(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 | -22.62%1.15B | -26.76%1.14B | -8.56%1.38B | -7.93%1.43B | -19.23%1.48B | -6.77%1.56B | -18.07%1.51B | -21.53%1.56B | 3.12%1.84B | -0.73%1.68B |
Transactional financial assets | 41.11%898.9M | 89.08%841.4M | 106.50%762M | 79.54%930M | 1,255.32%637M | 323.81%445M | 720.00%369M | 709.38%518M | 11.90%47M | 452.63%105M |
Notes receivable and accounts receivable | 15.15%240.26M | 16.19%256.49M | 16.21%227.08M | 14.19%270.35M | 16.62%208.65M | 14.30%220.74M | 18.14%195.4M | 29.38%236.76M | 41.37%178.92M | 66.45%193.12M |
-Notes receivable | 23.26%10.61M | -19.70%9.62M | -39.05%8.95M | 8.44%10.47M | 35.80%8.61M | 55.56%11.99M | 23.59%14.68M | 6.74%9.65M | 6.04%6.34M | 19.21%7.71M |
-Accounts receivable | 14.80%229.64M | 18.25%246.86M | 20.70%218.13M | 14.43%259.89M | 15.91%200.04M | 12.59%208.75M | 17.72%180.73M | 30.56%227.11M | 43.12%172.58M | 69.24%185.41M |
Other receivables (including interest and dividends) | -37.78%18.72M | -42.93%17.9M | -45.95%16.74M | -40.19%16.24M | 48.89%30.09M | 25.28%31.37M | 81.37%30.97M | 92.67%27.16M | 13.70%20.21M | 64.83%25.04M |
-Other receivable | ---- | -42.93%17.9M | ---- | ---- | ---- | 25.28%31.37M | ---- | 92.67%27.16M | ---- | 64.83%25.04M |
Contractual assets | 11.03%72.86M | 11.46%75.67M | 20.63%73.03M | 25.47%79.09M | 19.23%65.62M | 25.31%67.89M | 15.16%60.54M | 3.93%63.03M | 5.22%55.04M | 1.06%54.18M |
Advance payment | 1.75%531.6M | -1.16%500.89M | 0.91%496.83M | 2.34%478.49M | -3.51%522.45M | -0.75%506.76M | -1.31%492.33M | 4.30%467.56M | 10.77%541.47M | 18.61%510.58M |
Inventories | -5.39%73.53M | 0.63%72.81M | -3.80%71.28M | 5.87%67.95M | 17.77%77.72M | 25.53%72.35M | 19.71%74.09M | 15.50%64.19M | 164.62%66M | 149.98%57.64M |
Other current assets | -9.05%57.81M | -9.77%51.41M | -6.84%61.26M | -15.82%34.98M | -10.19%63.56M | 1.95%56.98M | 8.91%65.75M | 23.55%41.55M | 25.39%70.77M | 16.19%55.89M |
Total current assets | -1.53%3.04B | -0.09%2.96B | 10.40%3.09B | 11.27%3.31B | 9.67%3.09B | 10.69%2.96B | 1.96%2.8B | 4.63%2.98B | 8.73%2.82B | 11.85%2.68B |
Non Current assets | ||||||||||
Investment real estate | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -5.57%35.56M |
Long-term equity investment | -7.80%114.13M | -11.45%121.75M | -19.74%123.25M | -18.37%134.14M | -29.81%123.78M | -27.68%137.49M | -24.23%153.56M | -21.63%164.33M | -16.86%176.34M | -14.44%190.12M |
Fixed assets | ---- | 0.45%242.11M | ---- | ---- | ---- | 209.80%241.02M | ---- | 219.77%245.94M | ---- | -8.37%77.8M |
Constru in process | ---- | 1.86%132.02M | ---- | ---- | ---- | -21.65%129.61M | ---- | -46.00%70.49M | ---- | 48.18%165.42M |
Intangible assets | 84.75%86.55M | 84.41%87.25M | 84.08%87.95M | 81.66%87.63M | -3.82%46.85M | -3.78%47.31M | -3.75%47.78M | -1.84%48.24M | 174.07%48.71M | 172.69%49.17M |
Long deferred expense | -68.78%4.65M | -66.37%5.25M | -25.82%5.36M | -18.90%5.83M | 313.44%14.9M | 335.01%15.62M | 58.67%7.23M | 30.32%7.19M | -12.76%3.6M | -26.30%3.59M |
Deferred tax assets | 44.28%10.92M | 51.01%10.88M | 44.19%9.76M | 11.33%10.41M | 21.98%7.57M | 25.85%7.2M | 2.60%6.77M | 53.42%9.35M | -33.69%6.2M | -31.56%5.72M |
Usufruct assets | -13.08%7.4M | 9.61%8.56M | -35.03%6.05M | -30.11%7.62M | -31.58%8.52M | -25.15%7.81M | -28.63%9.32M | -31.59%10.9M | -33.61%12.45M | -46.49%10.43M |
Other non current assets | -7.83%3.85M | -13.40%3.9M | -36.57%2.71M | -75.26%2.87M | 39.43%4.18M | 91.49%4.5M | 53.82%4.27M | 360.54%11.59M | --3M | --2.35M |
Total non current assets | 7.31%618.46M | 3.58%611.72M | -0.40%579.69M | 4.36%592.8M | 7.54%576.36M | 9.33%590.58M | 9.36%582.03M | 6.58%568.03M | 5.87%535.97M | 6.51%540.17M |
Total assets | -0.14%3.66B | 0.52%3.57B | 8.54%3.67B | 10.16%3.9B | 9.33%3.67B | 10.46%3.55B | 3.16%3.38B | 4.94%3.54B | 8.26%3.35B | 10.92%3.22B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Notes payable and accounts payable | 9.36%394.66M | 7.62%404.81M | 10.17%349.13M | 12.99%552.66M | 13.50%360.86M | 17.96%376.15M | 10.94%316.91M | 6.65%489.1M | 14.84%317.93M | 23.05%318.89M |
-Accounts payable | 9.36%394.66M | 7.62%404.81M | 10.17%349.13M | 12.99%552.66M | 13.50%360.86M | 17.96%376.15M | 10.94%316.91M | 6.65%489.1M | 14.84%317.93M | 23.05%318.89M |
Contract liabilities | 0.60%997.13M | 0.91%955.83M | 0.22%943.25M | 2.28%915.16M | 1.40%991.2M | 9.00%947.24M | 7.33%941.23M | 9.37%894.78M | 15.76%977.52M | 15.89%869.03M |
Advance receipts | --240.44K | --240.44K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 1,660.00%13.2M |
Salaries payable | -7.29%70.15M | -14.26%58.19M | -6.41%34.83M | -2.02%40.78M | 2.98%75.67M | 17.12%67.87M | -7.90%37.22M | 37.06%41.62M | 3.12%73.48M | 18.96%57.95M |
Taxs payable | -6.48%44.37M | -1.74%46.76M | -30.62%49.23M | -28.21%60.2M | -29.36%47.45M | -7.35%47.59M | -6.47%70.96M | -7.06%83.86M | 4.19%67.17M | -22.28%51.37M |
Other payable (including interest and dividends) | -4.45%6.57M | -56.94%5.31M | 2,191.35%161.23M | 468.52%164.42M | 74.73%6.88M | 218.01%12.32M | 127.24%7.04M | 248.95%28.92M | -89.52%3.94M | -89.74%3.87M |
-Other payable | ---- | -56.94%5.31M | ---- | ---- | ---- | 218.01%12.32M | ---- | 248.95%28.92M | ---- | -89.74%3.87M |
Non current liabilities due within one year | 7.99%3.23M | -9.43%3.76M | -67.58%1.69M | -50.42%2.93M | -40.26%2.99M | -9.07%4.15M | -18.17%5.21M | -22.48%5.9M | -54.35%5.01M | -64.59%4.57M |
Other current liabilities | -3.04%85.12M | -2.49%81.37M | -3.21%80.96M | 1.43%81.28M | -1.65%87.79M | 5.22%83.45M | 2.41%83.65M | 6.56%80.13M | 12.88%89.26M | 13.67%79.31M |
Total current liabilities | 1.82%1.6B | 1.14%1.56B | 10.81%1.62B | 11.89%1.82B | 2.51%1.57B | 10.05%1.54B | 6.73%1.46B | 9.13%1.62B | 10.81%1.53B | 12.30%1.4B |
Current liabilities | ||||||||||
Deferred tax liabilities | 138.44%2.4M | 158.01%2.6M | 123.80%2.26M | -20.66%2.53M | 0.00%1.01M | 0.00%1.01M | 0.00%1.01M | 216.66%3.19M | 0.00%1.01M | 0.00%1.01M |
Lease liabilities | 9.36%4.12M | 34.46%4.51M | 5.50%3.57M | -15.89%4.15M | -37.32%3.76M | -49.52%3.35M | -53.19%3.38M | -35.96%4.93M | -33.78%6.01M | -19.93%6.64M |
Total non current liabilities | 36.63%6.52M | 63.03%7.11M | 32.66%5.82M | -17.76%6.68M | -31.96%4.77M | -42.99%4.36M | -46.67%4.39M | -6.73%8.13M | -30.41%7.01M | -17.77%7.65M |
Total liabilities | 1.93%1.61B | 1.31%1.56B | 10.88%1.63B | 11.74%1.82B | 2.35%1.58B | 9.77%1.54B | 6.41%1.47B | 9.04%1.63B | 10.52%1.54B | 12.08%1.41B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%260.6M | 0.00%260.6M | 0.00%260.6M | 0.00%260.6M | 0.00%260.6M | 0.00%260.6M | 0.00%260.6M | 0.00%260.6M | -0.01%260.6M | -0.01%260.6M |
Capital reserve funds | 0.14%631.76M | 7.20%627.8M | 5.10%613.18M | 4.82%609.22M | 8.97%630.9M | 1.54%585.65M | -0.13%583.43M | 0.14%581.21M | 0.57%578.99M | 0.77%576.77M |
Surplus reserve funds | -0.00%133.08M | -0.00%133.08M | -0.00%133.08M | 0.00%133.08M | 22.66%133.08M | 22.66%133.08M | 22.66%133.08M | 22.65%133.08M | 35.84%108.5M | 35.84%108.5M |
Retained profit | 20.32%1.27B | 13.72%1.23B | 15.45%1.25B | 12.93%1.22B | 4.75%1.06B | 8.98%1.08B | 15.49%1.09B | 17.32%1.08B | 24.37%1.01B | 31.05%995.21M |
Less:Treasury stock | --251.34M | 327.16%251.34M | 44.28%222.63M | 0.00%154.31M | ---- | -56.36%58.84M | --154.31M | --154.31M | 386.84%151.9M | 332.15%134.84M |
Other composite income | 4.56%6.33M | -5.78%5.8M | -1.25%5.91M | 3.25%6.18M | 2.17%6.05M | 6.68%6.15M | 4.92%5.98M | 4.98%5.99M | 3.86%5.93M | 0.96%5.77M |
Shareholders equity without minority interests | -1.69%2.05B | -0.09%2.01B | 6.74%2.04B | 8.81%2.08B | 15.26%2.09B | 11.00%2.01B | 0.81%1.91B | 1.68%1.91B | 6.42%1.81B | 10.03%1.81B |
Total shareholder equity | -1.69%2.05B | -0.09%2.01B | 6.74%2.04B | 8.81%2.08B | 15.26%2.09B | 11.00%2.01B | 0.81%1.91B | 1.68%1.91B | 6.42%1.81B | 10.03%1.81B |
Total liabilityies and equity | -0.14%3.66B | 0.52%3.57B | 8.54%3.67B | 10.16%3.9B | 9.33%3.67B | 10.46%3.55B | 3.16%3.38B | 4.94%3.54B | 8.26%3.35B | 10.92%3.22B |
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 | -- | -- | -- | Tianjian Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianjian 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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