(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 | -22.42%834.22M | -13.68%873.9M | 42.10%1.27B | 58.71%1.07B | 65.30%1.08B | 215.00%1.01B | 104.20%895.04M | 153.36%671.72M | 103.59%650.56M | 37.91%321.38M |
Transactional financial assets | -5.00%550.59M | -38.98%390.75M | -20.16%531.89M | -3.52%577.82M | 5.29%579.59M | 7.49%640.41M | -8.64%666.17M | -35.39%598.92M | -16.40%550.45M | -27.61%595.79M |
Notes receivable and accounts receivable | 1.25%231.03M | -27.09%238.78M | -20.58%240.59M | -29.99%238.4M | -31.33%228.19M | 11.27%327.51M | -4.70%302.93M | -4.64%340.53M | 3.90%332.27M | 10.44%294.35M |
-Notes receivable | -9.55%60.31M | -61.50%57.8M | -55.24%63.36M | -60.38%75M | -59.45%66.68M | 10.55%150.15M | -18.05%141.56M | 2.67%189.29M | 2.69%164.43M | 38.13%135.82M |
-Accounts receivable | 5.71%170.72M | 2.04%180.98M | 9.83%177.23M | 8.03%163.4M | -3.78%161.5M | 11.88%177.36M | 11.18%161.37M | -12.44%151.25M | 5.11%167.84M | -5.75%158.53M |
Other receivables (including interest and dividends) | 55.57%44.43M | 60.40%38.52M | 60.89%35.18M | -9.21%32.26M | 12.42%28.56M | -23.29%24.02M | -15.85%21.86M | 24.19%35.53M | -18.20%25.41M | 8.22%31.31M |
-Other receivable | ---- | 60.40%38.52M | ---- | ---- | ---- | -23.29%24.02M | ---- | 24.19%35.53M | ---- | 8.22%31.31M |
Advance payment | 34.02%65.13M | 16.73%91.08M | 28.73%74.61M | -17.98%39.68M | -5.30%48.6M | 68.28%78.03M | -13.39%57.96M | -15.48%48.38M | -40.65%51.32M | -52.36%46.37M |
Inventories | 6.14%1.01B | 6.43%834.1M | 9.49%852.62M | 13.42%943.38M | 13.75%952.49M | -5.09%783.71M | -11.25%778.7M | -8.45%831.79M | -11.78%837.35M | 8.31%825.7M |
Receivable financing | 21.43%1.7M | -50.45%1.5M | -39.84%1.3M | -4.28%2.69M | 189.94%1.4M | --3.03M | 113.58%2.16M | 368.84%2.81M | -29.21%482.86K | ---- |
Non-current assets due within one year | 601.28%222.81M | 931.89%249.88M | -81.64%41.51M | -84.74%41.79M | -53.53%31.77M | 109.37%24.22M | 1,697.90%226.07M | 2,730.53%273.94M | 113.00%68.38M | -63.93%11.57M |
Other current assets | 113.45%63.41M | 432.39%145.96M | 320.43%142.86M | 165.39%141.11M | 24.73%29.71M | -15.65%27.42M | -29.59%33.98M | -19.01%53.17M | -35.35%23.82M | -21.93%32.5M |
Total current assets | 1.63%3.02B | -1.92%2.86B | 6.95%3.19B | 7.93%3.08B | 17.15%2.98B | 35.28%2.92B | 18.56%2.98B | 9.05%2.86B | 4.36%2.54B | -5.56%2.16B |
Non Current assets | ||||||||||
Debt investment | 601.67%71.43M | 602.32%70.94M | --40.57M | --40.29M | --10.18M | -81.63%10.1M | ---- | ---- | ---- | 3.77%54.99M |
Other debt investment | -26.24%102.2M | -10.16%106.69M | -15.40%113.53M | -11.80%112.8M | -2.03%138.57M | -12.83%118.74M | -20.07%134.2M | -28.64%127.89M | -29.83%141.44M | -26.57%136.23M |
Other non-current financial assets | -11.18%1.06B | -18.29%1B | -16.99%1.03B | -7.85%1.18B | -18.15%1.2B | -24.49%1.23B | -23.95%1.24B | -26.85%1.28B | -17.61%1.46B | -13.80%1.62B |
Investment real estate | -5.47%313.01M | -5.61%318.73M | -5.75%324.45M | -5.85%330.28M | -6.65%331.11M | -4.98%337.68M | -3.60%344.25M | -4.82%350.81M | -7.37%354.69M | -12.84%355.36M |
Long-term equity investment | 11.66%217.43M | 12.09%218.27M | 16.22%226.35M | 16.00%225.92M | -21.92%194.72M | -27.20%194.72M | -27.30%194.77M | -27.30%194.77M | -6.08%249.39M | 0.40%267.49M |
Fixed assets | ---- | -8.91%353.89M | ---- | ---- | ---- | -10.05%388.5M | ---- | -9.03%408.35M | ---- | 30.83%431.93M |
Constru in process | ---- | -66.91%531.45K | ---- | ---- | ---- | -60.30%1.61M | ---- | -48.04%1.72M | ---- | -95.70%4.05M |
Intangible assets | -3.12%109.38M | -3.21%110.47M | -3.00%111.41M | -3.10%112.53M | -12.96%112.91M | -13.15%114.13M | -13.73%114.85M | -13.88%116.12M | -3.69%129.72M | -3.48%131.41M |
Goodwill | 0.00%10.87M | 0.00%10.87M | 0.00%10.87M | 0.00%10.87M | -72.41%10.87M | -72.41%10.87M | -72.41%10.87M | -72.41%10.87M | 0.00%39.39M | 0.00%39.39M |
Long deferred expense | 12.46%96.19M | 7.38%87.11M | 0.70%85.31M | -8.17%84.32M | -13.31%85.54M | -14.11%81.12M | -9.67%84.71M | -4.36%91.82M | 13.70%98.67M | 11.14%94.45M |
Deferred tax assets | 4.29%184.66M | -5.89%156.01M | -21.32%144.15M | -9.98%164.51M | 11.80%177.07M | 22.32%165.78M | 51.17%183.21M | 33.86%182.75M | 27.85%158.38M | 19.71%135.53M |
Usufruct assets | 113.96%113M | 158.11%93.3M | 140.65%71.53M | 108.32%71.22M | 103.78%52.81M | 2.83%36.15M | -35.07%29.72M | -29.04%34.19M | -37.52%25.92M | -11.92%35.15M |
Other non current assets | -5.79%10.35M | -21.70%8.02M | -55.40%8.03M | -75.79%3.22M | -14.55%10.99M | -29.11%10.24M | 197.02%18M | 63.52%13.29M | -47.91%12.86M | -10.41%14.44M |
Total non current assets | -2.25%2.64B | -5.90%2.54B | -8.25%2.52B | -4.01%2.7B | -12.60%2.7B | -18.90%2.7B | -18.19%2.75B | -20.44%2.82B | -13.32%3.09B | -8.94%3.32B |
Total assets | -0.21%5.67B | -3.83%5.4B | -0.33%5.71B | 2.00%5.79B | 0.81%5.68B | 2.43%5.62B | -2.45%5.73B | -7.89%5.67B | -6.15%5.63B | -7.64%5.48B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -25.03%150M | -33.58%100M | -77.24%80M | -71.63%100M | -49.80%200.07M | -56.69%150.55M | 0.83%351.44M | -11.73%352.54M | -0.25%398.57M | -22.32%347.63M |
Notes payable and accounts payable | -4.13%855.02M | -5.84%679.98M | -1.74%713.21M | 11.95%864.24M | 31.48%891.83M | 24.18%722.18M | 3.81%725.81M | -7.05%772M | -21.26%678.32M | -8.45%581.57M |
-Notes payable | -4.58%335.4M | 6.84%279.48M | 42.34%326.34M | 38.57%382.71M | 28.49%351.5M | 13.58%261.58M | -23.73%229.26M | -24.76%276.19M | -19.20%273.56M | -16.95%230.3M |
-Accounts payable | -3.83%519.62M | -13.05%400.49M | -22.09%386.87M | -2.88%481.52M | 33.49%540.33M | 31.13%460.6M | 24.59%496.55M | 6.97%495.8M | -22.59%404.76M | -1.86%351.27M |
Contract liabilities | -7.05%175.21M | 3.38%239.92M | -21.44%160.73M | 7.61%185.93M | -17.18%188.5M | 23.95%232.07M | -2.64%204.6M | 20.39%172.78M | 34.41%227.59M | 1.19%187.23M |
Advance receipts | 0.24%4.63M | 9.37%5.33M | -23.39%3.76M | -8.00%4.39M | -16.14%4.62M | -19.02%4.87M | -25.01%4.91M | -26.07%4.77M | 0.13%5.51M | -86.25%6.02M |
Salaries payable | 15.97%90.35M | -0.36%78.1M | 2.50%66.22M | 69.81%122.94M | -4.29%77.91M | 8.60%78.38M | 17.08%64.61M | -26.72%72.4M | -6.12%81.4M | -6.16%72.17M |
Taxs payable | -1.30%42.24M | -22.37%28.31M | 62.20%90.38M | 12.96%68.34M | -26.23%42.79M | 24.33%36.47M | -7.56%55.72M | -0.78%60.5M | 46.57%58.01M | 1.10%29.33M |
Other payable (including interest and dividends) | -0.22%105.02M | -13.14%94.65M | -15.76%96.73M | -22.53%95.05M | 9.27%105.25M | -26.94%108.97M | -5.57%114.82M | 5.37%122.69M | -20.01%96.32M | 40.66%149.15M |
-Other payable | ---- | -13.14%94.65M | ---- | ---- | ---- | -26.94%108.97M | ---- | 5.37%122.69M | ---- | 40.66%149.15M |
Non current liabilities due within one year | -41.86%44.78M | 13.93%96.32M | 12.36%79.04M | -65.76%81.61M | -75.60%77.02M | -65.72%84.54M | -43.13%70.35M | 782.29%238.35M | 6,208.02%315.7M | 6,059.72%246.64M |
Other current liabilities | 193.09%67.63M | 15.89%52.57M | 102.47%88M | -5.09%81.27M | 6.14%23.07M | 19.21%45.36M | 0.92%43.46M | -4.28%85.63M | -17.79%21.74M | -22.67%38.05M |
Total current liabilities | -4.73%1.53B | -6.03%1.38B | -15.75%1.38B | -14.77%1.6B | -14.45%1.61B | -11.73%1.46B | -1.95%1.64B | 6.15%1.88B | 9.87%1.88B | 5.14%1.66B |
Current liabilities | ||||||||||
Long term loan | -15.31%207.5M | -38.61%207.5M | 12.71%291M | 535.00%254M | 716.24%245M | 382.38%338M | 30.92%258.19M | -86.41%40M | -89.80%30.02M | -76.35%70.07M |
Estimate liabilities | --3.5M | --3.5M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Deferred tax liabilities | 7.00%2.7M | -96.66%89.18K | -99.46%62.35K | -80.13%1.36M | -51.06%2.53M | -71.40%2.67M | 51.13%11.49M | -60.01%6.83M | -63.63%5.16M | -50.73%9.35M |
Lease liabilities | 141.11%72.43M | 181.22%43.25M | 265.46%48.08M | 150.70%42.39M | 347.94%30.04M | -1.68%15.38M | -44.73%13.16M | -30.40%16.91M | -84.16%6.71M | -59.69%15.64M |
Total non current liabilities | 3.09%286.13M | -28.57%254.34M | 19.91%339.14M | 367.17%297.74M | 562.73%277.56M | 274.57%356.05M | 23.71%282.84M | -81.01%63.73M | -88.06%41.88M | -73.15%95.06M |
Total liabilities | -3.58%1.82B | -10.44%1.63B | -10.49%1.72B | -2.26%1.9B | -1.89%1.89B | 3.80%1.82B | 1.15%1.92B | -7.73%1.95B | -6.77%1.93B | -9.22%1.75B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%574.64M | 0.00%574.64M | 0.00%574.64M | 0.00%574.64M | 0.00%574.64M | 0.00%574.64M | 0.00%574.64M | 0.00%574.64M | 0.00%574.64M | 0.00%574.64M |
Capital reserve funds | 0.08%2.58B | 0.08%2.58B | 0.08%2.58B | 0.08%2.58B | 0.13%2.58B | 0.22%2.58B | 0.20%2.58B | 0.18%2.58B | 0.11%2.58B | 0.00%2.58B |
Surplus reserve funds | 0.00%287.32M | 0.00%287.32M | 0.00%287.32M | 0.00%287.32M | 0.00%287.32M | 0.00%287.32M | 0.00%287.32M | 0.00%287.32M | 0.00%287.32M | 0.00%287.32M |
Retained profit | 19.76%353.6M | -7.85%268.54M | 41.12%499.09M | 52.02%390.91M | 25.94%295.26M | 0.53%291.42M | -38.99%353.66M | -59.64%257.14M | -52.64%234.45M | -48.70%289.87M |
Other composite income | -6.94%85.87M | -3.08%93.26M | 76.09%86.84M | 39.73%85.82M | 44.75%92.27M | 359.66%96.22M | 334.26%49.31M | 1,023.95%61.42M | 238.78%63.75M | 86.60%20.93M |
Shareholders equity without minority interests | 1.41%3.89B | -0.62%3.81B | 4.81%4.03B | 4.26%3.92B | 2.48%3.83B | 2.20%3.83B | -3.77%3.85B | -7.56%3.76B | -5.38%3.74B | -6.61%3.75B |
Minority interests | 3.48%-39.57M | -4.93%-35.82M | -9.26%-34.56M | -9.08%-36.7M | -33.77%-41M | -85.58%-34.14M | -88.83%-31.63M | -90.09%-33.64M | -120.56%-30.65M | -116.26%-18.4M |
Total shareholder equity | 1.46%3.85B | -0.67%3.77B | 4.78%4B | 4.22%3.88B | 2.22%3.79B | 1.79%3.8B | -4.16%3.81B | -7.98%3.73B | -5.83%3.71B | -6.87%3.73B |
Total liabilityies and equity | -0.21%5.67B | -3.83%5.4B | -0.33%5.71B | 2.00%5.79B | 0.81%5.68B | 2.43%5.62B | -2.45%5.73B | -7.89%5.67B | -6.15%5.63B | -7.64%5.48B |
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.
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