(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 | 114.48%194.25M | 4.19%191.86M | 5.42%134.52M | 51.69%203.55M | -2.00%90.57M | 82.47%184.13M | -2.75%127.61M | -18.83%134.18M | -61.82%92.42M | -12.91%100.91M |
Transactional financial assets | ---- | ---- | ---- | ---- | ---- | ---- | -99.98%1.01K | ---- | ---- | -90.00%4M |
Notes receivable and accounts receivable | 8.44%1.2B | 11.49%1.15B | 17.70%1.04B | 12.70%939.77M | 25.28%1.11B | 38.92%1.03B | 35.72%882.84M | 29.76%833.86M | 29.79%885.29M | 50.87%742.37M |
-Notes receivable | -48.52%15.03M | -58.72%11.91M | 5.73%40.23M | 13.09%35.78M | 115.03%29.19M | 261.81%28.84M | 84.25%38.05M | 21.88%31.64M | 60.12%13.58M | -4.81%7.97M |
-Accounts receivable | 9.98%1.19B | 13.51%1.14B | 18.24%998.92M | 12.69%903.99M | 23.88%1.08B | 36.50%1B | 34.13%844.79M | 30.09%802.22M | 29.40%871.71M | 51.83%734.4M |
Other receivables (including interest and dividends) | -18.29%4.8M | 28.93%6.25M | 165.25%13.02M | -23.31%3.13M | -37.78%5.88M | -12.16%4.85M | -0.94%4.91M | 122.99%4.08M | -35.79%9.45M | 202.15%5.52M |
-Other receivable | ---- | 28.93%6.25M | ---- | ---- | ---- | -12.16%4.85M | ---- | 122.99%4.08M | ---- | 202.15%5.52M |
Advance payment | -38.19%29.83M | -25.68%19.52M | 30.56%32.99M | -10.31%14.85M | 29.08%48.26M | -18.97%26.27M | -21.03%25.27M | -19.86%16.56M | -50.30%37.39M | -49.35%32.41M |
Inventories | 16.28%406.92M | 5.39%356.95M | 9.34%363.36M | 5.86%332.53M | 7.05%349.96M | 12.33%338.71M | 7.95%332.34M | 16.11%314.12M | 22.31%326.9M | 20.81%301.53M |
Receivable financing | 33.19%100.14M | 30.07%125.6M | -24.30%81.64M | 21.38%240.62M | -7.91%75.19M | 30.38%96.56M | 50.37%107.84M | -7.95%198.24M | 74.09%81.64M | -0.46%74.07M |
Other current assets | -59.60%4.61M | -82.62%3.68M | -90.11%2.41M | -20.29%3.23M | 588.79%11.42M | 1,154.24%21.17M | 302.33%24.31M | -33.14%4.05M | -83.87%1.66M | -83.39%1.69M |
Total current assets | 14.96%1.94B | 8.85%1.85B | 10.76%1.67B | 15.45%1.74B | 17.82%1.69B | 34.89%1.7B | 24.39%1.51B | 13.48%1.51B | 6.31%1.43B | 20.48%1.26B |
Non Current assets | ||||||||||
Investment real estate | 15.93%78.14M | 19.99%81.37M | -55.16%30.39M | -54.85%30.88M | -4.46%67.4M | -4.10%67.81M | -4.34%67.79M | -3.72%68.38M | 18.59%70.55M | --70.71M |
Long-term equity investment | 4.93%36.67M | 12.40%36.84M | 12.48%36.26M | 10.22%36.6M | 11.35%34.95M | 2.59%32.78M | 3.20%32.23M | 4.69%33.21M | -0.62%31.39M | -45.64%31.95M |
Fixed assets | ---- | 3.13%370.23M | ---- | ---- | ---- | 1.03%358.99M | ---- | -1.28%362.4M | ---- | 46.94%355.33M |
Constru in process | ---- | 543.55%74.3M | ---- | ---- | ---- | 307.12%11.54M | ---- | 236.98%5.02M | ---- | -44.51%2.84M |
Intangible assets | 5.17%120.65M | 3.70%120.37M | 7.03%133.13M | 11.12%135.43M | 2.25%114.72M | 4.83%116.08M | 10.27%124.39M | 2.54%121.88M | -19.70%112.19M | 13.00%110.73M |
Goodwill | 0.00%2.78M | 0.00%2.78M | 0.00%2.78M | 0.00%2.78M | 0.00%2.78M | 0.00%2.78M | 0.00%2.78M | 0.00%2.78M | 1,607.88%2.78M | 1,607.88%2.78M |
Long deferred expense | 0.19%6.64M | -6.57%6.95M | 46.68%7.97M | 42.71%8.24M | 53.46%6.62M | 92.54%7.44M | 31.73%5.44M | 34.25%5.78M | 57.83%4.32M | 79.08%3.86M |
Deferred tax assets | 11.89%30.31M | 23.68%31.63M | 21.91%28.76M | 26.53%28.83M | 47.91%27.09M | 42.13%25.57M | 31.01%23.59M | 24.40%22.78M | 11.91%18.31M | 94.04%17.99M |
Usufruct assets | 75.10%16.53M | 66.31%18.47M | 118.87%19.89M | 115.84%23.26M | -4.29%9.44M | -2.30%11.11M | -26.15%9.09M | -21.91%10.78M | 681.93%9.86M | 715.35%11.37M |
Other non current assets | -11.45%3.82M | -6.93%3.82M | --3.82M | --6.02M | --4.32M | --4.11M | ---- | ---- | ---- | ---- |
Total non current assets | 18.55%759.43M | 17.01%746.75M | 10.77%702.19M | 13.44%718.08M | 5.17%640.6M | 5.05%638.2M | 3.25%633.93M | 0.10%633M | 9.47%609.13M | 45.80%607.55M |
Total assets | 15.95%2.7B | 11.07%2.6B | 10.76%2.37B | 14.86%2.46B | 14.05%2.33B | 25.19%2.34B | 17.28%2.14B | 9.16%2.14B | 7.23%2.04B | 27.68%1.87B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 25.70%308.54M | -10.39%260.95M | -9.73%217.66M | -11.10%214.18M | -1.66%245.46M | 20.28%291.21M | -5.26%241.13M | 6.72%240.92M | -27.65%249.61M | 44.54%242.11M |
Notes payable and accounts payable | 20.81%834.84M | 18.10%809.92M | 17.71%689.95M | 23.71%775M | 15.90%691.05M | 45.82%685.79M | 30.38%586.13M | 14.81%626.48M | 16.44%596.25M | 26.09%470.31M |
-Notes payable | -2.01%91.76M | -28.98%80.36M | 95.75%94.2M | 71.60%92.47M | 63.42%93.64M | 1,710.34%113.15M | 85.09%48.12M | -40.52%53.89M | -41.12%57.3M | -87.44%6.25M |
-Accounts payable | 24.38%743.09M | 27.40%729.56M | 10.73%595.75M | 19.20%682.53M | 10.85%597.41M | 23.40%572.64M | 27.02%538.01M | 25.82%572.59M | 29.94%538.95M | 43.57%464.06M |
Contract liabilities | 179.05%7.57M | 284.43%14.95M | 7.51%9.44M | 19.00%3.98M | 34.52%2.71M | -37.28%3.89M | 91.41%8.78M | -67.36%3.34M | -69.72%2.02M | 14.14%6.2M |
Advance receipts | 1,843.40%2.01M | 192.90%1.17M | 268.07%1.95M | -60.53%259.89K | -98.13%103.65K | 18.15%400K | --528.89K | -45.78%658.51K | --5.55M | --338.54K |
Salaries payable | 11.13%33.36M | 11.41%34.16M | 29.42%19.99M | 33.05%43.26M | 148.13%30.02M | 128.45%30.66M | 36.68%15.45M | 4.88%32.52M | 24.14%12.1M | -1.76%13.42M |
Taxs payable | -36.51%15.22M | 9.21%22.73M | -16.38%15.56M | -49.22%13.81M | -0.96%23.98M | -14.56%20.82M | 70.58%18.6M | 122.32%27.19M | 292.93%24.21M | 390.50%24.36M |
Other payable (including interest and dividends) | 68.55%5.96M | -73.78%4.66M | 88.60%15.26M | -30.76%2.59M | -73.80%3.54M | -20.71%17.78M | -80.27%8.09M | -89.73%3.74M | -74.49%13.51M | 7.63%22.42M |
-Dividend payable | ---- | ---- | ---- | ---- | ---- | 0.00%16M | ---- | ---- | ---- | 0.00%16M |
-Other payable | ---- | 161.90%4.66M | ---- | ---- | ---- | -72.29%1.78M | ---- | -89.73%3.74M | ---- | 32.88%6.42M |
Non current liabilities due within one year | -92.76%5.23M | -13.56%6.31M | 1,035.87%74.27M | 1,058.85%74.89M | 1,188.60%72.23M | 30.24%7.3M | 0.62%6.54M | -0.56%6.46M | --5.61M | --5.61M |
Other current liabilities | 9.54%24.21M | 9.68%20.35M | 158.62%35.41M | 165.26%55.81M | 204.17%22.1M | 4,386.86%18.56M | 2,194.88%13.69M | 32.78%21.04M | 871.73%7.27M | -41.45%413.58K |
Total current liabilities | 13.36%1.24B | 9.18%1.18B | 20.08%1.08B | 23.01%1.18B | 19.11%1.09B | 37.09%1.08B | 15.40%898.95M | 8.76%962.35M | -1.84%916.11M | 33.97%785.18M |
Current liabilities | ||||||||||
Long term loan | 126.26%109.3M | -7.46%111.7M | -84.38%19.01M | -69.79%25.41M | -39.22%48.31M | 44.90%120.71M | 89.85%121.71M | 29.24%84.11M | 117.64%79.48M | 98.32%83.31M |
Deferred tax liabilities | 17.72%8.91M | 7.82%8.43M | 15.11%8.95M | 14.40%9.28M | 20.99%7.57M | 23.00%7.82M | 18.14%7.77M | 23.29%8.11M | 787.31%6.26M | 803.12%6.36M |
Long term deferred income | 5.14%45.52M | 5.50%46.12M | 6.26%46.9M | 6.20%47.32M | -3.74%43.29M | -3.70%43.71M | -3.67%44.13M | -3.64%44.56M | -3.60%44.98M | 2,422.36%45.4M |
Lease liabilities | 311.30%10.34M | 268.51%10.44M | 318.69%11.23M | 234.40%14.05M | -38.56%2.51M | -49.01%2.83M | -51.80%2.68M | -58.28%4.2M | 247.09%4.09M | 292.85%5.56M |
Total non current liabilities | 71.18%174.07M | 0.92%176.69M | -51.17%86.09M | -31.86%96.06M | -24.57%101.69M | 24.50%175.07M | 44.43%176.3M | 10.17%140.98M | 58.48%134.81M | 206.20%140.62M |
Total liabilities | 18.29%1.41B | 8.02%1.35B | 8.40%1.17B | 16.00%1.28B | 13.51%1.19B | 35.18%1.25B | 19.33%1.08B | 8.93%1.1B | 3.19%1.05B | 46.48%925.8M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%160M | 0.00%160M | 0.00%160M | 0.00%160M | 0.00%160M | 0.00%160M | 0.00%160M | 0.00%160M | 0.00%160M | 0.00%160M |
Capital reserve funds | -1.85%331.1M | -1.85%331.1M | -1.85%331.1M | 0.00%337.32M | -0.89%337.32M | -0.62%337.32M | -0.62%337.32M | -2.46%337.32M | 0.28%340.35M | 0.00%339.41M |
Surplus reserve funds | 4.61%41.62M | 7.02%41.62M | 12.88%41.62M | 14.30%41.62M | 14.50%39.78M | 14.27%38.89M | 15.02%36.87M | 10.96%36.41M | 13.70%34.75M | 15.83%34.04M |
Retained profit | 26.08%470.86M | 29.07%446.06M | 26.75%421.27M | 27.84%402.9M | 32.68%373.46M | 29.73%345.6M | 28.94%332.35M | 21.50%315.16M | 19.11%281.49M | 26.87%266.41M |
Shareholders equity without minority interests | 10.21%1B | 11.00%978.78M | 10.09%953.99M | 10.95%941.84M | 11.51%910.57M | 10.25%881.81M | 9.80%866.55M | 6.37%848.89M | 6.55%816.59M | 8.27%799.86M |
Minority interests | 26.61%288.04M | 29.76%269.76M | 26.59%249.7M | 25.93%234.08M | 29.00%227.5M | 43.98%207.88M | 47.60%197.25M | 25.70%185.88M | 45.48%176.36M | 53.95%144.39M |
Total shareholder equity | 13.49%1.29B | 14.58%1.25B | 13.15%1.2B | 13.64%1.18B | 14.62%1.14B | 15.40%1.09B | 15.27%1.06B | 9.39%1.03B | 11.87%992.95M | 13.41%944.24M |
Total liabilityies and equity | 15.95%2.7B | 11.07%2.6B | 10.76%2.37B | 14.86%2.46B | 14.05%2.33B | 25.19%2.34B | 17.28%2.14B | 9.16%2.14B | 7.23%2.04B | 27.68%1.87B |
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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