(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 | -2.77%447.12M | 20.35%406.56M | -4.02%370.71M | 94.93%499.91M | 129.66%459.88M | 234.60%337.81M | 204.01%386.23M | -43.52%256.46M | -35.46%200.24M | -68.59%100.96M |
Transactional financial assets | 5.97%191.28M | 7.91%206.33M | 2.64%195.72M | -0.09%50.27M | 79.58%180.52M | 65.34%191.21M | 51.66%190.69M | --50.31M | -64.30%100.52M | -65.21%115.65M |
Notes receivable and accounts receivable | 0.70%1.64B | -13.46%1.6B | -2.11%1.59B | 1.36%1.73B | 20.70%1.63B | 152.10%1.85B | 194.12%1.63B | 232.76%1.71B | 202.03%1.35B | 69.41%732.21M |
-Notes receivable | -1.39%287.92M | 0.83%318.93M | 37.59%403M | 50.33%358.83M | 183.09%291.98M | 664.85%316.29M | 760.50%292.9M | 1,133.07%238.7M | 311.67%103.14M | 56.53%41.35M |
-Accounts receivable | 1.16%1.35B | -16.41%1.28B | -10.84%1.19B | -6.60%1.37B | 7.23%1.33B | 121.41%1.53B | 156.94%1.33B | 197.42%1.47B | 195.50%1.24B | 70.25%690.86M |
Other receivables (including interest and dividends) | 32.62%15.53M | 11.45%15.26M | 7.98%15.97M | 2.96%14.58M | -1.73%11.71M | -34.50%13.69M | -26.58%14.79M | 70.27%14.17M | -61.40%11.91M | -22.71%20.9M |
-Dividend receivable | 0.00%1.1M | 0.00%1.1M | 0.00%1.1M | 0.00%1.1M | 0.00%1.1M | -93.09%1.1M | -93.09%1.1M | 0.00%1.1M | 0.00%1.1M | 1,347.33%15.89M |
-Other receivable | ---- | 12.45%14.16M | ---- | ---- | ---- | 151.51%12.59M | ---- | 80.96%13.07M | ---- | -80.70%5.01M |
Advance payment | -11.76%2.68M | -16.37%2.25M | -18.58%2.74M | -41.65%2.62M | 6.71%3.04M | 1.61%2.69M | 45.80%3.36M | 451.54%4.49M | 23.92%2.85M | 35.93%2.65M |
Inventories | -3.29%652.3M | -6.69%641.14M | -28.28%561.48M | -8.86%551.01M | 4.04%674.52M | 110.24%687.12M | 132.97%782.89M | 93.99%604.61M | 95.02%648.34M | 14.83%326.83M |
Receivable financing | -78.22%44.8M | -60.64%31.15M | -21.35%85.05M | 110.53%186.77M | --205.64M | --79.15M | --108.15M | --88.71M | ---- | ---- |
Other current assets | -57.78%7.42M | -63.06%10.78M | -38.15%16.12M | -5.49%20.13M | -18.63%17.58M | 11.84%29.18M | 32.26%26.07M | 8.17%21.3M | 22.76%21.61M | 38.28%26.09M |
Total current assets | -5.68%3B | -8.65%2.91B | -9.52%2.84B | 11.24%3.05B | 36.28%3.18B | 140.46%3.19B | 165.08%3.14B | 110.05%2.75B | 64.12%2.33B | -6.57%1.33B |
Non Current assets | ||||||||||
Other non-current financial assets | -16.92%311.78M | -16.92%311.78M | -18.04%311.78M | -18.04%311.78M | 2.07%375.26M | 2.07%375.26M | 3.47%380.42M | 3.47%380.42M | 27.93%367.66M | 55.66%367.66M |
Investment real estate | -32.92%48.08M | -32.75%49.24M | -32.54%50.44M | -33.41%50.81M | -7.92%71.68M | 152.64%73.22M | 153.22%74.76M | 153.79%76.3M | 154.33%77.84M | -6.96%28.98M |
Long-term equity investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 12.71%13.05M | 1,545.94%191.07M |
Fixed assets | ---- | 13.26%406.52M | ---- | ---- | ---- | 59.63%358.92M | ---- | 49.32%333.34M | ---- | 17.98%224.84M |
Constru in process | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 11,267.20%27.01M |
Intangible assets | -1.19%39.43M | -0.65%38.95M | -4.45%38M | -3.63%39.17M | -1.68%39.91M | -25.86%39.21M | -25.27%39.78M | -24.32%40.64M | -23.47%40.59M | -1.53%52.88M |
Goodwill | 0.00%44.31M | 0.00%44.31M | 0.00%44.31M | 0.00%44.31M | 0.00%44.31M | --44.31M | --44.31M | --44.31M | --44.31M | ---- |
Long deferred expense | 6.36%14.94M | -0.64%16.31M | -6.19%13.6M | -22.34%12.07M | 1.11%14.05M | 3.64%16.41M | -16.30%14.5M | 0.90%15.54M | 8.75%13.9M | 17.75%15.84M |
Deferred tax assets | 37.68%47.89M | 55.64%49.4M | 117.46%50.32M | 81.76%44.71M | 81.38%34.78M | 176.02%31.74M | 125.57%23.14M | 164.11%24.6M | 81.97%19.18M | 28.67%11.5M |
Usufruct assets | 89.58%64.3M | 241.74%70.17M | 230.42%73.15M | 134.32%47.68M | 30.19%33.92M | 117.64%20.53M | 92.09%22.14M | 65.50%20.35M | 88.30%26.05M | -8.79%9.43M |
Other non current assets | -9.51%52.17M | -12.83%55.62M | -25.69%52.92M | -16.74%49.02M | 35.37%57.66M | 244.71%63.8M | 281.70%71.21M | 37.99%58.87M | 116.97%42.59M | -3.67%18.51M |
Total non current assets | -0.80%1.04B | 1.84%1.04B | 3.39%1.04B | 1.32%1.01B | 10.66%1.05B | 7.99%1.02B | 8.45%1B | 29.48%994.36M | 48.03%945.89M | 64.70%947.73M |
Total assets | -4.47%4.04B | -6.10%3.95B | -6.39%3.88B | 8.60%4.06B | 28.89%4.23B | 85.22%4.21B | 96.38%4.14B | 80.23%3.74B | 59.13%3.28B | 14.00%2.27B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -66.52%60.85M | -44.18%109.9M | -38.20%105.11M | -25.88%113.57M | 54.73%181.73M | -1.32%196.88M | 53.42%170.08M | 36.64%153.21M | 263.17%117.45M | --199.5M |
Notes payable and accounts payable | 0.48%1.52B | -11.45%1.39B | -22.42%1.18B | 2.69%1.45B | 16.78%1.51B | 261.96%1.57B | 285.50%1.53B | 289.47%1.42B | 229.25%1.3B | 7.02%432.72M |
-Notes payable | 20.93%258.4M | -41.19%102.38M | -24.88%130.53M | 41.34%190.82M | 104.61%213.68M | 814.19%174.1M | 861.88%173.76M | 454.83%135.01M | 302.48%104.43M | -45.22%19.04M |
-Accounts payable | -2.88%1.26B | -7.73%1.28B | -22.10%1.05B | -1.38%1.26B | 9.08%1.3B | 236.54%1.39B | 257.96%1.35B | 277.62%1.28B | 224.08%1.19B | 11.94%413.68M |
Contract liabilities | -15.75%2.28M | -38.26%2.54M | -44.84%3.91M | -25.74%2.68M | -33.19%2.7M | 199.06%4.11M | 363.97%7.09M | 50.52%3.61M | 37.58%4.05M | -39.60%1.38M |
Salaries payable | 12.22%80.12M | -3.92%68.65M | -11.20%61.4M | -1.23%82.84M | 12.90%71.4M | 91.90%71.45M | 111.51%69.14M | 74.17%83.87M | 188.41%63.24M | 53.78%37.23M |
Taxs payable | -67.00%11.63M | -3.03%17.07M | 29.05%30.32M | -31.62%30.97M | -16.43%35.25M | -13.07%17.6M | 217.87%23.49M | 1,037.32%45.29M | 133.05%42.18M | 85.56%20.25M |
Other payable (including interest and dividends) | -40.25%57.72M | -21.11%69.91M | 1.48%70.15M | 12.52%74.5M | 42.52%96.61M | 70.08%88.61M | 37.20%69.12M | 12.47%66.21M | -14.06%67.78M | -27.84%52.1M |
-Dividend payable | -73.34%1.15M | -36.67%2.72M | -55.94%4.3M | -55.94%4.3M | --4.3M | --4.3M | --9.75M | --9.75M | ---- | ---- |
-Other payable | ---- | -20.31%67.19M | ---- | ---- | ---- | 61.84%84.32M | ---- | -3.83%56.46M | ---- | -27.84%52.1M |
Non current liabilities due within one year | -14.48%27.28M | -3.07%31.12M | 2.80%34.64M | -38.92%31.93M | -12.02%31.9M | 323.66%32.11M | 287.44%33.69M | 667.98%52.27M | 339.14%36.26M | 6.65%7.58M |
Other current liabilities | -5.74%258.09M | -6.58%281.66M | 16.43%316.66M | 41.71%281.25M | --273.8M | --301.48M | --271.98M | --198.47M | ---- | ---- |
Total current liabilities | -8.52%2.02B | -13.64%1.97B | -16.80%1.81B | 2.62%2.07B | 35.63%2.21B | 203.49%2.28B | 257.38%2.17B | 238.81%2.02B | 192.60%1.63B | 44.09%750.76M |
Current liabilities | ||||||||||
Long term loan | ---- | ---- | 84.33%67.2M | 84.33%67.2M | 419.23%103.98M | --103.98M | --36.46M | --36.46M | --20.03M | ---- |
Long term account payable | ---- | ---- | ---- | ---- | ---- | --8.7M | ---- | --17.67M | ---- | ---- |
Deferred tax liabilities | 28.31%28.39M | 65.15%30.07M | 182.95%31.9M | 90.76%25.63M | 68.13%22.12M | --18.21M | --11.27M | --13.43M | 38.04%13.16M | ---- |
Long term deferred income | -34.43%203.59K | -38.92%223.37K | -41.95%245.56K | -42.82%274.71K | -46.99%310.48K | -48.86%365.68K | -49.90%423.04K | -50.66%480.4K | -50.62%585.73K | -50.11%715.04K |
Lease liabilities | 132.21%47.33M | 442.58%51.16M | 532.03%52.93M | 311.07%30.57M | 102.91%20.38M | 326.00%9.43M | 163.72%8.37M | 34.60%7.44M | 80.10%10.04M | -31.61%2.21M |
Total non current liabilities | -50.51%75.92M | -42.10%81.46M | 121.69%154.52M | 69.75%128.12M | 132.24%153.39M | 4,703.99%140.69M | 1,633.78%69.7M | 1,061.22%75.47M | 305.31%66.05M | -86.32%2.93M |
Total liabilities | -11.25%2.1B | -15.29%2.05B | -12.49%1.96B | 5.04%2.2B | 39.40%2.36B | 220.98%2.42B | 266.42%2.24B | 247.68%2.09B | 195.81%1.69B | 38.94%753.69M |
Shareholders equity | ||||||||||
Paid-in capital | -0.01%492.81M | 0.51%492.81M | 0.50%492.81M | 3.37%492.81M | 3.39%492.88M | 2.85%490.32M | 2.84%490.37M | -0.02%476.72M | -0.04%476.72M | -0.04%476.72M |
Capital reserve funds | 1.15%749.94M | 3.26%747.93M | -7.05%745.68M | 24.39%743.45M | 24.56%741.39M | 22.47%724.34M | 36.23%802.2M | 2.15%597.67M | 2.79%595.2M | 3.94%591.45M |
Surplus reserve funds | 4.30%56.63M | 4.30%56.63M | 4.30%56.63M | 4.30%56.63M | 5.69%54.29M | 5.69%54.29M | 5.69%54.29M | 5.69%54.29M | 2.52%51.37M | 2.52%51.37M |
Retained profit | 15.39%663.18M | 21.81%614.01M | 18.65%601.93M | 15.16%550.16M | 29.85%574.73M | 16.93%504.07M | 22.61%507.3M | 21.51%477.75M | 1.38%442.62M | 4.77%431.08M |
Less:Treasury stock | 73.53%58.03M | 161.10%41.13M | 9.90%17.69M | 9.90%17.69M | 4.14%33.44M | -50.95%15.75M | -50.99%16.1M | -50.99%16.1M | -41.84%32.11M | -41.84%32.11M |
Other composite income | -143.50%-888.62K | -138.79%-2.33M | -125.27%-467.74K | -46.67%1.26M | -32.92%2.04M | 648.79%6M | 235.36%1.85M | 351.81%2.37M | 8,611.64%3.05M | 202.35%801K |
Shareholders equity without minority interests | 3.92%1.9B | 5.94%1.87B | 2.12%1.88B | 14.69%1.83B | 19.20%1.83B | 16.06%1.76B | 22.94%1.84B | 8.15%1.59B | 3.32%1.54B | 4.67%1.52B |
Minority interests | 15.78%37.49M | 30.71%36.19M | -40.31%35.14M | -33.98%34.76M | -32.06%32.38M | --27.68M | --58.88M | --52.65M | --47.67M | ---- |
Total shareholder equity | 4.12%1.94B | 6.32%1.9B | 0.80%1.91B | 13.13%1.86B | 17.66%1.86B | 17.88%1.79B | 26.87%1.9B | 11.73%1.65B | 6.53%1.58B | 4.67%1.52B |
Total liabilityies and equity | -4.47%4.04B | -6.10%3.95B | -6.39%3.88B | 8.60%4.06B | 28.89%4.23B | 85.22%4.21B | 96.38%4.14B | 80.23%3.74B | 59.13%3.28B | 14.00%2.27B |
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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