(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 | -3.94%1.2B | 30.66%1.19B | 47.53%1.43B | 29.09%1.23B | 31.85%1.25B | 44.95%910.21M | 33.45%968.11M | 27.47%952.53M | 31.29%947.37M | -8.59%627.94M |
Transactional financial assets | 9.91%29.3M | 9.91%29.3M | 5.22%28.91M | 1.85%26.44M | 197.16%26.66M | 169.01%26.66M | 174.80%27.47M | 167.86%25.96M | -5.73%8.97M | -7.35%9.91M |
Notes receivable and accounts receivable | 26.04%1.15B | 25.24%1.06B | 31.46%1.07B | 26.28%933.36M | 42.71%913.76M | 51.39%847.72M | 35.92%810.95M | 41.88%739.12M | 10.96%640.3M | -8.05%559.97M |
-Notes receivable | 10.05%318.87M | -10.46%254.5M | -7.24%258.94M | 27.98%292.3M | 57.04%289.75M | 48.86%284.23M | 16.62%279.14M | -11.22%228.4M | -20.67%184.51M | -11.56%190.93M |
-Accounts receivable | 33.47%832.83M | 43.25%807.19M | 51.77%807.13M | 25.52%641.06M | 36.91%624.01M | 52.69%563.49M | 48.85%531.81M | 93.70%510.72M | 32.31%455.78M | -6.13%369.04M |
Other receivables (including interest and dividends) | -2.81%30.63M | 18.99%27.47M | 22.65%25.05M | 1.40%15.95M | -41.73%31.52M | -76.91%23.09M | 467.30%20.43M | 408.92%15.73M | 512.21%54.09M | 1,202.91%99.98M |
-Dividend receivable | ---- | 10.53%698.46K | ---- | ---- | ---- | 1.64%631.94K | ---- | ---- | ---- | 1.67%621.75K |
-Other receivable | ---- | 19.23%26.77M | ---- | ---- | ---- | -77.40%22.45M | ---- | 408.92%15.73M | ---- | 1,306.93%99.36M |
Advance payment | -38.35%23.64M | 22.74%21.59M | 711.51%56.82M | 336.56%29.45M | 351.31%38.35M | 512.30%17.59M | 58.84%7M | 88.12%6.75M | 37.76%8.5M | -51.01%2.87M |
Inventories | 12.12%484.41M | 10.49%504.62M | 3.17%499.97M | -6.63%469.26M | -20.02%432.04M | 12.25%456.73M | 24.03%484.58M | 33.54%502.59M | 72.63%540.21M | 67.54%406.89M |
Receivable financing | --80.47M | --99.79M | --92.26M | --78.96M | ---- | ---- | ---- | ---- | ---- | ---- |
Non-current assets due within one year | 255.59%289.67M | 542.43%282.56M | --178.09M | --115.88M | --81.46M | --43.98M | ---- | ---- | ---- | ---- |
Other current assets | 154.64%34.79M | 180.10%34.94M | 334.32%30.13M | 198.79%20.98M | -13.82%13.66M | -40.34%12.48M | -59.28%6.94M | -63.17%7.02M | 18.18%15.85M | 210.18%20.91M |
Adjustment items of current assets | ---- | ---- | ---- | ---- | ---- | ---0.01 | ---- | ---- | ---- | ---- |
Total current assets | 19.31%3.32B | 39.03%3.25B | 46.44%3.41B | 29.79%2.92B | 25.79%2.79B | 35.29%2.34B | 33.05%2.33B | 33.91%2.25B | 34.30%2.22B | 10.11%1.73B |
Non Current assets | ||||||||||
Investment real estate | -80.80%18.68M | -80.50%19.5M | -80.21%20.32M | -79.93%21.14M | -9.91%97.33M | -9.67%100M | 25.71%102.68M | 25.77%105.35M | 16.31%108.03M | 16.50%110.7M |
Long-term equity investment | -7.72%123.32M | -1.28%133.32M | 43.59%133.31M | 43.20%133.47M | 36.73%133.64M | 26.89%135.05M | -32.54%92.84M | -12.00%93.21M | -8.65%97.74M | -13.84%106.43M |
Long term receivable account | 74.56%144M | 90.30%153.99M | 291.19%177.89M | 403.87%141.03M | --82.49M | --80.92M | --45.47M | --27.99M | ---- | ---- |
Fixed assets | ---- | 42.01%207.56M | ---- | ---- | ---- | 5.97%146.16M | ---- | -15.14%148.87M | ---- | -18.28%137.92M |
Constru in process | ---- | 269.72%2.46M | ---- | ---- | ---- | -74.11%664.12K | ---- | -91.32%533.76K | ---- | -72.58%2.57M |
Intangible assets | -8.94%37.78M | -10.68%38.19M | -10.29%39.48M | -10.24%40.59M | -10.00%41.49M | 169.75%42.75M | 171.40%44.01M | 172.59%45.22M | 173.47%46.1M | 33.49%15.85M |
Goodwill | 0.00%413.53M | 0.00%413.53M | 0.00%413.53M | 0.00%413.53M | -0.97%413.53M | 79.51%413.53M | 79.51%413.53M | 79.51%413.53M | 85.79%417.57M | 17.36%230.36M |
Long deferred expense | -12.11%9.39M | -20.73%9.56M | -23.43%10.49M | -10.53%12.7M | -17.18%10.69M | 0.46%12.06M | 71.02%13.7M | 65.23%14.19M | 185.93%12.9M | 237.21%12M |
Deferred tax assets | 110.03%29.15M | 83.20%24.63M | 95.89%24.25M | 83.27%22.21M | 92.37%13.88M | 214.49%13.45M | 135.87%12.38M | 127.69%12.12M | 138.55%7.21M | 69.26%4.28M |
Usufruct assets | 7.27%18.56M | -27.58%13.26M | -5.76%14.17M | 1.13%15.89M | -1.58%17.3M | 506.85%18.31M | 1.03%15.03M | -1.33%15.71M | 3.15%17.58M | 33.24%3.02M |
Other non current assets | ---- | -55.44%126.55K | ---- | ---- | ---- | 488.50%283.98K | ---- | -20.02%92.01K | ---- | -78.22%48.26K |
Total non current assets | 4.70%1B | 5.50%1.02B | 17.89%1.05B | 15.84%1.02B | 11.05%955.36M | 54.56%963.17M | 31.63%886.55M | 35.28%876.82M | 33.33%860.29M | 1.59%623.17M |
Adjustment items of total assets | ---- | ---- | ---- | ---- | ---- | --0.01 | ---- | ---- | ---- | ---- |
Total assets | 15.58%4.32B | 29.25%4.27B | 38.56%4.45B | 25.88%3.94B | 21.66%3.74B | 40.40%3.3B | 32.66%3.21B | 34.29%3.13B | 34.03%3.08B | 7.71%2.35B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 11.84%693.14M | 46.22%701.5M | 603.90%679.53M | 351.83%502.97M | 420.39%619.76M | 294.91%479.77M | --96.54M | --111.32M | --119.09M | --121.49M |
Notes payable and accounts payable | 42.60%543.93M | 67.16%668.54M | 64.54%630.84M | 49.75%528.56M | 1.24%381.44M | 47.82%399.94M | 66.73%383.39M | 75.87%352.96M | 55.23%376.77M | 8.39%270.55M |
-Notes payable | 134.30%273.28M | 174.02%317.29M | 105.14%236.64M | 41.50%142.48M | 10.25%116.64M | 86.13%115.79M | 22,971.50%115.36M | --100.7M | --105.79M | --62.21M |
-Accounts payable | 2.21%270.66M | 23.61%351.26M | 47.07%394.2M | 53.05%386.08M | -2.28%264.8M | 36.39%284.15M | 16.82%268.04M | 25.70%252.26M | 11.64%270.98M | -16.53%208.34M |
Contract liabilities | 69.44%69.16M | 139.57%66.53M | 186.45%83.73M | 121.97%57.11M | 185.28%40.82M | 608.06%27.77M | 512.39%29.23M | 197.87%25.73M | 239.34%14.31M | -55.80%3.92M |
Advance receipts | 0.81%2.19M | -49.85%1.43M | -7.17%2.19M | -28.53%1.63M | -21.87%2.17M | 16.80%2.84M | -0.48%2.36M | -5.48%2.28M | 3.54%2.78M | -13.26%2.43M |
Salaries payable | 0.83%18.99M | 4.20%19.15M | 66.62%30.18M | 40.76%51.1M | 0.30%18.83M | 20.18%18.38M | 16.80%18.11M | 23.69%36.3M | 34.96%18.77M | 8.88%15.3M |
Taxs payable | 17.38%34.73M | 30.59%30.38M | 79.50%47.41M | 83.64%42.42M | -4.02%29.59M | -30.41%23.27M | 1.32%26.41M | 5.84%23.1M | 37.30%30.83M | 26.29%33.43M |
Other payable (including interest and dividends) | 3.89%41.05M | 6.57%37.9M | -67.81%40.33M | -69.21%36.66M | -90.99%39.51M | 60.07%35.57M | -68.13%125.31M | 371.13%119.07M | 1,341.69%438.58M | -27.53%22.22M |
-Interest payable | -4.96%3.53M | 23,836.85%4.14M | 50,510.72%3.47M | 24,803.57%2.27M | --3.72M | --17.29K | --6.86K | --9.13K | ---- | ---- |
-Dividend payable | ---- | --0 | --660.14K | --660.14K | --4.08M | --3.13M | ---- | ---- | ---- | ---- |
-Other payable | ---- | 4.15%33.76M | --36.2M | -71.68%33.72M | --31.72M | 45.90%32.42M | ---- | 371.09%119.06M | ---- | -27.53%22.22M |
Non current liabilities due within one year | -86.43%8.35M | -90.36%6.02M | 856.72%61.07M | 872.13%61.31M | 712.20%61.52M | 6,964.53%62.43M | 94.98%6.38M | 95.00%6.31M | 128.11%7.57M | -30.52%883.71K |
Other current liabilities | -92.06%4.91M | -93.07%4.23M | -97.60%5.06M | -98.46%3.25M | 16,060.83%61.8M | 12,435.90%60.98M | 36,742.72%211.37M | 19,946.08%211.03M | -23.38%382.44K | -55.46%486.45K |
Total current liabilities | 12.82%1.42B | 38.23%1.54B | 75.77%1.58B | 44.69%1.29B | 24.41%1.26B | 136.01%1.11B | 33.06%899.11M | 203.65%888.09M | 215.12%1.01B | 40.58%470.72M |
Current liabilities | ||||||||||
Long term loan | --50.42M | --51.77M | --52.07M | --69.31K | ---- | ---- | ---- | ---- | --266.26K | ---- |
Deferred tax liabilities | -9.35%10.14M | -16.42%9.56M | 22.30%10.81M | 23.72%10.98M | 67.99%11.19M | 433.15%11.44M | 297.23%8.84M | 294.63%8.87M | 190.45%6.66M | 52.44%2.14M |
Long term deferred income | -44.26%1.5M | -59.74%1.29M | -9.04%1.69M | 8.35%2.18M | 23.30%2.69M | 136.00%3.19M | 21.47%1.86M | 25.61%2.01M | 465.48%2.18M | 383.20%1.35M |
Lease liabilities | 5.94%9.79M | -28.73%6.61M | -20.55%6.84M | -11.12%8.35M | -10.37%9.24M | 345.94%9.27M | -23.58%8.61M | -24.60%9.4M | -21.19%10.3M | 199.82%2.08M |
Other non current liabilities | --224.96M | --222.64M | 289.17%210.15M | 269.36%199.45M | ---- | --0 | --54M | --54M | ---- | ---- |
Total non current liabilities | 1,184.26%296.81M | 1,121.08%291.87M | 284.04%281.57M | 197.56%221.03M | 19.07%23.11M | 328.55%23.9M | 387.80%73.32M | 355.40%74.28M | 23.22%19.41M | 134.29%5.58M |
Total liabilities | 34.00%1.71B | 61.04%1.83B | 91.47%1.86B | 56.49%1.51B | 24.31%1.28B | 138.27%1.13B | 40.78%972.43M | 211.67%962.38M | 206.12%1.03B | 41.24%476.29M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%1.11B | -0.00%1.11B | 20.00%1.11B | 20.00%1.11B | 20.00%1.11B | 20.00%1.11B | 0.00%924.33M | 0.00%924.33M | -0.19%924.33M | -0.19%924.33M |
Capital reserve funds | -65.62%92.33M | -55.05%91.57M | -55.19%91.16M | -55.39%90.62M | 32.12%268.56M | 0.50%203.7M | 0.65%203.42M | 0.81%203.14M | -2.61%203.27M | -2.41%202.69M |
Surplus reserve funds | 11.43%354.8M | 11.43%354.8M | 11.43%354.8M | 11.43%354.8M | 14.86%318.4M | 14.86%318.4M | 14.86%318.4M | 14.86%318.4M | 14.36%277.22M | 14.36%277.22M |
Retained profit | 45.49%758.61M | 42.73%587.92M | 11.13%747.59M | -0.11%599.22M | -2.87%521.43M | -3.56%411.9M | 135.71%672.69M | 4.22%599.85M | -2.10%536.86M | -5.27%427.12M |
Less:Treasury stock | ---- | ---- | ---- | ---- | -6.08%8.72M | -5.26%8.79M | 0.00%9.28M | -9.52%9.28M | -47.52%9.28M | -47.52%9.28M |
Other composite income | 0.00%1.4M | 0.00%1.4M | 0.00%1.4M | 0.00%1.4M | 0.00%1.4M | 0.00%1.4M | 0.00%1.4M | 0.00%1.4M | 0.00%1.4M | 0.00%1.4M |
Specific reserves | --5.91M | --4.72M | --4.16M | --3.08M | ---- | ---- | ---- | ---- | ---- | ---- |
Shareholders equity without minority interests | 5.07%2.32B | 5.59%2.15B | 9.35%2.31B | 5.91%2.16B | 14.30%2.21B | 11.64%2.04B | 25.57%2.11B | 3.46%2.04B | 1.28%1.93B | 0.70%1.82B |
Minority interests | 14.28%289.21M | 121.63%290.23M | 118.00%280.44M | 114.78%271.27M | 123.41%253.07M | 152.39%130.96M | 160.34%128.64M | 154.67%126.3M | 129.17%113.28M | 47.34%51.89M |
Total shareholder equity | 6.01%2.61B | 12.60%2.44B | 15.59%2.59B | 12.26%2.43B | 20.33%2.46B | 15.54%2.17B | 29.41%2.24B | 7.17%2.16B | 4.51%2.05B | 1.59%1.88B |
Total liabilityies and equity | 15.58%4.32B | 29.25%4.27B | 38.56%4.45B | 25.88%3.94B | 21.66%3.74B | 40.40%3.3B | 32.66%3.21B | 34.29%3.13B | 34.03%3.08B | 7.71%2.35B |
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) | -- | -- | -- | Daxin 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