(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 | -20.60%306.78M | -27.29%357.48M | -41.45%283.08M | -20.78%354.23M | -23.26%386.38M | 9.64%491.66M | 17.10%483.49M | -11.53%447.14M | -8.09%503.52M | -39.97%448.41M |
Transactional financial assets | --46.2K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Notes receivable and accounts receivable | -6.35%578.92M | -13.30%583.31M | 8.15%559.76M | 13.82%611.45M | 19.01%618.15M | 5.59%672.77M | -13.84%517.56M | -9.78%537.19M | 21.47%519.43M | 53.71%637.17M |
-Notes receivable | -0.95%43.11M | -11.05%41.41M | 4.78%39.85M | 12.75%44.38M | -46.96%43.52M | -28.66%46.55M | -45.56%38.04M | -37.36%39.36M | 31.84%82.05M | 21.94%65.26M |
-Accounts receivable | -6.75%535.81M | -13.46%541.9M | 8.42%519.91M | 13.91%567.07M | 31.38%574.62M | 9.50%626.22M | -9.66%479.52M | -6.53%497.83M | 19.70%437.37M | 58.42%571.91M |
Other receivables (including interest and dividends) | -17.96%140.3M | -15.37%161.59M | -7.49%177.8M | -14.50%155.52M | -9.87%171.01M | 95.74%190.94M | 597.42%192.19M | 432.52%181.9M | 779.87%189.73M | 534.41%97.55M |
-Dividend receivable | --216.76K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other receivable | ---- | -15.37%161.59M | ---- | -14.50%155.52M | ---- | 95.74%190.94M | ---- | 432.52%181.9M | ---- | 534.41%97.55M |
Advance payment | 32.28%14.7M | 77.50%16.46M | 68.23%21.11M | -51.27%8.43M | -62.68%11.11M | -71.17%9.27M | -48.51%12.55M | -6.82%17.31M | 58.41%29.78M | 2.57%32.16M |
Inventories | -18.27%423.17M | -24.17%395.12M | -21.95%390.98M | -22.42%391.15M | -8.73%517.76M | -6.21%521.04M | -21.75%500.96M | -8.17%504.18M | 3.02%567.29M | 27.91%555.54M |
Receivable financing | -61.74%2.65M | 1,568.75%6.68M | --23.01M | --31.3M | --6.92M | --400K | ---- | ---- | ---- | ---- |
Non-current assets due within one year | ---- | ---- | ---- | ---- | ---- | 46.08%1.09M | --1M | --877.45K | --791.65K | --745.07K |
Other current assets | -32.32%19.99M | -47.41%14.61M | 8.50%18.86M | -14.25%11.65M | 303.43%29.54M | 431.68%27.78M | -23.72%17.38M | 17.93%13.58M | -83.33%7.32M | -80.15%5.22M |
Total current assets | -14.61%1.49B | -19.83%1.54B | -14.52%1.47B | -8.13%1.56B | -4.24%1.74B | 7.77%1.91B | -0.19%1.73B | -0.70%1.7B | 12.76%1.82B | 6.47%1.78B |
Non Current assets | ||||||||||
Other equity investment | -22.82%54.21M | 70.23%51.07M | 65.05%49.51M | 99.85%59.95M | 134.12%70.24M | 0.00%30M | 0.00%30M | 0.00%30M | 0.00%30M | --30M |
Other non-current financial assets | 0.00%4M | --4M | --4M | --4M | --4M | ---- | ---- | ---- | ---- | ---- |
Long term receivable account | --51.68K | ---- | ---- | ---- | ---- | -17.02%3.78M | --3.98M | --4.17M | --4.37M | --4.56M |
Fixed assets | ---- | 211.07%754.61M | ---- | 197.47%767.72M | ---- | 80.55%242.59M | ---- | 102.77%258.08M | ---- | 19.11%134.36M |
Constru in process | ---- | -84.95%69.46M | ---- | -90.69%36.37M | ---- | 85.30%461.68M | ---- | 136.80%390.75M | ---- | 176.31%249.16M |
Intangible assets | 62.51%103M | 62.02%104.06M | 60.71%104.58M | 60.25%105.64M | -4.22%63.38M | -1.80%64.23M | -1.56%65.07M | 1.32%65.92M | 189.67%66.18M | 192.84%65.41M |
Long deferred expense | -31.92%16.65M | -15.50%17.13M | -9.68%17.66M | -10.11%17.18M | 26.08%24.46M | 44.01%20.27M | 27.02%19.55M | 25.53%19.11M | 22.97%19.4M | 40.67%14.08M |
Deferred tax assets | 116.13%71.13M | 211.16%65.72M | 167.82%58.26M | 236.59%49.35M | 186.76%32.91M | 106.69%21.12M | 138.17%21.75M | 89.48%14.66M | 85.29%11.48M | 68.63%10.22M |
Usufruct assets | -17.96%27.09M | -63.56%28.57M | -63.35%30.09M | -64.04%31.63M | -64.84%33.02M | -18.30%78.41M | -12.92%82.11M | 74.26%87.98M | 74.37%93.91M | 73.64%95.96M |
Other non current assets | -77.49%11.49M | -35.85%9.2M | -71.12%8.62M | -30.61%12.51M | -60.69%51.05M | -86.30%14.35M | -64.12%29.84M | -59.66%18.02M | 226.54%129.88M | 1,221.38%104.73M |
Total non current assets | 8.15%1.13B | 17.69%1.11B | 20.68%1.09B | 22.35%1.09B | 25.48%1.05B | 32.66%939.87M | 41.43%902.52M | 75.81%888.71M | 105.53%833.77M | 132.61%708.47M |
Total assets | -6.07%2.62B | -7.48%2.64B | -2.43%2.56B | 2.32%2.65B | 5.11%2.79B | 14.87%2.85B | 11.03%2.63B | 16.72%2.59B | 31.41%2.65B | 25.94%2.49B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 72.99%286.48M | 87.41%261.47M | -0.23%213.19M | -16.04%169.88M | -37.83%165.6M | -31.65%139.52M | -6.64%213.67M | 26.61%202.32M | 318.10%266.37M | 317.03%204.12M |
Transactional financial liabilities | ---- | ---- | -41.93%2.92M | -69.16%2.38M | --10.19M | --11.66M | --5.03M | --7.71M | ---- | ---- |
Notes payable and accounts payable | -10.03%770.9M | -13.41%796.58M | 17.47%758.18M | 33.14%831.2M | 51.97%856.87M | 47.73%919.98M | -0.02%645.44M | -1.46%624.3M | -4.58%563.84M | 4.80%622.74M |
-Notes payable | -11.53%410.9M | 7.43%412.41M | 24.17%391.33M | 68.66%497.51M | 61.23%464.44M | 44.98%383.87M | 26.96%315.16M | 10.29%294.98M | 37.10%288.07M | 6.00%264.78M |
-Accounts payable | -8.26%360M | -28.34%384.16M | 11.07%366.84M | 1.33%333.69M | 42.30%392.42M | 49.77%536.1M | -16.87%330.28M | -10.05%329.32M | -27.58%275.78M | 3.94%357.96M |
Contract liabilities | 34.32%50.14M | 21.97%55.62M | 20.05%52.87M | -4.51%44.39M | -15.14%37.33M | 13.85%45.6M | -21.91%44.04M | 7.54%46.49M | -8.26%43.99M | -7.34%40.05M |
Salaries payable | -7.39%30.47M | -2.54%28.7M | 16.33%26.46M | -9.60%35.38M | 11.43%32.9M | 10.74%29.44M | -6.24%22.75M | -11.89%39.14M | -0.58%29.53M | 1.81%26.59M |
Taxs payable | 590.83%6.51M | -7.70%3.42M | 197.95%6.53M | 81.70%7.54M | -63.38%942.76K | -56.45%3.71M | -68.71%2.19M | -0.08%4.15M | -2.52%2.57M | 72.22%8.52M |
Other payable (including interest and dividends) | -51.76%18.39M | 44.12%19.18M | 53.94%18.46M | 57.47%20.33M | 296.72%38.13M | 19.12%13.31M | 16.53%11.99M | -7.44%12.91M | -0.35%9.61M | 14.99%11.18M |
-Interest payable | 14.56%287.67K | -20.69%242.22K | -22.07%273.21K | -21.40%226.54K | -1.14%251.11K | 172.48%305.39K | 61.58%350.59K | 41.80%288.22K | 190.74%254K | 38.92%112.08K |
-Other payable | ---- | 45.64%18.94M | ---- | 59.27%20.1M | ---- | 17.57%13.01M | ---- | -8.17%12.62M | ---- | 14.79%11.06M |
Non current liabilities due within one year | 441.28%189.96M | 152.26%119.83M | 216.50%148.61M | 236.88%149.13M | 125.20%35.09M | 215.23%47.5M | 209.37%46.95M | 353.09%44.27M | 47.72%15.58M | 48.24%15.07M |
Other current liabilities | -45.42%49.67M | -47.21%39.34M | -56.25%27.12M | 73.71%68.9M | -10.58%91M | -52.20%74.51M | -46.94%62M | -65.67%39.67M | -1.38%101.77M | 97.44%155.89M |
Total current liabilities | 10.60%1.4B | 3.03%1.32B | 19.00%1.25B | 30.19%1.33B | 22.72%1.27B | 18.55%1.29B | -4.56%1.05B | -0.34%1.02B | 20.39%1.03B | 32.82%1.08B |
Current liabilities | ||||||||||
Estimate liabilities | -25.55%6.83M | -22.09%7.22M | -7.55%7.91M | -16.83%9.01M | -16.87%9.17M | -13.62%9.27M | 23.56%8.55M | 66.70%10.83M | 113.29%11.03M | 149.05%10.73M |
Deferred tax liabilities | -29.10%7.94M | 17,276.99%7.69M | 17,755.45%7.67M | 22,745.40%9.45M | 28,283.06%11.2M | 18.57%44.23K | --42.94K | --41.35K | --39.47K | --37.3K |
Long term deferred income | 1,743.52%18.53M | 1,732.97%19.28M | 1,736.05%20.17M | 225.36%3.73M | -15.64%1.01M | -18.45%1.05M | -17.89%1.1M | --1.14M | --1.19M | --1.29M |
Lease liabilities | -19.98%25.87M | -65.11%27.48M | -64.65%29.18M | -64.12%31.39M | -64.43%32.33M | -15.44%78.75M | -2.50%82.55M | 94.68%87.48M | 92.86%90.9M | 91.32%93.14M |
Total non current liabilities | -69.32%89.88M | -46.46%196.42M | -49.70%181.67M | -53.07%164.45M | -24.24%292.94M | 78.80%366.88M | 288.67%361.16M | 581.37%350.45M | 639.23%386.67M | 287.24%205.19M |
Total liabilities | -4.39%1.49B | -7.96%1.52B | 1.47%1.44B | 8.91%1.49B | 9.93%1.56B | 28.14%1.65B | 18.20%1.42B | 27.47%1.37B | 55.93%1.42B | 48.33%1.29B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M |
Capital reserve funds | 0.00%737.65M | 0.00%737.65M | 0.00%737.65M | 0.00%737.65M | -0.61%737.65M | -0.21%737.65M | 0.00%737.65M | 0.00%737.65M | 0.61%742.16M | 0.21%739.18M |
Surplus reserve funds | 3.45%50.81M | 2.26%49.95M | 11.51%48.71M | 13.47%48.71M | 15.59%49.11M | 24.15%48.84M | 27.75%43.69M | 35.67%42.93M | 58.41%42.49M | 61.97%39.34M |
Retained profit | -25.85%245.25M | -27.29%245.93M | -27.41%249.08M | -22.78%269.74M | -8.48%330.77M | 5.26%338.23M | 17.02%343.13M | 29.18%349.3M | 51.62%361.41M | 35.33%321.33M |
Less:Treasury stock | --5.73M | --5.63M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other composite income | -127.50%-2.36M | 67.99%-7.04M | 35.84%-7.72M | 109.65%1.4M | 147.09%8.57M | -183.04%-22M | -1,421.05%-12.04M | -1,651.87%-14.53M | -1,382.98%-18.21M | -608.70%-7.77M |
Shareholders equity without minority interests | -8.20%1.13B | -6.81%1.12B | -6.99%1.13B | -4.76%1.16B | -0.14%1.23B | 0.89%1.2B | 3.98%1.21B | 6.55%1.22B | 11.19%1.23B | 8.28%1.19B |
Minority interests | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 29.87%4.15M | 26.93%3.85M | 18.74%3.85M |
Total shareholder equity | -8.20%1.13B | -6.81%1.12B | -6.99%1.13B | -5.08%1.16B | -0.46%1.23B | 0.57%1.2B | 3.69%1.21B | 6.62%1.22B | 11.24%1.23B | 8.31%1.2B |
Total liabilityies and equity | -6.07%2.62B | -7.48%2.64B | -2.43%2.56B | 2.32%2.65B | 5.11%2.79B | 14.87%2.85B | 11.03%2.63B | 16.72%2.59B | 31.41%2.65B | 25.94%2.49B |
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 | -- | -- | -- | 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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