(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 | -25.60%311.63M | -43.48%311.04M | -33.58%512.24M | -69.75%475.44M | -25.38%418.85M | -34.08%550.28M | -32.14%771.17M | 86.94%1.57B | -44.31%561.34M | -28.41%834.82M |
Transactional financial assets | -8.92%656.64M | -17.92%700.53M | -14.90%610.97M | 999.81%751.51M | -47.88%720.94M | -24.92%853.49M | -5.11%717.97M | -93.73%68.33M | 76.59%1.38B | 102.80%1.14B |
Notes receivable and accounts receivable | 58.68%705.56M | 41.36%627.95M | 4.03%543.06M | 0.94%557.2M | -14.16%444.63M | -31.84%444.22M | -36.94%522.03M | -35.59%551.99M | -14.39%518M | 4.72%651.78M |
-Notes receivable | --13.23M | 309.33%1.23M | ---- | ---- | ---- | -99.72%300K | ---- | -97.81%2M | -35.32%60.4M | 78.89%108.4M |
-Accounts receivable | 55.71%692.33M | 41.18%626.72M | 4.03%543.06M | 1.31%557.2M | -2.83%444.63M | -18.30%443.92M | -27.21%522.03M | -28.17%549.99M | -10.57%457.6M | -3.28%543.38M |
Other receivables (including interest and dividends) | -7.71%30.03M | 19.19%34.06M | 30.14%26.27M | 44.32%28.37M | 79.31%32.54M | 41.75%28.57M | 6.90%20.18M | 6.73%19.65M | 16.15%18.14M | 74.99%20.16M |
-Other receivable | ---- | 19.19%34.06M | ---- | ---- | ---- | 41.75%28.57M | ---- | 6.73%19.65M | ---- | 74.99%20.16M |
Advance payment | -36.09%334.42M | -32.44%302.33M | -42.31%245.78M | -48.04%202.95M | 56.21%523.23M | 79.07%447.51M | 70.13%426.02M | 85.16%390.57M | 34.76%334.96M | -38.83%249.91M |
Inventories | -10.06%1.33B | 26.80%1.6B | 64.24%1.68B | 83.04%1.58B | 109.88%1.48B | 93.97%1.26B | 67.80%1.02B | 45.19%865.57M | 84.30%705.77M | 152.74%648.97M |
Non-current assets due within one year | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -31.55%11.41M | -66.85%11.8M | -66.85%11.8M |
Other current assets | 1.32%43.8M | 31.76%45.86M | 48.26%41.09M | 71.87%37.59M | 802.71%43.23M | 377.11%34.81M | 121.57%27.71M | 109.06%21.87M | -70.11%4.79M | -47.58%7.3M |
Total current assets | -6.83%3.41B | 0.01%3.62B | 4.31%3.66B | 3.89%3.64B | 3.58%3.66B | 1.58%3.62B | -2.90%3.51B | -3.84%3.5B | 14.30%3.54B | 15.80%3.56B |
Non Current assets | ||||||||||
Other equity investment | -24.40%77.48M | -24.40%77.48M | -24.40%77.48M | -24.40%77.48M | 3.02%102.48M | 3.02%102.48M | 37.60%102.48M | 37.60%102.48M | 33.57%99.48M | 33.57%99.48M |
Investment real estate | -4.29%179.09M | -4.25%181.1M | -4.20%183.11M | -4.16%185.11M | -4.11%187.12M | -4.07%189.13M | -4.03%191.14M | -3.99%193.14M | -3.95%195.15M | -3.91%197.16M |
Long-term equity investment | 46.43%31.76M | 67.81%32.31M | 63.01%28.11M | 39.87%24.22M | -2.51%21.69M | -13.83%19.25M | -24.15%17.24M | -22.50%17.32M | -93.66%22.25M | -93.68%22.34M |
Fixed assets | ---- | 68.36%4.14M | ---- | ---- | ---- | -4.28%2.46M | ---- | 24.85%3.16M | ---- | -4.78%2.57M |
Intangible assets | 2.67%2.38M | 1.65%2.41M | 19.59%2.39M | 20.95%2.42M | --2.32M | --2.37M | --2M | --2M | ---- | ---- |
Goodwill | -3.43%250.3M | -3.43%250.3M | 40.89%250.3M | 40.89%250.3M | 45.89%259.18M | 45.89%259.18M | 0.00%177.65M | 0.00%177.65M | 10.41%177.65M | 10.41%177.65M |
Long deferred expense | -26.16%7.93M | -16.88%8.67M | -7.89%9.39M | 35.80%10.14M | 46.03%10.74M | 43.19%10.44M | 18.10%10.19M | -25.58%7.47M | -8.20%7.36M | 32.38%7.29M |
Deferred tax assets | 9.09%66.24M | 6.14%67.73M | -1.95%64.68M | -4.29%66.14M | 80.27%60.72M | 78.99%63.81M | 89.55%65.97M | 92.38%69.1M | 10.77%33.68M | 17.57%35.65M |
Usufruct assets | -40.49%71.65M | -36.90%83.61M | -39.61%95.36M | -37.95%107.64M | -17.52%120.41M | -13.88%132.51M | -5.40%157.92M | -3.64%173.46M | -26.26%145.99M | -27.12%153.87M |
Other non current assets | ---- | -65.06%597.03K | 54.88%417.48K | -22.12%476.13K | --2.03M | --1.71M | --269.56K | --611.39K | ---- | ---- |
Total non current assets | -10.27%690.65M | -9.57%708.35M | -1.65%715.69M | -2.35%728.84M | 12.49%769.7M | 12.55%783.34M | 4.13%727.71M | 4.25%746.39M | -35.26%684.25M | -35.06%696.02M |
Total assets | -7.43%4.1B | -1.70%4.33B | 3.28%4.37B | 2.79%4.37B | 5.02%4.43B | 3.37%4.4B | -1.76%4.24B | -2.51%4.25B | 1.69%4.22B | 2.65%4.26B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Notes payable and accounts payable | 351.84%2.68M | -52.14%2.54M | -54.86%2.35M | -84.26%3.06M | -98.68%594.01K | -64.47%5.3M | 31.53%5.21M | 781.19%19.42M | 631.44%45.15M | 140.21%14.92M |
-Accounts payable | 351.84%2.68M | -52.14%2.54M | -54.86%2.35M | -84.26%3.06M | -98.68%594.01K | -64.47%5.3M | 31.53%5.21M | 781.19%19.42M | 631.44%45.15M | 140.21%14.92M |
Contract liabilities | 2.06%185.83M | 92.52%294.07M | 1,069.75%268.65M | 1,018.98%234.47M | 139.03%182.08M | 128.90%152.75M | -58.90%22.97M | -53.71%20.95M | -17.86%76.18M | -37.77%66.73M |
Advance receipts | -4.97%1.14M | 0.23%1.14M | 289.07%1.19M | 1,494.28%1.14M | 1,273.78%1.19M | 1,202.47%1.13M | 259.14%305.37K | -41.92%71.2K | -18.74%86.95K | -0.06%86.95K |
Salaries payable | 29.01%4.61M | -19.07%3.89M | 61.57%3.7M | -1.78%10.35M | 74.69%3.57M | 141.67%4.81M | 13.16%2.29M | 9.07%10.54M | -57.30%2.05M | -55.98%1.99M |
Taxs payable | 66.18%41.19M | 41.19%41.71M | 16.00%29.4M | 2.42%30.44M | -2.93%24.78M | -9.33%29.54M | -23.14%25.35M | -38.41%29.72M | 68.49%25.53M | -13.83%32.58M |
Other payable (including interest and dividends) | 23.89%274.99M | 73.29%309.65M | 180.27%283.06M | 151.74%281.3M | 167.42%221.96M | 47.08%178.68M | -52.63%101M | -52.25%111.74M | -58.81%83M | -33.10%121.49M |
-Other payable | ---- | 73.29%309.65M | ---- | ---- | ---- | 47.08%178.68M | ---- | -52.25%111.74M | ---- | -33.10%121.49M |
Non current liabilities due within one year | -65.27%10.74M | -1.52%31.53M | -17.99%31.08M | -23.03%30.9M | -21.23%30.93M | -26.84%32.01M | -13.59%37.9M | -10.54%40.14M | -5.93%39.26M | 9.24%43.76M |
Other current liabilities | 893.11%534.7K | 259.50%726.11K | 528.72%3.77M | -90.11%29.15K | -96.38%53.84K | -80.74%201.98K | 446.62%599.54K | 3.62%294.82K | -60.36%1.49M | -85.72%1.05M |
Total current liabilities | 12.16%521.71M | 69.43%685.24M | 218.58%623.21M | 154.07%591.68M | 70.56%465.17M | 43.11%404.43M | -44.45%195.62M | -39.46%232.88M | -25.48%272.73M | -26.57%282.6M |
Current liabilities | ||||||||||
Deferred tax liabilities | -44.81%11.76M | -40.27%14.09M | -43.89%16.36M | -42.00%18.77M | --21.31M | --23.59M | --29.16M | --32.36M | ---- | ---- |
Long term deferred income | 94.26%37.39M | 133.98%34.39M | 28.91%18.95M | 30.95%19.25M | 74.21%19.25M | 33.03%14.7M | 42.03%14.7M | 41.35%14.7M | 121.00%11.05M | 121.00%11.05M |
Lease liabilities | -82.80%2.2M | -71.20%12.14M | -74.88%12.07M | -74.80%12.21M | -74.26%12.77M | -43.90%42.15M | -38.56%48.06M | -39.01%48.43M | -45.98%49.6M | -39.22%75.14M |
Total non current liabilities | -3.70%51.35M | -24.63%60.62M | -48.45%47.39M | -47.40%50.22M | -12.08%53.32M | -6.67%80.44M | 3.77%91.93M | 6.33%95.49M | -37.53%60.65M | -33.13%86.19M |
Total liabilities | 10.52%573.06M | 53.83%745.86M | 133.21%670.6M | 95.48%641.9M | 55.52%518.49M | 31.48%484.87M | -34.76%287.55M | -30.80%328.37M | -28.00%333.38M | -28.22%368.78M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%941.89M | 0.00%941.89M | 1.24%941.89M | 2.51%941.89M | 2.51%941.89M | 2.51%941.89M | 1.26%930.35M | 0.00%918.82M | -0.02%918.82M | -0.02%918.82M |
Capital reserve funds | -0.47%4.94B | -0.43%4.94B | 0.30%4.95B | 1.06%4.95B | 1.59%4.97B | 1.63%4.97B | 1.02%4.93B | 0.43%4.9B | 0.51%4.89B | 0.57%4.89B |
Surplus reserve funds | 0.00%33.77M | 0.00%33.77M | 0.00%33.77M | 0.00%33.77M | 0.00%33.77M | 0.00%33.77M | 0.00%33.77M | 0.00%33.77M | 0.00%33.77M | 0.00%33.77M |
Retained profit | -11.10%-2.41B | -9.74%-2.39B | -9.71%-2.32B | -10.54%-2.32B | -1.66%-2.17B | -2.14%-2.17B | 1.15%-2.12B | 1.04%-2.1B | -0.16%-2.13B | 2.44%-2.13B |
Shareholders equity without minority interests | -7.00%3.51B | -6.18%3.53B | -4.73%3.6B | -3.91%3.6B | 1.76%3.77B | 1.54%3.77B | 2.32%3.78B | 1.16%3.75B | 0.60%3.71B | 2.25%3.71B |
Minority interests | -84.46%22.05M | -69.07%46.02M | -38.85%102.47M | -27.86%125.16M | -21.27%141.9M | -16.65%148.8M | -4.72%167.58M | -3.40%173.5M | 6,990.60%180.23M | 3,462.71%178.53M |
Total shareholder equity | -9.81%3.53B | -8.57%3.58B | -6.18%3.7B | -4.98%3.72B | 0.69%3.92B | 0.71%3.92B | 2.00%3.95B | 0.95%3.92B | 5.41%3.89B | 7.02%3.89B |
Total liabilityies and equity | -7.43%4.1B | -1.70%4.33B | 3.28%4.37B | 2.79%4.37B | 5.02%4.43B | 3.37%4.4B | -1.76%4.24B | -2.51%4.25B | 1.69%4.22B | 2.65%4.26B |
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 | -- | -- | -- | Grant Thornton Certified Public Accountants (Special General Partnership) | -- | -- | -- | Grant Thornton 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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