(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 | -36.16%378.71M | -12.52%330.32M | 27.16%485.2M | 41.73%616.73M | 51.47%593.21M | -1.94%377.58M | 19.59%381.55M | 23.49%435.15M | 36.07%391.63M | 63.46%385.03M |
Transactional financial assets | 20.00%240M | --230M | --120M | --160.12M | 298.98%200M | ---- | ---- | ---- | --50.13M | --93.07K |
Notes receivable and accounts receivable | 18.09%442.67M | 10.96%437.92M | 8.84%429.88M | 5.73%398.07M | -6.35%374.86M | 7.85%394.68M | 12.21%394.97M | 1.04%376.51M | 14.44%400.27M | -6.15%365.94M |
-Notes receivable | -2.22%115.57M | -9.79%115.62M | -17.74%109.45M | -9.48%129.78M | -36.97%118.19M | -14.26%128.17M | -1.50%133.06M | -1.65%143.38M | 13.34%187.52M | -11.04%149.49M |
-Accounts receivable | 27.44%327.1M | 20.93%322.3M | 22.34%320.43M | 15.08%268.29M | 20.64%256.66M | 23.13%266.51M | 20.75%261.91M | 2.76%233.13M | 15.42%212.75M | -2.45%216.45M |
Other receivables (including interest and dividends) | -14.64%3.15M | -18.61%2.73M | -1.32%3.09M | -39.41%1.9M | 11.12%3.69M | -11.15%3.36M | -16.88%3.14M | -1.09%3.13M | -20.66%3.32M | 13.35%3.78M |
-Other receivable | ---- | -18.61%2.73M | ---- | ---- | ---- | -11.15%3.36M | ---- | -1.09%3.13M | ---- | 13.35%3.78M |
Advance payment | 116.96%35.82M | -7.68%32.57M | -15.99%32.11M | -17.22%28.17M | -23.48%16.51M | 105.44%35.28M | 25.04%38.21M | 95.78%34.03M | 15.81%21.57M | 2.39%17.17M |
Inventories | -6.77%197.47M | -7.38%210.83M | -6.17%232.15M | -5.16%240.37M | -1.08%211.82M | 4.70%227.64M | 4.04%247.4M | 22.48%253.44M | 22.53%214.13M | 28.40%217.42M |
Receivable financing | 34.26%112.11M | 18.86%113.97M | 4.05%91.99M | -12.90%58.13M | 28.46%83.51M | 45.29%95.89M | -16.23%88.41M | 11.00%66.74M | -6.13%65.01M | -3.13%66M |
Other current assets | 341.27%82M | 342.78%82.7M | 780.88%171.51M | 447.25%73.96M | 18.21%18.58M | 1.49%18.68M | 10.47%19.47M | -12.18%13.51M | -6.44%15.72M | 6.42%18.4M |
Total current assets | -0.68%1.49B | 24.97%1.44B | 33.48%1.57B | 33.40%1.58B | 29.30%1.5B | 7.38%1.15B | 10.02%1.17B | 15.03%1.18B | 26.11%1.16B | 19.27%1.07B |
Non Current assets | ||||||||||
Investment real estate | -3.54%5.06M | -3.61%5.11M | -3.68%5.16M | -3.74%5.22M | --5.25M | --5.31M | --5.36M | --5.42M | ---- | ---- |
Fixed assets | ---- | 28.98%721.62M | ---- | ---- | ---- | -4.71%559.47M | ---- | -3.54%581.99M | ---- | -6.71%587.14M |
Constru in process | ---- | -39.57%124.42M | ---- | ---- | ---- | 588.17%205.87M | ---- | -4.89%34.19M | ---- | 18.17%29.92M |
Intangible assets | -5.67%9.79M | -6.31%9.92M | -6.72%10.04M | -7.52%10.19M | -6.18%10.38M | -4.17%10.59M | -3.25%10.77M | -2.81%11.02M | -4.10%11.07M | -5.13%11.05M |
Long deferred expense | -5.59%2.78M | -26.65%2.22M | -27.00%2.3M | -20.23%2.41M | 428.36%2.95M | 376.87%3.02M | 344.21%3.15M | 284.73%3.02M | -35.29%557.61K | -32.43%633.65K |
Deferred tax assets | -13.62%12.08M | -13.62%12.08M | -3.49%12.74M | 18.62%12.74M | 30.05%13.99M | 30.05%13.99M | 26.40%13.2M | 2.85%10.74M | 31.03%10.76M | 22.69%10.76M |
Usufruct assets | 333.50%5.59M | ---- | -80.02%428.66K | -66.67%857.31K | -59.18%1.29M | -51.05%1.72M | -43.56%2.15M | -38.91%2.57M | -31.28%3.16M | -29.63%3.51M |
Other non current assets | 293.46%20.59M | 270.95%15.25M | -70.03%37.9M | -57.15%38.83M | -92.27%5.23M | -93.41%4.11M | 176.53%126.45M | 115.03%90.61M | 2,659.27%67.7M | 4,544.72%62.39M |
Total non current assets | 12.44%913.12M | 10.76%890.62M | 3.78%796.51M | 11.46%824.29M | 14.52%812.06M | 13.99%804.08M | 8.77%767.5M | 4.43%739.56M | 4.28%709.1M | 2.62%705.39M |
Total assets | 3.92%2.41B | 19.13%2.33B | 21.73%2.36B | 24.96%2.4B | 23.70%2.31B | 10.00%1.96B | 9.52%1.94B | 10.71%1.92B | 16.84%1.87B | 12.06%1.78B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -67.75%58.11M | -76.84%58M | -60.68%104.9M | -37.55%149.09M | -17.84%180.2M | 43.18%250.38M | 62.09%266.76M | 68.78%238.75M | 106.39%219.34M | 104.62%174.87M |
Notes payable and accounts payable | 13.99%238.75M | 10.51%220.57M | 9.19%218.97M | 17.22%232.58M | 3.61%209.45M | 3.87%199.59M | -9.31%200.55M | -9.44%198.41M | 49.61%202.15M | 33.16%192.15M |
-Notes payable | ---- | ---- | ---- | 4.17%10M | -52.58%21.61M | -25.02%22.56M | -38.81%18.9M | -69.85%9.6M | 787.96%45.57M | 177.25%30.09M |
-Accounts payable | 27.10%238.75M | 24.60%220.57M | 20.55%218.97M | 17.88%222.58M | 19.97%187.84M | 9.24%177.03M | -4.53%181.65M | 0.83%188.81M | 20.46%156.58M | 21.45%162.06M |
Contract liabilities | -4.18%14.28M | 14.86%9.14M | 60.82%15.92M | 19.64%9.77M | 33.12%14.91M | -47.87%7.96M | -26.02%9.9M | -25.69%8.17M | 15.26%11.2M | 78.81%15.27M |
Salaries payable | 22.57%79.46M | 22.70%69.6M | 25.67%68.09M | 24.74%73.59M | 28.54%64.83M | 30.20%56.73M | 37.21%54.18M | 43.71%59M | 37.71%50.44M | 20.04%43.57M |
Taxs payable | 135.78%16.47M | 78.44%15.25M | 185.78%15.88M | -55.17%6.41M | -30.01%6.99M | -32.30%8.55M | -55.17%5.56M | 67.26%14.3M | 58.59%9.98M | 105.59%12.62M |
Other payable (including interest and dividends) | 214.02%51.8M | 172.82%46.2M | 213.87%51.77M | 257.80%52.72M | 80.67%16.49M | 49.84%16.93M | 38.79%16.49M | 27.33%14.73M | -40.08%9.13M | -25.19%11.3M |
-Dividend payable | 0.00%472K | 0.00%472K | 0.00%472K | 0.00%472K | 0.00%472K | 0.00%472K | 0.00%472K | 0.00%472K | 0.00%472K | 0.00%472K |
-Other payable | ---- | 177.77%45.73M | ---- | ---- | ---- | 52.01%16.46M | ---- | 28.49%14.26M | ---- | -26.00%10.83M |
Non current liabilities due within one year | 20.95%1.08M | ---- | -98.43%52.07K | -76.15%886.37K | -51.97%894.5K | 88.29%3.66M | 70.23%3.31M | 82.34%3.72M | -19.25%1.86M | -50.85%1.94M |
Other current liabilities | 1.37%56.43M | -7.31%52.8M | 0.54%55.12M | -7.16%72.77M | -40.03%55.66M | -18.23%56.97M | -16.19%54.82M | -0.61%78.38M | 10.07%92.81M | -20.67%69.67M |
Total current liabilities | -6.01%516.39M | -21.50%471.58M | -13.22%530.71M | -2.87%597.81M | -7.95%549.43M | 15.22%600.76M | 15.34%611.57M | 19.83%615.46M | 50.77%596.91M | 34.52%521.4M |
Current liabilities | ||||||||||
Long term loan | ---- | ---- | ---- | ---- | ---- | --1.5M | --1.5M | --1.5M | ---- | ---- |
Deferred tax liabilities | ---- | ---- | ---- | ---- | -13.19%2.29M | -13.19%2.29M | -12.38%2.47M | ---- | -11.65%2.64M | -11.65%2.64M |
Long term deferred income | 69.54%27.71M | 57.82%26.75M | 45.30%25.57M | 43.58%26.2M | -0.14%16.34M | -0.35%16.95M | 5.67%17.6M | 8.09%18.25M | -8.52%16.36M | -8.17%17.01M |
Lease liabilities | --4.22M | ---- | ---- | ---- | ---- | ---- | -81.54%426.04K | -75.76%886.37K | -72.37%1.27M | -68.76%1.56M |
Total non current liabilities | 71.32%31.92M | 28.96%26.75M | 16.28%25.57M | 26.98%26.2M | -8.09%18.63M | -2.19%20.74M | 0.98%21.99M | -11.65%20.64M | -20.40%20.27M | -19.96%21.21M |
Total liabilities | -3.48%548.31M | -19.82%498.33M | -12.20%556.28M | -1.90%624.01M | -7.96%568.07M | 14.54%621.51M | 14.78%633.56M | 18.46%636.09M | 46.47%617.18M | 31.03%542.61M |
Shareholders equity | ||||||||||
Paid-in capital | 1.46%630.75M | 11.74%630.63M | 11.74%630.63M | 11.74%630.63M | 10.15%621.68M | 0.00%564.37M | 0.00%564.37M | 0.00%564.37M | 0.00%564.37M | 0.00%564.37M |
Capital reserve funds | 3.30%1.22B | 44.49%1.22B | 43.99%1.21B | 43.50%1.21B | 40.39%1.18B | 0.00%841.83M | 0.00%841.83M | 0.00%841.83M | 0.00%841.83M | 0.00%841.83M |
Surplus reserve funds | 0.00%69.32M | 0.00%69.32M | 0.00%69.32M | 0.00%69.32M | 0.00%69.32M | 0.00%69.32M | 0.00%69.32M | 0.00%69.32M | 0.00%69.32M | 0.00%69.32M |
Retained profit | 48.54%-97.65M | 44.47%-113.09M | 39.55%-135.47M | 35.20%-159.66M | 29.12%-189.78M | 27.47%-203.65M | 25.13%-224.11M | 23.08%-246.4M | 20.77%-267.76M | 18.28%-280.8M |
Less:Treasury stock | --35.48M | --35.01M | --35.01M | --35.01M | ---- | ---- | ---- | ---- | ---- | ---- |
Other composite income | 27.60%-3.58M | 0.00%-4.94M | 0.00%-4.94M | 0.00%-4.94M | 0.00%-4.94M | 0.00%-4.94M | 0.00%-4.94M | 0.00%-4.94M | ---4.94M | ---4.94M |
Shareholders equity without minority interests | 6.32%1.78B | 39.18%1.76B | 39.33%1.74B | 39.55%1.71B | 39.52%1.68B | 6.48%1.27B | 6.42%1.25B | 6.43%1.22B | 5.74%1.2B | 5.11%1.19B |
Minority interests | 6.57%72.49M | 1.95%70.08M | 14.56%69.44M | 12.23%69.35M | 33.69%68.02M | 46.77%68.74M | 24.46%60.62M | 26.21%61.79M | 20.22%50.88M | 12.26%46.83M |
Total shareholder equity | 6.33%1.86B | 37.26%1.83B | 38.18%1.81B | 38.24%1.78B | 39.28%1.75B | 8.01%1.34B | 7.14%1.31B | 7.24%1.29B | 6.26%1.25B | 5.37%1.24B |
Total liabilityies and equity | 3.92%2.41B | 19.13%2.33B | 21.73%2.36B | 24.96%2.4B | 23.70%2.31B | 10.00%1.96B | 9.52%1.94B | 10.71%1.92B | 16.84%1.87B | 12.06%1.78B |
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 | -- | -- | -- | Rong Cheng Certified Public Accountants (Special General Partnership) | -- | -- | -- | Rong Cheng 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