(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 | -30.00%766.52M | -18.27%889.1M | -1.72%1.08B | -17.20%877.14M | -2.22%1.1B | 4.89%1.09B | -12.29%1.1B | 9.98%1.06B | -19.32%1.12B | -22.30%1.04B |
Transactional financial assets | 68.31%490.71M | 58.29%460.98M | 14.82%302.12M | -3.70%485.16M | -33.65%291.55M | -40.66%291.22M | 24.85%263.13M | 6.69%503.81M | 2.94%439.44M | 3.85%490.76M |
Notes receivable and accounts receivable | 6.30%1.26B | -5.22%1.21B | -1.85%1.13B | 3.39%1.3B | 7.11%1.18B | 0.68%1.27B | -9.63%1.15B | 3.99%1.26B | -18.46%1.1B | -7.39%1.27B |
-Notes receivable | 171.11%62.8M | 3.85%53.93M | 190.96%101.14M | 77.76%131.65M | -56.70%23.16M | 25.80%51.93M | -29.09%34.76M | 23.86%74.06M | 98.02%53.5M | -33.14%41.28M |
-Accounts receivable | 3.01%1.2B | -5.60%1.15B | -7.83%1.03B | -1.26%1.17B | 10.36%1.16B | -0.17%1.22B | -8.86%1.12B | 2.95%1.18B | -20.83%1.05B | -6.17%1.22B |
Other receivables (including interest and dividends) | -36.09%34.75M | -34.88%30.16M | -31.14%31.27M | -29.03%31.49M | 12.45%54.37M | 12.59%46.32M | -16.43%45.41M | 5.74%44.37M | -13.66%48.35M | -19.37%41.14M |
-Dividend receivable | ---- | ---- | ---- | ---- | --5.4M | ---- | ---- | ---- | ---- | ---- |
-Other receivable | ---- | -34.88%30.16M | ---- | ---- | ---- | 12.59%46.32M | ---- | 5.74%44.37M | ---- | -19.37%41.14M |
Contractual assets | 86.77%201.24M | 50.11%200.2M | 94.39%152.22M | 20.42%232.41M | 13.14%107.75M | 471.91%133.37M | 181.07%78.31M | 64.90%193M | 1,054.85%95.23M | -20.80%23.32M |
Advance payment | -10.74%58.15M | -18.13%41.34M | -38.70%37.67M | -21.00%35.47M | -11.25%65.14M | -35.90%50.49M | -36.31%61.45M | -22.85%44.9M | -34.34%73.4M | -47.36%78.78M |
Inventories | -4.70%610.32M | 2.11%555.68M | -9.92%601.82M | -5.10%570.78M | -24.75%640.4M | -37.83%544.2M | -30.94%668.06M | -38.34%601.45M | -19.32%851.04M | -15.43%875.41M |
Receivable financing | -21.38%31.25M | -31.31%51.3M | -54.43%36.16M | -52.36%25.42M | 54.56%39.75M | 266.74%74.69M | 290.43%79.35M | 163.15%53.35M | -77.68%25.72M | -47.49%20.36M |
Non-current assets due within one year | 1,045.33%13.87M | 979.90%13.44M | 669.85%13.45M | 1,437.29%26.86M | -71.47%1.21M | -73.91%1.24M | -86.43%1.75M | -86.45%1.75M | --4.25M | --4.77M |
Other current assets | 1.14%245.21M | 22.63%278.16M | 82.91%271.01M | 161.26%318.09M | 79.63%242.46M | 69.68%226.83M | 3.31%148.17M | -12.64%121.75M | 336.33%134.98M | 311.69%133.68M |
Total current assets | -0.30%3.71B | -0.06%3.73B | 1.66%3.66B | 0.56%3.9B | -4.52%3.72B | -6.06%3.73B | -11.44%3.6B | -3.21%3.88B | -14.29%3.9B | -11.96%3.97B |
Non Current assets | ||||||||||
Other equity investment | ---- | ---- | ---- | ---- | -27.82%2.39M | -30.67%2.39M | -32.13%2.39M | -32.83%2.39M | -28.28%3.31M | -25.33%3.44M |
Investment real estate | -4.12%184.71M | -10.69%187.04M | -10.54%188.77M | -12.15%189.38M | -11.42%192.65M | -4.59%209.44M | -5.30%211.01M | -4.38%215.56M | -5.03%217.49M | -5.00%219.51M |
Long-term equity investment | -36.23%461.54M | -35.34%450.85M | -32.11%504.39M | -34.50%469.85M | 6.04%723.71M | 2.56%697.25M | 3.48%742.94M | 2.11%717.39M | 166.56%682.49M | 116.44%679.85M |
Fixed assets | ---- | -4.78%780.62M | ---- | ---- | ---- | -7.75%819.82M | ---- | -7.27%854.25M | ---- | -4.55%888.71M |
Fixed assets liquidation | ---- | 0.00%8.78K | ---- | ---- | ---- | -92.32%8.78K | ---- | -92.32%8.78K | ---- | 0.00%114.31K |
Constru in process | ---- | 1,677.67%5.54M | ---- | ---- | ---- | -94.05%311.41K | ---- | -26.69%1.22M | ---- | -23.01%5.24M |
Intangible assets | -13.78%100.41M | -13.53%104.71M | -13.94%108.28M | -14.03%112.25M | -14.84%116.47M | -14.33%121.1M | -13.92%125.82M | -13.51%130.57M | -7.98%136.77M | -7.71%141.36M |
Long deferred expense | 18.09%17.05M | 12.50%18.45M | 74.07%17.68M | 69.85%18.65M | 34.14%14.44M | 78.82%16.4M | 4.61%10.16M | 0.50%10.98M | 29.23%10.76M | -1.55%9.17M |
Deferred tax assets | 6.73%21.46M | 0.04%21.55M | 6.39%20.58M | -2.16%21.27M | 9.32%20.11M | 28.37%21.54M | 9.03%19.35M | 27.73%21.74M | 14.69%18.39M | 4.64%16.78M |
Usufruct assets | 25.32%9.52M | 19.60%10.64M | 14.79%11.73M | 9.49%12.87M | 49.52%7.6M | 41.06%8.89M | 32.32%10.22M | 30.89%11.76M | -47.65%5.08M | -42.87%6.3M |
Other non current assets | -96.91%739.6K | -72.24%7.96M | -88.78%1.32M | -91.20%1.47M | 445.12%23.92M | 553.70%28.68M | 178.50%11.75M | 293.89%16.69M | -91.02%4.39M | -91.03%4.39M |
Total non current assets | -18.37%1.57B | -17.57%1.59B | -16.14%1.65B | -17.46%1.64B | -1.57%1.92B | -2.48%1.93B | -3.25%1.97B | -3.13%1.98B | 17.93%1.95B | 14.40%1.97B |
Total assets | -6.45%5.28B | -6.02%5.32B | -4.64%5.32B | -5.53%5.54B | -3.54%5.64B | -4.87%5.66B | -8.70%5.57B | -3.18%5.87B | -5.69%5.85B | -4.66%5.95B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 152.38%45.71M | 108.21%37.71M | 45.51%26.36M | --70.11M | --18.11M | --18.11M | --18.11M | ---- | ---- | ---- |
Notes payable and accounts payable | -5.48%1.4B | -5.52%1.4B | -6.39%1.37B | -9.31%1.52B | -14.63%1.48B | -17.23%1.48B | -24.05%1.46B | -8.16%1.67B | -12.63%1.73B | -9.74%1.79B |
-Notes payable | -47.20%50.08M | -35.66%61.71M | -22.63%78.49M | -43.67%79.04M | -49.00%94.85M | -40.53%95.91M | -39.92%101.45M | -34.69%140.31M | -18.38%185.97M | -30.11%161.27M |
-Accounts payable | -2.62%1.35B | -3.42%1.34B | -5.18%1.29B | -6.17%1.44B | -10.50%1.39B | -14.92%1.38B | -22.52%1.36B | -4.61%1.53B | -11.89%1.55B | -7.05%1.63B |
Contract liabilities | 18.34%130.89M | 11.10%105.16M | 91.67%142.16M | 33.38%90.22M | 2.30%110.61M | -21.05%94.66M | -43.27%74.17M | -55.82%67.64M | -40.23%108.13M | -46.12%119.9M |
Advance receipts | -35.63%188.23K | 3.38%931.86K | -56.85%130.3K | 59.77%201.64K | -42.77%292.41K | 139.43%901.37K | -36.03%302.01K | -72.64%126.2K | -86.42%510.91K | -89.80%376.47K |
Salaries payable | -22.32%21.38M | -13.34%23.65M | 2.95%20.17M | -4.17%52.33M | 19.80%27.53M | 24.69%27.29M | -0.45%19.59M | 27.63%54.61M | -5.40%22.98M | -12.38%21.89M |
Taxs payable | -31.86%22.75M | -2.25%33.49M | -48.01%22.05M | -37.15%32.73M | 3.98%33.38M | 19.07%34.26M | 36.12%42.41M | 82.25%52.07M | -6.12%32.11M | 16.28%28.77M |
Other payable (including interest and dividends) | -12.66%91.74M | -10.75%101.03M | 27.59%98.15M | -8.29%97.12M | -4.63%105.03M | -21.97%113.2M | -27.83%76.93M | 6.45%105.9M | -5.39%110.13M | 18.87%145.07M |
-Dividend payable | --5.51M | -70.70%5.3M | ---- | ---- | ---- | -57.73%18.08M | ---- | 9.24%5.34M | ---- | 49.45%42.78M |
-Other payable | ---- | 0.65%95.73M | ---- | ---- | ---- | -7.02%95.11M | ---- | 6.31%100.56M | ---- | 9.50%102.29M |
Non current liabilities due within one year | 4.38%5.99M | -26.62%4.92M | -9.72%6.12M | -33.16%4.09M | 43.56%5.74M | 64.84%6.71M | 11.06%6.78M | -32.61%6.12M | -57.37%4M | -56.79%4.07M |
Other current liabilities | 17.97%36.23M | 0.96%31.29M | 65.57%40.29M | 34.02%36.88M | 69.41%30.71M | 32.82%31M | -36.14%24.34M | -29.32%27.52M | -70.70%18.13M | -58.02%23.34M |
Total current liabilities | -3.18%1.75B | -3.85%1.74B | -0.03%1.72B | -4.33%1.9B | -10.75%1.81B | -15.27%1.8B | -23.61%1.72B | -9.43%1.99B | -15.96%2.03B | -12.79%2.13B |
Current liabilities | ||||||||||
Long term salaries pay | -34.55%4.51M | -38.05%4.55M | -35.03%5.33M | -32.02%5.93M | -25.02%6.88M | -25.25%7.35M | -25.74%8.2M | -26.25%8.73M | -28.91%9.18M | -25.62%9.84M |
Estimate liabilities | ---- | ---- | --360K | --512.43K | --1.25M | ---- | ---- | ---- | ---- | ---- |
Deferred tax liabilities | -2.42%5.66M | -7.37%5.22M | 33.72%6.37M | -5.78%6.35M | 865.82%5.8M | 4,520.72%5.64M | 1,198.71%4.76M | 1,599.96%6.74M | 24.66%600.8K | -83.09%122.02K |
Long term deferred income | -16.49%34.7M | -15.54%36.81M | -14.01%38.66M | -13.31%40.34M | -15.43%41.55M | 5.50%43.58M | 2.97%44.96M | 3.61%46.54M | 300.57%49.14M | 212.83%41.3M |
Lease liabilities | 134.19%5.04M | 116.66%6.65M | 94.08%6.56M | 75.16%9.1M | 22.54%2.15M | 27.38%3.07M | 28.99%3.38M | 44.88%5.2M | -54.18%1.76M | -57.27%2.41M |
Total non current liabilities | -13.41%49.91M | -10.74%53.24M | -6.56%57.28M | -7.38%62.25M | -5.00%57.64M | 11.12%59.64M | 6.25%61.3M | 10.65%67.21M | 105.68%60.68M | 63.69%53.67M |
Total liabilities | -3.50%1.8B | -4.07%1.79B | -0.25%1.78B | -4.43%1.96B | -10.59%1.87B | -14.62%1.86B | -22.87%1.78B | -8.89%2.06B | -14.49%2.09B | -11.77%2.18B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%913.84M | 0.00%913.84M | 0.00%913.84M | 0.00%913.84M | 0.00%913.84M | 0.00%913.84M | 0.00%913.84M | 0.00%913.84M | 0.00%913.84M | 0.00%913.84M |
Capital reserve funds | 0.00%1.47B | 0.00%1.47B | 0.00%1.47B | 0.00%1.47B | 0.00%1.47B | 0.00%1.47B | 0.00%1.47B | 0.00%1.47B | 0.00%1.47B | 0.00%1.47B |
Surplus reserve funds | 8.02%309.5M | 8.02%309.5M | 8.02%309.5M | 8.02%309.5M | 3.81%286.53M | 3.81%286.53M | 3.81%286.53M | 3.81%286.53M | 3.11%276.02M | 3.11%276.02M |
Retained profit | -39.25%509.92M | -35.92%540.64M | -34.04%562.92M | -31.11%608.84M | -2.19%839.34M | -2.57%843.71M | 0.43%853.46M | 1.97%883.85M | 2.59%858.12M | 1.71%865.94M |
Other composite income | ---- | ---- | ---- | ---- | -266.86%-948.06K | -505.72%-948.06K | -840.83%-948.06K | -1,188.09%-948.06K | -135.93%-258.43K | -121.76%-156.52K |
Specific reserves | -63.75%287.64K | -61.03%337.07K | -59.75%361.7K | --362.4K | --793.46K | 399.47%864.95K | 40.77%898.75K | ---- | ---- | -73.24%173.17K |
Shareholders equity without minority interests | -8.72%3.2B | -7.96%3.24B | -7.58%3.26B | -7.05%3.3B | -0.23%3.51B | -0.34%3.51B | 0.39%3.52B | 0.76%3.55B | 0.82%3.52B | 0.61%3.53B |
Minority interests | 2.82%269.7M | 5.33%292.48M | 4.92%279.04M | 6.83%273.8M | 9.49%262.31M | 17.53%277.69M | -5.79%265.97M | -6.86%256.29M | -10.22%239.56M | -8.15%236.26M |
Total shareholder equity | -7.92%3.47B | -6.98%3.53B | -6.70%3.54B | -6.12%3.58B | 0.39%3.77B | 0.79%3.79B | -0.07%3.79B | 0.21%3.81B | 0.04%3.76B | 0.01%3.76B |
Total liabilityies and equity | -6.45%5.28B | -6.02%5.32B | -4.64%5.32B | -5.53%5.54B | -3.54%5.64B | -4.87%5.66B | -8.70%5.57B | -3.18%5.87B | -5.69%5.85B | -4.66%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 | -- | -- | -- | Daxin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Lixin 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