(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 | -17.17%1.36B | -18.12%1.57B | -20.53%1.5B | -7.84%1.82B | 27.39%1.65B | 9.97%1.92B | -2.67%1.88B | -3.09%1.97B | -25.30%1.29B | -16.66%1.74B |
Transactional financial assets | 96.17%997.06M | 66.94%706.98M | 72.90%548.18M | 61.12%450.89M | -35.41%508.27M | 23.98%423.5M | 21.45%317.05M | -3.56%279.85M | 31.90%786.95M | 7.31%341.59M |
Notes receivable and accounts receivable | 8.75%742.91M | 15.17%770.05M | 12.32%786.19M | -17.48%622.61M | -27.28%683.14M | -32.12%668.62M | -25.51%699.97M | -23.03%754.53M | -3.14%939.47M | 6.48%985.06M |
-Notes receivable | 676.12%3.54M | 294.06%3.65M | 99.40%2.2M | -2.02%852.59K | -83.11%456K | -25.43%926.02K | -51.05%1.1M | -77.84%870.2K | -67.45%2.7M | -54.99%1.24M |
-Accounts receivable | 8.30%739.37M | 14.78%766.4M | 12.18%783.99M | -17.50%621.76M | -27.12%682.68M | -32.13%667.69M | -25.45%698.87M | -22.81%753.66M | -2.59%936.77M | 6.66%983.82M |
Other receivables (including interest and dividends) | -45.59%31.33M | -60.19%27.12M | 24.69%31.91M | 22.95%36.46M | 50.44%57.57M | 76.99%68.11M | -29.31%25.59M | -37.09%29.65M | -19.17%38.27M | -24.33%38.48M |
-Other receivable | ---- | -60.19%27.12M | ---- | ---- | ---- | 76.99%68.11M | ---- | -37.09%29.65M | ---- | -24.33%38.48M |
Contractual assets | -5.11%1.2M | -74.34%886.39K | -2.05%1.65M | -55.89%1.05M | 4.23%1.26M | 386.90%3.45M | 38.73%1.68M | 53.75%2.38M | -68.30%1.21M | -82.26%709.5K |
Advance payment | 60.25%43.73M | -1.70%25.57M | 22.66%35.69M | 24.89%39.21M | -7.02%27.29M | -11.09%26.02M | 5.97%29.1M | -37.53%31.4M | -47.03%29.35M | -15.50%29.26M |
Inventories | -3.51%484.88M | -14.57%473.86M | -16.45%465.88M | -21.31%511.47M | -24.79%502.54M | -28.29%554.66M | -34.16%557.62M | -26.69%649.96M | -30.85%668.22M | -18.13%773.49M |
Receivable financing | -55.34%4.54M | -14.88%10.02M | 8.13%12.53M | 325.11%12.85M | 315.41%10.16M | 116.17%11.77M | 93.34%11.59M | -52.38%3.02M | --2.45M | -73.41%5.45M |
Non-current assets due within one year | --50M | --50M | --75M | --99.59M | ---- | ---- | ---- | ---- | ---- | ---- |
Other current assets | -82.39%39.15M | 74.42%41.41M | 114.46%364.86M | 103.38%258.74M | 819.50%222.32M | -41.87%23.74M | 234.29%170.13M | 138.22%127.22M | -61.78%24.18M | -39.44%40.84M |
Total current assets | 2.72%3.76B | -0.57%3.67B | 3.33%3.82B | 0.01%3.85B | -3.26%3.66B | -6.60%3.7B | -9.95%3.69B | -11.51%3.85B | -14.67%3.78B | -11.20%3.96B |
Non Current assets | ||||||||||
Other non-current financial assets | 17.43%74.45M | -13.20%72.76M | 35.46%107.97M | 18.94%96.96M | -23.70%63.4M | 6.71%83.82M | 7.27%79.7M | 9.21%81.51M | 7.63%83.1M | 3.89%78.55M |
Investment real estate | -9.64%23.01M | -9.41%23.62M | -9.19%24.23M | -8.47%25.05M | -8.72%25.46M | -8.53%26.07M | 13.35%26.69M | 13.73%27.37M | 13.45%27.89M | 13.53%28.51M |
Long-term equity investment | 3.89%14.54M | 3.32%14.24M | -1.05%13.81M | -2.76%13.74M | -4.37%13.99M | 0.48%13.78M | 1.27%13.96M | 0.45%14.13M | 2.66%14.63M | -0.39%13.71M |
Fixed assets | ---- | -9.21%941.96M | ---- | ---- | ---- | -5.52%1.04B | ---- | -5.89%1.07B | ---- | -7.50%1.1B |
Constru in process | ---- | 18.81%3.55M | ---- | ---- | ---- | -39.54%2.99M | ---- | -42.48%1.53M | ---- | -69.68%4.95M |
Intangible assets | -23.40%131.44M | -22.27%136.29M | -21.06%141.4M | -10.94%168.34M | -9.74%171.6M | -9.09%175.34M | -11.28%179.11M | -3.75%189.02M | -11.55%190.11M | -12.01%192.87M |
Goodwill | 3.71%89.44M | -2.75%87.39M | 0.42%87.38M | 5.25%89.68M | 6.81%86.24M | 10.97%89.87M | 6.20%87.01M | 2.50%85.21M | -15.25%80.75M | -11.29%80.98M |
Long deferred expense | -46.46%2M | -49.40%2.11M | -57.68%1.6M | -55.01%2.28M | -64.48%3.73M | -60.29%4.17M | -64.35%3.77M | -59.44%5.06M | 68.23%10.49M | 52.62%10.5M |
Deferred tax assets | 3.08%87.03M | 8.77%99.8M | 0.94%95.25M | -4.57%90.19M | -16.12%84.43M | -2.61%91.76M | 1.84%94.36M | 5.26%94.5M | 73.19%100.65M | 67.75%94.21M |
Usufruct assets | -11.07%37.88M | -14.10%40.87M | -13.03%44.64M | -4.25%50.27M | -23.17%42.6M | -19.03%47.57M | -16.65%51.32M | -19.80%52.51M | -7.20%55.45M | -3.57%58.75M |
Other non current assets | -97.48%2.77M | -97.71%2.45M | -96.93%3.08M | -98.17%1.81M | 9.02%109.86M | 5.53%106.77M | 0.76%100.28M | -0.93%98.9M | 530.84%100.76M | 1,225.38%101.18M |
Total non current assets | -13.93%1.39B | -15.16%1.43B | -12.47%1.48B | -10.81%1.53B | -7.74%1.62B | -4.69%1.68B | -5.16%1.69B | -4.43%1.72B | 0.41%1.76B | 0.13%1.76B |
Total assets | -2.39%5.15B | -5.13%5.1B | -1.64%5.3B | -3.33%5.38B | -4.68%5.28B | -6.01%5.38B | -8.50%5.39B | -9.44%5.57B | -10.41%5.54B | -7.99%5.72B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -47.94%84.72M | -56.10%67.58M | -34.68%89.62M | 13.22%119.8M | 35.78%162.73M | 86.75%153.93M | 93.22%137.19M | 49.43%105.81M | 153.54%119.85M | 112.45%82.43M |
Transactional financial liabilities | -95.26%61.24K | --0 | -97.69%3.9K | -81.67%1M | -88.92%1.29M | 1,356.98%2.71M | --168.91K | 420,276.58%5.47M | --11.66M | --185.85K |
Notes payable and accounts payable | 12.70%959.85M | -0.62%982.57M | 5.15%933.65M | -13.98%912.71M | -19.04%851.7M | -24.14%988.73M | -31.10%887.95M | -26.17%1.06B | -22.25%1.05B | -10.48%1.3B |
-Notes payable | 19.78%405.62M | 7.47%410.97M | 9.02%402.16M | -7.30%355.26M | -21.94%338.63M | -26.67%382.41M | -32.71%368.9M | -29.75%383.25M | -14.53%433.83M | 12.68%521.47M |
-Accounts payable | 8.02%554.23M | -5.73%571.6M | 2.39%531.49M | -17.76%557.45M | -17.01%513.07M | -22.46%606.32M | -29.92%519.06M | -23.98%677.81M | -26.88%618.2M | -21.27%781.9M |
Contract liabilities | -24.17%30.01M | -27.85%28.47M | -15.72%28.85M | -25.39%31.94M | 38.84%39.57M | 9.70%39.45M | 0.26%34.24M | -12.78%42.81M | -66.02%28.5M | -60.34%35.97M |
Advance receipts | --0 | --0 | --837.09K | --726.43K | ---- | ---- | ---- | ---- | ---- | ---- |
Salaries payable | 5.17%82.06M | 19.30%79M | 1.59%65.45M | -0.08%78.86M | -7.37%78.03M | -15.71%66.22M | -14.72%64.43M | -33.30%78.92M | -20.92%84.24M | -16.07%78.56M |
Taxs payable | 2.61%27.22M | 44.93%33.98M | -14.04%32.71M | -23.93%38.4M | -36.05%26.53M | -37.63%23.45M | 6.84%38.06M | 46.05%50.47M | -9.78%41.48M | -19.16%37.59M |
Other payable (including interest and dividends) | -10.12%208.67M | 18.34%207.27M | -7.71%217.03M | -9.83%220.3M | -15.58%232.17M | -32.72%175.15M | -17.72%235.15M | -17.17%244.31M | 10.25%275.02M | 4.53%260.35M |
-Interest payable | ---- | ---- | ---- | ---- | ---- | --1.52M | ---- | ---- | ---- | ---- |
-Other payable | ---- | 19.37%207.27M | ---- | ---- | ---- | -33.31%173.63M | ---- | -17.17%244.31M | ---- | 4.53%260.35M |
Non current liabilities due within one year | -44.14%29.89M | -5.90%57.58M | -22.05%48.95M | -10.12%78.5M | -10.60%53.51M | 2.04%61.2M | 6.68%62.8M | 25.80%87.35M | 96.39%59.85M | 96.78%59.97M |
Other current liabilities | -55.05%552.24K | -25.55%1.21M | -54.64%704.91K | -16.14%2.36M | 157.90%1.23M | 23.17%1.63M | -65.00%1.55M | -42.52%2.81M | -87.27%476.4K | -64.62%1.32M |
Total current liabilities | -1.64%1.42B | -3.62%1.46B | -2.99%1.42B | -11.58%1.48B | -13.53%1.45B | -18.67%1.51B | -21.18%1.46B | -19.25%1.68B | -12.87%1.67B | -7.42%1.86B |
Current liabilities | ||||||||||
Long term loan | -37.70%43.85M | -64.30%32.63M | -5.97%53.38M | 3.62%67.86M | 10.49%70.38M | 4.90%91.41M | -28.41%56.77M | -42.05%65.49M | -70.22%63.7M | -50.08%87.14M |
Long term account payable | ---- | --0 | ---- | ---- | ---- | --0 | ---- | --0 | ---- | --0 |
Long term salaries pay | -5.00%93.05M | -5.00%93.05M | -5.00%93.05M | -4.03%93.05M | -4.89%97.95M | -5.42%97.95M | -6.35%97.95M | -7.24%96.96M | -6.98%102.99M | -6.40%103.57M |
Specific account payable | ---- | 0.00%22.47M | ---- | ---- | ---- | 0.00%22.47M | ---- | 0.00%22.47M | ---- | 0.00%22.47M |
Deferred tax liabilities | 10.99%8.06M | -7.96%7.25M | -23.46%5.64M | -7.65%7.67M | -32.99%7.26M | -20.72%7.88M | -31.21%7.37M | -26.32%8.31M | -19.35%10.84M | -27.62%9.94M |
Long term deferred income | -12.29%35.31M | -12.61%36.48M | -12.05%37.66M | -11.91%38.85M | -10.47%40.25M | -9.50%41.74M | -18.89%42.82M | -18.50%44.1M | -18.54%44.96M | -17.74%46.12M |
Lease liabilities | -17.90%25.68M | -20.19%29.32M | -20.55%30.72M | -20.78%30.45M | -36.26%31.28M | -31.26%36.74M | -31.43%38.67M | -36.06%38.44M | -22.21%49.07M | -15.94%53.45M |
Total non current liabilities | -15.28%228.41M | -25.82%221.21M | -8.69%242.94M | -5.59%260.36M | -8.31%269.6M | -7.59%298.19M | -18.46%266.06M | -24.55%275.78M | -38.59%294.03M | -26.84%322.69M |
Adjustment items of total current liabilities | ---- | ---- | --0.01 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total liabilities | -3.78%1.65B | -7.28%1.68B | -3.87%1.66B | -10.73%1.74B | -12.75%1.72B | -17.04%1.81B | -20.77%1.73B | -20.04%1.95B | -18.01%1.97B | -10.92%2.18B |
Shareholders equity | ||||||||||
Paid-in capital | -2.92%1.34B | -2.92%1.34B | -2.79%1.38B | -2.79%1.38B | -2.79%1.38B | -2.79%1.38B | 0.00%1.41B | -2.58%1.41B | -2.58%1.41B | -2.58%1.41B |
Capital reserve funds | -23.85%35.82M | -23.85%35.82M | -70.85%47.82M | -72.08%48.29M | -72.81%47.04M | -72.81%47.04M | -5.71%164.03M | -39.50%172.99M | -39.06%172.99M | -39.06%172.99M |
Surplus reserve funds | -6.73%481.09M | -6.73%481.09M | 6.43%548.97M | 6.43%548.97M | 8.84%515.81M | 8.84%515.81M | 8.84%515.81M | 8.84%515.81M | 13.31%473.93M | 13.31%473.93M |
Retained profit | 1.06%1.61B | -3.72%1.53B | -0.18%1.69B | 0.21%1.63B | -1.44%1.6B | 0.29%1.59B | -4.42%1.69B | -7.54%1.63B | -12.30%1.62B | -10.89%1.59B |
Less:Treasury stock | ---- | ---- | -65.37%54.19M | ---- | --0 | --0 | -0.62%156.47M | -48.90%156.47M | -38.75%156.47M | -20.25%156.47M |
Other composite income | 849.63%5.7M | -24.85%2.75M | -11.74%3.07M | -51.84%2.78M | -103.74%-760.15K | -72.97%3.65M | -1.85%3.48M | 87.63%5.77M | 212.00%20.35M | 946.04%13.51M |
Shareholders equity without minority interests | -1.77%3.47B | -4.14%3.39B | -0.65%3.61B | 0.72%3.61B | -0.32%3.53B | 0.79%3.53B | -1.23%3.63B | -2.43%3.58B | -5.51%3.54B | -6.27%3.51B |
Minority interests | 4.01%32.29M | 7.55%32.14M | 8.29%30.97M | -5.19%29.18M | 10.21%31.04M | 0.34%29.89M | -7.42%28.6M | -4.07%30.77M | -13.89%28.17M | 23.00%29.79M |
Total shareholder equity | -1.72%3.5B | -4.04%3.42B | -0.58%3.64B | 0.67%3.64B | -0.24%3.56B | 0.79%3.56B | -1.28%3.66B | -2.44%3.61B | -5.59%3.57B | -6.09%3.54B |
Total liabilityies and equity | -2.39%5.15B | -5.13%5.1B | -1.64%5.3B | -3.33%5.38B | -4.68%5.28B | -6.01%5.38B | -8.50%5.39B | -9.44%5.57B | -10.41%5.54B | -7.99%5.72B |
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.
No Data