(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 | -0.72%1.79B | 1.44%1.76B | -0.83%1.95B | 16.30%2.15B | 32.22%1.81B | 54.65%1.73B | 51.87%1.96B | 30.55%1.85B | 10.83%1.37B | -19.99%1.12B |
Transactional financial assets | -11.27%86.65M | -11.27%86.65M | 0.00%97.65M | -8.60%86.65M | -75.44%97.65M | -83.66%97.65M | -85.78%97.65M | -86.19%94.8M | -25.90%397.65M | 36.87%597.65M |
Notes receivable and accounts receivable | 50.76%229.77M | 55.48%217.84M | 35.67%203.99M | 18.98%142.96M | 4.10%152.4M | -7.46%140.11M | -11.67%150.35M | 0.27%120.16M | -28.59%146.4M | 3.50%151.41M |
-Accounts receivable | 50.76%229.77M | 55.48%217.84M | 35.67%203.99M | 18.98%142.96M | 4.10%152.4M | -7.46%140.11M | -11.67%150.35M | 0.27%120.16M | -28.59%146.4M | 3.50%151.41M |
Other receivables (including interest and dividends) | -1.61%7.76M | 47.78%9.69M | -3.30%7.95M | 58.36%7.1M | 75.46%7.89M | 6.93%6.56M | -7.63%8.22M | 1.95%4.49M | -55.77%4.5M | -41.26%6.13M |
-Other receivable | ---- | 47.78%9.69M | ---- | ---- | ---- | 6.93%6.56M | ---- | 1.95%4.49M | ---- | -41.26%6.13M |
Advance payment | 189.66%9.67M | -33.45%1.53M | -63.21%1.02M | -78.42%5.92M | 44.41%3.34M | 35.87%2.3M | -60.28%2.78M | 162.47%27.45M | 284.37%2.31M | 275.04%1.69M |
Inventories | -10.44%1.85B | -10.41%1.91B | -9.30%1.89B | -6.16%2B | -0.46%2.07B | 2.16%2.13B | 3.50%2.08B | 1.89%2.13B | 2.76%2.08B | 3.25%2.09B |
Receivable financing | -71.06%2.31M | -64.33%3.26M | 81.97%14.12M | 173.74%29.92M | 30.92%7.99M | 380.94%9.14M | 7.01%7.76M | -35.32%10.93M | 1.00%6.11M | 1,800.00%1.9M |
Assets held for sale | ---- | ---- | ---- | ---- | --29.36M | ---- | ---- | ---- | ---- | ---- |
Non-current assets due within one year | ---- | ---- | 6.72%230.92K | 6.72%230.92K | --216.37K | --216.37K | --216.37K | --216.37K | ---- | ---- |
Other current assets | 0.48%1.86M | -57.79%2.15M | -19.24%1.94M | 5.92%1.63M | 20.38%1.85M | 280.25%5.1M | -80.74%2.4M | -9.84%1.54M | -86.95%1.54M | -34.66%1.34M |
Total current assets | -4.59%3.99B | -3.32%3.99B | -3.53%4.16B | 4.35%4.42B | 4.32%4.18B | 4.01%4.13B | 2.79%4.31B | -2.51%4.24B | -0.56%4B | -1.26%3.97B |
Non Current assets | ||||||||||
Investment real estate | -8.48%17.87M | -8.50%18.07M | -8.01%18.28M | -2.36%19.62M | -3.89%19.53M | -3.84%19.75M | -4.32%19.87M | -4.27%20.09M | -4.18%20.32M | 1.29%20.54M |
Long-term equity investment | -87.08%9.52M | -86.62%9.8M | -84.61%10.52M | -80.80%13.13M | 20.33%73.64M | 19.56%73.21M | 9.20%68.35M | 13.60%68.36M | 0.25%61.2M | 7.19%61.23M |
Long term receivable account | ---- | ---- | -32.59%477.71K | -32.59%477.71K | --476.83K | --476.83K | --708.63K | --708.63K | ---- | ---- |
Fixed assets | ---- | 57.54%1.66B | ---- | ---- | ---- | -5.17%1.05B | ---- | -4.89%1.09B | ---- | -0.68%1.11B |
Constru in process | ---- | -45.98%374.77M | ---- | ---- | ---- | 76.52%693.74M | ---- | 103.15%546.24M | ---- | 143.98%393.01M |
Intangible assets | -3.02%305.72M | -2.97%308.1M | -2.92%310.49M | 11.88%312.89M | 12.49%315.25M | 12.47%317.54M | 12.45%319.83M | -2.39%279.65M | -2.82%280.24M | 40.80%282.33M |
Goodwill | 0.00%21.46M | 0.00%21.46M | 0.00%21.46M | 0.00%21.46M | 0.00%21.46M | 0.00%21.46M | 0.00%21.46M | 0.00%21.46M | 0.00%21.46M | 0.00%21.46M |
Long deferred expense | 1.27%5.63M | 505.18%6.06M | 464.02%6.5M | 374.06%6.17M | 279.89%5.56M | -37.93%1M | -27.38%1.15M | -28.63%1.3M | -22.42%1.46M | -15.27%1.61M |
Deferred tax assets | 37.14%16.59M | 32.66%14.19M | 39.82%14.52M | 20.15%13.94M | 1.54%12.1M | -10.22%10.69M | -13.03%10.38M | -0.52%11.6M | -7.23%11.91M | -7.38%11.91M |
Usufruct assets | -31.76%4.19M | -32.06%4.82M | 24.53%4.72M | 24.75%5.27M | 37.71%6.15M | 42.66%7.1M | -34.11%3.79M | -17.95%4.23M | 59.66%4.46M | 11.12%4.98M |
Other non current assets | 0.00%19.19M | 0.00%19.19M | 0.00%19.19M | -29.71%19.19M | 0.00%19.19M | -62.35%19.19M | -62.35%19.19M | -46.43%27.3M | -62.35%19.19M | -63.16%50.97M |
Total non current assets | 10.93%2.47B | 9.86%2.44B | 13.79%2.47B | 17.06%2.42B | 12.50%2.23B | 13.20%2.22B | 13.57%2.17B | 10.56%2.07B | 9.34%1.98B | 12.80%1.96B |
Total assets | 0.81%6.46B | 1.29%6.43B | 2.28%6.63B | 8.51%6.84B | 7.03%6.4B | 7.05%6.34B | 6.17%6.48B | 1.42%6.31B | 2.51%5.98B | 2.99%5.93B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Notes payable and accounts payable | 66.67%254.05M | 52.66%265.22M | 45.28%334.23M | 17.25%419.73M | -12.20%152.43M | -6.35%173.73M | -18.39%230.06M | -2.90%357.99M | -3.96%173.61M | -1.86%185.51M |
-Accounts payable | 66.67%254.05M | 52.66%265.22M | 45.28%334.23M | 17.25%419.73M | -12.20%152.43M | -6.35%173.73M | -18.39%230.06M | -2.90%357.99M | -3.96%173.61M | -1.86%185.51M |
Contract liabilities | -46.16%58.27M | -4.25%80.24M | 18.45%105.44M | -5.13%167.9M | -27.33%108.24M | -39.25%83.8M | -26.57%89.02M | -0.85%176.97M | 10.80%148.94M | 22.65%137.95M |
Salaries payable | 21.77%52.54M | 24.98%48.81M | 31.48%41.19M | 21.78%68.8M | -0.15%43.15M | 0.57%39.05M | -10.10%31.33M | 3.44%56.5M | 15.07%43.21M | 9.97%38.83M |
Taxs payable | 9.23%58.19M | 33.49%38.91M | 4.27%63.64M | 175.17%160.22M | -7.23%53.27M | -19.66%29.15M | 3.41%61.03M | -37.16%58.22M | 1.59%57.42M | 34.69%36.28M |
Other payable (including interest and dividends) | -65.44%148.41M | -67.11%148.49M | -69.10%144.38M | 40.02%138.93M | 455.62%429.37M | 425.80%451.44M | 297.70%467.25M | 6.82%99.22M | 0.41%77.28M | 6.68%85.86M |
-Other payable | ---- | -67.11%148.49M | ---- | ---- | ---- | 425.80%451.44M | ---- | 6.82%99.22M | ---- | 6.68%85.86M |
Non current liabilities due within one year | -33.65%1.44M | -18.96%1.83M | -23.47%1.75M | -18.16%2M | -8.04%2.16M | -3.06%2.26M | -28.59%2.29M | -4.23%2.44M | 223.23%2.35M | 47.00%2.33M |
Other current liabilities | -46.16%7.58M | 9.80%11.96M | 29.39%14.97M | -4.96%21.84M | -27.33%14.07M | -39.25%10.89M | -26.57%11.57M | -0.98%22.98M | 10.80%19.36M | 22.65%17.93M |
Total current liabilities | -27.68%580.48M | -24.66%595.46M | -20.95%705.6M | 26.49%979.42M | 53.72%802.68M | 56.59%790.33M | 40.90%892.55M | -4.77%774.32M | 3.52%522.17M | 9.61%504.7M |
Current liabilities | ||||||||||
Long term loan | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -28.67%453.83K | -29.20%487.28K |
Deferred tax liabilities | ---- | ---- | ---- | --1.41K | ---- | ---- | ---- | ---- | ---- | ---- |
Long term deferred income | 76.68%10.98M | 280.17%4.78M | 413.66%6.46M | 425.62%6.61M | 3,149.22%6.22M | 557.41%1.26M | 557.41%1.26M | 557.41%1.26M | -84.38%191.28K | -84.07%191.28K |
Lease liabilities | -49.00%2.45M | -47.50%2.78M | 49.02%3.37M | 53.13%3.45M | 121.84%4.8M | 145.08%5.29M | 30.96%2.26M | 29.16%2.25M | 15.54%2.17M | 16.23%2.16M |
Total non current liabilities | 21.88%13.43M | 15.44%7.56M | 179.34%9.83M | 186.63%10.06M | 292.03%11.02M | 130.79%6.55M | 44.72%3.52M | 41.00%3.51M | -24.75%2.81M | -24.28%2.84M |
Total liabilities | -27.01%593.91M | -24.33%603.02M | -20.16%715.43M | 27.21%989.48M | 55.00%813.7M | 57.01%796.87M | 40.92%896.07M | -4.63%777.83M | 3.31%524.98M | 9.34%507.53M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%911.54M | 0.00%911.54M | 0.00%911.54M | 0.00%911.54M | 0.00%911.54M | 0.00%911.54M | 0.00%911.54M | 0.00%911.54M | 0.00%911.54M | 0.00%911.54M |
Capital reserve funds | 0.00%2.73B | 0.00%2.73B | 0.00%2.73B | 0.00%2.73B | 0.00%2.73B | 0.00%2.73B | 0.00%2.73B | 0.00%2.73B | -0.01%2.73B | -0.01%2.73B |
Surplus reserve funds | 11.40%339.4M | 11.40%339.4M | 11.40%339.4M | 11.40%339.4M | 4.79%304.67M | 4.79%304.67M | 4.79%304.67M | 4.79%304.67M | 5.52%290.73M | 5.52%290.73M |
Retained profit | 14.64%1.85B | 15.26%1.81B | 18.16%1.9B | 18.65%1.84B | 7.89%1.61B | 7.93%1.57B | 6.97%1.61B | 8.02%1.55B | 8.37%1.49B | 8.53%1.45B |
Other composite income | -16.73%-491.76K | 11.10%-460.59K | 3.03%-667.5K | -2.64%-663.22K | 88.49%-421.26K | 85.51%-518.1K | 81.59%-688.39K | 82.65%-646.17K | 3.18%-3.66M | 0.77%-3.58M |
Shareholders equity without minority interests | 4.87%5.82B | 4.97%5.78B | 5.89%5.88B | 5.89%5.82B | 2.49%5.55B | 2.46%5.51B | 2.24%5.55B | 2.46%5.49B | 2.47%5.42B | 2.46%5.38B |
Minority interests | 3.35%38.5M | 5.07%38.74M | 4.47%38.34M | 4.43%37.7M | -7.53%37.25M | -8.97%36.87M | -12.22%36.7M | -13.75%36.1M | -1.17%40.29M | -1.42%40.5M |
Total shareholder equity | 4.86%5.86B | 4.97%5.82B | 5.88%5.92B | 5.88%5.85B | 2.42%5.59B | 2.37%5.55B | 2.13%5.59B | 2.34%5.53B | 2.44%5.46B | 2.43%5.42B |
Total liabilityies and equity | 0.81%6.46B | 1.29%6.43B | 2.28%6.63B | 8.51%6.84B | 7.03%6.4B | 7.05%6.34B | 6.17%6.48B | 1.42%6.31B | 2.51%5.98B | 2.99%5.93B |
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 with explanatory notes | -- | -- |
Auditor | -- | -- | -- | Tianjian Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianjian 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.
No Data