(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 | -40.92%906.34M | -48.10%811.21M | -55.57%832.33M | -21.83%1.16B | 16.88%1.53B | 10.25%1.56B | 28.35%1.87B | -9.55%1.48B | -6.68%1.31B | -19.38%1.42B |
Transactional financial assets | ---- | --137M | --319.66M | -48.86%318M | ---- | ---- | ---- | 53.31%621.81M | 93.73%722.16M | 2,709.87%637.18M |
Notes receivable and accounts receivable | -34.36%157.78M | -30.14%154.04M | -36.41%132.59M | -26.20%40.18M | -15.77%240.38M | -7.87%220.5M | -1.71%208.5M | -16.05%54.45M | -9.07%285.38M | -14.29%239.34M |
-Accounts receivable | -34.36%157.78M | -30.14%154.04M | -36.41%132.59M | -26.20%40.18M | -15.77%240.38M | -7.87%220.5M | -1.71%208.5M | -16.05%54.45M | -9.07%285.38M | -14.29%239.34M |
Other receivables (including interest and dividends) | 29.58%48.53M | 64.60%45.16M | 4.90%38.87M | 108.56%54.07M | 80.76%37.45M | 12.50%27.43M | 58.29%37.06M | 42.71%25.92M | 43.12%20.72M | 28.83%24.38M |
-Dividend receivable | ---- | --288K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other receivable | ---- | 63.55%44.87M | ---- | ---- | ---- | 12.50%27.43M | ---- | 42.71%25.92M | ---- | 33.05%24.38M |
Advance payment | 32.90%12.92M | -25.56%14.02M | -56.39%10.1M | -40.76%9.19M | -59.60%9.72M | -38.93%18.83M | -19.85%23.17M | -27.98%15.51M | -0.11%24.06M | 68.60%30.84M |
Inventories | 0.07%1.25B | 1.61%1.3B | 8.39%1.28B | 10.59%1.27B | 17.50%1.25B | 17.96%1.28B | 14.52%1.18B | 11.20%1.15B | 2.94%1.06B | 12.64%1.08B |
Other current assets | 19.36%14.8M | -17.45%11.78M | 19.18%9M | -29.20%10.95M | 18.80%12.4M | 61.25%14.27M | -34.79%7.55M | 10.87%15.46M | 19.05%10.44M | -10.80%8.85M |
Total current assets | -22.46%2.39B | -20.83%2.47B | -21.28%2.62B | -14.96%2.86B | -10.33%3.08B | -9.29%3.12B | -2.03%3.33B | 5.27%3.36B | 8.36%3.44B | 12.13%3.44B |
Non Current assets | ||||||||||
Other non-current financial assets | -5.68%233.85M | -4.54%236.69M | -2.10%245.67M | -2.10%245.67M | 1.11%247.93M | 1.11%247.93M | 1.55%250.93M | 1.55%250.93M | 26.24%245.2M | 27.43%245.2M |
Investment real estate | -4.57%314M | -5.67%317.11M | -2.60%324.68M | -5.11%322.97M | -4.32%329.04M | -3.83%336.17M | -6.63%333.34M | -6.37%340.36M | 10.41%343.91M | 29.21%349.56M |
Long-term equity investment | -8.08%56.85M | -8.51%56.92M | -8.52%57.18M | -7.70%57.18M | 1.08%61.85M | 1.68%62.22M | -1.50%62.5M | -2.38%61.95M | -21.08%61.19M | -22.43%61.19M |
Fixed assets | ---- | -6.66%737.88M | ---- | ---- | ---- | -5.42%790.56M | ---- | -6.39%817.39M | ---- | -8.15%835.83M |
Constru in process | ---- | 149.99%59.56M | ---- | ---- | ---- | 56.49%23.83M | ---- | 84.77%15.39M | ---- | -69.37%15.22M |
Intangible assets | -3.83%147.92M | -4.08%149.22M | -4.04%150.66M | -3.66%152.6M | -3.96%153.81M | -3.79%155.57M | -3.86%157.01M | -3.83%158.4M | -3.95%160.15M | -4.18%161.7M |
Goodwill | 7.90%18.08M | 5.62%17.7M | 8.35%18.16M | 5.88%18.16M | 0.45%16.76M | 0.45%16.76M | 0.00%16.76M | 2.81%17.15M | -9.48%16.68M | -9.65%16.68M |
Long deferred expense | 27.16%1.6M | 58.85%1.75M | 184.29%2.24M | 98.00%1.76M | 40.81%1.26M | 56.79%1.1M | -0.71%789.03K | -5.97%887K | 3.57%891.91K | -34.09%704.14K |
Deferred tax assets | -6.22%59.55M | -7.63%59.04M | -7.22%58.63M | -10.86%59.32M | -0.21%63.51M | 2.80%63.92M | 0.82%63.2M | 3.44%66.55M | -12.49%63.64M | -14.70%62.18M |
Usufruct assets | 109.60%39.81M | 101.45%43.06M | 22.30%33.24M | 56.19%41.67M | -22.38%18.99M | -24.22%21.37M | 9.77%27.18M | 7.41%26.68M | -3.16%24.47M | 1.06%28.21M |
Other non current assets | 249.50%8.72M | 70.47%1.68M | 1,707.19%40.55M | 230.19%11.67M | -38.10%2.49M | -71.59%983.06K | -25.81%2.24M | 13.12%3.54M | 146.68%4.03M | 148.37%3.46M |
Total non current assets | 1.41%1.71B | -2.31%1.68B | -1.93%1.7B | -3.33%1.7B | -3.77%1.69B | -3.34%1.72B | -3.72%1.73B | -3.88%1.76B | -0.82%1.76B | -0.67%1.78B |
Total assets | -14.01%4.11B | -14.25%4.15B | -14.65%4.32B | -10.97%4.56B | -8.11%4.77B | -7.27%4.84B | -2.61%5.06B | 1.94%5.12B | 5.07%5.2B | 7.41%5.22B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -80.34%70.06M | -74.09%90.75M | -63.90%176.47M | -48.72%256.89M | -28.03%356.31M | -27.80%350.23M | 4.74%488.79M | 39.75%500.91M | 9.70%495.09M | 16.48%485.07M |
Notes payable and accounts payable | -65.88%117.78M | -67.65%131.91M | -66.35%142.85M | -57.47%200.96M | -33.09%345.16M | -31.28%407.77M | -15.09%424.48M | 6.16%472.49M | 47.85%515.89M | 121.85%593.4M |
-Notes payable | -83.41%36.21M | -91.72%19.84M | -87.48%29.15M | -69.68%83.97M | -26.18%218.25M | -40.68%239.61M | -27.08%232.77M | 10.78%276.97M | 80.07%295.65M | 315.10%403.89M |
-Accounts payable | -35.72%81.58M | -33.35%112.08M | -40.69%113.7M | -40.17%116.99M | -42.38%126.91M | -11.26%168.16M | 6.06%191.71M | 0.24%195.52M | 19.22%220.24M | 11.36%189.51M |
Contract liabilities | -27.28%62.93M | -25.41%69.34M | -4.96%76.3M | -32.02%75.25M | -11.58%86.54M | -15.84%92.96M | -39.98%80.28M | -30.74%110.7M | -21.72%97.87M | -4.08%110.45M |
Salaries payable | 9.47%43.69M | 49.06%47.57M | -1.52%50.92M | 13.60%68.52M | -29.20%39.92M | -35.57%31.91M | -2.29%51.7M | -16.35%60.32M | -5.11%56.38M | -20.46%49.53M |
Taxs payable | -2.91%18.78M | -12.13%9.76M | -43.99%10.37M | -35.13%4.19M | -36.79%19.34M | -50.98%11.11M | -36.71%18.52M | -61.55%6.46M | -11.52%30.59M | -20.49%22.65M |
Other payable (including interest and dividends) | -26.73%62.78M | -11.77%66.55M | -17.18%67.64M | -9.93%70.84M | -32.62%85.68M | -43.56%75.42M | -45.48%81.67M | -47.60%78.65M | -29.47%127.17M | -36.95%133.65M |
-Other payable | ---- | -11.77%66.55M | ---- | ---- | ---- | -43.56%75.42M | ---- | -46.25%78.65M | ---- | -21.39%133.65M |
Non current liabilities due within one year | -62.45%4.58M | -48.46%5.48M | -25.49%7.8M | 664.54%59.17M | 57.52%12.2M | 58.10%10.62M | 55.98%10.46M | 19.75%7.74M | --7.75M | -87.79%6.72M |
Other current liabilities | -27.23%294.25K | -51.64%261.32K | -45.66%1.28M | -51.05%1.21M | -94.06%404.34K | -93.85%540.39K | 42.41%2.35M | -36.65%2.48M | 394.00%6.81M | 232.72%8.79M |
Total current liabilities | -59.72%380.9M | -57.00%421.62M | -53.93%533.62M | -40.55%737.02M | -29.31%945.55M | -30.47%980.57M | -13.61%1.16B | 2.23%1.24B | 11.37%1.34B | 21.63%1.41B |
Current liabilities | ||||||||||
Long term loan | 13.37%56.68M | ---- | ---- | ---- | 0.00%50M | 0.00%50M | 0.00%50M | 0.00%50M | --50M | --50M |
Long term salaries pay | -22.91%15.26M | -25.60%15.31M | -27.80%15.41M | -28.36%15.52M | 3.30%19.79M | 5.59%20.58M | 5.02%21.35M | 4.57%21.67M | 1.12%19.16M | -1.26%19.49M |
Estimate liabilities | -59.59%471.79K | -32.18%826.59K | -30.19%828.96K | -21.80%919.57K | 76.91%1.17M | 80.23%1.22M | 219.72%1.19M | 198.91%1.18M | 17.99%659.96K | 17.99%676.24K |
Deferred tax liabilities | -42.09%2.48M | -44.47%2.56M | -44.39%2.77M | -42.40%2.93M | -13.54%4.28M | -10.61%4.61M | -1.15%4.98M | -4.14%5.09M | 5.04%4.95M | -1.60%5.15M |
Long term deferred income | 11.80%35.72M | 9.29%35.82M | 11.41%37.46M | 13.01%39.04M | -3.87%31.95M | -4.85%32.78M | -6.71%33.63M | -6.32%34.54M | -12.38%33.24M | -11.13%34.45M |
Lease liabilities | 347.61%37.31M | 221.85%35.29M | 61.10%27.51M | 72.12%33.04M | -50.40%8.33M | -48.96%10.97M | -3.74%17.08M | 5.38%19.19M | -35.22%16.8M | -24.29%21.48M |
Total non current liabilities | 28.04%147.92M | -25.25%89.81M | -34.50%83.98M | -30.55%91.45M | -7.44%115.52M | -8.46%120.15M | -1.01%128.22M | 0.12%131.68M | 41.68%124.81M | 41.60%131.25M |
Total liabilities | -50.16%528.82M | -53.54%511.43M | -51.99%617.61M | -39.59%828.47M | -27.44%1.06B | -28.59%1.1B | -12.50%1.29B | 2.02%1.37B | 13.44%1.46B | 23.11%1.54B |
Shareholders equity | ||||||||||
Paid-in capital | -0.12%1.36B | -0.12%1.36B | -0.15%1.36B | -0.15%1.36B | -0.15%1.36B | 0.22%1.36B | 0.37%1.36B | 0.37%1.36B | 0.37%1.36B | 0.00%1.36B |
Capital reserve funds | -0.12%985.89M | -0.12%985.89M | -0.20%989.92M | -0.44%989.6M | -0.65%987.03M | 0.59%987.03M | 1.08%991.91M | 1.30%994.02M | 1.24%993.49M | 0.00%981.28M |
Surplus reserve funds | 0.73%172.41M | 0.73%172.41M | 1.62%173.94M | 0.73%172.41M | 0.00%171.17M | 0.00%171.17M | 0.00%171.17M | 0.00%171.17M | 0.11%171.17M | 0.11%171.17M |
Retained profit | -12.41%1B | -8.27%1.07B | -6.92%1.12B | -2.84%1.14B | -0.75%1.15B | 4.14%1.16B | 3.65%1.21B | 5.85%1.18B | 6.27%1.15B | 7.82%1.12B |
Less:Treasury stock | -50.90%5.09M | -50.90%5.09M | -40.00%10.37M | -40.00%10.37M | --10.37M | --10.37M | --17.29M | --17.29M | ---- | ---- |
Other composite income | 47.52%41.31M | 7.19%37.05M | 50.57%38.91M | 69.54%42.87M | 49.10%28M | 89.58%34.56M | 33.99%25.84M | 19.13%25.28M | -34.79%18.78M | -42.73%18.23M |
Shareholders equity without minority interests | -3.40%3.56B | -2.43%3.62B | -1.73%3.68B | -0.38%3.7B | -0.49%3.68B | 1.67%3.71B | 1.28%3.74B | 1.91%3.71B | 2.08%3.7B | 1.89%3.65B |
Minority interests | -37.89%19.12M | -33.05%21.67M | -23.90%25.57M | -12.95%28.1M | -5.77%30.78M | 1.15%32.37M | 0.99%33.6M | 0.99%32.28M | 6.06%32.67M | 10.31%32M |
Total shareholder equity | -3.68%3.58B | -2.69%3.64B | -1.93%3.7B | -0.49%3.73B | -0.54%3.71B | 1.67%3.74B | 1.28%3.78B | 1.90%3.75B | 2.12%3.73B | 1.96%3.68B |
Total liabilityies and equity | -14.01%4.11B | -14.25%4.15B | -14.65%4.32B | -10.97%4.56B | -8.11%4.77B | -7.27%4.84B | -2.61%5.06B | 1.94%5.12B | 5.07%5.2B | 7.41%5.22B |
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 | -- | -- | -- | Lixin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Lixin 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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