(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 | 68.77%286.08M | 37.45%252.07M | 21.58%207.11M | -46.71%175.38M | -48.19%169.51M | 2.64%183.39M | -13.15%170.35M | 41.68%329.14M | 59.36%327.16M | 22.42%178.67M |
Notes receivable and accounts receivable | -5.35%34.51M | 11.06%36.35M | 55.95%35.22M | -6.66%29.79M | -7.26%36.46M | -21.67%32.73M | -50.39%22.59M | 7.45%31.92M | 12.59%39.32M | -1.87%41.79M |
-Accounts receivable | -5.35%34.51M | 11.06%36.35M | 55.95%35.22M | -6.66%29.79M | -7.26%36.46M | -21.67%32.73M | -50.39%22.59M | 7.45%31.92M | 12.59%39.32M | -1.87%41.79M |
Other receivables (including interest and dividends) | -29.20%3.2M | -44.54%3.46M | -18.56%4.01M | -34.85%2.31M | -21.13%4.52M | -45.59%6.24M | -47.89%4.92M | -40.05%3.54M | -88.48%5.73M | 20.72%11.46M |
-Other receivable | ---- | -44.54%3.46M | ---- | ---- | ---- | -45.59%6.24M | ---- | -40.05%3.54M | ---- | 20.72%11.46M |
Advance payment | 44.33%87.34M | 93.68%74.84M | -5.71%52.4M | -31.87%37.28M | -20.65%60.51M | -11.74%38.64M | 51.98%55.57M | 80.77%54.72M | 15.83%76.26M | -4.68%43.78M |
Inventories | 9.38%419.31M | 23.61%424.81M | -19.62%385.84M | 5.25%498.83M | -14.53%383.33M | -25.31%343.66M | 33.00%480.03M | 16.46%473.97M | 37.68%448.5M | 38.97%460.09M |
Receivable financing | -20.41%128.81M | 77.10%219.92M | 48.03%216.48M | 9.44%182.55M | -3.85%161.83M | -58.28%124.18M | -60.05%146.24M | -40.44%166.8M | -34.90%168.32M | 43.72%297.69M |
Other current assets | -43.69%14.12M | -64.23%10.12M | -29.73%14.37M | 176.68%28.42M | -6.65%25.08M | 2,612.43%28.3M | 64.61%20.45M | 0.36%10.27M | 987.64%26.86M | -78.08%1.04M |
Total current assets | 15.70%973.36M | 34.95%1.02B | 1.70%915.42M | -10.82%954.57M | -22.97%841.24M | -26.81%757.13M | -12.36%900.15M | 7.52%1.07B | 15.87%1.09B | 31.46%1.03B |
Non Current assets | ||||||||||
Long-term equity investment | -0.40%145.12M | -0.36%145.18M | -0.32%145.24M | -0.22%145.39M | 45.71%145.71M | 61.90%145.71M | 108.16%145.71M | 108.16%145.71M | 66.67%100M | 50.02%90M |
Fixed assets | ---- | -6.58%860.74M | ---- | ---- | ---- | -1.01%921.33M | ---- | -0.79%958.61M | ---- | -12.18%930.73M |
Constru in process | ---- | 149.54%51.04M | ---- | ---- | ---- | -76.29%20.45M | ---- | -43.20%26.42M | ---- | 80.31%86.26M |
Intangible assets | -6.29%69.14M | -6.92%70.44M | -7.18%71.57M | -7.39%72.65M | -7.29%73.77M | -23.37%75.67M | -23.07%77.11M | -23.22%78.44M | -26.59%79.57M | -15.58%98.75M |
Long deferred expense | 5.00%32.52M | 5.44%33.13M | -4.77%30.38M | -4.89%30.98M | -6.41%30.97M | -4.56%31.42M | -5.06%31.9M | -4.25%32.57M | -3.36%33.09M | -2.62%32.92M |
Deferred tax assets | 112.43%549.96K | 107.24%576.02K | 122.16%622.71K | 170.90%658.02K | 33.76%258.89K | 43.61%277.95K | 14.92%280.29K | -0.41%242.9K | -55.89%193.55K | 46.34%193.55K |
Usufruct assets | -35.49%2.07M | -33.17%2.31M | -31.16%2.55M | -29.40%2.79M | -23.53%3.21M | -22.22%3.45M | -21.05%3.7M | -20.00%3.95M | --4.19M | --4.44M |
Other non current assets | -44.38%14.84M | -55.94%14.84M | -55.94%14.84M | -29.22%23.84M | -35.74%26.68M | -18.88%33.68M | -18.88%33.68M | -18.88%33.68M | --41.52M | 216.95%41.52M |
Total non current assets | -2.28%1.18B | -4.36%1.18B | -7.41%1.16B | -7.24%1.19B | -4.24%1.21B | -4.11%1.23B | -1.40%1.26B | 1.11%1.28B | 0.86%1.26B | -5.53%1.28B |
Total assets | 5.11%2.15B | 10.60%2.2B | -3.61%2.08B | -8.87%2.14B | -12.94%2.05B | -14.24%1.99B | -6.30%2.16B | 3.93%2.35B | 7.32%2.35B | 8.03%2.32B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -0.64%710.12M | -0.64%710.12M | -1.31%710.62M | -2.11%712M | -4.57%714.66M | -5.83%714.66M | -5.44%720.02M | -7.26%727.31M | -5.11%748.91M | -3.84%758.91M |
Notes payable and accounts payable | -0.61%161.81M | 59.38%197.9M | -19.73%142.96M | -8.26%180.06M | 78.40%162.8M | -33.54%124.17M | -10.37%178.11M | 33.89%196.27M | -27.82%91.26M | 29.08%186.83M |
-Accounts payable | -0.61%161.81M | 59.38%197.9M | -19.73%142.96M | -8.26%180.06M | 78.40%162.8M | -33.54%124.17M | -10.37%178.11M | 33.89%196.27M | -27.82%91.26M | 29.08%186.83M |
Contract liabilities | 64.53%147.38M | 126.17%159.28M | 68.85%154.24M | -17.06%147.02M | -65.18%89.57M | -34.44%70.43M | -40.63%91.35M | 20.63%177.27M | 143.54%257.26M | 12.28%107.42M |
Salaries payable | -16.65%5.02M | -25.32%4.84M | -15.74%5.2M | 62.21%40.54M | -27.02%6.03M | -28.25%6.48M | -41.88%6.17M | -38.94%24.99M | -57.86%8.26M | -34.13%9.02M |
Taxs payable | -35.55%2.65M | 6.55%2.28M | -67.08%5.47M | -61.36%9.73M | -70.26%4.12M | -85.69%2.14M | 56.20%16.63M | 303.68%25.18M | 162.89%13.84M | -32.77%14.93M |
Other payable (including interest and dividends) | 3.56%715.36M | 3.67%711.94M | 3.94%708.53M | -6.10%697.35M | -5.75%690.77M | -7.14%686.72M | -7.49%681.68M | 2.23%742.69M | -3.10%732.91M | -5.32%739.54M |
-Dividend payable | -99.58%10.06K | -99.58%10.06K | -91.79%197.13K | -91.67%200.12K | 0.00%2.4M | 0.00%2.4M | -0.25%2.4M | -0.25%2.4M | -0.25%2.4M | -0.25%2.4M |
-Other payable | ---- | 4.03%711.93M | ---- | ---- | ---- | -7.17%684.32M | ---- | 2.24%740.29M | ---- | -5.34%737.14M |
Non current liabilities due within one year | -4.47%950.65K | -4.25%942.06K | -4.32%930.71K | -3.81%925.1K | 4.66%995.14K | 4.66%983.88K | 4.66%972.74K | 4.66%961.73K | --950.84K | --940.08K |
Other current liabilities | 61.23%14.04M | 27.18%15.18M | 26.25%14.81M | -16.28%13.63M | -63.78%8.71M | 20.68%11.94M | -27.65%11.73M | 20.20%16.29M | -27.63%24.03M | -29.42%9.89M |
Total current liabilities | 4.77%1.76B | 11.44%1.8B | 2.12%1.74B | -5.74%1.8B | -10.64%1.68B | -11.49%1.62B | -9.67%1.71B | 2.41%1.91B | 2.27%1.88B | -1.78%1.83B |
Current liabilities | ||||||||||
Deferred tax liabilities | 30.38%1.95M | 46.34%2.04M | 35.00%1.93M | 66.33%2.07M | --1.49M | --1.39M | --1.43M | --1.25M | ---- | ---- |
Long term deferred income | -20.17%15.01M | -17.76%15.48M | -24.26%15.95M | -22.09%16.43M | -15.53%18.81M | -15.52%18.83M | -16.29%21.06M | -16.28%21.08M | 77.22%22.26M | 75.87%22.28M |
Lease liabilities | -59.13%985.83K | -53.97%1.23M | -49.88%1.46M | -46.18%1.7M | -29.21%2.41M | -26.96%2.66M | -25.02%2.92M | -23.32%3.16M | --3.41M | --3.65M |
Total non current liabilities | -20.99%17.94M | -18.07%18.75M | -23.86%19.35M | -20.76%20.2M | -11.53%22.71M | -11.75%22.88M | -12.54%25.41M | -44.71%25.49M | 104.34%25.67M | 104.67%25.93M |
Total liabilities | 4.43%1.78B | 11.02%1.82B | 1.74%1.76B | -5.94%1.82B | -10.65%1.7B | -11.49%1.64B | -9.71%1.73B | 1.28%1.94B | 2.97%1.9B | -1.06%1.85B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%2.03B | 0.00%2.03B | 0.00%2.03B | 0.00%2.03B | 0.00%2.03B | 0.00%2.03B | 0.00%2.03B | 0.00%2.03B | 0.00%2.03B | 0.00%2.03B |
Capital reserve funds | 0.00%3.08B | 0.01%3.08B | 0.01%3.08B | 0.00%3.08B | 0.00%3.08B | 0.09%3.08B | 0.09%3.08B | 0.09%3.08B | 0.09%3.08B | 0.00%3.07B |
Surplus reserve funds | 0.00%172.7M | 0.00%172.7M | 0.00%172.7M | 0.00%172.7M | 0.00%172.7M | 0.00%172.7M | 0.00%172.7M | 0.00%172.7M | 0.00%172.7M | 0.00%172.7M |
Retained profit | -0.11%-4.9B | 0.59%-4.87B | -2.29%-4.93B | -1.98%-4.92B | -2.18%-4.9B | -2.53%-4.89B | 0.75%-4.82B | 1.23%-4.83B | 2.21%-4.79B | 3.97%-4.77B |
Other composite income | 85.49%-6.02M | 0.42%-41.32M | 0.14%-41.53M | 0.07%-41.53M | 0.05%-41.51M | 0.32%-41.5M | 0.32%-41.59M | 0.37%-41.56M | -15.42%-41.53M | -15.66%-41.63M |
Specific reserves | -6.96%4.27M | 25.83%4.21M | 83.21%5.82M | 138.01%4.02M | 188.51%4.59M | 27.93%3.34M | 116.30%3.18M | 247.43%1.69M | 5.82%1.59M | 19.71%2.61M |
Shareholders equity without minority interests | 8.55%376.76M | 8.75%378.8M | -25.36%316.2M | -22.63%319.67M | -22.64%347.1M | -25.18%348.32M | 10.82%423.66M | 18.46%413.15M | 30.73%448.67M | 70.32%465.54M |
Minority interests | ---- | ---- | ---- | 10.47%435.58K | 14.45%425.96K | 13.48%417.57K | 27.93%417.25K | 33.56%394.28K | 37.51%372.18K | 26.62%367.96K |
Total shareholder equity | 8.41%376.76M | 8.62%378.8M | -25.44%316.2M | -22.59%320.1M | -22.61%347.53M | -25.15%348.74M | 10.83%424.07M | 18.48%413.54M | 30.74%449.05M | 70.28%465.9M |
Total liabilityies and equity | 5.11%2.15B | 10.60%2.2B | -3.61%2.08B | -8.87%2.14B | -12.94%2.05B | -14.24%1.99B | -6.30%2.16B | 3.93%2.35B | 7.32%2.35B | 8.03%2.32B |
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 | -- | -- | -- | Sichuan Huaxin (Group) Accounting Firm (Special General Partnership) | -- | -- | -- | Sichuan Huaxin (Group) 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.
No Data