(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 | 27.69%169.38M | 39.62%233.7M | -4.65%169.04M | 31.31%206.48M | 89.73%132.65M | -26.92%167.38M | 6.27%177.29M | 19.25%157.25M | -61.75%69.92M | -6.41%229.03M |
Transactional financial assets | 7.99%728.37M | 0.07%651.66M | 12.02%696.69M | 13.60%712.61M | -8.68%674.45M | 10.05%651.23M | -1.18%621.96M | -8.27%627.31M | 10.90%738.59M | 8.62%591.75M |
Notes receivable and accounts receivable | -12.76%489.01M | -10.54%496.29M | -3.97%546.3M | -1.28%545.04M | 1.27%560.52M | 30.73%554.76M | 8.61%568.9M | 12.33%552.11M | 16.89%553.47M | -12.01%424.35M |
-Notes receivable | -90.61%10.97M | -70.43%37.36M | -39.74%99.19M | -16.41%103.55M | -8.39%116.91M | 41.99%126.36M | 22.75%164.6M | 2.28%123.88M | 21.99%127.62M | -28.79%89M |
-Accounts receivable | 7.76%478.04M | 7.13%458.93M | 10.59%447.11M | 3.10%441.5M | 4.17%443.61M | 27.75%428.4M | 3.74%404.3M | 15.62%428.23M | 15.44%425.84M | -6.13%335.35M |
Other receivables (including interest and dividends) | -83.11%160.64K | -90.79%112.66K | 1,020.82%12.79M | -98.72%204.25K | -74.48%951.11K | -66.97%1.22M | -69.60%1.14M | 1,282.51%15.96M | 1,848.04%3.73M | 1,564.99%3.7M |
-Dividend receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2.6M | --2.6M |
-Other receivable | ---- | -90.79%112.66K | ---- | ---- | ---- | 11.00%1.22M | ---- | 1,282.51%15.96M | ---- | 395.50%1.1M |
Advance payment | 100.53%15.99M | 151.48%13.97M | 215.52%19.37M | 42.31%8.08M | -68.58%7.97M | -75.06%5.55M | -22.14%6.14M | -0.74%5.67M | 278.35%25.38M | 253.27%22.27M |
Inventories | 6.62%292.68M | -4.39%277.23M | 0.79%292.4M | -7.10%290.27M | -4.04%274.5M | 9.86%289.97M | 17.93%290.12M | 39.21%312.46M | 23.43%286.06M | 31.37%263.94M |
Receivable financing | -42.76%62.8M | -38.84%64.6M | 71.99%143.59M | 65.71%88.38M | 735.95%109.71M | 262.21%105.63M | 120.73%83.49M | -36.93%53.33M | -77.03%13.12M | -69.76%29.16M |
Other current assets | 483.74%32.29M | 582.95%25.92M | -49.31%11.91M | -68.81%16.25M | 6,451.95%5.53M | 361.55%3.8M | 311.99%23.49M | 24,751.95%52.11M | -49.91%84.42K | -66.85%822.22K |
Total current assets | 1.38%1.79B | -0.90%1.76B | 6.75%1.89B | 5.13%1.87B | 4.49%1.77B | 13.71%1.78B | 9.34%1.77B | 9.42%1.78B | 4.46%1.69B | -0.83%1.57B |
Non Current assets | ||||||||||
Other equity investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Other non-current financial assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Investment real estate | -7.20%3.27M | --3.31M | --3.38M | -7.82%3.45M | -7.67%3.53M | ---- | ---- | -7.26%3.75M | --3.82M | -7.00%3.89M |
Long-term equity investment | 1.23%32.65M | 2.04%32.74M | 1.65%32.63M | 1.91%32.75M | 3.30%32.25M | 2.52%32.09M | 4.59%32.1M | -3.47%32.14M | -3.50%31.22M | -1.01%31.3M |
Fixed assets | ---- | 2.53%1.2B | ---- | ---- | ---- | 19.16%1.17B | ---- | 14.37%1.12B | ---- | 22.93%983.74M |
Constru in process | ---- | 5.52%216.65M | ---- | ---- | ---- | 137.82%205.31M | ---- | 267.20%254.23M | ---- | -36.81%86.33M |
Intangible assets | 10.47%138.25M | 10.58%139.74M | -1.30%124.62M | 10.65%124.13M | 11.04%125.15M | 11.06%126.37M | 11.33%126.27M | -1.97%112.19M | -2.13%112.7M | -1.49%113.79M |
Goodwill | 0.00%14.8M | 0.00%14.8M | 0.00%14.8M | 0.00%14.8M | 0.00%14.8M | 0.00%14.8M | 0.00%14.8M | 0.00%14.8M | 0.00%14.8M | 0.00%14.8M |
Long deferred expense | --0 | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Deferred tax assets | -41.15%35.27M | -52.84%34.18M | -48.76%43.11M | -41.53%53.37M | 141.69%59.93M | 268.28%72.48M | 314.57%84.13M | 346.27%91.28M | 34.57%24.8M | 3.82%19.68M |
Usufruct assets | ---- | ---- | ---- | ---- | --205.8K | --337.54K | --469.28K | --469.28K | ---- | ---- |
Other non current assets | 84.14%124.61M | 136.94%117.26M | 176.99%101.77M | 75.62%40.25M | -63.97%67.67M | -68.79%49.49M | -69.17%36.74M | -79.57%22.92M | 36.79%187.81M | 34.51%158.58M |
Total non current assets | 5.17%1.76B | 5.23%1.76B | 1.60%1.71B | 2.26%1.69B | 15.19%1.68B | 18.48%1.67B | 23.30%1.68B | 22.55%1.65B | 13.95%1.46B | 13.90%1.41B |
Total assets | 3.22%3.56B | 2.07%3.52B | 4.24%3.6B | 3.75%3.56B | 9.44%3.44B | 15.97%3.45B | 15.72%3.46B | 15.38%3.43B | 8.65%3.15B | 5.65%2.98B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --500K | ---- | ---- |
Notes payable and accounts payable | -37.33%211.88M | -36.96%247.89M | -17.54%323.13M | -14.95%357.87M | 8.37%338.09M | 31.34%393.22M | 25.10%391.85M | 24.25%420.77M | -7.42%311.97M | -9.04%299.4M |
-Notes payable | ---- | -86.18%23.22M | -50.22%81.9M | -9.28%120.1M | -8.09%123.18M | 35.46%167.97M | 28.23%164.55M | 2.76%132.39M | -9.41%134.03M | -16.93%123.99M |
-Accounts payable | -1.41%211.88M | -0.26%224.67M | 6.13%241.22M | -17.55%237.77M | 20.78%214.91M | 28.42%225.26M | 22.93%227.3M | 37.45%288.38M | -5.86%177.94M | -2.48%175.4M |
Contract liabilities | 56.60%14.83M | -75.88%11.97M | -60.45%20.45M | -52.67%21.95M | -78.65%9.47M | 122.04%49.64M | 201.95%51.72M | 267.66%46.36M | 107.86%44.36M | 189.03%22.36M |
Advance receipts | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Salaries payable | 29.62%34.72M | 27.23%28.19M | 21.84%21.86M | 4.55%34.41M | -0.83%26.79M | 0.79%22.15M | 4.51%17.94M | 9.57%32.91M | 12.93%27.01M | 7.28%21.98M |
Taxs payable | 195.77%18.92M | 50.80%6.78M | -24.12%7.11M | -1.25%2.69M | -66.32%6.4M | -46.88%4.5M | -57.18%9.37M | -85.96%2.73M | 99.71%18.99M | -6.92%8.47M |
Other payable (including interest and dividends) | -31.13%1.7M | -81.93%1.18M | -76.62%1.21M | -14.39%4.27M | -49.84%2.47M | 25.73%6.51M | -41.30%5.18M | -39.05%4.98M | -41.23%4.92M | -50.32%5.18M |
-Other payable | ---- | -81.93%1.18M | ---- | ---- | ---- | 25.73%6.51M | ---- | -39.05%4.98M | ---- | -50.32%5.18M |
Non current liabilities due within one year | ---- | ---- | ---- | ---- | --135.41K | --2.9M | --2.89M | --1.52M | ---- | ---- |
Other current liabilities | -28.47%12.9M | 78.51%30.43M | 107.51%38.91M | -4.28%18.97M | -17.62%18.04M | 8.71%17.04M | 20.15%18.75M | 79.28%19.82M | 829.35%21.89M | 495.47%15.68M |
Total current liabilities | -26.52%294.95M | -34.18%326.44M | -17.08%412.68M | -16.89%440.15M | -6.47%401.39M | 32.95%495.97M | 26.37%497.7M | 26.11%529.59M | 6.63%429.15M | -1.70%373.06M |
Current liabilities | ||||||||||
Bonds payable | ---- | ---- | ---- | ---- | ---- | -29.97%336.43M | 6.41%503.14M | 6.51%495.7M | 6.80%488.19M | 6.76%480.42M |
Estimate liabilities | -29.30%191.95K | 99.32%310.22K | 95.42%290.55K | 77.76%280.69K | 23.76%271.5K | -33.77%155.64K | -40.75%148.68K | -35.40%157.9K | 22.19%219.38K | -27.49%234.98K |
Deferred tax liabilities | -16.08%45.42M | -25.91%47.1M | -30.16%47.89M | -28.64%48.48M | 135.39%54.12M | 181.74%63.58M | 197.71%68.57M | 194.34%67.94M | 2,756.30%22.99M | 5,703.39%22.56M |
Long term deferred income | 6.58%189.18M | 10.01%194.36M | 7.91%196.94M | 4.45%195.65M | 31.81%177.49M | 71.31%176.68M | 70.83%182.5M | 68.28%187.32M | 36.18%134.66M | 0.33%103.13M |
Other non current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Total non current liabilities | 1.25%234.78M | -58.09%241.77M | -67.51%245.12M | -67.46%244.41M | -64.11%231.88M | -4.87%576.84M | 25.11%754.36M | 25.18%751.12M | 16.00%646.06M | 9.54%606.35M |
Total liabilities | -16.35%529.74M | -47.04%568.21M | -47.46%657.79M | -46.55%684.56M | -41.10%633.26M | 9.54%1.07B | 25.61%1.25B | 25.56%1.28B | 12.07%1.08B | 4.97%979.41M |
Shareholders equity | ||||||||||
Paid-in capital | 47.34%499.15M | 59.36%499.15M | 69.77%339.56M | 69.77%339.56M | 69.38%338.78M | 56.60%313.23M | 0.00%200.02M | 0.00%200.02M | 0.01%200.02M | 0.01%200.02M |
Other equity instruments | ---- | ---- | ---- | ---- | ---- | -34.09%89.59M | -0.01%135.92M | -0.02%135.92M | -15.26%135.92M | -15.26%135.92M |
-Equity of prefer stock | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
-Equity of Perpetual debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Capital reserve funds | -11.73%1.07B | 33.54%1.07B | 78.63%1.22B | 78.98%1.22B | 78.12%1.21B | 17.39%799.54M | 0.63%685.29M | 0.19%682.16M | 0.06%681.09M | 0.06%681.07M |
Surplus reserve funds | 23.76%139.65M | 23.76%139.65M | 23.76%139.65M | 23.76%139.65M | 0.00%112.85M | 0.00%112.85M | 0.00%112.85M | 0.00%112.85M | 20.71%112.85M | 20.71%112.85M |
Retained profit | 14.85%1.3B | 17.32%1.24B | 16.22%1.23B | 15.52%1.16B | 21.99%1.14B | 23.09%1.06B | 24.50%1.06B | 23.70%1.01B | 17.16%931.19M | 15.45%857.62M |
Less:Treasury stock | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Other composite income | --123.59K | --45.69 | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Ordinary risk reserve funds | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Specific reserves | 281.03%874.91K | 349.78%595.72K | -9.92%497.35K | -72.90%219.14K | -80.98%229.61K | -90.29%132.45K | -59.33%552.14K | -45.05%808.64K | -23.56%1.21M | -9.04%1.36M |
Shareholders equity without minority interests | 7.65%3.02B | 24.24%2.95B | 33.77%2.94B | 33.90%2.86B | 35.82%2.8B | 19.21%2.37B | 10.70%2.19B | 9.95%2.14B | 6.80%2.06B | 5.85%1.99B |
Minority interests | 2.22%10.26M | 15.44%10.26M | -2.75%10.3M | -1.86%10.1M | 4.56%10.04M | 0.05%8.89M | 28.63%10.59M | 38.78%10.29M | 55.74%9.6M | 47.04%8.89M |
Total shareholder equity | 7.63%3.03B | 24.20%2.96B | 33.60%2.95B | 33.73%2.87B | 35.68%2.81B | 19.13%2.38B | 10.77%2.21B | 10.06%2.15B | 6.96%2.07B | 5.98%2B |
Total liabilityies and equity | 3.22%3.56B | 2.07%3.52B | 4.24%3.6B | 3.75%3.56B | 9.44%3.44B | 15.97%3.45B | 15.72%3.46B | 15.38%3.43B | 8.65%3.15B | 5.65%2.98B |
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 | -- | -- | -- | Notarized Tianye Certified Public Accountants Firm (Special General Partnership) | -- | -- | -- | Notarized Tianye Certified Public Accountants Firm (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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