(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 | -0.56%294.98M | 33.09%252.73M | 155.83%468.18M | 97.59%412.15M | 104.86%296.63M | -9.88%189.9M | -44.77%183.01M | -41.57%208.59M | -67.01%144.79M | -51.60%210.72M |
Transactional financial assets | 212.50%250M | 130.77%300M | -61.54%50M | -29.07%100.06M | --80M | --130M | --130M | --141.06M | ---- | ---- |
Notes receivable and accounts receivable | 3.16%176.91M | 20.25%172.24M | 27.28%159.65M | 14.94%137.42M | 18.30%171.5M | 5.10%143.23M | -3.00%125.43M | 11.63%119.55M | 16.38%144.97M | 6.46%136.29M |
-Notes receivable | -28.58%23.87M | -12.70%25.44M | 20.29%27.15M | -0.23%25.36M | 4.34%33.42M | -14.90%29.14M | -19.99%22.57M | -30.52%25.41M | -3.75%32.03M | -1.50%34.24M |
-Accounts receivable | 10.84%153.04M | 28.67%146.8M | 28.81%132.5M | 19.04%112.06M | 22.25%138.07M | 11.81%114.1M | 1.74%102.86M | 33.49%94.14M | 23.72%112.94M | 9.43%102.05M |
Other receivables (including interest and dividends) | -31.67%13.6M | -9.10%17.5M | -35.92%11.25M | -74.59%3.55M | -4.56%19.91M | 90.58%19.25M | -40.54%17.56M | -37.94%13.97M | -52.31%20.86M | -46.81%10.1M |
-Dividend receivable | ---- | --4.91M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other receivable | ---- | -34.60%12.59M | ---- | ---- | ---- | 90.58%19.25M | ---- | -37.94%13.97M | ---- | -31.40%10.1M |
Advance payment | -75.64%3M | 10.47%2.7M | 91.09%6.27M | -18.26%2.87M | 138.74%12.3M | 9.46%2.45M | 22.90%3.28M | 241.23%3.51M | 232.85%5.15M | -37.93%2.23M |
Inventories | -3.91%6.12M | 1.69%6.59M | 5.03%5.52M | -15.44%5.43M | 24.81%6.37M | 29.89%6.48M | -2.91%5.25M | 38.84%6.42M | -0.65%5.1M | 5.15%4.99M |
Non-current assets due within one year | ---- | ---- | --40M | --211.61M | ---- | ---- | ---- | ---- | ---- | ---- |
Other current assets | 130.15%17.13M | 97.17%17.04M | 267.58%16.8M | 53.27%15.16M | -93.32%7.44M | -90.90%8.64M | -95.52%4.57M | 86.54%9.89M | 52.96%111.5M | 111.16%95.02M |
Total current assets | 28.21%761.74M | 53.77%768.8M | 61.51%757.67M | 76.59%888.24M | 37.41%594.15M | 8.84%499.95M | -21.85%469.11M | 1.10%502.99M | -37.04%432.38M | -29.01%459.36M |
Non Current assets | ||||||||||
Investment real estate | -15.38%150.36M | -14.23%153.44M | -14.92%175.36M | -14.09%155.73M | -13.31%177.7M | -30.43%178.89M | -21.89%206.12M | -31.42%181.28M | -23.52%204.99M | -4.65%257.15M |
Long-term equity investment | -3.97%235.72M | -2.69%232.74M | -2.36%237.51M | -1.43%233.38M | 8.13%245.46M | -1.32%239.19M | 1.63%243.26M | 1.14%236.77M | 4.85%227M | 14.97%242.39M |
Fixed assets | ---- | 7.58%2.38B | ---- | ---- | ---- | 2.36%2.21B | ---- | 1.85%2.24B | ---- | -1.86%2.16B |
Fixed assets liquidation | ---- | -11.90%368.27K | ---- | ---- | ---- | 49.85%418.02K | ---- | 141.52%418.62K | ---- | --278.96K |
Constru in process | ---- | -0.45%118.04M | ---- | ---- | ---- | 103.14%118.58M | ---- | 148.39%67.07M | ---- | 100.58%58.37M |
Intangible assets | -0.33%1.09B | -0.61%1.09B | -1.85%1.08B | -0.59%1.1B | 0.03%1.09B | 0.18%1.1B | -1.44%1.1B | 0.56%1.11B | -2.15%1.09B | -2.28%1.1B |
Development expenditure | --402.74K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Goodwill | 0.00%66.57M | 0.00%66.57M | 0.00%66.57M | 0.00%66.57M | 0.00%66.57M | 0.00%66.57M | 0.00%66.57M | 0.00%66.57M | 0.00%66.57M | 0.00%66.57M |
Long deferred expense | 46.21%22.32M | 62.53%25.62M | 74.23%24.6M | 24.38%19.85M | 4.13%15.26M | 4.61%15.76M | -8.85%14.12M | 2.74%15.96M | 372.26%14.66M | 372.12%15.07M |
Deferred tax assets | -15.18%9.35M | 85.64%8.22M | 74.95%10.88M | 38.21%8.13M | 77.26%11.02M | -20.79%4.43M | 18.19%6.22M | 19.14%5.88M | 30.92%6.22M | 21.54%5.59M |
Usufruct assets | 1.55%120.85M | 1.53%122.15M | -4.26%116.42M | 1.50%124.73M | -4.17%119.01M | -4.12%120.3M | -4.08%121.6M | -4.04%122.89M | -4.00%124.18M | -3.96%125.48M |
Other non current assets | ---- | ---- | -97.64%4.9M | -99.74%534K | 4.02%210.31M | 1.83%208.61M | --207.56M | 4.01%203.75M | --202.19M | --204.86M |
Total non current assets | -1.37%4.2B | -1.52%4.2B | -1.06%4.2B | -1.84%4.18B | 0.99%4.26B | 0.71%4.26B | 4.75%4.24B | 0.26%4.25B | 4.88%4.22B | 4.82%4.23B |
Total assets | 2.25%4.97B | 4.29%4.96B | 5.17%4.95B | 6.46%5.06B | 4.38%4.86B | 1.50%4.76B | 1.32%4.71B | 0.35%4.76B | -1.23%4.65B | 0.15%4.69B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -18.85%185.64M | 10.09%240.85M | 10.01%240.64M | 41.49%323.98M | 14.99%228.75M | 26.53%218.77M | 19.70%218.75M | 70.69%228.99M | 48.46%198.93M | 57.01%172.9M |
Notes payable and accounts payable | 69.57%49.24M | 67.21%79.32M | 45.73%58.28M | 25.01%44.57M | 55.46%29.04M | 166.31%47.44M | 50.90%39.99M | 21.82%35.66M | 32.17%18.68M | 46.87%17.81M |
-Notes payable | -80.00%200K | 900.00%10M | ---- | ---- | --1M | --1M | ---- | ---- | ---- | ---- |
-Accounts payable | 74.90%49.04M | 49.28%69.32M | 45.73%58.28M | 25.01%44.57M | 50.11%28.04M | 160.70%46.44M | 82.59%39.99M | 58.68%35.66M | 56.53%18.68M | 46.87%17.81M |
Contract liabilities | -4.72%6.54M | 9.80%6.07M | 33.07%7.11M | 10.67%5.57M | 55.79%6.87M | 19.73%5.53M | 36.15%5.34M | 12.38%5.03M | -1.59%4.41M | 18.50%4.62M |
Salaries payable | -0.99%48.02M | 12.70%37.18M | 10.76%35.52M | -8.66%60.67M | 30.72%48.5M | -34.14%32.99M | -24.27%32.07M | -7.09%66.42M | -36.73%37.11M | -3.45%50.08M |
Taxs payable | -12.20%24.01M | -12.17%16.54M | 24.98%22.43M | 85.15%27.86M | 7.76%27.35M | -22.70%18.83M | -15.86%17.95M | 12.27%15.05M | -13.42%25.38M | 9.47%24.36M |
Other payable (including interest and dividends) | -15.05%149.52M | -21.53%114.41M | -12.44%119.84M | 46.23%202.09M | 40.21%176.02M | 28.75%145.79M | 80.23%136.88M | 63.01%138.21M | 35.89%125.54M | 29.55%113.24M |
-Dividend payable | ---- | 0.00%723.42K | ---- | ---- | ---- | -97.31%723.42K | ---- | 0.00%723.42K | --25.57M | 19.36%26.86M |
-Other payable | ---- | -21.63%113.69M | ---- | ---- | ---- | 67.94%145.07M | ---- | 63.55%137.48M | ---- | 33.08%86.38M |
Non current liabilities due within one year | 121.75%148.53M | 2,027.02%191.04M | 337.34%154.08M | -8.89%144.52M | -53.40%66.98M | -96.13%8.98M | -87.23%35.23M | -55.86%158.62M | -58.03%143.74M | -32.68%232.03M |
Other current liabilities | -3.05%392.68K | 3.21%364.35K | 33.07%426.7K | 11.64%336.97K | 53.12%405.06K | 27.37%353.01K | 36.15%320.66K | 12.38%301.84K | -1.59%264.54K | 18.50%277.14K |
Total current liabilities | 4.79%611.91M | 43.26%685.77M | 31.20%638.34M | 24.89%809.6M | 5.39%583.91M | -22.20%478.69M | -22.65%486.54M | -7.02%648.27M | -18.01%554.05M | -2.73%615.32M |
Current liabilities | ||||||||||
Long term loan | -25.04%208.4M | -41.31%168.45M | -21.62%212.4M | 12.01%200.5M | 43.38%278M | 47.94%287M | 72.96%271M | -23.13%179M | -19.39%193.89M | -31.53%194M |
Deferred tax liabilities | -10.52%76.48M | -4.41%75.89M | 5.91%84.33M | -4.74%76.98M | 5.89%85.46M | -1.91%79.39M | -5.98%79.62M | -1.54%80.81M | -4.02%80.71M | -4.19%80.94M |
Long term deferred income | -0.75%58.05M | -0.13%59.47M | 0.31%60.89M | 0.89%62.32M | -7.05%58.49M | -6.93%59.55M | -6.81%60.71M | -6.70%61.77M | -6.54%62.93M | -6.62%63.99M |
Lease liabilities | 6.78%124.15M | 0.59%117.72M | -2.60%114.73M | 0.59%119.25M | -4.33%116.27M | -6.00%117.03M | -9.20%117.79M | -2.40%118.55M | -7.33%121.53M | -5.57%124.5M |
Total non current liabilities | -13.22%467.08M | -22.37%421.53M | -10.73%472.35M | 4.30%459.05M | 17.25%538.22M | 17.16%542.97M | 21.29%529.12M | -12.43%440.13M | -12.24%459.05M | -18.43%463.43M |
Total liabilities | -3.84%1.08B | 8.38%1.11B | 9.36%1.11B | 16.56%1.27B | 10.76%1.12B | -5.29%1.02B | -4.66%1.02B | -9.29%1.09B | -15.49%1.01B | -10.16%1.08B |
Shareholders equity | ||||||||||
Paid-in capital | -0.10%490.69M | -0.10%490.69M | -0.10%490.69M | 1.39%490.69M | 1.49%491.18M | 1.49%491.18M | 1.49%491.18M | 0.00%483.97M | 0.00%483.97M | 0.00%483.97M |
Capital reserve funds | 0.42%1.6B | 0.44%1.6B | 2.31%1.59B | 0.50%1.59B | 3.49%1.59B | 3.32%1.59B | 1.29%1.56B | 2.96%1.58B | 0.00%1.54B | 0.00%1.54B |
Surplus reserve funds | 10.40%133.8M | 10.40%133.8M | 10.40%133.8M | 10.40%133.8M | 11.11%121.2M | 11.11%121.2M | 11.11%121.2M | 11.11%121.2M | --109.08M | 15.14%109.08M |
Retained profit | 12.22%1.05B | 8.57%1B | 9.98%1.01B | 14.22%972.36M | 5.91%932.57M | 10.89%925.04M | 11.95%914.31M | 9.17%851.32M | 14.96%880.49M | 16.40%834.19M |
Less:Treasury stock | -8.49%24.29M | -8.49%24.29M | -8.49%24.29M | --24.29M | --26.54M | --26.54M | --26.54M | ---- | ---- | ---- |
Specific reserves | 89.64%4.82M | 156.98%3.29M | 74.32%1.67M | --0 | -11.94%2.54M | -35.37%1.28M | -24.99%955.43K | ---- | -96.96%2.88M | -46.63%1.98M |
Shareholders equity without minority interests | 4.41%3.25B | 3.31%3.2B | 4.65%3.2B | 4.08%3.16B | 3.26%3.11B | 4.52%3.1B | 3.73%3.06B | 4.44%3.04B | 4.44%3.02B | 4.59%2.97B |
Minority interests | 2.41%636.75M | 2.48%652.9M | 0.96%641.13M | 0.45%630.64M | -0.56%621.79M | -1.01%637.1M | 0.15%635.06M | -0.22%627.85M | -0.10%625.28M | -0.19%643.57M |
Total shareholder equity | 4.08%3.89B | 3.17%3.86B | 4.02%3.84B | 3.46%3.8B | 2.60%3.74B | 3.53%3.74B | 3.10%3.69B | 3.61%3.67B | 3.63%3.64B | 3.70%3.61B |
Total liabilityies and equity | 2.25%4.97B | 4.29%4.96B | 5.17%4.95B | 6.46%5.06B | 4.38%4.86B | 1.50%4.76B | 1.32%4.71B | 0.35%4.76B | -1.23%4.65B | 0.15%4.69B |
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.
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