(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 | 104.00%1.01B | 198.26%1.21B | 23.99%1.11B | 155.00%1B | -6.43%497.17M | -10.41%404.98M | 334.13%898.24M | 14.42%393.65M | 5.30%531.36M | 45.14%452.05M |
Transactional financial assets | -46.62%377.48M | -52.96%373.31M | 4.14%677.74M | -36.20%507.54M | --707.17M | 2,343.98%793.6M | --650.8M | --795.55M | ---- | 3,147.17%32.47M |
Notes receivable and accounts receivable | 9.71%532.17M | 65.83%670.98M | 156.34%663.76M | 154.71%602.99M | 225.13%485.07M | 266.18%404.61M | 166.26%258.94M | 94.98%236.73M | -6.52%149.19M | -56.78%110.49M |
-Notes receivable | -97.45%75.66K | 246.60%2.18M | 650.60%50.07M | 2,238.21%48.73M | 802.91%2.96M | 8.92%630K | --6.67M | --2.08M | -88.78%328.32K | -66.27%578.4K |
-Accounts receivable | 10.37%532.09M | 65.55%668.8M | 143.27%613.69M | 136.21%554.26M | 223.85%482.11M | 267.54%403.98M | 159.40%252.27M | 93.26%234.65M | -4.99%148.87M | -56.72%109.92M |
Other receivables (including interest and dividends) | -58.22%36.43M | 72.42%134.53M | 132.19%134.3M | -45.31%33.59M | 1.40%87.2M | -6.24%78.03M | -68.42%57.84M | 3.43%61.41M | 25.33%85.99M | 16.58%83.22M |
-Accrued interest receivable | ---- | ---- | ---- | ---- | --5.79M | --3.61M | --10.82M | --2.86M | ---- | ---- |
-Other receivable | ---- | 80.78%134.53M | ---- | ---- | ---- | -10.57%74.42M | ---- | -1.37%58.56M | ---- | 16.58%83.22M |
Advance payment | -79.35%161.03M | -96.39%40.17M | -75.16%275.92M | -68.75%469.71M | -60.95%779.86M | 40.95%1.11B | 341.29%1.11B | 670.91%1.5B | 1,223.14%2B | 345.53%789.85M |
Inventories | -12.36%1.28B | -21.62%1.24B | -26.77%1.26B | -55.70%1.06B | -21.87%1.46B | -8.18%1.58B | 15.13%1.72B | 129.49%2.4B | 153.60%1.87B | 162.19%1.72B |
Other current assets | 50.19%146.87M | 11.72%134.05M | -43.15%96.55M | -46.82%81.39M | -43.96%97.79M | -24.89%119.98M | 28.57%169.84M | 17.82%153.05M | 140.76%174.5M | 87.27%159.74M |
Total current assets | -13.77%3.55B | -15.46%3.8B | -13.25%4.22B | -32.13%3.76B | -14.41%4.12B | 34.25%4.49B | 105.82%4.86B | 192.47%5.54B | 183.87%4.81B | 114.85%3.35B |
Non Current assets | ||||||||||
Other equity investment | 2.59%211.98M | 2.59%211.98M | 2.65%206.98M | 2.65%206.98M | 10.37%206.62M | 10.37%206.62M | 7.70%201.62M | 7.70%201.62M | -9.60%187.2M | -9.60%187.2M |
Long-term equity investment | -25.98%36.31M | -26.47%37.66M | -21.53%40.74M | -24.35%40.46M | -27.34%49.06M | -24.49%51.22M | -35.41%51.91M | -38.37%53.48M | -34.30%67.52M | -37.99%67.84M |
Fixed assets | ---- | -17.68%153.61M | ---- | ---- | ---- | 15.53%186.6M | ---- | 6.03%167.78M | ---- | 15.86%161.52M |
Constru in process | ---- | 992.93%19.62M | ---- | ---- | ---- | --1.8M | ---- | ---- | ---- | ---- |
Intangible assets | 171.64%613.15M | 152.21%663.68M | 141.29%715.26M | 126.14%692.31M | -15.84%225.72M | -11.54%263.14M | -9.06%296.43M | 9.50%306.14M | -6.27%268.21M | 14.80%297.46M |
Development expenditure | 164.91%160.98M | 205.17%107.32M | 71.55%43.29M | 886.11%96.46M | 18.91%60.77M | -22.22%35.17M | -38.12%25.24M | -72.65%9.78M | 2.47%51.11M | 19.20%45.21M |
Goodwill | 0.00%299.83M | 0.00%299.83M | 0.00%299.83M | 0.00%299.83M | 0.00%299.83M | 0.00%299.83M | 0.00%299.83M | 0.00%299.83M | 0.00%299.83M | 0.00%299.83M |
Long deferred expense | -1.86%70.63M | -34.69%57.84M | -41.95%59.6M | -33.56%65.48M | -12.73%71.97M | -16.10%88.56M | -28.20%102.68M | 21.08%98.56M | 27.89%82.47M | 57.59%105.55M |
Deferred tax assets | 25.05%243.3M | 33.56%221.48M | 31.03%198.38M | 26.63%182.46M | 34.90%194.56M | 31.56%165.83M | 29.89%151.4M | 46.15%144.08M | 118.33%144.22M | 82.22%126.05M |
Usufruct assets | 64.43%31.18M | 26.79%22.78M | 42.04%23.23M | 40.73%26.61M | 26.81%18.96M | 9.41%17.97M | 12.65%16.35M | 12.69%18.91M | -22.61%14.95M | 28.94%16.42M |
Other non current assets | 21.04%2.37B | 7.91%1.95B | 13.23%1.95B | 7.88%1.78B | 601.00%1.96B | 522.48%1.81B | 502.16%1.73B | 385.83%1.65B | -3.46%278.99M | 22.45%290.77M |
Total non current assets | 29.07%4.21B | 19.90%3.75B | 22.73%3.72B | 21.26%3.58B | 108.29%3.26B | 95.68%3.13B | 83.05%3.03B | 86.30%2.95B | 2.61%1.57B | 11.03%1.6B |
Total assets | 5.16%7.76B | -0.95%7.55B | 0.57%7.94B | -13.58%7.34B | 15.71%7.38B | 54.10%7.62B | 96.44%7.9B | 144.14%8.49B | 97.99%6.38B | 64.99%4.94B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 109.89%1.94B | 46.09%1.72B | 40.00%1.4B | 13.32%680.46M | 15.60%925.57M | 202.38%1.18B | -8.39%1B | 1.41%600.46M | 62.90%800.66M | -10.85%390.48M |
Notes payable and accounts payable | -60.71%201.77M | 220.22%457.79M | 630.59%848.54M | 425.02%913.22M | 313.18%513.55M | -27.26%142.96M | -42.83%116.15M | -22.86%173.94M | -13.25%124.29M | 24.04%196.54M |
-Notes payable | -81.24%75.06M | --300M | --687.05M | --717.05M | --400M | ---- | ---- | ---- | ---- | ---- |
-Accounts payable | 11.59%126.71M | 10.37%157.79M | 39.04%161.49M | 12.78%196.17M | -8.64%113.55M | -27.26%142.96M | -42.83%116.15M | -13.48%173.94M | 10.94%124.29M | 85.44%196.54M |
Contract liabilities | -26.47%940.13M | -52.65%738.16M | -55.09%888.16M | -67.48%975.55M | -58.05%1.28B | -27.87%1.56B | 253.46%1.98B | 459.94%3B | 296.14%3.05B | 196.24%2.16B |
Salaries payable | 24.40%17.47M | 38.67%18.1M | 17.66%18.31M | 60.99%23.95M | 5.13%14.05M | -12.04%13.06M | 5.84%15.56M | -15.86%14.88M | 19.19%13.36M | 54.99%14.84M |
Taxs payable | 59.69%6.39M | 12.68%4.27M | -24.04%3.57M | 9.83%18.93M | -69.68%4M | -59.40%3.79M | -36.36%4.7M | 0.75%17.24M | 107.08%13.2M | 248.54%9.32M |
Other payable (including interest and dividends) | -59.19%28.28M | -67.00%27.91M | -62.11%25.54M | -54.90%31.47M | -40.33%69.29M | -28.70%84.59M | -48.17%67.4M | -46.29%69.78M | 449.38%116.11M | 221.63%118.65M |
-Dividend payable | ---- | ---- | ---- | ---- | ---- | --14.19M | ---- | ---- | ---- | ---- |
-Other payable | ---- | -60.35%27.91M | ---- | ---- | ---- | -40.66%70.4M | ---- | -46.29%69.78M | ---- | 234.87%118.65M |
Non current liabilities due within one year | 32.19%13.58M | 24.04%12M | 21.41%10.47M | 17.79%11.46M | 38.85%10.28M | 43.38%9.67M | -81.50%8.62M | -74.14%9.73M | -75.33%7.4M | -77.51%6.75M |
Other current liabilities | -26.45%121.65M | -52.54%95.75M | -36.52%162.01M | -55.61%171.93M | -58.00%165.41M | -26.99%201.73M | 250.91%255.2M | 456.34%387.29M | 294.43%393.84M | 191.74%276.29M |
Total current liabilities | 9.77%3.27B | -3.65%3.08B | -2.56%3.36B | -33.84%2.83B | -34.01%2.98B | 0.67%3.2B | 62.04%3.45B | 162.91%4.27B | 187.19%4.52B | 111.64%3.17B |
Current liabilities | ||||||||||
Long term loan | -0.06%199.88M | -0.08%199.88M | -0.10%199.95M | --199.96M | --199.99M | --200.04M | 72.54%200.14M | ---- | ---- | ---- |
Deferred tax liabilities | 226.00%84.33M | 228.86%85.11M | 234.46%86.6M | 205.07%88.55M | 8.90%25.87M | 8.88%25.88M | 34.31%25.89M | 50.48%29.03M | 39.00%23.75M | 38.92%23.77M |
Long term deferred income | 5.23%134.18M | -4.63%141.19M | -3.70%159.71M | -42.80%106.16M | -36.47%127.51M | -35.43%148.04M | -33.38%165.85M | 6.21%185.59M | 146.61%200.71M | 174.79%229.27M |
Lease liabilities | 59.18%15.52M | 31.52%12.18M | 56.68%13.11M | 48.44%14.64M | 8.90%9.75M | -18.01%9.26M | -11.59%8.37M | -5.44%9.86M | -53.69%8.95M | -11.32%11.29M |
Total non current liabilities | 19.49%433.9M | 14.39%438.36M | 14.77%459.36M | 82.34%409.31M | 55.57%363.12M | 44.98%383.23M | 1.66%400.25M | -37.55%224.48M | -14.44%233.41M | -1.84%264.33M |
Total liabilities | 10.83%3.71B | -1.72%3.52B | -0.76%3.82B | -28.04%3.24B | -29.61%3.34B | 4.07%3.58B | 52.61%3.85B | 126.60%4.5B | 157.39%4.75B | 94.36%3.44B |
Shareholders equity | ||||||||||
Paid-in capital | -0.05%217.14M | -0.05%217.14M | -0.05%217.14M | -0.03%217.25M | 19.33%217.25M | 19.29%217.25M | 19.29%217.25M | 19.32%217.32M | 1.08%182.06M | 1.00%182.12M |
Capital reserve funds | 0.21%3.19B | 0.38%3.19B | 0.62%3.18B | 0.94%3.19B | 247.71%3.18B | 255.85%3.17B | 265.83%3.17B | 277.30%3.16B | 31.22%915.12M | 27.61%892.14M |
Surplus reserve funds | 18.40%88.18M | 18.40%88.18M | 18.40%88.18M | 18.40%88.18M | 43.14%74.48M | 43.14%74.48M | 43.14%74.48M | 43.14%74.48M | 106.85%52.03M | 106.85%52.03M |
Retained profit | 1.74%548.4M | -8.37%505.22M | 2.36%584.51M | 3.27%543.31M | 4.75%539.02M | 31.89%551.36M | 19.85%571.06M | 5.36%526.12M | 24.12%514.56M | 48.98%418.05M |
Less:Treasury stock | 19.99%75.65M | -9.85%56.84M | -35.76%40.72M | -62.72%24.98M | -42.30%63.05M | -43.03%63.05M | -48.95%63.39M | -46.04%67M | 715.53%109.27M | 279.13%110.67M |
Other composite income | -3.88%107.34M | -3.72%107.67M | -2.85%107.58M | -3.13%107.54M | 12.76%111.68M | 14.17%111.83M | 55.11%110.74M | 55.31%111.02M | 5.43%99.04M | 4.37%97.95M |
Shareholders equity without minority interests | 0.31%4.07B | -0.45%4.05B | 1.62%4.14B | 2.46%4.12B | 145.61%4.06B | 165.51%4.07B | 167.58%4.08B | 164.88%4.02B | 18.30%1.65B | 22.54%1.53B |
Minority interests | 23.97%-19.71M | 28.38%-18.67M | 31.40%-16.99M | 34.88%-16.33M | 3.26%-25.93M | 0.50%-26.06M | -5.70%-24.77M | -5.19%-25.08M | -19.38%-26.8M | -16.67%-26.19M |
Total shareholder equity | 0.47%4.05B | -0.27%4.03B | 1.82%4.12B | 2.70%4.1B | 148.06%4.04B | 168.39%4.04B | 170.11%4.05B | 167.43%4B | 18.28%1.63B | 22.65%1.51B |
Total liabilityies and equity | 5.16%7.76B | -0.95%7.55B | 0.57%7.94B | -13.58%7.34B | 15.71%7.38B | 54.10%7.62B | 96.44%7.9B | 144.14%8.49B | 97.99%6.38B | 64.99%4.94B |
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 | -- | -- | -- | Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership) | -- | -- | -- | Shinaga Zhonghe Certified Public Accountants Co., Ltd. (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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