(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 | 96.02%767.79M | 0.68%437.76M | 50.41%512.95M | 47.03%480.17M | -16.42%391.7M | -2.80%434.82M | 26.99%341.04M | 33.94%326.58M | 37.92%468.66M | 76.21%447.37M |
Transactional financial assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --30.07M | ---- | ---- |
Notes receivable and accounts receivable | -13.66%820.15M | -11.30%810.99M | 14.60%940.33M | 11.15%1.04B | 8.27%949.9M | 20.14%914.31M | -9.75%820.56M | 1.91%935.02M | 9.84%877.38M | -14.14%761.04M |
-Notes receivable | -7.07%212.37M | -1.39%238.17M | 63.10%336.33M | 93.50%263.92M | 107.33%228.53M | 128.40%241.54M | 16.14%206.2M | -18.32%136.4M | -32.14%110.23M | -31.95%105.75M |
-Accounts receivable | -15.75%607.78M | -14.86%572.82M | -1.69%604M | -2.92%775.34M | -5.97%721.37M | 2.67%672.77M | -16.04%614.36M | 6.41%798.62M | 20.55%767.15M | -10.35%655.29M |
Other receivables (including interest and dividends) | 155.78%58.99M | 86.87%60.45M | -44.03%19.7M | -43.95%21.64M | -44.21%23.06M | -21.57%32.35M | -14.08%35.19M | -6.77%38.61M | -83.17%41.34M | -82.98%41.25M |
-Dividend receivable | --40M | --40M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other receivable | ---- | -36.77%20.45M | ---- | ---- | ---- | -21.57%32.35M | ---- | -6.77%38.61M | ---- | -82.98%41.25M |
Advance payment | 57.81%140.63M | -38.95%59.03M | -35.36%61.53M | 34.53%82.31M | -50.38%89.11M | -38.33%96.68M | -41.83%95.2M | -61.48%61.18M | 70.18%179.6M | 103.70%156.76M |
Inventories | -18.13%456M | -21.20%467.38M | -18.48%527.85M | -17.02%534.43M | -14.29%557M | -13.72%593.16M | 1.96%647.47M | -9.58%644.06M | -1.81%649.83M | 4.66%687.46M |
Receivable financing | -32.35%31.48M | -9.79%26.88M | 28.04%43.25M | 15.74%21.71M | 10.56%46.53M | -13.28%29.8M | 16.59%33.78M | -16.82%18.76M | 26.34%42.09M | 36.88%34.36M |
Other current assets | 214.03%35.16M | 163.58%31.43M | 83.80%18.71M | 0.78%16.47M | 15.64%11.2M | 1.67%11.92M | -10.11%10.18M | 69.19%16.34M | 21.75%9.68M | -59.81%11.73M |
Total current assets | 11.68%2.31B | -10.37%1.89B | 7.10%2.12B | 6.05%2.2B | -8.82%2.07B | -1.26%2.11B | -3.61%1.98B | -1.68%2.07B | 3.46%2.27B | -1.41%2.14B |
Non Current assets | ||||||||||
Investment real estate | -11.11%70.88M | -10.90%76.19M | -17.88%76.23M | -16.76%76.78M | 0.05%79.74M | 5.07%85.51M | 13.65%92.83M | 20.29%92.24M | 8.35%79.7M | 8.53%81.39M |
Long-term equity investment | -3.44%327.41M | -14.01%310.07M | 0.42%345.49M | -0.95%329.04M | 14.97%339.09M | 20.35%360.58M | 4.95%344.04M | 7.72%332.21M | -19.45%294.93M | -26.61%299.61M |
Fixed assets | ---- | 8.29%1.94B | ---- | ---- | ---- | 0.02%1.79B | ---- | 1.98%1.86B | ---- | -5.79%1.79B |
Constru in process | ---- | -9.99%169.82M | ---- | ---- | ---- | 29.24%188.67M | ---- | 257.36%183.43M | ---- | 164.01%145.99M |
Intangible assets | -2.42%452.39M | 31.50%454.32M | 39.04%457.64M | 41.23%461.07M | 141.90%463.61M | 78.52%345.5M | 64.19%329.15M | 60.67%326.47M | -8.21%191.65M | -8.75%193.54M |
Goodwill | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -30.40%61.61M | -30.40%61.61M |
Long deferred expense | ---- | ---- | ---- | ---- | ---- | ---- | -99.38%15.81K | -99.14%39.52K | -94.83%359.38K | -86.70%1.29M |
Deferred tax assets | -7.00%14.88M | -6.99%15.72M | 28.17%17.28M | 30.55%17.19M | 11.02%16M | 6.23%16.9M | -8.16%13.48M | -9.22%13.17M | -64.02%14.41M | -59.49%15.91M |
Usufruct assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -99.62%11.24K | -91.88%316.1K |
Other non current assets | -76.27%15.01M | 119.05%36.5M | 234.91%32.83M | 76.23%38.88M | --63.27M | --16.66M | --9.8M | -67.35%22.06M | ---- | ---- |
Total non current assets | 1.55%2.99B | 7.04%3B | 8.62%3.03B | 7.04%3.02B | 11.35%2.95B | 8.27%2.81B | 7.50%2.79B | 8.25%2.82B | -2.10%2.65B | -7.26%2.59B |
Total assets | 5.73%5.3B | -0.44%4.9B | 7.99%5.16B | 6.62%5.22B | 2.04%5.02B | 3.96%4.92B | 2.59%4.78B | 3.81%4.9B | 0.39%4.92B | -4.70%4.73B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 50.03%600.57M | -43.34%255.15M | -4.26%335.32M | 0.01%410.33M | -17.52%400.29M | -25.62%450.35M | -43.11%350.25M | -36.46%410.27M | -16.41%485.32M | -0.03%605.45M |
Notes payable and accounts payable | -39.18%296.38M | -35.55%329.68M | -11.48%432.14M | -18.19%521.36M | -29.94%487.28M | -9.48%511.49M | -10.91%488.2M | -6.59%637.32M | 10.56%695.52M | -17.10%565.08M |
-Notes payable | -90.94%5.04M | -85.49%9.41M | -28.17%38.96M | 42.83%69.52M | -42.00%55.59M | -25.22%64.88M | -31.56%54.23M | -36.04%48.67M | 17.35%95.83M | 34.65%86.76M |
-Accounts payable | -32.51%291.34M | -28.29%320.27M | -9.40%393.18M | -23.24%451.85M | -28.01%431.69M | -6.63%446.62M | -7.42%433.97M | -2.89%588.65M | 9.54%599.69M | -22.51%478.32M |
Contract liabilities | -37.93%34.58M | -24.99%40.5M | -10.00%54.68M | 7.67%47.36M | 81.26%55.71M | 74.45%53.99M | 766.76%60.75M | 861.61%43.98M | 637.68%30.74M | 1,188.80%30.95M |
Advance receipts | -9.72%105.87K | -8.88%108.52K | -8.68%111.16K | -8.50%113.8K | -7.67%117.27K | -8.15%119.09K | -7.99%121.73K | -7.83%124.37K | -53.84%127.01K | -97.95%129.66K |
Salaries payable | -16.30%33.37M | -14.35%35.82M | -5.29%38.26M | 5.25%45.05M | -11.18%39.87M | -1.01%41.83M | 10.03%40.4M | -5.35%42.8M | 4.37%44.88M | -8.68%42.25M |
Taxs payable | -37.58%26.03M | 9.49%39.42M | -2.88%42.61M | 86.65%48.22M | -8.13%41.7M | 7.82%36M | -9.06%43.87M | -25.55%25.83M | -19.03%45.39M | 17.60%33.39M |
Other payable (including interest and dividends) | -34.16%2.09M | 31.16%2.8M | -20.49%4.04M | -17.67%4.27M | 22.22%3.18M | -7.42%2.13M | -0.10%5.08M | -2.44%5.19M | -96.82%2.6M | -98.90%2.3M |
-Other payable | ---- | 31.16%2.8M | ---- | ---- | ---- | -7.42%2.13M | ---- | -2.44%5.19M | ---- | -98.90%2.3M |
Other current liabilities | -55.50%182.14K | -70.29%214.34K | 19.00%225.37K | -2.77%471.72K | -48.89%409.27K | -3.65%721.52K | -72.84%189.39K | -2.37%485.18K | 60.64%800.82K | 181.55%748.86K |
Total current liabilities | -3.43%993.3M | -35.83%703.69M | -8.24%907.38M | -7.62%1.08B | -21.21%1.03B | -14.35%1.1B | -21.66%988.87M | -17.88%1.17B | -6.55%1.31B | -18.94%1.28B |
Current liabilities | ||||||||||
Deferred tax liabilities | 7.89%4.1M | 5.77%4.15M | 2.16%4.15M | -13.23%3.64M | 27.60%3.8M | 21.86%3.93M | -7.40%4.06M | -10.36%4.2M | -53.91%2.98M | -51.83%3.22M |
Long term deferred income | -15.00%30.83M | -11.70%32.3M | 78.57%33.81M | 76.13%35.19M | 84.44%36.28M | 77.25%36.59M | -12.58%18.93M | -11.52%19.98M | -12.63%19.67M | -11.77%20.64M |
Lease liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --131.29K | -96.63%131.29K |
Total non current liabilities | -12.83%34.94M | -10.01%36.46M | 65.09%37.96M | 60.61%38.84M | 75.94%40.08M | 68.84%40.51M | -12.15%22.99M | -11.75%24.18M | -21.39%22.78M | -29.38%23.99M |
Total liabilities | -3.78%1.03B | -34.91%740.15M | -6.57%945.33M | -6.23%1.12B | -19.54%1.07B | -12.82%1.14B | -21.47%1.01B | -17.77%1.19B | -6.85%1.33B | -19.16%1.3B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%1.5B | 0.00%1.5B | 0.00%1.5B | 0.00%1.5B | 0.00%1.5B | 0.00%1.5B | 0.00%1.5B | 0.00%1.5B | 0.00%1.5B | 0.00%1.5B |
Capital reserve funds | 0.00%1.68B | 0.00%1.68B | 0.00%1.68B | 0.00%1.68B | 0.00%1.68B | 0.00%1.68B | 0.00%1.68B | 0.00%1.68B | 0.00%1.68B | 0.00%1.68B |
Surplus reserve funds | 4.97%413.82M | 4.97%413.82M | 4.97%413.82M | 4.97%413.82M | 4.91%394.24M | 4.91%394.24M | 4.91%394.24M | 4.91%394.24M | 7.76%375.8M | 7.76%375.8M |
Retained profit | 83.40%677.48M | 174.09%560.19M | 229.42%615.43M | 299.54%505.36M | 1,224.36%369.4M | 255.00%204.38M | 197.37%186.82M | 143.31%126.48M | 145.19%27.89M | 26.94%-131.86M |
Shareholders equity without minority interests | 8.30%4.28B | 9.92%4.16B | 11.90%4.21B | 10.75%4.1B | 10.03%3.95B | 10.35%3.78B | 11.79%3.77B | 13.37%3.71B | 3.36%3.59B | 2.26%3.43B |
Total shareholder equity | 8.30%4.28B | 9.92%4.16B | 11.90%4.21B | 10.75%4.1B | 10.03%3.95B | 10.35%3.78B | 11.79%3.77B | 13.37%3.71B | 3.36%3.59B | 2.26%3.43B |
Total liabilityies and equity | 5.73%5.3B | -0.44%4.9B | 7.99%5.16B | 6.62%5.22B | 2.04%5.02B | 3.96%4.92B | 2.59%4.78B | 3.81%4.9B | 0.39%4.92B | -4.70%4.73B |
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