(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 | -0.83%838.56M | -25.52%802.32M | 23.99%1.12B | 31.46%1.14B | 5.00%845.57M | 70.35%1.08B | 73.26%901.37M | 84.67%866.69M | 71.71%805.27M | 5.00%632.36M |
Transactional financial assets | 68.45%305.16M | 533.50%324.23M | -50.23%50.36M | 98.97%100.67M | 259.30%181.16M | -48.82%51.18M | 1.16%101.2M | -66.74%50.59M | -66.39%50.42M | -34.97%100M |
Notes receivable and accounts receivable | 3.05%823.67M | 5.10%837.36M | -9.46%717.94M | -22.94%650.59M | -12.84%799.26M | -13.07%796.7M | -11.81%792.91M | -0.04%844.21M | 21.82%916.98M | 36.24%916.54M |
-Notes receivable | -23.21%233.68M | -14.12%277.54M | -19.16%264.9M | -31.18%230.4M | -3.01%304.33M | 4.44%323.17M | 3.69%327.69M | 3.84%334.77M | 16.65%313.79M | 34.06%309.43M |
-Accounts receivable | 19.21%589.98M | 18.22%559.81M | -2.62%453.04M | -17.52%420.18M | -17.95%494.93M | -22.00%473.53M | -20.21%465.22M | -2.44%509.44M | 24.70%603.19M | 37.38%607.11M |
Other receivables (including interest and dividends) | 170.29%26.86M | 609.27%31.93M | 578.99%48.98M | 293.97%24.28M | 42.17%9.94M | -34.92%4.5M | -13.83%7.21M | -10.24%6.16M | -7.46%6.99M | 12.45%6.92M |
-Other receivable | ---- | 609.27%31.93M | ---- | ---- | ---- | -34.92%4.5M | ---- | -10.24%6.16M | ---- | 39.79%6.92M |
Contractual assets | -60.66%1.77M | -59.85%1.81M | -58.72%1.81M | -57.89%1.81M | -8.71%4.51M | -10.79%4.51M | -10.89%4.39M | -20.13%4.3M | --4.94M | --5.05M |
Advance payment | 2.48%35.78M | 30.14%28.33M | -1.48%29.95M | 193.11%34.03M | 14.12%34.92M | 1.42%21.77M | 18.12%30.4M | -41.44%11.61M | -34.59%30.6M | -60.84%21.47M |
Inventories | 30.29%381.64M | 53.74%405.2M | 48.17%382.39M | 13.57%296.73M | 11.69%292.92M | -11.55%263.57M | 8.45%258.08M | -2.65%261.28M | 0.08%262.26M | 38.91%297.99M |
Other current assets | -36.56%12.1M | 425.06%12.28M | 387.83%15.73M | 9,274.82%10.77M | 8.21%19.07M | -89.41%2.34M | -88.08%3.22M | -99.28%114.93K | 34.23%17.62M | 52.76%22.08M |
Total current assets | 10.89%2.43B | 9.98%2.44B | 12.67%2.36B | 10.43%2.26B | 4.40%2.19B | 10.96%2.22B | 15.10%2.1B | 14.73%2.04B | 23.15%2.1B | 16.51%2B |
Non Current assets | ||||||||||
Other equity investment | 9.51%54.09M | 9.27%52.48M | 11.68%51.12M | 12.12%50.03M | 10.78%49.39M | 12.27%48.02M | 17.43%45.78M | 16.35%44.62M | 19.82%44.59M | 17.14%42.78M |
Investment real estate | -3.31%11.13M | -3.52%11.22M | -3.61%11.31M | -3.76%11.4M | -3.73%11.51M | -3.64%11.63M | -3.67%11.73M | -3.63%11.84M | -3.60%11.96M | -3.57%12.07M |
Long-term equity investment | ---- | ---- | ---- | ---- | -19.03%2.31M | 11.94%2.66M | -2.30%2.34M | -2.54%2.36M | 17.27%2.86M | -2.52%2.38M |
Fixed assets | ---- | 122.73%412.41M | ---- | ---- | ---- | 46.56%185.16M | ---- | 32.75%157.76M | ---- | 9.29%126.34M |
Constru in process | ---- | 163.09%117.63M | ---- | ---- | ---- | 4.72%44.71M | ---- | 6.37%43.58M | ---- | 10.39%42.7M |
Intangible assets | 1.28%63.65M | 54.38%64.01M | 48.74%62.08M | 58.97%62.43M | 58.96%62.85M | 4.18%41.46M | 4.18%41.74M | -2.63%39.27M | -2.62%39.54M | -2.62%39.8M |
Goodwill | 12.79%18.26M | --18.26M | --18.26M | --18.26M | 1,439.14%16.19M | ---- | ---- | ---- | 0.00%1.05M | 0.00%1.05M |
Long deferred expense | -22.16%1.71M | -20.05%1.45M | -19.25%1.63M | -18.73%1.81M | -10.05%2.19M | -28.20%1.81M | -25.84%2.02M | -16.62%2.23M | 23.07%2.44M | 19.04%2.52M |
Deferred tax assets | -26.80%21.79M | -46.75%18.06M | -50.82%17.12M | -42.95%18.08M | -29.49%29.76M | -7.43%33.91M | 10.06%34.82M | 4.00%31.69M | 62.99%42.22M | 58.96%36.63M |
Usufruct assets | -94.09%246.83K | -92.09%337.29K | -8.30%4M | -8.14%4.09M | -7.97%4.18M | -7.82%4.27M | -7.67%4.36M | -7.52%4.45M | --4.54M | --4.63M |
Other non current assets | -40.72%2.14M | -67.64%2.79M | -91.02%4M | -77.79%9.7M | 122.47%3.61M | 2,292.71%8.64M | 16,180.74%44.52M | 3,852.51%43.68M | --1.62M | --360.89K |
Total non current assets | 1.15%698.32M | 82.76%698.65M | 92.01%737.83M | 86.72%712.33M | 114.25%690.39M | 22.82%382.27M | 25.20%384.27M | 30.06%381.5M | 17.33%322.23M | 14.08%311.25M |
Total assets | 8.55%3.12B | 20.66%3.14B | 24.95%3.1B | 22.42%2.97B | 19.05%2.88B | 12.55%2.6B | 16.56%2.48B | 16.89%2.43B | 22.34%2.42B | 16.17%2.31B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 259.62%93.5M | 478.13%92.5M | 492.02%96.5M | 304.91%66M | 59.51%26M | -1.84%16M | -2.98%16.3M | 66.33%16.3M | 108.97%16.3M | 47.93%16.3M |
Notes payable and accounts payable | -6.01%978.74M | -2.91%998.29M | 4.81%917.27M | -7.42%813.61M | 21.24%1.04B | 24.85%1.03B | 22.58%875.16M | 32.98%878.85M | 34.43%858.93M | 16.28%823.6M |
-Notes payable | -28.76%423.24M | -30.70%408.36M | -21.76%376.59M | -33.85%354.6M | 51.04%594.13M | 63.10%589.23M | 31.48%481.3M | 90.86%536.07M | 10.49%393.35M | -4.04%361.26M |
-Accounts payable | 24.21%555.5M | 34.38%589.93M | 37.28%540.68M | 33.90%459M | -3.94%447.21M | -5.05%439.01M | 13.21%393.86M | -9.80%342.79M | 64.57%465.58M | 39.32%462.34M |
Contract liabilities | 23.31%131.98M | 38.41%142M | -14.91%135.24M | -4.27%114.93M | -20.20%107.03M | -23.49%102.59M | 36.08%158.93M | -8.29%120.06M | 11.13%134.12M | 43.84%134.09M |
Salaries payable | -30.23%12.11M | -27.92%11.86M | -9.13%9.82M | 8.79%16.77M | -1.99%17.35M | 16.12%16.45M | 96.82%10.8M | 5.91%15.42M | 208.60%17.71M | 186.72%14.16M |
Taxs payable | -35.27%12.94M | 5.70%17.22M | -3.17%8.68M | 78.68%23.39M | -3.96%19.99M | 6.62%16.29M | 9.65%8.97M | 2.57%13.09M | 196.33%20.81M | 192.70%15.28M |
Other payable (including interest and dividends) | -55.40%32.56M | -31.55%38.17M | -22.55%43.39M | 23.70%67.12M | 53.54%73.02M | 59.23%55.76M | 113.08%56.02M | 155.20%54.26M | 229.66%47.56M | 157.32%35.02M |
-Other payable | ---- | -31.55%38.17M | ---- | ---- | ---- | 59.23%55.76M | ---- | 155.20%54.26M | ---- | 157.32%35.02M |
Non current liabilities due within one year | -5.22%23.38M | 5,902.57%24.63M | 5,697.74%23.79M | 5,697.74%23.79M | --24.67M | --410.29K | --410.29K | --410.29K | ---- | ---- |
Other current liabilities | 23.31%17.16M | 37.17%18.29M | -17.46%17.05M | -7.68%14.27M | -20.20%13.91M | -23.49%13.34M | 36.08%20.66M | -5.97%15.46M | 22.21%17.44M | 42.52%17.43M |
Total current liabilities | -1.58%1.3B | 7.52%1.34B | 9.11%1.25B | 2.34%1.14B | 18.91%1.32B | 18.30%1.25B | 27.09%1.15B | 28.52%1.11B | 37.58%1.11B | 24.43%1.06B |
Current liabilities | ||||||||||
Long term loan | ---- | ---- | --1.23M | --2.48M | --3.73M | ---- | ---- | ---- | ---- | ---- |
Bonds payable | --208.81M | --204.7M | --198.96M | --193.97M | ---- | ---- | ---- | ---- | ---- | ---- |
Long term account payable | ---- | --6.8M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Estimate liabilities | -9.92%2.3M | -25.34%2.1M | 52.45%2.74M | 40.52%2.85M | 30.94%2.55M | 66.71%2.81M | 8.56%1.79M | 11.46%2.02M | 198.74%1.95M | 100.56%1.68M |
Deferred tax liabilities | 88.94%4.58M | 106.65%4.86M | 146.71%5.7M | 181.98%5.58M | -80.21%2.42M | -80.55%2.35M | -78.96%2.31M | -81.95%1.98M | 39.75%12.24M | 51.87%12.09M |
Long term deferred income | 2.60%159.1M | 464.92%155.87M | 447.03%156.5M | 446.53%157.11M | 420.99%155.07M | -8.37%27.59M | -3.99%28.61M | -6.64%28.75M | 4.04%29.76M | 37.27%30.11M |
Lease liabilities | -62.27%2.06M | -63.00%2M | 4.71%5.58M | 4.76%5.52M | -2.79%5.46M | -2.83%5.39M | -0.56%5.33M | -2.89%5.27M | --5.61M | --5.55M |
Total non current liabilities | 99.51%378.64M | 886.57%376.32M | 906.60%382.98M | 911.90%384.7M | 282.91%189.79M | -22.84%38.14M | -20.40%38.05M | -22.40%38.02M | 30.37%49.56M | 60.84%49.44M |
Total liabilities | 11.10%1.68B | 33.57%1.72B | 37.92%1.63B | 32.36%1.52B | 30.17%1.51B | 16.46%1.29B | 24.70%1.19B | 25.80%1.15B | 37.26%1.16B | 25.71%1.11B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%216.01M | 0.00%216.01M | 0.00%216M | 0.00%216M | 0.00%216M | 0.00%216M | 0.00%216M | 0.00%216M | 0.00%216M | 0.00%216M |
Other equity instruments | --83.88M | --83.89M | --83.9M | --83.9M | ---- | ---- | ---- | ---- | ---- | ---- |
Capital reserve funds | -0.42%417.21M | -0.43%417.19M | -0.44%417.13M | -0.44%417.13M | 0.00%418.98M | 0.00%418.98M | 0.00%418.98M | 0.00%418.98M | 0.00%418.98M | 0.00%418.98M |
Surplus reserve funds | 7.37%108M | 7.37%108M | 7.37%108M | 7.37%108M | 15.18%100.59M | 15.18%100.59M | 15.18%100.59M | 15.18%100.59M | 7.82%87.33M | 7.82%87.33M |
Retained profit | -0.78%566.15M | 4.37%547.82M | 16.92%596.49M | 17.51%575.96M | 18.71%570.6M | 20.91%524.89M | 24.69%510.17M | 26.07%490.13M | 30.92%480.65M | 23.72%434.13M |
Other composite income | 10.02%43.87M | 9.78%42.5M | 12.34%41.35M | 12.83%40.42M | 10.16%39.88M | 11.69%38.71M | 17.07%36.8M | 15.93%35.82M | 20.95%36.2M | 18.14%34.66M |
Specific reserves | 39.48%2.92M | 120.98%3M | 203.06%3.09M | 400.81%3.09M | --2.09M | --1.36M | --1.02M | --617.76K | ---- | ---- |
Shareholders equity without minority interests | 6.67%1.44B | 9.06%1.42B | 14.21%1.47B | 14.45%1.44B | 8.79%1.35B | 9.19%1.3B | 10.38%1.28B | 10.52%1.26B | 11.33%1.24B | 8.66%1.19B |
Minority interests | -70.72%4.83M | -72.80%4.45M | -86.40%1.93M | -87.98%1.5M | 4.95%16.49M | -5.15%16.35M | -16.25%14.2M | -31.56%12.44M | -1.13%15.71M | 7.46%17.24M |
Total shareholder equity | 5.73%1.44B | 8.05%1.42B | 13.11%1.47B | 13.45%1.45B | 8.75%1.36B | 8.98%1.32B | 9.99%1.3B | 9.86%1.27B | 11.15%1.25B | 8.64%1.21B |
Total liabilityies and equity | 8.55%3.12B | 20.66%3.14B | 24.95%3.1B | 22.42%2.97B | 19.05%2.88B | 12.55%2.6B | 16.56%2.48B | 16.89%2.43B | 22.34%2.42B | 16.17%2.31B |
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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