(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 | 42.48%564.73M | 3.98%557.24M | 30.14%654.48M | 19.76%722.79M | 4.04%396.36M | 4.03%535.92M | 4.67%502.91M | 78.41%603.51M | 87.21%380.96M | 260.83%515.16M |
Transactional financial assets | -19.65%456.29M | -5.97%334.83M | 41.12%434.96M | 41.11%337.48M | 13.42%567.87M | -2.43%356.11M | -9.04%308.22M | -49.04%239.17M | 8.92%500.66M | -28.41%364.98M |
Notes receivable and accounts receivable | 32.67%430.1M | 60.20%572.24M | 36.36%447.07M | 26.94%439.28M | 1.30%324.18M | 78.35%357.2M | 70.66%327.87M | 48.79%346.06M | 32.51%320.02M | -15.87%200.27M |
-Notes receivable | 150.97%8.4M | 64.76%4.94M | 9.83%5.35M | 501.61%20.12M | -68.67%3.35M | -34.19%3M | -22.28%4.88M | -36.77%3.34M | 70.92%10.68M | 428.11%4.55M |
-Accounts receivable | 31.44%421.71M | 60.17%567.31M | 36.76%441.71M | 22.31%419.16M | 3.71%320.84M | 80.97%354.2M | 73.79%322.99M | 50.78%342.71M | 31.49%309.35M | -17.48%195.72M |
Other receivables (including interest and dividends) | 27.86%8.57M | 15.97%12.02M | -39.52%6.83M | -55.61%6.16M | -39.49%6.71M | 99.80%10.36M | 73.21%11.3M | 150.68%13.87M | 46.81%11.08M | -27.27%5.19M |
-Other receivable | ---- | 15.97%12.02M | ---- | ---- | ---- | 99.80%10.36M | ---- | 150.68%13.87M | ---- | -27.27%5.19M |
Advance payment | 80.96%5.45M | -40.01%5.6M | -69.73%6.16M | -30.58%5.13M | -76.04%3.01M | -32.16%9.33M | 862.07%20.35M | 525.85%7.39M | 36.06%12.57M | 48.00%13.75M |
Inventories | -4.41%102.38M | 10.25%118.55M | 19.73%121.84M | 33.22%113.2M | -24.02%107.1M | -37.06%107.53M | -31.23%101.77M | -32.65%84.97M | -11.14%140.95M | 16.10%170.85M |
Other current assets | 0.16%7.97M | 164.17%10.03M | 63.37%13.66M | 95.61%21.82M | -57.89%7.95M | -83.36%3.8M | 125.49%8.36M | 289.32%11.15M | 643.17%18.89M | 1,264.73%22.82M |
Total current assets | 11.49%1.58B | 16.68%1.61B | 31.56%1.69B | 26.01%1.65B | 2.02%1.41B | 6.75%1.38B | 9.30%1.28B | 11.07%1.31B | 27.94%1.39B | 22.45%1.29B |
Non Current assets | ||||||||||
Other equity investment | -63.27%14.89M | -30.13%24.84M | -30.13%24.84M | -14.65%30.34M | 37.23%40.55M | 540.85%35.55M | 540.85%35.55M | 540.85%35.55M | 432.68%29.55M | 593.35%5.55M |
Other non-current financial assets | --24.23M | --24.23M | --24.4M | --24.4M | ---- | ---- | ---- | ---- | ---- | ---- |
Long-term equity investment | --8.31M | --3.38M | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
Fixed assets | ---- | -14.50%103.31M | ---- | ---- | ---- | 30.38%120.84M | ---- | 48.84%129.56M | ---- | 11.95%92.68M |
Constru in process | ---- | -92.97%16.3K | ---- | ---- | ---- | -64.08%232.01K | ---- | -32.91%466.64K | ---- | -28.71%645.99K |
Intangible assets | 65.66%6.51M | 62.86%6.3M | 27.05%3.94M | 23.05%3.85M | 96.06%3.93M | 88.37%3.87M | 45.36%3.1M | 31.48%3.13M | -5.37%2M | -12.19%2.05M |
Long deferred expense | -48.77%4.07M | -43.07%4.69M | -34.18%5.7M | -25.23%5.35M | -6.68%7.94M | 40.19%8.23M | 115.49%8.66M | 106.36%7.16M | 106.54%8.51M | 113.35%5.87M |
Deferred tax assets | 11.06%7.69M | -34.27%8.63M | -17.17%7.03M | -8.19%6.78M | 31.16%6.93M | 265.64%13.13M | 187.79%8.49M | 139.14%7.39M | 72.06%5.28M | 29.80%3.59M |
Usufruct assets | -58.05%15.71M | -54.73%18.51M | -54.10%20.33M | -31.09%21.96M | 96.32%37.45M | 82.83%40.87M | 247.55%44.29M | 120.16%31.87M | 20.63%19.08M | 27.68%22.36M |
Other non current assets | 591.10%15.38M | 85.82%2.53M | -45.55%714.6K | 352.04%1.1M | -66.54%2.23M | -68.87%1.36M | -70.21%1.31M | -86.51%244.13K | --6.65M | 1,382.44%4.38M |
Total non current assets | -8.08%196.73M | -12.34%196.43M | -14.75%193.62M | -4.51%205.66M | 24.14%214.03M | 63.41%224.09M | 92.64%227.12M | 81.72%215.36M | 45.08%172.42M | 24.49%137.13M |
Total assets | 8.91%1.77B | 12.63%1.81B | 24.59%1.88B | 21.69%1.85B | 4.47%1.63B | 12.18%1.6B | 16.92%1.51B | 17.54%1.52B | 29.64%1.56B | 22.65%1.43B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -75.01%40.03M | -75.01%40.03M | 133.20%140.11M | --160.17M | 166.57%160.17M | 166.57%160.17M | -32.18%60.08M | ---- | 110.82%60.08M | 103.67%60.08M |
Notes payable and accounts payable | 79.23%369.89M | 109.96%407.25M | 99.90%384.92M | 33.15%364.1M | -34.73%206.37M | -28.57%193.97M | 21.52%192.56M | 53.04%273.44M | 57.96%316.21M | 38.76%271.54M |
-Notes payable | 205.89%127.03M | 83.05%66.91M | 52.98%75.37M | -2.38%53.76M | -29.68%41.53M | -9.91%36.55M | 446.54%49.27M | 355.42%55.07M | 348.43%59.06M | 135.82%40.57M |
-Accounts payable | 47.33%242.86M | 116.20%340.34M | 116.03%309.55M | 42.11%310.34M | -35.89%164.85M | -31.84%157.42M | -4.12%143.29M | 31.09%218.38M | 37.50%257.15M | 29.40%230.96M |
Contract liabilities | 33.21%5.96M | 75.24%6.25M | -64.04%3.66M | -11.58%6.73M | -41.14%4.48M | -63.08%3.56M | -48.69%10.17M | -5.11%7.61M | -4.76%7.61M | 61.48%9.65M |
Salaries payable | 53.24%17.92M | 118.48%21.89M | 46.87%17.84M | -8.30%21.79M | -41.73%11.69M | -43.81%10.02M | -12.88%12.14M | 20.34%23.77M | 27.42%20.06M | 26.55%17.83M |
Taxs payable | -9.88%20.56M | -0.53%25.81M | 30.20%27.29M | 12.57%29.41M | -31.05%22.81M | 19.73%25.95M | 134.16%20.96M | 139.76%26.13M | 416.52%33.08M | 204.61%21.67M |
Other payable (including interest and dividends) | 105.62%6.6M | -13.49%8.72M | 164.46%5.48M | 178.33%7.46M | -11.60%3.21M | 141.96%10.08M | -33.27%2.07M | -24.52%2.68M | 69.38%3.63M | 100.73%4.16M |
-Other payable | ---- | -13.49%8.72M | ---- | ---- | ---- | 141.96%10.08M | ---- | -24.52%2.68M | ---- | 100.73%4.16M |
Non current liabilities due within one year | -33.16%8.63M | -23.23%10.59M | -14.86%11.53M | 6.91%11.06M | 62.42%12.91M | 60.70%13.8M | 132.63%13.55M | 65.73%10.34M | --7.95M | 376.93%8.58M |
Other current liabilities | 79.11%602.19K | 3.40%305.16K | -41.95%276.08K | -14.32%722.65K | -46.24%336.2K | -59.54%295.13K | 14.90%475.56K | -86.52%843.44K | 40.87%625.33K | 83.23%729.51K |
Total current liabilities | 11.43%470.18M | 24.65%520.84M | 89.45%591.11M | 74.42%601.43M | -6.07%421.97M | 5.98%417.83M | 4.32%312.01M | 7.09%344.81M | 71.85%449.24M | 53.62%394.25M |
Current liabilities | ||||||||||
Deferred tax liabilities | 19.95%4.77M | 36.72%5.71M | 37.89%5.91M | 38.98%6.49M | 3,905.14%3.98M | --4.18M | --4.28M | 1,209.84%4.67M | --99.38K | ---- |
Long term deferred income | -35.11%985.87K | -35.32%1.22M | -39.05%1.45M | -35.58%1.68M | -27.54%1.52M | -16.76%1.88M | -2.03%2.38M | 0.64%2.61M | 80.51%2.1M | 82.90%2.26M |
Lease liabilities | -69.79%8.4M | -68.39%9.39M | -68.78%10.37M | -47.09%12.57M | 118.91%27.81M | 104.46%29.71M | 336.79%33.22M | 169.36%23.77M | -20.70%12.71M | -17.67%14.53M |
Total non current liabilities | -57.48%14.16M | -54.37%16.32M | -55.55%17.73M | -33.17%20.75M | 123.55%33.31M | 113.01%35.77M | 297.45%39.88M | 163.68%31.05M | -14.59%14.9M | -33.03%16.79M |
Total liabilities | 6.38%484.35M | 18.42%537.16M | 73.02%608.84M | 65.54%622.18M | -1.91%455.28M | 10.35%453.6M | 13.83%351.9M | 12.62%375.86M | 66.45%464.14M | 45.91%411.05M |
Shareholders equity | ||||||||||
Paid-in capital | 0.11%144.64M | 0.65%144.64M | 50.98%144.64M | 50.98%144.64M | 50.81%144.48M | 50.00%143.71M | 50.00%95.81M | 50.00%95.81M | 50.00%95.81M | 50.00%95.81M |
Capital reserve funds | -0.04%534.7M | -1.66%534.7M | -7.86%534.7M | -6.35%534.7M | -5.07%534.92M | -1.87%543.72M | -0.91%580.3M | -2.51%570.93M | -3.78%563.5M | -5.38%554.11M |
Surplus reserve funds | 20.30%57.63M | 20.30%57.63M | 20.30%57.63M | 19.68%57.33M | 50.00%47.9M | 50.00%47.9M | 50.00%47.9M | 50.00%47.9M | 48.43%31.94M | 48.43%31.94M |
Retained profit | 23.21%542.57M | 26.98%520.77M | 21.63%521.4M | 11.98%478.44M | 10.43%440.35M | 21.61%410.1M | 42.34%428.66M | 51.95%427.26M | 57.68%398.77M | 57.00%337.23M |
Other composite income | 150.22%7.37M | 231.97%10.95M | 1,066.77%10.71M | 804.52%13.6M | 74.68%2.95M | 19,476.45%3.3M | 144.15%917.59K | 178.03%1.5M | 228.23%1.69M | 101.15%16.85K |
Shareholders equity without minority interests | 9.94%1.29B | 10.44%1.27B | 10.01%1.27B | 7.46%1.23B | 7.23%1.17B | 12.72%1.15B | 17.65%1.15B | 19.02%1.14B | 18.33%1.09B | 15.24%1.02B |
Minority interests | -28.61%953.28K | -44.79%1.1M | -70.55%708.46K | -71.80%629.44K | -22.45%1.34M | --1.99M | --2.41M | --2.23M | --1.72M | ---- |
Total shareholder equity | 9.89%1.29B | 10.35%1.27B | 9.84%1.27B | 7.31%1.23B | 7.18%1.17B | 12.92%1.15B | 17.90%1.16B | 19.25%1.15B | 18.51%1.09B | 15.24%1.02B |
Total liabilityies and equity | 8.91%1.77B | 12.63%1.81B | 24.59%1.88B | 21.69%1.85B | 4.47%1.63B | 12.18%1.6B | 16.92%1.51B | 17.54%1.52B | 29.64%1.56B | 22.65%1.43B |
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 | -- | -- | -- | Grant Thornton Certified Public Accountants (Special General Partnership) | -- | -- | -- | Grant Thornton 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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