(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 | 2.15%634.83M | 24.70%734.42M | 38.08%776.97M | 35.44%863.83M | 9.75%621.46M | -0.57%588.96M | -19.85%562.67M | -15.49%637.81M | 5.03%566.23M | -15.27%592.35M |
Transactional financial assets | 192.58%175.78M | -1.43%208.67M | -20.53%92.22M | -0.56%31.82M | 3.14%60.08M | 299.43%211.7M | 460.36%116.05M | 212.81%32M | --58.25M | --53M |
Notes receivable and accounts receivable | -11.30%936.84M | -17.40%871.91M | -10.52%955.41M | -6.08%906.8M | 8.22%1.06B | 17.13%1.06B | 38.58%1.07B | 48.30%965.53M | 44.43%975.89M | 48.97%901.19M |
-Notes receivable | -40.97%89.33M | -32.57%99.18M | -3.08%234.42M | -17.05%201.18M | -1.80%151.34M | -5.76%147.09M | 29.05%241.87M | 16.84%242.54M | 13.97%154.11M | 8.17%156.09M |
-Accounts receivable | -6.33%847.51M | -14.94%772.73M | -12.70%721M | -2.40%705.63M | 10.10%904.81M | 21.93%908.48M | 41.65%825.91M | 63.02%722.99M | 52.05%821.79M | 61.75%745.11M |
Other receivables (including interest and dividends) | -54.93%31.7M | -59.41%30.4M | -46.96%44.32M | -36.68%37.09M | 6.64%70.34M | 38.20%74.89M | -10.72%83.55M | 29.79%58.57M | -82.51%65.96M | -86.17%54.19M |
-Other receivable | ---- | -59.41%30.4M | ---- | ---- | ---- | 38.20%74.89M | ---- | 29.79%58.57M | ---- | -86.17%54.19M |
Advance payment | -32.19%6.34M | -28.67%8.24M | -52.39%8.98M | -10.42%7.47M | -11.76%9.36M | 72.79%11.55M | 339.55%18.87M | 164.86%8.34M | -25.73%10.6M | -30.47%6.69M |
Inventories | 8.04%626.42M | 5.81%587.64M | -3.34%568.17M | -0.62%591.94M | -10.09%579.82M | -16.16%555.39M | -13.36%587.81M | -18.26%595.65M | 6.26%644.88M | 34.21%662.47M |
Other current assets | 10.78%27.7M | 69.40%34.58M | 290.42%35.31M | 47.74%34.85M | 54.74%25M | -4.02%20.41M | -70.87%9.04M | -34.99%23.59M | -90.07%16.16M | -63.71%21.27M |
Total current assets | 0.72%2.44B | -1.69%2.48B | 1.46%2.48B | 6.56%2.47B | 3.60%2.42B | 9.92%2.52B | 6.31%2.45B | 4.14%2.32B | -1.59%2.34B | 1.48%2.29B |
Non Current assets | ||||||||||
Other non-current financial assets | 40.28%10.35M | 40.28%10.35M | 40.28%10.35M | 40.28%10.35M | 0.00%7.38M | 0.00%7.38M | 0.00%7.38M | 0.00%7.38M | -38.54%7.38M | -38.54%7.38M |
Investment real estate | 0.00%102.03M | 0.00%102.03M | 0.00%102.03M | 0.00%102.03M | 0.00%102.03M | 0.00%102.03M | 0.00%102.03M | 0.00%102.03M | 0.00%102.03M | 0.00%102.03M |
Long-term equity investment | -42.27%3.02M | -44.71%3.15M | -47.96%3.35M | -91.87%3.59M | -90.51%5.24M | -89.57%5.69M | -88.56%6.44M | -21.69%44.21M | 8.03%55.18M | 11.19%54.59M |
Fixed assets | ---- | 9.72%469.93M | ---- | ---- | ---- | 6.09%428.3M | ---- | 56.64%441.43M | ---- | 92.01%403.71M |
Constru in process | ---- | 39.14%273.8M | ---- | ---- | ---- | 115.23%196.79M | ---- | 9.83%82.23M | ---- | 143.18%91.43M |
Intangible assets | -5.80%117.4M | -5.28%122.23M | -5.03%127.52M | -4.67%132.96M | -13.65%124.63M | -13.64%129.05M | -9.86%134.28M | -9.19%139.48M | -9.11%144.33M | -6.71%149.44M |
Development expenditure | -84.43%1.93M | -91.40%986.54K | ---- | ---- | 39.04%12.4M | 43.86%11.47M | 49.89%10.59M | 54.77%9.75M | 58.90%8.92M | 57.22%7.97M |
Goodwill | -12.05%754.96M | -12.05%754.96M | -12.05%754.96M | -12.05%754.96M | 0.00%858.42M | 0.00%858.42M | 0.00%858.42M | 0.00%858.42M | 0.00%858.42M | 0.00%858.42M |
Long deferred expense | -21.83%2.36M | -44.97%1.8M | -51.10%2.01M | -53.93%2.17M | -45.17%3.02M | -43.71%3.28M | -28.63%4.11M | -9.96%4.71M | 71.15%5.51M | 49.34%5.82M |
Deferred tax assets | -4.30%78.85M | -4.72%78.5M | -6.03%77.62M | -5.92%77.63M | -0.40%82.39M | -0.40%82.39M | 0.08%82.6M | -0.08%82.52M | 118.49%82.72M | 122.02%82.72M |
Usufruct assets | -62.80%430.63K | -66.83%430.63K | -80.59%430.63K | -69.12%861.26K | -67.42%1.16M | -64.85%1.3M | -46.50%2.22M | -6.87%2.79M | 87.59%3.55M | 36.72%3.69M |
Other non current assets | 63.79%6.07M | -87.56%240.4K | -99.96%16.2K | -99.16%132.6K | -8.25%3.7M | -84.54%1.93M | 503.00%39.4M | -12.10%15.8M | -76.47%4.04M | -19.68%12.49M |
Total non current assets | 0.16%1.85B | -0.53%1.82B | 0.72%1.8B | -0.31%1.79B | 3.70%1.85B | 2.72%1.83B | 8.75%1.79B | 8.55%1.79B | 18.26%1.78B | 19.12%1.78B |
Total assets | 0.48%4.29B | -1.20%4.29B | 1.14%4.28B | 3.57%4.26B | 3.65%4.27B | 6.77%4.35B | 7.33%4.23B | 6.02%4.11B | 6.11%4.12B | 8.51%4.07B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -32.33%79.85M | -12.26%129.85M | 27.04%158.06M | 123.02%122.47M | 368.85%118M | 492.00%148M | 397.65%124.41M | --54.91M | --25.17M | --25M |
Notes payable and accounts payable | 7.43%603.18M | -15.17%536.5M | -20.84%504.2M | -16.81%514.76M | -23.79%561.47M | -17.12%632.46M | -13.11%636.92M | -12.91%618.78M | 31.16%736.7M | 71.18%763.07M |
-Notes payable | -1.15%184.44M | -30.75%175.09M | -35.79%183.74M | -34.21%196.22M | -49.65%186.58M | -31.46%252.82M | 2.43%286.15M | 40.43%298.25M | 99.06%370.59M | 128.99%368.87M |
-Accounts payable | 11.70%418.74M | -4.80%361.41M | -8.64%320.46M | -0.62%318.54M | 2.40%374.89M | -3.69%379.64M | -22.68%350.77M | -35.65%320.53M | -2.50%366.11M | 38.47%394.21M |
Contract liabilities | 85.75%5.48M | -3.81%5.11M | -0.09%4.04M | 70.93%6.19M | 9.10%2.95M | 49.51%5.31M | 150.63%4.05M | -10.53%3.62M | -21.37%2.7M | 91.82%3.55M |
Advance receipts | ---- | ---- | --36.46K | --36.46K | ---- | ---- | ---- | ---- | ---- | ---- |
Salaries payable | -7.01%38.97M | -15.09%29.96M | -0.85%17.49M | -1.63%55.19M | -14.13%41.91M | -12.93%35.28M | -34.13%17.64M | -0.51%56.1M | 42.98%48.81M | 53.05%40.52M |
Taxs payable | -11.79%21.82M | -42.94%21.69M | 22.27%33.14M | -67.06%16.5M | -39.77%24.74M | 4.38%38.01M | 12.23%27.11M | 222.54%50.09M | 483.73%41.07M | 302.90%36.41M |
Other payable (including interest and dividends) | 46.10%35.92M | 38.51%35.01M | 30.65%32.71M | 57.36%36.18M | -23.86%24.58M | -0.16%25.28M | -10.70%25.04M | -37.30%22.99M | 76.42%32.29M | 45.27%25.32M |
-Interest payable | ---- | 10.35%1.01M | --747.35K | 10.29%486.01K | 11.02%223.08K | 35.58%912.44K | ---- | 57.78%440.65K | 37.76%200.95K | 32.48%672.99K |
-Other payable | ---- | 39.57%34M | ---- | ---- | ---- | -1.14%24.36M | ---- | -38.03%22.55M | ---- | 45.65%24.64M |
Non current liabilities due within one year | -37.88%423.16K | 6,186.83%52.05M | 4,267.20%62.83M | 4,297.45%67.49M | -93.19%681.16K | -95.86%827.93K | -95.20%1.44M | -96.30%1.53M | 33.33%10M | 33.33%20M |
Other current liabilities | 39.78%224.7K | 32.12%196.18K | 85.58%159.1K | 16.57%126.25K | -54.27%160.76K | -57.28%148.49K | -59.10%85.73K | -72.53%108.3K | -30.98%351.56K | -25.44%347.59K |
Total current liabilities | 1.47%785.86M | -8.47%810.36M | -2.87%812.67M | 1.34%818.94M | -13.67%774.49M | -3.16%885.32M | -3.70%836.69M | -6.58%808.14M | 41.81%897.09M | 77.17%914.22M |
Current liabilities | ||||||||||
Long term loan | 365.62%135.56M | 1,358.74%135.58M | 541.36%135.58M | --135.64M | --29.11M | --9.29M | --21.14M | ---- | ---- | ---- |
Bonds payable | ---- | ---- | ---- | ---- | 3.05%50.96M | 3.07%50.58M | 3.14%50.19M | 3.20%49.8M | 3.27%49.45M | 3.42%49.07M |
Estimate liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.82M | --1.82M |
Deferred tax liabilities | -9.84%33.18M | -9.70%34.08M | -7.05%34.99M | -9.83%35.89M | -9.87%36.8M | -9.82%37.75M | 63.21%37.64M | 66.95%39.8M | 141.71%40.83M | 138.15%41.86M |
Long term deferred income | -17.92%49.53M | -16.94%52.36M | -16.69%55.27M | -16.32%58.27M | -18.66%60.34M | -17.60%63.04M | -15.22%66.34M | -13.24%69.64M | 14.98%74.18M | 16.32%76.51M |
Lease liabilities | -48.88%366.31K | -48.88%366.31K | -48.88%366.31K | -48.88%366.31K | -77.96%716.51K | -79.38%716.51K | -81.94%716.51K | -40.23%716.51K | 153.29%3.25M | 143.62%3.47M |
Total non current liabilities | 22.87%218.63M | 37.81%222.39M | 28.50%226.2M | 43.89%230.17M | 4.95%177.93M | -6.57%161.38M | 13.01%176.03M | 2.94%159.96M | -0.61%169.53M | 0.30%172.74M |
Total liabilities | 5.47%1B | -1.33%1.03B | 2.58%1.04B | 8.37%1.05B | -10.71%952.43M | -3.70%1.05B | -1.16%1.01B | -5.13%968.1M | 32.80%1.07B | 57.93%1.09B |
Shareholders equity | ||||||||||
Paid-in capital | 0.16%915.32M | 0.07%914.2M | 0.07%914.03M | 0.13%914.03M | 0.63%913.82M | 0.60%913.56M | 0.55%913.37M | 0.49%912.88M | -0.14%908.1M | -0.08%908.08M |
Other equity instruments | ---- | -0.97%10.11M | -0.79%10.13M | -0.75%10.13M | -0.12%10.21M | -0.14%10.21M | -0.14%10.21M | -0.15%10.21M | -0.10%10.22M | -0.08%10.22M |
Capital reserve funds | 0.95%2.18B | 0.27%2.17B | 0.31%2.17B | 0.47%2.17B | 2.02%2.16B | 1.93%2.16B | 1.93%2.16B | 1.77%2.15B | 0.44%2.12B | 0.53%2.12B |
Surplus reserve funds | 0.00%67.73M | 0.00%67.73M | 0.00%67.73M | 0.00%67.73M | 0.00%67.73M | 0.00%67.73M | 0.00%67.73M | 0.00%67.73M | 0.00%67.73M | 0.00%67.73M |
Retained profit | -29.12%108.79M | -33.52%91.93M | 21.17%76.7M | 520.62%42.33M | 349.71%153.5M | 206.29%138.27M | 133.05%63.3M | 96.03%-10.06M | -128.97%-61.47M | -223.71%-130.1M |
Specific reserves | 23.61%8.52M | 33.74%8.37M | 39.34%7.82M | 51.54%7.55M | 50.87%6.89M | 49.55%6.26M | 41.48%5.61M | 36.39%4.98M | 41.66%4.57M | 51.58%4.19M |
Shareholders equity without minority interests | -0.94%3.28B | -1.15%3.26B | 0.71%3.24B | 2.11%3.21B | 8.72%3.31B | 10.63%3.3B | 10.37%3.22B | 10.05%3.14B | -0.82%3.05B | -2.55%2.98B |
Minority interests | -13.60%2.58M | -10.29%2.91M | -19.77%2.71M | -11.57%3.15M | -30.55%2.98M | -22.64%3.25M | -28.28%3.38M | -25.12%3.56M | -15.77%4.29M | -26.18%4.2M |
Total shareholder equity | -0.95%3.29B | -1.16%3.26B | 0.69%3.24B | 2.09%3.21B | 8.66%3.32B | 10.59%3.3B | 10.31%3.22B | 9.99%3.14B | -0.85%3.05B | -2.60%2.98B |
Total liabilityies and equity | 0.48%4.29B | -1.20%4.29B | 1.14%4.28B | 3.57%4.26B | 3.65%4.27B | 6.77%4.35B | 7.33%4.23B | 6.02%4.11B | 6.11%4.12B | 8.51%4.07B |
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 | -- | -- | -- | Asia Pacific (Group) Accounting Firm (Special General Partnership) | -- | -- | -- | Asia Pacific (Group) Accounting 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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