(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 | -13.20%184.21M | 10.15%246.09M | -42.55%195.76M | 60.22%221.7M | 2.39%212.22M | 42.30%223.42M | 155.65%340.75M | -49.75%138.37M | 37.54%207.26M | -44.05%157.01M |
Transactional financial assets | 121.54%230.2M | 152.69%160.35M | 39.42%248.62M | -42.69%242.86M | -58.77%103.91M | -74.74%63.46M | -53.27%178.33M | -1.55%423.74M | -50.50%252.01M | -44.95%251.19M |
Notes receivable and accounts receivable | 10.14%362.89M | 4.88%353.71M | -16.20%283.61M | -19.58%303.17M | -8.64%329.48M | 4.80%337.26M | 16.78%338.44M | 20.48%377M | 22.41%360.65M | 6.77%321.8M |
-Notes receivable | -46.90%15.71M | -60.26%16.56M | -72.52%17.12M | -38.23%24.44M | -37.28%29.59M | -21.09%41.66M | -2.96%62.3M | -36.97%39.57M | 19.31%47.17M | -18.87%52.79M |
-Accounts receivable | 15.77%347.18M | 14.06%337.15M | -3.49%266.5M | -17.40%278.72M | -4.33%299.9M | 9.89%295.6M | 22.40%276.14M | 34.90%337.43M | 22.90%313.48M | 13.83%269.01M |
Other receivables (including interest and dividends) | -26.80%5.72M | -19.13%6.16M | -44.00%6.15M | -30.11%7.52M | -23.67%7.81M | -22.65%7.61M | 7.25%10.98M | -12.44%10.77M | 68.61%10.23M | 66.75%9.84M |
-Other receivable | ---- | -19.13%6.16M | ---- | -30.11%7.52M | ---- | -22.65%7.61M | ---- | -12.44%10.77M | ---- | 66.75%9.84M |
Advance payment | -21.32%7.81M | -61.37%5.02M | -23.58%9.59M | -76.72%1.78M | -37.00%9.93M | -39.32%13M | -21.83%12.55M | -26.16%7.64M | -55.08%15.76M | -25.25%21.42M |
Inventories | -8.19%336.96M | -15.46%329.63M | -19.57%332.27M | -12.63%322.9M | -3.11%367.01M | 4.80%389.93M | 20.55%413.13M | 11.97%369.58M | 17.50%378.78M | 27.76%372.07M |
Receivable financing | -81.58%1.24M | -81.06%895.61K | -41.78%4.29M | -25.67%5.43M | 9,516.61%6.73M | 314.32%4.73M | 670.23%7.37M | -5.08%7.31M | -93.54%70K | 109.38%1.14M |
Other current assets | -34.85%6.38M | 88.94%10.62M | 16.34%13.97M | 131.41%14.68M | 181.64%9.8M | 42.63%5.62M | 50.14%12.01M | -37.35%6.34M | -79.14%3.48M | -81.55%3.94M |
Total current assets | 8.46%1.14B | 6.45%1.11B | -16.69%1.09B | -16.46%1.12B | -14.76%1.05B | -8.20%1.05B | 11.07%1.31B | -3.49%1.34B | -8.05%1.23B | -17.86%1.14B |
Non Current assets | ||||||||||
Other non-current financial assets | -24.19%64.79M | -24.19%64.79M | -24.19%64.79M | -22.63%64.79M | -1.59%85.46M | -1.59%85.46M | -1.59%85.46M | 0.23%83.74M | 35.48%86.85M | 35.48%86.85M |
Fixed assets | ---- | 5.90%944.59M | ---- | 7.78%995.91M | ---- | 4.87%891.94M | ---- | 12.66%924.03M | ---- | 58.80%850.55M |
Fixed assets liquidation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --98.23K | ---- | ---- |
Constru in process | ---- | -95.07%6.38M | ---- | -95.28%2.8M | ---- | 85.84%129.47M | ---- | -1.73%59.23M | ---- | -74.55%69.67M |
Intangible assets | -3.44%33.32M | -3.40%33.69M | -3.35%34.08M | -3.25%34.46M | -0.67%34.5M | -0.53%34.88M | -0.38%35.26M | -0.30%35.61M | -3.69%34.73M | -1.94%35.06M |
Long deferred expense | -4.15%69.59M | 1.61%71.06M | -4.74%68.58M | -9.00%67.43M | 5.43%72.6M | 7.67%69.94M | 14.01%71.99M | 14.36%74.1M | 4.06%68.86M | 20.05%64.95M |
Deferred tax assets | 57.19%50.1M | 107.00%47.89M | 99.42%42.96M | 116.66%37.48M | 216.02%31.87M | 224.51%23.13M | 326.86%21.54M | 269.72%17.3M | 11.30%10.09M | -20.56%7.13M |
Usufruct assets | -37.13%11.35M | -13.18%14.35M | -19.33%14.47M | 1.18%16.16M | 4.00%18.05M | -11.83%16.53M | -11.12%17.93M | -26.02%15.97M | -28.54%17.35M | -27.26%18.74M |
Other non current assets | -66.88%13.96M | -16.31%31.4M | 33.41%35.72M | 2.55%32.73M | -50.96%42.17M | -53.01%37.52M | -75.65%26.78M | -67.84%31.91M | -33.42%85.99M | -20.75%79.84M |
Total non current assets | -4.76%1.44B | -4.23%1.45B | 1.45%1.47B | 1.30%1.49B | 4.68%1.51B | 6.43%1.51B | 3.27%1.45B | 12.92%1.47B | 12.44%1.44B | 23.35%1.42B |
Total assets | 0.65%2.57B | 0.14%2.56B | -7.19%2.56B | -7.17%2.61B | -4.27%2.55B | -0.08%2.56B | 6.84%2.76B | 4.45%2.81B | 1.98%2.67B | 0.85%2.56B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 5.97%455.31M | 19.96%477.2M | 5.23%481.25M | 11.12%508.25M | 20.27%429.67M | 75.09%397.8M | 48.83%457.35M | 12.01%457.39M | -0.29%357.25M | -29.05%227.2M |
Notes payable and accounts payable | 24.96%151.16M | 32.26%152.99M | -26.15%112.05M | -44.80%107.52M | -37.07%120.96M | -33.62%115.68M | 4.79%151.73M | 4.76%194.77M | -1.41%192.22M | -7.13%174.26M |
-Notes payable | -31.81%8.41M | -27.60%4.49M | -87.53%2.08M | -48.91%6.73M | -29.59%12.34M | -33.46%6.2M | -17.47%16.71M | -20.44%13.17M | -37.56%17.52M | -60.23%9.32M |
-Accounts payable | 31.41%142.74M | 35.65%148.5M | -18.55%109.97M | -44.50%100.79M | -37.82%108.62M | -33.63%109.47M | 8.42%135.01M | 7.23%181.6M | 4.66%174.7M | 0.45%164.94M |
Contract liabilities | -34.14%7.5M | -52.12%5.71M | -55.41%6.63M | -56.25%4.25M | 67.13%11.39M | 77.40%11.92M | 139.81%14.88M | -4.63%9.72M | -33.64%6.81M | -16.48%6.72M |
Advance receipts | --1.25K | --147.86K | --162.81K | --206.15K | ---- | ---- | ---- | ---- | ---- | ---- |
Salaries payable | 15.64%15.56M | -3.44%14.89M | -15.15%13.34M | -25.94%14.24M | -4.50%13.45M | 12.49%15.42M | 9.50%15.72M | -1.22%19.23M | 1.66%14.09M | -6.29%13.7M |
Taxs payable | 12.80%3.34M | 44.63%4.65M | -73.12%1.52M | -77.29%2.05M | -55.89%2.96M | -47.90%3.21M | 96.87%5.65M | 501.48%9.04M | 155.37%6.71M | 216.29%6.17M |
Other payable (including interest and dividends) | -64.74%1.9M | -86.68%1.85M | -73.08%1.67M | -69.70%2.14M | -41.60%5.4M | 466.93%13.92M | 165.92%6.22M | -38.10%7.06M | 1,072.46%9.25M | -85.86%2.46M |
-Dividend payable | ---- | ---- | ---- | ---- | ---- | --8.81M | ---- | ---- | ---- | ---- |
-Other payable | ---- | -63.75%1.85M | ---- | -69.70%2.14M | ---- | 108.25%5.12M | ---- | -38.10%7.06M | ---- | 25.13%2.46M |
Non current liabilities due within one year | 45.02%37.76M | 83.67%45.92M | -62.54%46.92M | -86.62%16.54M | -77.88%26.04M | -85.04%25M | 63.10%125.27M | 72.12%123.68M | 2,681.98%117.72M | 3,694.70%167.11M |
Other current liabilities | 162.21%3.28M | 5.59%1.55M | -91.74%387.41K | -19.12%1.92M | -78.09%1.25M | 171.57%1.47M | 407.81%4.69M | 194.14%2.37M | 520.75%5.71M | -36.75%541.97K |
Total current liabilities | 10.58%675.81M | 20.62%704.91M | -15.04%663.94M | -20.18%657.12M | -13.90%611.12M | -2.30%584.42M | 40.66%781.5M | 16.03%823.25M | 21.13%709.76M | 7.76%598.16M |
Current liabilities | ||||||||||
Long term account payable | ---- | ---- | ---- | ---- | ---- | --0 | ---- | --0 | ---- | --0 |
Specific account payable | ---- | ---- | ---- | ---- | ---- | 73.51%2.6M | ---- | 73.51%2.6M | ---- | 0.00%1.5M |
Estimate liabilities | 309.34%471.8K | 309.34%471.8K | 309.34%471.8K | 309.34%471.8K | --115.26K | --115.26K | --115.26K | --115.26K | ---- | ---- |
Long term deferred income | 6.06%36.47M | 29.17%41.44M | 28.17%40.35M | 28.10%40.39M | 109.10%34.39M | 88.54%32.08M | 97.79%31.48M | 105.82%31.53M | 15.95%16.44M | 63.22%17.02M |
Lease liabilities | -35.27%7.76M | -18.51%9.56M | -33.45%8.72M | -19.01%10.32M | -12.90%11.99M | -20.76%11.73M | -17.23%13.11M | -23.20%12.74M | -42.12%13.77M | -41.86%14.8M |
Other non current liabilities | -36.00%3.2M | -36.00%3.2M | -27.59%4.2M | -27.59%4.2M | -21.88%5M | -21.87%5M | -17.14%5.8M | -17.14%5.8M | -15.76%6.4M | -15.79%6.4M |
Total non current liabilities | 25.14%235.75M | 6.35%199.38M | 5.54%199.45M | 23.14%233.09M | 14.77%188.39M | 19.02%187.47M | -18.73%188.99M | -4.03%189.29M | -37.62%164.14M | -27.82%157.51M |
Total liabilities | 14.01%911.55M | 17.15%904.29M | -11.04%863.39M | -12.08%890.21M | -8.51%799.51M | 2.15%771.89M | 23.14%970.49M | 11.67%1.01B | 2.92%873.91M | -2.28%755.67M |
Shareholders equity | ||||||||||
Paid-in capital | -0.27%160.56M | 4.67%160.56M | 4.54%160.56M | 4.54%160.56M | 4.83%161M | -0.12%153.4M | 0.00%153.58M | 0.00%153.58M | 0.00%153.58M | 0.00%153.58M |
Capital reserve funds | -1.34%1.22B | -1.30%1.21B | -1.39%1.21B | -0.60%1.22B | -0.03%1.23B | -0.06%1.23B | -0.64%1.23B | -0.70%1.23B | -0.54%1.23B | -0.59%1.23B |
Surplus reserve funds | 0.02%48.69M | 0.02%48.69M | 0.02%48.69M | 0.00%48.69M | 12.34%48.68M | 12.34%48.68M | 12.34%48.68M | 12.36%48.69M | 8.15%43.34M | 8.15%43.34M |
Retained profit | -18.56%287.57M | -27.21%286.34M | -24.34%301.27M | -20.86%321.33M | -12.10%353.12M | -3.44%393.36M | -2.57%398.17M | 2.55%406.01M | 4.04%401.74M | 8.23%407.36M |
Less:Treasury stock | 27.74%57.3M | 27.74%57.3M | -34.48%30.55M | -12.63%40.74M | -6.18%44.86M | 5.26%44.86M | -21.65%46.63M | -18.93%46.63M | -16.86%47.81M | -14.91%42.62M |
Other composite income | 12,210.47%444.97K | -3,294.94%-171.62K | ---97.98K | --574.28K | --3.61K | --5.37K | ---- | ---- | ---- | ---- |
Shareholders equity without minority interests | -5.40%1.66B | -7.21%1.65B | -5.10%1.69B | -4.39%1.71B | -1.87%1.75B | -0.66%1.78B | -0.01%1.79B | 0.99%1.79B | 1.25%1.78B | 1.95%1.79B |
Minority interests | -16.91%4.42M | -9.75%4.57M | -4.83%4.65M | -10.88%4.76M | -53.72%5.31M | -55.70%5.06M | -52.95%4.88M | -41.55%5.34M | 79.58%11.48M | 75.50%11.42M |
Total shareholder equity | -5.43%1.66B | -7.22%1.66B | -5.10%1.7B | -4.41%1.72B | -2.20%1.76B | -1.01%1.79B | -0.32%1.79B | 0.77%1.8B | 1.53%1.79B | 2.22%1.8B |
Total liabilityies and equity | 0.65%2.57B | 0.14%2.56B | -7.19%2.56B | -7.17%2.61B | -4.27%2.55B | -0.08%2.56B | 6.84%2.76B | 4.45%2.81B | 1.98%2.67B | 0.85%2.56B |
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 | -- | -- | -- | Huaxing Certified Public Accountants Firm (Special General Partnership) | -- | -- | -- | Huaxing Certified Public Accountants 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
No Data