(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 | -20.14%891.29M | 16.56%1.07B | 13.85%1.05B | 19.28%1.02B | 25.49%1.12B | 11.96%921.6M | -0.81%926.34M | -12.44%859.03M | -15.17%889.39M | -15.05%823.17M |
Transactional financial assets | --50M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Notes receivable and accounts receivable | -20.13%506.82M | -4.28%551.91M | 6.77%632.99M | 5.03%703.57M | 49.14%634.57M | -12.34%576.59M | -11.70%592.82M | 12.02%669.87M | -8.08%425.48M | 49.82%657.73M |
-Notes receivable | -64.05%25.63M | -45.66%24.57M | 326.89%72.14M | 7.00%95.57M | --71.3M | --45.22M | --16.9M | --89.31M | ---- | ---- |
-Accounts receivable | -14.57%481.19M | -0.76%527.34M | -2.62%560.84M | 4.73%608.01M | 32.39%563.28M | -19.21%531.38M | -14.22%575.92M | -2.92%580.56M | -8.08%425.48M | 49.82%657.73M |
Other receivables (including interest and dividends) | -17.88%7.57M | -41.13%6.1M | -24.96%7.7M | 11.48%8.95M | 26.73%9.22M | 48.31%10.36M | -18.83%10.26M | -4.26%8.03M | -30.29%7.28M | -33.77%6.99M |
-Other receivable | ---- | -41.13%6.1M | ---- | ---- | ---- | 48.31%10.36M | ---- | -4.26%8.03M | ---- | -33.77%6.99M |
Advance payment | -0.79%27.41M | -19.26%24.97M | -13.91%35.63M | -2.43%30.7M | -41.35%27.63M | -19.47%30.93M | -7.48%41.39M | -23.83%31.47M | -21.06%47.11M | -46.69%38.41M |
Inventories | 26.64%599.99M | -2.79%542.63M | -7.55%533.07M | -13.46%501.28M | -13.45%473.77M | 15.79%558.19M | 49.59%576.61M | 48.02%579.22M | 43.47%547.42M | 14.14%482.08M |
Receivable financing | -19.43%116.44M | -52.24%90.71M | -45.84%94.9M | -31.85%90.99M | -41.09%144.52M | -15.07%189.92M | 17.37%175.22M | 55.25%133.52M | 138.63%245.32M | 40.80%223.6M |
Other current assets | 8.66%12.19M | 48.08%12.02M | -38.68%11.67M | -66.10%9.13M | 12.51%11.22M | -52.63%8.12M | -18.45%19.03M | -17.38%26.92M | -68.11%9.97M | -31.47%17.14M |
Total current assets | -8.50%2.21B | 0.32%2.3B | 1.24%2.37B | 2.65%2.37B | 11.27%2.42B | 2.00%2.3B | 5.38%2.34B | 7.89%2.31B | 3.24%2.17B | 6.98%2.25B |
Non Current assets | ||||||||||
Other equity investment | -2.31%132.45M | -2.31%132.45M | -1.73%131.45M | 1.61%128.45M | 3.56%135.58M | 12.13%135.58M | 10.63%133.77M | 4.55%126.42M | 8.27%130.92M | 10.50%120.92M |
Long-term equity investment | -4.59%18.66M | -5.37%18.59M | -4.09%18.76M | 28.84%19.07M | -27.90%19.56M | -28.18%19.65M | -11.64%19.56M | -33.90%14.8M | 20.36%27.13M | 19.93%27.35M |
Fixed assets | ---- | -0.37%2.32B | ---- | ---- | ---- | 21.00%2.33B | ---- | 38.22%2.34B | ---- | 27.69%1.92B |
Fixed assets liquidation | ---- | ---- | ---- | ---- | ---- | --1.13K | ---- | --45.82K | ---- | ---- |
Constru in process | ---- | -25.11%77.86M | ---- | ---- | ---- | -68.91%103.97M | ---- | -63.50%121.31M | ---- | -0.97%334.38M |
Intangible assets | -4.42%515.2M | -4.59%517.97M | 14.30%532.89M | 21.03%547.29M | 12.91%539.01M | 13.52%542.87M | 3.48%466.23M | 0.54%452.2M | -2.80%477.4M | -1.17%478.21M |
Development expenditure | -11.27%252.62M | -14.77%258.83M | -15.28%312.71M | -16.45%295.13M | -22.02%284.7M | -12.69%303.7M | 11.43%369.11M | 12.13%353.25M | 17.32%365.1M | 21.30%347.85M |
Long deferred expense | -18.53%13.01M | -17.72%13.8M | 8.58%14.91M | -3.55%15.76M | 24.45%15.97M | 24.93%16.78M | -0.29%13.73M | 12.51%16.34M | 5.76%12.83M | 48.72%13.43M |
Deferred tax assets | 39.49%74.37M | 44.18%78.23M | 34.12%68.5M | 34.29%69.77M | 176.67%53.32M | 169.22%54.26M | 74.07%51.08M | 69.18%51.96M | -43.88%19.27M | -46.18%20.15M |
Usufruct assets | -23.38%4.63M | -2.69%5.26M | 14.78%6.04M | 26.07%4.79M | 33.24%6.04M | 3.76%5.41M | -91.74%5.26M | -94.15%3.8M | -93.14%4.54M | -92.01%5.21M |
Other non current assets | 99.68%20.61M | -59.44%12.94M | -92.46%3.31M | -89.83%3.49M | -81.76%10.32M | -68.37%31.9M | -53.58%43.92M | -61.77%34.37M | -35.26%56.58M | 9.77%100.88M |
Total non current assets | -3.85%3.39B | -3.01%3.43B | -0.45%3.53B | 0.82%3.55B | 0.73%3.53B | 5.03%3.54B | 9.93%3.55B | 12.19%3.52B | 15.07%3.5B | 14.28%3.37B |
Total assets | -5.74%5.6B | -1.70%5.74B | 0.23%5.9B | 1.54%5.92B | 4.76%5.95B | 3.82%5.84B | 8.07%5.89B | 10.45%5.83B | 10.23%5.67B | 11.24%5.62B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -71.63%55.04M | -73.48%54.04M | -77.77%54M | -55.84%94M | -22.98%194M | -22.27%203.75M | 8.92%242.89M | -4.54%212.89M | 12.95%251.89M | 17.55%262.14M |
Notes payable and accounts payable | -19.78%580.15M | -10.87%629.64M | 1.25%725.69M | 13.49%824M | 19.55%723.2M | 16.87%706.42M | 19.31%716.72M | 40.90%726.05M | 59.31%604.92M | 68.15%604.46M |
-Notes payable | -33.19%152.46M | 38.92%219.51M | 77.55%249.93M | 87.69%265.62M | 121.10%228.2M | 103.63%158.02M | 40.25%140.77M | 73.17%141.52M | -2.11%103.21M | -12.73%77.6M |
-Accounts payable | -13.60%427.7M | -25.21%410.13M | -17.40%475.76M | -4.47%558.39M | -1.34%495M | 4.09%548.4M | 15.11%575.95M | 34.81%584.53M | 82.92%501.71M | 94.74%526.86M |
Contract liabilities | -41.83%39.81M | 67.72%64.63M | 12.58%46.45M | -26.70%32.74M | 59.05%68.44M | -23.98%38.54M | 18.90%41.26M | -18.01%44.67M | 11.53%43.03M | 105.14%50.69M |
Salaries payable | 14.08%192.93M | 17.69%173.21M | 11.17%147.23M | 6.68%196.39M | 11.92%169.12M | 13.65%147.17M | 27.13%132.43M | 26.23%184.1M | 21.80%151.11M | 24.49%129.5M |
Taxs payable | -0.46%29.28M | -34.01%24.61M | 13.52%39.12M | -30.06%38.79M | -31.95%29.42M | -7.67%37.29M | -44.39%34.46M | 18.33%55.46M | 36.57%43.23M | 62.95%40.39M |
Other payable (including interest and dividends) | -37.25%217.85M | -20.36%255.36M | -3.22%289.41M | -3.41%299.15M | 23.55%347.18M | 17.74%320.63M | 29.60%299.06M | 15.69%309.7M | 21.30%281M | 20.36%272.32M |
-Dividend payable | ---- | ---- | ---- | ---- | ---- | --3.2M | ---- | ---- | ---- | ---- |
-Other payable | ---- | -19.55%255.36M | ---- | ---- | ---- | 16.57%317.43M | ---- | 15.69%309.7M | ---- | 20.36%272.32M |
Non current liabilities due within one year | 217.87%221.37M | 42.88%222.04M | 36.09%205.49M | -33.08%109.96M | -66.29%69.64M | -22.54%155.41M | -6.76%150.99M | 4.12%164.31M | 29.55%206.62M | -1.36%200.64M |
Other current liabilities | -54.75%3.27M | 84.56%5.33M | 12.70%3.15M | 41.00%5.3M | 91.71%7.22M | -45.74%2.89M | -26.60%2.79M | -30.65%3.76M | -8.80%3.77M | 119.17%5.32M |
Total current liabilities | -16.68%1.34B | -11.38%1.43B | -6.80%1.51B | -5.92%1.6B | 1.43%1.61B | 2.99%1.61B | 14.06%1.62B | 20.09%1.7B | 32.99%1.59B | 34.02%1.57B |
Current liabilities | ||||||||||
Long term loan | -20.75%316.02M | 10.24%324.04M | 9.03%376.82M | 27.61%346.7M | 43.12%398.79M | -5.20%293.94M | 30.85%345.61M | 30.44%271.69M | -10.30%278.63M | 11.26%310.07M |
Deferred tax liabilities | -3.49%125.45M | -2.51%128.45M | 3.16%129.96M | -2.59%122.94M | 38.24%129.98M | 39.71%131.76M | 38.52%125.98M | 36.20%126.21M | 16.37%94.03M | 16.69%94.31M |
Long term deferred income | -7.75%57.13M | -10.90%57.37M | -6.01%59.72M | -6.67%61.6M | 3.36%61.93M | 19.83%64.39M | 20.85%63.54M | 20.40%66M | 16.47%59.91M | 1.06%53.74M |
Lease liabilities | -7.74%3.34M | 26.19%3.6M | 37.82%4.53M | 71.42%3.46M | 87.78%3.62M | 30.60%2.85M | -94.79%3.29M | -96.82%2.02M | -97.04%1.93M | -96.53%2.18M |
Total non current liabilities | -15.55%501.93M | 4.16%513.46M | 6.06%571.03M | 14.76%534.69M | 36.78%594.31M | 7.09%492.95M | 14.37%538.41M | 11.12%465.92M | -14.44%434.5M | -3.24%460.3M |
Total liabilities | -16.37%1.84B | -7.74%1.94B | -3.60%2.08B | -1.47%2.14B | 9.03%2.2B | 3.92%2.11B | 14.14%2.16B | 18.04%2.17B | 18.82%2.02B | 23.24%2.03B |
Shareholders equity | ||||||||||
Paid-in capital | -0.53%383.87M | -0.53%383.87M | -0.91%383.87M | -0.91%383.87M | -0.38%385.92M | -0.38%385.92M | 0.00%387.41M | 0.00%387.41M | -0.74%387.41M | -0.74%387.41M |
Capital reserve funds | -1.31%2.33B | -2.42%2.33B | -3.12%2.33B | -2.90%2.33B | -2.15%2.36B | -0.43%2.39B | -0.07%2.4B | -0.29%2.4B | -1.26%2.41B | -1.87%2.4B |
Surplus reserve funds | 11.99%129.7M | 11.99%129.7M | 11.99%129.7M | 11.99%129.7M | 18.13%115.82M | 18.13%115.82M | 18.13%115.82M | 18.13%115.82M | 9.49%98.04M | 9.49%98.04M |
Retained profit | 8.10%875.5M | 14.72%892.97M | 17.39%921.22M | 14.11%838.25M | 9.90%809.9M | 11.60%778.42M | 17.52%784.76M | 32.29%734.6M | 27.90%736.92M | 27.09%697.5M |
Less:Treasury stock | 66.68%55.01M | 66.68%55.01M | -3.38%55.01M | ---- | -42.04%33M | -42.04%33M | -28.84%56.94M | -28.84%56.94M | -52.56%56.94M | -52.56%56.94M |
Other composite income | -15.10%30.08M | -15.10%30.08M | -11.23%30.08M | 6.01%30.08M | 24.87%35.44M | 24.87%35.44M | 19.42%33.89M | 0.00%28.38M | 0.00%28.38M | 22.66%28.38M |
Specific reserves | 4.26%7.86M | 22.27%7.34M | 88.37%7.05M | 375.87%4.53M | 161.30%7.54M | 162.09%6M | 125.82%3.74M | -10.04%952.28K | -12.77%2.89M | -13.98%2.29M |
Shareholders equity without minority interests | 0.53%3.7B | 1.16%3.72B | 2.00%3.74B | 2.96%3.71B | 2.02%3.68B | 3.42%3.67B | 4.67%3.67B | 6.27%3.61B | 5.81%3.61B | 5.23%3.55B |
Minority interests | -0.30%62.31M | 36.02%78.84M | 31.05%74.32M | 29.02%66.93M | 31.10%62.5M | 31.08%57.96M | 17.73%56.71M | 15.39%51.87M | 22.32%47.67M | 27.18%44.22M |
Total shareholder equity | 0.51%3.76B | 1.70%3.8B | 2.44%3.82B | 3.33%3.78B | 2.40%3.74B | 3.76%3.73B | 4.84%3.73B | 6.39%3.66B | 6.00%3.65B | 5.46%3.6B |
Total liabilityies and equity | -5.74%5.6B | -1.70%5.74B | 0.23%5.9B | 1.54%5.92B | 4.76%5.95B | 3.82%5.84B | 8.07%5.89B | 10.45%5.83B | 10.23%5.67B | 11.24%5.62B |
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 | -- | -- | -- | Shanghui Certified Public Accountants (Special General Partnership) | -- | -- | -- | Shanghui 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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