(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 | -5.12%313.75M | 38.51%381.12M | 20.51%453.21M | 11.67%465.31M | 19.48%330.7M | -2.65%275.15M | 15.11%376.07M | 59.19%416.7M | -10.25%276.78M | -16.17%282.64M |
Transactional financial assets | ---- | --30M | --50M | --50M | ---- | ---- | ---- | ---- | ---- | ---- |
Notes receivable and accounts receivable | -9.57%847.06M | -3.79%902.16M | 2.89%892.42M | -0.31%974.75M | 1.29%936.74M | -4.16%937.71M | -10.17%867.35M | -10.40%977.78M | -1.57%924.8M | 5.58%978.45M |
-Notes receivable | -37.17%1.22M | 1,768.08%15.36M | 221.38%18.08M | -38.98%14.25M | 13.68%1.94M | -64.83%822.22K | 25.42%5.63M | 207.06%23.35M | -64.66%1.7M | -84.62%2.34M |
-Accounts receivable | -9.52%845.85M | -5.35%886.8M | 1.46%874.34M | 0.64%960.5M | 1.27%934.81M | -4.02%936.89M | -10.34%861.72M | -11.93%954.43M | -1.25%923.1M | 7.09%976.12M |
Other receivables (including interest and dividends) | -20.82%20.14M | -7.39%22.24M | -32.70%17.45M | -30.83%13.85M | -25.57%25.44M | -33.78%24.01M | -41.41%25.93M | -23.83%20.01M | -33.05%34.18M | -16.51%36.26M |
-Other receivable | ---- | -7.39%22.24M | ---- | ---- | ---- | -33.78%24.01M | ---- | -23.83%20.01M | ---- | -16.51%36.26M |
Contractual assets | 41.79%10.14M | 29.52%10.12M | 63.37%10.37M | 24.37%8.54M | 61.13%7.15M | -0.90%7.81M | -13.25%6.35M | -6.74%6.87M | -63.20%4.44M | -46.87%7.88M |
Advance payment | 22.75%38.07M | -50.31%17.13M | -59.71%21.25M | -34.39%23.78M | -34.11%31.01M | -10.28%34.47M | 23.96%52.75M | 47.95%36.25M | -10.02%47.06M | -24.41%38.42M |
Inventories | 13.82%759.28M | 9.87%671.15M | -8.14%622.66M | -8.46%605.14M | -11.16%667.1M | -24.09%610.87M | -12.52%677.87M | -1.24%661.1M | -3.75%750.86M | 4.43%804.73M |
Receivable financing | -10.42%34.33M | -38.94%29.73M | -14.00%40.15M | -45.63%27.08M | 14.65%38.32M | 19.29%48.69M | 13.66%46.69M | 10.65%49.8M | 50.62%33.43M | 149.91%40.82M |
Non-current assets due within one year | ---- | --16.19M | 29.67%26.06M | -35.18%25.93M | -74.61%15.8M | ---- | -82.81%20.1M | -47.55%40M | --62.21M | --117.6M |
Other current assets | 178.76%514.45M | 468.06%376.5M | 214.35%179.21M | 152.70%187.7M | 263.87%184.55M | 35.96%66.28M | 4.48%57.01M | 37.06%74.28M | -53.50%50.72M | -52.09%48.75M |
Total current assets | 13.43%2.54B | 22.51%2.46B | 8.58%2.31B | 4.35%2.38B | 2.40%2.24B | -14.88%2B | -10.27%2.13B | 1.19%2.28B | -3.97%2.18B | 4.15%2.36B |
Non Current assets | ||||||||||
Other equity investment | 0.00%251.44M | 0.00%251.44M | 0.00%251.44M | 0.00%251.44M | 0.00%251.44M | 0.00%251.44M | 0.00%251.44M | 0.00%251.44M | 25.72%251.44M | 25.72%251.44M |
Investment real estate | -99.15%1.1M | -99.06%1.22M | -99.02%1.3M | -99.03%1.3M | 3.74%128.4M | 3.46%129.81M | 3.75%131.95M | 3.56%133.5M | -7.40%123.78M | -7.11%125.47M |
Long-term equity investment | -73.43%4.87M | -75.14%5.8M | 5.18%22.85M | -1.00%21.6M | -2.14%18.34M | 155.47%23.35M | 129.87%21.72M | 113.36%21.82M | 260.41%18.74M | 55.96%9.14M |
Fixed assets | ---- | 58.61%399.01M | ---- | ---- | ---- | -15.71%251.57M | ---- | -10.37%266.93M | ---- | 9.49%298.46M |
Constru in process | ---- | -98.82%758.94K | ---- | ---- | ---- | 42.24%64.5M | ---- | 81.84%63.27M | ---- | 292.66%45.35M |
Intangible assets | -6.49%59.59M | -6.22%60.6M | -6.01%61.71M | -6.03%62.85M | -1.28%63.73M | -0.86%64.62M | -0.50%65.66M | -0.66%66.89M | -5.11%64.55M | -5.23%65.18M |
Goodwill | -7.01%29.71M | -7.01%29.71M | -7.01%29.71M | -7.01%29.71M | -24.73%31.95M | -24.73%31.95M | -24.73%31.95M | -24.73%31.95M | -12.86%42.45M | -12.86%42.45M |
Long deferred expense | -18.14%15.27M | -17.70%15.92M | -15.60%17.74M | -18.23%17.87M | -19.71%18.66M | -17.69%19.35M | -14.81%21.01M | -10.86%21.85M | -25.33%23.24M | -25.99%23.5M |
Deferred tax assets | 2.55%102.47M | 7.42%105.7M | 8.04%107.01M | 8.96%107.65M | 0.65%99.92M | 13.64%98.4M | 16.59%99.04M | 14.03%98.8M | 11.58%99.27M | -0.25%86.59M |
Usufruct assets | -47.83%2.06M | -42.06%2.66M | -38.56%3.27M | -36.12%3.92M | -17.61%3.95M | -17.07%4.6M | -15.62%5.32M | -13.14%6.14M | -25.46%4.79M | -22.75%5.54M |
Other non current assets | -81.69%11.3M | -47.56%40.44M | -21.28%60.42M | -98.98%287.04K | 111.29%61.74M | 171.80%77.11M | 88.45%76.74M | -49.04%28.27M | -59.68%29.22M | -76.15%28.37M |
Total non current assets | -12.40%865.44M | -10.17%913.26M | -5.78%970.33M | -7.16%919.94M | -2.09%987.9M | 3.59%1.02B | 4.98%1.03B | -1.57%990.87M | 5.92%1.01B | -0.58%981.49M |
Total assets | 5.52%3.4B | 11.51%3.37B | 3.90%3.28B | 0.87%3.3B | 0.98%3.22B | -9.45%3.02B | -5.81%3.16B | 0.34%3.27B | -1.05%3.19B | 2.71%3.34B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -99.52%1M | 150.63%100.33M | -15.32%110.08M | -18.72%130.11M | 10.50%210.03M | -83.39%40.03M | -48.22%130M | 0.00%160.07M | -42.94%190.07M | -41.62%241.07M |
Notes payable and accounts payable | 55.35%835.56M | 34.95%717.38M | 15.47%660.95M | -0.59%593.13M | 1.78%537.87M | -10.68%531.58M | -0.13%572.42M | 10.30%596.67M | 5.51%528.44M | 22.02%595.16M |
-Notes payable | 85.26%305.74M | 5.17%217.97M | -15.80%191.11M | -31.81%146.82M | -12.49%165.03M | -4.59%207.24M | 20.04%226.96M | 72.57%215.32M | 49.21%188.59M | 78.68%217.22M |
-Accounts payable | 42.10%529.81M | 53.98%499.41M | 36.00%469.84M | 17.03%446.31M | 9.71%372.83M | -14.18%324.33M | -10.05%345.46M | -8.36%381.36M | -9.24%339.85M | 3.21%377.93M |
Contract liabilities | 34.64%85.5M | 54.62%95.1M | -28.11%59.19M | 29.58%89.1M | 34.96%63.5M | -10.40%61.5M | 127.50%82.33M | 20.70%68.76M | 17.40%47.05M | 142.94%68.64M |
Advance receipts | -26.68%1.46M | 40.84%2.2M | 115.88%4.05M | -27.96%2.16M | 418.65%1.99M | 81.53%1.56M | -11.19%1.87M | -49.16%2.99M | -80.00%383.25K | -72.38%861.32K |
Salaries payable | 33.16%13.38M | 21.20%11.21M | -5.96%9.03M | 24.27%53.01M | 9.89%10.05M | 14.81%9.25M | 479.42%9.61M | 5.40%42.65M | 911.30%9.14M | 738.43%8.06M |
Taxs payable | -22.94%6.2M | 81.85%13M | 48.29%4.56M | -36.49%16.84M | -40.33%8.05M | -18.26%7.15M | -86.90%3.08M | -29.81%26.51M | -10.46%13.48M | 19.87%8.74M |
Other payable (including interest and dividends) | -28.64%58.73M | -39.48%48.48M | 6.20%79.99M | -20.84%67.86M | -1.10%82.3M | -0.76%80.11M | -6.08%75.32M | 136.67%85.73M | 92.56%83.22M | 77.07%80.72M |
-Other payable | ---- | -39.48%48.48M | ---- | ---- | ---- | -0.76%80.11M | ---- | 136.67%85.73M | ---- | 77.07%80.72M |
Non current liabilities due within one year | -30.23%1.54M | -7.47%1.67M | -34.36%1.89M | -20.09%2.23M | 10.26%2.21M | -16.70%1.8M | 2.35%2.88M | -1.42%2.79M | --2M | --2.16M |
Other current liabilities | -22.03%6.17M | -5.14%7.28M | -49.46%5.18M | -71.90%5.49M | 48.51%7.92M | 42.89%7.67M | 189.19%10.25M | 193.38%19.54M | 35.67%5.33M | -32.98%5.37M |
Total current liabilities | 9.27%1.01B | 34.56%996.64M | 5.31%934.92M | -4.55%959.92M | 5.09%923.91M | -26.72%740.66M | -8.87%887.76M | 13.28%1.01B | -6.38%879.12M | 1.70%1.01B |
Current liabilities | ||||||||||
Long term loan | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -5.00%19.02M |
Deferred tax liabilities | ---- | ---- | ---- | ---- | 7.25%8.27M | 7.66%8.31M | 8.49%8.37M | 8.49%8.37M | --7.72M | --7.72M |
Long term deferred income | 7.36%7.82M | 7.55%8.28M | 182.97%8.77M | 186.02%9.25M | 109.72%7.28M | 113.35%7.7M | -14.51%3.1M | -14.99%3.23M | -15.21%3.47M | -16.33%3.61M |
Lease liabilities | -52.63%1.24M | -62.05%1.19M | -47.87%1.12M | -51.54%1.7M | -0.76%2.62M | 11.08%3.13M | -35.89%2.15M | -11.21%3.51M | -59.94%2.64M | -62.02%2.82M |
Other non current liabilities | 303.35%1.36M | 97.43%634.53K | 88.32%520.89K | 54.00%722.44K | 68.68%336.21K | -51.75%321.39K | -73.27%276.59K | 78.01%469.1K | -83.38%199.32K | -32.84%666.06K |
Total non current liabilities | -43.74%10.42M | -48.07%10.11M | -25.10%10.41M | -25.09%11.67M | 31.98%18.52M | -42.47%19.46M | -60.58%13.9M | -55.81%15.58M | -56.04%14.03M | 3.29%33.83M |
Total liabilities | 8.23%1.02B | 32.45%1.01B | 4.84%945.33M | -4.87%971.59M | 5.52%942.43M | -27.23%760.12M | -10.68%901.66M | 10.64%1.02B | -8.01%893.15M | 1.75%1.04B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%563.56M | 0.00%563.56M | 0.00%563.56M | 0.00%563.56M | 0.00%563.56M | 0.00%563.56M | 0.00%563.56M | 0.00%563.56M | 0.00%563.56M | 0.00%563.56M |
Capital reserve funds | 0.56%969.78M | 0.52%969.78M | 0.92%972.43M | 0.92%972.43M | -6.95%964.34M | -6.92%964.73M | -7.03%963.57M | -7.03%963.57M | 0.69%1.04B | 0.69%1.04B |
Surplus reserve funds | 2.66%95.66M | 2.66%95.66M | 2.66%95.66M | 2.66%95.66M | 6.17%93.18M | 6.17%93.18M | 6.17%93.18M | 6.17%93.18M | 9.78%87.76M | 9.78%87.76M |
Retained profit | 9.83%719.01M | 10.36%701.04M | 6.02%672.21M | 5.33%661.2M | -7.00%654.67M | -8.92%635.22M | -15.58%634.03M | -15.78%627.72M | -4.79%703.94M | -0.95%697.44M |
Less:Treasury stock | -50.00%30.16M | -50.00%30.16M | -50.00%30.16M | -50.00%30.16M | -57.76%60.31M | -57.76%60.31M | -57.76%60.31M | -57.76%60.31M | -14.90%142.79M | -14.90%142.79M |
Other composite income | 0.02%43.7M | 0.08%43.71M | 0.01%43.71M | -0.08%43.67M | -0.07%43.69M | -0.12%43.68M | -0.05%43.7M | -0.06%43.7M | 702,418.72%43.72M | 677,173.28%43.73M |
Shareholders equity without minority interests | 4.53%2.36B | 4.62%2.34B | 3.56%2.32B | 3.36%2.31B | -1.46%2.26B | -2.02%2.24B | -4.36%2.24B | -4.40%2.23B | 2.15%2.29B | 3.48%2.29B |
Minority interests | -8.66%21.15M | -10.58%19.24M | -1.07%20.36M | 14.82%24.05M | 199.53%23.15M | 241.79%21.52M | 258.98%20.58M | 270.85%20.95M | -35.06%7.73M | -51.86%6.3M |
Total shareholder equity | 4.40%2.38B | 4.48%2.36B | 3.52%2.34B | 3.47%2.33B | -0.79%2.28B | -1.35%2.26B | -3.71%2.26B | -3.73%2.25B | 1.95%2.3B | 3.16%2.29B |
Total liabilityies and equity | 5.52%3.4B | 11.51%3.37B | 3.90%3.28B | 0.87%3.3B | 0.98%3.22B | -9.45%3.02B | -5.81%3.16B | 0.34%3.27B | -1.05%3.19B | 2.71%3.34B |
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 | -- | -- | -- | Zhonghui Certified Public Accountants (Special General Partnership) | -- | -- | -- | Zhonghui 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
No Data