(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 | -50.24%455.27M | -43.71%472.06M | 133.23%817.64M | 90.86%986.89M | 133.52%914.87M | 95.69%838.63M | 49.43%350.57M | 81.19%517.07M | 60.62%391.77M | 55.35%428.55M |
Transactional financial assets | 682.79%540.47M | 445.72%363.45M | 83.97%79.16M | 500.24%120.23M | -39.22%69.04M | 238.06%66.6M | -77.28%43.03M | -87.97%20.03M | -47.13%113.6M | -88.48%19.7M |
Notes receivable and accounts receivable | -14.17%940.64M | -8.14%986.46M | 17.61%838.32M | 16.62%954.24M | 41.26%1.1B | 61.93%1.07B | 19.14%712.78M | 43.30%818.22M | 27.00%775.86M | -0.16%663.17M |
-Notes receivable | 22.59%280.46M | 39.39%243.66M | 20.80%211.03M | 18.25%234.44M | 5.07%228.79M | -18.84%174.81M | -26.33%174.69M | -18.27%198.26M | -13.75%217.74M | -9.74%215.38M |
-Accounts receivable | -23.87%660.18M | -17.38%742.8M | 16.58%627.29M | 16.10%719.8M | 55.37%867.17M | 100.77%899.03M | 48.99%538.1M | 88.78%619.96M | 55.71%558.11M | 5.21%447.78M |
Other receivables (including interest and dividends) | -61.32%2.32M | -71.80%1.1M | -70.26%1.18M | -31.80%2.31M | 386.06%6M | -30.99%3.89M | 1.74%3.97M | -52.67%3.39M | -84.05%1.23M | 314.76%5.64M |
-Other receivable | ---- | -71.80%1.1M | ---- | ---- | ---- | -30.99%3.89M | ---- | -52.67%3.39M | ---- | 314.76%5.64M |
Contractual assets | -12.63%20.75K | 0.00%23.75K | 0.00%23.75K | 0.00%23.75K | --23.75K | --23.75K | --23.75K | --23.75K | ---- | ---- |
Advance payment | 165.27%33.54M | 219.81%50.76M | 74.36%35.48M | -53.53%6.03M | -63.45%12.64M | -57.07%15.87M | 58.21%20.35M | 0.82%12.97M | 20.39%34.6M | 58.49%36.97M |
Inventories | -19.67%326.18M | -12.35%338.16M | -24.38%340.65M | -11.20%340.57M | 21.95%406.07M | 38.10%385.8M | 85.35%450.48M | 49.02%383.54M | 22.93%332.97M | 14.19%279.37M |
Receivable financing | -62.80%90.05M | -61.46%66.69M | 36.70%233.85M | 142.83%154.12M | 125.81%242.1M | 338.71%173.04M | 5,285.88%171.07M | 311.32%63.47M | 533.64%107.21M | 95.19%39.44M |
Non-current assets due within one year | ---- | ---- | ---- | --20.02M | ---- | ---- | ---- | ---- | ---- | --11.14M |
Other current assets | 436.89%59.41M | 586.31%83.7M | 36.23%21.14M | 8.27%24.12M | 32.36%11.06M | 101.00%12.2M | 87.68%15.52M | 213.59%22.28M | 216.15%8.36M | 56.30%6.07M |
Total current assets | -11.24%2.45B | -8.07%2.36B | 33.92%2.37B | 41.69%2.61B | 56.19%2.76B | 72.47%2.57B | 35.51%1.77B | 38.03%1.84B | 26.42%1.77B | 6.09%1.49B |
Non Current assets | ||||||||||
Other equity investment | 256.25%1.39M | 256.25%1.39M | 256.25%1.39M | 0.00%390.25K | 0.00%390.25K | 0.00%390.25K | 0.00%390.25K | 0.00%390.25K | 0.00%390.25K | 0.00%390.25K |
Investment real estate | -99.35%38.05K | -99.30%41.47K | -99.26%44.93K | -99.22%48.32K | -7.52%5.84M | -7.38%5.96M | -7.25%6.08M | -7.12%6.2M | 19.31%6.32M | 19.30%6.43M |
Fixed assets | ---- | 22.91%524.79M | ---- | ---- | ---- | 13.08%426.99M | ---- | 16.77%433.48M | ---- | 23.91%377.61M |
Constru in process | ---- | -89.84%1.35M | ---- | ---- | ---- | -39.13%13.3M | ---- | 40.66%9.1M | ---- | -1.86%21.85M |
Intangible assets | -2.55%104.16M | -2.73%105.04M | -3.06%105.62M | -2.62%106.16M | 44.47%106.89M | 48.54%107.99M | 48.40%108.96M | 47.15%109.02M | 8.60%73.99M | 5.44%72.7M |
Goodwill | 0.00%54.99M | 0.00%54.99M | 0.00%54.99M | 0.00%54.99M | 0.00%54.99M | 0.00%54.99M | 0.00%54.99M | 0.00%54.99M | -2.63%54.99M | -2.63%54.99M |
Long deferred expense | -30.09%3.11M | -16.31%3.29M | -21.00%3.64M | -15.69%4.02M | -15.78%4.45M | -31.22%3.93M | -25.07%4.61M | -28.75%4.77M | -26.38%5.28M | -24.89%5.71M |
Deferred tax assets | 26.94%26.55M | 40.04%26.6M | 42.01%25.36M | 17.98%21.54M | 56.03%20.91M | 65.69%18.99M | 89.31%17.86M | 93.22%18.26M | 114.43%13.4M | 49.93%11.46M |
Usufruct assets | -23.62%3.49M | -22.31%3.76M | -21.05%4.03M | -20.00%4.3M | -19.05%4.57M | -18.18%4.84M | -17.39%5.11M | -16.67%5.38M | -23.77%5.65M | -24.88%5.92M |
Other non current assets | 473.89%147.06M | 1,629.06%121.44M | 1,049.66%83.39M | 713.68%45.6M | -50.86%25.63M | -69.98%7.02M | -71.28%7.25M | -80.76%5.6M | 378.01%52.14M | 23.50%23.39M |
Total non current assets | 25.88%865.44M | 30.77%842.7M | 28.91%823.1M | 21.35%785.38M | 7.85%687.53M | 11.02%644.4M | 10.45%638.52M | 14.43%647.19M | 28.74%637.51M | 16.03%580.46M |
Total assets | -3.83%3.31B | -0.29%3.21B | 32.59%3.19B | 36.40%3.39B | 43.37%3.45B | 55.24%3.21B | 27.82%2.41B | 31.01%2.49B | 27.03%2.4B | 8.70%2.07B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | --110M | ---- | ---- | ---- | ---- | ---- | ---- | --2.3M | --65.06M | --65.06M |
Notes payable and accounts payable | -35.04%808.91M | -19.71%890.05M | 10.25%893.96M | 23.32%1.13B | 55.42%1.25B | 132.88%1.11B | 141.74%810.89M | 155.72%916.53M | 155.81%801.29M | 5.38%476.01M |
-Notes payable | -34.29%631.08M | -6.47%693.7M | 20.68%665.03M | 51.59%871.31M | 73.05%960.34M | 188.38%741.72M | 489.20%551.09M | 391.29%574.77M | 300.84%554.94M | 95.05%257.21M |
-Accounts payable | -37.60%177.83M | -46.47%196.35M | -11.88%228.93M | -24.23%258.97M | 15.68%284.99M | 67.64%366.81M | 7.39%259.8M | 41.56%341.77M | 40.94%246.35M | -31.59%218.81M |
Contract liabilities | 1.04%3.72M | -51.92%2.22M | -47.90%5.97M | 96.10%1.54M | -14.03%3.69M | -82.92%4.61M | 104.64%11.46M | -73.64%787.82K | -94.56%4.29M | 157.33%26.99M |
Advance receipts | ---- | ---- | -28.34%130K | -62.90%130K | ---- | ---- | --181.4K | --350.4K | ---- | ---- |
Salaries payable | -13.77%25.25M | 72.97%19.32M | 46.22%12.94M | 60.15%49.1M | 64.81%29.29M | -22.76%11.17M | -14.90%8.85M | 22.38%30.66M | 12.06%17.77M | -36.98%14.46M |
Taxs payable | 47.31%33.42M | 19.44%22.53M | 67.75%27.84M | 155.33%28.06M | 102.01%22.69M | 40.55%18.86M | 33.09%16.6M | -30.13%10.99M | -28.66%11.23M | -16.89%13.42M |
Other payable (including interest and dividends) | -26.08%32.85M | -44.36%32.06M | -13.54%45.66M | -24.92%44.88M | -23.70%44.44M | -2.98%57.62M | 185.32%52.81M | 194.09%59.77M | 172.42%58.24M | 66.01%59.39M |
-Interest payable | --1.1M | 67.14%101.47K | --1.1M | --758.85K | ---- | --60.71K | ---- | ---- | ---- | ---- |
-Other payable | ---- | -44.48%31.96M | ---- | ---- | ---- | -3.08%57.56M | ---- | 194.09%59.77M | ---- | 66.01%59.39M |
Non current liabilities due within one year | 7.63%1.15M | 4.90%1.11M | 12.54%1.1M | 11.18%1.09M | -10.42%1.07M | -11.48%1.06M | --976.15K | -18.47%976.15K | --1.2M | --1.2M |
Other current liabilities | -47.91%1.21M | 41.52%2.68M | 95.39%2.89M | 98.40%2.74M | 370.59%2.32M | 58.62%1.89M | 993.58%1.48M | 316.34%1.38M | -94.62%492.87K | 1,584.31%1.19M |
Total current liabilities | -24.64%1.02B | -19.42%969.97M | 9.66%990.5M | 22.86%1.26B | 40.57%1.35B | 83.02%1.2B | 101.79%903.24M | 141.43%1.02B | 111.29%959.57M | 22.45%657.72M |
Current liabilities | ||||||||||
Bonds payable | 8.61%380.06M | 8.66%372.39M | --364.79M | --357.32M | --349.93M | --342.7M | ---- | ---- | ---- | ---- |
Estimate liabilities | --13.21M | --12.22M | --10.89M | --9.82M | ---- | ---- | ---- | ---- | ---- | ---- |
Deferred tax liabilities | -28.89%10.87M | -29.02%11.08M | -15.20%12.85M | -26.06%11.4M | 22.65%15.28M | 23.83%15.61M | 18.15%15.16M | 18.19%15.42M | -6.35%12.46M | -6.83%12.6M |
Long term deferred income | 13.38%32.86M | 6.51%33.1M | 0.55%27.8M | 2.20%28.25M | 12.85%28.98M | 2.08%31.08M | -10.91%27.64M | -12.57%27.64M | 155.21%25.68M | 235.91%30.44M |
Lease liabilities | -32.29%2.42M | -31.47%2.42M | -32.85%2.39M | -23.08%3.62M | -19.03%3.58M | -18.76%3.53M | -35.38%3.56M | -13.62%4.7M | -42.34%4.42M | -43.10%4.35M |
Total non current liabilities | 10.47%439.42M | 9.74%431.2M | 803.16%418.71M | 759.24%410.41M | 834.68%397.77M | 729.05%392.91M | -6.09%46.36M | -79.27%47.76M | -80.24%42.56M | -80.19%47.39M |
Total liabilities | -16.64%1.46B | -12.24%1.4B | 48.40%1.41B | 55.69%1.67B | 74.29%1.75B | 126.44%1.6B | 91.07%949.6M | 63.73%1.07B | 49.68%1B | -9.18%705.11M |
Shareholders equity | ||||||||||
Paid-in capital | -0.17%306.01M | -0.07%306.52M | -0.07%306.52M | -0.07%306.52M | -0.07%306.52M | 0.00%306.73M | 39.89%306.73M | 50.20%306.73M | 50.72%306.73M | 52.64%306.73M |
Other equity instruments | -0.00%113.07M | -0.00%113.07M | --113.07M | --113.07M | --113.07M | --113.07M | ---- | ---- | ---- | ---- |
Capital reserve funds | -11.86%380.64M | -11.13%381.96M | -10.81%380.08M | -10.25%378.31M | 4.06%431.87M | 4.29%429.8M | -17.23%426.16M | 40.83%421.51M | 43.38%415.02M | 62.29%412.13M |
Surplus reserve funds | 9.72%104.24M | 9.72%104.24M | 9.72%104.24M | 9.72%104.24M | 13.58%95M | 13.58%95M | 13.58%95M | 13.58%95M | 40.53%83.64M | 40.53%83.64M |
Retained profit | 15.61%934.11M | 18.76%881.01M | 24.27%872.15M | 24.75%819.33M | 22.93%808.01M | 18.55%741.82M | 13.30%701.82M | 12.88%656.76M | 10.22%657.3M | 14.34%625.76M |
Less:Treasury stock | -76.77%21.44M | -79.57%21.44M | -68.24%33.33M | -68.24%33.33M | -12.04%92.31M | 0.00%104.95M | 36.35%104.95M | --104.95M | --104.95M | 668.11%104.95M |
Specific reserves | -16.62%410.99K | -88.45%416.93K | -83.51%483.03K | -62.15%483.03K | --492.93K | --3.61M | --2.93M | --1.28M | ---- | ---- |
Shareholders equity without minority interests | 9.29%1.82B | 11.40%1.77B | 22.10%1.74B | 22.69%1.69B | 22.46%1.66B | 19.78%1.59B | 4.96%1.43B | 12.72%1.38B | 12.84%1.36B | 19.08%1.32B |
Minority interests | 11.96%40.37M | 17.30%38.17M | 31.33%38.11M | -8.09%37.1M | -16.63%36.06M | -22.69%32.54M | 14.31%29.02M | 69.22%40.36M | 128.04%43.25M | 145.41%42.09M |
Total shareholder equity | 9.34%1.86B | 11.52%1.8B | 22.28%1.78B | 21.81%1.73B | 21.25%1.7B | 18.47%1.62B | 5.13%1.46B | 13.80%1.42B | 14.62%1.4B | 21.00%1.37B |
Total liabilityies and equity | -3.83%3.31B | -0.29%3.21B | 32.59%3.19B | 36.40%3.39B | 43.37%3.45B | 55.24%3.21B | 27.82%2.41B | 31.01%2.49B | 27.03%2.4B | 8.70%2.07B |
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 | -- | -- | -- | Zhonghui Certified Public Accountants (Special General Partnership) | -- | -- | -- | Zhonghui 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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