(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 | -7.79%723.89M | 22.21%695.81M | 19.67%602M | 5.55%806.57M | -21.17%785.01M | -55.27%569.34M | -45.95%503.03M | -21.23%764.17M | 2.76%995.86M | 10.90%1.27B |
Transactional financial assets | 414.03%51.42M | -46.13%7M | -50.00%8M | 48.73%10.47M | -98.09%10M | -95.67%13M | -91.69%16M | -94.24%7.04M | 146,740.50%524M | --300M |
Notes receivable and accounts receivable | -12.25%880.46M | 10.02%849.17M | 15.80%781.75M | 8.25%582.82M | 17.50%1B | -7.83%771.81M | -0.13%675.11M | 21.63%538.41M | 70.76%853.95M | 83.46%837.36M |
-Notes receivable | -12.52%177.23M | 21.57%198.05M | 88.94%196.66M | 50.24%241.02M | -9.19%202.6M | -22.02%162.9M | -42.09%104.08M | -11.21%160.42M | --223.09M | --208.91M |
-Accounts receivable | -12.19%703.23M | 6.93%651.12M | 2.46%585.08M | -9.57%341.8M | 26.94%800.83M | -3.11%608.9M | 15.06%571.03M | 44.27%377.99M | 26.15%630.86M | 37.69%628.46M |
Other receivables (including interest and dividends) | -16.59%8.73M | 58.51%14.39M | -39.16%13.91M | -26.22%12.67M | 3.64%10.47M | -48.62%9.08M | -9.36%22.87M | 15.23%17.17M | -84.78%10.1M | -75.37%17.67M |
-Other receivable | ---- | 58.51%14.39M | ---- | ---- | ---- | -48.62%9.08M | ---- | 15.23%17.17M | ---- | 34.67%17.67M |
Advance payment | -16.31%72.38M | -42.52%41.97M | -47.23%43.04M | -52.51%41.35M | -28.45%86.48M | -50.23%73.03M | -38.05%81.55M | -33.63%87.06M | -41.13%120.87M | -14.31%146.74M |
Inventories | 3.72%671.1M | -14.15%656.88M | -11.58%811.04M | -21.67%765.59M | -18.82%647.01M | -2.93%765.12M | -10.56%917.29M | -8.28%977.45M | 5.72%796.99M | -5.31%788.25M |
Receivable financing | 97.17%31.59M | 26.49%79.18M | -52.16%18.69M | -32.22%54.67M | -20.06%16.02M | 237.77%62.6M | 386.13%39.07M | 150.32%80.65M | -92.14%20.04M | -91.78%18.53M |
Other current assets | 8.26%49.45M | 58.80%57.34M | 131.28%72.57M | 3.08%69.88M | -10.60%45.68M | -43.56%36.11M | -78.91%31.38M | -55.22%67.79M | -67.05%51.1M | -52.32%63.98M |
Total current assets | -4.42%2.49B | 4.42%2.4B | 2.83%2.35B | -7.71%2.34B | -22.79%2.6B | -33.24%2.3B | -27.15%2.29B | -13.33%2.54B | 16.10%3.37B | 13.36%3.45B |
Non Current assets | ||||||||||
Other non-current financial assets | 14.06%12.93M | 14.06%12.93M | 14.06%12.93M | 14.06%12.93M | 0.00%11.34M | 0.00%11.34M | 0.00%11.34M | 0.00%11.34M | 0.00%11.34M | 746.27%11.34M |
Investment real estate | -6.19%8.65M | -6.10%8.79M | -6.02%8.92M | 0.16%9.09M | 0.15%9.22M | 0.15%9.36M | 0.15%9.49M | -5.64%9.07M | -5.56%9.21M | -5.48%9.34M |
Long-term equity investment | 11.28%314.19M | 7.18%306.88M | 4.41%303.1M | -2.06%286.5M | -7.99%282.35M | -6.53%286.32M | -3.73%290.29M | -2.81%292.52M | 3.29%306.86M | 3.68%306.32M |
Fixed assets | ---- | -4.94%3.16B | ---- | ---- | ---- | 73.98%3.33B | ---- | 27.15%2.56B | ---- | -0.79%1.91B |
Fixed assets liquidation | ---- | 0.00%16.27M | ---- | ---- | ---- | 5.06%16.27M | ---- | 5.06%16.27M | ---- | 4.06%15.49M |
Constru in process | ---- | -24.83%71.79M | ---- | ---- | ---- | -89.32%95.5M | ---- | 32.94%806.75M | ---- | 217.12%894.55M |
Intangible assets | -2.43%457.23M | -1.57%464.41M | 3.80%471.26M | 0.36%462.8M | 1.39%468.59M | 0.36%471.83M | -4.92%453.99M | -5.01%461.15M | 24.27%462.16M | 25.00%470.12M |
Development expenditure | 96.87%36.59M | 67.00%36.53M | 99.35%37.27M | 92.65%35.96M | 61.27%18.58M | 89.80%21.87M | 86.37%18.69M | 96.99%18.67M | --11.52M | --11.52M |
Goodwill | 0.00%33.59M | 0.00%33.59M | 0.00%33.59M | 0.00%33.59M | 0.00%33.59M | 0.00%33.59M | 0.00%33.59M | 0.00%33.59M | 0.00%33.59M | 0.00%33.59M |
Long deferred expense | -4.24%3.27M | -5.29%3.28M | 4.91%3.69M | -2.15%3.37M | -29.80%3.41M | -28.28%3.46M | -29.95%3.51M | -0.43%3.44M | 5,027.74%4.86M | 4,040.52%4.83M |
Deferred tax assets | 561.73%5.69M | 128.46%5.91M | 544.35%5.88M | 481.07%6.04M | -94.60%860K | -83.54%2.59M | -94.60%912.71K | -87.12%1.04M | -23.68%15.93M | -17.45%15.72M |
Usufruct assets | 270.33%3.09M | 10.30%990.36K | 22.95%1.18M | 21.46%1.24M | --835.24K | --897.88K | --960.52K | --1.02M | ---- | ---- |
Other non current assets | -55.41%110.18M | 1.23%240.93M | -12.70%240.41M | -14.38%258.26M | -53.25%247.11M | -58.02%237.99M | -57.55%275.38M | -33.77%301.64M | -0.51%528.55M | 61.91%566.94M |
Total non current assets | -4.01%4.29B | -3.39%4.37B | -2.11%4.44B | -1.00%4.47B | -0.87%4.46B | 6.26%4.52B | 10.65%4.54B | 14.25%4.52B | 24.98%4.5B | 28.45%4.25B |
Total assets | -4.16%6.77B | -0.75%6.77B | -0.46%6.79B | -3.41%6.82B | -10.26%7.07B | -11.42%6.82B | -5.74%6.82B | 2.51%7.06B | 21.02%7.88B | 21.23%7.7B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 17.82%971.82M | 26.31%892.8M | -27.57%696.06M | -28.32%677.48M | -52.70%824.81M | -55.88%706.8M | -19.06%961.02M | -11.14%945.1M | 100.63%1.74B | 89.43%1.6B |
Transactional financial liabilities | ---- | -94.59%164.75K | -66.67%188.7K | --64.59K | -72.52%1.25M | 122.38%3.05M | --566.08K | ---- | 3,382.54%4.55M | 119.77%1.37M |
Notes payable and accounts payable | -12.55%1.05B | -6.31%1.15B | 6.02%1.08B | -2.30%1.05B | -1.29%1.2B | 7.81%1.22B | -1.04%1.02B | 25.96%1.08B | 32.84%1.21B | 31.39%1.13B |
-Notes payable | -10.08%384.88M | 6.87%430.05M | 25.40%344.34M | -12.77%328.75M | -17.80%428.04M | -19.40%402.41M | -43.31%274.6M | -1.00%376.86M | 40.09%520.75M | 30.32%499.25M |
-Accounts payable | -13.92%660.3M | -12.77%715.93M | -1.16%732.65M | 3.32%725.1M | 11.18%767.09M | 29.20%820.78M | 36.73%741.22M | 47.54%701.8M | 27.85%689.96M | 32.24%635.28M |
Contract liabilities | -64.43%59.41M | -51.63%78.91M | -25.83%188.22M | -34.88%231.46M | 18.62%167.03M | 29.93%163.14M | 19.43%253.77M | -3.49%355.44M | -27.08%140.81M | 1.34%125.56M |
Advance receipts | ---- | -27.97%72.93K | 323.51%428.81K | 1,616.16%364.68K | -7.84%58.75K | 22.36%101.25K | 0.06%101.25K | --21.25K | -23.88%63.75K | 29.80%82.75K |
Salaries payable | -20.69%53.55M | -1.90%59.99M | -23.52%50.86M | -50.86%79.23M | -45.32%67.53M | -38.83%61.15M | -4.05%66.5M | -1.79%161.24M | 30.92%123.49M | -6.90%99.97M |
Taxs payable | -11.10%15.22M | 36.97%15.47M | 21.19%15.23M | -43.02%6.83M | -6.57%17.12M | -55.37%11.29M | -49.31%12.57M | 20.92%11.99M | 1.87%18.32M | 9.01%25.3M |
Other payable (including interest and dividends) | -51.15%33.84M | -62.66%27.46M | -65.48%29.85M | -68.95%21.34M | -59.57%69.28M | -67.00%73.55M | -12.51%86.46M | 2.86%68.73M | 194.98%171.37M | 73.75%222.92M |
-Other payable | ---- | -62.66%27.46M | ---- | ---- | ---- | -67.00%73.55M | ---- | 2.86%68.73M | ---- | 73.75%222.92M |
Non current liabilities due within one year | 653.38%493.63M | 646.53%492.95M | 218.21%191.18M | 461.16%341.23M | 226.96%65.52M | -32.01%66.03M | -35.91%60.08M | -27.22%60.81M | --20.04M | --97.11M |
Other current liabilities | -9.50%216.3M | 14.57%203.48M | 70.69%237.06M | 16.20%246.57M | -8.47%239M | -27.62%177.6M | -35.95%138.88M | -9.37%212.2M | 20.57%261.13M | 35.95%245.39M |
Total current liabilities | 9.15%2.89B | 17.35%2.92B | -4.23%2.49B | -8.15%2.66B | -28.35%2.65B | -30.06%2.49B | -11.40%2.6B | 1.66%2.89B | 56.48%3.69B | 56.36%3.55B |
Current liabilities | ||||||||||
Long term loan | -72.80%184.79M | -66.73%186.29M | 41.48%523.32M | 1.07%373.82M | 58.00%679.35M | 30.21%559.85M | -2.28%369.88M | 64.39%369.88M | 15.50%429.96M | 51.80%429.96M |
Bonds payable | 4.40%904.55M | 4.40%892.86M | 4.40%881.21M | 4.72%877.68M | 5.08%866.47M | 4.72%855.27M | 4.72%844.06M | 4.94%838.12M | 4.53%824.56M | 4.89%816.72M |
Estimate liabilities | 38.36%6.76M | 25.07%6.37M | -1.67%6.24M | 2.06%7.02M | 2,884.32%4.89M | 3,189.13%5.09M | 4,234.45%6.35M | 163.65%6.88M | --163.82K | --154.86K |
Deferred tax liabilities | -29.16%40.9M | -31.67%42.04M | -34.16%40.9M | -33.54%41.47M | -39.08%57.73M | -35.88%61.52M | -36.06%62.11M | -32.51%62.39M | 54.17%94.77M | 50.70%95.96M |
Long term deferred income | 9.39%33.49M | 0.53%32.74M | -3.25%33.4M | -7.18%33.23M | -15.45%30.62M | -2.76%32.57M | -0.83%34.52M | 4.53%35.8M | 10.75%36.22M | 7.29%33.49M |
Lease liabilities | 339.63%2.38M | -36.29%354.71K | -27.75%744.16K | -5.51%739.18K | --540.23K | --556.74K | --1.03M | --782.3K | ---- | ---- |
Other non current liabilities | -53.07%3.79M | -44.23%4.44M | -0.20%7.91M | -1.87%7.8M | 0.98%8.07M | -0.43%7.96M | 73.46%7.92M | 76.32%7.95M | 54.56%8M | -68.85%8M |
Total non current liabilities | -28.59%1.18B | -23.49%1.17B | 12.66%1.49B | 1.51%1.34B | 18.23%1.65B | 10.01%1.52B | 0.35%1.33B | 14.20%1.32B | 10.57%1.39B | 17.07%1.38B |
Total liabilities | -5.33%4.07B | 1.84%4.08B | 1.48%3.98B | -5.12%4B | -15.59%4.29B | -18.83%4.01B | -7.75%3.92B | 5.29%4.22B | 40.50%5.09B | 42.91%4.94B |
Shareholders equity | ||||||||||
Paid-in capital | -1.17%366.86M | -1.17%366.86M | -1.53%366.86M | -1.53%366.86M | -0.36%371.22M | -0.36%371.22M | 0.00%372.57M | 0.00%372.57M | 0.01%372.56M | 0.01%372.56M |
Other equity instruments | 3.83%174.79M | 3.83%174.79M | 3.84%174.8M | 3.84%174.8M | 11.80%168.34M | 11.80%168.34M | 11.79%168.33M | 11.80%168.34M | -25.04%150.57M | -25.04%150.57M |
Capital reserve funds | -2.51%829.76M | -2.50%829.9M | -2.40%829.69M | -2.52%829.69M | -0.67%851.08M | -0.34%851.14M | -6.77%850.09M | -6.66%851.11M | -5.98%856.84M | -6.29%854.08M |
Surplus reserve funds | 0.00%152.14M | 0.00%152.14M | 0.00%152.14M | 0.00%152.14M | 13.27%152.14M | 13.27%152.14M | 13.27%152.14M | 13.27%152.14M | 3.46%134.32M | 3.46%134.32M |
Retained profit | 1.71%1.23B | -2.76%1.21B | -7.38%1.24B | -2.41%1.25B | -3.87%1.21B | 1.19%1.24B | 4.13%1.34B | 7.64%1.28B | 8.74%1.26B | 8.48%1.23B |
Less:Treasury stock | 326.39%100M | 326.34%99.99M | ---- | ---- | -23.73%23.45M | -23.73%23.45M | -54.30%24.81M | -54.30%24.81M | -40.43%30.75M | 41.57%30.75M |
Other composite income | -95.63%32.28K | -65.99%312.4K | 215.16%163.87K | 20.04%156.8K | 225.54%738.91K | 204.89%918.62K | 92.68%-142.3K | 108.15%130.63K | 114.77%226.98K | 45.95%-875.82K |
Specific reserves | 62.30%8.06M | 27.09%5.69M | 57.09%4.57M | 461.39%1.79M | 142.23%4.97M | 43.13%4.48M | 77.08%2.91M | 127.69%318.9K | 103.88%2.05M | 51.44%3.13M |
Shareholders equity without minority interests | -2.66%2.66B | -4.67%2.64B | -3.21%2.77B | -0.90%2.77B | -0.34%2.73B | 2.08%2.77B | 2.12%2.86B | 3.59%2.8B | 0.90%2.74B | -0.52%2.71B |
Minority interests | 18.52%48.36M | 10.40%46.1M | 5.74%44.05M | 0.35%41.81M | -11.57%40.8M | -12.25%41.76M | -77.76%41.66M | -76.53%41.67M | -72.72%46.15M | -71.68%47.58M |
Total shareholder equity | -2.35%2.71B | -4.45%2.68B | -3.08%2.81B | -0.88%2.82B | -0.53%2.77B | 1.83%2.81B | -2.89%2.9B | -1.35%2.84B | -3.41%2.79B | -4.66%2.76B |
Total liabilityies and equity | -4.16%6.77B | -0.75%6.77B | -0.46%6.79B | -3.41%6.82B | -10.26%7.07B | -11.42%6.82B | -5.74%6.82B | 2.51%7.06B | 21.02%7.88B | 21.23%7.7B |
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.
No Data