(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 | -19.67%1.61B | -8.31%1.74B | 11.03%2.58B | -4.33%2.42B | -20.86%2B | -21.16%1.9B | -17.47%2.32B | -21.01%2.53B | -19.98%2.53B | 147.49%2.41B |
Transactional financial assets | --525M | --30M | ---- | ---- | ---- | ---- | 130.00%23M | ---- | 160.00%13M | 6,620.43%10M |
Notes receivable and accounts receivable | 1.30%1.28B | 39.19%1.05B | 68.25%1.04B | 43.74%1.15B | 32.26%1.26B | 0.74%752.4M | -21.07%619.34M | -2.33%799.99M | -3.08%954.66M | -7.82%746.91M |
-Notes receivable | -34.02%15.89M | 91.01%22.22M | 906.94%36.52M | 810.51%6.53M | --24.08M | 63.02%11.63M | -43.08%3.63M | -87.44%717.36K | ---- | 444.28%7.14M |
-Accounts receivable | 1.99%1.26B | 38.38%1.03B | 63.31%1.01B | 43.06%1.14B | 29.74%1.24B | 0.14%740.77M | -20.89%615.71M | -1.73%799.28M | -2.51%954.66M | -8.55%739.77M |
Other receivables (including interest and dividends) | 59.02%40.21M | 88.07%46.76M | 66.18%45.2M | 72.33%48.04M | -21.00%25.28M | -21.64%24.87M | -8.80%27.2M | -42.42%27.88M | -49.29%32.01M | -48.15%31.73M |
-Accrued interest receivable | ---- | ---- | ---- | ---- | ---- | --735.85K | ---- | ---- | ---- | ---- |
-Other receivable | ---- | 93.80%46.76M | ---- | ---- | ---- | -23.96%24.13M | ---- | -42.42%27.88M | ---- | -48.15%31.73M |
Advance payment | -45.80%39.19M | -66.06%27.54M | -29.52%41.92M | 92.28%44.71M | 11.60%72.3M | 33.94%81.16M | -16.12%59.49M | -60.42%23.25M | -9.99%64.78M | 12.76%60.59M |
Inventories | -2.78%714.35M | -7.83%699.98M | -15.32%586.2M | 2.62%718.8M | 2.27%734.75M | 4.93%759.45M | 23.31%692.24M | 27.35%700.45M | 53.90%718.48M | 52.43%723.77M |
Receivable financing | -27.76%57.24M | -17.13%121.91M | -28.31%121.48M | -39.24%79.58M | -48.87%79.23M | -3.01%147.12M | 13.95%169.46M | 8.64%130.98M | -11.87%154.97M | 8.91%151.68M |
Non-current assets due within one year | -92.94%20.76M | -18.48%223.35M | -36.53%91.28M | 831.85%279.56M | --293.98M | --273.98M | --143.82M | --30M | ---- | ---- |
Other current assets | 45.30%74.72M | -9.15%37.09M | -69.80%22.94M | -44.31%29.76M | 26.25%51.43M | 18.32%40.83M | 116.20%75.96M | -13.19%53.43M | -5.14%40.74M | -3.81%34.51M |
Total current assets | -3.61%4.36B | -0.10%3.98B | 9.60%4.53B | 11.05%4.77B | 0.29%4.52B | -4.55%3.98B | -7.22%4.13B | -11.63%4.3B | -9.33%4.51B | 63.58%4.17B |
Non Current assets | ||||||||||
Other non-current financial assets | 11.11%170.68M | 10.76%171.45M | -1.05%151.88M | -1.58%152.07M | -3.17%153.62M | 0.04%154.79M | 12.99%153.5M | 10.78%154.5M | 29.62%158.64M | 37.91%154.72M |
Investment real estate | 4.98%20.93M | 14.97%21.34M | 9.06%21.77M | 9.45%22.19M | -3.41%19.94M | -11.65%18.56M | 46.61%19.96M | 48.81%20.27M | 3,904.44%20.64M | 3,917.32%21.01M |
Long-term equity investment | 11.71%796.34M | -3.52%689.48M | 0.63%705.49M | -1.23%695.36M | 3.22%712.89M | 6.00%714.66M | 4.84%701.04M | 6.67%704.05M | 3.37%690.63M | 3.43%674.23M |
Fixed assets | ---- | 13.05%4.2B | ---- | ---- | ---- | 17.63%3.72B | ---- | 12.72%3.45B | ---- | 20.67%3.16B |
Constru in process | ---- | -36.82%741.95M | ---- | ---- | ---- | 80.67%1.17B | ---- | 33.90%732.84M | ---- | -9.28%649.95M |
Intangible assets | 34.33%402.89M | 33.33%401.47M | 33.22%403.1M | -2.96%295.52M | -1.66%299.92M | -0.92%301.11M | -0.71%302.59M | 13.12%304.53M | 14.49%304.98M | 13.72%303.92M |
Goodwill | 0.00%71.55M | 0.00%71.55M | 0.00%71.55M | 0.00%71.55M | 0.00%71.55M | 0.00%71.55M | 0.00%71.55M | 0.00%71.55M | 0.00%71.55M | 0.00%71.55M |
Long deferred expense | -12.79%41.53M | -20.00%40.08M | -7.23%44.32M | -7.07%45.64M | -5.73%47.62M | 0.31%50.1M | 87.29%47.78M | 84.34%49.11M | 906.88%50.51M | 752.37%49.94M |
Deferred tax assets | -56.10%11.58M | -53.85%10.41M | -54.48%10.39M | -59.19%12.63M | 12.04%26.38M | 17.32%22.56M | 12.00%22.82M | 68.15%30.96M | 18.96%23.54M | 3.90%19.23M |
Usufruct assets | -19.48%22.42M | -18.02%23.83M | -7.67%28.07M | -18.24%26.22M | -16.22%27.85M | -16.03%29.07M | -8.51%30.41M | -1.30%32.07M | -2.16%33.24M | 36.14%34.62M |
Other non current assets | 308.58%693.99M | 92.86%397.29M | -45.01%207.23M | -64.08%158.27M | -39.39%169.85M | -32.44%206M | 100.79%376.86M | 221.99%440.58M | 2,108.74%280.23M | 3,389.74%304.92M |
Total non current assets | 7.69%7.15B | 4.82%6.77B | 7.73%6.49B | 8.29%6.48B | 19.58%6.64B | 18.66%6.46B | 15.48%6.02B | 20.38%5.99B | 21.45%5.56B | 21.06%5.44B |
Total assets | 3.11%11.51B | 2.94%10.75B | 8.49%11.02B | 9.44%11.25B | 10.94%11.17B | 8.59%10.44B | 5.02%10.15B | 4.56%10.28B | 5.42%10.07B | 36.44%9.62B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 0.49%134.21M | 4.24%130.29M | 4.79%132.48M | 6.30%135.29M | 79.64%133.56M | 90.54%124.99M | 27.23%126.43M | 55.52%127.28M | -11.66%74.35M | -30.08%65.6M |
Transactional financial liabilities | ---- | ---- | ---- | --117.17K | --9.89M | --16.92M | --2.65M | ---- | ---- | ---- |
Notes payable and accounts payable | -14.90%1.61B | -5.22%1.4B | 34.84%1.42B | 38.10%1.78B | 57.87%1.89B | 41.96%1.48B | 11.61%1.06B | 22.34%1.29B | 27.59%1.2B | 23.31%1.04B |
-Notes payable | -21.82%307.33M | 14.28%325.91M | 68.25%464.68M | 76.51%518.87M | 43.54%393.13M | 10.05%285.18M | 17.16%276.19M | 33.58%293.96M | 21.24%273.89M | -0.42%259.13M |
-Accounts payable | -13.08%1.3B | -9.88%1.08B | 23.01%960.02M | 26.77%1.26B | 62.12%1.5B | 52.54%1.19B | 9.77%780.42M | 19.38%995.97M | 29.60%924.36M | 33.87%782.09M |
Contract liabilities | -21.85%5.85M | 8.55%5.6M | -15.00%6.52M | 80.12%5.51M | -31.15%7.49M | -24.13%5.16M | 43.76%7.67M | -29.75%3.06M | 148.29%10.88M | 84.57%6.79M |
Advance receipts | --71.84K | --133.16K | --96.3K | 53.85%1.15M | ---- | ---- | ---- | --746.88K | ---- | ---- |
Salaries payable | 154.77%92.56M | 14.85%39.89M | 13.21%38.09M | 1.64%107.63M | 60.15%36.33M | 59.46%34.73M | 87.09%33.65M | 53.10%105.89M | 6.67%22.68M | 11.86%21.78M |
Taxs payable | 72.30%97.11M | 75.43%45.29M | 303.27%52.68M | 111.12%47.86M | 72.31%56.36M | 5.24%25.81M | -62.77%13.06M | -35.38%22.67M | 37.36%32.71M | 17.64%24.53M |
Other payable (including interest and dividends) | 719.48%164.97M | 53.59%28.35M | -46.49%7.78M | 8.86%16.49M | 83.04%20.13M | 60.52%18.46M | 70.47%14.54M | 97.43%15.15M | -16.40%11M | 28.71%11.5M |
-Dividend payable | --137.46M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other payable | ---- | 53.59%28.35M | ---- | ---- | ---- | 60.52%18.46M | ---- | 97.43%15.15M | ---- | 28.71%11.5M |
Non current liabilities due within one year | 4.48%5.41M | 5.42%5.4M | -3.14%5.15M | -45.71%3.02M | -5.69%5.18M | -5.23%5.12M | -11.40%5.31M | -1.04%5.56M | --5.49M | --5.41M |
Other current liabilities | 109.23%220.72K | 0.58%246.64K | -71.41%202.01K | 114.77%152.99K | -90.98%105.49K | -59.24%245.22K | 260.34%706.52K | -64.67%71.24K | 1,259.91%1.17M | 290.82%601.6K |
Total current liabilities | -2.34%2.11B | -3.13%1.66B | 32.29%1.67B | 33.64%2.1B | 59.28%2.16B | 45.20%1.71B | 12.64%1.26B | 24.80%1.57B | 24.91%1.36B | 18.77%1.18B |
Current liabilities | ||||||||||
Estimate liabilities | ---- | ---- | ---- | ---- | 0.00%18M | 0.00%18M | 0.00%18M | 0.00%18M | 0.00%18M | 0.00%18M |
Deferred tax liabilities | 19.50%108.46M | 22.68%111.43M | 6.35%97.07M | 1.36%97.49M | -2.19%90.76M | 15.74%90.83M | 24.47%91.28M | 31.17%96.19M | 47.01%92.79M | 24.32%78.47M |
Long term deferred income | -2.25%59.54M | -4.87%61.95M | 20.67%64.74M | 11.47%61.08M | 7.36%60.91M | 10.04%65.12M | -9.58%53.65M | -11.58%54.79M | -1.96%56.74M | -3.19%59.18M |
Lease liabilities | -17.70%20.74M | -16.13%21.64M | 0.88%26.91M | -8.11%24.93M | -13.56%25.2M | -13.98%25.8M | -3.57%26.68M | 3.35%27.13M | -15.07%29.15M | 15.30%30M |
Total non current liabilities | -3.15%188.74M | -2.37%195.02M | -0.46%188.72M | -6.43%183.51M | -0.92%194.87M | 7.60%199.75M | 6.32%189.6M | 9.22%196.11M | 13.48%196.68M | 10.33%185.65M |
Total liabilities | -2.40%2.3B | -3.05%1.85B | 28.01%1.86B | 29.19%2.28B | 51.66%2.36B | 40.08%1.91B | 11.77%1.45B | 22.86%1.77B | 23.33%1.55B | 17.55%1.36B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%1.39B | 0.00%1.39B | 0.00%1.39B | 0.00%1.39B | 0.00%1.39B | 0.00%1.39B | 0.00%1.39B | 0.00%1.39B | 0.00%1.39B | 14.20%1.39B |
Capital reserve funds | 1.15%4.29B | 1.38%4.28B | 1.59%4.28B | -0.60%4.26B | -0.43%4.24B | -0.78%4.23B | -1.05%4.21B | 0.09%4.29B | -0.21%4.26B | 90.88%4.26B |
Surplus reserve funds | 34.41%412.92M | 34.41%412.92M | 16.16%356.85M | 16.15%356.85M | 17.81%307.2M | 17.81%307.2M | 17.81%307.2M | 17.82%307.23M | 12.28%260.76M | 12.28%260.76M |
Retained profit | 13.93%3.02B | 13.90%2.72B | 13.98%2.94B | 11.03%2.76B | 8.66%2.65B | 8.42%2.39B | 9.95%2.58B | 11.42%2.49B | 12.20%2.44B | 10.48%2.2B |
Less:Treasury stock | 95.47%205.26M | 95.47%205.26M | 0.40%105.43M | -62.38%105.01M | -40.72%105.01M | -40.72%105.01M | -38.52%105.01M | 356.72%279.14M | 75.77%177.14M | 75.77%177.14M |
Other composite income | -37.77%-66.62M | -61.99%-71.46M | -37.57%-68.32M | -33.36%-64.72M | -20.81%-48.36M | 8.59%-44.11M | 0.20%-49.66M | -3.30%-48.53M | -378.21%-40.03M | -417.30%-48.26M |
Shareholders equity without minority interests | 4.80%8.84B | 4.51%8.53B | 5.50%8.79B | 5.60%8.6B | 3.72%8.44B | 3.49%8.16B | 3.75%8.33B | 1.06%8.15B | 2.22%8.13B | 41.75%7.89B |
Minority interests | -0.07%374.24M | -0.67%368.41M | -0.55%370.96M | -0.12%369.82M | -1.16%374.49M | 1.32%370.9M | 9.24%373.02M | 10.22%370.28M | 14.15%378.89M | 12.95%366.07M |
Total shareholder equity | 4.59%9.22B | 4.29%8.9B | 5.24%9.16B | 5.35%8.97B | 3.51%8.81B | 3.39%8.53B | 3.97%8.7B | 1.43%8.52B | 2.69%8.51B | 40.17%8.25B |
Total liabilityies and equity | 3.11%11.51B | 2.94%10.75B | 8.49%11.02B | 9.44%11.25B | 10.94%11.17B | 8.59%10.44B | 5.02%10.15B | 4.56%10.28B | 5.42%10.07B | 36.44%9.62B |
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 | -- | -- | -- | Tianjian Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianjian 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