(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 | -38.08%1.03B | -44.22%1.12B | -38.21%1.25B | -26.65%1.61B | -9.54%1.67B | 2.44%2.02B | 11.49%2.02B | 17.93%2.2B | -2.07%1.84B | 10.17%1.97B |
Notes receivable and accounts receivable | -30.78%685.78M | -32.89%796.15M | -30.08%765.05M | -32.04%813.05M | -27.10%990.71M | -22.13%1.19B | -28.27%1.09B | -22.65%1.2B | -39.93%1.36B | -28.91%1.52B |
-Notes receivable | -70.48%1.36M | 103.83%1.35M | 75.35%2.42M | -49.65%1.76M | -76.52%4.6M | -99.25%662.09K | -98.74%1.38M | -97.43%3.5M | -96.40%19.57M | -84.51%87.75M |
-Accounts receivable | -30.59%684.43M | -32.96%794.8M | -30.21%762.63M | -31.99%811.28M | -26.38%986.12M | -17.41%1.19B | -22.78%1.09B | -15.43%1.19B | -22.04%1.34B | -8.92%1.44B |
Other receivables (including interest and dividends) | -24.41%452.24M | -26.95%445.86M | -27.04%463.81M | -27.50%475.03M | -43.51%598.31M | -47.55%610.34M | -44.80%635.73M | -42.97%655.19M | -10.06%1.06B | -20.74%1.16B |
-Other receivable | ---- | -26.95%445.86M | ---- | ---- | ---- | -47.55%610.34M | ---- | -42.97%655.19M | ---- | -20.74%1.16B |
Contractual assets | -34.22%65.34M | -24.64%102.68M | -0.18%102.4M | 45.78%123.55M | 53.70%99.33M | 51.70%136.26M | 100.09%102.58M | 37.55%84.75M | 22.80%64.63M | 81.17%89.82M |
Advance payment | -6.65%141.49M | -4.86%147.5M | -11.20%149.96M | -18.21%142.46M | -6.84%151.57M | 0.28%155.03M | 5.20%168.87M | 28.92%174.19M | -18.47%162.7M | -22.22%154.59M |
Inventories | -18.62%12.89M | -35.27%11.22M | -31.91%14.03M | 30.27%18.65M | -71.84%15.84M | -70.72%17.34M | -73.07%20.6M | -82.38%14.32M | -56.33%56.27M | -53.39%59.21M |
Non-current assets due within one year | 1,994.36%107.31M | 2.52%4.85M | 5.33%5.15M | 8.82%4.75M | 13.74%5.12M | 15.23%4.73M | -45.56%4.88M | -53.48%4.36M | --4.5M | --4.1M |
Other current assets | 104.04%129.28M | 68.83%95.39M | -14.14%48.77M | -7.44%42.6M | -41.55%63.36M | -40.60%56.5M | -44.25%56.8M | -48.34%46.03M | 6.19%108.4M | -12.60%95.12M |
Exceptional items of current assets | -16.12%99.69M | -30.19%108.36M | -52.88%97.58M | -65.00%103.69M | -71.60%118.84M | -70.70%155.22M | -68.58%207.07M | -65.39%296.21M | -71.56%418.42M | -67.95%529.8M |
Total current assets | -26.52%2.73B | -34.61%2.84B | -32.85%2.9B | -28.56%3.34B | -26.91%3.71B | -22.37%4.34B | -22.27%4.31B | -19.36%4.67B | -30.25%5.08B | -25.87%5.59B |
Non Current assets | ||||||||||
Debt investment | 58.68%398.41M | --478.16M | --375.21M | --312.52M | --251.07M | ---- | ---- | ---- | ---- | ---- |
Other equity investment | 0.00%1.99M | 0.00%1.99M | -5.70%1.99M | -5.81%1.99M | -5.88%1.99M | -5.57%1.99M | 0.42%2.11M | 0.49%2.11M | 0.47%2.11M | 0.15%2.11M |
Other non-current financial assets | -20.28%380.79M | -20.27%380.79M | -20.27%380.79M | -20.72%380.79M | -3.79%477.67M | -3.94%477.62M | -3.94%477.62M | -3.40%480.32M | -14.72%496.49M | -14.60%497.21M |
Investment real estate | 0.15%533.28M | -2.44%526.76M | -4.58%524.56M | -6.43%530.31M | -6.23%532.47M | -4.93%539.93M | -1.30%549.74M | 3.09%566.76M | 3.82%567.84M | 3.88%567.93M |
Long-term equity investment | -75.75%9.94M | -74.88%9.03M | -70.69%10.61M | -66.21%12.15M | -7.40%40.98M | -15.22%35.95M | -16.68%36.21M | -15.99%35.97M | -5.14%44.26M | -16.51%42.4M |
Long term receivable account | -53.72%2.95M | -52.80%3.58M | -55.45%3.9M | -44.18%6M | -42.26%6.39M | -37.78%7.58M | -84.93%8.76M | -81.84%10.74M | --11.06M | --12.18M |
Fixed assets | ---- | -8.72%52.46M | ---- | ---- | ---- | -7.40%57.47M | ---- | -36.63%55.76M | ---- | -40.40%62.06M |
Intangible assets | -14.00%1.54M | -7.98%1.59M | -7.22%1.65M | -8.06%1.72M | -10.16%1.79M | -18.88%1.72M | -6.23%1.78M | -23.96%1.87M | -12.61%1.99M | -14.66%2.13M |
Goodwill | -12.16%131.27M | -12.16%131.27M | -12.16%131.27M | -12.16%131.27M | -26.06%149.44M | -26.06%149.44M | -26.06%149.44M | -26.06%149.44M | -21.60%202.11M | -21.60%202.11M |
Long deferred expense | -43.06%20.77M | -40.92%24.48M | -36.71%29.78M | -38.14%32.56M | -38.67%36.48M | -42.93%41.44M | -47.64%47.05M | -48.20%52.64M | -54.61%59.48M | -50.83%72.62M |
Deferred tax assets | -17.05%415.15M | -6.42%468.73M | -4.81%475.38M | -14.42%486.57M | -4.42%500.46M | -7.99%500.9M | -11.88%499.43M | -1.12%568.53M | 21.56%523.6M | 28.20%544.43M |
Usufruct assets | -73.62%39.28M | -72.44%55.26M | -56.76%94.94M | -48.69%100.36M | -52.37%148.87M | -69.24%200.49M | -74.79%219.58M | -81.29%195.61M | -77.71%312.54M | -53.73%651.82M |
Total non current assets | -9.87%1.99B | 5.93%2.13B | 1.85%2.08B | -3.26%2.05B | -3.38%2.2B | -24.18%2.01B | -30.92%2.05B | -33.04%2.12B | -34.88%2.28B | -24.68%2.66B |
Total assets | -20.32%4.71B | -21.75%4.97B | -21.69%4.98B | -20.66%5.39B | -19.61%5.91B | -22.96%6.35B | -25.28%6.36B | -24.20%6.79B | -31.75%7.36B | -25.49%8.24B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -91.29%21M | -94.32%21M | ---- | -36.88%101M | 20.50%241M | -10.77%370M | -21.26%330M | -62.51%160M | -66.51%200M | -38.17%414.64M |
Transactional financial liabilities | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Notes payable and accounts payable | -14.38%351.03M | -20.25%389.19M | -11.96%364.15M | -16.24%426M | -15.21%410M | -5.26%488.03M | 0.71%413.6M | -2.75%508.6M | 152.08%483.57M | 173.48%515.13M |
-Accounts payable | -14.38%351.03M | -20.25%389.19M | -11.96%364.15M | -16.24%426M | -15.21%410M | -5.26%488.03M | 0.71%413.6M | -2.75%508.6M | 152.08%483.57M | 173.48%515.13M |
Contract liabilities | -16.94%60.68M | 3.56%70.41M | -9.46%70.37M | 21.41%66.06M | 7.02%73.06M | -12.06%67.99M | 35.84%77.72M | -1.21%54.41M | 16.66%68.26M | 25.77%77.32M |
Advance receipts | -56.70%4.86M | -59.39%5.35M | -20.73%6.21M | -12.07%7.73M | -25.78%11.23M | -31.33%13.17M | -59.49%7.84M | -62.00%8.79M | -20.57%15.14M | -7.18%19.18M |
Salaries payable | -7.55%485.02M | -21.59%485.92M | -12.57%477.4M | -11.61%567.74M | -13.52%524.63M | -9.34%619.7M | -13.89%546.02M | -15.93%642.29M | 3.84%606.68M | 8.85%683.57M |
Taxs payable | -65.55%72.02M | -27.67%156.59M | -28.90%148.64M | -28.18%165.41M | -4.05%209.05M | -10.80%216.5M | -34.15%209.06M | -32.14%230.29M | -28.92%217.88M | -14.08%242.72M |
Other payable (including interest and dividends) | -24.30%601.06M | -22.14%631.69M | -21.81%659.42M | -17.07%708.16M | -21.32%794.05M | -25.31%811.27M | -28.94%843.38M | -28.86%853.91M | -30.39%1.01B | -29.46%1.09B |
-Interest payable | 12.84%44.93K | 6.02%42.21K | 3.54%41.22K | 0.00%39.81K | 0.00%39.81K | -29.64%39.81K | -19.60%39.81K | 13.12%39.81K | -99.30%39.81K | -98.20%56.59K |
-Dividend payable | 0.79%2.88M | 0.00%2.86M | 0.00%2.86M | --2.86M | -27.19%2.86M | -27.19%2.86M | -27.19%2.86M | ---- | -55.85%3.93M | -89.42%3.93M |
-Other payable | -24.40%598.13M | -22.22%628.79M | -21.89%656.52M | -17.40%705.26M | -21.30%791.15M | -25.30%808.38M | -28.95%840.48M | -28.57%853.87M | -29.96%1.01B | -27.83%1.08B |
Non current liabilities due within one year | -77.88%27.75M | -76.03%33.3M | -78.49%73.42M | -85.32%92.6M | -81.75%125.42M | -80.31%138.9M | -30.44%341.33M | 244.11%631.01M | 150.73%687.34M | 164.25%705.59M |
Other current liabilities | -11.80%2.48M | 37.49%3.71M | 31.45%3.92M | 67.11%3.8M | -0.58%2.81M | -5.93%2.7M | 108.53%2.99M | 10.77%2.27M | -98.82%2.83M | -99.20%2.87M |
Total current liabilities | -32.01%1.63B | -34.13%1.8B | -34.94%1.8B | -30.83%2.14B | -27.34%2.39B | -27.19%2.73B | -21.63%2.77B | -12.10%3.09B | -11.57%3.29B | -6.72%3.75B |
Current liabilities | ||||||||||
Long term loan | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -75.31%49.3M | -75.35%49.3M | -73.90%52.2M |
Deferred tax liabilities | 8,839.84%14.55M | 5,820.55%18.25M | 17,152.06%28.08M | -40.35%28.1M | -14.23%162.74K | 62.42%308.17K | 83.85%162.74K | 53,113.20%47.1M | 64.37%189.74K | 64.37%189.74K |
Lease liabilities | -69.72%34.71M | -70.70%48.82M | -45.97%95M | -25.29%124.71M | -56.62%114.62M | -73.85%166.65M | -81.94%175.83M | -85.05%166.92M | -80.40%264.24M | -53.96%637.18M |
Total non current liabilities | -57.09%49.26M | -59.83%67.07M | -30.07%123.07M | -41.97%152.8M | -63.41%114.79M | -75.79%166.96M | -85.64%175.99M | -84.20%263.32M | -83.48%313.73M | -64.35%689.57M |
Total liabilities | -33.16%1.68B | -35.61%1.86B | -34.65%1.93B | -31.70%2.29B | -30.48%2.51B | -34.74%2.9B | -38.10%2.95B | -35.28%3.35B | -35.86%3.6B | -25.45%4.44B |
Shareholders equity | ||||||||||
Paid-in capital | -2.00%1.99B | -2.00%1.99B | -2.00%1.99B | -2.00%1.99B | 0.00%2.03B | 0.00%2.03B | 0.00%2.03B | 0.00%2.03B | 0.00%2.03B | 0.00%2.03B |
Capital reserve funds | -42.99%285.31M | -42.99%285.31M | -42.98%285.31M | -45.50%285.31M | -4.36%500.46M | -4.19%500.46M | -4.18%500.37M | 0.24%523.48M | 0.20%523.26M | 0.02%522.33M |
Surplus reserve funds | 0.00%1B | 0.00%1B | 0.00%1B | 0.00%1B | 0.00%1B | 0.00%1B | 0.00%1B | 0.00%1B | 0.00%1B | 0.00%1B |
Retained profit | -741.44%-262.44M | -367.76%-226.29M | -764.42%-282.2M | -544.98%-241.48M | -89.21%40.91M | -80.13%84.51M | -88.65%42.47M | -86.39%54.27M | -78.69%379.03M | -75.50%425.36M |
Less:Treasury stock | ---- | ---- | ---- | ---- | 0.00%255.8M | 0.00%255.8M | 0.00%255.8M | 0.00%255.8M | 0.00%255.8M | 0.00%255.8M |
Other composite income | -6.57%238.52K | -4.43%249.26K | 14.97%246.4K | 7.26%245.12K | 2.56%255.28K | 134.29%260.8K | 202.59%214.32K | 214.59%228.54K | 134.82%248.92K | 9.60%111.32K |
Shareholders equity without minority interests | -9.13%3.02B | -9.23%3.06B | -9.76%3B | -9.49%3.04B | -9.80%3.32B | -9.72%3.37B | -9.61%3.33B | -9.26%3.36B | -27.51%3.68B | -26.00%3.73B |
Minority interests | -79.41%17.48M | -44.32%49.53M | -38.52%52.77M | -27.19%56.16M | 24.02%84.9M | 14.97%88.96M | 23.35%85.82M | 5.36%77.13M | -11.95%68.46M | 7.01%77.37M |
Total shareholder equity | -10.88%3.04B | -10.14%3.11B | -10.49%3.05B | -9.89%3.1B | -9.18%3.41B | -9.22%3.46B | -9.00%3.41B | -8.98%3.44B | -27.27%3.75B | -25.54%3.81B |
Total liabilityies and equity | -20.32%4.71B | -21.75%4.97B | -21.69%4.98B | -20.66%5.39B | -19.61%5.91B | -22.96%6.35B | -25.28%6.36B | -24.20%6.79B | -31.75%7.36B | -25.49%8.24B |
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 | -- | -- | -- | Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership) | -- | -- | -- | Shinaga Zhonghe Certified Public Accountants Co., Ltd. (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