(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 | -65.50%888.82M | -61.25%904.86M | -33.95%1.54B | -44.70%1.32B | 8.66%2.58B | -17.86%2.33B | -18.18%2.34B | -17.15%2.38B | -49.07%2.37B | 1,856.26%2.84B |
Transactional financial assets | 38.53%3.02B | 38.27%3.29B | -3.62%3.23B | 3.23%3.53B | -40.09%2.18B | -23.45%2.38B | 9.65%3.35B | -5.94%3.42B | 117.86%3.64B | 125.04%3.11B |
Notes receivable and accounts receivable | -6.32%164.07M | 8.48%158.73M | -2.08%139.71M | -10.45%126.33M | 20.22%175.13M | -0.82%146.33M | -12.26%142.68M | -8.43%141.08M | -12.35%145.68M | 3.69%147.53M |
-Notes receivable | --198.2K | --100K | 29.11%467.94K | -87.59%86.64K | ---- | ---- | -52.22%362.42K | 11.58%697.92K | -82.15%60K | 68.12%806.96K |
-Accounts receivable | -6.43%163.87M | 8.41%158.63M | -2.16%139.24M | -10.07%126.25M | 20.27%175.13M | -0.27%146.33M | -12.07%142.32M | -8.51%140.39M | -12.21%145.62M | 3.47%146.73M |
Other receivables (including interest and dividends) | -9.47%7.42M | 6.88%7.48M | 2.23%7.18M | 9.70%7.12M | 9.63%8.2M | 10.94%7M | 13.98%7.02M | 21.95%6.49M | 44.14%7.48M | 41.68%6.31M |
-Other receivable | ---- | 6.88%7.48M | ---- | ---- | ---- | 10.94%7M | ---- | 21.95%6.49M | ---- | 41.68%6.31M |
Advance payment | 52.90%12.63M | 28.99%13.69M | -22.20%10.76M | 18.63%12.65M | -21.81%8.26M | -33.59%10.61M | -46.02%13.83M | -36.33%10.66M | 41.99%10.57M | 68.98%15.98M |
Inventories | 22.81%64.24M | 24.89%63.64M | 11.55%58.55M | 10.63%52.53M | 26.35%52.31M | 45.94%50.96M | 81.74%52.49M | 91.85%47.49M | 59.48%41.4M | 73.02%34.92M |
Other current assets | 30.72%21.7M | 36.70%21.33M | 50.28%20.99M | 33.01%21.58M | 86.04%16.6M | 69.40%15.6M | 198.39%13.96M | 125.26%16.23M | 24.51%8.92M | -32.45%9.21M |
Total current assets | -16.71%4.18B | -9.83%4.46B | -15.33%5.01B | -15.85%5.07B | -19.39%5.02B | -19.79%4.94B | -3.62%5.92B | -10.34%6.02B | -4.80%6.22B | 259.23%6.16B |
Non Current assets | ||||||||||
Other non-current financial assets | 14.11%233.85M | 9.70%224.83M | 15.95%215.94M | 19.81%215.94M | --204.94M | --204.94M | --186.24M | --180.24M | ---- | ---- |
Investment real estate | -10.94%210.09M | -10.92%211.71M | --232.37M | --234.13M | --235.9M | --237.67M | ---- | ---- | ---- | ---- |
Fixed assets | ---- | 2.09%817.33M | ---- | ---- | ---- | 841.67%800.62M | ---- | 134.07%139.06M | ---- | 47.07%85.02M |
Constru in process | ---- | 103.24%11.53M | ---- | ---- | ---- | 47.37%5.67M | ---- | ---- | ---- | --3.85M |
Intangible assets | 4,856.00%47.39M | 4,317.69%49.17M | -47.95%660.94K | -28.17%799.41K | -24.12%956.22K | 14.52%1.11M | 24.13%1.27M | 20.36%1.11M | 47.61%1.26M | 16.31%971.89K |
Goodwill | --285.94M | --288.18M | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
Long deferred expense | 33.50%60.81M | 31.40%60.34M | 20.75%57.66M | 21.90%59.73M | 21.64%45.56M | 84.27%45.92M | 304.58%47.75M | 426.29%49M | 297.10%37.45M | 301.78%24.92M |
Deferred tax assets | 15.31%108.8M | 7.53%100.34M | 28.23%98.77M | 30.33%104.63M | 76.26%94.35M | 87.10%93.32M | 83.19%77.03M | 109.83%80.28M | 41.18%53.53M | 34.86%49.88M |
Usufruct assets | 28.19%70.18M | 25.92%76.68M | 18.16%77.45M | 23.55%88.84M | 14.80%54.75M | 15.43%60.89M | 35.14%65.54M | 49.30%71.9M | 33.90%47.69M | 41.15%52.75M |
Other non current assets | -56.87%21.83M | -89.31%3.87M | -93.28%13.2M | -55.23%15.51M | 14.30%50.6M | 41.62%36.17M | --196.57M | 125.79%34.64M | --44.27M | --25.54M |
Total non current assets | 24.64%1.85B | 24.06%1.84B | 107.78%1.5B | 175.36%1.53B | 414.68%1.49B | 511.83%1.49B | 290.88%723.37M | 224.51%556.24M | 102.58%288.75M | 74.51%242.93M |
Total assets | -7.26%6.03B | -1.99%6.3B | -1.93%6.52B | 0.31%6.6B | -0.14%6.5B | 0.37%6.43B | 4.99%6.65B | -4.50%6.58B | -2.51%6.51B | 245.37%6.41B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Notes payable and accounts payable | -15.61%15.05M | -30.99%17.22M | -35.69%16.76M | -33.88%19.33M | -44.93%17.84M | 33.17%24.95M | 84.28%26.07M | 122.28%29.23M | 101.09%32.39M | 14.58%18.74M |
-Accounts payable | -15.61%15.05M | -30.99%17.22M | -35.69%16.76M | -33.88%19.33M | -44.93%17.84M | 33.17%24.95M | 84.28%26.07M | 122.28%29.23M | 101.09%32.39M | 14.58%18.74M |
Contract liabilities | 5.62%22.85M | -2.45%22.64M | -11.24%20.06M | 9.83%22.74M | 29.48%21.63M | 83.14%23.21M | 64.38%22.6M | 49.93%20.71M | 70.44%16.71M | 59.56%12.67M |
Salaries payable | -0.08%38.66M | 3.14%31.45M | 16.38%38.84M | 26.58%43.85M | 5.10%38.69M | 19.57%30.49M | -4.23%33.38M | 13.64%34.64M | 21.77%36.81M | 13.49%25.5M |
Taxs payable | 41.86%20.59M | -0.21%13.42M | -45.03%9.02M | -14.76%14.2M | 43.20%14.51M | 19.50%13.45M | 81.48%16.4M | -6.20%16.65M | 253.03%10.13M | -33.29%11.26M |
Other payable (including interest and dividends) | 416.88%60M | 478.96%62.37M | 376.06%11.52M | 299.49%11.82M | 253.22%11.61M | 320.23%10.77M | -23.98%2.42M | 48.03%2.96M | 22.85%3.29M | 148.14%2.56M |
-Other payable | ---- | 478.96%62.37M | ---- | ---- | ---- | 320.23%10.77M | ---- | 48.03%2.96M | ---- | 148.14%2.56M |
Non current liabilities due within one year | 10.42%25.94M | 10.33%26M | 6.22%24.16M | 17.98%23.37M | 6.44%23.49M | 10.89%23.56M | 21.60%22.75M | -3.14%19.81M | 31.99%22.07M | 124.51%21.25M |
Other current liabilities | -10.39%1.12M | -9.97%1.22M | -10.06%1.12M | -10.35%1.07M | 65.72%1.25M | 144.40%1.35M | 85.17%1.24M | 66.53%1.2M | 29.50%756.04K | 17.37%554.12K |
Total current liabilities | 42.77%184.2M | 36.40%174.33M | -2.70%121.49M | 8.93%136.38M | 5.62%129.02M | 38.11%127.8M | 32.34%124.86M | 27.28%125.2M | 75.77%122.16M | 24.03%92.54M |
Current liabilities | ||||||||||
Deferred tax liabilities | 62.22%43.33M | 71.79%45.27M | 23.43%29.84M | 5.99%31.41M | 48.39%26.71M | 59.04%26.35M | 47.52%24.17M | 134.25%29.64M | 112.33%18M | 104.70%16.57M |
Long term deferred income | -33.37%2.96M | -30.49%3.38M | -27.87%3.8M | -25.08%4.22M | -7.36%4.44M | -2.18%4.86M | 2.39%5.26M | --5.63M | --4.79M | --4.96M |
Lease liabilities | 31.70%43.18M | 29.87%48.88M | 22.34%48.42M | 21.79%61.69M | 26.66%32.79M | 27.50%37.63M | 45.70%39.58M | 88.27%50.65M | 43.94%25.89M | 7.65%29.52M |
Total non current liabilities | 39.94%89.47M | 41.66%97.52M | 18.89%82.05M | 13.27%97.32M | 31.35%63.93M | 34.86%68.85M | 41.74%69.01M | 117.21%85.92M | 83.95%48.68M | 43.75%51.05M |
Total liabilities | 41.83%273.67M | 38.24%271.85M | 4.99%203.54M | 10.70%233.7M | 12.95%192.96M | 36.95%196.65M | 35.54%193.88M | 53.07%211.11M | 78.03%170.83M | 30.39%143.59M |
Shareholders equity | ||||||||||
Paid-in capital | -2.34%126.17M | 0.00%129.2M | 0.00%129.2M | 0.00%129.2M | 0.00%129.2M | 0.00%129.2M | 0.00%129.2M | 90.00%129.2M | 90.00%129.2M | 153.33%129.2M |
Capital reserve funds | -4.06%4.6B | 0.05%4.8B | 0.05%4.8B | 0.06%4.8B | 0.02%4.8B | 0.02%4.79B | 0.03%4.79B | -1.23%4.79B | -1.18%4.79B | 3,227.34%4.79B |
Surplus reserve funds | 0.00%64.6M | 0.00%64.6M | 0.00%64.6M | 0.00%64.6M | 90.00%64.6M | 90.00%64.6M | 90.00%64.6M | 90.00%64.6M | 33.33%34M | 33.33%34M |
Retained profit | -7.73%1.21B | -4.85%1.18B | -2.65%1.41B | 0.13%1.37B | -4.13%1.31B | -3.29%1.25B | 20.01%1.45B | -22.97%1.37B | -15.37%1.37B | -14.53%1.29B |
Less:Treasury stock | --253.3M | --156.83M | --103.74M | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
Other composite income | 0.42%5.42M | 1,237.18%10.52M | 13.27%14.01M | -45.09%7.97M | -54.09%5.4M | -105.23%-925.27K | -41.54%12.37M | -34.36%14.51M | -33.69%11.76M | 0.27%17.68M |
Shareholders equity without minority interests | -8.76%5.76B | -3.26%6.03B | -2.14%6.31B | -0.03%6.37B | -0.50%6.31B | -0.47%6.23B | 4.29%6.45B | -5.68%6.37B | -3.69%6.34B | 258.94%6.26B |
Minority interests | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total shareholder equity | -8.76%5.76B | -3.26%6.03B | -2.14%6.31B | -0.03%6.37B | -0.50%6.31B | -0.47%6.23B | 4.29%6.45B | -5.68%6.37B | -3.69%6.34B | 258.94%6.26B |
Total liabilityies and equity | -7.26%6.03B | -1.99%6.3B | -1.93%6.52B | 0.31%6.6B | -0.14%6.5B | 0.37%6.43B | 4.99%6.65B | -4.50%6.58B | -2.51%6.51B | 245.37%6.41B |
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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