(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 | 16.93%449.49M | 4.24%367.65M | 201.02%931.22M | 94.03%797.71M | -45.93%384.42M | -57.89%352.69M | -55.67%309.36M | -60.39%411.13M | 49.58%710.93M | 73.50%837.55M |
Transactional financial assets | -52.73%354.68M | -51.49%363.32M | -71.53%199.61M | -43.67%368.94M | 89.02%750.4M | 119.33%749M | 39.35%701.01M | 203.24%655M | 66.81%397M | 58.10%341.5M |
Notes receivable and accounts receivable | 40.91%568.12M | 22.83%576.67M | 6.34%467.75M | -33.52%350.37M | -17.86%403.19M | 8.88%469.48M | 5.85%439.87M | 32.45%527.06M | 11.45%490.85M | 11.37%431.21M |
-Notes receivable | 484.49%18.62M | 945.97%11.7M | 245.68%7.06M | 51.74%9.02M | -83.12%3.19M | -89.01%1.12M | -87.20%2.04M | -11.93%5.95M | 316.81%18.88M | -71.54%10.18M |
-Accounts receivable | 37.37%549.5M | 20.63%564.97M | 5.22%460.7M | -34.50%341.35M | -15.25%400M | 11.24%468.36M | 9.57%437.83M | 33.22%521.11M | 8.28%471.97M | 19.80%421.03M |
Other receivables (including interest and dividends) | 28.00%16.76M | 56.43%16.2M | 5.55%11.71M | 33.19%13.89M | 19.68%13.1M | 45.88%10.36M | 93.40%11.1M | 31.84%10.43M | 22.69%10.94M | 5.67%7.1M |
-Accrued interest receivable | --64.23K | --58.76K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other receivable | ---- | 55.87%16.14M | ---- | ---- | ---- | 45.88%10.36M | ---- | 31.84%10.43M | ---- | 5.67%7.1M |
Contractual assets | 12.44%13.51M | 82.26%17.03M | 56.17%17.49M | 52.26%19.48M | 35.16%12.01M | 11.04%9.35M | 46.08%11.2M | 42.71%12.79M | -15.66%8.89M | 22.77%8.42M |
Advance payment | 2.53%18.68M | 12.62%18.94M | 13.52%22M | -3.14%14.35M | 25.51%18.22M | -36.10%16.82M | 56.13%19.38M | 2.22%14.81M | -22.54%14.52M | 70.68%26.32M |
Inventories | 23.55%394.2M | 23.95%365.97M | 14.70%340.83M | 8.47%324.67M | -9.82%319.06M | -7.79%295.25M | 13.26%297.15M | 11.84%299.31M | 32.15%353.81M | 22.13%320.2M |
Receivable financing | -85.08%1.8M | -74.84%2.93M | -43.84%5.35M | -10.57%11.43M | 69.39%12.05M | 429.17%11.64M | -4.58%9.53M | -30.72%12.78M | -51.14%7.12M | -90.04%2.2M |
Assets held for sale | ---- | --0 | ---- | --14.46M | ---- | ---- | ---- | ---- | ---- | ---- |
Non-current assets due within one year | --11.34M | --11.22M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other current assets | -36.61%12.81M | -11.06%15.3M | 15.89%11.7M | -3.44%10.61M | 56.37%20.2M | 28.91%17.2M | -6.40%10.09M | 31.86%10.99M | 398.56%12.92M | 359.31%13.34M |
Total current assets | -4.72%1.84B | -9.14%1.76B | 11.00%2.01B | -1.45%1.93B | -3.70%1.93B | -2.82%1.93B | -6.06%1.81B | -1.19%1.95B | 35.88%2.01B | 41.78%1.99B |
Non Current assets | ||||||||||
Long-term equity investment | 14.43%137.28M | 13.21%137.53M | 35.09%138.29M | 73.71%140.79M | 53.30%119.97M | 53.36%121.48M | 27.81%102.37M | 1.95%81.05M | -1.88%78.26M | 0.42%79.21M |
Long term receivable account | --11.74M | --11.68M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Fixed assets | ---- | -4.43%311.31M | ---- | ---- | ---- | 461.68%325.75M | ---- | 557.41%315.48M | ---- | 35.44%58M |
Constru in process | ---- | 301.68%137.6M | ---- | ---- | ---- | -81.38%34.26M | ---- | -92.73%10.66M | ---- | 48.07%183.96M |
Intangible assets | -4.20%102.87M | -3.41%104.44M | -3.27%105.9M | -2.81%107.26M | -3.81%107.38M | -4.41%108.12M | -3.41%109.48M | -2.49%110.36M | 121.96%111.63M | 124.60%113.11M |
Goodwill | -34.66%20.13M | -34.66%20.13M | -34.66%20.13M | -34.66%20.13M | --30.81M | --30.81M | --30.81M | --30.81M | ---- | ---- |
Long deferred expense | -9.14%26.11M | -3.47%27.33M | -5.35%27.4M | -8.09%28M | 28.05%28.74M | 17.34%28.31M | 21.07%28.94M | 22.19%30.46M | 10.78%22.44M | 60.42%24.13M |
Deferred tax assets | 88.34%52.75M | 45.42%43.12M | 70.30%37.48M | 155.71%39.7M | 92.62%28.01M | 158.21%29.65M | 121.38%22.01M | 89.11%15.52M | 85.46%14.54M | 38.75%11.48M |
Usufruct assets | 3.96%42.9M | 6.35%47.32M | 7.51%51.28M | 9.36%54.17M | -6.42%41.27M | -4.23%44.49M | 22.33%47.7M | 22.24%49.54M | --44.1M | --46.46M |
Other non current assets | 445.32%47.44M | 337.49%46.92M | -80.32%2.19M | 401.86%13.97M | 111.09%8.7M | 184.34%10.72M | 334.64%11.13M | -57.30%2.78M | -81.40%4.12M | -32.76%3.77M |
Total non current assets | 19.90%893.9M | 20.96%887.37M | 17.63%823.06M | 24.20%803.14M | 37.36%745.52M | 41.04%733.6M | 46.10%699.7M | 38.30%646.67M | 51.68%542.77M | 59.92%520.12M |
Total assets | 2.13%2.74B | -0.85%2.64B | 12.85%2.83B | 4.92%2.73B | 5.04%2.68B | 6.28%2.67B | 4.33%2.51B | 6.36%2.6B | 38.96%2.55B | 45.19%2.51B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -18.86%130.22M | -71.58%36M | 1,862.99%271.11M | --185.64M | --160.48M | --126.69M | --13.81M | ---- | ---- | ---- |
Transactional financial liabilities | ---- | ---- | ---- | ---- | -62.08%3.12M | 396.16%6.1M | --1.84M | ---- | --8.23M | --1.23M |
Notes payable and accounts payable | 48.78%224.6M | 46.50%239M | 29.95%189.31M | 2.69%201.59M | -27.93%150.96M | -29.34%163.14M | -16.61%145.68M | -1.14%196.31M | 13.42%209.47M | 7.01%230.88M |
-Notes payable | 543.89%39.76M | --33.99M | --24.63M | --15.6M | --6.17M | ---- | ---- | ---- | ---- | ---- |
-Accounts payable | 27.66%184.84M | 25.67%205.01M | 13.04%164.68M | -5.25%185.99M | -30.88%144.79M | -29.34%163.14M | -16.61%145.68M | -1.14%196.31M | 13.42%209.47M | 7.01%230.88M |
Contract liabilities | 50.90%70.74M | 21.92%55.44M | -14.04%44.74M | 0.92%36.55M | 23.43%46.88M | -13.16%45.47M | 554.20%52.05M | 216.91%36.22M | 188.41%37.98M | 186.33%52.36M |
Salaries payable | -11.36%48.44M | -16.18%37.85M | 82.29%70.71M | -21.41%66.93M | -15.22%54.65M | -7.77%45.16M | 19.61%38.79M | -0.19%85.16M | 14.01%64.45M | -11.08%48.97M |
Taxs payable | 6.29%6.78M | 29.28%7.45M | -42.91%6.17M | -42.60%8.81M | -74.69%6.38M | -67.80%5.76M | -27.79%10.8M | 7.40%15.35M | 25.33%25.21M | 113.48%17.9M |
Other payable (including interest and dividends) | -36.18%5.98M | -89.34%998.83K | -67.43%3.09M | -51.15%10.81M | -60.71%9.37M | -75.59%9.37M | -75.08%9.48M | -44.01%22.12M | -39.19%23.84M | -1.92%38.37M |
-Dividend payable | ---- | ---- | ---- | -57.65%204.2K | --482.22K | -18.34%482.22K | 47.75%482.22K | 47.75%482.22K | ---- | 6.75%590.49K |
-Other payable | ---- | -88.76%998.83K | ---- | ---- | ---- | -76.49%8.88M | ---- | -44.77%21.64M | ---- | -2.04%37.78M |
Hold and for sell liabilities | ---- | --0 | ---- | --1.14M | ---- | ---- | ---- | ---- | ---- | ---- |
Non current liabilities due within one year | 6.30%8.77M | 7.09%9.45M | 16.86%10.26M | 13.70%9.95M | -4.64%8.25M | -1.56%8.83M | 42.04%8.78M | 39.79%8.75M | --8.65M | --8.97M |
Other current liabilities | 186.16%8.7M | 216.53%7.64M | 174.45%5.04M | 290.28%4.13M | 185.50%3.04M | -2.40%2.41M | 101.69%1.84M | -22.51%1.06M | -29.57%1.06M | 5.37%2.47M |
Total current liabilities | 13.79%504.22M | -4.62%393.84M | 112.11%600.44M | 44.00%525.54M | 16.95%443.13M | 2.94%412.93M | 2.87%283.07M | 2.29%364.96M | 20.20%378.9M | 18.35%401.15M |
Current liabilities | ||||||||||
Bonds payable | 4.87%477.71M | 4.94%471.44M | 5.03%465.17M | 5.05%458.66M | 5.31%455.52M | 5.31%449.24M | 5.30%442.91M | 5.30%436.61M | --432.55M | --426.57M |
Deferred tax liabilities | -99.33%44.68K | -99.43%44.68K | -89.03%50.61K | -89.47%50.61K | --6.66M | --7.89M | --461.49K | --480.57K | ---- | ---- |
Long term deferred income | -35.22%5.42M | -33.63%5.93M | -31.80%6.47M | -30.96%6.94M | -21.05%8.37M | -20.01%8.93M | -24.75%9.49M | -23.91%10.05M | -23.05%10.6M | -22.27%11.16M |
Lease liabilities | 5.73%38.06M | 8.37%42.26M | 9.04%44.82M | 10.72%47.88M | -3.18%36M | -1.30%38.99M | 20.57%41.11M | 19.89%43.25M | --37.18M | --39.51M |
Total non current liabilities | 2.90%521.24M | 2.89%519.67M | 4.56%516.51M | 4.72%513.53M | 5.46%506.55M | 5.83%505.06M | 5.70%493.96M | 5.71%490.39M | 3,385.20%480.33M | 3,223.06%477.25M |
Total liabilities | 7.98%1.03B | -0.49%913.51M | 43.74%1.12B | 21.48%1.04B | 10.53%949.68M | 4.51%918M | 4.65%777.03M | 4.22%855.35M | 161.16%859.23M | 148.61%878.39M |
Shareholders equity | ||||||||||
Paid-in capital | -0.13%138.94M | -0.13%138.94M | -0.13%138.94M | -0.18%139.12M | -0.18%139.12M | -0.40%139.12M | -0.40%139.12M | -0.22%139.38M | -0.22%139.38M | 0.00%139.69M |
Other equity instruments | -0.45%101.32M | -0.45%101.32M | -0.57%101.32M | -0.08%101.82M | -0.29%101.78M | -0.29%101.78M | -0.17%101.9M | -0.17%101.9M | --102.08M | --102.08M |
Capital reserve funds | -4.25%669.11M | -4.37%669.11M | -3.74%673.49M | -2.46%694.64M | -2.07%698.83M | -3.97%699.71M | -3.98%699.64M | -2.26%712.15M | -2.01%713.57M | 0.06%728.63M |
Surplus reserve funds | 0.00%88.1M | 0.00%88.1M | 0.01%88.1M | 0.00%88.1M | 24.75%88.1M | 24.75%88.1M | 24.73%88.08M | 24.75%88.1M | 52.69%70.62M | 52.69%70.62M |
Retained profit | -6.87%676.08M | -6.40%692.64M | -4.89%685.17M | -7.79%674.34M | 2.44%725.93M | 17.67%739.99M | 12.39%720.39M | 22.92%731.29M | 17.06%708.63M | 31.63%628.86M |
Less:Treasury stock | ---- | --0 | -77.13%13.16M | -17.75%57.81M | -18.15%57.53M | -14.44%57.53M | 24.58%57.53M | 90.29%70.28M | 90.29%70.28M | 82.04%67.24M |
Other composite income | -121.84%-493.48K | -66.53%878.3K | 26.95%2.3M | 38.39%2.17M | 116.03%2.26M | 1,835.89%2.62M | 245.71%1.81M | 242.32%1.57M | 216.88%1.05M | 83.66%-151.18K |
Shareholders equity without minority interests | -1.50%1.67B | -1.33%1.69B | -1.02%1.68B | -3.62%1.64B | 2.01%1.7B | 6.95%1.71B | 3.60%1.69B | 6.65%1.7B | 12.38%1.67B | 18.35%1.6B |
Minority interests | 22.49%36.78M | 13.44%38.11M | -0.84%37.61M | 14.64%47.59M | 17.89%30.02M | 24.09%33.59M | 38.96%37.93M | 55.27%41.51M | 5.31%25.47M | 35.33%27.07M |
Total shareholder equity | -1.08%1.71B | -1.05%1.73B | -1.02%1.71B | -3.19%1.69B | 2.25%1.73B | 7.23%1.75B | 4.18%1.73B | 7.45%1.75B | 12.27%1.69B | 18.60%1.63B |
Total liabilityies and equity | 2.13%2.74B | -0.85%2.64B | 12.85%2.83B | 4.92%2.73B | 5.04%2.68B | 6.28%2.67B | 4.33%2.51B | 6.36%2.6B | 38.96%2.55B | 45.19%2.51B |
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) | -- | -- | -- | Tianjian 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