(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 | 308.02%277.06M | 99.39%347.72M | 118.91%317.63M | 210.93%419.59M | -56.24%67.9M | -20.35%174.39M | -6.48%145.1M | 78.41%134.95M | 5.75%155.16M | 51.94%218.93M |
Transactional financial assets | --43.47M | --100.52M | --189.81M | --364.62M | ---- | ---- | ---- | ---- | ---- | ---- |
Notes receivable and accounts receivable | 75.14%161.95M | 14.62%138.6M | -22.00%113.16M | -47.96%93.29M | -26.42%92.47M | -36.80%120.92M | -13.74%145.08M | 97.32%179.26M | 80.25%125.68M | 196.15%191.33M |
-Accounts receivable | 75.14%161.95M | 14.62%138.6M | -22.00%113.16M | -47.96%93.29M | -26.42%92.47M | -36.80%120.92M | -13.74%145.08M | 97.32%179.26M | 80.25%125.68M | 196.15%191.33M |
Other receivables (including interest and dividends) | 64.07%31.24M | 171.54%39.18M | 278.69%65.95M | 23.03%22.59M | -45.17%19.04M | -36.61%14.43M | -14.98%17.41M | -9.40%18.36M | 170.69%34.73M | 88.18%22.76M |
-Other receivable | ---- | 171.54%39.18M | ---- | ---- | ---- | -36.61%14.43M | ---- | -9.40%18.36M | ---- | 88.18%22.76M |
Contractual assets | --17.22M | --14.21M | --8.75M | --6.8M | ---- | ---- | ---- | ---- | ---- | ---- |
Advance payment | 35.03%17.55M | 10.76%6.43M | -44.98%3.44M | -45.66%6.28M | -66.97%13M | -51.56%5.81M | -31.75%6.25M | -11.63%11.56M | 682.05%39.35M | 392.26%11.99M |
Inventories | 38.71%71.71M | 84.18%70.13M | 30.13%52.08M | 18.13%48.81M | 42.86%51.7M | 12.66%38.08M | 22.10%40.02M | 36.30%41.31M | 26.24%36.19M | 20.22%33.8M |
Receivable financing | -35.42%14.3M | -74.21%10.68M | -94.67%7.28M | -2.17%55.96M | -82.02%22.15M | -46.57%41.4M | 76.13%136.68M | 118.39%57.2M | 321.23%123.22M | 125.14%77.48M |
Non-current assets due within one year | 19.27%2.83M | 25.00%2.96M | 0.00%2.37M | 0.00%2.37M | 0.00%2.37M | 0.00%2.37M | 0.00%2.37M | 0.00%2.37M | 0.00%2.37M | --2.37M |
Other current assets | 50.74%52.26M | 234.06%58.47M | 237.21%61.55M | 630.95%46.98M | 474.37%34.67M | 85.28%17.5M | 16.80%18.25M | 5.18%6.43M | 13.41%6.04M | 294.26%9.45M |
Total current assets | 127.36%689.6M | 90.15%788.91M | 60.81%822.02M | 136.42%1.07B | -41.98%303.3M | -26.97%414.9M | 6.19%511.17M | 32.64%451.44M | -13.01%522.72M | -3.46%568.11M |
Non Current assets | ||||||||||
Other equity investment | ---- | ---- | ---- | ---- | 0.00%10M | 0.00%10M | 0.00%10M | --10M | --10M | --10M |
Other non-current financial assets | --10M | --10M | --10M | --10M | ---- | ---- | ---- | ---- | ---- | ---- |
Investment real estate | 38.23%23.3M | 177.74%23.47M | 177.71%23.64M | 93.21%16.56M | 95.28%16.86M | -2.68%8.45M | 920.87%8.51M | 920.98%8.57M | --8.63M | --8.68M |
Long-term equity investment | 62.42%216.75M | 50.87%215.37M | 50.26%206.5M | -2.07%132.01M | 1.53%133.45M | 25.96%142.75M | 3,135.12%137.42M | 2,734.68%134.8M | --131.44M | --113.33M |
Long term receivable account | ---- | -87.98%440.18K | -56.09%1.58M | -68.08%1.52M | -32.16%3.17M | -29.63%3.66M | -29.74%3.59M | -14.93%4.76M | -24.47%4.67M | --5.2M |
Fixed assets | ---- | 73.78%3.4B | ---- | ---- | ---- | 39.71%1.96B | ---- | 156.48%1.89B | ---- | 85.58%1.4B |
Fixed assets liquidation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --60.67K |
Constru in process | ---- | -18.29%309.06M | ---- | ---- | ---- | 82.00%378.25M | ---- | -72.51%129.44M | ---- | 208.78%207.83M |
Intangible assets | -79.17%16.72K | -41.56%66.86K | ---- | -74.76%46.12K | -62.99%80.26K | -54.42%114.41K | -33.35%148.55K | -28.27%182.7K | -24.64%216.84K | -18.76%250.99K |
Goodwill | 145.38%91.85M | 145.38%91.85M | ---- | 0.00%37.43M | 0.00%37.43M | 0.00%37.43M | --37.43M | --37.43M | --37.43M | --37.43M |
Long deferred expense | 50.73%38.95M | 30.19%30.21M | 22.68%26.76M | 35.41%30.25M | 6.70%25.84M | 17.01%23.2M | 65.75%21.81M | 58.17%22.34M | 68.11%24.21M | 93.73%19.83M |
Deferred tax assets | 231.38%6.42M | 511.66%8.38M | 111.92%873.88K | 101.31%2.08M | -35.15%1.94M | -55.85%1.37M | -78.64%412.37K | 56.53%1.03M | 358.72%2.99M | 399.95%3.1M |
Usufruct assets | -96.76%1.46M | -72.97%12.92M | -71.29%13.83M | -17.18%42.12M | 166.67%45.1M | 177.63%47.81M | --48.17M | --50.85M | --16.91M | --17.22M |
Other non current assets | -24.09%103M | -12.32%115.02M | 43.98%121.75M | 199.48%170.74M | 45.97%135.69M | 9.61%131.19M | -50.66%84.56M | -73.29%57.01M | -38.60%92.96M | -1.47%119.69M |
Total non current assets | 37.91%4.24B | 53.85%4.22B | 36.79%3.26B | 38.42%3.25B | 47.37%3.08B | 41.05%2.74B | 45.43%2.38B | 62.09%2.35B | 102.19%2.09B | 103.56%1.94B |
Total assets | 45.94%4.93B | 58.62%5B | 41.03%4.08B | 54.23%4.31B | 29.47%3.38B | 25.66%3.16B | 36.53%2.9B | 56.48%2.8B | 59.80%2.61B | 62.74%2.51B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 21.42%503.25M | 6.14%393.21M | 11.09%378.2M | 43.91%398.04M | 63.10%414.47M | 63.27%370.48M | 138.08%340.43M | 155.77%276.58M | 276.46%254.13M | 427.07%226.91M |
Notes payable and accounts payable | 23.43%214.74M | 50.62%227.71M | 7.76%186.54M | 0.57%220.79M | -39.70%173.98M | -60.29%151.18M | -26.38%173.1M | 89.74%219.54M | 813.65%288.51M | 991.66%380.68M |
-Notes payable | ---- | ---- | ---- | ---- | -97.89%3.12M | -95.63%8.92M | -77.81%19.51M | --44.44M | --147.75M | --204.17M |
-Accounts payable | 25.68%214.74M | 60.06%227.71M | 21.45%186.54M | 26.09%220.79M | 21.39%170.87M | -19.40%142.26M | 4.35%153.59M | 51.33%175.1M | 345.75%140.76M | 406.17%176.51M |
Contract liabilities | -80.18%2.16M | -49.99%1.45M | 615.65%3.44M | 116.56%6.88M | 2,270.50%10.87M | 530.06%2.89M | --480.48K | --3.17M | --458.74K | --458.74K |
Advance receipts | 23,124.22%3.55M | 0.00%38.23K | 0.00%15.29K | 0.00%38.23K | 0.00%15.29K | -99.54%38.23K | -99.82%15.29K | -99.54%38.23K | --15.29K | --8.32M |
Salaries payable | -45.43%9.83M | -11.22%14.97M | -49.77%9.38M | -4.57%20.86M | 40.90%18.01M | 41.57%16.87M | 149.25%18.67M | 60.36%21.85M | 61.77%12.78M | 64.84%11.91M |
Taxs payable | 88.22%9.69M | 9.38%8.41M | -51.97%5.27M | 36.99%5.48M | -39.72%5.15M | -28.47%7.69M | 11.46%10.97M | -24.66%4M | 45.11%8.54M | 115.73%10.75M |
Other payable (including interest and dividends) | 1,847.71%252.28M | 1,559.44%365.78M | -69.63%12.2M | -40.50%13.94M | -45.31%12.95M | 8.80%22.04M | 107.67%40.18M | 896.28%23.42M | 1,025.70%23.68M | 885.29%20.26M |
-Dividend payable | -52.49%221.31K | -54.08%221.31K | -98.66%232.9K | 118.48%465.8K | 118.48%465.8K | 126.08%482K | --17.32M | --213.2K | --213.2K | --213.2K |
-Other payable | ---- | 1,595.52%365.55M | ---- | ---- | ---- | 7.55%21.56M | ---- | 887.21%23.21M | ---- | 874.92%20.05M |
Non current liabilities due within one year | -4.72%340.97M | 21.51%358.43M | 38.02%316.47M | 77.54%377.72M | 79.10%357.85M | 82.27%294.97M | 134.72%229.3M | 124.57%212.75M | 121.47%199.81M | 112.50%161.83M |
Other current liabilities | ---- | ---- | ---- | ---- | ---- | -99.99%2.48 | --44.11K | --41.29K | --41.29K | --41.29K |
Total current liabilities | 34.55%1.34B | 58.17%1.37B | 12.09%911.52M | 37.08%1.04B | 26.06%993.31M | 5.48%866.16M | 56.15%813.2M | 118.68%761.4M | 284.02%787.97M | 387.79%821.16M |
Current liabilities | ||||||||||
Long term loan | 48.12%578.82M | 86.42%574.93M | 50.24%412.84M | 52.10%445.04M | 64.63%390.79M | 77.59%308.41M | 79.50%274.78M | 190.80%292.6M | 99.43%237.38M | 92.91%173.67M |
Bonds payable | --679.95M | --671.01M | --662.06M | --653.11M | ---- | ---- | ---- | ---- | ---- | ---- |
Long term account payable | ---- | -3.90%314.22M | ---- | ---- | ---- | 274.71%326.99M | ---- | 589.87%191.42M | ---- | 115.01%87.27M |
Estimate liabilities | ---- | --30M | ---- | --179.35K | ---- | ---- | ---- | ---- | --171.66K | --171.66K |
Deferred tax liabilities | 324.15%71.35M | 576.68%73.65M | 92.95%22.93M | 159.69%35.44M | 214.93%16.82M | 88.20%10.88M | --11.89M | 5,020.71%13.65M | 3,505.27%5.34M | --5.78M |
Lease liabilities | -97.93%749.55K | -76.29%9.42M | -70.90%11.25M | -20.77%32.58M | 106.63%36.25M | 123.63%39.74M | --38.66M | --41.13M | --17.54M | --17.77M |
Total non current liabilities | 116.70%1.59B | 143.90%1.67B | 160.18%1.38B | 177.90%1.5B | 100.64%735.74M | 141.00%686.03M | 113.94%531.85M | 318.86%538.78M | 148.88%366.71M | 117.94%284.66M |
Total liabilities | 69.51%2.93B | 96.06%3.04B | 70.65%2.3B | 95.43%2.54B | 49.74%1.73B | 40.37%1.55B | 74.82%1.35B | 172.68%1.3B | 227.54%1.15B | 269.90%1.11B |
Shareholders equity | ||||||||||
Paid-in capital | -0.76%169.68M | -0.05%170.98M | -0.05%170.98M | -0.05%170.98M | -0.05%170.98M | 0.23%171.06M | 40.32%171.06M | 42.24%171.06M | 42.24%171.06M | 41.91%170.67M |
Other equity instruments | --61.83M | --61.83M | --61.83M | --61.83M | ---- | ---- | ---- | ---- | ---- | ---- |
Capital reserve funds | -2.59%733.77M | -0.86%743.47M | -0.12%744.4M | 0.45%743.12M | 2.59%753.27M | 3.12%749.95M | -3.44%745.26M | -1.74%739.76M | -2.47%734.26M | -3.41%727.24M |
Surplus reserve funds | 26.53%75.7M | 26.53%75.7M | 26.53%75.7M | 26.53%75.7M | 36.50%59.83M | 36.50%59.83M | 36.50%59.83M | 36.50%59.83M | 42.53%43.83M | 42.53%43.83M |
Retained profit | 26.04%794.94M | 25.79%757.3M | 30.04%727.63M | 28.07%680.33M | 22.98%630.69M | 28.52%602.01M | 29.16%559.55M | 34.83%531.23M | 36.17%512.84M | 37.78%468.41M |
Less:Treasury stock | 226.02%39.87M | 108.70%45.8M | 39.57%30.63M | -44.95%12.23M | -44.95%12.23M | 15.65%21.94M | 14.36%21.94M | --22.21M | --22.21M | --18.97M |
Other composite income | -128.15%-503.29K | -37.21%1.36M | 181.14%959.98K | 263.67%817.68K | --1.79M | --2.17M | ---1.18M | ---499.59K | ---- | ---- |
Specific reserves | ---- | --276.16K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Shareholders equity without minority interests | 11.92%1.8B | 12.93%1.77B | 15.75%1.75B | 16.32%1.72B | 11.43%1.6B | 12.36%1.56B | 11.91%1.51B | 12.83%1.48B | 12.44%1.44B | 11.84%1.39B |
Minority interests | 350.85%204.57M | 392.72%196.48M | -1.13%37.63M | 191.85%53.26M | 198.84%45.37M | 188.47%39.88M | --38.06M | --18.25M | --15.18M | --13.82M |
Total shareholder equity | 21.24%2B | 22.37%1.96B | 15.34%1.79B | 18.46%1.77B | 13.38%1.65B | 14.09%1.6B | 14.73%1.55B | 14.22%1.5B | 13.62%1.45B | 12.95%1.4B |
Total liabilityies and equity | 45.94%4.93B | 58.62%5B | 41.03%4.08B | 54.23%4.31B | 29.47%3.38B | 25.66%3.16B | 36.53%2.9B | 56.48%2.8B | 59.80%2.61B | 62.74%2.51B |
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 | -- | -- | -- | Tianheng Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianheng 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.
No Data