(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 | -73.79%123.83M | -71.08%188.42M | 197.95%440.92M | 116.63%532.4M | 110.20%472.43M | 415.90%651.43M | 40.89%147.99M | 18.58%245.76M | 526.67%224.75M | 59.36%126.27M |
Transactional financial assets | --200.05M | --170.58M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Notes receivable and accounts receivable | -1.44%1.14B | 7.13%1.18B | 2.90%1.11B | 4.31%1.13B | 4.58%1.16B | 4.53%1.1B | 22.06%1.08B | 16.61%1.08B | 7.30%1.11B | 10.58%1.05B |
-Notes receivable | -71.74%2.69M | -68.42%1.5M | -64.21%1.7M | ---- | 3,858.33%9.5M | 1,879.17%4.75M | 12.03%4.75M | 18.75%4.75M | -96.94%240K | -94.36%240K |
-Accounts receivable | -0.86%1.14B | 7.46%1.18B | 3.20%1.11B | 4.77%1.13B | 3.74%1.15B | 4.10%1.1B | 22.11%1.07B | 16.60%1.08B | 8.10%1.11B | 11.06%1.05B |
Other receivables (including interest and dividends) | 106.98%86.17M | 667.57%81.54M | 206.00%48.82M | 72.04%44.61M | 54.12%41.63M | -57.09%10.62M | 9.00%15.96M | 44.13%25.93M | 23.34%27.01M | 11.74%24.76M |
-Other receivable | ---- | 667.57%81.54M | ---- | ---- | ---- | -57.09%10.62M | ---- | 44.13%25.93M | ---- | 11.74%24.76M |
Contractual assets | 23.19%1.33B | 20.10%1.34B | 30.22%1.32B | 25.19%1.26B | 31.52%1.08B | 10.36%1.11B | -4.57%1.02B | -0.49%1B | 16.35%822.13M | 40.90%1.01B |
Advance payment | -35.36%1.8M | 103.16%1.59M | -91.33%1.39M | -93.17%941.24K | -83.01%2.79M | -94.70%781.17K | 16.62%16.04M | 2,182.15%13.78M | 49.23%16.43M | 39.92%14.74M |
Inventories | -8.29%123.18M | -18.40%107.19M | 47.50%120.26M | 88.62%119.35M | 66.45%134.32M | 73.71%131.36M | 11.57%81.53M | -7.08%63.27M | -20.69%80.69M | 10.85%75.62M |
Receivable financing | ---- | ---- | ---- | ---- | ---- | ---- | -94.50%500K | ---- | --700K | -58.35%195.72K |
Non-current assets due within one year | -32.34%6.66M | -24.50%7.37M | -40.76%7.31M | -35.92%8.53M | -54.64%9.84M | -62.38%9.76M | -51.09%12.33M | -49.47%13.32M | -25.56%21.69M | -20.61%25.95M |
Other current assets | 100.24%14.01M | 93.34%14.46M | 192.60%12.8M | 125.19%9.64M | 110.67%7M | 93.15%7.48M | 42.04%4.37M | 25.05%4.28M | 166.31%3.32M | 225.49%3.87M |
Total current assets | 4.19%3.03B | 2.06%3.09B | 29.12%3.07B | 26.46%3.1B | 26.19%2.91B | 29.65%3.03B | 5.84%2.37B | 2.72%2.45B | 18.80%2.3B | 23.94%2.34B |
Non Current assets | ||||||||||
Other non-current financial assets | --129.25K | --129.25K | --129.25K | --129.25K | ---- | ---- | ---- | ---- | ---- | ---- |
Investment real estate | -6.43%4.52M | -6.32%4.6M | -6.22%4.69M | -6.39%4.77M | -31.68%4.83M | -31.53%4.92M | -31.39%5M | -31.05%5.09M | -5.53%7.08M | -5.45%7.18M |
Long-term equity investment | 74.22%41.7M | 29.60%30.97M | 33.76%30.65M | 43.75%29.64M | 16.94%23.93M | 17.39%23.9M | 16.82%22.91M | --20.62M | --20.47M | --20.36M |
Long term receivable account | ---- | ---- | ---- | ---- | ---- | ---- | -88.52%810.24K | -84.01%1.08M | -33.17%6.78M | -33.89%6.78M |
Fixed assets | ---- | -5.43%22.23M | ---- | ---- | ---- | 11.57%23.51M | ---- | 66.58%24.07M | ---- | 47.49%21.07M |
Constru in process | ---- | 146.50%10.17M | ---- | ---- | ---- | --4.13M | ---- | --2.41M | ---- | ---- |
Intangible assets | 864.24%17.28M | 875.50%17.43M | 847.81%17.58M | 886.88%17.74M | -1.45%1.79M | 0.66%1.79M | 1.02%1.86M | 4.02%1.8M | 1.28%1.82M | -7.08%1.77M |
Long deferred expense | -56.94%786.3K | -54.92%912.53K | -36.25%1.1M | -29.56%1.25M | 113.84%1.83M | 118.74%2.02M | 100.07%1.72M | 93.31%1.78M | 10.24%853.86K | 93.09%925.36K |
Deferred tax assets | -23.65%74.52M | -22.37%71.37M | -25.56%67.52M | -25.45%69.42M | 26.11%97.61M | 21.21%91.94M | 35.08%90.7M | 31.66%93.12M | 22.92%77.4M | 36.63%75.85M |
Usufruct assets | 2,050.10%8.28M | 883.55%8.89M | 569.56%9.53M | 423.63%10.17M | -84.43%385.25K | -69.81%903.99K | -50.34%1.42M | -41.25%1.94M | -31.55%2.47M | -21.25%2.99M |
Other non current assets | -4.73%105.58M | -4.67%106.86M | 124.37%87.42M | 111.77%84.09M | 180.40%110.82M | 177.45%112.1M | -3.56%38.96M | -5.58%39.71M | 20.98%39.52M | 15.30%40.4M |
Total non current assets | 6.56%284.99M | 3.16%273.57M | 30.40%249.49M | 28.33%245.91M | 49.53%267.44M | 49.54%265.2M | 18.39%191.34M | 30.04%191.63M | 33.36%178.86M | 37.59%177.34M |
Total assets | 4.39%3.31B | 2.15%3.36B | 29.22%3.32B | 26.59%3.35B | 27.87%3.17B | 31.05%3.29B | 6.68%2.57B | 4.31%2.64B | 19.74%2.48B | 24.81%2.51B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 16.37%415.09M | -2.45%391.61M | 33.12%401.08M | 29.40%319.32M | 22.35%356.69M | 53.01%401.45M | 22.81%301.3M | 21.93%246.77M | 42.91%291.53M | 40.80%262.36M |
Notes payable and accounts payable | 7.50%972.41M | 2.17%1.01B | 9.92%951.3M | 4.94%1.06B | 2.54%904.6M | 6.83%992.14M | 0.28%865.43M | -1.79%1.01B | 0.16%882.23M | 6.68%928.75M |
-Notes payable | 58.25%41.8M | -1.64%79.98M | 1.00%91.64M | -36.39%47.08M | -45.55%26.42M | 6.82%81.31M | 51.14%90.73M | 7.27%74.01M | 41.97%48.51M | 139.98%76.12M |
-Accounts payable | 5.97%930.61M | 2.51%933.72M | 10.97%859.66M | 8.20%1.01B | 5.33%878.18M | 6.83%910.83M | -3.53%774.7M | -2.44%937.97M | -1.53%833.72M | 1.64%852.63M |
Contract liabilities | 39.51%35.97M | 70.34%36.33M | 18.86%54.17M | 14.63%49.23M | -21.85%25.78M | -27.01%21.33M | 56.71%45.58M | 57.24%42.94M | 12.61%32.99M | 4.86%29.22M |
Salaries payable | 13.19%8.35M | 0.53%6.93M | -0.84%5.91M | -46.77%11.13M | 1.58%7.38M | 9.84%6.9M | 22.14%5.96M | 5.78%20.92M | -46.95%7.26M | -50.04%6.28M |
Taxs payable | -4.61%122.82M | 9.65%129.76M | 2.42%132.48M | 10.11%134.51M | 3.54%128.75M | -1.67%118.34M | 22.50%129.35M | 17.64%122.15M | 7.40%124.35M | 16.88%120.35M |
Other payable (including interest and dividends) | 185.31%5.72M | 517.23%29.57M | -72.23%1.8M | 12.73%2.24M | -55.35%2.01M | -62.12%4.79M | 286.72%6.5M | -79.20%1.99M | -7.69%4.49M | 302.49%12.65M |
-Dividend payable | --3.65M | --23.38M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --10.56M |
-Other payable | ---- | 29.20%6.19M | ---- | ---- | ---- | 129.57%4.79M | ---- | -79.20%1.99M | ---- | -33.58%2.09M |
Non current liabilities due within one year | 46.46%6.11M | 112.47%10.1M | 59.43%8.33M | 56.25%9.27M | -34.14%4.17M | -26.37%4.76M | -67.44%5.22M | -64.70%5.93M | -58.88%6.34M | -60.77%6.46M |
Other current liabilities | 51.16%90.54M | 25.00%84.16M | 38.18%79.72M | 22.85%81.9M | 107.32%59.89M | 35.68%67.33M | -0.63%57.7M | -1.94%66.67M | -35.34%28.89M | 3.88%49.63M |
Total current liabilities | 11.26%1.66B | 5.27%1.7B | 15.37%1.63B | 9.89%1.67B | 8.07%1.49B | 14.22%1.62B | 7.05%1.42B | 2.79%1.52B | 5.32%1.38B | 11.68%1.42B |
Current liabilities | ||||||||||
Long term loan | ---- | ---- | -25.08%4.5M | -25.03%4.51M | -49.99%4.01M | -49.99%4.01M | -40.00%6.01M | -40.00%6.01M | -33.35%8.01M | -33.35%8.01M |
Bonds payable | 0.65%454.67M | 11.59%494.4M | --489.11M | --484.1M | --451.75M | --443.05M | ---- | ---- | ---- | ---- |
Estimate liabilities | 997.47%1.2M | 5,088.08%985.74K | 1,260.67%1.1M | 1,480.08%1.27M | 36.15%109.7K | --19K | --80.58K | --80.58K | 608.04%80.58K | ---- |
Deferred tax liabilities | 251.62%301.39K | 80.64%312.97K | 365.73%127.78K | -12.22%76.16K | 160.75%85.71K | 213.64%173.26K | -11.81%27.44K | 58.62%86.76K | --32.87K | --55.24K |
Lease liabilities | 5,299.72%7.93M | --7.85M | 6,448.72%8.76M | --8.67M | -14.95%146.9K | ---- | -85.79%133.71K | ---- | -91.80%172.73K | -64.72%606.59K |
Total non current liabilities | 1.76%464.11M | 12.59%503.55M | 7,953.16%503.6M | 7,969.72%498.63M | 5,395.85%456.1M | 5,055.92%447.25M | -43.11%6.25M | -44.25%6.18M | -41.31%8.3M | -36.92%8.67M |
Total liabilities | 9.03%2.12B | 6.85%2.21B | 50.24%2.14B | 42.13%2.17B | 40.32%1.95B | 44.93%2.06B | 6.64%1.42B | 2.44%1.53B | 4.82%1.39B | 11.15%1.42B |
Shareholders equity | ||||||||||
Paid-in capital | 4.02%164.77M | 0.00%158.41M | 50.00%158.41M | 50.00%158.4M | 50.00%158.4M | 50.00%158.4M | 0.00%105.6M | 0.00%105.6M | 33.33%105.6M | 33.33%105.6M |
Other equity instruments | -45.15%38.28M | -39.51%42.21M | --42.21M | --42.21M | --69.79M | --69.79M | ---- | ---- | ---- | ---- |
Capital reserve funds | 9.84%474.88M | -0.24%431.29M | -10.87%432.38M | -10.88%432.34M | -10.88%432.32M | -10.88%432.32M | 0.00%485.12M | 0.00%485.12M | 115.38%485.12M | 115.38%485.12M |
Surplus reserve funds | 4.71%49.42M | 4.71%49.42M | 4.71%49.42M | 4.71%49.42M | 8.05%47.2M | 8.05%47.2M | 8.05%47.2M | 8.05%47.2M | 22.23%43.68M | 22.23%43.68M |
Retained profit | -4.58%474.04M | -3.44%482.78M | 0.26%488.4M | 1.81%473.7M | 10.71%496.81M | 13.12%500M | 14.43%487.13M | 15.12%465.26M | 11.33%448.74M | 14.60%442M |
Less:Treasury stock | --25.79M | --21M | --15.92M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Specific reserves | 556.23%778.4K | 556.23%778.4K | 97.14%233.84K | 97.14%233.84K | 0.00%118.62K | 0.00%118.62K | -5.50%118.62K | -5.50%118.62K | -22.36%118.62K | -34.39%118.62K |
Shareholders equity without minority interests | -2.34%1.18B | -5.29%1.14B | 2.66%1.16B | 4.81%1.16B | 11.20%1.2B | 12.20%1.21B | 6.12%1.13B | 6.22%1.1B | 45.72%1.08B | 48.27%1.08B |
Minority interests | -34.26%15.66M | -32.24%14.13M | 26.38%22.19M | 49.40%21.95M | 92.28%23.82M | 76.76%20.85M | 68.80%17.56M | 125.30%14.69M | 83.95%12.39M | 106.64%11.8M |
Total shareholder equity | -2.96%1.19B | -5.75%1.16B | 3.03%1.18B | 5.39%1.18B | 12.12%1.23B | 12.90%1.23B | 6.73%1.14B | 6.97%1.12B | 46.06%1.1B | 48.72%1.09B |
Total liabilityies and equity | 4.39%3.31B | 2.15%3.36B | 29.22%3.32B | 26.59%3.35B | 27.87%3.17B | 31.05%3.29B | 6.68%2.57B | 4.31%2.64B | 19.74%2.48B | 24.81%2.51B |
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 | -- | -- | -- | Zhonghui Certified Public Accountants (Special General Partnership) | -- | -- | -- | Zhonghui 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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