(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 | (Q6)Jun 30, 2022 | (FY)Dec 31, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Money funds | -31.05%1.23B | -27.08%1.27B | 477.43%1.48B | 470.80%1.68B | --1.79B | 473.20%1.75B | --255.55M | 41.34%295.19M | 106.11%304.48M | -13.76%208.85M |
Transactional financial assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 3.84%22.47M | 2.72%22.23M |
Notes receivable and accounts receivable | -32.19%281.59M | -24.49%357.61M | -6.02%486.07M | -29.54%325.54M | --415.24M | -35.53%473.57M | --517.2M | -26.41%462.03M | 71.70%734.58M | 77.35%627.84M |
-Notes receivable | -37.05%229.65M | -22.81%305.87M | -3.82%440.62M | -30.76%281.64M | --364.81M | -37.52%396.25M | --458.13M | -28.54%406.78M | 83.82%634.26M | 82.62%569.28M |
-Accounts receivable | 2.99%51.94M | -33.09%51.73M | -23.06%45.45M | -20.55%43.9M | --50.43M | -22.93%77.32M | --59.07M | -5.66%55.25M | 21.19%100.32M | 38.50%58.56M |
Other receivables (including interest and dividends) | 5.96%5.05M | -40.36%5.77M | -21.29%4.79M | 2.89%5.12M | --4.76M | 96.36%9.68M | --6.09M | 12.85%4.97M | -61.55%4.93M | -45.73%4.41M |
-Other receivable | ---- | -40.36%5.77M | ---- | ---- | ---- | 96.36%9.68M | ---- | 12.85%4.97M | --4.93M | -45.73%4.41M |
Advance payment | 6.62%4.82M | 243.95%43.28M | 13.50%4.94M | 6.58%4.14M | --4.52M | 86.36%12.58M | --4.35M | -42.40%3.88M | 35.33%6.75M | 63.24%6.74M |
Inventories | 29.53%138.2M | -10.64%128.51M | -6.11%139.57M | -16.06%108.5M | --106.69M | -0.57%143.8M | --148.64M | -21.99%129.25M | 31.49%144.63M | 66.00%165.68M |
Receivable financing | 10.93%123.28M | -32.22%144.09M | -57.68%40.58M | -13.03%57.13M | --111.13M | 106.15%212.57M | --95.9M | 108.78%65.69M | 90.48%103.12M | 0.84%31.46M |
Other current assets | 149.76%26.13M | 15.77%13.16M | 82.99%23.55M | 2.52%17.57M | --10.46M | -7.74%11.37M | --12.87M | 4.82%17.14M | -36.33%12.32M | -64.33%16.35M |
Total current assets | -25.77%1.81B | -24.68%1.97B | 109.02%2.18B | 125.21%2.2B | --2.44B | 95.67%2.61B | --1.04B | -9.73%978.15M | 66.98%1.33B | 34.29%1.08B |
Non Current assets | ||||||||||
Investment real estate | -4.70%7.24M | -4.65%7.33M | -4.60%7.42M | -4.54%7.51M | --7.6M | -4.44%7.69M | --7.77M | -4.35%7.86M | -4.25%8.04M | -4.17%8.22M |
Fixed assets | ---- | 22.17%2.63B | ---- | ---- | ---- | -6.66%2.15B | ---- | -3.49%2.23B | --2.3B | 32.17%2.31B |
Fixed assets liquidation | ---- | -0.09%8.64M | ---- | ---- | ---- | 0.09%8.65M | ---- | 0.00%8.64M | --8.64M | 0.00%8.64M |
Constru in process | ---- | 31.42%422.25M | ---- | ---- | ---- | 197.07%321.29M | ---- | 85.38%185.49M | --108.15M | -79.34%100.06M |
Intangible assets | 1.87%482.99M | -0.63%492.19M | -0.74%499.37M | -1.03%504.9M | --474.11M | 3.50%495.3M | --503.11M | 7.22%510.17M | -2.78%478.53M | -5.25%475.83M |
Goodwill | 0.00%9.31M | 0.00%9.31M | 0.00%9.31M | 0.00%9.31M | --9.31M | 0.00%9.31M | --9.31M | 0.00%9.31M | -0.00%9.31M | 0.00%9.31M |
Long deferred expense | -86.86%79.18K | -79.25%158.37K | -74.30%237.55K | -50.00%316.73K | --602.48K | -3.60%763.32K | --924.17K | 3.91%633.46K | 17.64%791.83K | --609.65K |
Deferred tax assets | 28.21%21.07M | 49.32%24.14M | 54.16%22.57M | 17.02%24.04M | --16.43M | -12.85%16.17M | --14.64M | 11.04%20.55M | 2.91%18.55M | 18.92%18.5M |
Usufruct assets | 61.82%27.46M | 64.29%29.3M | 60.21%30.56M | 61.53%31.86M | --16.97M | -16.08%17.84M | --19.07M | 2,518.54%19.72M | 2,584.30%21.25M | -27.81%753.24K |
Other non current assets | -33.61%122.71M | -27.44%129.4M | 20.39%139.09M | 57.90%154.76M | --184.84M | 285.12%178.34M | --115.53M | 75.09%98.01M | 23.97%46.31M | -7.08%55.98M |
Total non current assets | 14.52%3.81B | 16.97%3.75B | 18.01%3.61B | 14.29%3.53B | --3.33B | 6.74%3.2B | --3.06B | 3.41%3.09B | 1.79%3B | 5.31%2.99B |
Total assets | -2.53%5.62B | -1.72%5.71B | 41.09%5.79B | 40.95%5.74B | --5.77B | 34.09%5.81B | --4.1B | -0.09%4.07B | 15.68%4.34B | 11.73%4.07B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | ---- | ---- | -79.16%30.02M | -68.71%123.1M | --174.14M | -50.66%228.18M | --144.09M | -8.87%393.4M | 10.01%462.5M | 35.25%431.68M |
Notes payable and accounts payable | 37.92%532.59M | 41.07%585.96M | 43.04%487.73M | 58.08%475.2M | --386.15M | 11.23%415.36M | --340.98M | 0.14%300.61M | 13.34%373.42M | 20.98%300.19M |
-Accounts payable | 37.92%532.59M | 41.07%585.96M | 43.04%487.73M | 58.08%475.2M | --386.15M | 11.23%415.36M | --340.98M | 0.14%300.61M | 13.34%373.42M | 20.98%300.19M |
Contract liabilities | 0.78%104.24M | 1.98%98.36M | -25.33%86.97M | 2.45%107.52M | --103.43M | 153.27%96.44M | --116.47M | 133.46%104.94M | 35.94%38.08M | 16.50%44.95M |
Advance receipts | -30.33%660.95K | 11.47%617.62K | -18.01%837.35K | -26.31%680.62K | --948.69K | -39.13%554.06K | --1.02M | 55.06%923.57K | --910.25K | --595.6K |
Salaries payable | -12.90%92.09M | 6.84%87.66M | 24.18%74.99M | 33.96%48.9M | --105.74M | 24.67%82.05M | --60.39M | 13.68%36.5M | 148.08%65.81M | 44.34%32.11M |
Taxs payable | 15.64%54.9M | 28.27%57.26M | -12.24%53.6M | 44.46%64.7M | --47.47M | -49.52%44.64M | --61.08M | -15.14%44.79M | 191.87%88.43M | 48.39%52.78M |
Other payable (including interest and dividends) | 46.89%222.14M | 15.34%204.05M | 33.07%209.9M | 42.13%224.84M | --151.23M | 30.71%176.91M | --157.74M | 9.68%158.19M | 18.79%135.35M | -24.88%144.23M |
-Dividend payable | ---- | ---- | ---- | ---- | ---- | --15.89M | ---- | ---- | ---- | ---- |
-Other payable | ---- | 26.72%204.05M | ---- | ---- | ---- | 18.97%161.02M | ---- | 9.68%158.19M | --135.35M | -24.88%144.23M |
Non current liabilities due within one year | -19.47%6.04M | -87.63%8.63M | -87.88%12.05M | -82.95%16.28M | --7.5M | -44.43%69.75M | --99.46M | -28.20%95.5M | 101.84%125.53M | -23.56%133M |
Other current liabilities | -48.63%176.49M | -24.09%264.17M | 11.03%334.3M | -32.19%269.26M | --343.58M | -33.86%348M | --301.09M | -21.96%397.09M | 93.52%526.19M | 102.04%508.8M |
Total current liabilities | -9.93%1.19B | -10.62%1.31B | 0.63%1.29B | -13.15%1.33B | --1.32B | -19.51%1.46B | --1.28B | -7.06%1.53B | 41.59%1.82B | 28.62%1.65B |
Current liabilities | ||||||||||
Long term loan | ---- | -81.09%61.3M | -84.99%60.05M | -55.37%117.1M | --297.45M | -17.79%324.21M | --400.14M | -55.36%262.38M | -48.51%394.35M | -14.20%587.75M |
Long term account payable | ---- | -3.42%38M | ---- | ---- | ---- | --39.34M | ---- | -23.33%40.33M | ---- | --52.61M |
Specific account payable | ---- | ---- | ---- | ---- | ---- | --20M | ---- | ---- | ---- | ---- |
Estimate liabilities | 5.01%8.7M | 4.97%8.6M | 4.69%8.5M | 4.90%8.4M | --8.29M | 4.83%8.19M | --8.12M | 4.90%8M | 4.90%7.82M | 4.90%7.63M |
Deferred tax liabilities | 4.65%34.29M | 5.43%35.26M | 8.73%37.19M | -3.69%37.3M | --32.77M | 1.13%33.44M | --34.2M | 12.30%38.73M | -7.89%33.07M | -7.59%34.49M |
Long term deferred income | --6.68M | --7.28M | --7.28M | --7.28M | ---- | ---- | ---- | ---- | ---- | ---- |
Lease liabilities | 12.18%21.78M | 14.72%22.49M | 11.25%21.75M | 14.55%22.4M | --19.41M | 4.36%19.61M | --19.55M | 2,591.18%19.55M | 3,353.44%18.79M | 30.10%726.48K |
Total non current liabilities | -73.93%108.93M | -61.12%172.93M | -65.55%172.86M | -37.45%230.8M | --417.88M | -11.30%444.79M | --501.85M | -45.99%368.99M | -43.05%501.46M | -15.92%683.2M |
Total liabilities | -25.31%1.3B | -22.40%1.48B | -17.98%1.46B | -17.87%1.56B | --1.74B | -17.73%1.91B | --1.78B | -18.47%1.9B | 7.14%2.32B | 11.34%2.33B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%642.78M | 0.00%642.78M | 33.14%642.78M | 33.14%642.78M | --642.78M | 33.14%642.78M | --482.78M | 0.00%482.78M | -0.00%482.78M | 0.00%482.78M |
Capital reserve funds | 0.16%2.4B | 0.16%2.4B | 137.42%2.4B | 137.42%2.4B | --2.4B | 137.03%2.4B | --1.01B | 0.00%1.01B | -0.00%1.01B | 0.22%1.01B |
Surplus reserve funds | 139.38%69.48M | 139.38%69.48M | 139.38%69.48M | 139.38%69.48M | --29.02M | 15.94%29.02M | --29.02M | 15.94%29.02M | 11.38%25.03M | 11.38%25.03M |
Retained profit | 26.09%1.12B | 34.08%1.03B | 56.04%1.13B | 69.30%988.11M | --888.3M | 80.55%770.72M | --723.04M | 251.68%583.65M | 2,522.31%426.88M | 1,338.04%165.96M |
Specific reserves | 37.75%21.99M | 46.34%23.68M | 56.80%19.22M | 115.37%13.43M | --15.97M | 141.55%16.18M | --12.26M | 202.26%6.24M | 180.65%6.7M | 11.12%2.06M |
Shareholders equity without minority interests | 7.10%4.26B | 8.15%4.17B | 88.68%4.26B | 94.75%4.12B | --3.98B | 97.48%3.86B | --2.26B | 25.23%2.11B | 27.18%1.95B | 12.26%1.69B |
Minority interests | 23.19%64.57M | 25.42%61.08M | 6.07%64.04M | 5.90%57.97M | --52.42M | -23.95%48.7M | --60.38M | 2.26%54.74M | 32.37%64.04M | 13.01%53.53M |
Total shareholder equity | 7.31%4.32B | 8.37%4.23B | 86.53%4.33B | 92.51%4.17B | --4.03B | 93.62%3.91B | --2.32B | 24.52%2.17B | 27.34%2.02B | 12.28%1.74B |
Total liabilityies and equity | -2.53%5.62B | -1.72%5.71B | 41.09%5.79B | 40.95%5.74B | --5.77B | 34.09%5.81B | --4.1B | -0.09%4.07B | 15.68%4.34B | 11.73%4.07B |
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 | -- | Unqualified opinion |
Auditor | -- | -- | -- | Daxin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Daxin Certified Public Accountants (Special General Partnership) | -- | Daxin 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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