M | --46.2M | 237.90%28.62M | 642.08%44.78M | ---- | ---- | --8.47M | --6.03M | ---- | ---- |
Assets held for sale | ---- | ---- | ---- | ---- | --1.41B | --1.41B | -46.65%877.37M | --877.37M | ---- | ---- |
Other current assets | -28.33%41.91M | -43.33%30.37M | 26.02%41.69M | 126.72%40.81M | 192.00%58.47M | 123.48%53.59M | -73.65%33.08M | -85.88%18M | -82.98%20.02M | -78.61%23.98M |
Adjustment items of current assets | ---- | ---- | ---- | ---- | --0.01 | ---- | ---- | ---- | ---- | ---- |
Total current assets | -29.21%3.16B | -28.26%3.25B | 6.16%3.7B | 16.46%4.13B | 78.54%4.47B | 67.54%4.53B | -23.08%3.48B | 50.78%3.55B | -12.83%2.5B | -10.32%2.7B |
Non Current assets | ||||||||||
Other equity investment | 0.48%12.03M | 0.48%12.03M | 0.48%12.03M | 0.48%12.03M | 3.63%11.97M | 1.50%11.97M | 1.50%11.97M | 1.50%11.97M | -6.62%11.55M | -4.66%11.8M |
Investment real estate | -62.82%1.19M | -62.70%1.2M | -3.73%3.13M | -3.70%3.16M | -85.24%3.19M | -85.22%3.22M | -3.60%3.25M | -85.20%3.28M | -3.31%21.62M | -3.28%21.8M |
Long-term equity investment | -17.62%199.86M | -3.78%227.02M | -1.85%223.41M | -0.23%215.89M | 6.25%242.6M | 8.61%235.94M | 12.07%227.63M | 7.72%216.38M | 16.90%228.32M | 11.37%217.22M |
Fixed assets | ---- | 5.41%7.03B | ---- | ---- | ---- | -7.00%6.67B | ---- | -1.18%7.2B | ---- | 7.34%7.17B |
Fixed assets liquidation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -99.91%6.69K | ---- | ---- |
Constru in process | ---- | -57.43%328.31M | ---- | ---- | ---- | -37.10%771.27M | ---- | -38.05%668.44M | ---- | -14.43%1.23B |
Intangible assets | -5.30%905.52M | -6.76%896.33M | -15.70%903.72M | -14.69%925.53M | -13.59%956.16M | -13.66%961.36M | 32.33%1.07B | -3.60%1.08B | -0.53%1.11B | -0.54%1.11B |
Goodwill | 0.00%6.44M | 0.00%6.44M | 0.00%6.44M | 0.00%6.44M | 0.00%6.44M | 0.00%6.44M | 0.00%6.44M | 0.00%6.44M | 0.00%6.44M | 0.00%6.44M |
Long deferred expense | -62.86%9.23M | -60.27%10.03M | -63.80%9.46M | -62.35%9.63M | -59.22%24.85M | -60.00%25.25M | -59.88%26.13M | -60.47%25.57M | -0.66%60.92M | 0.20%63.12M |
Deferred tax assets | -6.03%43.53M | -8.53%42.72M | -7.09%43.04M | -6.03%43.53M | -11.42%46.33M | -10.73%46.7M | -11.42%46.33M | -11.42%46.33M | 34.22%52.3M | 31.73%52.32M |
Usufruct assets | 302.03%14.98M | 13,050.93%16.03M | 1,548.69%15.74M | 3,591.19%16.25M | 1,122.77%3.73M | -66.67%121.87K | --954.5K | -9.68%440.28K | --304.67K | --365.6K |
Other non current assets | 2,742.42%685.11M | 2,278.42%684.57M | 2,783.07%710.1M | 2,511.99%687.69M | -83.83%24.1M | -80.45%28.78M | -86.90%24.63M | -82.18%26.33M | -10.60%149.05M | -33.11%147.25M |
Total non current assets | 9.11%9.56B | 5.64%9.25B | 0.27%9.3B | 3.92%9.65B | -12.62%8.76B | -12.67%8.76B | 10.28%9.27B | -7.14%9.29B | 2.08%10.02B | 2.44%10.03B |
Total assets | -3.83%12.72B | -5.91%12.5B | 1.88%12.99B | 7.39%13.78B | 5.59%13.23B | 4.35%13.29B | -1.40%12.75B | 3.90%12.84B | -1.29%12.53B | -0.56%12.73B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | ---- | ---- | ---- | ---- | ---- | ---- | -96.62%7M | -87.69%27.02M | ---- | 97.27%217M |
Notes payable and accounts payable | -45.63%304.25M | 24.85%382.03M | 45.86%383.83M | 32.11%449.55M | 62.79%559.56M | -1.95%305.98M | -55.68%263.15M | -5.85%340.29M | 51.09%343.73M | -4.75%312.05M |
-Notes payable | -20.24%180.9M | 106.49%266.63M | 128.13%251.46M | 155.03%313.41M | 121.78%226.81M | 15.21%129.12M | 8.71%110.23M | 46.77%122.89M | 15.25%102.27M | 21.29%112.08M |
-Accounts payable | -62.93%123.35M | -34.75%115.4M | -13.43%132.37M | -37.38%136.14M | 37.81%332.75M | -11.56%176.86M | -68.94%152.92M | -21.72%217.4M | 74.00%241.46M | -14.98%199.97M |
Contract liabilities | 0.52%522.81M | -14.48%390.61M | -66.76%143.02M | -44.40%179.81M | -12.32%520.1M | -20.22%456.74M | -24.36%430.21M | -10.11%323.42M | -11.93%593.18M | -26.63%572.51M |
Advance receipts | 32.75%1.48M | 80.91%2.12M | 93.28%2.94M | -30.77%1.44M | -33.59%1.12M | -44.95%1.17M | -72.50%1.52M | 49.66%2.08M | -85.20%1.68M | -67.37%2.13M |
Salaries payable | 45.69%4.82M | 17.67%4.06M | 330.41%14.78M | 305.34%13.97M | -28.72%3.31M | -21.78%3.45M | -18.30%3.43M | -17.21%3.45M | -3.01%4.64M | -6.52%4.41M |
Taxs payable | -49.66%18.39M | -20.47%27.86M | 19.57%32.65M | 999.61%338.83M | 25.95%36.52M | 30.55%35.03M | -7.61%27.3M | 23.59%30.81M | 24.93%29M | 15.25%26.83M |
Other payable (including interest and dividends) | -58.87%392.98M | -65.19%299.02M | -60.27%330.02M | -61.94%323.15M | 170.64%955.45M | 166.50%859.06M | 164.73%830.58M | 192.09%849.02M | -9.65%353.03M | -45.61%322.35M |
-Interest payable | ---- | ---- | -59.51%769.39K | ---- | ---- | --1.9M | --1.9M | ---- | ---- | ---- |
-Dividend payable | 0.00%3.64K | 0.00%3.64K | 0.00%3.64K | -99.40%3.64K | 0.00%3.64K | 0.00%3.64K | 0.00%3.64K | 16,574.53%607.5K | -99.06%3.64K | 0.00%3.64K |
-Other payable | ---- | -65.12%299.02M | -60.27%329.25M | ---- | ---- | 165.91%857.16M | --828.67M | 191.88%848.42M | ---- | -45.61%322.35M |
Non current liabilities due within one year | -29.07%292.37M | -9.68%394.43M | -16.21%441.88M | 27.96%414.06M | -19.15%412.21M | -37.18%436.69M | -21.47%527.38M | -21.85%323.59M | -10.05%509.86M | 20.23%695.1M |
Other current liabilities | 0.39%31.33M | -60.61%23.39M | -66.76%8.58M | -49.64%26.91M | -12.93%31.21M | 72.85%59.38M | -63.95%25.81M | -16.55%53.42M | -58.10%35.84M | -65.41%34.35M |
Total current liabilities | -37.75%1.57B | -29.39%1.52B | -35.85%1.36B | -10.52%1.75B | 34.66%2.52B | -1.34%2.16B | -14.16%2.12B | 12.25%1.95B | -19.13%1.87B | -13.31%2.19B |
Current liabilities | ||||||||||
Long term loan | -19.97%2.74B | -29.19%2.58B | 0.80%3.26B | 0.69%3.52B | -2.24%3.42B | 6.38%3.65B | -2.99%3.23B | -2.05%3.5B | 3.31%3.5B | 4.10%3.43B |
Long term account payable | ---- | 13.64%140.94M | ---- | ---- | ---- | --124.02M | ---- | --96.05M | ---- | ---- |
Long term salaries pay | 14.61%113.49M | 13.98%114.57M | 13.73%116.18M | 14.24%119.55M | -4.21%99.02M | -4.25%100.52M | -3.85%102.15M | -3.75%104.65M | 3.38%103.38M | 3.48%104.98M |
Deferred tax liabilities | 1.02%12.17M | 1.02%12.17M | 1.02%12.17M | 0.69%12.17M | -2.17%12.05M | -2.17%12.05M | -2.17%12.05M | -1.84%12.09M | -3.00%12.32M | -3.00%12.32M |
Long term deferred income | 37.73%243.62M | 35.65%240.35M | 70.41%214.24M | 43.99%178.49M | 65.61%176.88M | 65.09%177.19M | 17.49%125.72M | 16.07%123.96M | 1.23%106.81M | 1.42%107.33M |
Lease liabilities | ---- | ---- | ---- | ---- | 2,063.58%4.07M | 131.51%430.59K | ---- | ---- | --188.12K | --185.99K |
Other non current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | --427.72K | ---- | ---- | ---- |
Total non current liabilities | -12.78%3.24B | -23.90%3.09B | 4.85%3.74B | 3.62%3.98B | -0.25%3.71B | 11.17%4.06B | 0.30%3.57B | 0.94%3.84B | 3.23%3.72B | 3.98%3.65B |
Total liabilities | -22.87%4.81B | -25.80%4.61B | -10.29%5.1B | -1.15%5.72B | 11.43%6.23B | 6.49%6.22B | -5.62%5.69B | 4.49%5.79B | -5.51%5.59B | -3.25%5.84B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%1.19B | 0.00%1.19B | 0.00%1.19B | 0.00%1.19B | 0.00%1.19B | 0.00%1.19B | 0.00%1.19B | 0.00%1.19B | 0.00%1.19B | 0.00%1.19B |
Capital reserve funds | -0.97%3.26B | 0.00%3.29B | 0.00%3.29B | -0.97%3.26B | 0.00%3.29B | 0.00%3.29B | 0.00%3.29B | 0.00%3.29B | -0.00%3.29B | -0.00%3.29B |
Surplus reserve funds | 9.91%180.08M | 9.91%180.08M | 9.91%180.08M | 9.91%180.08M | 0.00%163.84M | 0.00%163.84M | 0.00%163.84M | 0.00%163.84M | 0.00%163.84M | 0.00%163.84M |
Retained profit | 51.25%1.53B | 56.14%1.55B | 55.34%1.56B | 72.87%1.72B | 14.11%1.01B | 15.30%993.51M | 13.48%1B | 13.01%992.37M | 5.40%889.14M | 1.74%861.67M |
Other composite income | -68.25%-13.1M | -68.25%-13.1M | -68.25%-13.1M | -68.25%-13.1M | 31.69%-7.79M | 34.66%-7.79M | 34.66%-7.79M | 34.66%-7.79M | -96.41%-11.4M | -105.33%-11.92M |
Specific reserves | 3.72%48.97M | 6.32%50.75M | 3.76%49.74M | -0.61%47.18M | -1.23%47.22M | 1.76%47.73M | 3.28%47.94M | 4.76%47.47M | 3.69%47.8M | 0.78%46.91M |
Shareholders equity without minority interests | 8.79%6.2B | 10.07%6.25B | 9.97%6.25B | 12.36%6.38B | 2.31%5.7B | 2.47%5.68B | 2.24%5.69B | 2.17%5.68B | 0.75%5.57B | 0.16%5.54B |
Minority interests | 32.28%1.71B | 17.87%1.64B | 18.66%1.64B | 22.88%1.68B | -4.99%1.29B | 2.83%1.39B | 2.46%1.38B | 8.93%1.37B | 9.69%1.36B | 9.29%1.35B |
Total shareholder equity | 13.13%7.91B | 11.60%7.89B | 11.67%7.89B | 14.41%8.06B | 0.87%6.99B | 2.54%7.07B | 2.28%7.07B | 3.42%7.05B | 2.39%6.93B | 1.83%6.89B |
Total liabilityies and equity | -3.83%12.72B | -5.91%12.5B | 1.88%12.99B | 7.39%13.78B | 5.59%13.23B | 4.35%13.29B | -1.40%12.75B | 3.90%12.84B | -1.29%12.53B | -0.56%12.73B |
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 | -- | -- | -- | Daxin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Daxin 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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