(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 | -44.39%182.02M | -27.40%271.46M | -51.30%219.08M | -36.87%228.34M | -34.62%327.3M | 16.54%373.93M | 2.94%449.87M | 10.37%361.71M | 75.29%500.61M | -11.01%320.86M |
Transactional financial assets | 6,231.67%1.22M | 4,848.51%998.86K | 10,519.75%2.21M | 14,107.34%2.64M | --19.23K | --20.19K | --20.77K | --18.57K | ---- | ---- |
Notes receivable and accounts receivable | -13.47%100.17M | 0.53%77.82M | 3.60%71.84M | 10.24%78.99M | 110.12%115.77M | -61.10%77.41M | -65.18%69.34M | -65.33%71.65M | -61.25%55.1M | 43.78%199.01M |
-Notes receivable | 12.88%13.25M | -59.00%4.75M | -22.77%6.37M | 72.60%10.7M | 86.30%11.74M | -67.69%11.57M | -74.80%8.25M | -85.71%6.2M | -6.04%6.3M | 169.62%35.82M |
-Accounts receivable | -16.45%86.92M | 10.99%73.07M | 7.16%65.47M | 4.34%68.29M | 113.20%104.03M | -59.66%65.84M | -63.28%61.1M | -59.91%65.45M | -63.98%48.8M | 30.42%163.19M |
Other receivables (including interest and dividends) | 10.32%6.75M | 18.63%6.71M | 9.85%5.66M | 25.90%5.48M | 5.85%6.12M | -22.84%5.65M | -23.49%5.15M | -27.20%4.35M | -19.37%5.78M | 9.24%7.32M |
-Dividend receivable | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
-Accrued interest receivable | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
-Other receivable | ---- | 18.63%6.71M | ---- | ---- | ---- | -22.84%5.65M | ---- | -27.20%4.35M | ---- | 9.24%7.32M |
Contractual assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 68.65%28.03M |
Advance payment | 4.38%1.73M | 18.63%1.99M | 69.50%1.6M | 56.52%1.65M | -1.56%1.66M | -86.87%1.67M | -92.13%942.16K | -85.01%1.06M | -80.08%1.69M | -3.60%12.75M |
Inventories | 27.50%29.3M | 14.02%27.31M | -6.11%22.38M | 0.82%22.5M | -7.32%22.98M | -91.07%23.95M | -91.26%23.83M | -89.75%22.32M | -89.67%24.79M | 47.87%268.19M |
Receivable financing | -35.75%5.12M | -20.49%10.53M | 45.67%14.12M | 93.72%13.59M | 223.94%7.96M | 47.75%13.24M | 205.98%9.69M | -11.11%7.01M | -67.87%2.46M | -20.25%8.96M |
Other current assets | -64.81%11.45M | -56.13%14.52M | -32.30%22.45M | -29.89%23.51M | -3.76%32.52M | -9.89%33.1M | 3.71%33.16M | 14.62%33.53M | 1.39%33.79M | 50.15%36.73M |
Total current assets | -34.33%337.75M | -22.24%411.33M | -39.31%359.33M | -24.91%376.7M | -17.60%514.33M | -40.02%528.97M | -40.11%592.02M | -39.10%501.66M | -15.56%624.22M | 17.18%881.86M |
Non Current assets | ||||||||||
Other non-current financial assets | -6.74%475.4M | 3.14%521.84M | 23.44%662.89M | -4.88%533.91M | -20.80%509.73M | -26.10%505.94M | -20.44%537M | -16.36%561.31M | -3.34%643.63M | 2.81%684.62M |
Investment real estate | -2.50%252M | 14.33%253.61M | 14.47%255.22M | 14.53%256.84M | -57.00%258.45M | -62.28%221.82M | 237.74%222.97M | 245.01%224.25M | 772.31%601.04M | 740.97%588.11M |
Long-term equity investment | -4.29%485.63M | -1.25%496.67M | 0.49%500.48M | -3.41%505.67M | 14.01%507.38M | 24.39%502.94M | 25.34%498.03M | 34.93%523.52M | 26.78%445.04M | 29.53%404.32M |
Fixed assets | ---- | -11.20%411.2M | ---- | ---- | ---- | 265.61%463.07M | ---- | 365.92%466.72M | ---- | 43.58%126.66M |
Fixed assets liquidation | ---- | --12.5K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --17.13K |
Constru in process | ---- | --18.7M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -77.14%74.21M |
Intangible assets | -10.55%133.25M | -10.42%136.78M | -9.95%140.57M | -9.04%145.2M | -9.17%148.97M | -10.25%152.7M | -29.76%156.11M | -29.36%159.64M | -28.71%164.01M | -27.29%170.14M |
Long deferred expense | 2,131.01%20.21M | 1,952.18%20.25M | 16.79%1.06M | 46.39%1.14M | -51.83%905.88K | -84.04%986.6K | -86.17%909.67K | -89.02%781.05K | -72.60%1.88M | -2.40%6.18M |
Deferred tax assets | 443.43%50.29M | 25.66%11.63M | 551.39%5.28M | 397.74%5.26M | 1,074.93%9.25M | 75.62%9.25M | -86.26%811.25K | -82.57%1.06M | -86.11%787.63K | -10.80%5.27M |
Usufruct assets | -0.74%43.53M | 17.87%46.31M | 326.71%48.22M | 321.42%50.88M | 237.57%43.85M | 206.29%39.29M | -17.06%11.3M | -16.30%12.07M | -14.65%12.99M | -17.77%12.83M |
Other non current assets | -8.87%696.45K | 87.53%817.97K | 192.24%807.57K | 315.30%568.88K | -31.48%764.21K | -95.06%436.18K | -98.64%276.34K | -98.87%136.98K | -92.41%1.12M | -36.64%8.83M |
Total non current assets | -0.59%1.89B | 1.13%1.92B | 8.95%2.06B | -0.49%1.94B | -3.42%1.9B | -8.88%1.9B | -4.96%1.89B | -0.77%1.95B | 8.03%1.97B | 19.84%2.08B |
Total assets | -7.77%2.23B | -3.97%2.33B | -2.56%2.42B | -5.49%2.32B | -6.84%2.41B | -18.14%2.43B | -16.63%2.48B | -12.09%2.45B | 1.22%2.59B | 19.03%2.96B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -44.56%240.25M | -29.01%308.18M | -52.25%208.17M | -29.79%308.3M | -27.68%433.39M | -28.65%434.09M | -32.69%435.95M | -24.44%439.13M | 3.26%599.25M | -5.34%608.42M |
Notes payable and accounts payable | 9.49%151.5M | -2.40%141.93M | -1.22%139.74M | 2.45%152.56M | -6.66%138.36M | -38.65%145.42M | -27.44%141.47M | -26.77%148.92M | 18.05%148.24M | 152.82%237.03M |
-Notes payable | 67.47%9.38M | -63.63%3.19M | -34.17%5.66M | 90.13%6.7M | 127.40%5.6M | -63.38%8.78M | -71.44%8.6M | -81.59%3.52M | -66.22%2.46M | --23.97M |
-Accounts payable | 7.05%142.11M | 1.54%138.74M | 0.91%134.08M | 0.32%145.87M | -8.93%132.76M | -35.87%136.64M | -19.39%132.87M | -21.08%145.4M | 23.25%145.78M | 127.25%213.06M |
Contract liabilities | 34.17%45.83M | 22.52%80.71M | 15.93%112.59M | -17.53%10.86M | 2.87%34.16M | -73.33%65.87M | -62.42%97.12M | -92.41%13.17M | -82.20%33.2M | 30.95%247M |
Advance receipts | -43.15%261.86K | -43.90%247.78K | 13.59%386.98K | -98.14%412.05K | 1,371.96%460.63K | 4,205.24%441.71K | --340.67K | 17,974.95%22.11M | 4.23%31.29K | --10.26K |
Salaries payable | 7.70%74.69M | 21.48%73.36M | -8.41%72.56M | -8.59%67.68M | 39.08%69.35M | 30.64%60.39M | 14.26%79.22M | 6.98%74.04M | -10.23%49.86M | -2.88%46.23M |
Taxs payable | -40.70%5.92M | 32.64%10.32M | -43.68%6.97M | -33.49%15.02M | -75.77%9.98M | -59.17%7.78M | -16.55%12.37M | 23.80%22.58M | 288.03%41.17M | 61.55%19.06M |
Other payable (including interest and dividends) | 37.20%18.22M | 28.97%15.91M | 117.32%24.85M | 50.87%24.05M | 17.49%13.28M | -15.98%12.33M | -18.19%11.43M | -23.45%15.94M | -32.64%11.3M | -13.89%14.68M |
-Dividend payable | 2.57%3M | 2.57%3M | 2.43%2.93M | 2.43%2.93M | 2.43%2.93M | 2.43%2.93M | 2.49%2.86M | 2.49%2.86M | 2.49%2.86M | 2.49%2.86M |
-Other payable | ---- | 37.18%12.9M | ---- | ---- | ---- | -20.43%9.41M | ---- | -27.46%13.09M | ---- | -17.09%11.82M |
Non current liabilities due within one year | -59.15%37.46M | -21.31%60.75M | 2,204.30%84.63M | 3,648.21%107.54M | 1,053.41%91.71M | 921.46%77.2M | -68.17%3.67M | -74.90%2.87M | 151.60%7.95M | 159.86%7.56M |
Other current liabilities | -6.61%6.72M | -83.92%1.07M | -27.91%4.71M | 45.46%4.78M | 52.48%7.19M | -86.54%6.64M | -84.30%6.54M | -92.86%3.29M | -78.64%4.72M | 145.28%49.37M |
Total current liabilities | -27.20%580.84M | -14.53%692.48M | -16.94%654.61M | -6.85%691.2M | -10.92%797.88M | -34.10%810.18M | -37.07%788.12M | -33.98%742.05M | -10.48%895.73M | 19.99%1.23B |
Current liabilities | ||||||||||
Long term loan | -16.43%145.03M | -26.25%146.27M | -48.26%147.51M | -53.06%148.75M | -45.24%173.54M | -41.18%198.33M | -13.68%285.11M | 12.18%316.9M | 12.86%316.92M | 36.77%337.18M |
Estimate liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -95.91%450K | 4.09%11.44M |
Deferred tax liabilities | --21.53M | --15.44M | --33.09M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Long term deferred income | 155.00%6.05M | 155.35%6.25M | -12.26%2.22M | -11.89%2.29M | -11.55%2.37M | -29.82%2.45M | -30.37%2.53M | -30.92%2.6M | -31.45%2.68M | -13.93%3.49M |
Lease liabilities | -0.40%41.9M | 15.16%43.92M | 396.42%44.53M | 344.86%46.75M | 305.85%42.06M | 267.66%38.14M | -20.54%8.97M | -11.54%10.51M | -19.03%10.36M | -21.01%10.37M |
Total non current liabilities | -1.59%214.51M | -11.31%211.89M | -23.35%227.34M | -40.06%197.8M | -34.03%217.98M | -34.09%238.92M | -16.83%296.6M | 6.60%330.01M | 7.10%330.42M | 31.95%362.49M |
Total liabilities | -21.71%795.35M | -13.80%904.37M | -18.69%881.95M | -17.08%889M | -17.15%1.02B | -34.10%1.05B | -32.59%1.08B | -25.21%1.07B | -6.34%1.23B | 22.52%1.59B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%344.71M | 0.00%344.71M | 0.00%344.71M | 0.00%344.71M | 0.00%344.71M | 0.00%344.71M | 0.00%344.71M | 0.00%344.71M | 0.00%344.71M | 0.00%344.71M |
Capital reserve funds | 0.00%25.56M | 0.00%25.56M | 0.00%25.56M | 0.00%25.56M | 0.00%25.56M | 0.00%25.56M | 0.00%25.56M | 0.00%25.56M | 0.00%25.56M | 0.00%25.56M |
Surplus reserve funds | 3.52%101.27M | 3.52%101.27M | 3.52%101.27M | 3.52%101.27M | 32.99%97.82M | 32.99%97.82M | 32.99%97.82M | 32.99%97.82M | 22.82%73.55M | 22.82%73.55M |
Retained profit | 4.72%879.52M | 6.88%873.26M | 17.36%974.32M | 6.11%865.68M | 2.38%839.87M | 11.82%817.06M | 13.54%830.23M | 13.74%815.81M | 30.17%820.33M | 28.80%730.67M |
Other composite income | -2.46%13.82M | -1.15%14.01M | 4.03%13.9M | 1.64%13.9M | -6.27%14.17M | 25.54%14.17M | 42.49%13.36M | 41.49%13.67M | 63.82%15.12M | 5.64%11.29M |
Shareholders equity without minority interests | 3.23%1.36B | 4.58%1.36B | 11.29%1.46B | 4.13%1.35B | 3.35%1.32B | 9.58%1.3B | 10.74%1.31B | 10.83%1.3B | 19.60%1.28B | 17.62%1.19B |
Minority interests | -12.96%66.98M | -14.30%65.97M | -10.25%77.45M | -6.24%76.43M | -11.34%76.95M | -58.48%76.98M | -53.23%86.3M | -55.73%81.52M | -52.41%86.79M | 1.97%185.41M |
Total shareholder equity | 2.34%1.43B | 3.52%1.42B | 9.96%1.54B | 3.51%1.43B | 2.42%1.4B | 0.37%1.38B | 2.12%1.4B | 1.79%1.38B | 9.12%1.37B | 15.23%1.37B |
Total liabilityies and equity | -7.77%2.23B | -3.97%2.33B | -2.56%2.42B | -5.49%2.32B | -6.84%2.41B | -18.14%2.43B | -16.63%2.48B | -12.09%2.45B | 1.22%2.59B | 19.03%2.96B |
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 | -- | -- | -- | Grant Tung Certified Public Accountants (Special General Partnership) | -- | -- | -- | Dahua 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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