(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 | -32.93%291.58M | -7.49%407.84M | 11.88%593.72M | -4.61%545.48M | -13.30%434.73M | 54.01%440.84M | 229.33%530.66M | 135.09%571.83M | 137.85%501.39M | 15.69%286.25M |
Transactional financial assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 57.67%493.36K |
Notes receivable and accounts receivable | 1.85%730.36M | 11.16%776.71M | 14.01%725.27M | 4.22%734.53M | -12.28%717.11M | -12.07%698.71M | -15.37%636.15M | -7.58%704.79M | 3.84%817.49M | -3.47%794.65M |
-Notes receivable | -48.97%30.02M | -70.81%20.12M | -51.92%24.73M | -24.75%34.2M | -18.35%58.84M | -23.60%68.93M | -54.36%51.43M | -54.34%45.45M | -38.62%72.06M | -27.16%90.22M |
-Accounts receivable | 6.39%700.34M | 20.14%756.59M | 19.81%700.54M | 6.22%700.33M | -11.69%658.27M | -10.60%629.78M | -8.50%584.72M | -0.57%659.33M | 11.29%745.43M | 0.72%704.43M |
Other receivables (including interest and dividends) | -39.81%11.18M | -40.10%11.53M | -36.25%16.56M | 1.04%27.91M | -69.48%18.57M | -63.47%19.25M | -19.65%25.97M | -37.12%27.63M | -38.34%60.84M | -23.90%52.7M |
-Other receivable | ---- | -40.10%11.53M | ---- | ---- | ---- | -63.47%19.25M | ---- | -37.12%27.63M | ---- | -23.90%52.7M |
Advance payment | -33.25%41.8M | -3.84%64.62M | -4.03%57.71M | -6.70%60.11M | -5.92%62.62M | 8.25%67.2M | 8.99%60.13M | 55.52%64.42M | 57.36%66.56M | 82.51%62.07M |
Inventories | -10.48%734.02M | -14.57%701.39M | -11.41%729.77M | -8.41%711.32M | -7.41%819.92M | -7.16%821.02M | -7.68%823.77M | 0.25%776.65M | 1.52%885.54M | 7.52%884.34M |
Receivable financing | 134.34%71.47M | 110.60%54.59M | 301.55%89.66M | 42.58%27.48M | 23.51%30.5M | 105.90%25.92M | 57.76%22.33M | -16.11%19.27M | -31.37%24.69M | -65.48%12.59M |
Assets held for sale | --80.02M | --80.02M | --80.02M | --80.02M | ---- | ---- | ---- | ---- | ---- | ---- |
Non-current assets due within one year | 198.03%3.56M | 448.80%6.55M | 494.37%7.1M | 504.90%7.22M | --1.19M | --1.19M | --1.19M | --1.19M | ---- | ---- |
Other current assets | -0.08%107.65M | 8.77%125.05M | -13.52%99.99M | 8.46%89.81M | 46.41%107.74M | 86.52%114.96M | 48.76%115.62M | 38.83%82.81M | 12.34%73.58M | -20.95%61.63M |
Total current assets | -5.51%2.07B | 1.79%2.23B | 8.30%2.4B | 1.57%2.28B | -9.78%2.19B | 1.60%2.19B | 11.63%2.22B | 15.37%2.25B | 15.00%2.43B | 2.06%2.15B |
Non Current assets | ||||||||||
Investment real estate | -54.25%12.98M | -69.21%13.31M | -68.95%13.36M | -69.22%13.45M | -15.68%28.36M | -2.57%43.23M | -2.89%43.03M | 10.15%43.7M | 33.93%33.64M | 74.99%44.37M |
Long term receivable account | 23.46%25.33M | -38.05%14.82M | -28.57%16.31M | -16.09%19.9M | -21.27%20.52M | -11.30%23.93M | -22.71%22.84M | -23.50%23.72M | -25.98%26.06M | -27.76%26.97M |
Fixed assets | ---- | -11.02%937.93M | ---- | ---- | ---- | 12.22%1.05B | ---- | 6.65%1.05B | ---- | -2.31%939.39M |
Constru in process | ---- | -6.48%112.5M | ---- | ---- | ---- | 37.36%120.3M | ---- | 16.01%87.51M | ---- | -29.44%87.58M |
Intangible assets | -14.65%254.45M | -20.73%244.88M | -16.07%253.44M | -13.56%262.32M | -2.48%298.11M | 0.15%308.92M | -3.00%301.97M | -4.19%303.48M | -4.41%305.68M | -6.52%308.45M |
Development expenditure | 55.57%41.68M | 69.63%50.04M | 44.95%42.99M | 41.52%43.8M | -24.44%26.79M | -16.90%29.5M | -17.02%29.66M | -14.68%30.95M | 14.01%35.46M | 7.75%35.5M |
Goodwill | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -7.12%698.08M | -8.82%700M |
Long deferred expense | 3.29%64.56M | -0.36%66.1M | 6.30%69.39M | 5.91%71.98M | 1.02%62.5M | 6.81%66.34M | 3.86%65.27M | 4.32%67.97M | -4.82%61.87M | -0.86%62.11M |
Deferred tax assets | -0.28%119.8M | -3.93%118.26M | 1.11%117.25M | 11.86%115.29M | 9.35%120.13M | 15.82%123.09M | 8.94%115.96M | 0.46%103.07M | 18.58%109.86M | 13.42%106.28M |
Usufruct assets | 9.09%218.12M | 6.42%229.77M | -10.97%191.73M | -1.54%207.49M | -5.22%199.95M | -2.00%215.9M | -5.12%215.35M | -8.47%210.74M | -11.46%210.96M | -17.96%220.3M |
Other non current assets | -24.42%53.45M | -25.28%55.55M | -7.26%62.81M | -11.87%56.14M | -32.89%70.73M | -41.92%74.34M | -42.24%67.73M | -43.03%63.7M | -2.12%105.39M | 44.17%128.01M |
Total non current assets | -6.51%1.85B | -10.51%1.84B | -7.56%1.85B | -5.33%1.88B | -24.97%1.98B | -22.54%2.06B | -25.22%2B | -26.92%1.98B | -3.75%2.63B | -4.79%2.66B |
Total assets | -5.98%3.92B | -4.17%4.07B | 0.79%4.25B | -1.66%4.16B | -17.68%4.17B | -11.74%4.25B | -9.51%4.21B | -9.23%4.23B | 4.42%5.06B | -1.84%4.81B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -13.58%237.92M | -14.45%234.76M | -20.74%229.42M | -28.88%213.12M | -14.35%275.31M | -28.18%274.4M | -14.53%289.44M | -27.05%299.65M | -22.57%321.43M | -9.94%382.06M |
Notes payable and accounts payable | 15.01%908.82M | -5.45%787.37M | -4.90%842.61M | -0.12%860.8M | -4.74%790.18M | -3.14%832.72M | 15.24%885.99M | 16.53%861.81M | 14.41%829.48M | 15.73%859.73M |
-Notes payable | 89.95%183.28M | -5.69%97.15M | -11.36%131.8M | -14.87%144.76M | -43.26%96.49M | -3.75%103M | 431.03%148.69M | 118.01%170.05M | 118.01%170.05M | 37.20%107.02M |
-Accounts payable | 4.59%725.54M | -5.41%690.22M | -3.59%710.81M | 3.51%716.05M | 5.19%693.69M | -3.06%729.71M | -0.47%737.3M | 4.57%691.76M | 1.92%659.43M | 13.22%752.71M |
Contract liabilities | 36.19%14.32M | -45.60%8.35M | -35.95%10.42M | -45.37%7.52M | -45.52%10.51M | -23.72%15.35M | -30.31%16.27M | -31.26%13.77M | 15.87%19.29M | 46.54%20.12M |
Salaries payable | 39.31%133.98M | 34.67%143.86M | 5.37%123.8M | -6.77%90.08M | 30.84%96.18M | 40.48%106.83M | 63.46%117.49M | 51.37%96.62M | 1.72%73.51M | -12.55%76.05M |
Taxs payable | 25.95%32.6M | 37.08%37.54M | 48.11%31.11M | 15.96%31.2M | -3.32%25.88M | 0.95%27.39M | -34.74%21.01M | -25.51%26.9M | -29.90%26.77M | -38.09%27.13M |
Other payable (including interest and dividends) | 3.39%198.96M | 5.64%179.66M | 10.17%161.34M | -16.66%130.57M | 58.05%192.43M | 34.01%170.07M | 9.21%146.45M | 27.73%156.67M | -13.89%121.76M | -11.99%126.9M |
-Dividend payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --799.58K |
-Other payable | ---- | 5.64%179.66M | ---- | ---- | ---- | 34.86%170.07M | ---- | 27.73%156.67M | ---- | -11.81%126.1M |
Non current liabilities due within one year | 10.48%189.98M | 153.89%482.72M | 109.57%386.51M | 150.48%469.86M | 14.48%171.97M | 24.58%190.13M | -10.21%184.43M | -19.35%187.58M | -45.82%150.22M | -46.32%152.62M |
Other current liabilities | 17,139.68%84.73M | 9,073.07%63.99M | 6,170.37%64.28M | 5,185.68%32M | -66.31%491.49K | 1.62%697.57K | -10.10%1.03M | -1.32%605.43K | 66.86%1.46M | -41.17%686.41K |
Total current liabilities | 15.25%1.8B | 19.82%1.94B | 11.27%1.85B | 11.65%1.84B | 1.23%1.56B | -1.69%1.62B | 5.50%1.66B | 1.07%1.64B | -8.47%1.54B | -5.51%1.65B |
Current liabilities | ||||||||||
Long term loan | -54.17%213.57M | -51.37%220.13M | 14.57%489.54M | -11.83%420.34M | -16.19%466.01M | -7.13%452.7M | 31.00%427.29M | 44.28%476.75M | 58.54%556.05M | 65.68%487.47M |
Bonds payable | ---- | ---- | ---- | ---- | 5.95%261.12M | 6.28%260.83M | 6.26%256.01M | 6.26%251.29M | 6.24%246.45M | 6.72%245.43M |
Long term account payable | ---- | -68.13%7.54M | ---- | ---- | ---- | -8.70%23.67M | ---- | 4,591.97%53.18M | ---- | 1,620.80%25.92M |
Long term salaries pay | -38.83%6.54M | -40.47%7.66M | -52.45%8.06M | -47.17%9.14M | -33.29%10.69M | -20.40%12.87M | 5.66%16.95M | 8.31%17.31M | -2.61%16.03M | 4.36%16.17M |
Specific account payable | ---- | 0.00%15.19M | ---- | ---- | ---- | 0.00%15.19M | ---- | 0.00%15.19M | ---- | 0.00%15.19M |
Estimate liabilities | 84.78%31.91M | 46.59%25.99M | 46.78%23.24M | 21.84%17.5M | 14.13%17.27M | 49.83%17.73M | 61.87%15.84M | 119.93%14.37M | -44.88%15.13M | -44.42%11.83M |
Deferred tax liabilities | 4.87%77.21M | -1.45%76.15M | 2.08%76.12M | 2.59%76.43M | -5.46%73.63M | -3.49%77.27M | -2.60%74.57M | -4.94%74.5M | -6.97%77.89M | -5.46%80.06M |
Long term deferred income | -14.14%30.02M | -14.05%31.26M | -14.51%32.77M | -4.09%33.78M | -1.02%34.97M | 3.46%36.37M | 6.09%38.33M | -6.19%35.22M | -10.13%35.33M | -16.31%35.16M |
Lease liabilities | 5.54%178.54M | 9.20%186.11M | -9.87%160.88M | 0.42%160.81M | -0.30%169.16M | 3.14%170.43M | -2.96%178.49M | -11.32%160.15M | -15.03%169.68M | -24.41%165.24M |
Total non current liabilities | -47.50%556.8M | -46.58%570.04M | -22.54%820.95M | -31.59%751.07M | -10.81%1.06B | -1.42%1.07B | 10.91%1.06B | 21.69%1.1B | 23.13%1.19B | 17.28%1.08B |
Total liabilities | -10.12%2.36B | -6.57%2.51B | -1.89%2.67B | -5.67%2.59B | -4.01%2.62B | -1.58%2.68B | 7.54%2.72B | 8.43%2.74B | 3.03%2.73B | 2.38%2.73B |
Shareholders equity | ||||||||||
Paid-in capital | 0.34%150.97M | 0.02%150.47M | 0.01%150.46M | 0.01%150.46M | 0.01%150.46M | 11.51%150.45M | 11.51%150.45M | 11.51%150.45M | 11.51%150.45M | 0.00%134.92M |
Other equity instruments | ---- | -0.22%46.09M | -0.12%46.14M | -0.12%46.14M | -0.11%46.15M | -0.01%46.19M | -0.01%46.19M | -0.01%46.19M | -0.02%46.19M | -0.02%46.19M |
Capital reserve funds | 2.52%2.12B | 0.05%2.06B | 0.03%2.06B | 0.03%2.06B | 0.02%2.06B | 12.23%2.06B | 12.23%2.06B | 12.23%2.06B | 12.23%2.06B | 0.00%1.84B |
Surplus reserve funds | 0.00%94.76M | 0.00%94.76M | 0.00%94.76M | 0.00%94.76M | 0.00%94.76M | 0.00%94.76M | 0.00%94.76M | 0.00%94.76M | 0.00%94.76M | 0.00%94.76M |
Retained profit | 3.26%-774.25M | 3.14%-780.1M | 5.17%-792.35M | 1.59%-798.39M | -1,358.02%-800.32M | -1,149.04%-805.37M | -824.99%-835.54M | -825.80%-811.27M | -46.34%63.62M | -40.18%76.77M |
Other composite income | -65.63%-41.14M | -1,590.15%-28.03M | 94.29%-2.6M | 101.11%786.68K | 76.77%-24.84M | 98.69%-1.66M | 64.79%-45.44M | 39.68%-71.13M | -79.65%-106.93M | -342.32%-126.71M |
Specific reserves | 104.22%8.42M | 128.60%7.04M | 124.99%5.87M | 207.26%4.9M | --4.12M | --3.08M | --2.61M | --1.59M | ---- | ---- |
Shareholders equity without minority interests | 1.33%1.55B | 0.24%1.55B | 6.09%1.57B | 6.02%1.56B | -33.63%1.53B | -24.87%1.55B | -29.71%1.48B | -30.08%1.47B | 6.35%2.31B | -6.75%2.06B |
Minority interests | -38.60%6.9M | -36.48%8.18M | -37.62%8.66M | -26.78%10.32M | -43.13%11.24M | -38.95%12.88M | -40.11%13.89M | -39.89%14.09M | -17.98%19.77M | -16.29%21.1M |
Total shareholder equity | 1.04%1.56B | -0.06%1.56B | 5.68%1.58B | 5.71%1.57B | -33.71%1.55B | -25.01%1.56B | -29.82%1.49B | -30.18%1.49B | 6.09%2.33B | -6.86%2.09B |
Total liabilityies and equity | -5.98%3.92B | -4.17%4.07B | 0.79%4.25B | -1.66%4.16B | -17.68%4.17B | -11.74%4.25B | -9.51%4.21B | -9.23%4.23B | 4.42%5.06B | -1.84%4.81B |
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 | -- | -- | -- | PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership) | -- | -- | -- | PricewaterhouseCoopers Zhongtian 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