(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 | -37.19%777.06M | -40.18%775.81M | -26.02%934.5M | -23.82%995.06M | 1.93%1.24B | -11.68%1.3B | -17.39%1.26B | -14.50%1.31B | -20.31%1.21B | -4.30%1.47B |
Transactional financial assets | 1.53%164.2M | 2.34%160.68M | 4.85%163.45M | 12.73%164.02M | 2.87%161.73M | 0.68%157M | 5.58%155.89M | -0.92%145.5M | -6.37%157.21M | 2.96%155.95M |
Notes receivable and accounts receivable | 54.46%56.98M | 66.74%50.39M | 16.75%46.57M | 134.45%42.02M | 22.93%36.89M | -9.81%30.22M | 14.37%39.89M | -39.56%17.92M | 66.03%30.01M | 131.67%33.51M |
-Notes receivable | ---- | --1.94M | -36.47%507.81K | ---- | --254.34K | ---- | 176.99%799.29K | ---- | ---- | ---- |
-Accounts receivable | 55.53%56.98M | 60.33%48.46M | 17.83%46.06M | 134.45%42.02M | 22.08%36.64M | -9.81%30.22M | 13.01%39.09M | -39.56%17.92M | 69.40%30.01M | 138.26%33.51M |
Other receivables (including interest and dividends) | -11.43%5.37M | -6.22%4.98M | 6.63%5.01M | 9.64%4.86M | 19.96%6.06M | 22.32%5.31M | 8.88%4.7M | -20.20%4.43M | -82.98%5.05M | -1.57%4.34M |
-Other receivable | ---- | -6.22%4.98M | ---- | ---- | ---- | 22.32%5.31M | ---- | -20.20%4.43M | ---- | -1.57%4.34M |
Advance payment | -5.22%44.88M | 34.83%64.54M | -11.26%48.49M | 102.58%47.17M | -6.68%47.36M | -33.33%47.87M | 230.03%54.65M | 75.96%23.29M | 62.87%50.75M | 132.14%71.79M |
Inventories | -56.20%49.12M | -16.50%42.32M | -51.95%31.95M | -30.59%19.04M | 213.98%112.14M | -10.32%50.68M | 86.81%66.49M | -56.37%27.43M | -1.54%35.72M | -17.47%56.51M |
Receivable financing | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --14.55K | --287.1K |
Assets held for sale | ---- | ---- | ---- | ---- | ---- | ---- | --727.56K | ---- | ---- | ---- |
Non-current assets due within one year | --65.24M | --64.71M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other current assets | -36.78%11.55M | -4.34%9.85M | -37.00%9.33M | -35.26%6.3M | 121.67%18.27M | -16.22%10.29M | 67.44%14.82M | -22.47%9.73M | 3.36%8.24M | -1.87%12.29M |
Total current assets | -27.49%1.17B | -26.59%1.17B | -22.56%1.24B | -16.69%1.28B | 7.92%1.62B | -11.36%1.6B | -9.93%1.6B | -14.77%1.53B | -17.28%1.5B | -0.74%1.8B |
Non Current assets | ||||||||||
Other equity investment | 13.14%560.26M | 13.14%560.26M | 13.14%560.26M | 13.14%560.26M | -2.34%495.2M | -2.34%495.2M | -2.34%495.2M | -2.34%495.2M | -0.71%507.05M | -0.71%507.05M |
Investment real estate | -2.49%115.6M | -2.45%116.64M | 3.45%117.69M | 2.87%118.73M | 1.88%118.55M | 1.94%119.58M | -3.79%113.77M | -3.17%115.42M | -5.53%116.36M | -5.51%117.31M |
Long-term equity investment | -1.44%269.72M | -1.33%268.39M | 0.69%273.93M | -1.27%277.34M | -3.29%273.67M | -5.50%272.01M | -9.10%272.05M | -7.48%280.92M | -19.71%282.98M | -19.20%287.83M |
Fixed assets | ---- | -8.09%37.32M | ---- | ---- | ---- | -9.15%40.61M | ---- | -8.01%42.65M | ---- | -5.05%44.7M |
Intangible assets | -11.81%47.55M | -11.15%48.83M | -20.61%50.11M | -20.31%51.4M | -24.83%53.92M | -25.14%54.96M | 17.21%63.12M | 18.27%64.5M | 30.03%71.73M | 31.49%73.42M |
Goodwill | 0.00%132.62M | 0.00%132.62M | 0.00%132.62M | 0.00%132.62M | 0.00%132.62M | 0.00%132.62M | 0.00%132.62M | 0.00%132.62M | 0.00%132.62M | 0.00%132.62M |
Long deferred expense | -14.87%18.12M | -14.49%18.67M | -14.12%19.21M | -12.60%20.75M | -11.93%21.29M | -11.24%21.83M | -11.33%22.36M | -10.76%23.74M | -10.32%24.17M | -10.50%24.59M |
Deferred tax assets | -13.50%3.83M | 15.49%6.2M | -9.56%4.75M | -26.93%4.48M | 5.73%4.42M | 13.32%5.37M | 3.75%5.25M | 56.45%6.13M | -5.86%4.18M | -35.84%4.74M |
Usufruct assets | -50.00%548.59K | -44.44%685.74K | -40.00%822.88K | -36.36%960.03K | -33.33%1.1M | -30.77%1.23M | -28.57%1.37M | -26.67%1.51M | --1.65M | --1.78M |
Other non current assets | 938.25%592.53M | 936.83%563.1M | 777.50%479.07M | 708.46%441.31M | -35.50%57.07M | -38.48%54.31M | -37.87%54.59M | -37.68%54.59M | 84.47%88.48M | 84.36%88.28M |
Total non current assets | 48.40%1.78B | 46.34%1.75B | 39.50%1.68B | 35.29%1.65B | -5.89%1.2B | -6.60%1.2B | -5.83%1.2B | -5.16%1.22B | -2.12%1.27B | -2.07%1.28B |
Total assets | 4.77%2.95B | 4.65%2.93B | 4.06%2.92B | 6.31%2.93B | 1.58%2.82B | -9.38%2.8B | -8.22%2.8B | -10.77%2.75B | -10.95%2.77B | -1.30%3.09B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 0.00%10M | -56.39%10M | -56.39%10M | --10M | 0.00%10M | --22.93M | --22.93M | ---- | --10M | ---- |
Notes payable and accounts payable | -74.16%1.27M | 54.67%5.83M | 327.18%8.21M | 779.42%1.57M | 707.04%4.93M | 336.53%3.77M | 138.98%1.92M | -66.82%178.78K | -34.34%610.72K | 34.37%863.99K |
-Accounts payable | -74.16%1.27M | 54.67%5.83M | 327.18%8.21M | 779.42%1.57M | 707.04%4.93M | 336.53%3.77M | 138.98%1.92M | -66.82%178.78K | -34.34%610.72K | 34.37%863.99K |
Contract liabilities | -17.94%25.02M | 39.79%33.57M | -18.34%26.57M | 38.59%29.94M | 3.47%30.49M | 51.53%24.02M | 98.90%32.53M | -44.83%21.61M | -8.25%29.47M | -58.93%15.85M |
Advance receipts | -94.57%77.12K | -99.16%84.03K | -99.67%71.28K | -98.41%55.93K | 503.10%1.42M | 387.70%10.03M | 7,269.93%21.65M | 1,870.91%3.52M | -98.75%235.47K | -91.42%2.06M |
Salaries payable | -7.86%17.41M | 3.72%14.04M | 6.96%12.26M | 3.07%28.94M | 3.80%18.9M | -2.49%13.54M | 19.09%11.47M | 14.67%28.08M | 28.03%18.21M | 24.35%13.88M |
Taxs payable | -20.29%14.37M | 9.22%13.12M | -23.81%10.6M | 7.85%16.19M | -11.76%18.03M | -25.28%12.01M | 1.10%13.91M | -18.90%15.01M | 0.20%20.43M | 36.83%16.08M |
Other payable (including interest and dividends) | 90.45%42M | 45.90%52.7M | 3.00%24.17M | -5.11%20.49M | -2.05%22.06M | -90.78%36.12M | 1.11%23.47M | 8.05%21.59M | 8.23%22.52M | 341.74%391.69M |
-Dividend payable | --16.13M | 83.33%29.04M | ---- | ---- | ---- | -95.71%15.84M | ---- | ---- | ---- | 1,479.10%369.6M |
-Other payable | ---- | 16.65%23.66M | ---- | ---- | ---- | -8.21%20.28M | ---- | 8.05%21.59M | ---- | -66.15%22.09M |
Non current liabilities due within one year | -4.11%564.79K | 7.49%610.32K | 10.30%603.13K | 13.30%596.02K | 16.50%589K | 13.64%567.77K | 10.75%546.8K | 7.82%526.07K | --505.58K | --499.63K |
Other current liabilities | -17.94%3.25M | 23.14%4.36M | -18.34%3.45M | 14.95%3.89M | 3.46%3.96M | -15.78%3.54M | 5.44%4.23M | -33.49%3.39M | --3.83M | --4.21M |
Total current liabilities | 3.26%113.98M | 6.16%134.33M | -27.68%95.94M | 18.93%111.68M | 4.32%110.37M | -71.57%126.54M | 93.51%132.66M | -13.41%93.9M | -1.35%105.81M | 154.68%445.14M |
Current liabilities | ||||||||||
Deferred tax liabilities | 35.77%75.71M | 34.98%74.76M | 37.12%76.25M | 38.12%77.11M | -5.50%55.76M | -6.48%55.39M | -6.46%55.61M | -6.43%55.83M | -2.94%59.01M | -2.93%59.23M |
Lease liabilities | ---- | -85.50%104.35K | -68.32%259.66K | -62.70%360.33K | -49.14%564.79K | -41.94%719.47K | -40.02%819.58K | -39.17%965.95K | --1.11M | --1.24M |
Other non current liabilities | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | 34.41%75.71M | 33.44%74.86M | 35.59%76.51M | 36.41%77.47M | -6.30%56.33M | -7.21%56.11M | -7.22%56.42M | -7.28%56.79M | -1.12%60.12M | -0.90%60.47M |
Total liabilities | 13.79%189.69M | 14.54%209.19M | -8.80%172.44M | 25.52%189.15M | 0.47%166.7M | -63.88%182.64M | 46.16%189.08M | -11.20%150.7M | -1.26%165.92M | 114.42%505.6M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%528M | 0.00%528M | 0.00%528M | 0.00%528M | 0.00%528M | 0.00%528M | 0.00%528M | 0.00%528M | 0.00%528M | 0.00%528M |
Capital reserve funds | 3.12%362.29M | 3.12%362.29M | 0.00%351.34M | 0.00%351.34M | 0.00%351.34M | 0.00%351.34M | 0.00%351.34M | 0.00%351.34M | 0.00%351.34M | 0.00%351.34M |
Surplus reserve funds | 0.00%404.57M | 0.00%404.57M | 0.00%404.57M | 0.00%404.57M | 0.22%404.57M | 0.22%404.57M | 0.22%404.57M | 0.22%404.57M | 0.89%403.7M | 0.89%403.7M |
Retained profit | 5.41%1.28B | 4.65%1.24B | 5.84%1.25B | 6.16%1.25B | 3.19%1.22B | 2.56%1.18B | -21.01%1.18B | -21.19%1.17B | -22.48%1.18B | -21.29%1.15B |
Other composite income | 39.90%159.87M | 42.89%160.09M | 47.59%164.05M | 48.05%165.07M | -5.24%114.27M | -6.37%112.04M | -6.45%111.15M | -6.27%111.49M | -1.13%120.59M | -1.88%119.66M |
Specific reserves | 66.04%18.75M | 67.73%18.24M | 76.72%17.84M | 101.28%16.9M | 726.04%11.3M | 680.27%10.87M | 622.84%10.09M | 501.17%8.4M | -2.71%1.37M | -1.39%1.39M |
Shareholders equity without minority interests | 4.94%2.76B | 4.69%2.71B | 5.01%2.72B | 5.21%2.71B | 1.63%2.63B | 1.26%2.59B | -10.78%2.59B | -10.89%2.58B | -11.62%2.58B | -10.83%2.56B |
Minority interests | -76.71%5.57M | -78.62%4.88M | 2.86%25.58M | 2.80%24.9M | 4.60%23.89M | 5.86%22.8M | 9.08%24.87M | 7.64%24.22M | 4.68%22.84M | 2.51%21.54M |
Total shareholder equity | 4.21%2.76B | 3.96%2.72B | 4.99%2.74B | 5.19%2.74B | 1.66%2.65B | 1.30%2.61B | -10.63%2.61B | -10.75%2.6B | -11.50%2.61B | -10.74%2.58B |
Total liabilityies and equity | 4.77%2.95B | 4.65%2.93B | 4.06%2.92B | 6.31%2.93B | 1.58%2.82B | -9.38%2.8B | -8.22%2.8B | -10.77%2.75B | -10.95%2.77B | -1.30%3.09B |
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 | -- | -- | -- | Peng Sheng Certified Public Accountants (Special General Partnership) | -- | -- | -- | Asia Pacific (Group) Accounting 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.
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