(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 | -45.84%104.77M | -9.72%204.49M | -18.80%183.13M | -9.85%461.92M | -44.35%193.43M | -14.63%226.49M | -19.97%225.52M | 16.95%512.36M | 134.23%347.57M | 71.20%265.3M |
Transactional financial assets | 107.26%418.08M | 38.10%238.13M | 96.01%276.63M | --102.96M | 230.68%201.71M | -23.08%172.44M | -44.02%141.13M | ---- | -72.36%61M | -4.12%224.16M |
Notes receivable and accounts receivable | -2.79%723.9M | 3.85%712.29M | 22.35%698.18M | 11.53%682.52M | 24.65%744.7M | 18.47%685.85M | -2.54%570.62M | -0.82%611.96M | -8.14%597.42M | -9.63%578.94M |
-Notes receivable | 208.11%18.07M | 22.86%16.05M | 79.08%16.13M | 1.93%21.15M | -70.83%5.86M | 62.59%13.06M | -31.63%9.01M | 9.11%20.75M | 69.44%20.1M | -57.98%8.03M |
-Accounts receivable | -4.47%705.83M | 3.49%696.24M | 21.44%682.04M | 11.87%661.37M | 27.98%738.84M | 17.85%672.79M | -1.87%561.61M | -1.14%591.22M | -9.58%577.32M | -8.14%570.91M |
Other receivables (including interest and dividends) | -3.88%33.97M | 58.48%49.73M | 48.11%40.14M | 39.70%41.62M | -59.76%35.34M | -62.47%31.38M | -9.39%27.1M | 31.19%29.79M | 184.81%87.82M | 227.78%83.6M |
-Dividend receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --46M | --46M |
-Other receivable | ---- | 58.48%49.73M | ---- | ---- | ---- | -16.55%31.38M | ---- | 31.19%29.79M | ---- | 47.42%37.6M |
Advance payment | -54.00%35.65M | -60.06%50.68M | -66.24%57.72M | -57.57%40.55M | 60.76%77.51M | 666.10%126.88M | 1,937.38%170.99M | 916.80%95.57M | 184.59%48.21M | 70.16%16.56M |
Inventories | -38.38%345.75M | -20.33%385.67M | -34.01%418.48M | -1.09%503.06M | 21.30%561.13M | 62.55%484.07M | 129.54%634.11M | 110.91%508.6M | 87.53%462.59M | 17.59%297.81M |
Other current assets | 16.06%270.34M | 12.76%268.49M | 12.49%264.32M | 100.34%245.64M | 80.72%232.93M | 37.11%238.11M | 35.24%234.96M | -55.12%122.61M | -39.68%128.89M | -22.29%173.67M |
Total current assets | -5.58%1.93B | -2.84%1.91B | -3.28%1.94B | 10.49%2.08B | 18.07%2.05B | 19.83%1.97B | 24.68%2B | 17.44%1.88B | 13.48%1.73B | 6.40%1.64B |
Non Current assets | ||||||||||
Other non-current financial assets | 5.63%46.47M | 5.63%46.47M | 6.48%43.68M | 6.48%43.68M | 7.92%43.99M | 7.92%43.99M | 4.89%41.02M | 4.89%41.02M | 8.18%40.77M | 5.71%40.77M |
Investment real estate | -8.19%13.71M | -8.03%14.02M | -7.87%14.33M | -7.72%14.63M | -7.57%14.94M | -27.57%15.24M | -27.59%15.55M | -27.60%15.85M | -41.82%16.16M | -9.45%21.05M |
Long-term equity investment | -15.57%493.66M | 8.03%557.49M | 18.28%574.49M | 17.78%579.27M | 33.59%584.69M | 23.71%516.05M | 11.46%485.7M | 8.31%491.82M | 2.93%437.69M | 7.97%417.14M |
Fixed assets | ---- | 2.83%206.06M | ---- | ---- | ---- | -18.20%200.39M | ---- | 14.38%273.31M | ---- | -1.43%244.98M |
Constru in process | ---- | 57.50%88.71M | ---- | ---- | ---- | 930.03%56.32M | ---- | 145.95%31.37M | ---- | -47.29%5.47M |
Intangible assets | -5.29%59.28M | -5.06%60.29M | -11.52%60.81M | -11.03%61.8M | -10.71%62.6M | -2.85%63.51M | 3.75%68.73M | 3.48%69.46M | 9.44%70.1M | 0.88%65.37M |
Goodwill | -24.33%130.68M | -24.33%130.68M | -24.33%130.68M | -24.33%130.68M | 0.00%172.71M | 3,099.18%172.71M | 3,099.18%172.71M | 3,099.18%172.71M | 3,099.18%172.71M | 0.00%5.4M |
Long deferred expense | -22.77%777.47K | -28.39%798.79K | -27.51%813.67K | -31.29%917.37K | -16.83%1.01M | 22.91%1.12M | 39.20%1.12M | 48.24%1.34M | 16.37%1.21M | -22.09%907.55K |
Deferred tax assets | 110.28%59.39M | 73.29%52.55M | 63.96%45.92M | 27.79%33.03M | 7.56%28.24M | 32.70%30.32M | 26.35%28.01M | 13.58%25.84M | 20.04%26.26M | 14.54%22.85M |
Usufruct assets | ---- | --278.05K | --784.43K | 9,613.84%1.86M | ---- | ---- | ---- | -75.00%19.12K | -63.16%33.46K | -54.55%47.8K |
Other non current assets | --26.53M | --21.55M | --20.68M | --22.1M | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current assets | -3.63%1.14B | 7.21%1.18B | 5.41%1.18B | 4.52%1.17B | 12.48%1.18B | 33.46%1.1B | 32.94%1.12B | 30.09%1.12B | 25.97%1.05B | 3.19%823.97M |
Total assets | -4.87%3.07B | 0.77%3.09B | -0.17%3.12B | 8.26%3.25B | 15.96%3.23B | 24.39%3.06B | 27.52%3.13B | 21.87%3B | 17.89%2.78B | 5.31%2.46B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -24.12%169M | -21.76%169M | -9.07%187M | 423.85%199.18M | 1,070.97%222.72M | --216M | --205.65M | --38.02M | 1,801.99%19.02M | ---- |
Notes payable and accounts payable | -36.57%147.9M | 12.53%179.78M | -12.85%136.94M | -8.29%183.97M | 22.13%233.16M | 37.52%159.76M | 34.22%157.14M | 35.67%200.61M | 87.91%190.91M | -21.31%116.17M |
-Notes payable | 221.43%4.5M | 221.43%4.5M | ---- | ---- | -79.62%1.4M | -76.94%1.4M | --1.4M | --1.4M | --6.87M | --6.07M |
-Accounts payable | -38.13%143.4M | 10.68%175.28M | -12.07%136.94M | -7.65%183.97M | 25.93%231.76M | 43.83%158.36M | 33.02%155.74M | 34.72%199.21M | 81.15%184.04M | -25.42%110.1M |
Contract liabilities | -0.22%39.5M | 47.39%39.87M | -57.95%47.41M | -48.67%47.41M | -35.02%39.59M | -38.75%27.05M | 209.06%112.75M | 199.45%92.36M | 16.40%60.92M | 1.52%44.17M |
Salaries payable | -12.81%22.3M | -9.41%23.07M | -2.87%21.15M | 0.42%38.72M | 6.28%25.58M | 35.27%25.47M | 35.46%21.77M | 27.94%38.55M | 17.33%24.07M | 4.09%18.83M |
Taxs payable | -48.92%17.35M | -59.85%15.01M | -37.02%12.71M | 138.93%58.91M | 51.64%33.97M | 435.91%37.39M | 2.85%20.19M | -0.49%24.66M | 28.03%22.4M | -51.10%6.98M |
Other payable (including interest and dividends) | 4.91%7.66M | -9.22%7.68M | -58.29%7.69M | -68.58%7.13M | -64.14%7.3M | -56.90%8.47M | -7.96%18.44M | -1.53%22.69M | -11.54%20.36M | -16.85%19.64M |
-Interest payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --19.88K | ---- |
-Other payable | ---- | -9.22%7.68M | ---- | ---- | ---- | -56.90%8.47M | ---- | -1.53%22.69M | ---- | -16.85%19.64M |
Non current liabilities due within one year | 3,001.41%31.01M | 3,077.89%31.78M | 2,044.81%32.17M | 2,125.30%33.38M | --1M | 1,336.78%1M | 2,063.70%1.5M | 2,089.50%1.5M | ---- | --69.6K |
Other current liabilities | -0.98%4.65M | 87.85%4.8M | -59.72%5.69M | -53.08%5.02M | -35.14%4.7M | -50.37%2.56M | 253.08%14.13M | 209.54%10.71M | 65.03%7.24M | 38.53%5.15M |
Total current liabilities | -22.65%439.39M | -1.40%471M | -18.28%450.77M | 33.70%573.72M | 64.68%568.02M | 126.39%477.69M | 158.51%551.57M | 64.91%429.11M | 56.54%344.93M | -16.21%211.01M |
Current liabilities | ||||||||||
Long term loan | ---- | ---- | ---- | ---- | -81.66%18.5M | 1,955.56%18.5M | 844.44%8.5M | 844.44%8.5M | --100.86M | --900K |
Long term account payable | ---- | ---- | ---- | ---- | ---- | --84.64M | ---- | --102.31M | ---- | ---- |
Deferred tax liabilities | 107.38%10.79M | 103.18%10.93M | 243.39%16.48M | 246.52%16.26M | 20.94%5.2M | 79.93%5.38M | 96.96%4.8M | 121.68%4.69M | 114.42%4.3M | 20.95%2.99M |
Long term deferred income | 6.64%17.46M | 4.22%17.94M | -5.90%18.43M | -14.83%17.33M | -22.37%16.37M | -20.54%17.21M | -11.90%19.59M | -10.82%20.34M | 0.48%21.09M | 2.22%21.66M |
Other non current liabilities | 0.00%4.13M | 0.00%4.13M | 0.00%4.13M | 0.00%4.13M | 0.00%4.13M | 0.00%4.13M | 0.00%4.13M | 0.00%4.13M | 0.00%4.13M | 0.00%4.13M |
Total non current liabilities | -73.00%32.38M | -74.59%33M | -67.60%39.04M | -73.06%37.71M | -8.03%119.9M | 337.51%129.86M | 305.69%120.5M | 367.23%139.98M | 379.48%130.38M | 6.54%29.68M |
Total liabilities | -31.42%471.76M | -17.04%504M | -27.12%489.81M | 7.44%611.43M | 44.73%687.92M | 152.42%607.55M | 176.50%672.07M | 96.13%569.08M | 92.01%475.31M | -13.95%240.69M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%1.04B | 0.00%1.04B | 0.00%1.04B | 0.00%1.04B | 0.00%1.04B | 0.00%1.04B | 0.00%1.04B | 0.00%1.04B | 0.00%1.04B | 0.00%1.04B |
Capital reserve funds | 23.42%57.96M | 49.89%57.87M | 53.90%55.08M | 54.05%54.98M | 31.97%46.97M | 12.22%38.6M | 4.33%35.79M | 4.34%35.69M | 7.44%35.59M | 4.16%34.4M |
Surplus reserve funds | 16.86%194.71M | 16.86%194.71M | 16.86%194.71M | 16.86%194.71M | 12.53%166.62M | 12.53%166.62M | 12.53%166.62M | 12.53%166.62M | 10.38%148.07M | 10.38%148.07M |
Retained profit | 6.18%1.19B | 10.16%1.16B | 16.32%1.17B | 18.34%1.17B | 22.24%1.12B | 21.13%1.05B | 17.27%1B | 20.00%985.07M | 16.94%913.11M | 18.88%868.11M |
Specific reserves | 3.97%18.36M | 6.05%17.96M | 11.86%17.59M | 17.78%16.97M | 27.97%17.66M | 256.44%16.94M | 230.91%15.72M | 203.14%14.4M | 190.35%13.8M | 0.00%4.75M |
Shareholders equity without minority interests | 4.56%2.5B | 6.71%2.47B | 9.42%2.47B | 10.29%2.47B | 11.02%2.39B | 10.42%2.31B | 8.58%2.26B | 9.47%2.24B | 7.91%2.15B | 7.89%2.1B |
Minority interests | -32.94%101.47M | -19.64%115.36M | -18.53%157.45M | -12.92%167.83M | -3.42%151.31M | 12.19%143.55M | 53.02%193.27M | 52.31%192.74M | 30.60%156.67M | 8.44%127.95M |
Total shareholder equity | 2.32%2.6B | 5.17%2.58B | 7.22%2.63B | 8.45%2.64B | 10.04%2.54B | 10.53%2.46B | 11.12%2.45B | 11.96%2.43B | 9.20%2.31B | 7.92%2.22B |
Total liabilityies and equity | -4.87%3.07B | 0.77%3.09B | -0.17%3.12B | 8.26%3.25B | 15.96%3.23B | 24.39%3.06B | 27.52%3.13B | 21.87%3B | 17.89%2.78B | 5.31%2.46B |
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 | -- | -- | -- | Beijing Xinghua Certified Public Accountants (Special General Partnership) | -- | -- | -- | Beijing Xinghua 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
No Data