(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 | -46.34%728.13M | -48.90%620.24M | 29.78%1.66B | 26.31%1.6B | 18.84%1.36B | 13.21%1.21B | -7.51%1.28B | 32.50%1.27B | 28.31%1.14B | 164.96%1.07B |
Transactional financial assets | ---- | ---- | ---- | ---- | --6.1M | --6.1M | --6.1M | -98.81%6.1M | ---- | ---- |
Notes receivable and accounts receivable | -39.75%254.07M | -48.55%243.94M | -54.30%213.88M | -5.99%335.77M | 17.89%421.71M | 43.54%474.14M | 50.76%467.97M | 81.61%357.15M | 140.77%357.72M | 217.55%330.33M |
-Accounts receivable | -39.75%254.07M | -48.55%243.94M | -54.30%213.88M | -5.99%335.77M | 17.89%421.71M | 43.54%474.14M | 50.76%467.97M | 81.61%357.15M | 140.77%357.72M | 217.55%330.33M |
Other receivables (including interest and dividends) | 7.05%13.49M | 0.74%13.3M | -30.28%14.32M | 27.84%27.1M | -0.08%12.6M | -19.54%13.2M | 40.58%20.54M | 79.63%21.2M | 1.04%12.61M | 4.65%16.4M |
-Accrued interest receivable | ---- | ---- | -90.40%885.78K | -89.88%883.11K | --1.04M | --887.37K | --9.23M | --8.73M | ---- | ---- |
-Other receivable | ---- | 8.00%13.3M | ---- | ---- | ---- | -24.95%12.31M | ---- | 5.68%12.47M | ---- | 4.65%16.4M |
Advance payment | -71.18%15.87M | -84.31%15.75M | -92.36%10.55M | -18.55%83.46M | -59.56%55.06M | 10.35%100.35M | 113.11%138.22M | 238.26%102.47M | -17.46%136.16M | 470.67%90.93M |
Inventories | -72.67%95.07M | -57.48%134.47M | -46.49%142.79M | 40.06%303.34M | 28.43%347.92M | 32.23%316.24M | -2.48%266.82M | 13.44%216.58M | 66.33%270.9M | 52.41%239.16M |
Receivable financing | 11.07%72.27M | 6.91%41.83M | -25.34%92.42M | 5.13%118.28M | 62.54%65.07M | -35.24%39.12M | -43.86%123.78M | -59.59%112.5M | -65.66%40.03M | -50.14%60.41M |
Other current assets | -63.86%11.2M | -27.74%15.77M | -39.82%15.66M | -54.33%16.06M | 32.66%31M | 28.83%21.83M | 127.03%26.02M | 246.40%35.17M | 305.68%23.36M | 249.48%16.94M |
Total current assets | -48.17%1.19B | -50.32%1.09B | -7.63%2.15B | 17.29%2.48B | 15.83%2.3B | 19.62%2.18B | 2.19%2.33B | -3.13%2.12B | -1.36%1.98B | -0.49%1.83B |
Non Current assets | ||||||||||
Other non-current financial assets | -9.93%29.44M | -9.93%29.44M | -9.93%29.44M | -9.93%29.44M | -9.04%32.68M | -9.04%32.68M | -9.04%32.68M | -9.04%32.68M | 0.00%35.93M | -8.29%35.93M |
Investment real estate | -5.60%1B | -5.14%1.02B | -2.83%1.03B | -2.91%1.05B | -0.07%1.06B | -0.45%1.07B | -2.70%1.06B | -2.60%1.08B | -5.07%1.06B | -5.00%1.08B |
Long-term equity investment | 0.00%95.75M | 0.00%95.75M | 0.00%95.75M | 0.00%95.75M | 0.00%95.75M | 0.00%95.75M | 0.00%95.75M | 0.00%95.75M | 2,243.94%95.75M | 2,243.94%95.75M |
Fixed assets | ---- | -17.98%599.16M | ---- | ---- | ---- | 54.84%730.51M | ---- | 54.49%769.39M | ---- | -10.00%471.78M |
Constru in process | ---- | 0.50%32.05M | ---- | ---- | ---- | -87.08%31.89M | ---- | -97.07%4.4M | ---- | 352.38%246.75M |
Intangible assets | 10.48%168.76M | 10.55%170.15M | -3.45%150.11M | -0.42%156.12M | -3.63%152.76M | 16.52%153.91M | 17.69%155.47M | 17.72%156.78M | 23.52%158.51M | 6.25%132.08M |
Goodwill | 0.00%1.26M | 0.00%1.26M | 0.00%1.26M | 0.00%1.26M | 0.00%1.26M | 0.00%1.26M | 0.00%1.26M | 0.00%1.26M | 0.00%1.26M | 0.00%1.26M |
Long deferred expense | -31.26%18.31M | -28.08%19.7M | -31.70%21.66M | -22.18%24.5M | -26.13%26.63M | -24.07%27.39M | -14.96%31.71M | -19.52%31.48M | -22.35%36.05M | 44.75%36.07M |
Deferred tax assets | 57.16%11.91M | 47.65%10.38M | 3.56%8.62M | 120.47%17.27M | 41.44%7.58M | 23.96%7.03M | 71.61%8.33M | 88.46%7.83M | 327.64%5.36M | 362.67%5.67M |
Usufruct assets | 104.13%1.51M | 69.32%1.88M | 165.58%2.26M | 131.76%2.63M | -56.44%738.92K | -50.35%1.11M | -69.58%850.63K | -66.42%1.14M | 2.30%1.7M | 0.81%2.24M |
Other non current assets | 3,057.29%943.35M | 2,950.93%908.21M | 11.41%45.73M | 14.41%46.26M | 19.51%29.88M | -42.94%29.77M | 13.41%41.05M | 11.56%40.44M | 25.00%25M | 160.85%52.17M |
Total non current assets | 33.49%2.89B | 32.12%2.89B | -7.69%2.03B | -3.29%2.15B | -1.26%2.17B | 1.24%2.18B | 4.92%2.2B | 5.47%2.22B | 11.13%2.19B | 11.76%2.16B |
Total assets | -8.54%4.08B | -9.11%3.97B | -7.66%4.19B | 6.76%4.63B | 6.85%4.46B | 9.67%4.37B | 3.50%4.54B | 1.09%4.34B | 4.83%4.18B | 5.79%3.98B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -43.48%257.21M | -39.03%250.24M | -15.16%280.3M | 142.56%517.25M | 230.08%455.12M | 461.65%410.41M | 667.42%330.39M | 343.73%213.25M | 186.94%137.88M | 46.03%73.07M |
Notes payable and accounts payable | -49.10%100.35M | -49.21%99.07M | -51.30%110.2M | -6.14%178.9M | 29.38%197.17M | 42.17%195.06M | 63.28%226.31M | 42.80%190.6M | 15.64%152.39M | 8.86%137.21M |
-Notes payable | -48.29%3.54M | -24.38%6.07M | -88.69%5.92M | -85.94%4.59M | 428.33%6.84M | --8.02M | 866.40%52.38M | 373.44%32.65M | -12.25%1.3M | ---- |
-Accounts payable | -49.13%96.81M | -50.27%93.01M | -40.05%104.28M | 10.35%174.31M | 25.96%190.33M | 36.32%187.04M | 30.60%173.93M | 24.78%157.96M | 15.96%151.1M | 8.86%137.21M |
Contract liabilities | -11.75%48.51M | 6.00%47.99M | -27.66%44.98M | 108.04%78.8M | -32.47%54.96M | -3.45%45.28M | -18.98%62.18M | 27.54%37.88M | 16.64%81.39M | 7.34%46.89M |
Advance receipts | 7.43%53.73M | -0.52%53.26M | 2.25%52.59M | -2.25%54.5M | -24.32%50.02M | -24.34%53.53M | -2.35%51.43M | -6.82%55.75M | 4.53%66.09M | 24.44%70.75M |
Salaries payable | -9.54%16.47M | -25.61%12.62M | -20.07%12.64M | -1.27%26.68M | -4.63%18.2M | -24.83%16.97M | -53.20%15.82M | -37.81%27.03M | -33.96%19.09M | 4.24%22.57M |
Taxs payable | -16.08%50.25M | 0.90%49.19M | -21.42%40.81M | -18.74%74.16M | -17.34%59.88M | -34.94%48.75M | -53.07%51.94M | -38.70%91.26M | -12.15%72.45M | 24.26%74.93M |
Other payable (including interest and dividends) | -5.67%126.46M | -4.76%125.01M | -2.28%127.04M | 27.62%167.74M | 3.99%134.05M | 2.83%131.25M | 3.51%130M | -3.13%131.43M | -7.64%128.91M | -2.10%127.63M |
-Dividend payable | 0.00%134.28K | 0.00%134.28K | 0.00%134.28K | 0.00%134.28K | 0.00%134.28K | 0.00%134.28K | 0.00%134.28K | 0.00%134.28K | 0.00%134.28K | 0.00%134.28K |
-Other payable | ---- | -4.76%124.87M | ---- | ---- | ---- | 2.84%131.12M | ---- | -3.14%131.3M | ---- | -2.11%127.5M |
Non current liabilities due within one year | 332.43%81.92M | 15.41%21.95M | 3.78%19.9M | 20.54%23.11M | -1.01%18.94M | 20.98%19.02M | 35.71%19.17M | 59.30%19.17M | 1,051.04%19.14M | 1,266.07%15.72M |
Other current liabilities | -4.70%2.06M | 25.76%2.55M | -40.89%1.16M | 457.37%6.64M | -28.62%2.16M | 89.99%2.03M | -78.94%1.96M | -70.48%1.19M | --3.03M | --1.07M |
Total current liabilities | -25.60%736.96M | -28.24%661.89M | -22.44%689.63M | 46.93%1.13B | 45.59%990.52M | 61.85%922.31M | 47.08%889.2M | 24.77%767.57M | 20.32%680.37M | 16.27%569.85M |
Current liabilities | ||||||||||
Long term loan | -22.79%96.23M | -22.16%99.77M | -22.16%99.77M | -0.77%117.27M | -2.65%124.64M | 23.13%128.18M | 41.72%128.18M | 73.97%118.18M | 382.52%128.03M | 285.47%104.1M |
Long term account payable | ---- | 896.76%16.6M | ---- | ---- | ---- | 0.00%1.67M | ---- | 0.00%1.67M | ---- | --1.67M |
Deferred tax liabilities | 54.92%13.4M | 28.95%11.17M | -20.26%8.07M | -27.39%7.57M | 42.53%8.65M | 27.08%8.66M | 54.48%10.12M | 55.47%10.43M | -6.78%6.07M | 5.75%6.82M |
Lease liabilities | ---- | ---- | --576.66K | --571.72K | --74.32K | --147.97K | ---- | ---- | ---- | ---- |
Total non current liabilities | -6.52%126.23M | -8.02%127.54M | -21.35%110.08M | -2.45%127.08M | -0.54%135.03M | 23.16%138.66M | 41.04%139.96M | 69.46%130.27M | 307.50%135.77M | 231.17%112.59M |
Total liabilities | -23.31%863.19M | -25.59%789.42M | -22.30%799.71M | 39.76%1.25B | 37.91%1.13B | 55.47%1.06B | 46.23%1.03B | 29.74%897.84M | 36.30%816.13M | 30.21%682.44M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%1.45B | 0.00%1.45B | 0.00%1.45B | 0.00%1.45B | 0.00%1.45B | 0.00%1.45B | 0.00%1.45B | 0.00%1.45B | 0.00%1.45B | 0.00%1.45B |
Capital reserve funds | 0.00%260.18M | 0.00%260.18M | 0.00%260.18M | 0.00%260.18M | 0.00%260.18M | 0.00%260.18M | 0.00%260.18M | 0.00%260.18M | 0.02%260.18M | 0.02%260.18M |
Surplus reserve funds | 8.69%390.08M | 8.69%390.08M | 8.69%390.08M | 8.69%390.08M | 7.33%358.9M | 7.33%358.9M | 7.33%358.9M | 7.33%358.89M | 13.67%334.39M | 13.67%334.39M |
Retained profit | -2.55%739.37M | -2.29%697.4M | -1.41%863.8M | -2.19%796.14M | -1.54%758.7M | -0.51%713.77M | -14.81%876.2M | -14.83%813.96M | -11.00%770.55M | -9.86%717.41M |
Specific reserves | 94.05%781.48K | 187.25%723.06K | 298.17%574.48K | 1,344.37%1.36M | --402.72K | --251.72K | --144.28K | --94.05K | ---- | ---- |
Shareholders equity without minority interests | 0.43%2.84B | 0.55%2.79B | 0.65%2.96B | 0.51%2.89B | 0.46%2.82B | 0.77%2.78B | -4.16%2.94B | -3.91%2.88B | -1.92%2.81B | -1.37%2.76B |
Minority interests | -25.53%381.85M | -26.73%388.01M | -24.21%428.89M | -14.02%481.79M | -6.62%512.75M | -2.67%529.59M | -7.29%565.89M | -6.97%560.35M | 5.77%549.09M | 21.94%544.14M |
Total shareholder equity | -3.56%3.22B | -3.82%3.18B | -3.36%3.39B | -1.86%3.37B | -0.69%3.34B | 0.20%3.31B | -4.68%3.51B | -4.42%3.44B | -0.74%3.36B | 1.84%3.3B |
Total liabilityies and equity | -8.54%4.08B | -9.11%3.97B | -7.66%4.19B | 6.76%4.63B | 6.85%4.46B | 9.67%4.37B | 3.50%4.54B | 1.09%4.34B | 4.83%4.18B | 5.79%3.98B |
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 | -- | -- | -- | Lixin Zhonglian Accounting Firm (Special General Partnership) | -- | -- | -- | Lixin Zhonglian 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