(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 | 1.02%991.75M | -7.93%1.1B | 159.18%1.05B | 122.58%1.1B | 166.37%981.77M | 201.89%1.19B | -1.63%404.82M | 70.42%496.15M | 56.28%368.57M | 41.24%394.07M |
Notes receivable and accounts receivable | -14.04%780.33M | -11.31%716.01M | -21.63%709.27M | -1.65%800.83M | -14.00%907.81M | -10.76%807.3M | 36.65%905.08M | 5.28%814.23M | 17.39%1.06B | 8.85%904.6M |
-Notes receivable | -77.83%13.9M | -12.99%22.07M | -68.53%19.01M | -20.90%122.03M | -58.95%62.68M | -83.57%25.37M | 498.04%60.4M | 1,655.72%154.27M | --152.7M | --154.42M |
-Accounts receivable | -9.31%766.43M | -11.25%693.93M | -18.28%690.26M | 2.86%678.8M | -6.40%845.13M | 4.23%781.93M | 29.51%844.67M | -13.69%659.96M | 0.41%902.94M | -9.73%750.18M |
Other receivables (including interest and dividends) | 21.85%32.74M | -30.99%39.04M | -68.47%36.14M | 7.59%11.23M | 55.82%26.87M | 497.07%56.56M | 735.98%114.63M | -29.29%10.44M | -6.65%17.24M | -7.58%9.47M |
-Dividend receivable | ---- | ---- | ---- | ---- | --9.96M | --9.96M | --9.96M | ---- | ---- | ---- |
-Other receivable | ---- | -16.25%39.04M | ---- | ---- | ---- | 391.98%46.61M | ---- | -29.29%10.44M | ---- | -5.83%9.47M |
Contractual assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 210.33%32.64M | --50.61M | --49.8M |
Advance payment | -12.10%99.94M | -11.63%85.54M | -30.16%71M | -31.44%76.65M | -9.59%113.69M | 23.55%96.79M | -24.48%101.66M | -7.50%111.79M | 63.20%125.76M | 25.26%78.34M |
Inventories | -11.95%800.44M | 20.50%934.65M | 11.57%816.22M | -4.42%745.51M | 48.03%909.08M | 6.01%775.66M | 23.45%731.57M | 49.51%779.99M | -13.42%614.12M | 2.77%731.68M |
Receivable financing | -15.63%55.01M | 21.74%25.94M | -42.56%21.34M | 280.67%23.5M | 140.12%65.2M | 136.96%21.31M | 130.45%37.16M | -93.76%6.17M | -52.73%27.16M | -89.71%8.99M |
Non-current assets due within one year | -19.48%79.88M | -31.20%81.24M | -31.49%80.88M | -15.07%101.08M | 104.29%99.21M | 157.22%118.08M | 171.88%118.06M | 172.89%119.01M | --48.56M | --45.91M |
Other current assets | 89.64%19.43M | 16.59%20.29M | -46.75%13.4M | 7.29%20.66M | -81.15%10.25M | -71.45%17.41M | -53.90%25.16M | -62.00%19.26M | 46.69%54.38M | 96.47%60.96M |
Total current assets | -8.16%2.86B | -2.74%3B | 14.77%2.8B | 20.76%2.89B | 31.83%3.11B | 34.98%3.08B | 25.67%2.44B | 24.10%2.39B | 16.10%2.36B | 13.44%2.28B |
Non Current assets | ||||||||||
Other non-current financial assets | -19.99%136.32M | -9.35%136.32M | -6.87%136.32M | -6.87%136.32M | 16.40%170.38M | 2.73%150.38M | 0.00%146.38M | 0.00%146.38M | 0.00%146.38M | 0.00%146.38M |
Investment real estate | -2.60%3.93M | -2.58%3.96M | -2.57%3.99M | -2.55%4.01M | -2.53%4.04M | -2.52%4.06M | -2.50%4.09M | -2.49%4.12M | -2.47%4.14M | -2.46%4.17M |
Long-term equity investment | 213.52%69.74M | 209.27%69.95M | 166.10%67.1M | 231.43%71.69M | -9.52%22.24M | -2.86%22.62M | 11.40%25.21M | -8.68%21.63M | -1.82%24.59M | -12.89%23.28M |
Long term receivable account | -23.31%10.9M | -22.50%11.09M | -18.87%11.04M | -20.09%11.02M | -83.10%14.21M | -82.61%14.31M | -82.99%13.6M | -82.70%13.79M | 682.29%84.13M | 667.83%82.25M |
Fixed assets | ---- | -2.99%681.33M | ---- | ---- | ---- | -1.60%702.32M | ---- | 9.70%808.05M | ---- | -8.03%713.71M |
Fixed assets liquidation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --15K | ---- | ---- |
Constru in process | ---- | 173.35%14.99M | ---- | ---- | ---- | -95.12%5.48M | ---- | -95.05%5.85M | ---- | 13.37%112.29M |
Intangible assets | -8.40%190.46M | -8.15%193.08M | -7.97%195.11M | -6.26%204.3M | -6.79%207.93M | -6.30%210.2M | -4.33%212M | -2.40%217.94M | -1.60%223.08M | -1.96%224.34M |
Goodwill | -28.19%495.73M | -28.19%495.73M | -28.19%495.73M | -28.19%495.73M | 0.00%690.34M | 0.00%690.34M | 0.00%690.34M | 0.00%690.34M | 0.00%690.34M | 0.00%690.34M |
Long deferred expense | 56.08%74.64M | 41.89%73.97M | 19.26%61.3M | 3.25%54.64M | -19.27%47.82M | -12.27%52.13M | -9.99%51.4M | -7.05%52.93M | -0.61%59.23M | 3.54%59.42M |
Deferred tax assets | 13.67%56M | 9.83%51.05M | -9.29%52.97M | 0.82%49.37M | 64.43%49.26M | 53.84%46.48M | 89.92%58.39M | 50.09%48.97M | 8.28%29.96M | 10.67%30.21M |
Usufruct assets | 223.75%50.54M | 180.62%48.29M | 179.15%47.66M | 105.46%48.77M | -47.05%15.61M | -42.08%17.21M | -42.86%17.07M | -19.42%23.73M | 157.75%29.48M | 127.84%29.71M |
Other non current assets | 37.42%15.71M | 23.07%17.18M | 4.67%14.9M | 51.62%23.64M | -15.49%11.43M | -13.00%13.96M | -38.04%14.24M | -35.59%15.59M | -74.69%13.53M | -72.33%16.04M |
Total non current assets | -7.98%1.79B | -6.87%1.8B | -7.96%1.79B | -11.61%1.81B | -8.21%1.95B | -9.50%1.93B | -9.65%1.94B | -5.37%2.05B | 0.07%2.12B | -0.28%2.13B |
Total assets | -8.09%4.65B | -4.33%4.8B | 4.69%4.58B | 5.82%4.7B | 12.89%5.06B | 13.50%5.01B | 7.11%4.38B | 8.50%4.44B | 7.92%4.48B | 6.37%4.42B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -15.58%589.71M | -15.93%596.38M | -0.64%641M | 24.96%708.04M | 15.98%698.59M | 9.12%709.38M | 36.76%645.12M | 31.31%566.61M | 0.56%602.32M | -4.70%650.1M |
Notes payable and accounts payable | 4.57%509.66M | 23.49%569.65M | -25.18%407.64M | -34.03%333.06M | 18.86%487.4M | 12.71%461.31M | 44.24%544.82M | 31.27%504.83M | -1.09%410.04M | 20.36%409.29M |
-Notes payable | 73.82%181.32M | 36.08%207.65M | -7.90%117.66M | -39.66%73.25M | 7.53%104.32M | 83.41%152.59M | 6.96%127.76M | 18.86%121.41M | 17.11%97.01M | -1.43%83.2M |
-Accounts payable | -14.29%328.34M | 17.26%362M | -30.47%289.97M | -32.24%259.81M | 22.38%383.08M | -5.33%308.72M | 61.47%417.06M | 35.75%383.42M | -5.64%313.03M | 27.56%326.1M |
Contract liabilities | 338.01%7.41M | -59.90%3.07M | -71.48%2.41M | -14.33%6.41M | -59.32%1.69M | 7.83%7.66M | -23.11%8.43M | -60.44%7.48M | -73.95%4.16M | -48.97%7.1M |
Advance receipts | --467.03K | --437.03K | 11.32%347.03K | --360.51K | ---- | ---- | --311.76K | ---- | ---- | ---- |
Salaries payable | -3.32%34.47M | -1.04%33.72M | 9.45%37.18M | 58.24%64.02M | -4.17%35.65M | -5.67%34.08M | -2.53%33.97M | 6.98%40.46M | -12.35%37.2M | -14.68%36.13M |
Taxs payable | -1.39%6.53M | 12.14%9.57M | -12.77%12.47M | -28.58%12.3M | -57.04%6.62M | -65.66%8.53M | 7.34%14.29M | 18.03%17.23M | 355.94%15.41M | 229.51%24.85M |
Other payable (including interest and dividends) | 123.47%3.39M | -80.67%6.36M | -68.73%2.93M | 91.18%35.63M | -90.34%1.52M | 94.56%32.92M | -87.63%9.38M | -73.71%18.64M | -80.29%15.69M | -86.20%16.92M |
-Dividend payable | ---- | ---- | ---- | ---- | ---- | 2,418.88%28.72M | ---- | 438.76%11.54M | -51.10%1.14M | -97.15%1.14M |
-Other payable | ---- | 51.44%6.36M | ---- | ---- | ---- | -73.38%4.2M | ---- | -89.54%7.09M | ---- | -80.73%15.78M |
Non current liabilities due within one year | -97.33%5.69M | -54.03%138.67M | 40.15%293.44M | 8.85%308.64M | 34.99%212.96M | 169.31%301.67M | 40.90%209.38M | 29.86%283.54M | -23.97%157.76M | -45.46%112.02M |
Other current liabilities | -85.75%13.45M | -31.17%22.2M | -75.90%19.38M | 13.89%76.19M | 119.77%94.38M | -54.22%32.26M | 9,730.22%80.41M | 885.47%66.9M | 969.78%42.94M | 1,946.28%70.46M |
Total current liabilities | -23.32%1.18B | -12.26%1.39B | -7.36%1.43B | 3.45%1.56B | 19.70%1.54B | 19.67%1.59B | 36.37%1.55B | 27.23%1.51B | -5.92%1.29B | -6.39%1.33B |
Current liabilities | ||||||||||
Long term loan | 561.59%264.64M | 587.17%274.87M | -71.43%40M | -51.07%68.5M | -84.61%40M | -81.97%40M | 18.93%140M | 0.30%140M | 642.68%259.94M | --221.91M |
Long term account payable | ---- | -49.21%26.59M | ---- | ---- | ---- | -43.59%52.35M | ---- | -13.05%90.98M | ---- | -23.00%92.81M |
Estimate liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -79.96%468.27K | --685.72K | --702.36K |
Deferred tax liabilities | 43.70%27.71M | 39.09%27.47M | 29.33%27.66M | 29.66%27.28M | 17.75%19.28M | 13.11%19.75M | 27.31%21.39M | 23.36%21.04M | -5.01%16.37M | 1.30%17.46M |
Long term deferred income | -14.05%17.3M | -13.57%18.01M | -8.87%18.71M | -17.81%19.42M | -18.29%20.13M | -20.37%20.83M | -20.98%20.53M | -12.06%23.63M | -21.61%24.63M | -23.01%26.16M |
Lease liabilities | 285.39%56.19M | 267.12%54.78M | 298.61%52.12M | 123.05%40.42M | -43.12%14.58M | -42.77%14.92M | -50.69%13.08M | -19.36%18.12M | 296.39%25.63M | 247.42%26.07M |
Total non current liabilities | 88.97%452.06M | 171.69%401.72M | -32.63%175.29M | -37.66%183.42M | -48.35%239.22M | -61.61%147.86M | -21.59%260.18M | -5.98%294.24M | 137.93%463.13M | 114.84%385.13M |
Total liabilities | -8.21%1.63B | 3.41%1.79B | -11.00%1.61B | -3.27%1.74B | 1.68%1.78B | 1.38%1.74B | 23.24%1.81B | 20.28%1.8B | 12.01%1.75B | 7.22%1.71B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%574.39M | 0.00%574.39M | 23.69%574.39M | 23.69%574.39M | 23.68%574.39M | 23.68%574.39M | -0.00%464.39M | -0.00%464.39M | -0.02%464.4M | -0.02%464.4M |
Capital reserve funds | 0.00%2.29B | 0.00%2.29B | 35.81%2.29B | 34.77%2.29B | 34.78%2.29B | 34.76%2.29B | -0.70%1.69B | 0.05%1.7B | -0.10%1.7B | 0.01%1.7B |
Surplus reserve funds | 0.00%56.74M | 0.00%56.74M | 0.00%56.74M | 0.00%56.74M | 6.91%56.74M | 6.91%56.74M | 6.91%56.74M | 6.91%56.74M | 9.25%53.07M | 9.25%53.07M |
Retained profit | -76.97%87.78M | -80.28%70.27M | -85.04%55.13M | -93.51%22.09M | -0.13%381.22M | -1.25%356.33M | 10.34%368.58M | 10.78%340.11M | 20.40%381.7M | 22.55%360.83M |
Less:Treasury stock | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -99.74%31.12K | -99.87%31.12K |
Other composite income | 129.05%5.6M | 932.78%7.7M | 168.63%1.69M | 189.35%14.53M | -177.57%-19.28M | -95.99%745.63K | 54.01%-2.46M | -637.52%-16.27M | 385.98%24.86M | 314.87%18.6M |
Specific reserves | --5.3M | --2.88M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Shareholders equity without minority interests | -8.02%3.02B | -8.43%3B | 15.71%2.98B | 16.25%2.96B | 25.16%3.28B | 26.27%3.28B | 1.61%2.57B | 1.40%2.54B | 4.50%2.62B | 4.93%2.59B |
Minority interests | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 10.64%96.1M | 34.62%111.19M | 33.77%109.02M |
Total shareholder equity | -8.02%3.02B | -8.43%3B | 15.71%2.98B | 12.01%2.96B | 20.07%3.28B | 21.18%3.28B | -1.90%2.57B | 1.71%2.64B | 5.46%2.73B | 5.85%2.7B |
Total liabilityies and equity | -8.09%4.65B | -4.33%4.8B | 4.69%4.58B | 5.82%4.7B | 12.89%5.06B | 13.50%5.01B | 7.11%4.38B | 8.50%4.44B | 7.92%4.48B | 6.37%4.42B |
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.
No Data