(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 | 26.10%1.47B | -2.59%1.72B | -2.41%1.6B | -11.44%1.14B | -10.20%1.16B | -8.77%1.77B | 45.80%1.64B | 11.14%1.29B | -35.11%1.3B | -8.79%1.94B |
Transactional financial assets | -25.03%536M | 237.96%365M | 141.27%380M | 43.50%849.5M | 32.65%715M | 2.86%108M | -82.97%157.5M | -38.53%592M | --539M | --105M |
Notes receivable and accounts receivable | -30.71%90.61M | -10.52%74.67M | -24.27%133.09M | 9.72%127.04M | -17.14%130.78M | -33.50%83.44M | 25.98%175.75M | 3.30%115.78M | 15.58%157.83M | 38.19%125.48M |
-Accounts receivable | -30.71%90.61M | -10.52%74.67M | -24.27%133.09M | 9.72%127.04M | -17.14%130.78M | -33.50%83.44M | 25.98%175.75M | 3.30%115.78M | 15.58%157.83M | 38.19%125.48M |
Other receivables (including interest and dividends) | -53.99%7.46M | 2.89%8.5M | -47.23%7.79M | -19.22%8.58M | 75.17%16.21M | -19.59%8.26M | 19.35%14.75M | 0.62%10.63M | 48.38%9.25M | 46.17%10.28M |
-Other receivable | ---- | 2.89%8.5M | ---- | ---- | ---- | -19.59%8.26M | ---- | 0.62%10.63M | ---- | 46.17%10.28M |
Advance payment | 274.10%12.48M | -34.03%23.41M | 1,246.87%25.98M | 71.42%3.57M | 91.28%3.34M | 1,726.83%35.48M | -47.45%1.93M | -41.86%2.08M | -85.18%1.74M | -77.83%1.94M |
Inventories | -1.09%175.1M | 5.24%164.38M | 10.89%159.96M | 17.16%188.71M | 8.27%177.03M | -15.81%156.19M | -27.14%144.25M | -25.13%161.07M | -9.05%163.5M | 33.69%185.52M |
Other current assets | -93.87%198.12K | -87.65%1.47M | -19.56%3.33M | -80.78%3.28M | -72.97%3.23M | -41.28%11.86M | -36.00%4.14M | 66.24%17.05M | 138.50%11.96M | 180.73%20.2M |
Total current assets | 3.63%2.29B | 8.67%2.36B | 8.05%2.31B | 6.14%2.32B | 1.37%2.21B | -9.02%2.17B | -11.26%2.14B | -11.58%2.19B | -6.75%2.18B | 0.38%2.39B |
Non Current assets | ||||||||||
Other equity investment | -33.22%176.36M | -34.66%173.52M | -35.02%172.5M | -34.67%172.8M | -21.86%264.08M | -22.25%265.54M | -21.79%265.46M | -22.69%264.51M | -8.31%337.94M | -8.88%341.55M |
Long-term equity investment | -8.79%21.07M | -0.13%23.07M | -0.13%23.07M | -0.13%23.07M | -0.24%23.1M | -0.24%23.1M | -0.24%23.1M | -0.24%23.1M | -0.15%23.15M | -0.15%23.15M |
Fixed assets | ---- | -5.28%2.49B | ---- | ---- | ---- | -1.68%2.62B | ---- | -1.68%2.68B | ---- | -2.84%2.67B |
Constru in process | ---- | --41.3M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Intangible assets | -6.07%439.75M | 1.36%446.85M | 1.44%453.96M | 8.02%461.06M | 8.29%468.16M | 0.69%440.84M | 0.95%447.51M | -4.90%426.82M | -4.84%432.32M | -4.78%437.82M |
Goodwill | 0.00%7.9M | 0.00%7.9M | 0.00%7.9M | 0.00%7.9M | 0.00%7.9M | 0.00%7.9M | 0.00%7.9M | 0.00%7.9M | 0.00%7.9M | 0.00%7.9M |
Long deferred expense | 226.11%14.36M | 207.63%14.37M | 79.56%9.11M | 46.77%6.93M | -30.14%4.4M | -48.65%4.67M | -59.52%5.07M | -67.91%4.72M | -46.24%6.3M | -36.68%9.09M |
Deferred tax assets | 1.90%118.07M | 6.50%118.47M | 5.33%115.23M | 10.17%118.78M | 51.76%115.87M | 56.40%111.24M | 76.16%109.41M | 74.32%107.82M | 8.77%76.35M | 6.76%71.13M |
Usufruct assets | -39.75%3.43M | -35.77%4.05M | -32.24%4.73M | -29.55%5.36M | -33.75%5.69M | 9.63%6.31M | -49.15%6.99M | 11.79%7.61M | 24.85%8.59M | -29.76%5.76M |
Total non current assets | -5.10%3.3B | -4.84%3.31B | -5.31%3.33B | -4.65%3.36B | -1.46%3.48B | -2.29%3.48B | -2.30%3.52B | -2.99%3.53B | -3.64%3.53B | -3.76%3.57B |
Total assets | -1.71%5.59B | 0.35%5.68B | -0.26%5.64B | -0.52%5.69B | -0.38%5.69B | -4.99%5.66B | -5.89%5.66B | -6.47%5.72B | -4.85%5.71B | -2.14%5.95B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -5.18%550.4M | 16.05%650.35M | -0.01%580.48M | -7.94%580.5M | -7.94%580.45M | -39.78%560.39M | -30.05%580.55M | -24.10%630.59M | -24.03%630.53M | 1.15%930.62M |
Notes payable and accounts payable | 2.67%558.4M | 2.19%548.34M | 11.90%609.97M | 20.61%635.41M | -0.64%543.86M | 13.13%536.6M | -8.23%545.13M | -16.47%526.81M | 3.64%547.34M | -5.64%474.31M |
-Accounts payable | 2.67%558.4M | 2.19%548.34M | 11.90%609.97M | 20.61%635.41M | -0.64%543.86M | 13.13%536.6M | -8.23%545.13M | -16.47%526.81M | 3.64%547.34M | -5.64%474.31M |
Contract liabilities | 6.29%47.39M | -6.01%36.44M | 2.81%43.97M | 3.99%39.43M | 6.71%44.59M | 6.63%38.77M | 25.14%42.77M | 1.49%37.91M | -11.90%41.78M | -18.41%36.36M |
Advance receipts | 2.28%3.26M | 10.18%3.43M | -19.62%3.15M | -0.27%3.47M | -24.98%3.19M | -16.01%3.12M | -79.96%3.92M | -15.72%3.48M | -80.22%4.25M | 22.58%3.71M |
Salaries payable | -18.19%22.44M | -30.26%17.51M | -13.44%14.51M | -18.90%25.18M | 96.44%27.43M | 58.40%25.11M | 85.23%16.77M | 23.86%31.04M | 49.83%13.96M | 26.78%15.85M |
Taxs payable | -19.76%9.74M | -19.90%10.58M | -5.44%12.38M | 28.69%17.76M | -25.79%12.14M | 230.08%13.2M | 224.24%13.09M | -60.80%13.8M | 10.88%16.36M | -78.25%4M |
Other payable (including interest and dividends) | -28.32%143.44M | -20.94%152.85M | -23.76%139.81M | -24.08%170.64M | 52.94%200.13M | 54.72%193.33M | 67.70%183.37M | 48.90%224.75M | 7.93%130.85M | -3.28%124.96M |
-Dividend payable | 0.00%359.67K | 0.00%359.67K | 0.00%359.67K | 0.00%359.67K | 0.00%359.67K | 0.00%359.67K | 0.00%359.67K | 0.00%359.67K | 0.00%359.67K | 0.00%359.67K |
-Other payable | ---- | -20.98%152.49M | ---- | ---- | ---- | 54.87%192.97M | ---- | 49.02%224.39M | ---- | -2.64%124.6M |
Non current liabilities due within one year | -0.87%2.53M | -1.81%2.53M | -1.59%2.59M | 3.11%2.74M | 31.05%2.56M | 32.30%2.58M | 42.88%2.63M | 43.12%2.66M | --1.95M | --1.95M |
Other current liabilities | 6.47%6.04M | -5.63%4.61M | 2.89%5.59M | 4.48%4.91M | 6.87%5.67M | 6.35%4.89M | 25.87%5.44M | 1.05%4.7M | -12.14%5.31M | -17.35%4.6M |
Total current liabilities | -5.38%1.34B | 3.53%1.43B | 1.35%1.41B | 0.29%1.48B | 1.99%1.42B | -13.68%1.38B | -13.24%1.39B | -14.24%1.48B | -11.79%1.39B | -2.42%1.6B |
Current liabilities | ||||||||||
Deferred tax liabilities | --1.01M | --1.01M | --1.32M | --1.34M | ---- | ---- | ---- | ---- | ---- | ---- |
Long term deferred income | -43.10%1.82M | -44.54%1.82M | -45.91%1.82M | -46.41%1.85M | -33.34%3.2M | -32.77%3.28M | -32.60%3.37M | -31.70%3.45M | -25.46%4.8M | -30.46%4.89M |
Lease liabilities | -72.35%879.39K | -47.35%1.84M | -47.66%2.33M | -39.05%2.98M | -52.67%3.18M | -20.90%3.49M | -63.40%4.44M | -6.90%4.88M | 1.49%6.72M | -45.93%4.41M |
Other non current liabilities | -7.23%18.5M | -7.23%18.5M | -7.23%18.5M | -7.23%18.5M | -6.74%19.94M | -6.74%19.94M | -6.74%19.94M | -6.74%19.94M | -6.32%21.38M | -6.32%21.38M |
Total non current liabilities | -15.61%22.21M | -13.26%23.17M | -13.64%23.96M | -12.77%24.66M | -20.00%26.32M | -12.92%26.71M | -27.96%27.75M | -10.75%28.27M | -8.31%32.9M | -19.28%30.67M |
Total liabilities | -5.56%1.37B | 3.21%1.45B | 1.06%1.44B | 0.05%1.5B | 1.48%1.45B | -13.66%1.4B | -13.59%1.42B | -14.18%1.5B | -11.71%1.43B | -2.80%1.63B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%646.88M | 0.00%646.88M | 0.00%646.88M | 0.00%646.88M | 0.00%646.88M | 0.00%646.88M | 0.00%646.88M | 0.00%646.88M | 0.00%646.88M | 0.00%646.88M |
Capital reserve funds | 0.04%1.57B | 0.04%1.57B | 0.04%1.57B | 0.04%1.57B | 0.00%1.57B | 0.00%1.57B | 0.00%1.57B | 0.00%1.57B | 0.00%1.57B | 0.00%1.57B |
Surplus reserve funds | -0.06%402.21M | -0.06%402.27M | -0.06%402.33M | -0.06%402.39M | -0.06%402.45M | -0.06%402.51M | -0.06%402.58M | -0.06%402.64M | 2.40%402.7M | 2.40%402.76M |
Retained profit | 1.42%1.86B | 1.13%1.87B | 0.78%1.84B | 0.68%1.82B | 0.67%1.84B | -0.94%1.84B | -3.90%1.83B | -4.62%1.81B | -4.65%1.83B | -3.59%1.86B |
Other composite income | -19.23%-254.66M | -20.85%-256.79M | -20.45%-256.03M | -19.94%-255.8M | -35.02%-213.59M | -36.66%-212.5M | -35.32%-212.56M | -37.54%-213.27M | -16.98%-158.2M | -19.13%-155.49M |
Shareholders equity without minority interests | -0.35%4.23B | -0.55%4.22B | -0.68%4.2B | -0.71%4.18B | -1.01%4.24B | -1.73%4.25B | -2.98%4.23B | -3.35%4.21B | -2.34%4.28B | -1.93%4.32B |
Minority interests | -44.78%2.48M | -42.44%2.71M | -17.27%2.95M | -8.88%3.12M | 16.51%4.48M | 0.05%4.71M | -21.11%3.56M | -22.64%3.42M | 17.39%3.85M | 50.10%4.71M |
Total shareholder equity | -0.39%4.23B | -0.59%4.23B | -0.70%4.21B | -0.72%4.18B | -1.00%4.24B | -1.73%4.25B | -3.00%4.24B | -3.37%4.21B | -2.32%4.29B | -1.89%4.33B |
Total liabilityies and equity | -1.71%5.59B | 0.35%5.68B | -0.26%5.64B | -0.52%5.69B | -0.38%5.69B | -4.99%5.66B | -5.89%5.66B | -6.47%5.72B | -4.85%5.71B | -2.14%5.95B |
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 | -- | -- | -- | Shanghui Certified Public Accountants (Special General Partnership) | -- | -- | -- | Shanghui 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