(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 | 80.41%281.85M | -15.36%414.84M | -25.10%215.11M | 41.20%319.2M | 120.61%156.23M | 800.04%490.09M | -39.63%287.19M | -53.47%226.06M | -20.17%70.82M | -69.30%54.45M |
Transactional financial assets | -23.23%79.15M | --52.22M | --89.48M | --146.93M | --103.1M | ---- | ---- | ---- | ---- | ---- |
Notes receivable and accounts receivable | -86.63%21.33M | -58.32%68.27M | -46.49%94.17M | 13.49%150.35M | 253.97%159.55M | 879.71%163.78M | 731.97%175.98M | 201.78%132.47M | -0.33%45.08M | -68.09%16.72M |
-Notes receivable | -89.12%13.37M | -57.51%55.87M | -49.28%76.3M | 50.81%117.31M | 2,369.24%122.91M | 7,577.40%131.5M | 17,259.94%150.45M | 1,273.33%77.79M | -80.76%4.98M | -95.16%1.71M |
-Accounts receivable | -78.27%7.96M | -61.60%12.4M | -30.02%17.87M | -39.58%33.04M | -8.61%36.64M | 115.16%32.28M | 25.85%25.53M | 43.03%54.68M | 107.16%40.1M | -11.85%15M |
Other receivables (including interest and dividends) | -25.18%15.26M | -67.22%13.8M | 6.34%20.05M | -4.46%19.67M | 57.01%20.4M | 128.89%42.09M | -27.56%18.85M | -93.55%20.58M | -98.84%12.99M | -98.45%18.39M |
-Other receivable | ---- | -67.22%13.8M | ---- | ---- | ---- | 128.89%42.09M | ---- | -3.13%20.58M | ---- | -98.45%18.39M |
Advance payment | -1.37%7.02M | 163.67%7.87M | 1,653.50%27.61M | 132.75%2.87M | 430.54%7.12M | 66.27%2.99M | -56.87%1.57M | -54.94%1.23M | -36.75%1.34M | -61.78%1.8M |
Inventories | -13.92%71.11M | -27.19%64.64M | -13.32%72.02M | -0.17%73.6M | 11.69%82.62M | 38.17%88.78M | 22.30%83.09M | 5.66%73.72M | -97.84%73.97M | -98.12%64.25M |
Receivable financing | ---- | ---- | ---- | --3.16M | ---- | ---- | ---- | ---- | ---- | ---- |
Non-current assets due within one year | -47.74%239.05M | -47.74%239.05M | 6.09%471.13M | 6.09%471.13M | 6.09%457.41M | 6.09%457.41M | 6.09%444.09M | 6.09%444.09M | -74.12%431.15M | -74.12%431.15M |
Other current assets | -6.46%1.34B | -6.43%1.34B | -7.77%1.35B | -6.93%1.34B | -9.62%1.43B | -10.02%1.43B | -8.19%1.46B | -10.73%1.44B | 317,456.35%1.59B | 456,237.07%1.59B |
Total current assets | -15.04%2.06B | -17.79%2.2B | -5.45%2.33B | 8.05%2.53B | 8.92%2.42B | 22.86%2.68B | -5.09%2.47B | -20.81%2.34B | -64.98%2.22B | -66.46%2.18B |
Non Current assets | ||||||||||
Other equity investment | -27.12%632.17M | -27.12%632.17M | -27.12%632.17M | -27.12%632.17M | -10.44%867.4M | -9.97%867.4M | -9.97%867.4M | -9.97%867.4M | -25.68%968.51M | -26.06%963.51M |
Other non-current financial assets | 0.00%5M | 0.00%5M | 0.00%5M | 0.00%5M | --5M | --5M | --5M | --5M | ---- | ---- |
Investment real estate | -4.56%59.28M | -4.56%59.97M | -4.59%60.67M | -4.59%61.4M | -4.53%62.12M | -4.53%62.84M | -4.48%63.59M | -4.54%64.35M | 38.00%65.06M | 37.74%65.82M |
Long term receivable account | ---- | ---- | ---- | ---- | -65.68%239.05M | -65.68%239.05M | -48.52%471.13M | -48.52%471.13M | --696.46M | --696.46M |
Fixed assets | ---- | 32.27%161.28M | ---- | ---- | ---- | 5.87%121.94M | ---- | 13.09%124.69M | ---- | 174.78%115.18M |
Constru in process | ---- | 2,654.87%14.25M | ---- | ---- | ---- | --517.43K | ---- | --517.43K | ---- | ---- |
Intangible assets | -16.28%129.73M | 168.12%137.22M | 166.69%143.43M | 162.91%148.96M | 151.75%154.96M | -22.98%51.18M | -13.95%53.78M | -13.16%56.66M | 454.96%61.55M | 492.23%66.45M |
Long deferred expense | -70.06%108.01K | -67.08%144.02K | -59.71%207.2K | -51.95%283.97K | -46.45%360.73K | -41.54%437.5K | -37.53%514.27K | -34.19%591.04K | --673.58K | --748.43K |
Deferred tax assets | -4.15%222.23M | -4.04%222.39M | -5.43%225.91M | -3.88%226.17M | -8.56%231.85M | -9.26%231.76M | -19.75%238.88M | -20.95%235.29M | 260.20%253.54M | 227.94%255.41M |
Usufruct assets | -58.59%970.82K | -50.00%1.34M | -37.70%1.88M | -40.00%2.01M | --2.34M | -64.51%2.68M | -65.55%3.01M | -66.33%3.35M | ---- | --7.55M |
Other non current assets | --3.03M | -69.61%18.46M | --388K | --388K | ---- | --60.76M | ---- | ---- | ---- | ---- |
Total non current assets | -27.71%1.24B | -23.81%1.25B | -32.20%1.24B | -31.82%1.25B | -20.74%1.72B | -24.30%1.64B | -24.67%1.82B | -24.74%1.83B | 47.00%2.17B | 46.51%2.17B |
Total assets | -20.30%3.3B | -20.08%3.46B | -16.82%3.57B | -9.43%3.78B | -5.71%4.14B | -0.67%4.32B | -14.53%4.29B | -22.58%4.17B | -43.89%4.39B | -45.50%4.35B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -48.52%81.14M | -49.28%123.45M | -27.53%179.46M | 41.09%229.38M | -27.82%157.62M | 69.97%243.38M | 349.98%247.63M | 70.89%162.58M | 28.29%218.38M | -40.91%143.19M |
Notes payable and accounts payable | -57.06%28.09M | -25.58%31.69M | -21.90%32.15M | -27.50%42.04M | 24.37%65.41M | -25.05%42.58M | -19.19%41.16M | -56.74%57.99M | 118.34%52.59M | 84.77%56.81M |
-Accounts payable | -57.06%28.09M | -25.58%31.69M | -21.90%32.15M | -27.50%42.04M | 24.37%65.41M | -25.05%42.58M | -19.19%41.16M | -54.06%57.99M | 203.64%52.59M | 176.54%56.81M |
Contract liabilities | -65.81%4.75M | -66.20%2.92M | -26.73%8.26M | -11.70%8.99M | -82.54%13.9M | -82.25%8.65M | -93.53%11.27M | -96.96%10.19M | 26,467.29%79.59M | 1,940.15%48.72M |
Advance receipts | 17,469.44%3.37M | 9,519.97%3.97M | --3.97M | --3.97M | -99.56%19.17K | -99.05%41.26K | ---- | ---- | 53,125.16%4.36M | --4.36M |
Salaries payable | 13.43%2.21M | 33.75%2.14M | -11.00%4.3M | -19.58%5.24M | -20.01%1.95M | -27.32%1.6M | 34.89%4.83M | -36.32%6.52M | 26,245.14%2.44M | 22,765.17%2.2M |
Taxs payable | -81.35%6.47M | -21.05%12.19M | -31.37%25.24M | 4.15%40.7M | -2.15%34.71M | -63.14%15.44M | -12.46%36.77M | 126.60%39.08M | -61.58%35.47M | -58.49%41.89M |
Other payable (including interest and dividends) | 45.43%181.56M | 0.09%266.68M | 467.44%136.82M | 378.86%152.03M | 349.48%124.84M | 804.31%266.43M | -75.86%24.11M | -76.94%31.75M | 198.06%27.77M | -64.20%29.46M |
-Dividend payable | 51.01%146.82M | -5.99%224.16M | --97.22M | 1,836.94%97.22M | 1,836.94%97.22M | 4,650.65%238.45M | ---- | --5.02M | --5.02M | -93.64%5.02M |
-Other payable | ---- | 51.98%42.52M | ---- | ---- | ---- | 14.46%27.98M | ---- | -80.59%26.73M | ---- | 615.78%24.44M |
Non current liabilities due within one year | -96.86%2.32M | -96.84%2.55M | -95.06%4.28M | 66.33%59.28M | 85.01%73.81M | -47.67%80.93M | -50.84%86.75M | -86.92%35.64M | -89.05%39.9M | -41.68%154.65M |
Other current liabilities | -78.95%335.47K | -89.39%107.36K | 7,627.56%865.32K | -0.21%1.06M | -65.34%1.59M | -83.18%1.01M | -99.97%11.2K | -97.58%1.06M | 606.75%4.6M | 816.56%6.02M |
Total current liabilities | -34.53%310.25M | -32.48%445.7M | -12.64%395.33M | 57.39%542.71M | 1.88%473.85M | 35.45%660.07M | -30.08%452.53M | -67.07%344.81M | -29.65%465.09M | -32.74%487.31M |
Current liabilities | ||||||||||
Long term loan | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -22.31%66.7M | -14.34%66.9M | -62.75%67.2M |
Long term account payable | ---- | 1.04%13.29M | ---- | ---- | ---- | -44.59%13.15M | ---- | -55.94%14.74M | ---- | --23.73M |
Estimate liabilities | 1.90%31.42M | -6.50%30.36M | -38.26%21.69M | -43.25%21.67M | 101.13%30.83M | 111.82%32.47M | 108.76%35.13M | 126.94%38.19M | --15.33M | --15.33M |
Deferred tax liabilities | -41.20%12.41M | -40.80%12.51M | -37.51%13.25M | -22.58%13.34M | -6.17%21.11M | -6.13%21.13M | -5.75%21.21M | -23.41%17.24M | -73.71%22.5M | -73.71%22.5M |
Lease liabilities | ---- | ---- | -74.45%473K | -62.55%828.02K | --2.56M | --1.49M | --1.85M | --2.21M | ---- | ---- |
Total non current liabilities | -15.08%57.56M | -17.70%56.15M | -34.91%47.37M | -64.43%49.47M | -45.32%67.79M | -47.01%68.23M | -48.22%72.76M | -12.33%139.07M | -24.27%123.98M | -51.59%128.77M |
Total liabilities | -32.09%367.81M | -31.09%501.85M | -15.72%442.7M | 22.38%592.18M | -8.05%541.63M | 18.22%728.3M | -33.31%525.29M | -59.87%483.89M | -28.58%589.07M | -37.80%616.08M |
Shareholders equity | ||||||||||
Paid-in capital | -9.72%694.41M | -2.50%769.21M | -2.50%769.21M | -2.50%769.21M | -2.50%769.21M | 0.00%788.93M | 0.00%788.93M | 0.00%788.93M | 0.00%788.93M | 0.00%788.93M |
Capital reserve funds | 0.00%400.37M | -1.50%400.37M | -1.50%400.37M | -1.50%400.37M | -1.50%400.37M | 0.00%406.47M | 0.00%406.47M | 0.00%406.47M | -75.01%406.47M | -75.01%406.47M |
Surplus reserve funds | -82.58%53.58M | -14.99%307.5M | -14.99%307.5M | -14.99%307.5M | -14.99%307.5M | 0.00%361.74M | 0.00%361.74M | 0.00%361.74M | 15.31%361.74M | 15.31%361.74M |
Retained profit | -7.19%2.04B | -3.90%2.05B | -5.52%2.18B | -3.77%2.15B | -1.96%2.2B | -2.30%2.13B | -14.05%2.31B | -15.09%2.23B | -34.29%2.24B | -35.48%2.18B |
Less:Treasury stock | -83.53%11.17M | 310.53%328.72M | 255.88%284.96M | 141.78%193.6M | -15.29%67.83M | 0.00%80.07M | 0.00%80.07M | 0.00%80.07M | 0.00%80.07M | 57.90%80.07M |
Other composite income | -236.06%-326.87M | -236.06%-326.87M | -236.06%-326.87M | -236.06%-326.87M | -1,761.04%-97.27M | -1,761.04%-97.27M | -1,761.04%-97.27M | -1,761.04%-97.27M | -102.09%-5.23M | -102.09%-5.23M |
Specific reserves | -8.54%47.32M | -0.50%50.39M | 6.37%51.56M | 13.34%51.84M | 9.87%51.74M | 10.60%50.64M | 10.68%48.47M | 8.46%45.74M | --47.09M | --45.79M |
Shareholders equity without minority interests | -18.63%2.9B | -18.01%2.92B | -17.10%3.1B | -13.71%3.16B | -5.29%3.56B | -3.72%3.56B | -11.06%3.74B | -11.71%3.66B | -40.40%3.76B | -41.36%3.7B |
Minority interests | -6.05%29.74M | 0.11%31.55M | -2.08%31.06M | -1.42%30.97M | -11.34%31.66M | -10.50%31.52M | -8.21%31.72M | -24.25%31.42M | -94.76%35.7M | -94.85%35.22M |
Total shareholder equity | -18.52%2.93B | -17.85%2.95B | -16.97%3.13B | -13.60%3.19B | -5.35%3.6B | -3.78%3.6B | -11.04%3.77B | -11.83%3.69B | -45.70%3.8B | -46.59%3.74B |
Total liabilityies and equity | -20.30%3.3B | -20.08%3.46B | -16.82%3.57B | -9.43%3.78B | -5.71%4.14B | -0.67%4.32B | -14.53%4.29B | -22.58%4.17B | -43.89%4.39B | -45.50%4.35B |
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 | -- | -- | -- | Lianda Certified Public Accountants (Special General Partnership) | -- | -- | -- | Lianda 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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