(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 | 0.10%531.89M | 62.70%687.46M | 79.54%859.6M | 31.04%829.69M | 414.34%531.37M | 94.99%422.52M | 93.22%478.79M | 169.20%633.14M | -7.57%103.31M | 99.74%216.69M |
Transactional financial assets | -66.56%155.5M | -63.31%210M | -79.00%160M | -67.52%240.84M | --465M | --572.41M | --761.76M | --741.49M | ---- | ---- |
Notes receivable and accounts receivable | -19.74%1.04B | -22.64%1.06B | -16.70%1.08B | 9.09%1.15B | 16.07%1.29B | 60.40%1.37B | 57.41%1.3B | 38.27%1.06B | 43.35%1.11B | 31.34%857.04M |
-Notes receivable | -53.41%148.43M | -60.22%132.1M | -25.30%254.85M | -14.98%322.81M | 8.36%318.59M | 43.94%332.03M | 6.61%341.15M | 4.60%379.7M | 46.80%294.02M | 23.27%230.68M |
-Accounts receivable | -8.71%887.55M | -10.67%931.4M | -13.63%827.12M | 22.61%828.52M | 18.84%972.19M | 66.46%1.04B | 89.59%957.68M | 68.80%675.73M | 42.15%818.05M | 34.58%626.36M |
Other receivables (including interest and dividends) | 19.08%14.85M | 84.98%23.72M | -12.16%13.93M | -59.76%13.1M | -34.00%12.47M | 96.01%12.82M | 181.85%15.85M | 545.87%32.55M | 260.81%18.89M | -1.40%6.54M |
-Other receivable | ---- | 84.98%23.72M | ---- | ---- | ---- | 96.01%12.82M | ---- | 545.87%32.55M | ---- | -1.40%6.54M |
Contractual assets | --512.57K | --312.09K | --199.22K | --199.22K | ---- | ---- | ---- | ---- | ---- | ---- |
Advance payment | 77.52%25.86M | 18.28%22.89M | -68.82%15.55M | -40.67%10.39M | -50.32%14.57M | -50.78%19.36M | 57.36%49.87M | 17.11%17.51M | -33.65%29.33M | 53.68%39.32M |
Inventories | 1.36%1.08B | 4.15%1.04B | 5.77%1.03B | 3.92%1.01B | 13.34%1.07B | 13.08%999.42M | 25.45%973.51M | 31.61%972.78M | 46.98%942.7M | 62.67%883.78M |
Receivable financing | -4.50%25.1M | 8.75%29.18M | -31.98%25.35M | -45.57%21.17M | -6.16%26.29M | -40.02%26.83M | 5.06%37.26M | -18.28%38.89M | -29.88%28.01M | 75.87%44.74M |
Other current assets | -20.76%163.69M | -81.53%34.66M | -18.97%42.29M | 13.43%61.85M | 558.23%206.58M | 894.74%187.64M | 53.02%52.19M | 62.42%54.53M | 294.67%31.38M | 214.17%18.86M |
Total current assets | -16.02%3.04B | -13.91%3.11B | -11.98%3.23B | -5.83%3.34B | 59.47%3.62B | 74.92%3.62B | 87.55%3.67B | 92.86%3.55B | 39.42%2.27B | 51.10%2.07B |
Non Current assets | ||||||||||
Other equity investment | 84.88%18.14M | 84.88%18.14M | 84.88%18.14M | 0.00%9.81M | 0.00%9.81M | 0.00%9.81M | 0.00%9.81M | 0.00%9.81M | --9.81M | --9.81M |
Investment real estate | 46.20%37.02M | 45.75%37.54M | 47.64%38.06M | 44.89%38.58M | -6.42%25.32M | -6.32%25.76M | -7.70%25.78M | -6.13%26.62M | -4.96%27.06M | -3.81%27.49M |
Long-term equity investment | 0.86%10.08M | -3.82%10.15M | -4.99%10.66M | -5.91%10.91M | -77.19%10M | -76.03%10.55M | -74.46%11.22M | -74.17%11.6M | -1.67%43.83M | -3.07%44.03M |
Fixed assets | ---- | 2.44%460.91M | ---- | ---- | ---- | 38.22%449.93M | ---- | 40.29%429.83M | ---- | 14.57%325.53M |
Constru in process | ---- | 111.85%232.67M | ---- | ---- | ---- | 71.49%109.83M | ---- | 16.54%60.81M | ---- | 49.40%64.04M |
Intangible assets | 7.68%119.17M | 11.22%120.15M | 16.07%122.71M | 14.88%123.75M | 1.96%110.67M | -1.50%108.03M | 75.83%105.72M | 105.58%107.72M | 181.13%108.54M | 182.45%109.67M |
Development expenditure | -0.56%61.63M | 6.17%58.58M | 7.16%56.81M | 14.54%53.51M | 56.57%61.97M | 62.97%55.18M | 83.31%53.01M | 83.94%46.72M | 19.89%39.58M | 27.83%33.86M |
Goodwill | -79.82%12.12M | -79.82%12.12M | -81.64%11.03M | -81.64%11.03M | -34.81%60.08M | -34.81%60.08M | -34.81%60.08M | -34.81%60.08M | 0.00%92.17M | 0.00%92.17M |
Long deferred expense | -46.92%17.63M | -31.34%21.78M | -2.67%30.61M | -14.83%27.31M | 15.26%33.21M | 63.13%31.72M | 51.94%31.45M | 53.54%32.06M | 43.27%28.82M | -4.11%19.44M |
Deferred tax assets | 57.73%44.34M | 50.40%44.23M | 42.31%42.18M | 6.26%48.06M | -39.96%28.11M | -27.29%29.41M | -3.23%29.64M | 21.38%45.23M | 17.74%46.82M | 52.56%40.45M |
Usufruct assets | -46.21%22.45M | -43.00%26.55M | -34.17%34.3M | -30.51%39.69M | -33.43%41.75M | -4.52%46.57M | 42.64%52.11M | 43.23%57.12M | 52.56%62.71M | 74.18%48.78M |
Other non current assets | 642.14%318.25M | 677.26%339.02M | 574.49%286.05M | 569.50%264.41M | -1.71%42.88M | 1.74%43.62M | 130.00%42.41M | 90.03%39.49M | 92.80%43.63M | 111.19%42.87M |
Total non current assets | 34.70%1.4B | 40.93%1.38B | 42.76%1.33B | 37.72%1.28B | 14.27%1.04B | 14.26%980.49M | 26.46%933.03M | 26.93%927.1M | 30.27%908.45M | 31.30%858.15M |
Total assets | -4.70%4.43B | -2.21%4.49B | -0.88%4.56B | 3.19%4.62B | 46.54%4.65B | 57.12%4.6B | 70.81%4.6B | 74.12%4.47B | 36.67%3.18B | 44.70%2.93B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -38.27%223.55M | -43.23%242.92M | -1.61%386.79M | -4.43%407.5M | -43.87%362.12M | -21.10%427.89M | -17.41%393.11M | 1.39%426.39M | 77.90%645.14M | 83.31%542.36M |
Notes payable and accounts payable | -20.41%360.38M | -18.98%346.35M | -25.69%329.86M | -9.22%379.12M | -3.09%452.81M | -7.14%427.48M | 1.71%443.88M | -7.25%417.61M | 11.93%467.25M | 45.74%460.33M |
-Notes payable | -80.65%27.24M | -93.90%5.02M | -73.65%22.13M | -28.70%72.09M | 151.52%140.79M | 178.72%82.27M | 564.75%83.99M | 487.14%101.11M | 190.28%55.98M | 114.28%29.52M |
-Accounts payable | 6.77%333.15M | -1.13%341.33M | -14.50%307.73M | -3.00%307.02M | -24.13%312.02M | -19.87%345.21M | -15.07%359.89M | -26.91%316.5M | 3.29%411.27M | 42.61%430.81M |
Contract liabilities | 211.61%20.87M | -39.06%3.53M | 173.51%27.48M | 95.95%15.09M | -55.50%6.7M | -69.74%5.79M | -49.42%10.05M | -79.80%7.7M | -71.27%15.05M | -35.24%19.12M |
Salaries payable | 13.14%53.67M | 16.12%44.06M | 17.42%67.46M | 7.06%64.4M | 11.98%47.44M | 17.52%37.95M | 38.13%57.45M | 48.14%60.15M | 51.74%42.36M | 94.96%32.29M |
Taxs payable | 5.58%3.83M | -16.08%10.04M | -77.37%6.06M | -45.44%5.15M | -82.28%3.63M | -38.81%11.97M | 99.08%26.79M | 57.13%9.44M | 93.34%20.46M | 109.23%19.56M |
Other payable (including interest and dividends) | -22.90%1.51M | 39.07%2.5M | 5.51%1.84M | 861.38%18.67M | 27.47%1.96M | 26.96%1.8M | 38.90%1.74M | -70.79%1.94M | -82.34%1.54M | -83.75%1.42M |
-Other payable | ---- | 39.07%2.5M | ---- | ---- | ---- | 26.96%1.8M | ---- | -70.79%1.94M | ---- | -83.75%1.42M |
Non current liabilities due within one year | 38.38%223.23M | 18.35%163.26M | 15.00%170.7M | 17.76%168.09M | 16.51%161.31M | 11.36%137.95M | 73.89%148.43M | 65.77%142.74M | 123.29%138.45M | 75.40%123.88M |
Other current liabilities | -58.67%6.45M | -70.28%7.72M | -5.62%32.99M | -59.40%23.66M | -73.06%15.62M | -51.01%25.98M | -42.38%34.96M | -11.19%58.27M | 90.53%57.98M | 111.69%53.02M |
Total current liabilities | -15.03%893.49M | -23.81%820.38M | -8.35%1.02B | -3.79%1.08B | -24.25%1.05B | -13.99%1.08B | -1.60%1.12B | 0.93%1.12B | 42.80%1.39B | 62.27%1.25B |
Current liabilities | ||||||||||
Long term loan | 132.87%521.86M | 274.07%519.96M | 148.73%297.6M | 212.53%240.96M | 228.74%224.1M | 89.79%139M | 29.72%119.65M | -7.38%77.1M | -22.74%68.17M | -22.28%73.24M |
Long term account payable | ---- | 6,688.22%10.99M | ---- | ---- | ---- | -99.59%161.85K | ---- | --19.92M | ---- | --39.69M |
Deferred tax liabilities | 0.30%6.68M | 0.29%6.85M | -1.39%7.02M | 0.02%7.19M | 95.37%6.66M | 97.45%6.83M | 102.46%7.12M | 100.79%7.19M | -4.95%3.41M | -4.25%3.46M |
Long term deferred income | 196.33%12.3M | 187.55%12.57M | -10.65%4.1M | -10.12%4.35M | 53.64%4.15M | 52.46%4.37M | 31.36%4.59M | 17.46%4.83M | -42.98%2.7M | -46.71%2.87M |
Lease liabilities | -48.37%12.49M | -51.35%13.89M | -43.73%18.97M | -41.79%22.01M | -44.84%24.19M | -17.50%28.55M | 30.77%33.7M | 34.03%37.82M | 51.15%43.86M | 75.12%34.6M |
Total non current liabilities | 89.14%553.33M | 215.38%564.26M | 99.63%349.56M | 105.65%302.04M | 97.74%292.56M | 16.28%178.91M | 40.05%175.1M | 23.26%146.87M | 17.81%147.95M | 25.10%153.86M |
Total liabilities | 7.64%1.45B | 10.27%1.38B | 6.29%1.37B | 8.86%1.38B | -12.50%1.34B | -10.68%1.26B | 2.53%1.29B | 3.09%1.27B | 39.95%1.54B | 57.16%1.41B |
Shareholders equity | ||||||||||
Paid-in capital | 0.78%542.5M | 0.85%542.5M | 31.10%542.5M | 30.09%538.3M | 44.43%538.3M | 44.46%537.94M | 55.57%413.8M | 55.57%413.8M | 40.71%372.7M | 40.59%372.38M |
Capital reserve funds | 0.21%1.52B | 0.74%1.52B | -6.84%1.52B | -7.54%1.51B | 1,306.92%1.51B | 1,453.43%1.51B | 754.50%1.63B | 771.41%1.63B | -35.18%107.58M | -35.44%97.18M |
Surplus reserve funds | 18.30%92.5M | 18.30%92.5M | 18.30%92.5M | 18.30%92.5M | 43.79%78.19M | 43.79%78.19M | 43.79%78.19M | 43.79%78.19M | 68.89%54.38M | 68.89%54.38M |
Retained profit | -27.71%696.01M | -23.07%765.58M | -12.31%849.03M | 3.85%887.59M | 9.29%962.82M | 27.48%995.2M | 36.31%968.19M | 37.10%854.73M | 55.49%881M | 58.84%780.69M |
Less:Treasury stock | --41M | --40M | --40M | --25.22M | ---- | ---- | ---- | ---- | ---- | ---- |
Other composite income | 228.64%12.41K | 192.87%9.84K | 1,522.65%75.94K | 252.78%10.85K | -44.17%-9.65K | -330.67%-10.6K | -548.65%-5.34K | -880.13%-7.1K | -13,419.67%-6.69K | -1,974.16%-2.46K |
Shareholders equity without minority interests | -9.25%2.81B | -7.68%2.88B | -4.13%2.96B | 0.79%3B | 118.47%3.09B | 139.22%3.12B | 153.13%3.09B | 164.68%2.98B | 38.48%1.42B | 40.02%1.3B |
Minority interests | -16.43%181.04M | 4.05%228.44M | 2.72%223.03M | 3.04%229.6M | -3.24%216.63M | 2.26%219.56M | 2.25%217.11M | 5.86%222.82M | 9.93%223.88M | 9.93%214.71M |
Total shareholder equity | -9.72%2.99B | -6.90%3.11B | -3.68%3.19B | 0.94%3.23B | 101.85%3.31B | 119.86%3.34B | 130.79%3.31B | 139.66%3.2B | 33.74%1.64B | 34.81%1.52B |
Total liabilityies and equity | -4.70%4.43B | -2.21%4.49B | -0.88%4.56B | 3.19%4.62B | 46.54%4.65B | 57.12%4.6B | 70.81%4.6B | 74.12%4.47B | 36.67%3.18B | 44.70%2.93B |
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 | -- | -- | -- | Zhonghui Certified Public Accountants (Special General Partnership) | -- | -- | -- | Zhonghui 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