(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 | -29.07%1.28B | -32.05%1.31B | 20.05%1.67B | 21.83%1.71B | 50.86%1.8B | 62.33%1.92B | 1.88%1.39B | 5.34%1.41B | -26.03%1.19B | -17.67%1.18B |
Transactional financial assets | -33.07%34.81M | -19.72%35.69M | 2.65%45.63M | -20.59%37.27M | -55.62%52.02M | -68.52%44.45M | -69.29%44.45M | -74.47%46.94M | -49.98%117.2M | -51.12%141.21M |
Notes receivable and accounts receivable | -20.65%751.65M | -13.12%711.96M | -15.68%773.28M | 6.51%869.84M | 9.08%947.26M | -0.64%819.51M | 6.06%917.04M | 9.93%816.65M | -0.71%868.37M | 6.75%824.81M |
-Notes receivable | -73.12%6.53M | -49.05%17.14M | -75.00%17.81M | -76.87%12.34M | -68.60%24.3M | -59.90%33.64M | 96.08%71.23M | 287.33%53.38M | 26.31%77.4M | 345.24%83.9M |
-Accounts receivable | -19.27%745.12M | -11.59%694.82M | -10.68%755.47M | 12.35%857.49M | 16.69%922.95M | 6.07%785.87M | 2.12%845.8M | 4.69%763.26M | -2.75%790.96M | -1.71%740.91M |
Other receivables (including interest and dividends) | -1.42%39.53M | -14.00%44.49M | -46.62%39.52M | -30.89%33.66M | -26.48%40.1M | -23.47%51.73M | 1.94%74.04M | 28.73%48.7M | -4.59%54.55M | 18.11%67.6M |
-Other receivable | ---- | -14.00%44.49M | ---- | ---- | ---- | -23.47%51.73M | ---- | 28.73%48.7M | ---- | 18.11%67.6M |
Advance payment | -1.88%28.5M | 87.62%32.68M | 16.69%24.75M | 64.99%16.75M | 43.67%29.05M | -0.94%17.42M | 95.90%21.21M | 4.34%10.15M | -35.23%20.22M | -44.20%17.59M |
Inventories | -5.65%283.08M | -5.81%309.48M | -12.93%301.04M | -3.36%322.25M | -0.52%300.04M | -1.94%328.57M | 4.16%345.74M | 4.98%333.46M | -5.87%301.61M | -11.55%335.06M |
Other current assets | 54.27%32.66M | 15.25%24.21M | 12.47%24.16M | 23.69%23.92M | -84.57%21.17M | -84.49%21M | -84.08%21.48M | -85.62%19.34M | 1,144.35%137.17M | 620.94%135.44M |
Total current assets | -23.29%2.45B | -23.09%2.46B | 2.27%2.88B | 12.51%3.02B | 18.49%3.19B | 18.44%3.2B | -3.76%2.82B | -2.90%2.68B | -14.31%2.69B | -9.39%2.71B |
Non Current assets | ||||||||||
Other equity investment | 474.96%257.19M | 522.99%279.16M | 522.27%278.7M | 208.98%137.9M | 28.43%44.73M | 28.65%44.81M | 28.43%44.79M | 28.44%44.63M | -0.62%34.83M | -0.43%34.83M |
Investment real estate | -3.55%97.52M | -3.52%98.42M | -3.49%99.32M | -3.46%100.22M | -3.43%101.12M | -3.40%102.02M | -3.37%102.91M | -3.35%103.81M | -3.32%104.71M | -3.29%105.61M |
Long-term equity investment | -1.16%263.27M | -1.99%260.98M | -0.05%266.23M | -0.22%266.28M | -0.27%266.36M | -0.51%266.28M | -0.59%266.37M | -0.54%266.85M | 1.31%267.09M | 0.61%267.64M |
Fixed assets | ---- | -3.49%1.52B | ---- | ---- | ---- | -6.05%1.58B | ---- | -2.55%1.64B | ---- | 1.95%1.68B |
Constru in process | ---- | 65.35%331.85M | ---- | ---- | ---- | 64.43%200.69M | ---- | 17.85%151.72M | ---- | 86.29%122.05M |
Intangible assets | 3.69%340.2M | 7.29%350.27M | 1.21%341.21M | 1.38%352.12M | -8.78%328.11M | -10.60%326.46M | -10.78%337.14M | -10.59%347.32M | -8.84%359.69M | 2.45%365.15M |
Development expenditure | 15.05%381.68M | 9.17%373.1M | 16.08%386.74M | 17.29%376.71M | 8.81%331.76M | 21.09%341.75M | 22.97%333.18M | 23.51%321.19M | 29.81%304.89M | 13.39%282.23M |
Goodwill | -61.31%11.41M | -61.31%11.41M | -61.31%11.41M | -61.31%11.41M | -68.80%29.49M | -68.80%29.49M | -68.80%29.49M | -68.80%29.49M | -29.61%94.5M | -29.61%94.5M |
Long deferred expense | 42.88%1.65M | 47.40%1.79M | 27.74%1.63M | 5.58%1.41M | -17.02%1.16M | -17.86%1.21M | 237.67%1.28M | 1,224.43%1.34M | -73.02%1.39M | -71.82%1.48M |
Deferred tax assets | 3.36%87.63M | 3.21%91.12M | 14.84%96.29M | 16.25%96.99M | -5.51%84.78M | -0.10%88.29M | -4.78%83.85M | -3.16%83.43M | 3.78%89.73M | 6.69%88.38M |
Usufruct assets | 55.86%7.95M | 59.39%8.36M | 62.13%8.84M | 58.99%9.11M | -1.62%5.1M | -2.15%5.25M | -1.56%5.45M | 0.25%5.73M | --5.19M | --5.36M |
Other non current assets | 84.25%1.16B | 185.51%1.14B | 2.12%672.21M | -12.69%621.22M | -10.69%626.9M | -46.00%398.75M | -11.09%658.22M | -9.31%711.51M | 79.36%701.97M | 79.18%738.37M |
Total non current assets | 23.46%4.45B | 32.08%4.47B | 11.01%4.04B | 3.99%3.86B | -3.86%3.61B | -10.63%3.38B | -3.95%3.64B | -3.50%3.71B | 10.00%3.75B | 12.56%3.78B |
Total assets | 1.52%6.9B | 5.24%6.93B | 7.19%6.92B | 7.56%6.87B | 5.48%6.8B | 1.49%6.59B | -3.87%6.46B | -3.25%6.39B | -1.66%6.45B | 2.24%6.49B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --10.01M | --60M | --60M |
Notes payable and accounts payable | -21.84%267.81M | -25.10%252.82M | -17.70%307.1M | -8.46%324.41M | -3.02%342.65M | 4.06%337.53M | -4.35%373.15M | 2.12%354.41M | 17.42%353.32M | 22.37%324.38M |
-Notes payable | 13.44%40.72M | -27.02%28.13M | 12.50%20.62M | 41.31%18.26M | 11.03%35.9M | 230.91%38.54M | 477.96%18.33M | 146.38%12.92M | 728.06%32.33M | --11.65M |
-Accounts payable | -25.97%227.09M | -24.85%224.69M | -19.26%286.49M | -10.35%306.15M | -4.44%306.75M | -4.39%299M | -8.30%354.82M | -0.09%341.49M | 8.08%320.99M | 17.98%312.73M |
Contract liabilities | -2.85%98.92M | 1.61%106.9M | 13.96%96.08M | 15.42%97.7M | 18.31%101.82M | 3.05%105.2M | 2.76%84.31M | 2.54%84.65M | 0.24%86.07M | 8.07%102.08M |
Advance receipts | ---- | ---- | ---- | --683.07K | ---- | ---- | ---- | ---- | ---- | ---- |
Salaries payable | -29.20%27.42M | -25.07%27.57M | -14.00%30.73M | 5.93%66.1M | -4.73%38.72M | 7.36%36.79M | -0.78%35.73M | -8.53%62.4M | -10.57%40.65M | -8.27%34.27M |
Taxs payable | -65.04%12.13M | -27.15%9.62M | 43.34%26.65M | -36.92%18.06M | 8.03%34.69M | -32.08%13.2M | -11.94%18.6M | 42.10%28.64M | -17.22%32.11M | 40.69%19.44M |
Other payable (including interest and dividends) | -3.23%232.3M | 34.16%316.71M | 382.05%259.45M | 311.30%269.07M | 298.45%240.06M | 35.79%236.07M | -58.24%53.82M | -51.06%65.42M | -65.12%60.25M | 1.90%173.85M |
-Interest payable | 0.00%241.96K | 0.00%241.96K | 0.00%241.96K | 0.00%241.96K | 0.00%241.96K | 0.00%241.96K | 0.00%241.96K | 0.00%241.96K | 0.00%241.96K | 0.00%241.96K |
-Dividend payable | ---- | 7,359.55%89.37M | 0.00%1.2M | 0.00%1.2M | 0.00%1.2M | -99.02%1.2M | -38.47%1.2M | -38.47%1.2M | -38.47%1.2M | 814.52%122.26M |
-Other payable | ---- | -3.21%227.1M | 392.55%258.01M | 318.30%267.63M | 305.76%238.62M | 356.96%234.63M | -58.65%52.38M | -51.34%63.98M | -65.52%58.81M | -67.30%51.35M |
Non current liabilities due within one year | 656.00%1.15M | 348.04%1.17M | 392.73%1.6M | 186.58%1.53M | -51.76%152.41K | -44.81%260.05K | -47.33%325.19K | -13.44%534.45K | --315.95K | --471.19K |
Other current liabilities | 1.48%53.96M | 5.73%55.75M | 1.21%52.68M | 19.38%62.89M | 1.50%53.17M | -0.62%52.73M | -0.99%52.05M | 42.78%52.68M | 2,061.65%52.38M | 1,790.40%53.06M |
Total current liabilities | -14.49%693.69M | -1.44%770.53M | 25.30%774.31M | 27.58%840.45M | 18.42%811.27M | 1.85%781.79M | -14.33%617.99M | -4.41%658.75M | 6.02%685.09M | 31.40%767.55M |
Current liabilities | ||||||||||
Estimate liabilities | --268.29M | --268.29M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Deferred tax liabilities | -7.28%8.93M | -7.01%9.11M | -8.21%9.37M | -5.21%9.63M | -5.52%9.63M | -4.53%9.8M | -1.19%10.21M | -3.13%10.15M | -1.80%10.2M | -1.17%10.26M |
Long term deferred income | 5.08%380.81M | 1.53%369.52M | -2.54%358.23M | -1.53%364.84M | 3.22%362.41M | 4.11%363.93M | 8.17%367.55M | 7.73%370.49M | 9.35%351.09M | 1.50%349.58M |
Lease liabilities | 973.26%2.24M | 1,274.71%2.82M | 798.19%2.79M | 789.94%2.73M | --208.28K | --204.78K | 86.64%311.15K | 93.41%307.31K | ---- | ---- |
Total non current liabilities | 77.37%660.27M | 73.76%649.74M | -2.03%370.39M | -0.99%377.2M | 3.03%372.26M | 3.92%373.93M | 7.93%378.07M | 7.45%380.95M | 9.00%361.29M | 1.43%359.84M |
Total liabilities | 14.40%1.35B | 22.89%1.42B | 14.92%1.14B | 17.12%1.22B | 13.11%1.18B | 2.51%1.16B | -7.05%996.05M | -0.38%1.04B | 7.03%1.05B | 20.07%1.13B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%1.12B | 0.00%1.12B | 0.00%1.12B | 0.00%1.12B | 0.00%1.12B | -0.52%1.12B | -0.52%1.12B | -0.52%1.12B | -0.52%1.12B | -0.00%1.13B |
Capital reserve funds | -12.39%757.74M | -11.31%753.53M | 8.20%902.75M | 6.86%891.52M | 3.66%864.86M | -4.90%849.58M | -6.61%834.3M | -6.61%834.3M | -8.25%834.3M | -0.99%893.34M |
Surplus reserve funds | 3.89%514.52M | 3.89%514.52M | 3.89%514.52M | 3.89%514.52M | 6.98%495.23M | 6.98%495.23M | 6.98%495.23M | 6.98%495.23M | 6.89%462.92M | 6.89%462.92M |
Retained profit | 1.80%3.24B | 5.44%3.19B | 6.39%3.26B | 6.66%3.16B | 6.33%3.18B | 4.87%3.03B | 2.80%3.07B | 1.99%2.96B | 0.79%2.99B | 2.81%2.89B |
Less:Treasury stock | -35.84%217.16M | -35.84%217.16M | 0.00%338.48M | 0.00%338.48M | 15.60%338.48M | 15.28%338.48M | 198.63%338.48M | 198.63%338.48M | 96.14%292.81M | 95.71%293.61M |
Other composite income | 5,310.09%12.76M | 10,003.15%24.21M | 13,925.65%23.76M | 5,089.14%20.46M | -785.05%-244.82K | -480.85%-244.46K | -51.98%-171.83K | -76.22%-410.06K | -134.14%-27.66K | -474.01%-42.09K |
Shareholders equity without minority interests | 1.95%5.43B | 4.53%5.39B | 5.94%5.49B | 5.81%5.37B | 4.04%5.32B | 1.54%5.16B | -3.25%5.18B | -3.79%5.07B | -3.24%5.12B | -0.85%5.08B |
Minority interests | -58.55%121.06M | -55.66%122.07M | 2.82%289M | 3.82%288.06M | 3.36%292.05M | -3.52%275.34M | -3.42%281.08M | -3.66%277.45M | -2.13%282.57M | -0.97%285.39M |
Total shareholder equity | -1.19%5.55B | 1.48%5.51B | 5.78%5.78B | 5.71%5.65B | 4.00%5.62B | 1.27%5.43B | -3.26%5.46B | -3.79%5.35B | -3.18%5.4B | -0.86%5.36B |
Total liabilityies and equity | 1.52%6.9B | 5.24%6.93B | 7.19%6.92B | 7.56%6.87B | 5.48%6.8B | 1.49%6.59B | -3.87%6.46B | -3.25%6.39B | -1.66%6.45B | 2.24%6.49B |
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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