(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 | 110.26%1.29B | 36.61%630.85M | -2.17%528.96M | 29.22%669.08M | 48.90%611.4M | -25.62%461.77M | 24.12%540.66M | -33.07%517.77M | -4.54%410.61M | 53.78%620.84M |
Transactional financial assets | 41.88%105.02M | -62.52%65.18M | -47.96%64.29M | ---- | -51.38%74.02M | 31.29%173.89M | -38.71%123.53M | -68.05%70.12M | -61.81%152.25M | -74.43%132.45M |
Notes receivable and accounts receivable | 44.61%1.39B | 32.98%1.23B | 47.76%1.01B | 20.43%1.05B | 21.65%963.89M | 2.44%927.82M | -8.75%685.15M | 8.15%874.31M | 11.02%792.33M | 26.52%905.68M |
-Notes receivable | 38.72%102.11M | 220.35%135.55M | 255.05%151.21M | 178.38%162.18M | 64.29%73.61M | 16.92%42.31M | 198.70%42.59M | 388.55%58.26M | 93.95%44.81M | 44.53%36.19M |
-Accounts receivable | 45.10%1.29B | 24.03%1.1B | 34.02%861.18M | 9.16%890.79M | 19.10%890.28M | 1.84%885.51M | -12.77%642.56M | 2.45%816.05M | 8.25%747.52M | 25.87%869.49M |
Other receivables (including interest and dividends) | 63.82%26.18M | 41.96%19.96M | 136.43%21.16M | 285.69%73.88M | -28.35%15.98M | 25.22%14.06M | -18.86%8.95M | 12.72%19.15M | -25.59%22.31M | -63.93%11.23M |
-Accrued interest receivable | 1,752.01%2.08M | 460.04%1.1M | 49.37%152.37K | 2,339.60%421.99K | 11.91%112.06K | 77.29%195.96K | -62.08%102.01K | -81.60%17.3K | --100.14K | -60.07%110.53K |
-Other receivable | ---- | 36.06%18.86M | ---- | ---- | ---- | 24.70%13.86M | ---- | 13.25%19.14M | ---- | -63.97%11.12M |
Advance payment | -63.49%1.5M | -84.28%918.25K | -43.66%2.81M | 14.96%3.02M | 32.63%4.12M | 120.51%5.84M | -47.32%4.99M | -85.08%2.63M | -29.05%3.1M | 77.90%2.65M |
Inventories | 17.68%543.64M | 12.93%467.63M | -6.87%455.57M | -16.45%336.46M | -11.41%461.96M | -21.10%414.08M | -18.05%489.18M | -21.00%402.69M | -7.68%521.47M | 18.81%524.82M |
Receivable financing | -93.52%4.03M | 12.70%30.51M | -64.95%15.82M | -25.46%17.63M | 38.29%62.21M | 20.89%27.07M | -28.81%45.15M | -22.44%23.66M | --44.99M | --22.4M |
Other current assets | 20.44%27.15M | 248.24%68.29M | 32.56%38.85M | 11.99%22.8M | 26.13%22.54M | 90.43%19.61M | 12.79%29.31M | -5.20%20.36M | -7.10%17.87M | -58.61%10.3M |
Total current assets | 52.83%3.39B | 23.14%2.52B | 11.05%2.14B | 12.70%2.18B | 12.78%2.22B | -8.35%2.04B | -8.01%1.93B | -19.48%1.93B | -9.07%1.96B | 4.38%2.23B |
Non Current assets | ||||||||||
Investment real estate | --137.61M | --133.43M | --120M | --120.73M | ---- | ---- | ---- | ---- | ---- | ---- |
Long-term equity investment | 10,072.64%81.61M | 10,207.06%84.95M | 10,564.30%91.01M | 10,980.35%95.12M | -7.41%802.2K | -6.50%824.22K | -2.94%853.4K | -4.38%858.47K | --866.43K | --881.53K |
Fixed assets | ---- | -11.95%975.43M | ---- | ---- | ---- | 26.99%1.11B | ---- | 32.24%1.1B | ---- | 231.91%872.38M |
Constru in process | ---- | -3.33%162.07M | ---- | ---- | ---- | -12.93%167.66M | ---- | -31.26%138.97M | ---- | 80.17%192.56M |
Intangible assets | -4.42%69.67M | -6.83%69.41M | -5.75%70.63M | -5.61%71.83M | -4.44%72.89M | -3.29%74.5M | -2.55%74.94M | -1.98%76.1M | -2.04%76.28M | 51.26%77.03M |
Long deferred expense | 302.33%123.95M | 244.17%112.65M | 180.45%69.23M | 111.56%55.98M | 8.03%30.81M | 5.34%32.73M | -24.52%24.69M | -25.79%26.46M | 8.55%28.52M | 37.75%31.07M |
Deferred tax assets | 13.88%33.83M | -0.37%23.61M | 88.26%20.21M | -9.98%19.71M | 297.11%29.7M | 221.50%23.69M | 42.40%10.74M | 176.06%21.9M | 11.03%7.48M | 10.06%7.37M |
Usufruct assets | 6.72%84.12M | -25.37%50.02M | -17.12%39.89M | -24.88%40.52M | 11.38%78.82M | -15.76%67.02M | -45.52%48.14M | -43.94%53.94M | --70.77M | --79.55M |
Other non current assets | 1,259.77%14.61M | 3,216.89%23.63M | 2,271.25%45.32M | 1,233.96%23.03M | -98.56%1.07M | -98.39%712.45K | -93.54%1.91M | -93.32%1.73M | -62.12%74.54M | 210.97%44.37M |
Total non current assets | 15.41%1.73B | 10.86%1.64B | 12.37%1.61B | 11.00%1.57B | 11.31%1.5B | 13.01%1.48B | 13.22%1.43B | 11.07%1.42B | 87.20%1.35B | 181.20%1.31B |
Total assets | 37.74%5.11B | 17.99%4.15B | 11.61%3.75B | 11.98%3.75B | 12.18%3.71B | -0.46%3.52B | -0.03%3.36B | -8.87%3.35B | 14.95%3.31B | 35.94%3.54B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 17.90%230.08M | -7.49%190.13M | -64.28%70.06M | -42.63%115.06M | -2.55%195.14M | 11.92%205.53M | -29.27%196.14M | -38.97%200.55M | 1.78%200.24M | 552.10%183.63M |
Notes payable and accounts payable | 35.26%1.66B | 37.85%1.46B | 23.39%1.22B | 26.76%1.21B | 31.25%1.23B | -15.12%1.06B | -25.66%986.41M | -37.85%951.6M | -8.51%934.91M | 29.82%1.25B |
-Notes payable | -3.46%421.38M | 82.33%486.97M | 47.66%418.29M | 60.81%468.76M | 52.01%436.46M | -18.94%267.08M | -29.55%283.29M | -32.37%291.49M | -3.94%287.12M | 23.40%329.49M |
-Accounts payable | 56.63%1.24B | 22.87%974.53M | 13.62%798.85M | 11.72%737.49M | 22.05%790.63M | -13.74%793.15M | -23.97%703.12M | -40.00%660.1M | -10.40%647.79M | 32.29%919.54M |
Contract liabilities | 33.53%2.11M | 39.61%2.39M | 136.10%3.39M | 153.06%3M | -74.30%1.58M | 3.82%1.71M | -32.89%1.44M | -85.28%1.19M | 123.86%6.15M | -17.92%1.65M |
Advance receipts | -54.07%223.55K | -56.53%325K | -56.73%264.66K | -26.74%280.81K | 159.05%486.73K | 136.98%747.68K | 1,212.89%611.67K | 30.10%383.33K | -46.90%187.89K | 29.32%315.51K |
Salaries payable | 6.28%63.21M | 6.04%52.67M | 3.14%42.17M | -11.90%53.76M | 18.39%59.47M | 11.57%49.67M | 4.28%40.88M | 16.16%61.02M | 2.17%50.23M | 18.33%44.52M |
Taxs payable | 130.37%35.43M | -8.28%14.33M | 97.40%17.88M | -35.72%12.19M | 46.71%15.38M | 28.84%15.63M | 29.59%9.06M | -11.49%18.97M | 5.87%10.48M | 65.27%12.13M |
Other payable (including interest and dividends) | 63.48%34.59M | -19.29%27.35M | -29.33%27.32M | -44.89%23.43M | -16.57%21.16M | 69.92%33.88M | 109.15%38.67M | 19.58%42.52M | 78.55%25.36M | 43.36%19.94M |
-Other payable | ---- | -19.29%27.35M | ---- | ---- | ---- | 69.92%33.88M | ---- | 21.20%42.52M | ---- | 43.90%19.94M |
Non current liabilities due within one year | 111.78%111.19M | 116.77%108.84M | -51.30%45.98M | -53.76%45.12M | -52.22%52.5M | -18.23%50.21M | 151.87%94.4M | 164.87%97.58M | --109.88M | --61.4M |
Other current liabilities | 180.34%62.39M | 413.66%94.93M | 206.38%69.53M | 104.82%69.52M | -31.99%22.26M | -18.48%18.48M | 99.12%22.69M | 188.25%33.94M | 66,678.32%32.73M | 49,069.15%22.67M |
Total current liabilities | 37.86%2.2B | 35.96%1.95B | 7.44%1.49B | 8.59%1.53B | 16.41%1.6B | -9.98%1.44B | -19.17%1.39B | -30.53%1.41B | 5.81%1.37B | 51.73%1.6B |
Current liabilities | ||||||||||
Long term loan | -29.49%231.48M | -28.94%237.72M | 5.94%313.32M | 21.97%319.55M | 22.24%328.29M | 3.10%334.52M | --295.76M | --261.99M | --268.55M | --324.47M |
Bonds payable | --540.77M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Long term account payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --185.77K |
Deferred tax liabilities | 0.59%18.68M | -42.66%8.78M | 254.81%8.02M | -13.21%9.84M | 445.58%18.57M | 388.13%15.32M | -18.32%2.26M | 371.64%11.34M | 25.50%3.4M | 39.62%3.14M |
Long term deferred income | 82.40%16.29M | 122.98%17.5M | 267.38%18.79M | 44.32%8.84M | 17.54%8.93M | 12.87%7.85M | -40.01%5.12M | -39.98%6.12M | -30.63%7.6M | -42.12%6.95M |
Lease liabilities | 3.48%61.96M | -34.96%31.3M | -15.11%25.72M | -19.99%26.43M | 59.24%59.88M | 4.82%48.13M | -43.38%30.3M | -46.05%33.04M | --37.6M | --45.91M |
Total non current liabilities | 109.11%869.18M | -27.23%295.3M | 9.72%365.85M | 16.70%364.66M | 30.95%415.66M | 6.61%405.81M | 413.00%333.43M | 322.06%312.49M | 2,222.13%317.41M | 2,569.83%380.66M |
Total liabilities | 52.59%3.07B | 22.04%2.25B | 7.88%1.86B | 10.06%1.89B | 19.15%2.01B | -6.78%1.84B | -3.43%1.72B | -18.10%1.72B | 28.95%1.69B | 85.42%1.98B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%101.2M | -0.36%101.2M | -0.54%101.2M | -0.56%101.2M | -0.45%101.2M | -0.09%101.57M | 0.09%101.75M | 0.56%101.77M | 0.45%101.66M | 0.45%101.66M |
Other equity instruments | --97M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Capital reserve funds | 1.16%1.1B | -0.32%1.09B | 2.22%1.09B | 2.43%1.09B | 0.01%1.09B | 2.67%1.1B | 1.71%1.07B | 4.23%1.06B | 6.33%1.09B | 4.70%1.07B |
Surplus reserve funds | 0.00%50.89M | 0.00%50.89M | 0.00%50.89M | 0.00%50.89M | 16.53%50.89M | 16.53%50.89M | 16.53%50.89M | 16.53%50.89M | 40.45%43.67M | 40.45%43.67M |
Retained profit | 46.99%766.49M | 49.28%726.78M | 44.25%705.45M | 38.29%674.28M | 17.07%521.47M | 18.85%486.87M | 26.00%489.05M | 16.77%487.58M | 5.15%445.43M | 4.94%409.64M |
Less:Treasury stock | 0.00%62.6M | -16.07%62.6M | -22.43%62.6M | -22.99%62.6M | 0.00%62.6M | 19.15%74.59M | 2,502.49%80.7M | --81.29M | --62.6M | --62.6M |
Other composite income | -159.03%-3.95M | -128.77%-4.53M | -127.05%-509.48K | -18.66%3.78M | -21.01%6.69M | 1,122.21%15.75M | 119.47%1.88M | 149.85%4.64M | 253.28%8.47M | 80.20%-1.54M |
Shareholders equity without minority interests | 20.20%2.05B | 13.58%1.91B | 15.64%1.89B | 14.12%1.86B | 5.00%1.7B | 7.58%1.68B | 3.83%1.63B | 3.41%1.63B | 3.24%1.62B | 1.56%1.56B |
Minority interests | 4.43%-562.99K | -81.18%-1.07M | -580.66%-1.19M | -241.49%-960.55K | -267.95%-589.08K | ---592.72K | --246.71K | --678.86K | 184.05%350.75K | ---- |
Total shareholder equity | 20.21%2.05B | 13.55%1.9B | 15.55%1.89B | 14.01%1.86B | 4.94%1.7B | 7.54%1.68B | 3.84%1.63B | 3.45%1.63B | 3.29%1.62B | 1.59%1.56B |
Total liabilityies and equity | 37.74%5.11B | 17.99%4.15B | 11.61%3.75B | 11.98%3.75B | 12.18%3.71B | -0.46%3.52B | -0.03%3.36B | -8.87%3.35B | 14.95%3.31B | 35.94%3.54B |
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 | -- | -- | -- | Tianji International Accounting Firm (Special General Partnership) | -- | -- | -- | Tianji International Accounting 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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