(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 | -37.82%693.76M | -38.53%717.59M | -37.74%881.24M | -27.10%958.95M | -44.48%1.12B | 60.40%1.17B | 129.24%1.42B | 172.85%1.32B | 151.75%2.01B | 152.37%727.83M |
Notes receivable and accounts receivable | 66.50%965.15M | 82.04%873.34M | 66.75%797.15M | 50.28%665.33M | 20.20%579.66M | -12.33%479.75M | 18.91%478.07M | 22.66%442.73M | 45.25%482.24M | 65.36%547.22M |
-Accounts receivable | 66.50%965.15M | 82.04%873.34M | 66.75%797.15M | 50.28%665.33M | 20.20%579.66M | -12.33%479.75M | 18.91%478.07M | 22.66%442.73M | 45.25%482.24M | 65.36%547.22M |
Other receivables (including interest and dividends) | 99.20%56.34M | 99.18%36.18M | -56.88%12.12M | 36.23%34.06M | -2.90%28.28M | -73.06%18.16M | 111.93%28.11M | 24.98%25.01M | -29.46%29.13M | 141.63%67.41M |
-Other receivable | ---- | 99.18%36.18M | ---- | ---- | ---- | -73.06%18.16M | ---- | 24.98%25.01M | ---- | 141.63%67.41M |
Advance payment | 9.96%53.15M | 20.64%50.98M | 84.54%52.5M | 70.53%33.92M | 61.73%48.33M | 19.59%42.26M | 13.56%28.45M | 96.30%19.89M | -2.62%29.88M | 102.13%35.33M |
Inventories | 32.80%1.34B | 28.58%1.24B | 5.60%1.16B | 2.85%1.09B | 17.85%1.01B | 24.87%962.1M | 60.84%1.1B | 80.09%1.06B | 64.20%857.55M | 56.33%770.48M |
Receivable financing | 63.22%32.05M | 27.02%13.02M | 48.56%14.37M | -28.01%14.79M | -15.49%19.63M | 28.78%10.25M | 211.18%9.67M | 470.49%20.54M | 519.79%23.23M | -3.37%7.96M |
Non-current assets due within one year | --145.85K | --136.44K | --133.39K | --133.39K | ---- | ---- | ---- | ---- | ---- | ---- |
Other current assets | 93.44%103.17M | 102.66%87.57M | 107.10%80.1M | 73.38%71.47M | 76.44%53.33M | 82.49%43.21M | 69.98%38.68M | 80.52%41.22M | 18.91%30.23M | 2.15%23.68M |
Total current assets | 13.67%3.25B | 10.75%3.02B | -3.20%3B | -1.91%2.87B | -17.51%2.86B | 24.92%2.72B | 75.30%3.1B | 96.53%2.92B | 97.40%3.46B | 83.35%2.18B |
Non Current assets | ||||||||||
Other equity investment | 16.92%15.87M | 16.92%15.87M | 16.92%15.87M | 16.92%15.87M | 0.00%13.57M | 0.00%13.57M | 0.00%13.57M | 0.00%13.57M | 239.32%13.57M | 239.32%13.57M |
Other non-current financial assets | 14.22%289.48M | -1.14%261.19M | 69.82%269.83M | 168.52%285.88M | 153.26%253.45M | 133.29%264.21M | 48.35%158.89M | -8.27%106.47M | -13.17%100.08M | -49.34%113.25M |
Investment real estate | 56.87%111.77M | 56.35%113.31M | 91.45%114.73M | 130.12%64.68M | 519.04%71.25M | 520.17%72.47M | 400.79%59.93M | 133.52%28.11M | -5.60%11.51M | -29.40%11.69M |
Long-term equity investment | 8.16%294.92M | 47.97%289.36M | 33.55%293.09M | 20.09%270.65M | 32.42%272.67M | -5.42%195.55M | 55.63%219.47M | 92.65%225.36M | 101.94%205.91M | 112.49%206.75M |
Long term receivable account | --468.71K | --472.22K | --462.78K | --462.78K | ---- | ---- | ---- | ---- | ---- | ---- |
Fixed assets | ---- | 34.87%1.07B | ---- | ---- | ---- | 2.27%795.92M | ---- | 36.27%848.46M | ---- | 61.31%778.27M |
Constru in process | ---- | 122.85%1.27B | ---- | ---- | ---- | 152.29%570.93M | ---- | 71.07%335.28M | ---- | -22.46%226.3M |
Intangible assets | 2.41%432.37M | 3.17%436.32M | -5.01%406.2M | 11.15%436.9M | 49.20%422.18M | 181.93%422.92M | 186.82%427.62M | 201.06%393.06M | 115.31%282.96M | 14.06%150.01M |
Long deferred expense | 63.86%124.9M | 134.58%125.21M | 118.56%115.56M | 119.33%128.39M | 55.55%76.22M | 9.60%53.38M | 8.83%52.87M | 13.14%58.54M | 107.48%49M | 172.19%48.7M |
Deferred tax assets | -23.90%19.59M | -39.72%22.98M | -9.59%30.68M | -12.89%25.05M | -63.81%25.74M | -32.03%38.13M | -39.13%33.93M | -45.02%28.76M | 84.08%71.11M | 31.10%56.1M |
Usufruct assets | 51.95%64.09M | 65.83%67.33M | 44.31%56.45M | 35.64%58.42M | 55.18%42.18M | -5.98%40.6M | -4.00%39.11M | 28.18%43.07M | -80.29%27.18M | -68.87%43.18M |
Other non current assets | 17.41%165.92M | 40.17%197.18M | 15.80%159.26M | 10.00%102M | -45.69%141.31M | 11.34%140.67M | 64.57%137.54M | 44.98%92.73M | 335.87%260.17M | 200.98%126.35M |
Total non current assets | 48.52%4.2B | 48.56%3.88B | 50.38%3.52B | 56.56%3.4B | 36.85%2.83B | 47.02%2.61B | 58.04%2.34B | 53.80%2.17B | 44.88%2.07B | 18.89%1.77B |
Total assets | 31.01%7.45B | 29.25%6.89B | 19.88%6.52B | 23.01%6.27B | 2.81%5.68B | 34.84%5.33B | 67.42%5.44B | 75.72%5.1B | 73.84%5.53B | 47.47%3.95B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 417.21%365.23M | 303.95%317.61M | 307.79%278.85M | 18.21%185.17M | -78.04%70.62M | -83.15%78.63M | -87.49%68.38M | -58.39%156.65M | -53.45%321.63M | -45.90%466.64M |
Notes payable and accounts payable | 71.34%860.55M | 162.93%677.8M | 73.23%640.29M | 97.84%835.98M | 58.39%502.26M | -48.82%257.79M | 29.05%369.63M | 49.04%422.55M | 28.55%317.11M | 142.19%503.67M |
-Notes payable | --33.61M | --11.67M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Accounts payable | 64.64%826.93M | 158.40%666.13M | 73.23%640.29M | 97.84%835.98M | 58.39%502.26M | -48.82%257.79M | 29.05%369.63M | 49.04%422.55M | 28.55%317.11M | 142.19%503.67M |
Contract liabilities | 51.71%7.44M | 58.33%13.93M | 168.19%12.87M | 548.51%8.34M | -48.89%4.91M | -4.51%8.8M | 254.87%4.8M | -8.39%1.29M | 556.30%9.6M | 627.35%9.21M |
Salaries payable | 33.24%60.59M | 27.98%46.62M | 16.52%32.11M | 27.20%64.7M | 24.91%45.48M | 19.45%36.43M | 31.58%27.56M | 36.64%50.86M | 21.42%36.41M | 29.65%30.5M |
Taxs payable | 116.05%59.19M | 18.13%41.76M | 0.15%44.96M | 33.21%42.68M | 18.37%27.39M | 44.62%35.35M | 88.65%44.89M | 48.50%32.04M | 21.00%23.14M | 69.00%24.44M |
Other payable (including interest and dividends) | -64.68%20.15M | -58.00%27.86M | -57.38%50.36M | -54.95%48.42M | 564.53%57.05M | 162.87%66.35M | 4,944.42%118.16M | 2,565.56%107.48M | 142.18%8.59M | 620.53%25.24M |
-Dividend payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --22.76M |
-Other payable | ---- | -58.00%27.86M | ---- | ---- | ---- | 2,578.35%66.35M | ---- | 2,565.56%107.48M | ---- | -29.28%2.48M |
Non current liabilities due within one year | 703.42%420.44M | 514.39%321.73M | 445.05%179.15M | 164.64%91.28M | 2.84%52.33M | -34.25%52.37M | -65.17%32.87M | -70.43%34.49M | -55.41%50.89M | -27.01%79.64M |
Other current liabilities | --967.78K | --219.53K | --633.46K | 397.91%799.46K | ---- | ---- | ---- | 95.12%160.56K | ---- | ---- |
Total current liabilities | 136.12%1.79B | 170.21%1.45B | 85.99%1.24B | 58.58%1.28B | -0.95%760.03M | -52.98%535.71M | -31.72%666.3M | -4.21%805.52M | -30.61%767.35M | -6.80%1.14B |
Current liabilities | ||||||||||
Long term loan | 82.68%1.21B | 96.98%1.11B | 68.98%1.02B | 258.54%749.98M | 9.92%660.43M | 25.99%563.46M | 302.38%603.48M | 78.87%209.18M | 591.46%600.85M | 414.68%447.24M |
Bonds payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 8.50%368.06M | --362.45M |
Deferred tax liabilities | 117.43%922.83K | 398.30%1.63M | 669.54%2.07M | 463.58%2.22M | -99.07%424.43K | -99.28%326.75K | -99.32%268.44K | -99.03%393.57K | 8.27%45.85M | 81.15%45.21M |
Long term deferred income | 14.65%86.26M | 11.00%87.72M | 1.01%81.36M | 11.63%77.78M | 5.82%75.24M | 19.81%79.02M | 28.03%80.55M | 4.12%69.67M | 15.19%71.1M | 15.26%65.96M |
Lease liabilities | 106.17%48.39M | 119.88%52.33M | 4.10%34.69M | 25.24%34.5M | -0.89%23.47M | -15.98%23.8M | -2.32%33.33M | 18.31%27.54M | -82.66%23.68M | -79.27%28.33M |
Total non current liabilities | 76.69%1.34B | 87.75%1.25B | 58.56%1.14B | 181.78%864.47M | -31.54%759.56M | -29.77%666.6M | 11.88%717.62M | -48.41%306.79M | 64.90%1.11B | 204.45%949.17M |
Total liabilities | 106.41%3.14B | 124.49%2.7B | 71.77%2.38B | 92.56%2.14B | -19.04%1.52B | -42.43%1.2B | -14.43%1.38B | -22.52%1.11B | 5.52%1.88B | 36.13%2.09B |
Shareholders equity | ||||||||||
Paid-in capital | -0.04%265.34M | -0.04%265.34M | -0.05%265.42M | -0.05%265.44M | 3.70%265.44M | 13.08%265.44M | 14.61%265.56M | 16.67%265.57M | 12.72%255.97M | 4.25%234.74M |
Other equity instruments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -0.26%145.41M | --145.67M |
Capital reserve funds | -2.32%3.07B | -2.62%3.06B | -2.40%3.06B | -2.11%3.06B | 21.55%3.14B | 254.56%3.14B | 315.90%3.14B | 407.56%3.13B | 359.40%2.58B | 79.06%885.45M |
Surplus reserve funds | 39.47%129.5M | 39.47%129.5M | 39.47%129.5M | 39.47%129.5M | 56.63%92.85M | 56.63%92.85M | 56.63%92.85M | 56.63%92.85M | 24.53%59.28M | 24.53%59.28M |
Retained profit | 34.49%1.01B | 24.42%885.62M | 24.42%837.01M | 26.76%777.36M | 23.60%751.97M | 31.70%711.82M | 52.43%672.75M | 50.34%613.24M | 49.04%608.38M | 44.68%540.51M |
Less:Treasury stock | 28.91%69.18M | 35.36%72.65M | -5.86%90.09M | -31.98%65.09M | --53.67M | --53.67M | --95.7M | --95.7M | ---- | ---- |
Other composite income | 20.47%4.4M | -13.85%3.63M | 79.11%4.39M | 71.38%5.34M | 45.33%3.66M | 694.86%4.22M | 429.86%2.45M | 3,269.29%3.11M | 540.12%2.52M | 40.28%530.39K |
Shareholders equity without minority interests | 4.95%4.41B | 2.61%4.27B | 3.26%4.21B | 4.18%4.17B | 14.92%4.2B | 122.92%4.16B | 149.82%4.08B | 175.05%4.01B | 162.72%3.66B | 63.53%1.87B |
Minority interests | -164.32%-100.44M | -148.22%-76.81M | -215.39%-65.13M | -115.20%-44.51M | -677.86%-38M | -4,864.29%-30.94M | -6,552.40%-20.65M | -327.83%-20.68M | -150.25%-4.89M | -110.58%-623.32K |
Total shareholder equity | 3.50%4.31B | 1.52%4.19B | 2.18%4.15B | 3.61%4.13B | 14.04%4.16B | 121.34%4.13B | 148.51%4.06B | 171.94%3.99B | 160.55%3.65B | 62.63%1.87B |
Total liabilityies and equity | 31.01%7.45B | 29.25%6.89B | 19.88%6.52B | 23.01%6.27B | 2.81%5.68B | 34.84%5.33B | 67.42%5.44B | 75.72%5.1B | 73.84%5.53B | 47.47%3.95B |
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 | -- | -- | -- | Lixin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Lixin 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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