(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 | 1.78%139.17M | 0.29%190.82M | -31.63%154.53M | 14.44%226M | -3.60%136.74M | 44.84%190.27M | 62.80%226M | -22.97%197.48M | -35.01%141.84M | -24.91%131.36M |
Transactional financial assets | 977.31%11.65M | 1,150.00%13.51M | 2,074.96%23.51M | 13.96%30.7M | -86.49%1.08M | -87.28%1.08M | -92.79%1.08M | --26.94M | --8M | -43.33%8.5M |
Notes receivable and accounts receivable | 12.94%1.01B | 31.24%1.06B | 55.13%916.74M | 59.06%851.61M | 75.39%890.13M | 65.29%806.62M | 32.15%590.93M | 24.03%535.41M | 27.86%507.52M | 26.98%488M |
-Notes receivable | --0 | ---- | --1.72M | --1.72M | ---- | --0 | ---- | ---- | ---- | --0 |
-Accounts receivable | 12.94%1.01B | 31.24%1.06B | 54.84%915.02M | 58.74%849.89M | 75.39%890.13M | 65.29%806.62M | 32.15%590.93M | 24.03%535.41M | 27.86%507.52M | 26.98%488M |
Other receivables (including interest and dividends) | 358.79%24.51M | 15.03%24.43M | -11.55%24.75M | -13.56%19.75M | -78.25%5.34M | -0.48%21.24M | 12.91%27.99M | 29.57%22.85M | -11.44%24.56M | 12.25%21.34M |
-Other receivable | ---- | 15.03%24.43M | ---- | ---- | ---- | -0.48%21.24M | ---- | 29.57%22.85M | ---- | 12.25%21.34M |
Contractual assets | -37.41%63.88M | 8.99%58.64M | 33.52%59.94M | 41.10%49.84M | 180.33%102.06M | 32.33%53.8M | 19.84%44.89M | -1.83%35.32M | 8.53%36.41M | 1.08%40.66M |
Advance payment | -42.39%39.14M | -22.16%36.67M | -38.16%54.26M | -48.43%27.79M | -39.44%67.94M | -54.43%47.11M | -32.94%87.74M | -30.53%53.89M | -33.55%112.18M | -33.53%103.38M |
Inventories | 5.23%578.01M | -7.34%532.44M | -17.35%533.97M | -18.53%553.39M | -21.23%549.26M | -13.28%574.61M | 4.52%646.03M | 8.00%679.27M | 18.53%697.25M | 10.48%662.6M |
Receivable financing | -40.56%19.88M | 39.03%42.89M | -32.99%26.85M | -21.66%25.52M | 16.79%33.44M | 11.20%30.85M | -10.49%40.07M | -37.55%32.57M | 57.36%28.63M | 122.53%27.74M |
Non-current assets due within one year | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Other current assets | 1.80%22.38M | 13.11%23.73M | -5.27%20.21M | 59.87%24.67M | 65.83%21.99M | 21.85%20.98M | 27.35%21.33M | 20.30%15.43M | 14.97%13.26M | 136.80%17.21M |
Total current assets | 5.31%1.9B | 13.47%1.98B | 7.63%1.81B | 13.14%1.81B | 15.18%1.81B | 16.38%1.75B | 14.41%1.69B | 5.69%1.6B | 7.27%1.57B | 6.55%1.5B |
Non Current assets | ||||||||||
Other equity investment | -93.87%3M | -93.87%3M | -24.74%36.84M | -24.74%36.84M | -1.73%48.96M | -1.73%48.96M | -1.73%48.96M | -1.73%48.96M | -4.20%49.82M | -4.20%49.82M |
Investment real estate | -43.28%197.59M | -24.60%200.06M | -24.18%202.53M | -23.32%205.01M | 12.05%348.34M | 3,717.18%265.34M | 3,622.91%267.13M | 3,513.12%267.36M | 3,977.76%310.88M | -11.43%6.95M |
Long-term equity investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Long term receivable account | -17.47%3.12M | -15.73%3.14M | -18.30%3.04M | -21.31%3.1M | -12.04%3.77M | -13.12%3.73M | -8.41%3.72M | -1.90%3.94M | --4.29M | --4.29M |
Fixed assets | ---- | 32.19%398.97M | ---- | ---- | ---- | 51.09%301.81M | ---- | 53.78%304.14M | ---- | 3.12%199.75M |
Constru in process | ---- | 20.64%269.18M | ---- | ---- | ---- | -54.16%223.13M | ---- | -48.03%180.06M | ---- | 171.56%486.71M |
Intangible assets | -5.44%55.47M | -5.35%56.4M | -6.33%56.33M | -6.65%57.31M | -2.09%58.66M | -1.71%59.59M | -1.80%60.14M | -1.19%61.39M | -3.45%59.92M | -3.41%60.62M |
Goodwill | 0.00%519.77M | 0.00%519.77M | 0.00%519.77M | 0.00%519.77M | -0.09%519.77M | -0.09%519.77M | -0.09%519.77M | -0.09%519.77M | -0.50%520.25M | -0.50%520.25M |
Long deferred expense | -7.51%29.39M | -1.77%31.5M | 67.21%52M | 3.64%33.58M | -12.58%31.77M | 405.07%32.07M | 492.28%31.1M | 574.45%32.4M | 809.55%36.35M | 49.71%6.35M |
Deferred tax assets | 25.61%47.75M | 30.86%52.27M | 35.45%44.27M | 30.92%44.91M | 27.04%38.01M | 28.56%39.94M | 15.72%32.69M | 23.80%34.3M | 10.90%29.92M | 19.73%31.07M |
Usufruct assets | -86.72%1.09M | -48.69%4.52M | -47.81%5.01M | -46.22%5.58M | -27.33%8.19M | -28.19%8.81M | -14.45%9.59M | -17.90%10.37M | --11.27M | --12.27M |
Other non current assets | -2.40%49.67M | 49.55%87.3M | 74.62%85.12M | -16.92%60.72M | 15.17%50.89M | 55.56%58.38M | -67.19%48.75M | -44.57%73.09M | -77.02%44.19M | -80.56%37.53M |
Total non current assets | 3.15%1.62B | 4.14%1.63B | 6.35%1.63B | 3.78%1.59B | 5.99%1.57B | 10.31%1.56B | 7.43%1.53B | 12.52%1.54B | 14.06%1.48B | 12.86%1.42B |
Total assets | 4.31%3.52B | 9.06%3.61B | 7.02%3.45B | 8.56%3.4B | 10.72%3.38B | 13.43%3.31B | 10.98%3.22B | 8.93%3.13B | 10.46%3.05B | 9.52%2.92B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 7.84%442.97M | 14.22%450.04M | 21.89%429.16M | 33.14%371.09M | 52.05%410.77M | 83.90%394.03M | 100.94%352.08M | 42.65%278.71M | 39.72%270.16M | 12.60%214.26M |
Notes payable and accounts payable | 7.74%480.71M | 13.82%522.91M | -9.95%436.38M | -3.72%480.1M | -2.21%446.16M | 9.91%459.43M | 12.78%484.59M | 14.18%498.67M | 13.34%456.22M | 1.78%418.02M |
-Notes payable | 10.60%319.96M | 14.33%336.25M | -12.46%292.67M | -4.87%301.65M | 1.53%289.31M | 20.94%294.11M | 28.51%334.31M | 9.13%317.09M | 2.18%284.95M | -11.48%243.18M |
-Accounts payable | 2.49%160.75M | 12.91%186.65M | -4.37%143.72M | -1.72%178.45M | -8.42%156.85M | -5.45%165.32M | -11.35%150.28M | 24.23%181.58M | 38.51%171.28M | 28.58%174.84M |
Contract liabilities | -38.45%28.63M | -65.95%25.19M | -58.47%37.25M | -68.16%26.66M | -45.82%46.51M | -36.38%73.98M | -31.68%89.69M | -36.39%83.72M | -33.20%85.84M | -0.41%116.29M |
Advance receipts | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Salaries payable | -17.72%9.98M | 6.91%12.62M | -24.93%10.9M | -11.09%13.2M | -8.18%12.13M | -3.99%11.8M | 31.57%14.51M | 25.19%14.85M | 35.42%13.22M | 4.38%12.29M |
Taxs payable | 9.03%83.05M | 56.35%104.09M | 98.67%89.42M | 55.71%83.36M | 69.29%76.17M | 57.18%66.57M | 22.52%45.01M | 75.56%53.54M | 84.59%44.99M | 76.27%42.35M |
Other payable (including interest and dividends) | -34.65%35.5M | 17.83%41.15M | 4.43%26.91M | 10.69%32.15M | -4.10%54.32M | 4.76%34.92M | -53.96%25.77M | 1.07%29.04M | 58.52%56.64M | 112.94%33.33M |
-Dividend payable | --6.83M | 175.00%15.03M | ---- | ---- | ---- | 0.10%5.46M | ---- | ---- | ---- | 25.76%5.46M |
-Other payable | ---- | -11.32%26.12M | ---- | ---- | ---- | 5.68%29.46M | ---- | 1.07%29.04M | ---- | 146.38%27.87M |
Non current liabilities due within one year | -67.55%8.89M | -54.27%11.27M | -52.03%11.84M | -48.19%13.03M | 3.14%27.39M | -4.50%24.64M | -11.62%24.67M | -9.99%25.15M | --26.56M | --25.8M |
Other current liabilities | -32.05%4.14M | -67.22%3.13M | -61.31%4.68M | -51.77%5.13M | -49.23%6.09M | -40.66%9.55M | -29.17%12.1M | -37.81%10.63M | -35.56%12M | 143.45%16.09M |
Total current liabilities | 1.33%1.09B | 8.88%1.17B | -0.18%1.05B | 3.06%1.02B | 11.80%1.08B | 22.37%1.07B | 18.48%1.05B | 13.01%994.31M | 18.79%965.63M | 13.23%878.44M |
Current liabilities | ||||||||||
Long term loan | 8.26%179.85M | 19.85%186.07M | 35.03%189.04M | 53.29%198.51M | 32.48%166.13M | 46.46%155.25M | 20.27%140M | 11.16%129.5M | 22.94%125.4M | 103.85%106M |
Estimate liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Deferred tax liabilities | 494.22%2.64M | 561.83%3.15M | 601.57%3.32M | 48.67%3.35M | -22.00%445.01K | -21.84%475.26K | -26.91%472.93K | 230.25%2.26M | -20.66%570.51K | -19.55%608.03K |
Long term deferred income | -3.08%8.32M | -3.06%8.39M | -3.02%8.46M | -3.01%8.52M | -3.26%8.59M | -3.51%8.66M | -3.76%8.72M | -3.98%8.79M | -3.94%8.88M | -3.93%8.97M |
Lease liabilities | -67.72%1.12M | -47.00%2.53M | -46.96%3.43M | -47.40%3.4M | -49.78%3.47M | -40.27%4.78M | 0.26%6.46M | -12.41%6.46M | --6.92M | --8M |
Other non current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
Total non current liabilities | 7.45%191.94M | 18.31%200.14M | 31.21%204.25M | 45.43%213.79M | 26.01%178.63M | 36.89%169.16M | 17.43%155.66M | 9.94%147.01M | 26.62%141.77M | 99.02%123.58M |
Total liabilities | 2.20%1.29B | 10.16%1.37B | 3.88%1.25B | 8.52%1.24B | 13.62%1.26B | 24.16%1.24B | 18.34%1.2B | 12.60%1.14B | 19.74%1.11B | 19.59%1B |
Shareholders equity | ||||||||||
Paid-in capital | -0.05%273.05M | -0.05%273.05M | -0.05%273.05M | -0.05%273.05M | 0.10%273.18M | 0.10%273.18M | 0.10%273.18M | 0.10%273.18M | 0.33%272.91M | 0.33%272.91M |
Capital reserve funds | 0.19%913.69M | 0.28%913.16M | 0.37%912.63M | 0.46%912.11M | 0.82%911.97M | 0.89%910.63M | 0.96%909.28M | 1.04%907.94M | 0.12%904.58M | -0.10%902.59M |
Surplus reserve funds | 24.54%55.82M | 24.54%55.82M | 15.17%51.62M | 15.17%51.62M | 8.67%44.82M | 8.67%44.82M | 8.67%44.82M | 8.67%44.82M | 7.00%41.25M | 7.00%41.25M |
Retained profit | 12.36%992.71M | 18.66%985.04M | 21.24%950.12M | 20.76%919.33M | 23.35%883.54M | 19.85%830.13M | 17.98%783.68M | 17.75%761.28M | 18.02%716.29M | 16.36%692.67M |
Less:Treasury stock | -47.51%7.03M | -47.51%7.03M | -47.51%7.03M | -47.51%7.03M | -18.00%13.4M | -18.00%13.4M | -18.00%13.4M | -18.00%13.4M | 172.44%16.34M | 172.44%16.34M |
Other composite income | -471.69%-72.54K | -650.63%-167.21K | -1,365.49%-1.9M | -2,241.55%-1.98M | 107.63%19.52K | 90.38%-22.28K | 199.15%150.3K | 88.11%-84.47K | 23.85%-255.7K | 38.30%-231.47K |
Specific reserves | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Shareholders equity without minority interests | 6.10%2.23B | 8.53%2.22B | 9.05%2.18B | 8.78%2.15B | 9.47%2.1B | 8.06%2.05B | 7.26%2B | 7.14%1.97B | 5.72%1.92B | 4.98%1.89B |
Minority interests | -53.76%8.79M | -6.23%17.49M | -6.82%17.39M | -11.65%17.57M | -22.17%19.02M | -13.44%18.65M | -15.11%18.66M | -10.54%19.88M | 12.02%24.44M | -1.63%21.55M |
Total shareholder equity | 5.56%2.24B | 8.40%2.24B | 8.90%2.2B | 8.58%2.16B | 9.07%2.12B | 7.81%2.06B | 7.00%2.02B | 6.93%1.99B | 5.79%1.94B | 4.90%1.91B |
Total liabilityies and equity | 4.31%3.52B | 9.06%3.61B | 7.02%3.45B | 8.56%3.4B | 10.72%3.38B | 13.43%3.31B | 10.98%3.22B | 8.93%3.13B | 10.46%3.05B | 9.52%2.92B |
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