(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 | 20.52%744.48M | 33.04%747.91M | 21.14%735.7M | 0.32%618.42M | -14.99%617.71M | -24.02%562.18M | -11.50%607.33M | 6.80%616.45M | 33.64%726.61M | 16.85%739.89M |
Transactional financial assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -91.32%889.07K | ---- | ---- |
Notes receivable and accounts receivable | -22.36%692.64M | -16.99%761.4M | -9.87%716.4M | -14.03%770.95M | -9.62%892.17M | -19.38%917.18M | -17.79%794.85M | -19.62%896.8M | -6.22%987.09M | -7.81%1.14B |
-Notes receivable | -29.81%35.06M | 6.88%37.04M | 35.87%43M | 47.10%65.97M | 12.06%49.95M | -78.51%34.65M | -71.07%31.65M | -70.18%44.85M | -41.72%44.57M | -47.66%161.25M |
-Accounts receivable | -21.92%657.58M | -17.92%724.36M | -11.77%673.4M | -17.25%704.97M | -10.64%842.22M | -9.62%882.53M | -10.99%763.2M | -11.75%851.95M | -3.43%942.51M | 5.45%976.47M |
Other receivables (including interest and dividends) | 13.58%28.49M | -14.75%24.69M | -31.01%20.3M | -14.93%22.1M | -0.39%25.08M | -22.06%28.97M | -28.66%29.43M | -13.31%25.98M | -80.49%25.18M | 77.52%37.16M |
-Other receivable | ---- | -14.75%24.69M | ---- | ---- | ---- | -22.06%28.97M | ---- | -13.31%25.98M | ---- | 77.52%37.16M |
Contractual assets | -4.57%4.99M | 7.37%4.86M | -3.25%5.52M | 13.94%5.5M | -1.57%5.23M | -11.21%4.52M | 18.03%5.7M | -24.07%4.83M | -16.37%5.31M | -4.64%5.09M |
Advance payment | -46.26%28.54M | -25.89%38.4M | -9.61%35.62M | -6.69%28.73M | 23.53%53.1M | -7.04%51.81M | -45.66%39.41M | -48.24%30.79M | -48.14%42.98M | -36.27%55.73M |
Inventories | -3.20%821.34M | -9.73%777.35M | -14.69%754.53M | -14.43%786.57M | -11.30%848.46M | -16.67%861.15M | -16.51%884.46M | -15.76%919.22M | -19.94%956.53M | -5.63%1.03B |
Receivable financing | -56.23%1.69M | -89.56%291.56K | -73.31%2.27M | -38.94%2.37M | --3.86M | --2.79M | --8.52M | --3.89M | ---- | ---- |
Other current assets | 24.31%47.47M | 40.54%47.52M | -0.31%37.99M | 9.45%29.73M | -10.26%38.19M | -33.20%33.82M | -40.69%38.11M | -53.03%27.17M | -32.13%42.55M | 3.50%50.62M |
Total current assets | -4.60%2.37B | -2.44%2.4B | -4.13%2.31B | -10.36%2.26B | -10.86%2.48B | -19.52%2.46B | -16.86%2.41B | -14.32%2.53B | -9.39%2.79B | -2.25%3.06B |
Non Current assets | ||||||||||
Other equity investment | -50.39%4.13M | -33.46%5.01M | -26.21%6.37M | -15.66%7.09M | 14.32%8.32M | -12.46%7.53M | 11.84%8.63M | -51.77%8.41M | -75.45%7.28M | -77.91%8.6M |
Investment real estate | --1.09M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Long-term equity investment | -42.36%55.55M | -42.40%56.91M | -49.24%57.39M | -50.48%57.21M | -18.27%96.37M | -17.02%98.81M | -8.23%113.06M | 0.62%115.53M | 29.04%117.92M | 28.31%119.07M |
Fixed assets | ---- | -10.77%765.88M | ---- | ---- | ---- | 32.08%858.34M | ---- | 32.14%860.94M | ---- | 2.25%649.88M |
Constru in process | ---- | -4.15%104.28M | ---- | ---- | ---- | -62.47%108.79M | ---- | -59.30%95.63M | ---- | 76.05%289.88M |
Intangible assets | -4.52%132.26M | -5.44%133.66M | -4.72%136.07M | -5.47%136.51M | -4.98%138.52M | -4.28%141.34M | -4.08%142.81M | 0.53%144.41M | 2.37%145.78M | 5.15%147.66M |
Goodwill | ---- | ---- | ---- | ---- | 0.00%6.17M | 0.00%6.17M | 0.00%6.17M | 0.00%6.17M | -48.71%6.17M | -48.71%6.17M |
Long deferred expense | -14.73%41.53M | -11.78%44.62M | -12.52%41.96M | -8.59%50.69M | -16.86%48.7M | -16.88%50.58M | -23.14%47.96M | -17.14%55.46M | -17.55%58.58M | -12.95%60.85M |
Deferred tax assets | 22.42%34.44M | 33.50%34.5M | 29.61%32.52M | 26.00%32.35M | 18.86%28.13M | 5.79%25.84M | 3.24%25.09M | 9.00%25.68M | -17.92%23.67M | -19.43%24.43M |
Usufruct assets | 19.28%85.11M | 30.95%89.15M | 26.54%90.62M | 24.15%93.08M | -25.95%71.35M | -33.72%68.08M | -33.95%71.62M | -33.30%74.97M | -18.73%96.35M | -13.45%102.71M |
Other non current assets | -46.97%153.25M | -43.34%164.08M | -45.07%156.47M | -43.86%157.71M | -0.16%288.98M | 2.18%289.58M | -1.95%284.84M | -6.81%280.92M | 55.08%289.44M | 363.82%283.39M |
Total non current assets | -14.39%1.39B | -15.53%1.4B | -15.25%1.41B | -14.04%1.43B | -4.75%1.63B | -2.22%1.66B | -0.83%1.66B | -0.29%1.67B | 10.41%1.71B | 23.43%1.69B |
Total assets | -8.47%3.76B | -7.70%3.8B | -8.67%3.72B | -11.82%3.7B | -8.54%4.11B | -13.36%4.12B | -10.98%4.07B | -9.24%4.19B | -2.77%4.49B | 5.57%4.75B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -2.87%303.36M | 9.33%307.02M | -8.78%245.81M | -19.39%242.6M | -10.70%312.32M | -32.11%280.81M | -42.17%269.46M | -53.33%300.94M | -41.38%349.73M | -31.88%413.65M |
Transactional financial liabilities | ---- | ---- | ---- | ---- | ---- | ---- | --1.42M | --112.52K | ---- | ---- |
Notes payable and accounts payable | 13.87%615.98M | 12.58%614.22M | 14.31%548.28M | -0.07%577.91M | -12.80%540.93M | -20.99%545.61M | -23.63%479.65M | -21.52%578.31M | -27.53%620.34M | -10.90%690.6M |
-Notes payable | 47.58%205.49M | 55.25%192.34M | 51.52%169.03M | 9.86%153.37M | -30.86%139.24M | -31.95%123.89M | 3.75%111.56M | 80.23%139.6M | 132.88%201.4M | 300.04%182.05M |
-Accounts payable | 2.19%410.49M | 0.04%421.88M | 3.03%379.24M | -3.23%424.54M | -4.12%401.69M | -17.07%421.72M | -29.29%368.09M | -33.48%438.71M | -45.56%418.94M | -30.29%508.55M |
Contract liabilities | -43.40%31.59M | -36.68%33.33M | -37.57%43.18M | -32.44%47.77M | -34.46%55.81M | -51.85%52.64M | -36.74%69.16M | -12.78%70.7M | 4.05%85.15M | 64.45%109.33M |
Salaries payable | 0.18%41.63M | 2.55%39.27M | 15.48%45.22M | 5.59%43.28M | 13.97%41.55M | -9.20%38.29M | -25.56%39.16M | -23.26%40.99M | -30.62%36.46M | -22.28%42.17M |
Taxs payable | -8.69%24.92M | -13.89%24.14M | -7.72%24.97M | -6.59%29.9M | -36.21%27.29M | -32.17%28.03M | 2.02%27.06M | 22.85%32.01M | 147.06%42.77M | 149.56%41.32M |
Other payable (including interest and dividends) | 3.20%153.06M | 10.21%152.08M | -17.23%137.72M | -5.17%135.26M | -22.25%148.31M | -19.38%137.99M | -18.52%166.39M | -35.83%142.63M | -23.56%190.76M | -34.91%171.16M |
-Interest payable | 83.00%1.69M | 139.02%1.62M | 222.32%1.38M | 162.09%1.15M | --926.2K | --676.22K | --428.95K | --438.35K | ---- | ---- |
-Dividend payable | ---- | --6.13M | --1.59M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other payable | ---- | 5.11%144.34M | --134.75M | ---- | ---- | -19.77%137.32M | ---- | -36.03%142.2M | ---- | -34.91%171.16M |
Non current liabilities due within one year | -31.15%300.13M | 8.95%410.76M | 113.73%548.32M | 211.17%539.93M | 130.89%435.95M | 69.04%377.01M | -14.80%256.56M | -27.15%173.52M | -1.58%188.81M | 38.09%223.03M |
Other current liabilities | -42.91%22.65M | -5.63%27.37M | 1.95%37.99M | 40.12%48.44M | -31.80%39.68M | -62.71%29M | -42.53%37.26M | -53.02%34.57M | -10.59%58.19M | -7.22%77.79M |
Total current liabilities | -6.78%1.49B | 7.98%1.61B | 21.20%1.63B | 21.20%1.67B | 1.88%1.6B | -15.81%1.49B | -27.34%1.35B | -33.83%1.37B | -25.52%1.57B | -12.77%1.77B |
Current liabilities | ||||||||||
Long term loan | 41.99%437.17M | -20.32%344.28M | -61.77%217.81M | -75.66%153.66M | -53.26%307.89M | -31.47%432.06M | 21.11%569.73M | 121.47%631.23M | 213.12%658.71M | 196.10%630.43M |
Deferred tax liabilities | 214.81%11.53M | 216.79%11.89M | 221.00%12.33M | 208.01%12.52M | -8.86%3.66M | -8.67%3.75M | -19.97%3.84M | -30.22%4.06M | -11.14%4.02M | -16.75%4.11M |
Long term deferred income | -15.02%16.63M | -14.49%17.37M | -13.99%18.1M | -13.53%18.84M | -13.09%19.57M | -12.67%20.31M | -12.29%21.05M | -11.93%21.78M | -6.15%22.52M | -6.21%23.26M |
Lease liabilities | 13.67%79.38M | 24.72%80.12M | 23.80%80.42M | 24.64%82.1M | -27.58%69.83M | -33.46%64.24M | -34.83%64.96M | -32.41%65.87M | -22.46%96.43M | -20.71%96.55M |
Other non current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --140M |
Total non current liabilities | 35.86%544.72M | -12.82%453.66M | -50.17%328.66M | -63.05%267.11M | -48.71%400.95M | -41.82%520.36M | -6.38%659.58M | 39.39%722.94M | 115.19%781.68M | 145.42%894.35M |
Total liabilities | 1.76%2.04B | 2.59%2.06B | -2.27%1.96B | -7.85%1.93B | -14.92%2B | -24.54%2.01B | -21.56%2.01B | -19.20%2.1B | -4.86%2.35B | 11.33%2.66B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%650.86M | 0.00%650.86M | 0.00%650.86M | 0.00%650.86M | -2.00%650.86M | -2.39%650.86M | 7.08%650.86M | 7.08%650.86M | 9.27%664.16M | 9.67%666.78M |
Capital reserve funds | 0.00%398.1M | 0.00%398.1M | 0.00%398.1M | 0.00%398.1M | -10.88%398.1M | -11.36%398.1M | -21.65%398.1M | -21.65%398.1M | -13.04%446.71M | -12.75%449.14M |
Surplus reserve funds | 10.93%124.79M | 10.93%124.79M | 10.93%124.79M | 10.93%124.79M | 10.68%112.5M | 10.68%112.5M | 10.68%112.5M | 10.68%112.5M | 12.43%101.64M | 12.43%101.64M |
Retained profit | -34.24%531.8M | -32.19%547.58M | -27.15%561.97M | -30.59%555.59M | -5.62%808.69M | 0.03%807.52M | 3.67%771.36M | 4.78%800.41M | 6.93%856.82M | 5.11%807.24M |
Less:Treasury stock | 56.44%46.93M | 53.61%46.08M | 37.76%41.32M | 0.00%30M | -67.15%30M | -68.87%30M | -68.87%30M | -68.87%30M | 1.07%91.32M | -4.47%96.35M |
Other composite income | -17.59%-69.61M | -18.98%-69.89M | -3.17%-68.32M | -2.62%-68.12M | 4.38%-59.2M | 10.37%-58.74M | 11.79%-66.22M | -2.59%-66.38M | -18.44%-61.91M | -40.27%-65.53M |
Shareholders equity without minority interests | -15.52%1.59B | -14.62%1.61B | -11.46%1.63B | -12.56%1.63B | -1.83%1.88B | 0.93%1.88B | 2.59%1.84B | 2.48%1.87B | 2.44%1.92B | 1.60%1.86B |
Minority interests | -40.56%133.81M | -41.40%133.3M | -42.61%130.24M | -41.84%134.86M | 1.25%225.1M | 0.69%227.48M | 1.30%226.95M | 12.76%231.88M | -19.29%222.32M | -17.96%225.93M |
Total shareholder equity | -18.20%1.72B | -17.51%1.74B | -14.89%1.76B | -15.80%1.77B | -1.51%2.11B | 0.90%2.11B | 2.45%2.06B | 3.52%2.1B | -0.35%2.14B | -0.96%2.09B |
Total liabilityies and equity | -8.47%3.76B | -7.70%3.8B | -8.67%3.72B | -11.82%3.7B | -8.54%4.11B | -13.36%4.12B | -10.98%4.07B | -9.24%4.19B | -2.77%4.49B | 5.57%4.75B |
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 | -- | -- | -- | Lixin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Lixin 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