(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 | -47.92%362.64M | -42.30%480.21M | -17.56%684.36M | -2.81%775.88M | 3.75%696.38M | 39.19%832.28M | 32.12%830.14M | -28.99%798.3M | -29.44%671.23M | -46.19%597.96M |
Notes receivable and accounts receivable | -29.02%242.09M | -16.68%220.87M | -8.78%276.82M | 3.04%307.37M | -1.59%341.05M | -21.98%265.08M | -8.06%303.45M | -1.36%298.3M | 10.99%346.56M | -0.42%339.77M |
-Notes receivable | -67.82%327.03K | 1.61%1M | -24.62%305.9K | --683.7K | --1.02M | --984.14K | --405.78K | ---- | ---- | ---- |
-Accounts receivable | -28.90%241.76M | -16.75%219.87M | -8.76%276.51M | 2.81%306.68M | -1.88%340.03M | -22.27%264.1M | -8.19%303.04M | -1.36%298.3M | 10.99%346.56M | -0.42%339.77M |
Other receivables (including interest and dividends) | -5.91%125.86M | -8.73%124.77M | -4.43%134.25M | -11.29%128.76M | -19.46%133.77M | -16.95%136.7M | -11.31%140.48M | -13.19%145.14M | -9.44%166.1M | 0.43%164.6M |
-Other receivable | ---- | -8.73%124.77M | ---- | ---- | ---- | -16.95%136.7M | ---- | -13.19%145.14M | ---- | 0.43%164.6M |
Advance payment | -20.13%173.51M | -16.01%190.97M | 36.43%234.66M | 36.93%214.82M | 14.97%217.24M | 15.65%227.38M | -12.27%172M | -7.68%156.88M | -1.72%188.95M | -5.03%196.62M |
Inventories | -8.92%2.05B | -7.86%2.11B | -5.58%2.11B | -6.57%2.15B | -7.35%2.25B | -5.75%2.29B | -7.14%2.23B | 1.17%2.3B | 8.35%2.43B | 11.59%2.43B |
Other current assets | -63.09%9.53M | -23.03%10.64M | -75.73%11.89M | -74.73%11.68M | -40.64%25.83M | -66.11%13.83M | 11.14%48.97M | 25.95%46.21M | 11.10%43.52M | 36.84%40.79M |
Adjustment items of current assets | ---- | ---- | ---- | ---- | ---- | ---- | --0.01 | ---- | ---- | ---- |
Total current assets | -19.13%2.97B | -16.67%3.14B | -7.45%3.45B | -4.21%3.59B | -4.70%3.67B | -0.11%3.77B | -0.89%3.73B | -9.18%3.75B | -3.14%3.85B | -7.66%3.77B |
Non Current assets | ||||||||||
Other equity investment | 0.00%8.42M | 0.00%8.42M | 0.00%8.42M | 0.00%8.42M | 0.00%8.42M | 0.00%8.42M | 0.00%8.42M | 0.00%8.42M | 0.00%8.42M | 0.00%8.42M |
Investment real estate | -4.03%14.73M | -3.99%14.88M | -3.95%15.04M | -3.91%15.19M | -3.88%15.34M | -3.84%15.5M | -3.80%15.65M | -3.77%15.81M | -3.73%15.96M | -3.70%16.12M |
Long-term equity investment | 2.59%210.03M | 4.18%211.77M | 3.57%210.15M | 0.90%209.83M | 54.71%204.72M | 58.44%203.27M | 63.14%202.91M | 66.07%207.95M | 3.29%132.32M | -0.52%128.3M |
Fixed assets | ---- | -0.88%1.91B | ---- | ---- | ---- | 14.54%1.93B | ---- | 14.97%1.96B | ---- | -3.91%1.68B |
Constru in process | ---- | -66.53%69.55M | ---- | ---- | ---- | -51.18%207.82M | ---- | -47.04%182.44M | ---- | 54.64%425.71M |
Intangible assets | -9.53%529.34M | -8.96%547.24M | -6.35%569.89M | -7.14%581.32M | -9.04%585.12M | -6.45%601.09M | -6.19%608.5M | -5.80%626.03M | -3.53%643.29M | 0.41%642.53M |
Goodwill | 0.00%63.76M | 0.00%63.76M | 0.00%63.76M | 0.00%63.76M | 0.00%63.76M | 0.00%63.76M | 0.00%63.76M | 0.00%63.76M | 0.00%63.76M | 0.00%63.76M |
Long deferred expense | -8.10%770.05M | -10.40%799.9M | -8.54%775.18M | -6.29%844.15M | -7.51%837.9M | -2.85%892.78M | -8.26%847.55M | -5.71%900.78M | 2.33%905.9M | 2.63%918.97M |
Deferred tax assets | 21.33%668.87M | 24.50%648.23M | 28.30%652.53M | 23.72%626.11M | 245.11%551.27M | 258.62%520.68M | 290.36%508.57M | 468.21%506.07M | 93.66%159.74M | 68.34%145.19M |
Usufruct assets | -22.41%1.31B | -21.25%1.4B | -8.93%1.51B | -9.74%1.6B | -8.99%1.69B | -7.57%1.78B | -7.14%1.66B | -4.56%1.78B | 0.27%1.86B | 4.17%1.93B |
Total non current assets | -9.93%5.52B | -8.76%5.68B | -3.15%5.92B | -2.82%6.07B | 3.56%6.13B | 4.41%6.23B | 5.13%6.11B | 7.10%6.25B | 2.45%5.92B | 4.25%5.96B |
Total assets | -13.38%8.49B | -11.74%8.82B | -4.78%9.37B | -3.34%9.66B | 0.31%9.8B | 2.66%9.99B | 2.77%9.84B | 0.35%10B | 0.17%9.77B | -0.71%9.73B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -29.32%821.72M | 14.87%1.06B | 19.60%1.22B | 37.52%1.16B | 41.27%1.16B | 29.70%919.15M | 35.89%1.02B | 7.50%845.64M | -2.02%822.95M | -2.76%708.66M |
Notes payable and accounts payable | -20.63%749.14M | -13.39%782.76M | 11.42%941.76M | 8.47%1.08B | -1.60%943.82M | -11.75%903.76M | -7.91%845.26M | -9.92%998.66M | -3.63%959.2M | -11.52%1.02B |
-Notes payable | -25.27%403.41M | -24.77%376.64M | 5.11%532.37M | 5.04%643.35M | -6.84%539.82M | -19.21%500.67M | -3.44%506.51M | -5.85%612.47M | -6.51%579.46M | -13.21%619.73M |
-Accounts payable | -14.43%345.73M | 0.75%406.12M | 20.85%409.38M | 13.90%439.85M | 6.39%404.01M | -0.30%403.09M | -13.88%338.76M | -15.69%386.19M | 1.12%379.74M | -8.80%404.31M |
Contract liabilities | -4.55%130.01M | -17.58%115.91M | 89.23%199.56M | -19.58%96.86M | -32.49%136.21M | -36.16%140.65M | -50.72%105.46M | -39.54%120.43M | 8.58%201.76M | 13.17%220.3M |
Salaries payable | 0.31%66.21M | -10.38%63.85M | -16.13%51.59M | -1.49%61.94M | 2.29%66M | 11.12%71.25M | 3.09%61.51M | -1.05%62.88M | 8.52%64.53M | 0.66%64.12M |
Taxs payable | -4.71%21.73M | -16.47%28.46M | -44.99%21.34M | 28.68%55.52M | -51.02%22.8M | -29.10%34.07M | -53.45%38.78M | -68.18%43.14M | -58.56%46.55M | -61.31%48.06M |
Other payable (including interest and dividends) | 234.64%116.31M | 222.71%117.33M | 16.54%39.62M | -6.97%41.81M | -11.59%34.76M | -7.52%36.36M | -24.62%33.99M | 1.87%44.94M | -20.67%39.31M | -20.34%39.32M |
-Interest payable | -21.71%3.23M | -18.03%2.94M | 2.87%3.54M | 14.11%3.66M | 46.30%4.13M | 26.18%3.59M | 25.69%3.44M | -24.75%3.21M | 5.40%2.82M | -25.13%2.84M |
-Other payable | ---- | 249.07%114.39M | ---- | ---- | ---- | -10.15%32.77M | ---- | 4.72%41.73M | ---- | -19.95%36.47M |
Non current liabilities due within one year | 37.92%1.23B | 82.05%1.26B | 133.80%1.32B | 24.90%1.04B | 1.03%889.17M | -33.29%692.8M | -36.92%566.28M | 33.55%829.43M | 127.98%880.07M | 119.15%1.04B |
Other current liabilities | 96.01%7.66M | 19.83%8.87M | 200.05%17.77M | -20.50%4.37M | -72.52%3.91M | -60.31%7.4M | -66.65%5.92M | -62.65%5.5M | 2.65%14.21M | 9.55%18.65M |
Adjustment items of current assets | ---- | ---- | ---- | ---- | ---- | ---- | --0.01 | ---- | ---- | ---- |
Total current liabilities | -3.69%3.14B | 22.41%3.43B | 42.55%3.81B | 20.06%3.54B | 7.62%3.26B | -11.27%2.81B | -10.39%2.67B | -0.77%2.95B | 14.62%3.03B | 12.56%3.16B |
Current liabilities | ||||||||||
Long term loan | -24.47%627.63M | -66.25%403.59M | -71.07%359.57M | -30.79%659.74M | 8.17%830.92M | 113.21%1.2B | 84.32%1.24B | 7.35%953.26M | -7.85%768.15M | -34.61%560.94M |
Long term account payable | ---- | --30M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Long term salaries pay | -8.76%1.38M | -7.50%1.42M | -3.35%1.44M | -4.78%1.47M | -1.65%1.51M | 1.60%1.54M | 0.48%1.49M | 0.48%1.54M | 8.20%1.53M | 1.25%1.52M |
Deferred tax liabilities | -2.94%267.37M | -2.64%282.07M | 10.14%306.68M | 6.43%311.7M | --275.48M | --289.73M | --278.45M | --292.87M | ---- | ---- |
Long term deferred income | -25.49%16.82M | -23.04%18.49M | -19.41%19.73M | -28.94%21.03M | -36.88%22.58M | -33.46%24.02M | -32.23%24.48M | -22.33%29.59M | -10.31%35.77M | 17.57%36.1M |
Lease liabilities | -16.04%1.23B | -16.41%1.3B | -8.00%1.37B | -9.69%1.42B | -11.52%1.47B | -9.36%1.55B | -4.12%1.49B | -3.55%1.57B | -11.44%1.66B | -8.19%1.71B |
Total non current liabilities | -16.36%2.17B | -33.64%2.03B | -32.23%2.06B | -15.29%2.41B | 5.42%2.6B | 32.59%3.06B | 33.16%3.04B | 10.73%2.85B | -10.85%2.47B | -16.63%2.31B |
Total liabilities | -9.31%5.31B | -6.84%5.47B | 2.77%5.87B | 2.69%5.96B | 6.63%5.86B | 7.24%5.87B | 8.49%5.71B | 4.57%5.8B | 1.59%5.5B | -1.93%5.47B |
Shareholders equity | ||||||||||
Paid-in capital | -2.88%1.44B | 0.00%1.48B | -1.10%1.48B | -1.10%1.48B | -1.10%1.48B | -9.14%1.48B | -8.13%1.5B | -8.13%1.5B | -8.13%1.5B | 0.00%1.63B |
Capital reserve funds | -26.20%160.35M | -0.01%217.26M | -13.40%217.26M | -13.39%217.27M | -13.39%217.27M | -69.27%217.27M | -64.52%250.87M | -64.52%250.87M | -63.92%250.87M | 1.67%707M |
Surplus reserve funds | 0.00%384.43M | 0.00%384.43M | 0.00%384.43M | 0.00%384.43M | 0.20%384.43M | 0.20%384.43M | 0.20%384.43M | 0.20%384.43M | 4.41%383.65M | 4.41%383.65M |
Retained profit | -36.02%1.13B | -33.47%1.3B | -28.73%1.42B | -22.79%1.57B | -15.27%1.77B | -8.37%1.95B | -10.65%1.99B | -12.36%2.04B | -7.61%2.09B | -0.87%2.13B |
Less:Treasury stock | --2.67M | --99.45M | 163.04%74.61M | -30.39%17.25M | ---- | ---- | -95.18%28.36M | -95.79%24.78M | -96.34%21.57M | 1.35%596.49M |
Other composite income | -36.11%40.16M | -22.93%54.36M | 302.73%54.86M | 59.54%49.28M | 18.35%62.85M | 1,098.30%70.54M | 123.15%13.62M | 157.07%30.89M | 240.12%53.1M | 83.00%-7.07M |
Shareholders equity without minority interests | -19.49%3.15B | -18.74%3.34B | -15.26%3.48B | -11.70%3.69B | -7.93%3.92B | -3.35%4.1B | -4.48%4.11B | -5.15%4.18B | -1.73%4.25B | 0.85%4.25B |
Minority interests | -6.18%18.37M | -12.09%17.34M | -8.06%17.23M | -8.17%16.16M | 19.09%19.58M | 32.18%19.72M | 126.43%18.74M | 89.80%17.6M | 53.23%16.44M | 19.76%14.92M |
Total shareholder equity | -19.42%3.17B | -18.71%3.35B | -15.23%3.5B | -11.69%3.7B | -7.83%3.94B | -3.22%4.12B | -4.22%4.13B | -4.95%4.19B | -1.60%4.27B | 0.90%4.26B |
Total liabilityies and equity | -13.38%8.49B | -11.74%8.82B | -4.78%9.37B | -3.34%9.66B | 0.31%9.8B | 2.66%9.99B | 2.77%9.84B | 0.35%10B | 0.17%9.77B | -0.71%9.73B |
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 | -- | -- | -- | China Audit China Certified Public Accountants Firm (Special General Partnership) | -- | -- | -- | China Audit China Certified Public Accountants 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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