(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 | 70.31%357.26M | 4.68%409.44M | 44.04%431.01M | 55.45%272.91M | -21.60%209.77M | 76.11%391.14M | -21.85%299.23M | -45.63%175.56M | -9.61%267.57M | -24.49%222.1M |
Transactional financial assets | --579.31K | ---- | ---- | ---- | ---- | ---- | ---- | -82.36%420.53K | -54.12%1.14M | -28.17%1.78M |
Notes receivable and accounts receivable | 16.00%1.32B | 4.98%1.16B | 4.71%1.14B | 0.83%1.14B | 10.11%1.14B | 6.86%1.1B | 7.22%1.09B | 17.06%1.13B | -3.75%1.03B | -5.12%1.03B |
-Notes receivable | -5.51%82.93M | -17.72%86.92M | 6.75%98.96M | 14.81%103.91M | -54.66%87.77M | -25.14%105.64M | -49.12%92.7M | -56.46%90.51M | -43.29%193.57M | -50.30%141.11M |
-Accounts receivable | 17.80%1.24B | 7.39%1.07B | 4.52%1.04B | -0.39%1.03B | 25.06%1.05B | 11.94%995.31M | 19.59%992.66M | 37.34%1.04B | 14.70%838.94M | 10.88%889.18M |
Other receivables (including interest and dividends) | -10.91%23.74M | 5.36%25.08M | 27.19%26.2M | 12.80%18.55M | 37.13%26.65M | 19.16%23.8M | 18.13%20.6M | 40.03%16.44M | -77.04%19.43M | -84.68%19.98M |
-Other receivable | ---- | 5.36%25.08M | ---- | ---- | ---- | 19.16%23.8M | ---- | 40.03%16.44M | ---- | -84.68%19.98M |
Advance payment | -32.60%54.89M | 42.01%77.18M | -14.76%69.59M | -18.54%54.82M | -11.28%81.45M | -6.05%54.34M | 51.10%81.64M | 19.86%67.3M | 63.95%91.8M | 53.32%57.84M |
Inventories | 1.31%535.13M | -3.22%544.05M | -8.57%500.8M | -14.17%439.2M | -14.34%528.19M | 21.12%562.13M | 24.95%547.74M | 28.28%511.7M | 56.09%616.62M | -45.05%464.12M |
Receivable financing | -71.34%32.52M | -81.11%26.88M | 22.92%116.68M | -22.44%125.98M | --113.48M | --142.34M | --94.92M | --162.43M | ---- | ---- |
Other current assets | 45.12%18.51M | 39.43%16.57M | 52.46%15.59M | 64.02%11.84M | 219.87%12.75M | 629.67%11.88M | 71.40%10.22M | -16.68%7.22M | -9.70%3.99M | -72.95%1.63M |
Total current assets | 11.01%2.34B | -1.38%2.25B | 7.32%2.3B | -0.41%2.06B | 3.75%2.11B | 27.19%2.29B | 11.77%2.14B | 17.27%2.07B | 6.37%2.03B | -25.13%1.8B |
Non Current assets | ||||||||||
Other equity investment | 6.35%15.92M | 6.35%15.92M | 6.35%15.92M | 6.35%15.92M | 5.37%14.97M | 5.37%14.97M | 5.37%14.97M | 5.37%14.97M | 6.85%14.21M | 6.85%14.21M |
Investment real estate | -4.34%219.5M | -3.71%221.81M | -3.88%223.46M | -4.67%225.73M | -4.85%229.45M | -5.32%230.35M | -5.29%232.47M | -4.37%236.79M | -3.88%241.14M | -5.10%243.3M |
Fixed assets | ---- | -1.12%481.14M | ---- | ---- | ---- | 24.03%486.6M | ---- | 1.56%404.43M | ---- | 4.17%392.32M |
Constru in process | ---- | 75.81%16.4M | ---- | ---- | ---- | -67.24%9.33M | ---- | 126.50%60.66M | ---- | -6.47%28.47M |
Intangible assets | -3.40%416.44M | -3.36%420.56M | -3.42%423.61M | -3.45%427.41M | 6.91%431.09M | -14.11%435.18M | -12.61%438.6M | -14.12%442.67M | -15.90%403.23M | 851.28%506.67M |
Goodwill | 0.00%7.1M | 0.00%7.1M | 0.00%7.1M | 0.00%7.1M | 0.00%7.1M | 0.00%7.1M | 0.00%7.1M | 0.00%7.1M | 0.00%7.1M | 0.00%7.1M |
Long deferred expense | -32.63%2.82M | -15.07%3.22M | 0.15%3.82M | 18.88%3.43M | 21.01%4.19M | 13.16%3.79M | 33.80%3.82M | 10.42%2.89M | 58.66%3.46M | 32.57%3.35M |
Deferred tax assets | 28.82%24.42M | 50.33%31.45M | 38.41%29.45M | 21.94%29.58M | 32.81%18.96M | 38.94%20.92M | 50.45%21.28M | 63.37%24.26M | 7.54%14.28M | 7.92%15.06M |
Usufruct assets | -31.40%7.49M | -15.34%7.22M | -15.34%7.75M | 5.26%10.3M | 7.90%10.92M | -6.94%8.53M | -5.35%9.16M | -4.58%9.78M | 1.47%10.12M | --9.17M |
Other non current assets | 67.65%5.53M | -52.19%4.23M | -76.14%1.98M | -84.50%1.42M | 11.85%3.3M | 156.79%8.85M | 102.13%8.3M | 181.86%9.19M | -74.85%2.95M | -67.32%3.45M |
Total non current assets | -0.45%1.21B | -1.35%1.21B | -1.14%1.2B | 0.02%1.21B | 7.49%1.22B | 0.21%1.23B | -0.38%1.21B | -2.23%1.21B | -8.50%1.13B | 60.06%1.22B |
Total assets | 6.82%3.55B | -1.37%3.46B | 4.26%3.5B | -0.25%3.27B | 5.08%3.32B | 16.27%3.51B | 7.04%3.35B | 9.22%3.28B | 0.53%3.16B | -4.57%3.02B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -36.10%300.33M | -48.45%315.49M | -24.32%427.58M | 1.09%462.96M | 11.38%470M | 35.40%612M | 8.09%565M | 0.31%457.95M | -22.43%421.99M | -26.38%452.01M |
Transactional financial liabilities | ---- | -54.34%521.32K | ---- | --319.64K | --1.64M | --1.14M | ---- | ---- | ---- | ---- |
Notes payable and accounts payable | -10.45%507.17M | -29.98%408.09M | -14.90%454.78M | -13.41%520.1M | 11.37%566.33M | 24.94%582.82M | -0.48%534.41M | 27.13%600.67M | 5.23%508.51M | -2.60%466.48M |
-Notes payable | ---- | ---- | -37.14%55.19M | -30.72%72.5M | 5.30%96.21M | 19.88%94.97M | -30.88%87.79M | -4.48%104.65M | -39.80%91.37M | -31.95%79.22M |
-Accounts payable | 7.88%507.17M | -16.35%408.09M | -10.53%399.59M | -9.76%447.6M | 12.70%470.12M | 25.97%487.85M | 8.93%446.61M | 36.67%496.02M | 25.85%417.14M | 6.83%387.26M |
Contract liabilities | 16.20%163.15M | 32.61%214.32M | 6.69%171.73M | 12.10%155.1M | -12.07%140.4M | 45.19%161.61M | 89.83%160.96M | 27.20%138.36M | -13.40%159.68M | -28.65%111.31M |
Advance receipts | --1.99M | --1.66M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Salaries payable | -1.68%4.09M | -38.75%2.54M | -26.01%1.82M | 21.23%10.55M | -9.07%4.16M | 30.37%4.14M | -8.37%2.46M | -15.66%8.7M | -33.92%4.57M | -77.29%3.17M |
Taxs payable | -26.26%5.72M | -13.48%10.77M | -38.19%5.12M | -59.44%8.12M | -22.18%7.75M | 44.06%12.45M | -22.78%8.29M | 206.94%20.02M | 26.20%9.96M | -40.75%8.64M |
Other payable (including interest and dividends) | -18.53%95.94M | -23.29%99.61M | -47.20%103.2M | -45.58%109.24M | -44.76%117.76M | -27.23%129.85M | 7.85%195.45M | 8.09%200.76M | 15.18%213.18M | -14.17%178.44M |
-Other payable | ---- | -23.29%99.61M | ---- | ---- | ---- | -27.23%129.85M | ---- | 8.09%200.76M | ---- | -14.17%178.44M |
Non current liabilities due within one year | 7.15%204.78M | -71.48%88.58M | -58.45%94.27M | -10.45%184.6M | -22.06%191.11M | 338.36%310.55M | 1,091.38%226.92M | 1,005.54%206.14M | 1,387.85%245.18M | 341.15%70.84M |
Other current liabilities | 102.25%92.84M | 96.99%82.6M | 85.99%88.51M | -1.35%48.24M | 143.79%45.9M | 260.95%41.93M | 405.39%47.59M | 249.52%48.9M | -18.99%18.83M | -33.43%11.62M |
Total current liabilities | -10.94%1.38B | -34.06%1.22B | -22.63%1.35B | -10.84%1.5B | -2.33%1.55B | 42.53%1.86B | 27.31%1.74B | 32.09%1.68B | 9.00%1.58B | -14.25%1.3B |
Current liabilities | ||||||||||
Long term loan | 109.94%472.35M | 519.15%532.47M | 271.85%400.05M | 219.33%254.98M | 180.42%224.99M | -58.07%86M | -52.20%107.58M | -56.69%79.85M | -45.23%80.23M | 76.21%205.13M |
Long term account payable | ---- | ---- | ---- | ---- | ---- | -93.14%1.11M | ---- | -70.62%7.85M | ---- | -53.81%16.13M |
Estimate liabilities | ---- | ---- | ---- | ---- | ---- | 0.00%1.56M | 0.00%1.56M | 0.00%1.56M | --1.56M | --1.56M |
Deferred tax liabilities | 33.18%4.33M | 46.74%4.28M | 62.86%4.47M | 1.12%5.06M | 22.15%3.25M | 7.70%2.92M | -0.57%2.75M | 77.60%5M | 0.71%2.66M | 0.64%2.71M |
Long term deferred income | -8.78%74.47M | -9.35%75.6M | 647.64%77.83M | 568.72%80M | 503.22%81.64M | 452.13%83.4M | -37.57%10.41M | -34.56%11.96M | -32.18%13.53M | -30.17%15.11M |
Lease liabilities | -35.59%4.98M | -20.65%5.72M | -24.59%5.86M | -0.47%7.7M | -14.84%7.73M | -1.82%7.2M | 3.03%7.77M | 2.39%7.74M | 10.47%9.07M | --7.34M |
Total non current liabilities | 75.10%556.12M | 239.25%618.07M | 265.60%488.21M | 205.16%347.73M | 167.75%317.6M | -26.53%182.19M | -51.59%133.54M | -52.77%113.95M | -42.74%118.62M | 41.17%247.97M |
Total liabilities | 3.73%1.93B | -9.64%1.84B | -2.10%1.84B | 2.87%1.85B | 9.53%1.86B | 31.49%2.04B | 14.06%1.87B | 18.57%1.8B | 2.54%1.7B | -8.50%1.55B |
Shareholders equity | ||||||||||
Paid-in capital | 10.71%484.88M | 10.71%484.88M | 11.38%488.13M | -0.07%437.96M | -0.07%437.96M | -0.07%437.96M | -0.00%438.26M | -0.00%438.26M | 0.41%438.26M | 0.41%438.26M |
Capital reserve funds | 27.97%898.05M | 26.64%897.76M | 27.50%902.67M | -0.62%701.77M | -0.29%701.76M | 1.07%708.9M | 1.33%707.99M | 1.19%706.14M | 1.99%703.81M | 2.11%701.4M |
Surplus reserve funds | 0.00%42.07M | 0.00%42.07M | 0.00%42.07M | 0.00%42.07M | 0.00%42.07M | 0.00%42.07M | 0.00%42.07M | 0.00%42.07M | 0.00%42.07M | 0.00%42.07M |
Retained profit | -35.80%168.99M | -37.72%167.63M | -26.51%206.32M | -22.10%224.23M | -3.08%263.21M | -3.40%269.15M | -8.74%280.75M | -3.39%287.82M | -9.44%271.56M | -3.35%278.63M |
Less:Treasury stock | ---- | ---- | -44.59%8.16M | -44.59%8.16M | -40.77%9.75M | -40.77%9.75M | -31.39%14.72M | -31.39%14.72M | 6.47%16.46M | 6.47%16.46M |
Other composite income | 20.70%4.16M | 20.68%4.16M | 20.59%4.16M | 20.63%4.16M | 19.75%3.44M | 20.22%3.44M | 20.50%3.45M | 20.43%3.44M | 32.02%2.88M | 31.53%2.86M |
Specific reserves | 86.59%873.04K | 95.98%788.24K | 211.49%744.53K | 6.04%287.5K | 115.75%467.9K | 11.06%402.2K | 182.84%239.02K | 4,249.52%271.11K | 24.83%216.87K | 111.21%362.14K |
Shareholders equity without minority interests | 11.11%1.6B | 9.99%1.6B | 12.20%1.64B | -4.17%1.4B | -0.22%1.44B | 0.35%1.45B | -0.69%1.46B | 0.40%1.46B | -0.90%1.44B | 0.45%1.45B |
Minority interests | -10.78%20.66M | 14.87%24.53M | 20.81%24.72M | 5.87%22.25M | 9.02%23.16M | -8.11%21.36M | -1.29%20.46M | -32.56%21.02M | -36.79%21.24M | -22.99%23.24M |
Total shareholder equity | 10.76%1.62B | 10.06%1.62B | 12.32%1.66B | -4.02%1.42B | -0.09%1.46B | 0.22%1.47B | -0.70%1.48B | -0.29%1.48B | -1.71%1.46B | -0.03%1.47B |
Total liabilityies and equity | 6.82%3.55B | -1.37%3.46B | 4.26%3.5B | -0.25%3.27B | 5.08%3.32B | 16.27%3.51B | 7.04%3.35B | 9.22%3.28B | 0.53%3.16B | -4.57%3.02B |
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 | -- | -- | -- | Beijing Xinghua Certified Public Accountants Firm (Special General Partnership) | -- | -- | -- | Beijing Xinghua Certified Public Accountants Firm (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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