(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 | -30.45%818.51M | -42.41%839.4M | -34.46%1.35B | 3.32%2.07B | -5.83%1.18B | 5.08%1.46B | 3.29%2.07B | 35.97%2B | -12.00%1.25B | 10.87%1.39B |
Notes receivable and accounts receivable | -9.60%3.58B | -1.20%3.37B | 41.18%3.44B | 43.12%3.62B | 8.39%3.96B | 19.95%3.41B | 17.90%2.43B | -6.22%2.53B | 104.03%3.65B | 76.00%2.85B |
-Notes receivable | -84.13%94.81M | -52.07%312.49M | 61.54%418.57M | -42.77%285.8M | 3.47%597.53M | -3.18%651.93M | -45.29%259.11M | -24.23%499.36M | 43.49%577.5M | 364.85%673.36M |
-Accounts receivable | 3.64%3.49B | 10.80%3.06B | 38.75%3.02B | 64.23%3.34B | 9.32%3.36B | 27.12%2.76B | 36.73%2.17B | -0.39%2.03B | 121.57%3.08B | 47.59%2.17B |
Other receivables (including interest and dividends) | 130.24%33.92M | 93.76%26.89M | 128.07%44.68M | 172.16%26.98M | -85.67%14.73M | -86.31%13.88M | -82.46%19.59M | 27.92%9.91M | 1,392.67%102.82M | 1,283.52%101.39M |
-Accrued interest receivable | ---- | ---- | ---- | ---- | --5.96M | 261.85%5.96M | 97.87%5.96M | 47.90%6.09M | ---- | 31.48%1.65M |
-Other receivable | ---- | 239.61%26.89M | ---- | ---- | ---- | -92.06%7.92M | ---- | 5.29%3.83M | ---- | 1,541.68%99.74M |
Advance payment | -20.68%50.31M | -49.71%35.46M | -52.51%27.87M | -41.11%15.7M | 16.21%63.42M | 52.23%70.51M | 58.60%58.68M | -88.69%26.66M | -76.77%54.57M | -79.12%46.32M |
Inventories | -5.36%679.67M | -17.38%641.76M | -24.16%579.48M | -30.43%423.76M | -2.90%718.19M | -8.76%776.78M | 7.24%764.07M | -13.69%609.14M | -36.57%739.64M | -11.51%851.32M |
Receivable financing | -57.06%6.98M | -6.11%17.1M | 4.62%16.77M | 14.61%19.3M | -15.48%16.26M | -32.42%18.21M | 77.17%16.03M | -25.80%16.84M | 38.84%19.23M | 266.65%26.95M |
Assets held for sale | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --17.2K | ---- | ---- |
Non-current assets due within one year | 274.89%142.46K | 374.89%180.46K | -13.34%142.46K | 374.89%180.46K | -85.76%38K | -85.76%38K | -38.40%164.39K | -85.76%38K | 16.60%266.88K | 16.60%266.88K |
Other current assets | 4,182.71%53.93M | 5,735.82%76.54M | 961.18%65.38M | -88.13%1.76M | -79.86%1.26M | -80.68%1.31M | 18.09%6.16M | 319.96%14.8M | 105.23%6.25M | 188.05%6.79M |
Total current assets | -12.22%5.23B | -12.90%5.01B | 2.97%5.52B | 18.58%6.18B | 2.15%5.95B | 9.23%5.75B | 8.59%5.36B | 1.23%5.21B | 25.69%5.83B | 29.42%5.27B |
Non Current assets | ||||||||||
Other equity investment | -9.86%2.57M | -24.59%2.57M | -47.26%2.35M | -46.05%2.58M | -47.14%2.85M | -42.11%3.4M | -22.00%4.46M | -18.06%4.78M | -29.47%5.39M | -22.92%5.88M |
Investment real estate | ---- | ---- | ---- | ---- | ---- | ---- | -3.91%5.15M | -60.04%5.2M | -60.02%5.25M | -62.43%5.3M |
Fixed assets | ---- | 7.22%751.34M | ---- | ---- | ---- | -1.49%700.72M | ---- | -19.08%716.47M | ---- | -17.64%711.29M |
Fixed assets liquidation | ---- | ---- | ---- | ---- | ---- | -99.26%1.87K | ---- | ---- | ---- | 1,688.05%252.99K |
Constru in process | ---- | 30.52%97.43M | ---- | ---- | ---- | 77.23%74.65M | ---- | 88.53%66.58M | ---- | -14.63%42.12M |
Intangible assets | -7.64%114.83M | -6.98%121.36M | -13.17%117.1M | -12.34%123.33M | -13.42%124.34M | -14.22%130.46M | -16.28%134.86M | -34.23%140.7M | -38.50%143.62M | -37.94%152.08M |
Goodwill | -8.10%55.37M | -8.10%55.37M | -8.10%55.37M | -8.10%55.37M | 0.00%60.25M | 0.00%60.25M | 0.00%60.25M | 0.00%60.25M | 0.00%60.25M | 0.00%60.25M |
Long deferred expense | 156.20%97.36K | 56.20%59.36K | -14.99%97.36K | 56.20%59.36K | -50.00%38K | -50.00%38K | 50.70%114.53K | -50.00%38K | -81.76%76K | -85.78%76K |
Deferred tax assets | 76.25%98.48M | 77.17%94.69M | 1.74%78.66M | -10.64%70.94M | 23.17%55.87M | 4.67%53.44M | 32.03%77.31M | 16.69%79.39M | -6.68%45.36M | -2.64%51.06M |
Usufruct assets | -24.52%1.98M | -17.57%2.73M | -19.12%3.32M | -16.54%3.93M | -39.83%2.62M | -33.52%3.31M | -4.71%4.11M | -7.27%4.71M | -10.33%4.36M | -6.47%4.98M |
Other non current assets | -83.74%9.16M | -48.66%23.98M | -44.16%25.43M | -36.53%26.09M | -15.70%56.3M | -19.36%46.7M | 1.13%45.54M | -0.85%41.1M | 27.85%66.78M | 36.39%57.92M |
Total non current assets | 4.86%1.13B | 7.13%1.15B | 1.50%1.12B | -0.56%1.11B | 0.18%1.08B | -1.67%1.07B | 0.18%1.1B | -15.75%1.12B | -18.76%1.08B | -18.62%1.09B |
Total assets | -9.60%6.36B | -9.75%6.16B | 2.72%6.64B | 15.20%7.29B | 1.84%7.03B | 7.36%6.83B | 7.06%6.47B | -2.26%6.33B | 15.80%6.9B | 17.51%6.36B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Notes payable and accounts payable | -12.80%2.72B | -16.05%2.54B | 4.62%2.9B | 26.31%3.31B | -11.51%3.12B | 0.00%3.03B | 2.28%2.77B | -5.08%2.62B | 37.88%3.53B | 44.94%3.03B |
-Notes payable | -4.09%222.81M | -51.52%166.01M | -22.05%461.66M | -33.35%512.43M | -58.52%232.32M | -34.38%342.39M | -25.60%592.27M | -8.92%768.78M | -11.31%560.04M | -6.73%521.82M |
-Accounts payable | -13.50%2.5B | -11.54%2.38B | 11.87%2.44B | 51.09%2.8B | -2.64%2.89B | 7.16%2.69B | 13.87%2.18B | -3.40%1.85B | 54.02%2.97B | 63.82%2.51B |
Contract liabilities | -0.83%102.72M | -24.59%76.21M | -36.88%88.39M | -17.73%53.92M | 130.81%103.58M | 84.59%101.07M | 42.98%140.04M | -50.49%65.54M | -40.48%44.88M | 42.13%54.76M |
Salaries payable | -7.89%43.54M | -3.09%45.38M | -8.65%39.47M | -3.62%43.24M | 21.31%47.27M | 11.37%46.82M | 17.33%43.2M | -15.10%44.86M | 20.78%38.96M | 28.17%42.04M |
Taxs payable | -92.37%16.83M | -86.54%23.3M | -56.13%23.58M | 128.26%244.31M | 570.68%220.49M | 525.15%173.07M | 208.76%53.76M | 22.30%107.03M | -56.52%32.88M | -65.47%27.69M |
Other payable (including interest and dividends) | 6.00%100.95M | 16.03%106.92M | 19.58%112.86M | 21.78%109.65M | 14.86%95.23M | 15.02%92.15M | 39.57%94.38M | 9.81%90.04M | 11.04%82.91M | 42.46%80.11M |
-Other payable | ---- | 16.03%106.92M | ---- | ---- | ---- | 15.02%92.15M | ---- | 10.02%90.04M | ---- | 43.15%80.11M |
Non current liabilities due within one year | 971.63%244.33K | 132.23%1.28M | -29.50%1.09M | -37.00%1.31M | -98.43%22.8K | -61.45%551.7K | 11.11%1.54M | 41.23%2.08M | --1.45M | -85.53%1.43M |
Other current liabilities | 14,124.39%9.26M | 2,604.45%10.19M | 27,562.05%18M | -82.11%25.95M | -79.83%65.07K | -54.16%376.75K | -88.40%65.07K | 50.33%145.05M | -95.47%322.61K | -48.95%821.9K |
Total current liabilities | -16.52%2.99B | -18.50%2.81B | 2.53%3.18B | 23.19%3.79B | -3.77%3.59B | 6.40%3.45B | 5.90%3.1B | -8.58%3.07B | 26.51%3.73B | 33.66%3.24B |
Current liabilities | ||||||||||
Long term account payable | ---- | --0 | ---- | ---- | ---- | --0 | ---- | --0 | ---- | --0 |
Specific account payable | ---- | 198.70%23.63M | ---- | ---- | ---- | 23.12%7.91M | ---- | 5.51%5.53M | ---- | -9.39%6.43M |
Deferred tax liabilities | 15.84%6.87M | 13.29%6.97M | -20.18%7.1M | -26.82%7.15M | 5.49%5.93M | 7.91%6.15M | 56.85%8.9M | 71.55%9.77M | 1.95%5.63M | 3.31%5.7M |
Long term deferred income | 262.95%2.8M | 242.50%2.64M | 1,985.98%16.09M | 1,985.98%16.09M | -61.46%771.45K | -61.46%771.45K | -61.46%771.45K | -61.46%771.45K | -62.92%2M | -62.92%2M |
Lease liabilities | 49.45%1.83M | 24.63%1.51M | -7.10%1.69M | 2.57%1.88M | -21.71%1.22M | -32.14%1.21M | -29.95%1.81M | -38.29%1.84M | -73.52%1.56M | -69.48%1.78M |
Total non current liabilities | -0.89%35.13M | 116.60%34.75M | 52.86%29.69M | 67.12%29.92M | 117.39%35.45M | 0.84%16.04M | 25.20%19.42M | 12.52%17.91M | -35.91%16.31M | -33.29%15.91M |
Total liabilities | -16.36%3.03B | -17.87%2.84B | 2.84%3.21B | 23.45%3.82B | -3.25%3.62B | 6.38%3.46B | 6.00%3.12B | -8.48%3.09B | 25.97%3.74B | 33.01%3.25B |
Shareholders equity | ||||||||||
Paid-in capital | 0.29%1.5B | 0.27%1.5B | 0.22%1.5B | 0.68%1.5B | 0.60%1.5B | 0.59%1.5B | 0.56%1.5B | 0.00%1.49B | 0.00%1.49B | 0.00%1.49B |
Capital reserve funds | 16.12%218.29M | 15.55%214.95M | 15.21%211.12M | 68.27%199.2M | 60.88%187.99M | 65.98%186.03M | 67.75%183.24M | -3.52%118.38M | -1.37%116.85M | 7.60%112.08M |
Surplus reserve funds | 12.70%126.73M | 12.70%126.73M | 12.75%126.73M | 12.76%126.73M | 12.63%112.45M | 12.63%112.45M | 12.58%112.4M | 12.57%112.39M | 13.06%99.84M | 13.06%99.84M |
Retained profit | -16.23%729.85M | -12.47%729.39M | 5.65%813.93M | 15.82%863.69M | 19.70%871.23M | 20.67%833.28M | 19.27%770.37M | 22.14%745.73M | 26.83%727.87M | 21.00%690.52M |
Other composite income | -57.11%86.83K | -79.88%86.83K | -100.25%-2.14K | -90.87%91.04K | -83.78%202.44K | -70.27%431.56K | -11.90%865.34K | -30.31%997.14K | -29.66%1.25M | -18.03%1.45M |
Specific reserves | 10.34%29.09M | 12.10%26.96M | 16.90%24.97M | 23.72%21.98M | 63.31%26.36M | 45.86%24.05M | 34.09%21.36M | 29.39%17.76M | 22.96%16.14M | 31.68%16.49M |
Shareholders equity without minority interests | -3.33%2.61B | -2.04%2.6B | 3.55%2.68B | 9.12%2.71B | 10.00%2.7B | 10.15%2.65B | 9.52%2.59B | 6.29%2.48B | 7.28%2.45B | 6.31%2.41B |
Minority interests | 1.06%721.45M | 1.01%717.57M | -0.60%751.62M | 1.32%759.81M | 0.45%713.89M | 2.28%710.39M | 3.39%756.12M | -0.88%749.94M | 0.59%710.67M | -0.41%694.58M |
Total shareholder equity | -2.41%3.33B | -1.39%3.32B | 2.61%3.43B | 7.31%3.47B | 7.86%3.41B | 8.39%3.36B | 8.07%3.34B | 4.54%3.23B | 5.70%3.16B | 4.73%3.1B |
Total liabilityies and equity | -9.60%6.36B | -9.75%6.16B | 2.72%6.64B | 15.20%7.29B | 1.84%7.03B | 7.36%6.83B | 7.06%6.47B | -2.26%6.33B | 15.80%6.9B | 17.51%6.36B |
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 | -- | -- | -- | Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership) | -- | -- | -- | Shinaga Zhonghe Certified Public Accountants Co., Ltd. (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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