(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 | 17.52%407.47M | 7.93%385.75M | 34.28%495.95M | -8.76%527.14M | 103.27%346.73M | -7.37%357.42M | 13.45%369.35M | 64.66%577.72M | -57.69%170.57M | 48.71%385.88M |
Transactional financial assets | -60.47%170.52M | ---- | -62.45%30.2M | 288.42%389.08M | --431.37M | 2,980.48%185.79M | 1,864.87%80.43M | 81.28%100.17M | ---- | -88.01%6.03M |
Notes receivable and accounts receivable | 39.94%731.38M | 17.70%612.32M | 28.44%504.59M | 28.92%467.59M | 6.55%522.64M | 25.21%520.22M | -11.11%392.87M | 5.02%362.7M | 7.11%490.53M | 4.49%415.47M |
-Accounts receivable | 39.94%731.38M | 17.70%612.32M | 28.44%504.59M | 28.92%467.59M | 6.55%522.64M | 25.21%520.22M | -11.11%392.87M | 5.02%362.7M | 7.11%490.53M | 4.49%415.47M |
Other receivables (including interest and dividends) | 57.13%7.07M | 16.71%5.55M | -82.70%5.81M | -83.97%5.19M | 9.46%4.5M | -23.74%4.76M | 610.49%33.59M | 655.36%32.38M | 13.09%4.11M | 27.69%6.24M |
-Other receivable | ---- | 16.71%5.55M | ---- | ---- | ---- | -23.74%4.76M | ---- | 655.36%32.38M | ---- | 27.69%6.24M |
Advance payment | 25.45%26.74M | 47.99%18.37M | 98.17%30.96M | 92.93%16.63M | -38.34%21.31M | -41.33%12.41M | -44.81%15.62M | -67.93%8.62M | 113.68%34.57M | 152.42%21.15M |
Inventories | -3.74%553.25M | -1.31%583.68M | 4.14%632.8M | -4.82%580.46M | -7.90%574.72M | 2.55%591.44M | 13.94%607.66M | 18.03%609.85M | 25.56%624M | 27.30%576.73M |
Other current assets | -3.02%43.95M | -4.24%37.9M | -33.55%32.63M | -33.59%35.45M | 50.55%45.32M | 53.27%39.57M | 10.75%49.1M | 40.97%53.38M | -29.43%30.11M | -41.74%25.82M |
Total current assets | -0.32%1.94B | -3.98%1.64B | 11.90%1.73B | 15.86%2.02B | 43.78%1.95B | 19.08%1.71B | 12.03%1.55B | 30.49%1.74B | -7.81%1.35B | 18.00%1.44B |
Non Current assets | ||||||||||
Other equity investment | -10.43%66.41M | -7.36%68.89M | -3.34%70.24M | -6.06%68.68M | 0.52%74.15M | 3.43%74.37M | 2.69%72.67M | 3.13%73.11M | 62.39%73.76M | 108.37%71.9M |
Other non-current financial assets | --1.75M | --1.51M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Investment real estate | ---- | ---- | ---- | ---- | --1.62M | --1.65M | --907.06K | --916.87K | ---- | ---- |
Long-term equity investment | 11.37%236.71M | 9.24%227.31M | 13.00%220.48M | 15.03%215.43M | 23.43%212.54M | 27.45%208.08M | 41.53%195.11M | 40.84%187.28M | 54.93%172.2M | 55.46%163.26M |
Fixed assets | ---- | 3.68%1.05B | ---- | ---- | ---- | 13.74%1.02B | ---- | 29.41%1.01B | ---- | 32.59%892.97M |
Constru in process | ---- | 78.49%494.47M | ---- | ---- | ---- | 206.51%277.03M | ---- | 54.25%218.82M | ---- | -19.53%90.38M |
Intangible assets | 0.62%93.94M | -1.81%92.35M | -2.18%92.5M | -1.87%93.24M | -3.61%93.36M | -2.48%94.05M | -2.51%94.56M | -2.64%95.02M | 35.18%96.85M | 34.44%96.44M |
Goodwill | 0.00%226.07M | 0.00%226.07M | 0.00%226.07M | 0.00%226.07M | 0.00%226.07M | 0.00%226.07M | 0.00%226.07M | 0.00%226.07M | 0.00%226.07M | 15.89%226.07M |
Long deferred expense | -18.30%59.44M | -17.35%61.65M | -15.31%63.39M | -14.52%67.43M | -8.69%72.76M | -6.85%74.59M | -6.61%74.85M | -4.58%78.89M | -8.73%79.68M | -11.95%80.08M |
Deferred tax assets | -11.82%66M | -20.89%67.83M | -12.92%73.01M | -2.82%79.88M | 7.13%74.84M | 24.11%85.74M | 22.77%83.84M | 28.46%82.2M | 16.67%69.86M | 40.03%69.08M |
Usufruct assets | -21.33%43.2M | -2.85%43.77M | -1.86%44.71M | 0.03%48.69M | 13.26%54.91M | -40.53%45.06M | -41.15%45.56M | -12.96%48.67M | -16.26%48.48M | 23.91%75.76M |
Other non current assets | -71.91%29.18M | -53.74%44.26M | -48.27%39.2M | -55.52%30.96M | 129.88%103.88M | 166.72%95.67M | 186.62%75.78M | 220.15%69.6M | 7.12%45.19M | 21.85%35.87M |
Total non current assets | 5.45%2.38B | 8.33%2.38B | 10.93%2.33B | 13.04%2.37B | 16.39%2.26B | 21.99%2.2B | 22.50%2.1B | 24.88%2.1B | 24.15%1.94B | 26.62%1.8B |
Total assets | 2.78%4.32B | 2.94%4.02B | 11.34%4.06B | 14.32%4.39B | 27.64%4.21B | 20.70%3.91B | 17.83%3.65B | 27.37%3.84B | 8.67%3.29B | 22.65%3.24B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -32.08%387.85M | 0.75%352.68M | 89.98%437.02M | 95.70%665.5M | 25.66%571.03M | -32.52%350.05M | -37.18%230.03M | -5.23%340.07M | -0.18%454.41M | 267.77%518.73M |
Transactional financial liabilities | ---- | ---- | ---- | ---- | ---- | ---- | --2.16M | --10.49M | --5.56M | --11.07M |
Notes payable and accounts payable | 1.04%347.08M | -9.57%308.86M | 10.69%295.53M | 6.25%377.91M | -17.48%343.51M | 6.40%341.55M | -21.77%266.99M | 2.06%355.7M | 36.14%416.25M | 30.63%321.01M |
-Notes payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 2,486.21%30M | 227.51%30M |
-Accounts payable | 1.04%347.08M | -9.57%308.86M | 10.69%295.53M | 6.25%377.91M | -11.07%343.51M | 17.37%341.55M | -14.23%266.99M | 2.06%355.7M | 26.81%386.25M | 23.01%291.01M |
Contract liabilities | -32.84%12.29M | -12.00%10.2M | -6.39%11.34M | 35.63%10.34M | 61.93%18.31M | -19.34%11.59M | -1.87%12.11M | -51.81%7.62M | -44.72%11.31M | -3.24%14.37M |
Salaries payable | -2.33%72.2M | -15.10%65.42M | -16.56%66.09M | -14.71%76.25M | -9.25%73.92M | 2.97%77.05M | 3.87%79.2M | 6.32%89.4M | -5.73%81.45M | 0.65%74.83M |
Taxs payable | 133.40%34.95M | -3.25%15.79M | 9.31%15.01M | 170.41%16.49M | 16.56%14.98M | 6.12%16.32M | -13.97%13.73M | -59.05%6.1M | -19.66%12.85M | -2.44%15.37M |
Other payable (including interest and dividends) | -1.08%12.34M | -4.85%10.08M | -0.31%9.17M | -29.72%8.13M | 11.42%12.48M | 47.38%10.59M | -31.15%9.2M | 6.59%11.57M | -45.13%11.2M | -73.32%7.19M |
-Other payable | ---- | -4.85%10.08M | ---- | ---- | ---- | 47.38%10.59M | ---- | 6.59%11.57M | ---- | -73.32%7.19M |
Non current liabilities due within one year | 21.70%22.04M | 17.55%20.91M | 16.34%16.93M | 23.81%18.59M | -4.36%18.11M | -27.88%17.79M | -67.06%14.55M | -57.19%15.01M | -8.14%18.94M | -20.67%24.67M |
Other current liabilities | 5.77%14.12M | 9.04%15.96M | 14.99%14.92M | -5.89%12.34M | 3,259.82%13.35M | 2,612.52%14.64M | 4,508.49%12.98M | 3,265.14%13.11M | -25.85%397.44K | -70.74%539.58K |
Total current liabilities | -15.28%902.88M | -4.73%799.9M | 35.11%866.01M | 39.63%1.19B | 2.22%1.07B | -15.00%839.58M | -26.31%640.96M | -2.24%849.07M | 12.66%1.04B | 79.07%987.77M |
Current liabilities | ||||||||||
Long term loan | -43.58%25.13M | -26.32%32.71M | -23.07%34.21M | -9.48%40.45M | -61.35%44.55M | -66.59%44.39M | -70.28%44.47M | -60.71%44.68M | 29.36%115.26M | 32.76%132.86M |
Bonds payable | 3.43%694.9M | 3.55%688.66M | 3.72%682.55M | 3.78%676.57M | --671.83M | --665.05M | --658.06M | --651.94M | ---- | ---- |
Deferred tax liabilities | -70.86%2.36M | -69.32%3.23M | -30.54%2.64M | -10.41%3.03M | 139.49%8.11M | 210.51%10.51M | 6.52%3.79M | -3.29%3.38M | -13.58%3.39M | -15.49%3.39M |
Long term deferred income | 1.60%33.5M | -1.59%33.06M | -1.42%33.67M | -6.74%32.43M | -3.50%32.98M | -3.34%33.59M | 0.86%34.16M | 1.16%34.78M | 4.57%34.17M | 5.49%34.75M |
Lease liabilities | -31.83%26.08M | -12.56%26.69M | -5.88%29.57M | -8.45%32.82M | 3.08%38.25M | -53.60%30.53M | -52.41%31.42M | -27.29%35.85M | -26.96%37.11M | 23.55%65.8M |
Total non current liabilities | -1.73%781.98M | 0.03%784.34M | 1.39%782.64M | 1.90%785.3M | 318.96%795.72M | 231.12%784.08M | 204.99%771.9M | 283.59%770.62M | 7.61%189.93M | 24.44%236.8M |
Total liabilities | -9.48%1.68B | -2.43%1.58B | 16.69%1.65B | 21.68%1.97B | 51.03%1.86B | 32.59%1.62B | 25.82%1.41B | 51.46%1.62B | 11.85%1.23B | 65.06%1.22B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%294.11M | 0.00%294.11M | 0.00%294.11M | 0.00%294.11M | 0.00%294.11M | 0.00%294.11M | 0.00%294.11M | 0.00%294.11M | 0.00%294.11M | 0.00%294.11M |
Capital reserve funds | -4.25%1.1B | -0.04%1.14B | -0.03%1.14B | -0.03%1.14B | 10.20%1.14B | 10.25%1.14B | 10.24%1.14B | 10.24%1.14B | 0.43%1.04B | 0.43%1.04B |
Surplus reserve funds | 35.84%59.68M | 35.84%59.68M | 35.84%59.68M | 35.84%59.68M | 45.97%43.93M | 45.97%43.93M | 45.97%43.93M | 45.97%43.93M | 2.40%30.1M | 2.40%30.1M |
Retained profit | 35.57%971.17M | 30.62%829.99M | 42.71%813.29M | 36.60%757.07M | 24.22%716.39M | 19.79%635.41M | 14.66%569.9M | 17.02%554.24M | 28.29%576.71M | 26.74%530.43M |
Less:Treasury stock | -90.70%6.2M | 65.40%99.17M | --94.97M | --70M | --66.61M | --59.96M | ---- | ---- | ---- | ---- |
Other composite income | 17.38%41.81M | -33.09%33.3M | -5.84%17.67M | 62.48%47.71M | 216.17%35.62M | 377.76%49.78M | 229.35%18.76M | 269.86%29.36M | -252.34%-30.66M | -165.12%-17.92M |
Shareholders equity without minority interests | 13.31%2.46B | 7.32%2.26B | 7.85%2.23B | 8.06%2.23B | 13.58%2.17B | 12.43%2.11B | 12.26%2.07B | 13.60%2.07B | 6.14%1.91B | 5.99%1.87B |
Minority interests | 2.76%181.69M | 0.19%178.31M | 9.40%179.88M | 20.86%186.57M | 14.80%176.82M | 27.47%177.98M | 27.83%164.43M | 21.62%154.36M | 16.67%154.02M | 7.33%139.62M |
Total shareholder equity | 12.52%2.64B | 6.76%2.44B | 7.97%2.41B | 8.95%2.42B | 13.67%2.34B | 13.47%2.29B | 13.28%2.24B | 14.12%2.22B | 6.86%2.06B | 6.08%2.01B |
Total liabilityies and equity | 2.78%4.32B | 2.94%4.02B | 11.34%4.06B | 14.32%4.39B | 27.64%4.21B | 20.70%3.91B | 17.83%3.65B | 27.37%3.84B | 8.67%3.29B | 22.65%3.24B |
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 | -- | -- | -- | Hexin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Hexin 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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