(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 | -6.59%1.78B | -31.88%1.28B | 3.76%1.76B | 30.96%2.17B | 18.68%1.91B | 62.80%1.89B | 41.44%1.7B | 65.51%1.65B | 57.29%1.61B | 22.20%1.16B |
Transactional financial assets | 147.77%577.5M | 142.34%607.63M | 26.21%272.45M | 10.75%272.95M | -23.21%233.08M | -28.02%250.73M | -40.36%215.87M | -73.86%246.45M | -56.94%303.51M | -56.74%348.33M |
Notes receivable and accounts receivable | -7.31%1.36B | -0.94%1.44B | 11.46%1.34B | 11.58%1.47B | 8.43%1.47B | 22.80%1.45B | 9.01%1.21B | 10.49%1.32B | 30.43%1.35B | 20.17%1.18B |
-Notes receivable | -48.02%51.95M | -47.31%66.1M | -50.89%52.98M | -55.18%67.06M | -52.69%99.94M | -28.71%125.44M | -48.00%107.89M | -25.29%149.62M | 2.34%211.28M | -24.16%175.95M |
-Accounts receivable | -4.34%1.31B | 3.46%1.37B | 17.59%1.29B | 20.15%1.4B | 19.72%1.37B | 31.83%1.32B | 22.19%1.1B | 17.72%1.17B | 37.40%1.14B | 33.88%1B |
Other receivables (including interest and dividends) | -33.16%47M | -38.33%45.78M | -36.51%41.91M | -39.70%46.4M | -32.31%70.31M | -30.21%74.23M | -45.50%66.01M | -15.96%76.95M | -27.90%103.87M | 32.32%106.37M |
-Dividend receivable | --1.94M | 100.97%3.83M | ---- | ---- | ---- | --1.91M | ---- | ---- | ---- | ---- |
-Accrued interest receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --13.54 |
-Other receivable | ---- | -42.00%41.95M | ---- | ---- | ---- | -32.00%72.32M | ---- | -15.96%76.95M | ---- | 32.32%106.37M |
Contractual assets | -0.37%151.55M | -6.84%162.57M | -19.30%154.31M | -25.57%157.29M | -25.81%152.11M | -10.40%174.5M | 13.52%191.22M | 20.35%211.34M | 0.28%205.03M | 12.46%194.76M |
Advance payment | -46.94%118.74M | -49.91%121.97M | -38.17%177.25M | -45.30%148.68M | -18.16%223.8M | -15.62%243.47M | -12.18%286.68M | 6.05%271.78M | -22.32%273.47M | -13.17%288.54M |
Inventories | -6.85%1.28B | -2.34%1.26B | 8.30%1.26B | 13.67%1.22B | 17.99%1.38B | -9.76%1.29B | -24.33%1.16B | -28.33%1.07B | -22.76%1.17B | 1.15%1.43B |
Other current assets | -0.95%16.21M | -14.70%16.07M | -4.13%17.99M | -53.57%15.22M | -25.41%16.37M | -75.26%18.84M | -75.97%18.76M | -60.63%32.78M | -26.65%21.95M | 138.05%76.15M |
Total current assets | -2.06%5.34B | -8.40%4.93B | 3.79%5.02B | 12.54%5.49B | 8.19%5.45B | 12.65%5.39B | -1.09%4.84B | -6.77%4.88B | 0.63%5.04B | 0.33%4.78B |
Non Current assets | ||||||||||
Other equity investment | 2.39%107.17M | -13.85%100.85M | -21.31%101.02M | -24.24%97.84M | -21.64%104.66M | -16.58%117.06M | -5.59%128.37M | 42.57%129.14M | 39.99%133.57M | 137.83%140.32M |
Other non-current financial assets | 2.58%352.57M | 24.36%352.96M | 20.41%345.35M | 37.17%344.93M | 34.54%343.7M | 26.61%283.81M | 27.52%286.82M | 17.54%251.46M | 18.67%255.47M | 3.99%224.16M |
Investment real estate | 1.37%38.2M | 1.44%38.91M | -6.92%36.33M | -19.00%37.01M | -18.92%37.68M | -30.91%38.36M | -30.86%39.04M | -20.39%45.69M | -20.31%46.48M | -6.29%55.52M |
Long-term equity investment | 8.47%23.87M | 8.06%24.13M | 9.09%24.58M | 8.05%25.25M | -30.35%22M | -28.80%22.33M | -29.66%22.53M | -28.95%23.37M | -34.61%31.59M | -35.55%31.37M |
Fixed assets | ---- | -3.31%988.56M | ---- | ---- | ---- | -3.15%1.02B | ---- | -2.23%1.06B | ---- | -4.72%1.06B |
Constru in process | ---- | -55.58%12.48M | ---- | ---- | ---- | -21.48%28.09M | ---- | -58.47%16.49M | ---- | -3.26%35.78M |
Intangible assets | -2.45%177.67M | -2.34%179.23M | -2.53%180.36M | -1.50%180.65M | -1.45%182.13M | -0.82%183.52M | -0.51%185.04M | -2.15%183.41M | -1.99%184.81M | -2.55%185.04M |
Long deferred expense | 5.62%5.83M | 9.38%5.53M | 28.83%6.68M | 6.98%5.97M | -64.57%5.52M | -14.99%5.05M | -13.89%5.18M | 12.53%5.58M | 289.11%15.58M | 92.79%5.95M |
Deferred tax assets | 21.43%196.63M | 26.59%195.93M | 33.91%188.55M | 35.46%193.47M | 21.37%161.94M | 20.13%154.77M | 13.03%140.8M | 22.76%142.82M | 26.36%133.42M | 28.33%128.83M |
Usufruct assets | ---- | ---- | ---- | ---- | --1.49M | --1.62M | --1.75M | --1.88M | ---- | ---- |
Total non current assets | -1.51%1.88B | 2.24%1.9B | 1.54%1.91B | 3.05%1.92B | 1.84%1.9B | -0.30%1.86B | -0.09%1.88B | 1.77%1.86B | 1.08%1.87B | 2.30%1.86B |
Total assets | -1.92%7.21B | -5.68%6.83B | 3.16%6.93B | 9.92%7.41B | 6.47%7.36B | 9.02%7.24B | -0.81%6.72B | -4.56%6.74B | 0.75%6.91B | 0.88%6.64B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | ---- | ---- | ---- | --561.28K | ---- | ---- | ---- | ---- | ---- | ---- |
Notes payable and accounts payable | -8.91%1.68B | -25.62%1.47B | -11.05%1.46B | 7.43%1.9B | -3.51%1.85B | 9.71%1.98B | -6.33%1.64B | -14.03%1.76B | 1.41%1.91B | -0.02%1.8B |
-Notes payable | -24.61%646.27M | -23.53%681.25M | -11.70%828.92M | 3.42%987.08M | -17.04%857.23M | 3.08%890.92M | -8.90%938.71M | -7.21%954.45M | 33.50%1.03B | 22.30%864.32M |
-Accounts payable | 4.68%1.04B | -27.32%791.07M | -10.17%626.82M | 12.15%908.42M | 12.34%990.14M | 15.82%1.09B | -2.64%697.8M | -20.89%809.97M | -20.89%881.37M | -14.39%939.85M |
Contract liabilities | 5.05%1.57B | 2.16%1.53B | 19.86%1.52B | 28.31%1.49B | 14.87%1.5B | 20.38%1.49B | -0.43%1.27B | -0.90%1.16B | 1.24%1.3B | -0.22%1.24B |
Advance receipts | -14.62%1.76M | -2.24%1.75M | 33.17%1.73M | 16.56%1.44M | --2.07M | --1.79M | --1.3M | --1.23M | ---- | ---- |
Salaries payable | -14.18%88.39M | -11.41%69.87M | 0.73%57.46M | -3.32%127.98M | 5.16%102.99M | 1.50%78.88M | -5.48%57.04M | -1.90%132.38M | 0.02%97.94M | 0.39%77.71M |
Taxs payable | -49.98%24.91M | -8.30%33.08M | -67.45%15.08M | 71.08%55.16M | 12.64%49.81M | -7.41%36.08M | 9.05%46.33M | -26.47%32.24M | 11.09%44.22M | 3.83%38.96M |
Other payable (including interest and dividends) | 22.18%222.92M | 24.23%215.69M | 11.21%208.83M | 5.02%222.16M | 3.08%182.45M | -8.81%173.62M | -6.85%187.78M | 14.76%211.53M | 3.86%177M | 6.94%190.38M |
-Dividend payable | ---- | ---- | ---- | ---- | ---- | -23.81%540K | -4.76%405K | -9.09%405K | -9.09%405K | 16.67%708.75K |
-Other payable | ---- | 24.62%215.69M | ---- | ---- | ---- | -8.75%173.08M | ---- | 14.82%211.13M | ---- | 6.91%189.67M |
Non current liabilities due within one year | ---- | ---- | ---- | ---- | --1.2M | --660.31K | 669.91%832.55K | 500.15%648.98K | ---- | ---- |
Other current liabilities | -42.98%100.01M | -23.11%101.22M | -25.85%102.6M | -26.66%108.84M | 14.37%175.38M | -17.95%131.64M | -17.11%138.36M | -25.46%148.41M | -8.94%153.34M | -7.26%160.42M |
Total current liabilities | -4.28%3.69B | -12.21%3.42B | 0.77%3.37B | 13.02%3.9B | 4.55%3.86B | 10.92%3.9B | -4.46%3.34B | -8.83%3.45B | 1.05%3.69B | -0.05%3.51B |
Current liabilities | ||||||||||
Deferred tax liabilities | 32.06%640.3K | 21.28%769.14K | 48.38%626.66K | 71.23%771.59K | -14.97%484.84K | -26.69%634.2K | -39.63%422.35K | -35.18%450.6K | -30.85%570.19K | 6.61%865.1K |
Long term deferred income | -6.74%49.22M | -6.61%50.46M | -9.05%50.28M | -8.85%51.53M | -7.93%52.78M | -7.69%54.03M | -5.89%55.28M | -5.68%56.53M | -6.23%57.32M | -6.73%58.53M |
Lease liabilities | ---- | ---- | ---- | ---- | --867.45K | --1.39M | --1.2M | --1.37M | ---- | ---- |
Total non current liabilities | -7.89%49.86M | -8.61%51.23M | -10.54%50.9M | -10.37%52.3M | -6.50%54.13M | -5.63%56.05M | -4.27%56.9M | -3.77%58.35M | -6.56%57.89M | -6.56%59.39M |
Total liabilities | -4.33%3.74B | -12.16%3.47B | 0.59%3.42B | 12.63%3.95B | 4.38%3.91B | 10.64%3.95B | -4.46%3.4B | -8.75%3.51B | 0.92%3.75B | -0.16%3.57B |
Shareholders equity | ||||||||||
Paid-in capital | 0.01%798.79M | 0.07%798.79M | 0.09%798.79M | 0.10%798.78M | 0.09%798.68M | 0.07%798.24M | 0.05%798.07M | 0.04%798M | 0.04%797.97M | 0.00%797.65M |
Capital reserve funds | 0.05%1.23B | -0.11%1.23B | -0.16%1.23B | 0.02%1.23B | 0.01%1.23B | 0.46%1.23B | 0.79%1.23B | 0.94%1.23B | 1.18%1.23B | 1.26%1.22B |
Surplus reserve funds | 8.54%412.01M | 8.54%412.01M | 8.54%412.01M | 8.54%412.01M | 7.86%379.58M | 7.86%379.58M | 7.86%379.58M | 7.86%379.58M | 12.18%351.94M | 12.18%351.94M |
Retained profit | -1.45%1.04B | -0.09%929.87M | 10.36%1.09B | 15.11%1.03B | 22.84%1.05B | 19.84%930.66M | 6.55%985.01M | 1.13%897.59M | 2.46%855.56M | 5.15%776.61M |
Less:Treasury stock | 0.00%7.35M | -85.81%7.35M | -91.28%7.35M | -91.28%7.35M | -91.28%7.35M | -38.56%51.77M | 13.47%84.27M | 31.35%84.27M | 90.62%84.27M | 7.18%84.27M |
Other composite income | 12.04%-43.12M | -24.63%-48.5M | -66.04%-52.12M | -78.40%-54.82M | -81.77%-49.02M | -56.36%-38.91M | 5.99%-31.39M | -648.63%-30.73M | ---26.97M | ---24.89M |
Ordinary risk reserve funds | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Specific reserves | 14.60%41.1M | 13.12%39.95M | 10.48%38.48M | 12.27%37.88M | 9.53%35.87M | 11.21%35.32M | 13.73%34.83M | 10.54%33.74M | 9.10%32.74M | 9.32%31.76M |
Shareholders equity without minority interests | 0.84%3.46B | 2.14%3.35B | 5.83%3.5B | 7.02%3.45B | 8.94%3.43B | 6.84%3.28B | 2.93%3.31B | 0.18%3.22B | 0.29%3.15B | 2.12%3.07B |
Minority interests | -7.04%9.42M | -7.93%9.39M | -6.09%9.48M | -7.15%9.47M | 12.33%10.13M | 854.67%10.2M | 846.41%10.1M | 856.43%10.2M | 739.48%9.02M | -0.13%1.07M |
Total shareholder equity | 0.82%3.47B | 2.11%3.36B | 5.80%3.51B | 6.97%3.46B | 8.95%3.44B | 7.13%3.29B | 3.21%3.32B | 0.47%3.23B | 0.54%3.16B | 2.12%3.07B |
Total liabilityies and equity | -1.92%7.21B | -5.68%6.83B | 3.16%6.93B | 9.92%7.41B | 6.47%7.36B | 9.02%7.24B | -0.81%6.72B | -4.56%6.74B | 0.75%6.91B | 0.88%6.64B |
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 | -- | -- | -- | Tianheng Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianheng 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.
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