(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 | -8.39%341.98M | -0.91%402.43M | -17.73%362.16M | -4.41%397.27M | 17.71%373.31M | -29.89%406.1M | -7.46%440.2M | -0.86%415.61M | -18.03%317.16M | 27.30%579.24M |
Transactional financial assets | --2.69M | --2.69M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Notes receivable and accounts receivable | 11.42%1.43B | 5.75%1.34B | 11.88%1.17B | -27.07%1.07B | -20.88%1.28B | -5.18%1.27B | -41.05%1.04B | -24.29%1.47B | -6.12%1.62B | -8.75%1.34B |
-Notes receivable | 524.08%35.9M | -90.24%595.06K | -47.79%1.5M | 188.45%6.85M | 97.06%5.75M | -6.39%6.1M | -56.80%2.87M | -77.22%2.37M | --2.92M | 107.37%6.51M |
-Accounts receivable | 9.12%1.39B | 6.21%1.34B | 12.05%1.16B | -27.42%1.07B | -21.10%1.28B | -5.17%1.27B | -40.99%1.04B | -24.00%1.47B | -6.29%1.62B | -9.00%1.33B |
Other receivables (including interest and dividends) | -21.58%5.54M | 0.97%7.07M | 286.91%38.25M | 230.49%12.49M | 93.57%7.06M | 237.94%7M | 37.41%9.88M | -45.87%3.78M | -89.59%3.65M | -94.01%2.07M |
-Other receivable | ---- | 0.97%7.07M | ---- | ---- | ---- | 237.94%7M | ---- | -45.87%3.78M | ---- | -94.01%2.07M |
Advance payment | -60.97%11.81M | -40.11%18.47M | 129.58%53.85M | -25.51%16.18M | -2.77%30.26M | -35.61%30.83M | -45.83%23.46M | -44.62%21.72M | -41.70%31.12M | 21.81%47.89M |
Inventories | 34.23%465.4M | 37.70%404.66M | 31.74%398.76M | 12.24%376.17M | -29.56%346.72M | -43.87%293.86M | -29.71%302.68M | -9.35%335.15M | 28.53%492.22M | 43.72%523.49M |
Receivable financing | --6.26M | --12.85M | --1.3M | --800K | ---- | ---- | ---- | ---- | ---- | ---- |
Other current assets | -4.64%24.3M | 48.66%30.53M | 54.43%26.69M | -16.70%25.68M | -25.35%25.49M | 90.57%20.54M | -36.32%17.29M | -0.65%30.83M | 27.58%34.14M | -34.88%10.78M |
Total current assets | 10.73%2.29B | 9.53%2.22B | 11.51%2.05B | -16.53%1.9B | -17.37%2.07B | -18.95%2.03B | -33.29%1.84B | -18.92%2.28B | -4.30%2.5B | 5.26%2.5B |
Non Current assets | ||||||||||
Debt investment | --30.9M | --30.68M | --30.48M | --30.26M | ---- | ---- | ---- | ---- | ---- | ---- |
Other non-current financial assets | -10.71%60.34M | 0.44%60.34M | 0.44%60.34M | 0.44%60.34M | 90.94%67.57M | 69.75%60.07M | 69.75%60.07M | 69.75%60.07M | 1.70%35.39M | 2.42%35.39M |
Investment real estate | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --68.66M |
Long-term equity investment | 9.87%195.68M | 9.87%195.68M | 9.76%195.5M | 7.34%191.18M | 17.72%178.11M | 17.72%178.11M | 17.72%178.11M | 17.72%178.11M | 5.25%151.29M | 5.25%151.29M |
Fixed assets | ---- | -1.44%2.65B | ---- | ---- | ---- | 6.40%2.69B | ---- | 17.60%2.84B | ---- | -3.92%2.53B |
Constru in process | ---- | -26.80%95.55M | ---- | ---- | ---- | -13.48%130.54M | ---- | 22.41%104.92M | ---- | 55.42%150.88M |
Intangible assets | -2.83%159.4M | -2.87%160.83M | -3.18%161.3M | -3.08%162.59M | -1.55%164.04M | -1.55%165.58M | 40.00%166.59M | 39.14%167.76M | -4.92%166.63M | -0.89%168.19M |
Long deferred expense | 6,178.58%11.92M | 44.37%648.65K | -60.62%306.42K | -91.00%99.67K | -87.16%189.86K | -76.24%449.29K | -66.79%778.09K | -60.65%1.11M | -56.08%1.48M | -52.13%1.89M |
Deferred tax assets | 32.65%86.92M | 21.91%79.96M | 8.06%62.79M | 4.70%62.47M | 2.30%65.53M | -3.19%65.59M | -15.82%58.1M | -14.94%59.67M | 54.36%64.06M | 63.27%67.75M |
Usufruct assets | 161.42%51.3M | 121.25%48.24M | 489.82%52.19M | 406.54%49.3M | --19.62M | --21.81M | 600.26%8.85M | -75.94%9.73M | ---- | ---- |
Other non current assets | -63.53%9.2M | -7.77%15.23M | -83.20%2.81M | 93.97%3.15M | 175.01%25.23M | 67.54%16.51M | 1.16%16.74M | -72.26%1.62M | -87.45%9.18M | -85.86%9.85M |
Total non current assets | 0.59%3.32B | 0.29%3.34B | -1.61%3.32B | -1.16%3.38B | 3.16%3.3B | 4.61%3.33B | 3.64%3.37B | 6.16%3.42B | -1.60%3.2B | -1.63%3.18B |
Total assets | 4.50%5.6B | 3.79%5.56B | 3.02%5.36B | -7.30%5.28B | -5.85%5.36B | -5.76%5.36B | -13.29%5.21B | -5.51%5.7B | -2.80%5.7B | 1.29%5.69B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 34.51%581.9M | 11.82%545.53M | 13.77%401.61M | -34.36%311.18M | -6.96%432.62M | -27.72%487.88M | -53.28%353M | -36.55%474.09M | -46.51%465M | -44.83%675M |
Notes payable and accounts payable | 56.73%1.26B | 60.72%1.21B | 42.64%959M | -8.93%850.14M | -25.67%807.06M | -17.09%750.19M | -40.34%672.33M | -20.04%933.48M | 16.26%1.09B | 12.28%904.83M |
-Notes payable | -17.70%41.15M | -1.80%49.19M | 83.92%93.7M | -94.80%3.36M | -78.03%50M | -75.18%50.09M | -76.62%50.95M | -66.03%64.67M | 144.20%227.61M | 98.43%201.78M |
-Accounts payable | 61.64%1.22B | 65.19%1.16B | 39.25%865.29M | -2.54%846.78M | -11.79%757.06M | -0.42%700.1M | -31.65%621.38M | -11.08%868.82M | 2.08%858.24M | -0.16%703.05M |
Contract liabilities | -86.21%2.89M | -20.52%5.65M | 15.68%4.45M | 503.18%8.89M | 60.45%20.94M | -16.11%7.11M | 32.92%3.85M | -26.99%1.47M | 426.65%13.05M | 271.18%8.47M |
Salaries payable | 31.78%82.95M | 21.49%64.84M | 21.98%50.61M | -17.10%50.43M | -11.39%62.94M | -10.45%53.38M | -10.90%41.49M | 32.11%60.83M | 89.53%71.03M | 51.55%59.6M |
Taxs payable | -0.34%6.05M | 3.25%9.74M | -11.62%7.22M | -6.22%9.9M | -55.04%6.08M | -50.33%9.44M | -16.32%8.17M | -18.81%10.56M | 219.08%13.51M | 299.28%19M |
Other payable (including interest and dividends) | -18.39%23.18M | 73.60%43.57M | 12.41%48.06M | 35.10%61.98M | -52.66%28.41M | -39.34%25.1M | -52.20%42.75M | -51.35%45.88M | 5.82%60.01M | -14.78%41.38M |
-Other payable | ---- | 73.60%43.57M | ---- | ---- | ---- | -39.34%25.1M | ---- | -51.35%45.88M | ---- | -14.78%41.38M |
Non current liabilities due within one year | 112.19%326.32M | -60.34%156.18M | -73.39%110.99M | -69.06%128.29M | 632.32%153.79M | 1,257.89%393.79M | 730.49%417.04M | 1,112.03%414.71M | -57.76%21M | -66.02%29M |
Other current liabilities | 1,531.06%35.88M | -64.92%736.78K | -52.15%1.38M | 185.02%6.93M | -35.65%2.2M | -69.63%2.1M | -59.82%2.87M | -76.41%2.43M | --3.42M | --6.91M |
Total current liabilities | 53.50%2.32B | 17.52%2.03B | 2.71%1.58B | -26.54%1.43B | -12.63%1.51B | -0.87%1.73B | -26.20%1.54B | -8.09%1.94B | -11.31%1.73B | -21.07%1.74B |
Current liabilities | ||||||||||
Long term loan | -20.41%591.57M | 78.56%773.68M | 72.50%839.44M | 68.93%844.64M | -3.47%743.3M | -43.73%433.3M | -36.64%486.64M | -36.39%500M | -1.30%770M | -4.72%770M |
Deferred tax liabilities | -5.73%43.14M | -7.42%42.5M | -8.67%41.81M | -8.15%42.05M | 13.29%45.77M | 14.32%45.91M | 17.46%45.78M | 16.36%45.78M | 6.39%40.4M | 4.74%40.16M |
Long term deferred income | 3.07%104.69M | 2.52%106.18M | 5.07%108.38M | 5.18%104.64M | 2.72%101.57M | 3.43%103.57M | 0.35%103.14M | 1.75%99.48M | -1.66%98.89M | 2.64%100.13M |
Lease liabilities | 258.53%41.21M | 221.78%39M | 915.48%58.13M | 552.55%38.99M | --11.5M | --12.12M | --5.72M | --5.98M | ---- | ---- |
Other non current liabilities | ---- | ---- | --17.27K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | -13.47%780.62M | 61.60%961.36M | 63.39%1.05B | 58.21%1.03B | -0.79%902.14M | -34.65%594.9M | -29.51%641.29M | -29.45%651.24M | -1.02%909.28M | -3.58%910.29M |
Total liabilities | 28.50%3.1B | 28.81%2.99B | 20.54%2.63B | -5.27%2.46B | -8.55%2.42B | -12.45%2.32B | -27.20%2.18B | -14.58%2.59B | -8.02%2.64B | -15.83%2.65B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%554.88M | 0.00%554.88M | -0.45%554.88M | -0.45%554.88M | -0.45%554.88M | -0.48%554.88M | -0.03%557.41M | -0.03%557.41M | -0.10%557.41M | 13.58%557.55M |
Capital reserve funds | 0.00%1.75B | 0.00%1.75B | -0.60%1.75B | -0.50%1.75B | -0.41%1.75B | -0.35%1.75B | 0.39%1.76B | 0.54%1.76B | 0.49%1.76B | 33.37%1.76B |
Surplus reserve funds | 0.00%102.74M | 0.00%102.74M | 0.00%102.74M | 0.00%102.74M | 20.94%102.74M | 20.94%102.74M | 20.94%102.74M | 20.94%102.74M | 28.36%84.95M | 28.36%84.95M |
Retained profit | -79.15%112.45M | -70.53%185.77M | -43.64%347.11M | -40.23%418.1M | -19.29%539.39M | -3.19%630.31M | -3.23%615.85M | 10.94%699.51M | 3.81%668.29M | 5.36%651.05M |
Less:Treasury stock | --21M | --21M | 54.33%21M | ---- | ---- | ---- | -50.87%13.61M | -50.87%13.61M | -51.64%13.61M | -48.95%14.36M |
Other composite income | 244.83%1.06M | -225.65%-448.97K | -4,371.63%-1.9M | -147.73%-112.42K | 27.42%306.3K | 264.30%357.32K | 175.15%44.46K | 579.45%235.54K | 495.55%240.39K | 271.83%98.08K |
Shareholders equity without minority interests | -15.18%2.5B | -15.35%2.57B | -9.63%2.73B | -9.00%2.82B | -3.51%2.95B | 0.09%3.04B | 0.60%3.02B | 3.69%3.1B | 2.21%3.05B | 23.21%3.03B |
Total shareholder equity | -15.18%2.5B | -15.35%2.57B | -9.63%2.73B | -9.00%2.82B | -3.51%2.95B | 0.09%3.04B | 0.60%3.02B | 3.69%3.1B | 2.21%3.05B | 23.21%3.03B |
Total liabilityies and equity | 4.50%5.6B | 3.79%5.56B | 3.02%5.36B | -7.30%5.28B | -5.85%5.36B | -5.76%5.36B | -13.29%5.21B | -5.51%5.7B | -2.80%5.7B | 1.29%5.69B |
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 Asia Pacific Accounting Firm (Special General Partnership) | -- | -- | -- | China Audit Asia Pacific 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.
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