(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 | -18.50%666M | -38.25%470.51M | 72.80%827.16M | -21.18%530.78M | 36.33%817.2M | 2.57%761.95M | -31.78%478.69M | -24.98%673.38M | -40.96%599.45M | 28.24%742.85M |
Transactional financial assets | 189.02%365.54M | 304.24%377.91M | -70.60%34.4M | 40.42%205.47M | -41.67%126.48M | 37.72%93.49M | -22.26%117.01M | 1,158.74%146.33M | 210.96%216.83M | 11.05%67.88M |
Notes receivable and accounts receivable | 24.17%520.64M | 52.48%564.27M | 23.44%513.73M | 4.64%310.27M | 3.40%419.29M | -7.35%370.06M | 3.90%416.18M | -2.96%296.5M | 27.77%405.52M | 14.26%399.39M |
-Notes receivable | 75.63%79.86M | 323.89%62.06M | -60.86%13.2M | 37.37%21.15M | 29.58%45.47M | -63.40%14.64M | 20.97%33.72M | -43.33%15.4M | --35.09M | --40M |
-Accounts receivable | 17.91%440.77M | 41.30%502.21M | 30.87%500.53M | 2.85%289.12M | 0.92%373.81M | -1.11%355.42M | 2.62%382.46M | 0.98%281.1M | 16.71%370.42M | 2.82%359.39M |
Other receivables (including interest and dividends) | 32.19%29.21M | -14.94%22.7M | 13.83%28.24M | 70.81%25.52M | -34.82%22.1M | -19.26%26.69M | 19.33%24.81M | -28.51%14.94M | 41.39%33.9M | 33.68%33.06M |
-Accrued interest receivable | --1.04M | --349.71K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other receivable | ---- | -16.25%22.35M | ---- | ---- | ---- | -19.26%26.69M | ---- | -28.51%14.94M | ---- | 33.68%33.06M |
Contractual assets | 244.05%7.92M | 690.73%11.15M | ---- | -35.71%2.48M | 25.47%2.3M | -86.36%1.41M | 100.76%3.96M | 95.05%3.85M | -93.80%1.84M | -64.76%10.34M |
Advance payment | -21.63%35.99M | 12.74%41.04M | 5.65%62.04M | -33.39%37.12M | -38.34%45.92M | -46.19%36.41M | -7.56%58.72M | 42.34%55.73M | 31.78%74.48M | 45.77%67.66M |
Inventories | -5.84%227.63M | 15.44%288.76M | 34.12%312.41M | 10.29%321.03M | 10.79%241.76M | 8.15%250.14M | 21.49%232.93M | -1.64%291.09M | -6.78%218.2M | -9.63%231.3M |
Receivable financing | ---- | -3.79%6.25M | 790.90%33.86M | 2,495.33%85.59M | -70.07%6.36M | -50.82%6.5M | -78.46%3.8M | -79.89%3.3M | -0.83%21.24M | -45.01%13.22M |
Other current assets | -83.69%18.18M | -90.48%12.85M | -90.32%12.98M | 295.38%145.25M | 14.31%111.46M | 41.24%134.99M | 35.46%134.06M | -73.50%36.74M | 3.14%97.51M | 27.68%95.58M |
Adjustment items of current assets | ---- | ---- | ---- | ---- | ---0.01 | ---- | ---- | ---- | ---- | ---- |
Total current assets | 4.37%1.87B | 6.79%1.8B | 24.15%1.83B | 9.31%1.66B | 7.11%1.79B | 0.86%1.68B | -11.05%1.47B | -12.22%1.52B | -10.13%1.67B | 15.36%1.67B |
Non Current assets | ||||||||||
Debt investment | --31.28M | --31.28M | --30.75M | --30.75M | ---- | ---- | ---- | ---- | ---- | ---- |
Other debt investment | --51.78M | --51.78M | --112.03M | 120.93%112.03M | ---- | ---- | ---- | --50.71M | ---- | ---- |
Other equity investment | 14.53%263.77M | 5.21%244.81M | 6.52%233.48M | 4.24%227.47M | 6.80%230.3M | 3.13%232.68M | -3.24%219.19M | -5.73%218.22M | -8.40%215.64M | -3.50%225.63M |
Investment real estate | 39.06%326.56M | 37.55%327M | 37.40%330.62M | 37.25%334.25M | -35.08%234.82M | -34.80%237.72M | -34.69%240.63M | -34.25%243.53M | 53.11%361.69M | 52.68%364.59M |
Long-term equity investment | -0.01%29.79M | -8.53%31.76M | -21.84%27.75M | -22.86%28.37M | -17.59%29.79M | -5.69%34.72M | -2.37%35.51M | 0.81%36.78M | -9.68%36.15M | -8.66%36.82M |
Fixed assets | ---- | -5.25%269.22M | ---- | ---- | ---- | 106.45%284.15M | ---- | 109.47%309.07M | ---- | -46.84%137.64M |
Constru in process | ---- | -59.06%7.97M | ---- | ---- | ---- | 416.47%19.48M | ---- | 269.40%18.35M | ---- | -62.42%3.77M |
Intangible assets | -15.46%102.39M | -14.96%106.68M | -14.69%111.07M | -13.87%115.92M | 2.15%121.11M | 2.44%125.45M | 9.09%130.21M | 3.39%134.59M | -6.98%118.56M | -6.62%122.46M |
Goodwill | -3.66%366.53M | -3.66%366.53M | -3.66%366.53M | -3.66%366.53M | -48.82%380.45M | -48.82%380.45M | -48.82%380.45M | -48.27%380.45M | 0.44%743.4M | 0.44%743.4M |
Long deferred expense | 81.14%20.29M | 53.93%18.2M | 36.00%14.98M | 14.92%11.23M | -25.81%11.2M | -19.63%11.82M | -21.44%11.01M | -1.66%9.77M | 43.52%15.1M | 49.65%14.71M |
Deferred tax assets | 14.97%34.53M | 15.32%34.51M | 18.08%33.69M | 13.57%33.48M | 18.34%30.04M | 21.19%29.93M | -5.13%28.53M | 19.94%29.48M | -15.78%25.38M | -9.21%24.69M |
Usufruct assets | 14.67%32.45M | 12.38%35.3M | 9.57%37.84M | 4.29%40.63M | -30.47%28.3M | -27.96%31.41M | -18.53%34.54M | -24.22%38.96M | -13.28%40.7M | -12.71%43.6M |
Other non current assets | -99.07%995.81K | -99.07%995.81K | -98.87%1.21M | -95.79%1.07M | 25,784.72%106.54M | 25,809.01%106.64M | 25,989.19%107.38M | 6,065.94%25.38M | --411.6K | --411.6K |
Adjustment items of non current assets | ---0.01 | ---- | ---0.01 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current assets | 4.09%1.53B | 2.11%1.53B | 5.73%1.58B | 6.62%1.59B | -13.50%1.47B | -13.00%1.49B | -13.44%1.5B | -14.21%1.5B | -2.16%1.7B | -1.29%1.72B |
Total assets | 4.24%3.4B | 4.59%3.32B | 14.85%3.41B | 7.98%3.26B | -3.27%3.26B | -6.17%3.18B | -12.27%2.97B | -13.21%3.02B | -6.28%3.37B | 6.26%3.38B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -64.69%110.04M | -29.94%189.33M | 171.50%299.35M | 312.71%310.1M | 263.51%311.6M | 690.91%270.22M | 127.11%110.26M | -3.18%75.14M | 30.90%85.72M | -72.73%34.17M |
Notes payable and accounts payable | 30.77%524.93M | 46.91%516.13M | 69.40%515.19M | 7.49%401.63M | 31.75%401.41M | 27.39%351.33M | -2.22%304.13M | -7.44%373.63M | -34.68%304.67M | -43.29%275.8M |
-Notes payable | 65.47%275.32M | 62.06%213.4M | 35.62%172.94M | 1.23%160.78M | 8.08%166.39M | 28.65%131.68M | -23.79%127.52M | -25.95%158.82M | -53.66%153.96M | -56.98%102.36M |
-Accounts payable | 6.21%249.61M | 37.83%302.73M | 93.78%342.25M | 12.12%240.85M | 55.94%235.02M | 26.64%219.65M | 22.89%176.61M | 13.54%214.82M | 12.34%150.71M | -30.19%173.44M |
Contract liabilities | 46.74%35.73M | 58.99%36.71M | 20.95%42.03M | -19.90%34.27M | 46.63%24.35M | 51.76%23.09M | 75.64%34.75M | 107.86%42.78M | -38.31%16.6M | -11.66%15.21M |
Advance receipts | -7.58%1.89M | 20.86%1.99M | -4.00%1.84M | 0.41%1.62M | 70.76%2.04M | 94.90%1.65M | 21.88%1.92M | -2.99%1.61M | -87.75%1.2M | -86.87%844.65K |
Salaries payable | -30.31%25.41M | -33.69%25.37M | -15.48%30.51M | -27.55%30.44M | 142.48%36.47M | 106.20%38.26M | 150.60%36.09M | 101.24%42.02M | -7.51%15.04M | -4.45%18.56M |
Taxs payable | 6.31%22.54M | 3.86%18.25M | 40.38%17.64M | 47.03%16.36M | -43.89%21.2M | 2.87%17.58M | 1.14%12.56M | -42.21%11.12M | 136.16%37.79M | -9.36%17.08M |
Other payable (including interest and dividends) | 13.03%168.25M | -4.08%158.26M | -8.05%155.53M | -18.08%145.19M | -41.56%148.85M | -31.26%164.99M | -31.37%169.14M | -13.76%177.23M | 5.06%254.7M | -4.94%240.02M |
-Interest payable | --127.72K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Dividend payable | 0.00%232.4K | 0.00%232.4K | 0.00%232.4K | 0.00%232.4K | 0.00%232.4K | 0.00%232.4K | 0.00%232.4K | 0.00%232.4K | 0.00%232.4K | 0.00%232.4K |
-Other payable | --167.89M | -4.08%158.03M | ---- | ---- | ---- | -31.29%164.76M | ---- | -13.77%177M | ---- | -4.94%239.79M |
Non current liabilities due within one year | 34.26%21.71M | 60.18%24.68M | 36.64%22.5M | 11.26%22.79M | 274.57%16.17M | -60.63%15.41M | -45.76%16.47M | -49.83%20.49M | -59.80%4.32M | 165.60%39.14M |
Other current liabilities | 1,062.84%779.14K | 1,214.32%880.64K | -79.82%830.25K | -19.53%3.31M | -57.85%67K | -94.68%67K | -37.48%4.11M | -26.25%4.11M | -78.58%158.97K | 45.76%1.26M |
Adjustment items of current assets | ---- | ---- | ---- | ---- | --0.01 | ---- | ---- | ---- | ---- | ---- |
Total current liabilities | -5.80%911.28M | 9.44%971.61M | 55.89%1.09B | 27.89%966.02M | 34.31%967.34M | 38.27%887.81M | 0.74%696.29M | -5.05%755.37M | -15.74%720.2M | -31.81%642.09M |
Current liabilities | ||||||||||
Long term loan | 449.16%129.87M | 15.91%20.51M | -6.46%18.07M | -10.45%18.82M | 17.38%23.65M | -76.73%17.69M | -75.53%19.32M | -73.38%21.01M | -86.39%20.15M | -48.78%76.04M |
Long term account payable | ---- | -94.58%8.13K | ---- | ---- | ---- | -58.24%150K | ---- | -87.63%44.45K | ---- | --359.2K |
Long term salaries pay | 73.78%4.48M | 67.93%4.34M | 27.27%4.32M | 5.10%4.4M | -23.75%2.58M | -62.99%2.59M | -22.53%3.4M | -4.55%4.19M | -41.52%3.38M | 20.92%6.99M |
Estimate liabilities | 35.22%20.94M | 25.69%19.5M | -3.32%15.71M | -3.40%15.88M | 19.23%15.49M | 22.07%15.52M | 23.78%16.25M | 25.26%16.44M | 299.09%12.99M | 290.54%12.71M |
Deferred tax liabilities | 0.36%60.23M | -8.49%55.48M | -11.10%52.65M | -12.99%51.15M | 3.66%60.01M | -1.50%60.63M | 19.18%59.23M | -6.91%58.79M | -10.76%57.9M | -6.82%61.55M |
Long term deferred income | -23.00%9.65M | -27.75%10.22M | -8.81%10.88M | -7.15%11.68M | 18.08%12.53M | 24.11%14.14M | 146.47%11.93M | 159.97%12.58M | 122.98%10.61M | 139.37%11.39M |
Lease liabilities | -23.83%14.31M | -34.01%14.34M | -13.09%17.79M | -20.03%18.09M | -48.94%18.79M | -44.56%21.74M | -42.90%20.47M | -40.15%22.62M | -25.12%36.79M | -20.16%39.21M |
Total non current liabilities | 79.79%239.48M | -6.08%124.41M | -8.57%119.43M | -11.54%120.02M | -6.27%133.2M | -36.40%132.46M | -30.22%130.62M | -33.03%135.67M | -48.49%142.11M | -24.94%208.26M |
Total liabilities | 4.56%1.15B | 7.42%1.1B | 45.71%1.2B | 21.88%1.09B | 27.63%1.1B | 19.98%1.02B | -5.86%826.91M | -10.73%891.04M | -23.73%862.31M | -30.25%850.35M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%515.29M | 0.00%515.29M | 0.00%515.29M | 0.00%515.29M | 0.00%515.29M | 0.00%515.29M | 0.00%515.29M | 0.00%515.29M | 0.00%515.29M | 10.64%515.29M |
Capital reserve funds | 0.00%1.63B | 0.00%1.63B | 0.00%1.63B | 0.00%1.63B | -0.00%1.63B | 0.00%1.63B | 0.00%1.63B | 0.00%1.63B | 0.66%1.63B | 37.00%1.63B |
Surplus reserve funds | 31.26%7.67M | 31.26%7.67M | -0.01%5.84M | -0.01%5.84M | -0.26%5.84M | -0.26%5.84M | -0.26%5.84M | -0.26%5.84M | 0.20%5.86M | 0.20%5.86M |
Retained profit | 134.64%15.61M | 111.47%6.05M | 93.14%-4.31M | 58.05%-32.73M | -114.83%-45.05M | -116.36%-52.77M | -121.40%-62.87M | -129.84%-78.02M | 15.62%303.85M | 36.89%322.53M |
Other composite income | 53.61%70.56M | 20.65%57.58M | 11.96%49.1M | 3.49%44.01M | 10.95%45.94M | -1.13%47.73M | -10.57%43.85M | -19.38%42.53M | -14.16%41.4M | -6.69%48.28M |
Shareholders equity without minority interests | 4.06%2.24B | 3.29%2.21B | 3.00%2.19B | 2.22%2.16B | -13.82%2.15B | -14.93%2.14B | -14.53%2.13B | -14.21%2.11B | 1.83%2.49B | 29.41%2.52B |
Minority interests | 8.37%14.42M | -3.88%12.99M | -5.81%12.95M | -7.51%13.17M | -23.27%13.3M | -17.85%13.51M | -12.74%13.74M | -15.37%14.24M | -12.96%17.34M | -19.32%16.45M |
Other items effecting shareholder equity | --0.01 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total shareholder equity | 4.08%2.25B | 3.25%2.23B | 2.94%2.21B | 2.15%2.17B | -13.88%2.16B | -14.95%2.16B | -14.52%2.14B | -14.21%2.13B | 1.71%2.51B | 28.90%2.53B |
Total liabilityies and equity | 4.24%3.4B | 4.59%3.32B | 14.85%3.41B | 7.98%3.26B | -3.27%3.26B | -6.17%3.18B | -12.27%2.97B | -13.21%3.02B | -6.28%3.37B | 6.26%3.38B |
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