(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 | (Q6)Jun 30, 2022 | (FY)Dec 31, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Money funds | -6.97%1.44B | 8.31%1.47B | 5.10%1.65B | 47.48%2.15B | --1.55B | 57.72%1.35B | --1.57B | 0.44%1.46B | 10.37%858.88M | 3.35%1.45B |
Transactional financial assets | ---- | ---- | ---- | ---- | ---- | --150M | ---- | ---- | ---- | ---- |
Notes receivable and accounts receivable | 8.92%1.49B | 9.50%1.44B | 4.64%1.29B | 11.17%1.28B | --1.36B | 13.69%1.31B | --1.23B | 32.32%1.15B | 33.93%1.16B | 32.33%871.06M |
-Notes receivable | -48.47%10.13M | -31.42%18.27M | -57.41%12.9M | -67.12%11.14M | --19.66M | -46.23%26.64M | --30.28M | -48.68%33.87M | -53.77%49.54M | -32.05%66M |
-Accounts receivable | 9.76%1.48B | 10.34%1.42B | 6.21%1.28B | 13.54%1.27B | --1.35B | 16.37%1.29B | --1.2B | 38.96%1.12B | 46.35%1.11B | 43.47%805.06M |
Other receivables (including interest and dividends) | -31.26%22.3M | -43.57%24.2M | -32.35%24.13M | -37.07%23.91M | --32.44M | -16.43%42.88M | --35.66M | 3.70%37.99M | -2.22%51.31M | -12.12%36.64M |
-Other receivable | ---- | -43.57%24.2M | ---- | ---- | ---- | -16.43%42.88M | ---- | 3.70%37.99M | --51.31M | -12.12%36.64M |
Contractual assets | -25.39%9.82M | -24.66%11.04M | 3.28%12.81M | 1.84%14.64M | --13.16M | -5.64%14.65M | --12.41M | 0.70%14.38M | 39.21%15.53M | -3.28%14.28M |
Advance payment | -8.60%23.88M | -24.66%24.57M | -2.39%26.67M | -26.63%20.9M | --26.13M | 10.33%32.61M | --27.33M | 27.32%28.49M | 11.49%29.55M | 38.30%22.37M |
Inventories | 10.52%46.32M | -10.73%41.81M | 1.62%43.82M | 1.55%38.71M | --41.91M | 43.36%46.84M | --43.12M | 23.57%38.12M | -5.09%32.67M | -14.61%30.85M |
Other current assets | -3.86%24.4M | 11.60%28.45M | -15.44%23.76M | -16.31%20.02M | --25.38M | 4.48%25.49M | --28.1M | 20.64%23.92M | 7.26%24.4M | -23.25%19.83M |
Total current assets | 0.05%3.06B | 1.84%3.04B | 4.13%3.07B | 28.94%3.55B | --3.05B | 37.49%2.98B | --2.94B | 12.53%2.76B | 21.23%2.17B | 11.34%2.45B |
Non Current assets | ||||||||||
Debt investment | 11.11%500K | 11.11%500K | 11.11%500K | 11.11%500K | --450K | 0.00%450K | --450K | 0.00%450K | 0.00%450K | 0.00%450K |
Other equity investment | 0.00%90K | 0.00%90K | 0.00%90K | 0.00%90K | --90K | 0.00%90K | --90K | 0.00%90K | 0.00%90K | 0.00%90K |
Investment real estate | --34.78M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Long-term equity investment | 4.69%14.01M | 4.68%13.86M | 11.42%13.8M | 5.76%13.75M | --13.38M | 22.93%13.24M | --12.39M | 5.21%13M | 3,233.24%10.77M | 3,303.83%12.36M |
Fixed assets | ---- | 25.02%924.97M | ---- | ---- | ---- | -1.80%739.86M | ---- | -1.89%755.03M | --753.46M | 19.83%769.57M |
Constru in process | ---- | -78.31%30.01M | ---- | ---- | ---- | 132.52%138.36M | ---- | 64.47%89.74M | --59.5M | 234.24%54.56M |
Intangible assets | -2.19%144.92M | -2.13%147.09M | -2.07%149.26M | -2.12%151.38M | --148.16M | -5.08%150.29M | --152.42M | 0.83%154.66M | 2.67%158.33M | -2.80%153.38M |
Goodwill | -3.71%241.35M | -3.71%241.35M | -3.71%241.35M | -3.71%241.35M | --250.66M | 0.00%250.66M | --250.66M | 63.53%250.66M | 125.10%250.66M | 37.65%153.28M |
Long deferred expense | 107.92%17.29M | 99.87%17.02M | 22.74%11.26M | -2.45%8.62M | --8.32M | -7.99%8.52M | --9.17M | 19.53%8.84M | 92.65%9.26M | 56.47%7.4M |
Deferred tax assets | 39.75%58.48M | 46.75%57.53M | 58.13%52.81M | 31.23%51.23M | --41.84M | 9.29%39.2M | --33.4M | 54.54%39.04M | 42.58%35.87M | 16.24%25.26M |
Usufruct assets | -39.72%37.03M | 1.31%45.29M | 20.22%46.63M | 18.53%49.37M | --61.44M | -2.86%44.7M | --38.79M | 7.08%41.65M | 12.26%46.02M | --38.9M |
Other non current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -97.12%2.15M | ---- | --74.64M |
Total non current assets | 3.73%1.46B | 6.67%1.48B | 9.91%1.48B | 7.66%1.46B | --1.41B | 4.60%1.39B | --1.34B | 5.07%1.36B | 11.18%1.32B | 22.18%1.29B |
Total assets | 1.21%4.52B | 3.37%4.51B | 5.94%4.54B | 21.92%5.01B | --4.46B | 25.02%4.37B | --4.29B | 9.96%4.11B | 17.21%3.49B | 14.85%3.74B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | ---- | ---- | ---- | ---- | --4M | -0.01%4M | --4M | 0.05%2M | --4M | --2M |
Notes payable and accounts payable | -15.28%128.84M | -8.12%127.29M | 32.75%130.88M | 41.69%207.87M | --152.07M | 5.04%138.54M | --98.59M | 14.05%146.71M | 24.91%131.89M | 1.49%128.64M |
-Accounts payable | -15.28%128.84M | -8.12%127.29M | 32.75%130.88M | 41.69%207.87M | --152.07M | 5.04%138.54M | --98.59M | 14.05%146.71M | 24.91%131.89M | 1.49%128.64M |
Contract liabilities | 30.30%238.73M | 31.72%235.14M | 6.93%220.58M | -10.02%191.05M | --183.21M | -4.22%178.51M | --206.28M | 7.96%212.32M | -0.94%186.38M | -8.72%196.66M |
Salaries payable | 2.85%233.46M | -3.46%157.13M | -6.52%109.2M | 9.99%517.85M | --226.99M | 20.76%162.77M | --116.81M | 3.28%470.81M | -12.60%134.79M | 12.22%455.84M |
Taxs payable | -23.96%70.63M | 9.87%90.55M | 3.87%105.9M | 14.23%105.67M | --92.88M | -2.15%82.42M | --101.95M | -15.11%92.5M | 103.76%84.23M | 13.00%108.96M |
Other payable (including interest and dividends) | -13.82%166.27M | -48.68%143M | -30.32%142.98M | -25.55%165.96M | --192.93M | 11.45%278.62M | --205.19M | 32.86%222.91M | 50.28%249.99M | 39.08%167.77M |
-Dividend payable | 59.78%10.38M | -89.12%10.38M | --6.49M | --6.49M | --6.49M | --95.39M | ---- | ---- | ---- | --2.49M |
-Other payable | ---- | -27.62%132.62M | ---- | ---- | ---- | -26.71%183.22M | ---- | 34.87%222.91M | --249.99M | 37.02%165.28M |
Non current liabilities due within one year | -13.28%11.67M | 16.47%11.39M | 26.45%11.88M | 25.07%11.93M | --13.45M | 7.74%9.78M | --9.4M | 3.15%9.54M | 22.13%9.08M | --9.24M |
Other current liabilities | 43.92%13.51M | 54.94%13.98M | 22.82%12.42M | -5.18%10.15M | --9.39M | -15.52%9.02M | --10.11M | -1.93%10.7M | 35.96%10.68M | 19.53%10.91M |
Total current liabilities | -1.35%863.1M | -9.86%778.48M | -2.46%733.84M | 3.68%1.21B | --874.91M | 6.49%863.66M | --752.33M | 8.10%1.17B | 20.88%811.04M | 10.82%1.08B |
Current liabilities | ||||||||||
Long term account payable | ---- | --0 | ---- | ---- | ---- | --0 | ---- | --0 | --0 | --0 |
Long term salaries pay | -15.81%12.2M | -2.75%13.25M | -11.47%12.76M | -12.85%13.85M | --14.49M | -17.41%13.63M | --14.42M | -6.55%15.89M | -2.63%16.5M | -3.87%17M |
Specific account payable | ---- | 1.78%200.41K | ---- | ---- | ---- | 14.95%196.91K | ---- | 1.52%173.91K | --171.31K | --171.31K |
Deferred tax liabilities | 39.54%21.98M | 39.40%22.55M | 41.31%23.44M | -0.59%23.95M | --15.75M | -5.08%16.18M | --16.59M | 50.24%24.09M | 132.82%17.04M | -16.85%16.03M |
Long term deferred income | 15.33%30.38M | 14.91%31M | 27.23%36.67M | 45.61%40.1M | --26.34M | 47.34%26.98M | --28.83M | 57.67%27.54M | -15.01%18.31M | -35.97%17.47M |
Lease liabilities | -47.47%24.66M | 1.91%34.96M | 25.23%35.56M | 26.50%38.04M | --46.94M | -3.33%34.3M | --28.39M | 8.64%30.07M | 9.76%35.49M | --27.68M |
Total non current liabilities | -13.79%89.41M | 11.70%101.97M | 22.89%108.64M | 18.80%116.14M | --103.72M | 4.31%91.29M | --88.4M | 24.77%97.77M | 11.99%87.52M | 21.95%78.36M |
Total liabilities | -2.67%952.51M | -7.80%880.45M | 0.21%842.48M | 4.85%1.33B | --978.63M | 6.28%954.95M | --840.74M | 9.23%1.27B | 19.95%898.55M | 11.51%1.16B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%409.86M | 0.00%409.86M | 0.00%409.86M | 15.50%409.86M | --409.86M | 15.50%409.86M | --409.86M | 0.00%354.86M | 0.00%354.86M | 0.00%354.86M |
Capital reserve funds | -1.49%1.59B | 0.17%1.62B | 0.17%1.62B | 50.99%1.62B | --1.61B | 50.03%1.61B | --1.61B | -0.47%1.07B | 0.00%1.08B | 0.00%1.08B |
Surplus reserve funds | 29.73%50.66M | 29.73%50.66M | 29.73%50.66M | 29.73%50.66M | --39.05M | 53.17%39.05M | --39.05M | 53.18%39.05M | 69.07%25.49M | 69.07%25.49M |
Retained profit | 18.06%1.42B | 18.98%1.36B | 18.55%1.4B | 18.81%1.38B | --1.2B | 21.84%1.14B | --1.18B | 29.27%1.16B | 30.55%935.59M | 28.26%896.97M |
Less:Treasury stock | --94.98M | --25.84M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other composite income | 163.12%235.4K | -39.82%178.45K | 225.51%156.98K | 1,455.60%118.9K | --89.46K | 1,113.81%296.54K | ---125.08K | 97.72%-8.77K | 94.86%-29.25K | -9.42%-385.54K |
Specific reserves | -0.90%3.16M | -0.97%3.17M | -0.98%3.17M | -0.70%3.18M | --3.19M | -1.18%3.2M | --3.21M | -1.10%3.21M | -1.07%3.24M | -0.97%3.24M |
Shareholders equity without minority interests | 3.37%3.38B | 6.38%3.41B | 7.19%3.48B | 31.62%3.46B | --3.27B | 33.88%3.21B | --3.25B | 11.52%2.63B | 10.62%2.4B | 9.68%2.36B |
Minority interests | -14.16%182.33M | 8.33%222.34M | 9.75%220.89M | 4.19%227.84M | --212.4M | 3.01%205.24M | --201.26M | -2.64%218.68M | 203.37%199.24M | 227.23%224.62M |
Total shareholder equity | 2.30%3.56B | 6.50%3.63B | 7.34%3.7B | 29.52%3.69B | --3.48B | 31.51%3.41B | --3.45B | 10.29%2.85B | 16.29%2.59B | 16.42%2.58B |
Total liabilityies and equity | 1.21%4.52B | 3.37%4.51B | 5.94%4.54B | 21.92%5.01B | --4.46B | 25.02%4.37B | --4.29B | 9.96%4.11B | 17.21%3.49B | 14.85%3.74B |
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 | -- | Unqualified opinion |
Auditor | -- | -- | -- | Tianjian Certified Public Accountants (Special General Partnership) | -- | -- | -- | 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.
No Data