(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 | -36.08%513.34M | -8.02%527.12M | -2.16%609.12M | 12.72%853.46M | 29.68%803.13M | -5.71%573.09M | 21.70%622.57M | 14.14%757.18M | -11.66%619.32M | -3.85%607.82M |
Transactional financial assets | -53.76%88.41M | -56.75%79.74M | -12.26%105.76M | -14.97%137.26M | 80.29%191.22M | 76.09%184.37M | -26.42%120.54M | 6.81%161.42M | -32.34%106.07M | 42.58%104.7M |
Notes receivable and accounts receivable | -10.88%377.01M | -6.45%382.39M | -5.48%349.29M | -8.73%361.68M | 13.83%423.02M | 6.37%408.75M | 10.69%369.55M | 18.30%396.27M | -1.19%371.61M | -1.37%384.28M |
-Notes receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 21.61%453.11K | -99.58%43.61K |
-Accounts receivable | -10.88%377.01M | -6.45%382.39M | -5.48%349.29M | -8.73%361.68M | 13.97%423.02M | 6.38%408.75M | 11.00%369.55M | 18.32%396.27M | -1.21%371.16M | 1.34%384.23M |
Other receivables (including interest and dividends) | -56.18%22.85M | -52.59%21.68M | -72.62%27.42M | -29.69%26.51M | 17.75%52.13M | 9.70%45.73M | 93.67%100.11M | -18.79%37.71M | -41.78%44.28M | -38.64%41.69M |
-Dividend receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --190.76K | --4.19M | --4.19M |
-Accrued interest receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
-Other receivable | ---- | -52.59%21.68M | ---- | ---- | ---- | 21.95%45.73M | ---- | -18.65%37.52M | --40.09M | -44.46%37.5M |
Advance payment | -42.33%12.94M | -0.64%15M | -37.47%15.17M | -23.22%12.83M | -50.09%22.44M | -43.18%15.1M | -46.96%24.26M | -59.09%16.71M | -28.59%44.96M | -58.67%26.57M |
Inventories | -10.75%27.32M | 19.84%33.92M | -13.13%22.98M | -42.03%26.08M | -15.06%30.61M | -26.17%28.3M | -31.76%26.45M | 22.19%45M | 14.54%36.04M | 11.41%38.33M |
Receivable financing | -64.88%2.81M | 89.69%12.18M | -79.47%3.1M | 77.39%27.66M | 11.57%8.01M | 69.45%6.42M | 99.66%15.09M | 25.28%15.59M | 35.97%7.18M | 51.64%3.79M |
Non-current assets due within one year | -29.86%78.08M | 7.85%119.44M | 281.13%119.68M | 107.17%136.59M | 853.26%111.32M | 76.38%110.75M | -4.09%31.4M | 91.78%65.93M | --11.68M | --62.79M |
Other current assets | -40.29%84.87M | 32.34%121.14M | -53.33%62.15M | -23.72%104.19M | 106.93%142.14M | 35.92%91.53M | -24.17%133.15M | -27.72%136.6M | 157.52%68.69M | 162.42%67.34M |
Total current assets | -32.31%1.21B | -10.34%1.31B | -8.90%1.31B | 3.30%1.69B | 36.20%1.78B | 9.48%1.46B | 6.01%1.44B | 8.15%1.63B | -8.81%1.31B | 3.66%1.34B |
Non Current assets | ||||||||||
Debt investment | 58.55%350.49M | 44.22%315.77M | 29.69%355.57M | 21.10%247.39M | -12.66%221.06M | 43.91%218.95M | 107.72%274.17M | 228.82%204.27M | 391.34%253.11M | 199.50%152.14M |
Other debt investment | --51.64M | --51.34M | --40.86M | --40.56M | ---- | ---- | ---- | ---- | ---- | ---- |
Other equity investment | -0.90%67.8M | -6.07%66.28M | 2.55%68.06M | 6.87%69.74M | 6.98%68.42M | -26.72%70.56M | -7.73%66.37M | -21.95%65.25M | -22.70%63.96M | 9.75%96.29M |
Other non-current financial assets | --8M | --8.6M | --8.6M | --9.57M | ---- | ---- | ---- | ---- | ---- | ---- |
Investment real estate | -23.06%477.66M | -22.43%485.29M | -22.34%489.92M | 30.73%494.28M | 62.40%620.79M | 63.52%625.6M | 64.09%630.84M | -2.52%378.1M | -1.88%382.25M | -2.79%382.57M |
Long-term equity investment | 0.70%525.41M | -2.71%515.77M | -0.97%507.84M | -0.50%508.18M | 4.24%521.77M | 10.92%530.14M | -14.62%512.8M | -24.46%510.73M | -28.87%500.56M | -39.82%477.94M |
Long term receivable account | -65.17%7.21M | -65.32%7.25M | -80.62%6.26M | -78.68%6.9M | -48.04%20.71M | -47.54%20.91M | 4.46%32.27M | 4.58%32.34M | --39.86M | --39.86M |
Fixed assets | ---- | 141.70%208.42M | ---- | ---- | ---- | -35.88%86.23M | ---- | -8.04%126.75M | ---- | -7.30%134.49M |
Constru in process | ---- | -92.13%1.24M | ---- | ---- | ---- | -89.70%15.79M | ---- | 59.50%240.41M | ---- | 116.79%153.26M |
Intangible assets | -4.87%68.66M | -6.09%68.69M | -5.94%69.8M | -7.36%70.83M | -5.66%72.18M | -5.55%73.14M | -4.87%74.21M | -3.33%76.45M | -0.47%76.51M | -0.90%77.45M |
Development expenditure | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -54.95%93.93K | ---- |
Goodwill | 0.00%223.85M | 0.00%223.85M | 0.00%223.85M | 0.00%223.85M | 0.00%223.85M | 0.00%223.85M | 0.00%223.85M | 0.00%223.85M | -2.61%223.85M | -2.61%223.85M |
Long deferred expense | -22.10%25.6M | -30.82%25.76M | -32.69%26.66M | -19.28%28.55M | -14.49%32.86M | -9.46%37.23M | -1.47%39.61M | -17.39%35.37M | -16.37%38.43M | -16.13%41.13M |
Deferred tax assets | 1,135.81%43.67M | 1,150.55%44.19M | 1,176.56%45.11M | 1,020.34%45.2M | 23.20%3.53M | 23.20%3.53M | 23.20%3.53M | 40.66%4.03M | 5.13%2.87M | 5.13%2.87M |
Usufruct assets | -39.69%187.44M | -3.79%218.44M | -36.93%247.48M | -33.84%280.35M | -34.16%310.77M | -56.19%227.04M | -31.46%392.4M | 3.54%423.75M | -30.37%472.05M | -28.20%518.25M |
Other non current assets | -30.72%11.31M | -16.62%13.61M | -31.08%11.31M | -36.68%11.98M | -20.64%16.33M | -20.58%16.33M | -21.41%16.41M | -19.68%18.92M | -29.32%20.57M | -30.30%20.56M |
Total non current assets | 1.41%2.25B | 4.89%2.25B | -1.98%2.32B | -3.46%2.26B | -7.02%2.22B | -7.38%2.15B | -2.44%2.36B | 1.28%2.34B | -4.70%2.39B | -12.53%2.32B |
Total assets | -13.61%3.46B | -1.28%3.57B | -4.60%3.63B | -0.68%3.95B | 8.28%4.01B | -1.22%3.61B | 0.60%3.81B | 3.99%3.97B | -6.20%3.7B | -7.23%3.66B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -67.78%53.46M | -32.88%124.87M | 12.14%203.31M | 13.24%224.56M | -6.70%165.94M | -6.81%186.03M | -42.54%181.29M | -45.06%198.3M | -60.12%177.85M | -60.60%199.61M |
Notes payable and accounts payable | -40.05%216.85M | -38.61%193.62M | -27.60%251.48M | -7.53%381.2M | 37.91%361.74M | 24.46%315.38M | 37.93%347.35M | 3.85%412.23M | -21.80%262.3M | -7.51%253.41M |
-Notes payable | 3.31%45.18M | 4.23%26.96M | 17.85%40.51M | -3.80%34.99M | 59.59%43.73M | -24.53%25.87M | 42.90%34.37M | -5.18%36.37M | -58.20%27.4M | -19.36%34.27M |
-Accounts payable | -46.02%171.67M | -42.44%166.65M | -32.59%210.97M | -7.89%346.21M | 35.38%318.01M | 32.12%289.51M | 37.41%312.98M | 4.82%375.86M | -12.96%234.9M | -5.33%219.13M |
Contract liabilities | -14.87%243.46M | -8.54%245.03M | -2.45%264.94M | -12.75%306.75M | -0.68%285.97M | -7.25%267.92M | -17.53%271.59M | -1.74%351.6M | 8.90%287.93M | -1.71%288.85M |
Advance receipts | -75.45%2.09M | -6.17%4.35M | 34.48%4.57M | 20.14%3.95M | 664.73%8.5M | 287.68%4.63M | -64.38%3.39M | 54.13%3.29M | -61.18%1.11M | -25.61%1.2M |
Salaries payable | -3.37%67.34M | 7.39%65.42M | 6.18%69.38M | 11.66%141.18M | 18.81%69.69M | 12.74%60.92M | 21.02%65.34M | 9.32%126.44M | -12.33%58.66M | -4.14%54.03M |
Taxs payable | 6.51%9.99M | 21.67%18.49M | -43.79%4.17M | -4.10%18.1M | -36.93%9.38M | 20.90%15.2M | -2.12%7.42M | 24.19%18.87M | 56.05%14.87M | 5.23%12.57M |
Other payable (including interest and dividends) | -10.14%188.12M | -3.83%198.19M | -16.77%217.16M | 23.50%217.24M | -0.82%209.34M | 8.67%206.08M | 32.32%260.93M | 6.66%175.9M | -0.58%211.07M | -12.60%189.63M |
-Interest payable | --6.53K | --13.36K | ---- | ---- | ---- | ---- | 149.67%90.82K | ---- | ---- | -88.26%21.44K |
-Dividend payable | 0.00%2.26M | 480.39%18.06M | 6.03%2.26M | 6.03%2.26M | 6.03%2.26M | 45.91%3.11M | 0.00%2.13M | 0.00%2.13M | 0.00%2.13M | 0.00%2.13M |
-Other payable | --185.85M | -11.26%180.12M | ---- | ---- | ---- | 8.26%202.97M | 32.65%258.71M | 6.75%173.77M | ---- | -12.66%187.48M |
Non current liabilities due within one year | -55.61%68.9M | -45.24%84.94M | -38.88%119.3M | -36.64%126.33M | -0.50%155.21M | -5.65%155.12M | 12.63%195.2M | 41.98%199.37M | -5.34%156M | -1.74%164.4M |
Other current liabilities | -23.44%408.92M | 48.36%409.62M | -0.71%274.71M | -1.49%271.31M | 92.55%534.1M | 0.14%276.09M | 23.00%276.67M | 29.39%275.41M | 1,576.82%277.38M | 1,388.93%275.7M |
Total current liabilities | -30.04%1.26B | -9.60%1.34B | -12.44%1.41B | -4.02%1.69B | 24.37%1.8B | 3.33%1.49B | 2.94%1.61B | -0.31%1.76B | -4.72%1.45B | -6.97%1.44B |
Current liabilities | ||||||||||
Long term loan | 14.29%165.01M | 18.68%171.35M | 23.93%177.68M | 40.51%177.86M | 3.70%144.37M | 33.92%144.37M | 50.93%143.37M | 103.94%126.58M | 364.09%139.23M | 259.35%107.8M |
Estimate liabilities | -7.04%350K | -7.04%350K | 0.00%376.52K | 0.00%376.52K | 0.00%376.52K | 0.00%376.52K | 0.00%376.52K | 0.00%376.52K | 0.00%376.52K | 0.00%376.52K |
Deferred tax liabilities | 2,487,099.88%29.13M | 2,476,066.68%29M | 2,482,300.54%29.07M | 5,699.93%29.09M | --1.17K | --1.17K | --1.17K | --501.49K | ---- | ---- |
Long term deferred income | 38.30%6.01M | 37.57%6.09M | -0.81%4.48M | 140.47%4.56M | 16.45%4.34M | -7.06%4.43M | 110.01%4.51M | -15.07%1.9M | -10.48%3.73M | -8.39%4.76M |
Lease liabilities | -38.46%112.6M | 37.69%116.95M | -49.11%112.83M | -47.08%129.71M | -41.96%182.97M | -74.72%84.93M | -42.29%221.73M | -3.65%245.1M | -37.32%315.26M | -37.25%336.01M |
Total non current liabilities | -5.71%313.1M | 38.28%323.74M | -12.31%324.44M | -8.78%341.59M | -27.59%332.07M | -47.85%234.11M | -23.20%370M | 17.36%374.46M | -37.82%458.59M | -42.26%448.95M |
Total liabilities | -26.25%1.57B | -3.09%1.67B | -12.42%1.73B | -4.85%2.03B | 11.87%2.13B | -8.84%1.72B | -3.21%1.98B | 2.39%2.14B | -15.53%1.91B | -18.77%1.89B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%1.02B | 0.00%1.02B | 0.00%1.02B | 0.00%1.02B | 0.00%1.02B | 0.00%1.02B | 0.00%1.02B | 0.00%1.02B | 0.00%1.02B | 0.00%1.02B |
Capital reserve funds | -0.81%-193.54M | -0.75%-193.54M | -0.75%-193.54M | -3.85%-191.18M | 0.21%-191.98M | 0.15%-192.1M | 0.15%-192.1M | 4.31%-184.1M | -0.58%-192.38M | 0.83%-192.38M |
Retained profit | 1.98%806.54M | 2.28%817.22M | 9.33%814.46M | 11.34%824.88M | 9.75%790.89M | 14.03%798.98M | 13.33%744.97M | 12.98%740.84M | 16.92%720.65M | 17.81%700.66M |
Other composite income | -104.72%-2.97M | -749.48%-4.49M | -8.25%-2.71M | 70.55%-1.07M | 65.53%-1.45M | 136.84%691.93K | -171.23%-2.5M | -203.03%-3.62M | 28.37%-4.21M | 68.07%-1.88M |
Shareholders equity without minority interests | 0.78%1.63B | 0.71%1.64B | 4.33%1.64B | 5.06%1.65B | 4.76%1.62B | 6.64%1.63B | 5.51%1.57B | 5.81%1.57B | 7.30%1.54B | 7.89%1.52B |
Minority interests | 0.80%260.72M | -1.74%261.97M | 1.06%260.63M | -1.13%262.94M | 2.69%258.66M | 8.59%266.6M | 2.56%257.89M | 6.56%265.94M | 0.45%251.88M | 19.28%245.52M |
Total shareholder equity | 0.78%1.89B | 0.37%1.9B | 3.87%1.9B | 4.17%1.91B | 4.47%1.87B | 6.91%1.89B | 5.08%1.83B | 5.92%1.84B | 6.28%1.79B | 9.34%1.77B |
Total liabilityies and equity | -13.61%3.46B | -1.28%3.57B | -4.60%3.63B | -0.68%3.95B | 8.28%4.01B | -1.22%3.61B | 0.60%3.81B | 3.99%3.97B | -6.20%3.7B | -7.23%3.66B |
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 | -- | -- | -- | Zhonghui Certified Public Accountants (Special General Partnership) | -- | -- | -- | Zhonghui 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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