(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 | 11.85%1.08B | 9.43%1.16B | 12.21%1.02B | 19.74%1.3B | 23.23%970M | 11.31%1.06B | 10.44%909.71M | 16.39%1.08B | 0.67%787.14M | 34.21%949.06M |
Transactional financial assets | ---- | ---- | ---- | ---- | -99.99%1.05K | -100.00%978.57 | ---- | -100.00%651.07 | -0.00%20M | -60.00%20M |
Notes receivable and accounts receivable | 23.38%918.08M | 28.09%640.59M | 3.10%677.18M | -11.50%390.9M | -5.12%744.1M | 4.73%500.09M | -2.50%656.83M | 14.10%441.69M | -8.95%784.21M | -25.39%477.5M |
-Notes receivable | 109.46%13.58M | 85.44%10.58M | 133.12%7.33M | -89.62%1.07M | -47.10%6.48M | -48.35%5.71M | 53.10%3.14M | 82.68%10.35M | -8.14%12.26M | -5.89%11.05M |
-Accounts receivable | 22.62%904.49M | 27.43%630M | 2.47%669.85M | -9.62%389.83M | -4.45%737.61M | 5.99%494.39M | -2.67%653.69M | 13.08%431.34M | -8.96%771.96M | -25.75%466.45M |
Other receivables (including interest and dividends) | -2.41%109.59M | -8.33%110.51M | 2.44%113.2M | -8.71%104.09M | 1.32%112.29M | 5.60%120.55M | 22.24%110.5M | 17.21%114.02M | 14.79%110.82M | 10.58%114.16M |
-Other receivable | ---- | -8.33%110.51M | ---- | ---- | ---- | 5.60%120.55M | ---- | 17.21%114.02M | ---- | 10.58%114.16M |
Advance payment | -2.58%76.01M | -23.02%56.56M | -45.50%54.38M | -36.83%60M | -30.58%78.03M | -12.39%73.47M | 1.28%99.78M | -4.64%94.98M | -2.54%112.41M | -21.78%83.87M |
Inventories | -14.81%771.11M | -17.72%669.63M | 0.53%789.07M | -4.96%818.57M | 3.80%905.17M | 0.74%813.85M | -2.90%784.94M | 4.65%861.34M | -0.53%872.06M | 1.32%807.85M |
Other current assets | -7.51%20.9M | 0.49%19.31M | 9.40%20.49M | -2.53%23.51M | 39.92%22.6M | -18.99%19.21M | -22.09%18.73M | -14.29%24.13M | -69.14%16.15M | -53.59%23.71M |
Total current assets | 5.24%2.98B | 2.67%2.65B | 3.67%2.68B | 2.86%2.7B | 4.79%2.83B | 4.34%2.58B | 2.45%2.58B | 8.88%2.62B | -3.62%2.7B | 0.82%2.48B |
Non Current assets | ||||||||||
Other equity investment | 0.85%368.1M | 0.96%368.4M | 1.03%368.3M | 0.91%367.65M | 0.18%365.02M | 0.14%364.9M | 0.03%364.55M | 0.00%364.33M | -0.06%364.36M | 0.00%364.4M |
Other non-current financial assets | 0.00%14.23M | 0.00%14.23M | 0.00%14.23M | 0.00%14.23M | -75.83%14.23M | --14.23M | --14.23M | --14.23M | --58.87M | ---- |
Investment real estate | 0.88%56.79M | 0.84%57.43M | 0.86%58.08M | 0.85%58.72M | -84.72%56.3M | -4.30%56.96M | -4.28%57.59M | -4.24%58.23M | 499.46%368.37M | -4.15%59.52M |
Long-term equity investment | -53.83%10.72M | -53.82%10.72M | -53.65%10.76M | -42.88%13.26M | 4.95%23.22M | 4.70%23.22M | -9.62%23.22M | -9.63%23.21M | -53.26%22.13M | -55.94%22.18M |
Fixed assets | ---- | 70.40%595.31M | ---- | ---- | ---- | -7.31%349.36M | ---- | -8.15%360.83M | ---- | -7.37%376.9M |
Constru in process | ---- | -99.96%144.06K | ---- | ---- | ---- | -2.71%320.65M | ---- | -2.64%320.34M | ---- | -10.09%329.59M |
Intangible assets | 10.29%65.11M | 10.48%66.41M | 13.96%67.9M | 14.38%69.67M | -4.77%59.03M | -5.84%60.11M | -8.77%59.58M | -8.55%60.91M | -0.47%61.99M | 0.46%63.84M |
Development expenditure | --430.85K | --176.06K | ---- | ---- | ---- | ---- | ---- | ---- | -5.86%1.7M | 35.53%1.39M |
Long deferred expense | -4.17%141.95M | -4.62%146.45M | -6.10%149.86M | -7.08%153.88M | -12.93%148.13M | -13.20%153.55M | -12.37%159.61M | -12.18%165.61M | 6.54%170.12M | 7.12%176.89M |
Deferred tax assets | 3,615.37%27.54M | 3,466.08%26.43M | 3,527.48%26.07M | 3,351.15%25.07M | 1.09%741.13K | 1.09%741.13K | -19.31%718.55K | -18.44%726.32K | -7.63%733.11K | -8.10%733.11K |
Usufruct assets | -30.74%128.44M | -30.29%132.43M | -29.77%137.38M | -29.57%141.3M | -31.23%185.46M | -31.86%189.97M | -32.48%195.6M | -32.80%200.61M | 11.22%269.68M | 13.36%278.78M |
Other non current assets | 419.69%63.89M | 407.42%64.27M | 395.93%64.65M | 369.55%64.95M | -24.35%12.29M | -28.77%12.67M | -29.70%13.04M | -25.40%13.83M | --16.25M | --17.78M |
Total non current assets | -4.19%1.47B | -4.13%1.48B | -5.05%1.48B | -4.86%1.51B | -8.07%1.53B | -8.61%1.55B | -9.12%1.56B | -9.34%1.58B | -2.37%1.67B | -2.01%1.69B |
Total assets | 1.93%4.45B | 0.12%4.13B | 0.38%4.16B | -0.04%4.2B | -0.12%4.36B | -0.92%4.13B | -2.24%4.14B | 1.22%4.2B | -3.14%4.37B | -0.35%4.17B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 100.00%120M | 32.62%107.5M | 81.45%109M | 74.98%105.11M | 0.00%60M | 170.20%81.06M | 100.00%60.07M | 100.00%60.07M | 100.00%60M | 0.00%30M |
Notes payable and accounts payable | -0.95%1.11B | -3.71%896.67M | -1.92%935.26M | -1.36%905.61M | 6.60%1.12B | -1.90%931.23M | -4.19%953.54M | 8.30%918.06M | -11.22%1.05B | -5.64%949.29M |
-Notes payable | 33.98%194.1M | 14.15%138.73M | -23.23%143.03M | 1.85%170.96M | 15.33%144.88M | -10.36%121.54M | 17.23%186.3M | 83.98%167.86M | 24.38%125.62M | -16.10%135.59M |
-Accounts payable | -6.12%918.68M | -6.39%757.94M | 3.26%792.23M | -2.07%734.65M | 5.42%978.56M | -0.49%809.69M | -8.26%767.23M | -0.83%750.2M | -14.53%928.28M | -3.64%813.71M |
Contract liabilities | 14.71%241.66M | -7.90%181.4M | -16.00%183.75M | -19.53%208.38M | -19.03%210.66M | -4.90%196.96M | 1.40%218.75M | 9.73%258.95M | -7.44%260.16M | -0.71%207.11M |
Advance receipts | 34.90%2.64M | 42.84%1.91M | -14.32%1.98M | -23.11%1.25M | 82.58%1.95M | 19.15%1.33M | 112.35%2.31M | -31.88%1.63M | -41.97%1.07M | -37.10%1.12M |
Salaries payable | 24.02%56.88M | 20.83%53.67M | 29.26%56.9M | 12.30%106.82M | 8.29%45.86M | 23.54%44.42M | 25.96%44.02M | 1.46%95.12M | 11.43%42.35M | -2.56%35.96M |
Taxs payable | 402.51%21.06M | 386.89%22.12M | 148.83%11.26M | -6.86%12.28M | -43.40%4.19M | -44.58%4.54M | -42.94%4.52M | 29.44%13.18M | 13.47%7.4M | 67.49%8.2M |
Other payable (including interest and dividends) | 2.14%122.62M | -23.65%91.3M | 0.15%93.75M | 2.44%92.79M | 12.80%120.05M | 18.43%119.58M | -13.90%93.6M | -0.99%90.58M | -33.14%106.43M | -16.06%100.98M |
-Dividend payable | 47.62%23.06M | ---- | ---- | ---- | --15.62M | --23.14M | ---- | ---- | ---- | ---- |
-Other payable | ---- | -5.33%91.3M | ---- | ---- | ---- | -4.49%96.44M | ---- | -0.99%90.58M | ---- | -16.06%100.98M |
Non current liabilities due within one year | -32.45%18.85M | -27.03%20.81M | -10.59%21.36M | -6.37%23.03M | -5.83%27.9M | -3.94%28.51M | -19.31%23.89M | -22.19%24.59M | --29.63M | --29.68M |
Other current liabilities | 2.13%8.4M | -19.23%5.59M | -16.24%7.17M | -31.44%5.76M | -30.36%8.23M | -24.00%6.92M | -10.07%8.55M | -9.68%8.41M | 9.52%11.81M | 0.61%9.11M |
Total current liabilities | 6.40%1.7B | -2.38%1.38B | 0.79%1.42B | -0.65%1.46B | 1.88%1.6B | 3.14%1.41B | -1.64%1.41B | 8.73%1.47B | -8.27%1.57B | -3.25%1.37B |
Current liabilities | ||||||||||
Estimate liabilities | --981.12K | --981.12K | --1.08M | --1.33M | ---- | ---- | ---- | ---- | ---- | ---- |
Long term deferred income | -18.26%52.08M | -13.28%55.92M | -17.20%55.94M | -16.88%48.62M | -14.27%63.72M | -18.96%64.48M | -22.76%67.57M | -21.84%58.5M | -22.96%74.33M | -18.99%79.57M |
Lease liabilities | -31.19%123.76M | -30.73%126.31M | -31.76%130.4M | -31.97%130.74M | -35.74%179.86M | -35.21%182.34M | -33.07%191.1M | -32.23%192.18M | 12.91%279.89M | 12.80%281.44M |
Total non current liabilities | -27.41%176.83M | -25.77%183.21M | -27.54%187.43M | -27.92%180.69M | -31.23%243.58M | -31.63%246.82M | -30.65%258.67M | -30.06%250.67M | 2.86%354.21M | 3.82%361.01M |
Total liabilities | 1.94%1.88B | -5.85%1.56B | -3.60%1.61B | -4.62%1.64B | -4.21%1.85B | -4.10%1.66B | -7.63%1.67B | 0.61%1.72B | -6.40%1.93B | -1.86%1.73B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%550.91M | 0.00%550.91M | 0.00%550.91M | 0.00%550.91M | 0.00%550.91M | 0.00%550.91M | 0.00%550.91M | 0.00%550.91M | 0.00%550.91M | 0.00%550.91M |
Capital reserve funds | 0.00%524.92M | 0.00%524.92M | 0.00%524.92M | 0.00%524.92M | 0.00%524.92M | 0.00%524.92M | 0.00%524.92M | 0.00%524.92M | 0.00%524.92M | 0.00%524.92M |
Surplus reserve funds | 4.26%237.12M | 4.26%237.12M | 4.26%237.12M | 4.26%237.12M | 4.14%227.43M | 4.14%227.43M | 4.14%227.43M | 4.14%227.43M | 8.42%218.39M | 8.42%218.39M |
Retained profit | 4.12%1.23B | 9.07%1.24B | 6.65%1.22B | 6.92%1.22B | 6.37%1.19B | 2.50%1.14B | 3.38%1.14B | 2.99%1.15B | -2.17%1.11B | -0.24%1.11B |
Other composite income | 97.27%-59.64K | 110.47%229.52K | 104.41%120.37K | 82.05%-532.06K | 45.64%-2.18M | 38.22%-2.19M | 19.36%-2.73M | 13.28%-2.96M | -13.78%-4.02M | 4.24%-3.55M |
Shareholders equity without minority interests | 2.44%2.55B | 4.72%2.55B | 3.62%2.53B | 3.74%2.54B | 3.41%2.49B | 1.59%2.44B | 1.96%2.44B | 1.78%2.45B | -0.34%2.4B | 0.61%2.4B |
Minority interests | -39.36%18.84M | -39.69%19.48M | -36.91%21.72M | -37.17%23.2M | -15.86%31.07M | -14.11%32.3M | -11.15%34.43M | -6.12%36.93M | -4.13%36.92M | 11.07%37.6M |
Total shareholder equity | 1.92%2.57B | 4.14%2.57B | 3.06%2.55B | 3.13%2.56B | 3.11%2.52B | 1.35%2.47B | 1.76%2.48B | 1.65%2.48B | -0.40%2.44B | 0.75%2.44B |
Total liabilityies and equity | 1.93%4.45B | 0.12%4.13B | 0.38%4.16B | -0.04%4.2B | -0.12%4.36B | -0.92%4.13B | -2.24%4.14B | 1.22%4.2B | -3.14%4.37B | -0.35%4.17B |
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 | -- | -- | -- | Tianji International Accounting Firm (Special General Partnership) | -- | -- | -- | China Audit Zhonghuan Certified Public Accountants Co., Ltd. (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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