(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 | -13.65%961.87M | -41.93%655.18M | -25.63%651.57M | 1.88%1.22B | 28.89%1.11B | 22.41%1.13B | -34.94%876.15M | -30.71%1.2B | -42.35%864.23M | -44.29%921.71M |
Transactional financial assets | -28.57%30M | --300M | 56.67%517M | ---- | -92.50%42M | ---- | 10.00%330M | --200M | 273.33%560M | --594.5M |
Notes receivable and accounts receivable | 8.36%1.4B | 7.18%1.36B | 20.29%1.32B | 41.31%1.29B | 47.53%1.29B | 45.54%1.26B | 46.87%1.1B | 28.75%915.43M | 37.46%875.01M | 57.73%869.1M |
-Notes receivable | 57.20%27.94M | 685.41%18.39M | -59.45%5.21M | 96.35%17.69M | 982.67%17.77M | 19.15%2.34M | 25.66%12.84M | -46.96%9.01M | -75.44%1.64M | 20.36%1.97M |
-Accounts receivable | 7.68%1.37B | 5.93%1.34B | 21.24%1.31B | 40.76%1.28B | 45.78%1.27B | 45.60%1.26B | 47.17%1.08B | 30.60%906.42M | 38.66%873.37M | 57.84%867.13M |
Other receivables (including interest and dividends) | 69.28%25.96M | 70.59%25.8M | 23.77%18.47M | 7.90%18.64M | 1.74%15.34M | 20.03%15.12M | 18.18%14.92M | 23.54%17.28M | 11.37%15.07M | 13.09%12.6M |
-Other receivable | ---- | 70.59%25.8M | ---- | ---- | ---- | 20.03%15.12M | ---- | 23.54%17.28M | ---- | 13.09%12.6M |
Contractual assets | -32.98%24.14M | 7.33%33.69M | -23.96%30.35M | -5.43%32.22M | 22.13%36.02M | 40.52%31.39M | 121.21%39.92M | 71.58%34.07M | -47.71%29.49M | -64.66%22.34M |
Advance payment | 109.03%33.47M | 26.71%34.83M | 36.88%46.23M | 6.24%18.14M | 66.08%16.01M | 131.68%27.48M | 168.19%33.77M | -21.69%17.08M | -54.75%9.64M | -28.97%11.86M |
Inventories | -28.98%250.75M | -3.72%275.63M | 33.00%327.63M | 20.65%349.36M | 37.10%353.07M | 4.65%286.28M | -18.20%246.35M | -3.97%289.55M | -21.17%257.52M | -28.64%273.56M |
Non-current assets due within one year | ---- | ---- | ---- | ---- | -82.83%703.18K | -56.78%1.75M | -30.41%2.78M | -3.68%3.79M | 5.30%4.09M | 5.30%4.04M |
Other current assets | 40.53%7.51M | -16.37%7.54M | 77.00%7.13M | -34.85%6.52M | 22.40%5.34M | 231.36%9.02M | 72.74%4.03M | 1,340.36%10M | 143.71%4.36M | 111.88%2.72M |
Total current assets | -4.90%2.73B | -2.74%2.69B | 10.33%2.92B | 9.45%2.94B | 9.69%2.87B | 1.91%2.76B | -3.62%2.65B | -4.17%2.69B | -3.32%2.62B | 1.03%2.71B |
Non Current assets | ||||||||||
Other equity investment | 109.89%95.5M | 109.89%95.5M | 0.00%45.5M | 78.43%45.5M | 78.43%45.5M | 78.43%45.5M | --45.5M | --25.5M | --25.5M | --25.5M |
Other non-current financial assets | ---- | -73.28%17.5M | 0.00%65.5M | 0.00%65.5M | --65.5M | --65.5M | --65.5M | --65.5M | ---- | ---- |
Investment real estate | -85.92%26.68M | -85.89%26.91M | -85.82%27.13M | -3.17%27.35M | --189.46M | --190.69M | --191.31M | --28.25M | ---- | ---- |
Long-term equity investment | -6.70%18.17M | 1.47%19.66M | 7.34%20.72M | 9.58%20.67M | 5.81%19.48M | 6.24%19.37M | -31.24%19.31M | 5.70%18.86M | --18.41M | --18.24M |
Long term receivable account | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -85.34%703.18K | -69.83%1.75M |
Fixed assets | ---- | 834.73%175.1M | ---- | ---- | ---- | -54.42%18.73M | ---- | -71.53%11.51M | ---- | -1.23%41.1M |
Fixed assets liquidation | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Constru in process | ---- | 90.93%110.28M | ---- | ---- | ---- | 109.76%57.76M | ---- | 372.59%45.72M | ---- | 448.03%27.54M |
Intangible assets | -3.24%31.82M | -3.22%32.09M | -3.20%32.36M | -3.18%32.62M | -3.17%32.89M | -3.17%33.16M | -3.16%33.43M | -3.13%33.7M | -2.22%33.97M | -2.00%34.24M |
Long deferred expense | -26.54%2.6M | -15.43%2.87M | -14.32%3.14M | -17.01%3.27M | -16.13%3.53M | -24.41%3.39M | -23.01%3.67M | -21.76%3.94M | 449.91%4.21M | 410.03%4.49M |
Deferred tax assets | 31.47%74.63M | 32.61%71.72M | 38.19%64.22M | 54.43%61.33M | 75.87%56.76M | 79.84%54.08M | 76.84%46.47M | 66.21%39.71M | 141.30%32.28M | 149.97%30.07M |
Usufruct assets | -27.32%26.3M | -24.80%29.42M | -12.03%32.31M | -11.43%35.53M | -16.65%36.19M | -16.76%39.12M | -27.05%36.73M | -24.26%40.12M | -25.31%43.42M | 205.61%47M |
Other non current assets | 39.69%50.02M | 12.95%45.64M | 28.31%42.3M | 44.51%43.18M | -0.74%35.81M | -2.86%40.4M | -24.12%32.97M | -24.73%29.88M | --36.08M | --41.59M |
Total non current assets | 6.62%609.61M | 10.39%626.68M | 13.66%619.91M | 79.05%613.6M | 107.19%571.76M | 109.09%567.72M | 120.72%545.42M | 50.23%342.69M | 72.82%275.96M | 134.77%271.52M |
Total assets | -2.99%3.34B | -0.50%3.32B | 10.90%3.54B | 17.33%3.55B | 18.99%3.45B | 11.66%3.33B | 6.65%3.19B | -0.07%3.03B | 0.92%2.9B | 6.55%2.98B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Notes payable and accounts payable | -14.00%579.14M | -3.78%579.55M | 29.62%640.42M | 66.53%721.21M | 81.74%673.4M | 39.25%602.34M | 32.71%494.06M | 1.54%433.09M | 1.32%370.53M | 4.05%432.54M |
-Notes payable | -42.30%122.59M | -37.73%128.4M | -10.22%190.78M | 21.69%213.39M | 63.77%212.46M | 15.37%206.21M | 26.76%212.51M | -16.09%175.35M | -34.16%129.73M | 0.53%178.73M |
-Accounts payable | -0.95%456.56M | 13.89%451.15M | 59.70%449.64M | 97.03%507.81M | 91.42%460.94M | 56.07%396.13M | 37.57%281.55M | 18.48%257.73M | 42.74%240.8M | 6.68%253.81M |
Contract liabilities | -46.14%107.42M | -42.85%108.1M | -5.73%213.55M | 2.00%183.01M | 46.95%199.45M | 22.99%189.17M | 1.11%226.53M | -32.01%179.42M | -45.80%135.72M | -29.29%153.81M |
Advance receipts | --64.3K | --207.92K | --44K | --10.34K | ---- | ---- | ---- | ---- | ---- | ---- |
Salaries payable | -10.77%28.83M | -1.89%24.74M | 8.85%20.23M | 10.11%48.69M | 0.81%32.31M | -1.53%25.22M | 3.99%18.59M | 9.64%44.22M | 42.08%32.05M | 44.88%25.61M |
Taxs payable | 21.41%185.25M | 20.46%173.5M | 45.18%167.93M | 58.09%169.38M | 72.19%152.58M | 33.81%144.04M | 16.04%115.67M | 6.02%107.15M | 26.81%88.61M | 40.85%107.64M |
Other payable (including interest and dividends) | -47.52%22.29M | -26.55%52.91M | -28.42%53.29M | -48.05%42.63M | -45.01%42.47M | -27.70%72.04M | -26.29%74.46M | -2.88%82.05M | 1.01%77.23M | 29.52%99.64M |
-Other payable | ---- | -26.55%52.91M | ---- | ---- | ---- | -27.70%72.04M | ---- | -2.88%82.05M | ---- | 29.52%99.64M |
Non current liabilities due within one year | 14.80%13.87M | 19.27%13.68M | 7.35%14.07M | -4.38%13.01M | -15.71%12.08M | -21.80%11.47M | -7.63%13.1M | 1.35%13.61M | 939.74%14.33M | 976.75%14.67M |
Other current liabilities | --191.01K | --137.25K | -97.04%118.33K | -97.11%115.66K | ---- | ---- | --4M | --4M | ---- | ---- |
Total current liabilities | -15.76%937.05M | -8.76%952.83M | 17.25%1.11B | 36.42%1.18B | 54.81%1.11B | 25.23%1.04B | 14.15%946.42M | -7.12%863.52M | -8.64%718.48M | 3.51%833.91M |
Current liabilities | ||||||||||
Long term account payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -69.89%615.32K |
Estimate liabilities | 19.05%51.37M | 15.87%49.18M | 10.93%47.46M | 22.52%48.02M | 19.54%43.15M | 14.46%42.44M | 25.19%42.79M | 18.31%39.2M | 23.73%36.1M | 35.91%37.08M |
Long term deferred income | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -90.36%7.12K | -82.77%20.97K |
Lease liabilities | -50.61%14.94M | -36.94%21.46M | -8.91%24.82M | -7.14%28.31M | -7.67%30.25M | -11.05%34.04M | -34.93%27.24M | -27.50%30.49M | -41.09%32.76M | 149.68%38.26M |
Total non current liabilities | -9.65%66.31M | -7.64%70.64M | 3.21%72.28M | 9.54%76.33M | 6.20%73.4M | 0.66%76.48M | -9.12%70.03M | -8.99%69.68M | -20.15%69.11M | 69.70%75.98M |
Total liabilities | -15.38%1B | -8.68%1.02B | 16.28%1.18B | 34.42%1.25B | 50.55%1.19B | 23.17%1.12B | 12.17%1.02B | -7.26%933.21M | -9.78%787.59M | 6.99%909.89M |
Shareholders equity | ||||||||||
Paid-in capital | -0.01%256.03M | -0.77%256.07M | -0.77%256.07M | -0.77%256.07M | -0.77%256.07M | -0.02%258.04M | -0.02%258.04M | 0.41%258.04M | 0.41%258.04M | 0.44%258.1M |
Capital reserve funds | 1.47%1.05B | -0.86%1.05B | -0.62%1.04B | -0.40%1.04B | -3.85%1.03B | -0.76%1.05B | -0.24%1.05B | 1.95%1.04B | 5.66%1.07B | 5.91%1.06B |
Surplus reserve funds | 19.47%116.93M | 19.47%116.93M | 19.47%116.93M | 19.42%116.93M | 10.51%97.88M | 10.80%97.88M | 10.80%97.88M | 10.85%97.92M | 25.71%88.56M | 25.38%88.33M |
Retained profit | 2.28%926.21M | 4.71%902.75M | 16.89%970.23M | 20.13%915.33M | 19.59%905.59M | 14.31%862.11M | 6.84%830.04M | 4.91%761.92M | 4.20%757.22M | 9.05%754.19M |
Less:Treasury stock | -81.51%5.59M | -51.93%29.48M | -50.99%30.24M | -55.18%30.24M | -55.18%30.24M | -31.15%61.32M | -31.57%61.71M | -6.46%67.48M | -6.46%67.48M | 23.44%89.05M |
Other composite income | 5.30%46.85K | -6.34%53.36K | -73.55%48.39K | -2.44%49.3K | -55.44%44.49K | 69.22%56.97K | 367.23%182.94K | 10.04%50.53K | 88.99%99.85K | -54.05%33.66K |
Shareholders equity without minority interests | 3.51%2.34B | 3.64%2.29B | 8.38%2.36B | 9.71%2.3B | 7.19%2.26B | 6.61%2.21B | 4.25%2.17B | 3.50%2.1B | 5.60%2.11B | 6.36%2.07B |
Minority interests | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Total shareholder equity | 3.51%2.34B | 3.64%2.29B | 8.38%2.36B | 9.71%2.3B | 7.19%2.26B | 6.61%2.21B | 4.25%2.17B | 3.50%2.1B | 5.60%2.11B | 6.36%2.07B |
Total liabilityies and equity | -2.99%3.34B | -0.50%3.32B | 10.90%3.54B | 17.33%3.55B | 18.99%3.45B | 11.66%3.33B | 6.65%3.19B | -0.07%3.03B | 0.92%2.9B | 6.55%2.98B |
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 | -- | -- | -- | Tianjian 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.
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