(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 | -17.04%1.74B | 8.90%2.21B | -7.48%2.1B | -22.15%2.19B | 70.78%2.09B | 63.30%2.03B | 80.94%2.27B | 123.81%2.82B | 2.88%1.23B | -9.78%1.24B |
Transactional financial assets | 96.39%424.8M | -40.00%129.05M | 4.11%125.73M | 733.58%167.6M | 1,331,518.00%216.31M | --215.09M | 9,194.81%120.77M | -3.69%20.11M | --16.24K | ---- |
Notes receivable and accounts receivable | 27.66%1.64B | 24.56%1.5B | 10.12%1.27B | 2.43%1.37B | -5.72%1.28B | -11.19%1.21B | -14.34%1.15B | 13.78%1.34B | 14.96%1.36B | -3.14%1.36B |
-Notes receivable | 861.38%3.93M | 32.95%916.74K | 92.74%1.26M | -77.76%406.53K | -67.15%409.21K | -75.22%689.56K | -83.59%653.85K | -34.86%1.83M | -68.85%1.25M | -51.79%2.78M |
-Accounts receivable | 27.39%1.64B | 24.55%1.5B | 10.07%1.26B | 2.54%1.37B | -5.66%1.28B | -11.06%1.21B | -14.14%1.15B | 13.90%1.34B | 15.24%1.36B | -2.94%1.36B |
Other receivables (including interest and dividends) | 9.40%28.47M | -20.21%28.15M | -87.47%27.37M | -89.18%24.13M | -88.26%26.02M | -84.35%35.28M | -1.89%218.31M | -2.56%222.97M | -14.40%221.7M | -3.24%225.39M |
-Other receivable | ---- | -20.21%28.15M | ---- | ---- | ---- | -84.35%35.28M | ---- | -2.56%222.97M | ---- | -3.24%225.39M |
Advance payment | -10.99%288.36M | -23.05%257.82M | -1.80%251.65M | -40.86%178.48M | -25.45%323.97M | -6.73%335.03M | -44.03%256.27M | 18.34%301.78M | 81.18%434.54M | 61.36%359.21M |
Inventories | 12.03%1.05B | 24.88%1.08B | 17.20%1.13B | 4.34%1.03B | 8.38%934.47M | -12.13%863.9M | 24.72%964.41M | 55.22%987.77M | 6.88%862.24M | 37.53%983.13M |
Receivable financing | 12.71%381.42M | 19.37%378.05M | 11.12%410.49M | 33.01%432.96M | 16.74%338.42M | 81.24%316.7M | 101.46%369.41M | 4.58%325.51M | 30.46%289.89M | -49.41%174.74M |
Non-current assets due within one year | ---- | ---- | ---- | --33.32M | ---- | ---- | ---- | ---- | ---- | ---- |
Other current assets | 33.73%80.72M | -11.26%85.26M | -18.94%79.18M | -24.62%67.58M | 8.09%60.36M | 57.43%96.08M | -24.72%97.68M | -21.31%89.65M | -50.15%55.84M | -40.84%61.03M |
Total current assets | 6.63%5.63B | 11.22%5.67B | -1.02%5.39B | -9.90%5.5B | 18.53%5.28B | 15.75%5.1B | 24.79%5.45B | 52.52%6.1B | 10.86%4.45B | 0.13%4.41B |
Non Current assets | ||||||||||
Other equity investment | 950.98%47.38M | 950.98%47.38M | 950.98%47.38M | 950.98%47.38M | -22.82%4.51M | -22.82%4.51M | -22.82%4.51M | -22.82%4.51M | -65.15%5.84M | -65.15%5.84M |
Investment real estate | 18.47%93.64M | 13.67%94.42M | -0.12%83.58M | 19.89%84.2M | 12.68%79.04M | 21.85%83.06M | 25.24%83.68M | 4.21%70.23M | 3.00%70.15M | 10.43%68.17M |
Long-term equity investment | ---- | ---- | ---- | ---- | --0 | --0 | --0 | ---- | ---- | ---- |
Fixed assets | ---- | 33.68%3.4B | ---- | ---- | ---- | 9.36%2.54B | ---- | 19.54%2.64B | ---- | 37.08%2.32B |
Constru in process | ---- | -38.14%641.59M | ---- | ---- | ---- | 18.75%1.04B | ---- | -18.68%738.06M | ---- | -22.88%873.31M |
Intangible assets | -2.95%233.59M | -2.93%235.37M | -6.15%237.14M | -6.16%238.92M | -5.88%240.69M | -5.89%242.48M | 3.97%252.67M | 4.04%254.61M | 8.89%255.74M | 8.95%257.65M |
Goodwill | -3.78%240.1M | -3.78%240.1M | -9.34%240.1M | -9.34%240.1M | -5.78%249.53M | -5.78%249.53M | 6.25%264.84M | 6.25%264.84M | -4.67%264.84M | -4.67%264.84M |
Long deferred expense | 75.02%19.55M | 54.17%18.59M | 13.76%14.4M | 14.04%14.97M | -11.02%11.17M | -8.06%12.06M | 66.02%12.66M | 68.04%13.13M | 73.05%12.55M | 65.56%13.12M |
Deferred tax assets | 44.69%111.72M | 40.45%103.49M | 42.27%97.3M | 40.62%91.71M | 170.77%77.22M | 160.46%73.68M | 223.30%68.39M | 225.15%65.22M | -21.75%28.52M | -21.26%28.29M |
Usufruct assets | -25.15%3.14M | -61.74%1.65M | -56.71%1.98M | -18.57%4.07M | 26.14%4.2M | 19.08%4.32M | 1,290.37%4.57M | 1,177.30%5M | --3.33M | --3.63M |
Other non current assets | -81.96%26.24M | -74.04%47.63M | -76.98%53.33M | -69.94%47.12M | 24.00%145.48M | 50.04%183.45M | 98.62%231.66M | 195.59%156.75M | -36.47%117.32M | -18.43%122.27M |
Total non current assets | 6.35%4.9B | 8.94%4.83B | 9.59%4.77B | 12.09%4.72B | 13.38%4.61B | 11.88%4.43B | 14.31%4.35B | 11.89%4.21B | 9.27%4.07B | 9.60%3.96B |
Total assets | 6.50%10.53B | 10.16%10.5B | 3.69%10.16B | -0.93%10.22B | 16.07%9.89B | 13.92%9.53B | 19.91%9.8B | 32.83%10.31B | 10.10%8.52B | 4.40%8.37B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 49.17%2.31B | 41.89%2.17B | 16.73%1.9B | -17.63%1.65B | 7.15%1.55B | 2.23%1.53B | 14.38%1.63B | 75.94%2.01B | 24.65%1.45B | 40.59%1.49B |
Transactional financial liabilities | 22,341.07%6.32M | ---- | ---- | 351.24%2.31M | -99.34%28.15K | 120.50%882.1K | --598.56K | --512.58K | --4.28M | --400.04K |
Notes payable and accounts payable | 9.44%1.6B | 37.61%1.53B | 18.49%1.44B | 29.85%1.7B | -17.44%1.46B | -30.29%1.11B | -23.16%1.21B | -11.74%1.31B | 31.41%1.77B | -7.25%1.59B |
-Notes payable | 5.33%1.25B | 40.23%1.2B | 17.65%1.19B | 35.65%1.38B | -21.64%1.19B | -38.07%859.15M | -25.83%1.01B | -17.66%1.01B | 35.50%1.52B | -7.27%1.39B |
-Accounts payable | 27.54%344.28M | 28.64%322.89M | 22.64%252.18M | 10.03%327.1M | 8.18%269.94M | 22.36%250.99M | -6.65%205.63M | 16.94%297.3M | 10.98%249.54M | -7.10%205.13M |
Contract liabilities | 13.58%22.45M | 22.70%18.51M | 3.73%18.43M | 9.62%24.18M | -42.87%19.77M | -27.82%15.09M | -24.52%17.77M | 13.87%22.06M | 100.84%34.6M | 16.33%20.9M |
Salaries payable | 5.16%34.35M | 6.06%33.05M | 5.32%26.75M | 9.68%38.07M | 30.07%32.66M | 47.88%31.16M | 42.06%25.39M | 91.64%34.71M | 77.60%25.11M | 64.02%21.07M |
Taxs payable | -8.66%15.82M | -5.22%24.77M | -17.76%21.77M | -20.45%21.6M | -45.69%17.32M | -18.88%26.13M | -3.84%26.47M | -1.29%27.16M | 69.08%31.89M | 53.18%32.22M |
Other payable (including interest and dividends) | 48.89%18.22M | 13.80%14.74M | -93.05%15.12M | -92.55%16.23M | -94.49%12.24M | -94.15%12.95M | -1.50%217.47M | -4.17%217.8M | -13.34%222.22M | -3.36%221.55M |
-Other payable | ---- | 13.80%14.74M | ---- | ---- | ---- | -94.15%12.95M | ---- | -4.17%217.8M | ---- | -3.36%221.55M |
Non current liabilities due within one year | 319.84%78.89M | 586.24%266.86M | 506.43%331.21M | 136.34%375.29M | 21.45%18.79M | -47.04%38.89M | -37.39%54.62M | 32.58%158.79M | 64.23%15.47M | 19.70%73.42M |
Other current liabilities | -4.32%2.39M | -12.71%1.82M | -1.55%2.13M | -18.66%2.39M | -2.77%2.49M | -11.75%2.09M | -18.35%2.17M | 38.31%2.93M | 71.37%2.57M | 23.61%2.36M |
Total current liabilities | 31.31%4.09B | 46.66%4.05B | 17.82%3.76B | 1.42%3.84B | -12.33%3.11B | -20.07%2.76B | -5.78%3.19B | 24.40%3.79B | 25.76%3.55B | 10.70%3.46B |
Current liabilities | ||||||||||
Long term loan | -30.44%365.53M | -28.54%365.47M | -5.84%335.87M | 8.64%304.39M | 49.30%525.46M | 46.55%511.43M | 6.36%356.69M | -16.44%280.19M | -26.65%351.94M | -27.27%348.99M |
Bonds payable | -14.13%541.77M | -14.53%532.55M | -14.20%525.52M | -14.52%514.56M | -0.90%630.91M | -23.57%623.06M | -23.88%612.47M | -23.89%601.99M | -20.16%636.64M | 0.42%815.26M |
Long term account payable | ---- | ---- | ---- | ---- | ---- | --193.94K | ---- | ---- | ---- | ---- |
Deferred tax liabilities | -1.99%20.67M | 1.14%21.19M | -0.11%20.79M | -2.98%21.07M | --21.09M | --20.95M | 10,580.36%20.82M | 16,390.66%21.71M | ---- | ---- |
Long term deferred income | 16.74%95.14M | 4.22%84.78M | 6.88%86.74M | 5.80%84.56M | 7.31%81.5M | 11.15%81.34M | 19.10%81.16M | 14.81%79.92M | 57.01%75.95M | 74.15%73.18M |
Lease liabilities | -27.18%3.28M | -67.30%1.39M | -66.51%1.39M | -37.63%2.59M | 29.80%4.5M | 22.41%4.25M | 3,222.40%4.15M | 3,222.40%4.15M | --3.47M | --3.47M |
Total non current liabilities | -18.78%1.03B | -19.00%1.01B | -9.78%970.32M | -6.17%927.16M | 18.27%1.26B | -0.01%1.24B | -11.00%1.08B | -17.39%988.16M | -19.40%1.07B | -6.92%1.24B |
Total liabilities | 16.86%5.12B | 26.31%5.06B | 10.86%4.73B | -0.15%4.77B | -5.25%4.38B | -14.77%4.01B | -7.16%4.26B | 12.60%4.77B | 11.33%4.62B | 5.43%4.7B |
Shareholders equity | ||||||||||
Paid-in capital | 0.07%910.63M | 0.04%910.24M | 0.02%910.01M | 0.02%910M | 26.23%909.99M | 32.95%909.86M | 33.08%909.85M | 33.09%909.85M | 5.98%720.91M | 1.44%684.35M |
Capital reserve funds | 0.08%3.66B | 0.05%3.66B | 0.02%3.66B | 0.02%3.66B | 62.87%3.66B | 74.58%3.66B | 74.80%3.66B | 74.81%3.66B | 8.03%2.25B | 1.80%2.1B |
Surplus reserve funds | 4.21%76.96M | 4.21%76.96M | 4.21%76.96M | 4.21%76.96M | 4.90%73.85M | 4.90%73.85M | 4.90%73.85M | 4.90%73.85M | 0.00%70.4M | 0.00%70.4M |
Retained profit | -10.76%865.59M | -9.48%892.47M | -11.06%884.31M | -9.75%901.8M | 0.92%969.96M | 7.30%985.9M | 16.67%994.28M | 25.20%999.23M | 11.19%961.08M | 6.80%918.79M |
Less:Treasury stock | 0.00%102.57M | 0.00%102.57M | 0.00%102.57M | 0.00%102.57M | 0.00%102.57M | 0.00%102.57M | 0.00%102.57M | 0.00%102.57M | 0.00%102.57M | 0.00%102.57M |
Other composite income | 49.90%-7.89M | 49.94%-7.88M | 50.03%-7.88M | 49.98%-7.88M | -9.16%-15.74M | -8.80%-15.74M | -8.77%-15.78M | -8.70%-15.76M | -304.54%-14.42M | -305.70%-14.47M |
Shareholders equity without minority interests | -1.63%5.41B | -1.46%5.43B | -1.78%5.42B | -1.55%5.44B | 41.55%5.5B | 50.88%5.51B | 54.05%5.52B | 56.56%5.53B | 8.18%3.88B | 2.66%3.65B |
Minority interests | -43.57%7.26M | -40.40%7.97M | -22.90%10.62M | -17.80%11.77M | -12.16%12.87M | -2.41%13.37M | 389.86%13.77M | 444.52%14.32M | 664.93%14.65M | 684.84%13.7M |
Total shareholder equity | -1.73%5.41B | -1.55%5.44B | -1.83%5.43B | -1.59%5.45B | 41.35%5.51B | 50.68%5.53B | 54.64%5.53B | 57.15%5.54B | 8.67%3.9B | 3.11%3.67B |
Total liabilityies and equity | 6.50%10.53B | 10.16%10.5B | 3.69%10.16B | -0.93%10.22B | 16.07%9.89B | 13.92%9.53B | 19.91%9.8B | 32.83%10.31B | 10.10%8.52B | 4.40%8.37B |
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 | -- | -- | -- | Daxin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Daxin 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