(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 | -62.52%72.75M | -63.63%118.53M | -26.51%234.61M | -47.97%272.39M | -69.05%194.11M | -51.44%325.88M | -50.99%319.26M | -54.91%523.49M | 98.02%627.25M | 38.61%671.12M |
Transactional financial assets | 41.24%387.47M | -3.30%298M | -50.98%219.87M | -68.49%280.02M | -75.18%274.34M | -68.46%308.16M | -57.46%448.56M | -4.18%888.68M | 1.68%1.11B | -20.70%976.98M |
Notes receivable and accounts receivable | -27.42%75.1M | -49.93%56.95M | -60.21%40.95M | -75.96%23.03M | 75.22%103.47M | 62.05%113.75M | -10.99%102.91M | 150.70%95.8M | 36.07%59.05M | 79.21%70.2M |
-Notes receivable | --694.65K | --1.82M | ---- | 101,691.25%814.33K | ---- | ---- | ---- | -99.93%800 | ---- | ---- |
-Accounts receivable | -28.09%74.4M | -51.53%55.13M | -60.21%40.95M | -76.81%22.21M | 75.22%103.47M | 62.05%113.75M | -9.77%102.91M | 158.11%95.8M | 38.07%59.05M | 79.21%70.2M |
Other receivables (including interest and dividends) | -34.58%11.69M | -27.57%12.17M | -55.98%9.21M | -27.53%12.33M | 11.49%17.86M | -51.44%16.81M | -54.20%20.93M | -56.31%17.01M | -51.56%16.02M | 139.02%34.61M |
-Other receivable | ---- | -27.57%12.17M | ---- | -27.53%12.33M | ---- | -51.44%16.81M | ---- | -56.31%17.01M | ---- | 139.02%34.61M |
Advance payment | -51.34%24.72M | -43.13%33.68M | -20.20%37.2M | -28.28%21.89M | -14.49%50.8M | -31.62%59.22M | -56.67%46.61M | -60.28%30.53M | -46.34%59.41M | -21.69%86.6M |
Inventories | -14.64%115.66M | -10.45%118.3M | -16.59%123.98M | -12.45%135.05M | -46.81%135.49M | -60.20%132.11M | -57.11%148.63M | -40.36%154.25M | 46.28%254.72M | 94.75%331.91M |
Receivable financing | ---- | -53.19%187.23K | ---- | ---- | --306.11K | --400K | --560.44K | --6.24M | ---- | ---- |
Non-current assets due within one year | 323.08%550M | 66.67%350M | 66.67%350M | 0.00%50M | 160.00%130M | 320.00%210M | --210M | --50M | --50M | --50M |
Other current assets | 14.78%28.57M | -3.08%28.09M | 31.50%75.05M | 3.93%33.53M | -45.20%24.89M | 19.55%28.99M | 224.63%57.07M | 95.08%32.26M | 221.64%45.42M | 61.19%24.25M |
Adjustment items of current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0.01 |
Total current assets | 35.94%1.27B | -15.01%1.02B | -19.47%1.09B | -53.94%828.24M | -57.99%931.27M | -46.77%1.2B | -42.09%1.35B | -28.57%1.8B | 24.61%2.22B | 8.71%2.25B |
Non Current assets | ||||||||||
Other equity investment | -2.31%123.58M | 35.06%123.58M | 30.97%125.93M | 10.17%105.93M | 110.83%126.5M | 83.00%91.5M | 92.30%96.15M | 220.50%96.15M | 101.01%60M | --50M |
Other non-current financial assets | -51.31%419.57M | -29.93%612.63M | -33.28%567.14M | 22.80%948.75M | 53.87%861.69M | 56.12%874.27M | 39.34%850M | 197.15%772.58M | --560M | --560M |
Fixed assets | ---- | 78.44%1.11B | ---- | 140.71%1.13B | ---- | 34.71%621.87M | ---- | 16.25%469.65M | ---- | 80.87%461.62M |
Fixed assets liquidation | ---- | --228.06K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Constru in process | ---- | -93.93%26.67M | ---- | -87.13%48.18M | ---- | 112.05%439.12M | ---- | 207.66%374.44M | ---- | 101.86%207.09M |
Intangible assets | -3.50%52.35M | -2.89%53.3M | -3.05%54.06M | -2.63%55.07M | -2.47%54.25M | -2.73%54.88M | -2.54%55.76M | -1.36%56.55M | -4.25%55.63M | -1.40%56.42M |
Long deferred expense | -21.14%20.27M | -6.32%19.66M | 2.65%23.02M | 4.72%24.3M | -8.02%25.71M | -42.24%20.99M | 4.56%22.43M | 3.97%23.2M | 49.28%27.95M | 315.95%36.33M |
Deferred tax assets | -19.01%29.28M | -9.05%31.63M | -14.75%33.08M | -12.25%34.05M | 80.53%36.15M | 113.49%34.78M | 159.07%38.8M | 143.18%38.8M | -53.33%20.02M | -63.96%16.29M |
Usufruct assets | -53.25%7.78M | -74.30%4.87M | -63.64%7.76M | -41.65%13.92M | -43.91%16.63M | -39.22%18.96M | -36.87%21.34M | -34.48%23.85M | 36.35%29.65M | 30.93%31.2M |
Other non current assets | -77.57%21.6M | -85.83%13.05M | -90.75%8.6M | -91.13%6.76M | 222.40%96.3M | 269.54%92.12M | 86.14%92.94M | 173.67%76.21M | 18.45%29.87M | 16.64%24.93M |
Total non current assets | -19.76%2.14B | -5.94%2.36B | 1.93%2.39B | 30.05%2.73B | 56.18%2.67B | 55.64%2.51B | 48.43%2.35B | 86.40%2.1B | 175.12%1.71B | 213.14%1.61B |
Adjustment items of total assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---0.01 |
Total assets | -5.37%3.41B | -8.87%3.37B | -5.89%3.49B | -8.69%3.56B | -8.25%3.6B | -4.01%3.7B | -5.56%3.7B | 6.98%3.9B | 63.61%3.93B | 49.45%3.86B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Notes payable and accounts payable | -27.36%82.12M | -34.71%95.52M | -26.62%114.87M | -56.18%115.43M | -26.98%113.05M | 26.07%146.31M | -13.64%156.53M | 48.42%263.44M | 41.89%154.81M | -2.31%116.06M |
-Accounts payable | -27.36%82.12M | -34.71%95.52M | -26.62%114.87M | -56.18%115.43M | -26.98%113.05M | 26.07%146.31M | -13.64%156.53M | 48.42%263.44M | 41.89%154.81M | -2.31%116.06M |
Contract liabilities | -30.91%16.82M | -64.96%16.28M | -28.66%28.78M | -50.82%28.02M | 31.01%24.34M | -69.96%46.46M | 40.55%40.35M | -78.66%56.98M | 74.80%18.58M | 920.82%154.68M |
Salaries payable | -35.73%13.9M | 7.87%18.32M | -48.76%16.16M | -86.48%17.82M | -65.52%21.62M | -77.51%16.98M | -20.03%31.54M | 8.15%131.79M | 25.61%62.71M | 8.92%75.52M |
Taxs payable | 156.03%4.94M | -58.02%2.06M | -83.85%3.22M | -86.86%2M | -117.22%-8.82M | -90.10%4.92M | -83.60%19.93M | -88.60%15.25M | 44.11%51.2M | -75.55%49.68M |
Other payable (including interest and dividends) | -13.41%10.07M | 10.70%12.99M | 61.62%10.21M | -12.65%12.62M | -18.85%11.63M | -11.02%11.73M | -30.49%6.32M | -24.78%14.45M | 72.15%14.33M | 84.93%13.18M |
-Dividend payable | ---- | --5.18M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other payable | ---- | -33.45%7.81M | ---- | -12.65%12.62M | ---- | -11.02%11.73M | ---- | -24.78%14.45M | ---- | 84.93%13.18M |
Non current liabilities due within one year | -94.95%337.4K | -83.72%2M | -80.55%1.92M | -73.19%7.49M | -30.69%6.68M | 25.25%12.29M | -10.18%9.85M | 115.01%27.95M | 32.38%9.63M | 21.26%9.82M |
Other current liabilities | -45.37%351.99K | -56.72%461.17K | 950.99%708.25K | 13.03%1.63M | 39.41%644.37K | 129.81%1.07M | -97.03%67.39K | -15.97%1.44M | 47.05%462.2K | 14.88%463.7K |
Total current liabilities | -24.01%128.53M | -38.43%147.63M | -33.53%175.87M | -63.81%185.03M | -45.74%169.14M | -42.83%239.76M | -32.72%264.59M | -30.35%511.31M | 40.98%311.71M | -0.65%419.4M |
Current liabilities | ||||||||||
Deferred tax liabilities | ---- | ---- | ---- | ---- | 7.35%8.12M | 45.11%9.68M | 111.43%9.32M | 111.43%9.32M | 343.85%7.57M | 265.76%6.67M |
Long term deferred income | 31.38%14.16M | 45.61%15.69M | 108.74%22.49M | -9.36%9.77M | -3.00%10.77M | -7.97%10.77M | 13.83%10.77M | 13.83%10.77M | -4.28%11.11M | 0.89%11.71M |
Lease liabilities | -35.34%8.14M | -67.86%3.34M | -55.90%6.98M | -45.26%7.76M | -28.96%12.6M | -49.32%10.4M | -35.55%15.82M | -38.27%14.18M | 34.60%17.73M | 29.96%20.51M |
Total non current liabilities | -29.19%22.3M | -38.32%19.03M | -17.96%29.47M | -48.86%17.53M | -13.49%31.5M | -20.68%30.85M | -6.51%35.92M | -6.98%34.28M | 37.47%36.41M | 33.13%38.89M |
Total liabilities | -24.82%150.83M | -38.41%166.66M | -31.67%205.34M | -62.87%202.56M | -42.37%200.64M | -40.95%270.61M | -30.39%300.51M | -29.24%545.59M | 40.61%348.12M | 1.53%458.29M |
Shareholders equity | ||||||||||
Paid-in capital | 0.22%92.47M | 0.22%92.47M | 0.24%92.27M | 0.24%92.27M | 0.24%92.27M | 0.24%92.27M | 48.00%92.05M | 48.00%92.05M | 48.00%92.05M | 48.00%92.05M |
Capital reserve funds | -27.42%321.37M | -0.62%437.72M | 1.72%442.82M | 1.64%442.44M | 2.27%442.8M | 1.73%440.45M | -5.02%435.31M | -5.02%435.31M | -6.71%432.96M | -6.71%432.96M |
Surplus reserve funds | 3.90%47.82M | 3.90%47.82M | 4.61%48.15M | 4.61%48.15M | 48.00%46.03M | 48.00%46.03M | 48.00%46.03M | 48.00%46.03M | 23.17%31.1M | 23.17%31.1M |
Retained profit | -3.31%2.89B | -4.38%2.88B | -0.89%2.94B | 0.94%2.94B | -3.12%2.99B | 7.90%3.02B | 2.51%2.97B | 27.03%2.91B | 94.05%3.08B | 78.67%2.8B |
Less:Treasury stock | -44.72%92.03M | 55.28%258.51M | 61.96%253.5M | 10.96%166.48M | 67.34%166.48M | --166.48M | --156.52M | --150.04M | --99.48M | ---- |
Other composite income | 1,953.39%2.41M | 561.17%1.75M | 15,513.71%2.76M | 16,240.13%4.32M | -188.07%-130.03K | -25.38%-379.35K | -103.14%-17.88K | 90.94%-26.74K | 136.15%147.65K | -27.79%-302.57K |
Shareholders equity without minority interests | -4.16%3.26B | -6.50%3.21B | -3.27%3.28B | 0.74%3.36B | -3.91%3.4B | 2.30%3.43B | -1.82%3.39B | 17.29%3.34B | 65.42%3.54B | 58.39%3.35B |
Minority interests | -86.39%359.63K | -87.87%207.66K | -78.85%3.31M | -110.54%-1.95M | -93.52%2.64M | -96.24%1.71M | -60.58%15.67M | -39.09%18.46M | 195.87%40.77M | 267.98%45.59M |
Total shareholder equity | -4.22%3.26B | -6.54%3.21B | -3.62%3.28B | 0.13%3.36B | -4.93%3.4B | 0.97%3.43B | -2.49%3.4B | 16.70%3.35B | 66.25%3.58B | 59.61%3.4B |
Total liabilityies and equity | -5.37%3.41B | -8.87%3.37B | -5.89%3.49B | -8.69%3.56B | -8.25%3.6B | -4.01%3.7B | -5.56%3.7B | 6.98%3.9B | 63.61%3.93B | 49.45%3.86B |
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 with explanatory notes | -- | -- |
Auditor | -- | -- | -- | Rong Cheng Certified Public Accountants (Special General Partnership) | -- | -- | -- | Rong Cheng 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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