(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 | -8.60%905.62M | -9.47%674.56M | -12.93%753.25M | 10.15%1.12B | 4.53%990.81M | -20.95%745.09M | -20.31%865.09M | -12.13%1.02B | -18.95%947.84M | -12.54%942.51M |
Transactional financial assets | ---- | 100.00%10M | -60.00%12M | ---- | --5M | --5M | --30M | ---- | ---- | ---- |
Notes receivable and accounts receivable | 33.26%4.02B | 45.19%3.82B | 51.79%3.59B | 43.74%3.27B | 51.06%3.01B | 39.61%2.63B | 37.66%2.36B | 51.50%2.27B | 42.18%1.99B | 33.24%1.88B |
-Notes receivable | 476.77%15.08M | 69.23%4.61M | -76.52%842.95K | -47.45%1.38M | 125.06%2.61M | -23.79%2.72M | 52.62%3.59M | 1,873.80%2.63M | -76.47%1.16M | -44.92%3.57M |
-Accounts receivable | 32.88%4B | 45.16%3.81B | 51.98%3.59B | 43.85%3.27B | 51.02%3.01B | 39.73%2.63B | 37.64%2.36B | 51.34%2.27B | 42.60%1.99B | 33.60%1.88B |
Other receivables (including interest and dividends) | -13.72%270.35M | -9.59%276.23M | 12.25%340.33M | 28.69%347.58M | 7.52%313.35M | 10.47%305.54M | 6.80%303.19M | 15.80%270.09M | 22.79%291.43M | 17.82%276.58M |
-Other receivable | ---- | -9.59%276.23M | ---- | ---- | ---- | 10.47%305.54M | ---- | 15.80%270.09M | ---- | 17.82%276.58M |
Contractual assets | -29.13%53.44M | -40.62%49.45M | -28.87%55.11M | -25.93%52.24M | -29.18%75.4M | -18.45%83.27M | -32.52%77.48M | -23.22%70.53M | 7.52%106.47M | -18.98%102.12M |
Advance payment | 103.10%31.25M | -77.39%3.24M | -78.38%5.1M | -60.07%5.26M | 480.43%15.39M | 110.08%14.33M | 352.88%23.6M | 114.88%13.17M | -53.74%2.65M | 22,020.41%6.82M |
Inventories | 48.59%36.78M | 18.27%47.68M | -35.77%32.47M | -8.74%40.03M | -38.14%24.75M | 6.11%40.31M | 127.52%50.55M | 182.49%43.87M | 319.33%40.02M | 436.94%37.99M |
Receivable financing | -80.82%678K | 2,145.31%3.14M | --3.65M | -60.78%647.34K | 111.49%3.53M | --140K | ---- | --1.65M | --1.67M | ---- |
Non-current assets due within one year | 4.25%125M | 13.44%135.92M | 30.91%129.75M | 18.30%134.18M | 44.40%119.91M | 51.55%119.82M | 27.58%99.12M | 55.87%113.42M | 16.74%83.04M | 9.02%79.06M |
Other current assets | 37.83%155.91M | 19.75%110.32M | 70.33%112.71M | 35.98%131.26M | 22.86%113.11M | 6.38%92.13M | -37.52%66.17M | 4.25%96.53M | 0.24%92.07M | -0.13%86.6M |
Total current assets | 19.68%5.59B | 27.10%5.13B | 29.74%5.03B | 30.75%5.1B | 31.31%4.67B | 18.16%4.04B | 13.67%3.88B | 23.00%3.9B | 15.32%3.56B | 13.15%3.42B |
Non Current assets | ||||||||||
Other equity investment | 0.00%735K | 0.00%735K | 0.00%735K | 0.00%735K | 0.00%735K | 0.00%735K | 0.00%735K | 0.00%735K | 0.00%735K | 0.00%735K |
Investment real estate | ---- | ---- | ---- | ---- | ---- | ---- | -11.92%3.88M | -11.58%4.01M | -11.25%4.14M | -10.95%4.27M |
Long-term equity investment | -44.91%85.8M | -80.19%83.6M | -80.13%85.21M | -77.44%86.89M | -55.40%155.74M | 20.92%421.94M | 14.21%428.84M | 2.08%385.17M | -5.39%349.18M | 3.82%348.93M |
Long term receivable account | 15.55%316.88M | 24.35%298.19M | 49.14%250.36M | 61.81%241.37M | 64.37%274.24M | 32.74%239.8M | -0.69%167.87M | -10.12%149.17M | -2.20%166.84M | 9.76%180.65M |
Fixed assets | ---- | 21.80%1.01B | ---- | ---- | ---- | -7.39%828.82M | ---- | 17.49%915.39M | ---- | 15.12%894.97M |
Constru in process | ---- | --10.47M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Intangible assets | 77.14%397.71M | -6.76%218.01M | -9.05%220.26M | -13.13%218.41M | -12.78%224.52M | -11.25%233.83M | -11.62%242.17M | -11.29%251.41M | -12.46%257.41M | -13.21%263.47M |
Goodwill | 48.36%225.87M | 48.36%225.87M | 48.36%225.87M | 48.36%225.87M | -0.49%152.25M | 3.44%152.25M | 3.10%152.25M | 216.40%152.25M | 216.46%153M | 204.44%147.18M |
Long deferred expense | 23.13%15.66M | 34.31%18.4M | -14.30%21.95M | 3.45%21.23M | -47.26%12.72M | -42.16%13.7M | 7.70%25.62M | -8.98%20.53M | 198.12%24.11M | 171.86%23.69M |
Deferred tax assets | 12.03%85.33M | 25.93%79.51M | -11.75%57.39M | 19.93%76.21M | 59.34%76.17M | 33.98%63.14M | 160.07%65.04M | 112.13%63.54M | 116.02%47.8M | 109.72%47.12M |
Usufruct assets | -44.08%72.41M | -41.01%80.96M | -47.40%73.74M | -47.17%79.62M | -13.42%129.48M | -15.51%137.25M | -16.62%140.2M | -17.51%150.7M | -6.98%149.54M | -2.75%162.44M |
Other non current assets | 286.31%526.33M | 427.99%624.42M | 252.99%430.54M | 66.95%210.06M | -11.25%136.25M | -27.97%118.26M | -25.04%121.97M | -19.88%125.82M | 13.91%153.52M | 22.97%164.18M |
Total non current assets | 45.69%2.93B | 19.91%2.65B | 8.80%2.41B | 1.02%2.24B | -8.85%2.01B | -1.25%2.21B | 4.18%2.22B | 8.16%2.22B | 11.61%2.21B | 13.71%2.24B |
Total assets | 27.50%8.52B | 24.55%7.78B | 22.12%7.44B | 19.97%7.34B | 15.94%6.69B | 10.48%6.25B | 10.03%6.1B | 17.17%6.12B | 13.87%5.77B | 13.37%5.65B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 58.14%1.38B | 61.70%1.26B | 50.99%1B | 26.61%909.08M | 37.93%869.78M | 16.31%779.88M | 6.00%663M | 39.55%718M | 11.40%630.57M | 2.67%670.5M |
Notes payable and accounts payable | 30.04%807.05M | 36.90%761.14M | 46.83%778.6M | 41.42%809.91M | 14.78%620.6M | 2.76%555.98M | 9.40%530.28M | 28.70%572.7M | 36.97%540.7M | 32.43%541.06M |
-Notes payable | --12.26M | --4.66M | --7.01M | --3.98M | ---- | ---- | ---- | ---- | ---- | ---- |
-Accounts payable | 28.07%794.79M | 36.06%756.49M | 45.51%771.59M | 40.72%805.93M | 14.78%620.6M | 2.76%555.98M | 9.40%530.28M | 28.70%572.7M | 36.97%540.7M | 32.43%541.06M |
Contract liabilities | -88.43%2.27M | -79.90%3.08M | -92.79%2.14M | -51.08%11.09M | 19.48%19.59M | -18.02%15.31M | 139.27%29.71M | 2.73%22.67M | -12.53%16.39M | 6.09%18.68M |
Salaries payable | 20.52%422.61M | 16.25%404.7M | 19.43%368.47M | 12.15%420.68M | 12.24%350.64M | 17.20%348.13M | 18.04%308.52M | 16.88%375.11M | 21.55%312.41M | 13.40%297.05M |
Taxs payable | 15.38%136.39M | 11.49%108.97M | 31.51%116.99M | 13.47%117.2M | 39.32%118.21M | 15.07%97.74M | -5.69%88.96M | 12.91%103.29M | 16.21%84.85M | 24.48%84.94M |
Other payable (including interest and dividends) | 70.54%99.43M | 53.15%77.24M | 59.36%73.14M | 99.05%92.74M | 7.34%58.3M | 6.94%50.43M | -59.45%45.9M | 69.08%46.59M | 44.35%54.32M | -13.05%47.16M |
-Interest payable | ---- | ---- | --10.58K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Dividend payable | 5.61%24.03M | 5.61%24.03M | -42.77%7.75M | 67.94%22.75M | --22.75M | -16.03%22.75M | --13.55M | --13.55M | ---- | -15.10%27.1M |
-Other payable | ---- | 92.24%53.21M | --65.38M | ---- | ---- | 37.98%27.68M | ---- | 19.91%33.04M | ---- | -10.11%20.06M |
Non current liabilities due within one year | -19.08%163.42M | 53.37%172.48M | 47.55%231.19M | 70.51%256.84M | 41.15%201.96M | 45.07%112.46M | 44.40%156.68M | 44.42%150.63M | 47.17%143.08M | -27.19%77.52M |
Other current liabilities | 43.12%113.05M | 80.05%106.68M | 71.61%96.94M | 71.98%82.43M | 106.09%78.99M | 39.73%59.25M | 33.85%56.49M | 44.07%47.93M | -18.82%38.33M | -5.93%42.4M |
Total current liabilities | 34.58%3.12B | 43.39%2.9B | 41.98%2.67B | 32.55%2.7B | 27.32%2.32B | 13.48%2.02B | 7.88%1.88B | 30.65%2.04B | 22.06%1.82B | 10.16%1.78B |
Current liabilities | ||||||||||
Long term loan | 314.58%514.07M | 55.87%236.29M | 120.28%261.03M | 98.85%263.47M | -10.79%124M | -32.17%151.6M | -48.92%118.5M | -44.91%132.5M | -44.18%139M | 36.70%223.5M |
Long term account payable | ---- | --10.73M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 43.26%6.1M |
Estimate liabilities | 19.19%263.91M | 6.16%230.53M | 3.28%226.53M | 2.65%224.27M | 3.40%221.43M | 2.29%217.16M | 4.63%219.32M | 5.16%218.49M | 5.49%214.15M | 3.30%212.3M |
Deferred tax liabilities | 29.34%37.38M | 95.64%25.23M | -50.76%10.01M | 27.33%26.1M | 12.66%28.9M | -46.11%12.9M | -10.29%20.33M | -10.80%20.5M | -9.91%25.65M | -14.94%23.93M |
Lease liabilities | -31.31%41.28M | -26.00%44.06M | -30.64%40.31M | -27.25%51.18M | -33.04%60.1M | -34.65%59.54M | -24.71%58.11M | -29.08%70.35M | 22.79%89.76M | 24.79%91.11M |
Total non current liabilities | 100.06%869.12M | 23.95%546.84M | 30.70%544.07M | 32.10%583.67M | -8.47%434.43M | -20.78%441.2M | -23.12%416.27M | -22.55%441.83M | -14.61%474.66M | 17.39%556.93M |
Total liabilities | 44.92%3.99B | 39.91%3.44B | 39.93%3.21B | 32.47%3.28B | 19.92%2.75B | 5.31%2.46B | 0.53%2.3B | 16.40%2.48B | 12.10%2.3B | 11.80%2.34B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%398.59M | 0.00%398.59M | 20.00%398.59M | 20.00%398.59M | 20.00%398.59M | 20.00%398.59M | 20.00%332.16M | 20.00%332.16M | 20.00%332.16M | 20.00%332.16M |
Capital reserve funds | 0.09%710.89M | 0.27%710.64M | -9.73%698.39M | -9.55%698.39M | -8.71%710.26M | -8.52%708.73M | -6.08%773.62M | -6.26%772.09M | -5.04%777.99M | -5.43%774.76M |
Surplus reserve funds | 10.71%83.45M | 10.71%83.45M | 10.71%83.45M | 10.71%83.45M | 103.89%75.37M | 103.89%75.37M | 103.89%75.37M | 103.90%75.38M | -5.83%36.97M | -5.83%36.97M |
Retained profit | 18.91%2.84B | 19.13%2.69B | 14.14%2.59B | 14.72%2.44B | 16.28%2.39B | 16.07%2.26B | 21.16%2.27B | 22.08%2.13B | 21.40%2.05B | 22.80%1.94B |
Shareholders equity without minority interests | 12.89%4.03B | 12.84%3.88B | 9.28%3.77B | 9.49%3.62B | 11.61%3.57B | 11.37%3.44B | 14.61%3.45B | 14.82%3.31B | 13.22%3.2B | 13.60%3.09B |
Minority interests | 39.36%502.92M | 31.75%456.34M | 31.84%462.37M | 31.07%435.98M | 33.53%360.89M | 51.01%346.35M | 42.02%350.69M | 56.81%332.64M | 42.55%270.26M | 28.24%229.36M |
Total shareholder equity | 15.32%4.54B | 14.57%4.34B | 11.36%4.23B | 11.46%4.06B | 13.31%3.93B | 14.11%3.79B | 16.69%3.8B | 17.70%3.64B | 15.07%3.47B | 14.50%3.32B |
Total liabilityies and equity | 27.50%8.52B | 24.55%7.78B | 22.12%7.44B | 19.97%7.34B | 15.94%6.69B | 10.48%6.25B | 10.03%6.1B | 17.17%6.12B | 13.87%5.77B | 13.37%5.65B |
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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