(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 | 16.72%359.02M | 15.66%569.93M | -3.26%388.76M | 32.11%1.17B | -17.49%307.59M | 64.85%492.76M | 30.03%401.88M | 14.45%882.47M | -11.05%372.8M | -18.65%298.9M |
Transactional financial assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 233.33%100M |
Notes receivable and accounts receivable | 1.44%2.21B | 3.37%2.19B | 2.01%2.03B | 1.30%1.99B | 11.40%2.18B | 15.34%2.12B | 16.31%1.99B | 5.04%1.97B | 3.45%1.96B | -4.05%1.83B |
-Notes receivable | 532.79%550.71K | --0 | -81.04%422.75K | 50.17%422.75K | -98.22%87.03K | -99.05%77.78K | -80.28%2.23M | -95.63%281.51K | -71.49%4.9M | 82.54%8.18M |
-Accounts receivable | 1.42%2.21B | 3.37%2.19B | 2.10%2.03B | 1.29%1.99B | 11.67%2.18B | 15.85%2.12B | 16.96%1.99B | 5.39%1.96B | 4.14%1.95B | -4.25%1.83B |
Other receivables (including interest and dividends) | 43.44%162.85M | -11.14%109.18M | -4.87%109.42M | -10.77%83.49M | 34.54%113.53M | 69.29%122.87M | 62.44%115.02M | 87.60%93.58M | 26.13%84.38M | 46.70%72.58M |
-Accrued interest receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 225.20%845.16K |
-Other receivable | ---- | -11.14%109.18M | ---- | ---- | ---- | 71.29%122.87M | ---- | 87.60%93.58M | ---- | 45.76%71.73M |
Contractual assets | -0.49%162.31M | 3.90%165.81M | 5.39%161.9M | -3.04%145.7M | -10.35%163.12M | -5.42%159.59M | 0.03%153.62M | -2.12%150.28M | 40.01%181.96M | 38.28%168.73M |
Advance payment | -42.50%53.41M | -24.51%62.14M | 25.56%78.44M | 71.16%50.98M | 41.81%92.88M | 5.68%82.32M | 72.73%62.47M | -15.05%29.78M | 94.81%65.5M | 157.85%77.89M |
Inventories | -40.05%362.24M | -18.79%381.47M | -20.66%385.2M | 1.35%490M | 9.05%604.27M | 7.40%469.71M | 16.83%485.5M | 22.76%483.45M | 52.06%554.12M | 24.83%437.33M |
Receivable financing | -4.04%7.34M | -57.30%6.68M | -69.34%7.67M | -54.85%10.13M | 67.44%7.65M | 107.87%15.64M | 153.15%25.01M | 138.20%22.44M | --4.57M | --7.52M |
Other current assets | 627.42%111.89M | 368.45%69.96M | 54.21%17.96M | 40.25%15.04M | 33.43%15.38M | 47.28%14.94M | 24.34%11.65M | -0.79%10.72M | -12.79%11.53M | -18.21%10.14M |
Total current assets | -1.55%3.43B | 2.26%3.55B | -2.03%3.18B | 8.63%3.95B | 7.82%3.49B | 15.50%3.47B | 15.27%3.24B | 10.43%3.64B | 7.33%3.23B | 4.66%3.01B |
Non Current assets | ||||||||||
Other non-current financial assets | 625.00%58M | 625.00%58M | 625.00%58M | 625.00%58M | -81.40%8M | -81.40%8M | -81.40%8M | -81.40%8M | --43M | --43M |
Investment real estate | 188.61%325.41M | 162.10%296M | 228.99%305.76M | 219.80%295.39M | 7.46%112.75M | 9.74%112.93M | -20.16%92.94M | -11.56%92.37M | -0.47%104.93M | -11.80%102.91M |
Long-term equity investment | -70.17%83.51M | -70.00%84.14M | -69.33%85.72M | --86.65M | --279.91M | 993.19%280.49M | 996.65%279.49M | ---- | ---- | -2.90%25.66M |
Long term receivable account | 114.80%621.1M | 146.93%629.51M | 116.49%496.99M | 97.11%447.4M | 79.16%289.15M | 64.65%254.93M | 40.52%229.57M | 78.75%226.97M | 80.27%161.39M | 66.34%154.84M |
Fixed assets | ---- | 206.45%876.9M | ---- | ---- | ---- | 37.03%286.15M | ---- | 34.06%265.31M | ---- | 15.97%208.83M |
Constru in process | ---- | 357.06%991.43M | ---- | ---- | ---- | 51.99%216.92M | ---- | 58.39%164.86M | ---- | 143.99%142.72M |
Intangible assets | 43.29%51.63M | 147.22%52.14M | 147.44%52.73M | 65.59%35.17M | 68.92%36.03M | -1.16%21.09M | -0.27%21.31M | -1.67%21.24M | -0.34%21.33M | 3.35%21.34M |
Goodwill | 0.00%158.74M | 0.00%158.74M | 0.00%158.74M | 0.00%158.74M | 0.00%158.74M | 0.00%158.74M | 0.00%158.74M | 0.00%158.74M | -2.33%158.74M | 16.97%158.74M |
Long deferred expense | 62.18%6.7M | 17.31%5.47M | 32.41%5.14M | 8.73%4.48M | 16.22%4.13M | -21.97%4.66M | -30.39%3.88M | -34.06%4.12M | -46.96%3.55M | -14.91%5.97M |
Deferred tax assets | 9.92%52.76M | 6.14%49.25M | 6.00%46.62M | 7.14%46.64M | 13.68%48M | 18.02%46.4M | 10.50%43.98M | 9.35%43.53M | 9.21%42.22M | 10.91%39.31M |
Usufruct assets | 4,088.29%179.44M | -19.07%4.05M | -14.69%4.88M | -11.29%5.71M | -40.18%4.28M | -40.02%5M | -39.91%5.72M | -39.81%6.44M | --7.16M | --8.34M |
Other non current assets | 17.89%289.41M | 122,998.89%456.7M | 48,165.48%674.96M | 18,729.61%396.53M | 602.44%245.49M | --371K | --1.4M | --2.11M | 4,658.21%34.95M | ---- |
Total non current assets | 139.08%4.24B | 162.40%3.66B | 123.55%2.93B | 120.21%2.19B | 86.76%1.77B | 53.09%1.4B | 47.09%1.31B | 18.39%993.68M | 29.60%949.29M | 34.96%911.65M |
Total assets | 45.85%7.67B | 48.16%7.21B | 34.08%6.1B | 32.57%6.14B | 25.73%5.26B | 24.24%4.87B | 22.92%4.55B | 12.04%4.63B | 11.69%4.18B | 10.42%3.92B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -9.43%988M | 68.44%1.33B | 102.53%1.27B | 95.02%1.03B | 103.51%1.09B | 113.83%787.1M | 127.10%626M | 138.39%526M | 84.41%536M | 268.10%368.1M |
Notes payable and accounts payable | 4.41%1.63B | 8.33%1.61B | 4.03%1.43B | 8.78%1.85B | 13.51%1.56B | 17.53%1.48B | 21.38%1.37B | 5.29%1.7B | 5.14%1.37B | -5.15%1.26B |
-Notes payable | 221.87%100.21M | 103.22%55.4M | 467.03%40.26M | 7.96%55.34M | 111.75%31.13M | 49.41%27.26M | -80.07%7.1M | 279.08%51.26M | 274.85%14.7M | 31.90%18.25M |
-Accounts payable | -0.01%1.53B | 6.56%1.55B | 1.63%1.39B | 8.81%1.8B | 12.45%1.53B | 17.07%1.46B | 24.68%1.37B | 2.98%1.65B | 4.32%1.36B | -5.54%1.24B |
Contract liabilities | -26.43%122.18M | -1.71%131.42M | -3.65%148.8M | 3.64%153.14M | 35.11%166.06M | 40.38%133.7M | 28.98%154.44M | 74.91%147.76M | 31.11%122.91M | -21.71%95.25M |
Salaries payable | -30.15%26.05M | -26.10%28.57M | -28.39%27.76M | -17.48%45.32M | 64.67%37.3M | 1.19%38.66M | -0.88%38.76M | 5.10%54.92M | 9.15%22.65M | 92.07%38.21M |
Taxs payable | -19.46%96.54M | -29.63%89.15M | 1.95%115.29M | 7.07%133.17M | 6.35%119.86M | 20.93%126.69M | 4.64%113.09M | 0.58%124.37M | 3.31%112.7M | 1.07%104.76M |
Other payable (including interest and dividends) | -88.22%26.32M | -75.88%63.86M | -90.08%22.27M | -10.71%41.35M | 373.93%223.4M | 125.94%264.78M | 238.41%224.47M | -44.43%46.31M | -59.82%47.14M | 84.48%117.19M |
-Interest payable | ---- | --5.54M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Dividend payable | --212.28K | --50.29M | --424.57K | --424.57K | ---- | ---- | ---- | ---- | ---- | --54.01M |
-Other payable | ---- | -96.96%8.04M | ---- | ---- | ---- | 319.08%264.78M | ---- | -44.43%46.31M | ---- | -0.54%63.18M |
Non current liabilities due within one year | 393.39%593.71M | 242.51%354.34M | 29.68%128.69M | 340.30%148.63M | 735.40%120.33M | 577.95%103.46M | 553.67%99.24M | 121.53%33.76M | 2,394.95%14.4M | 3,321.26%15.26M |
Other current liabilities | -25.75%10.15M | -3.98%11.05M | 3.51%13.28M | 6.05%13.62M | 37.08%13.67M | 55.35%11.51M | 43.02%12.83M | 105.67%12.84M | 53.08%9.97M | -10.49%7.41M |
Total current liabilities | 4.81%3.49B | 22.45%3.61B | 19.32%3.15B | 28.87%3.41B | 48.72%3.33B | 46.86%2.95B | 49.75%2.64B | 20.23%2.65B | 15.12%2.24B | 14.84%2.01B |
Current liabilities | ||||||||||
Long term loan | 1,701.00%733.9M | 923.75%651.7M | 641.13%457.75M | 155.88%288.12M | -69.85%40.75M | -52.70%63.66M | -54.00%61.76M | -16.51%112.6M | 39.95%135.15M | 67.62%134.6M |
Bonds payable | --439.2M | --434.09M | --429.06M | --423.93M | ---- | ---- | ---- | ---- | ---- | ---- |
Long term account payable | ---- | --440.83M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Deferred tax liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --380.9K | -62.77%359.65K |
Long term deferred income | -7.90%2.83M | -6.37%2.9M | -4.17%2.97M | -1.96%3.04M | -0.74%3.08M | 0.00%3.1M | 0.00%3.1M | 0.00%3.1M | 277.57%3.1M | 0.00%3.1M |
Lease liabilities | 48,162.24%135.28M | 84.22%2M | -23.20%1.45M | -42.79%2.29M | -92.58%280.3K | -73.04%1.08M | -63.27%1.89M | -36.08%4M | --3.78M | --4.02M |
Total non current liabilities | 4,589.68%2.07B | 2,157.46%1.53B | 1,235.13%891.22M | 499.32%717.38M | -69.03%44.11M | -52.25%67.84M | -53.33%66.75M | -17.34%119.7M | 41.67%142.41M | 68.32%142.08M |
Total liabilities | 64.72%5.56B | 70.46%5.14B | 49.29%4.04B | 49.21%4.13B | 41.68%3.38B | 40.31%3.02B | 42.02%2.71B | 17.91%2.77B | 16.43%2.38B | 17.31%2.15B |
Shareholders equity | ||||||||||
Paid-in capital | 29.56%435.81M | 29.56%435.81M | -0.34%335.24M | -0.34%335.24M | 0.00%336.37M | -0.41%336.37M | -0.41%336.37M | -0.41%336.37M | -0.41%336.37M | 0.00%337.76M |
Other equity instruments | --87.52M | --87.52M | --87.54M | --87.54M | ---- | ---- | ---- | ---- | ---- | ---- |
Capital reserve funds | -16.66%581.25M | -16.79%579.67M | -2.46%679.05M | -5.90%679.05M | -4.40%697.44M | -5.69%696.61M | -5.51%696.21M | -1.78%721.65M | -1.22%729.55M | 0.19%738.66M |
Surplus reserve funds | 13.84%91.51M | 13.84%91.51M | 13.84%91.51M | 13.84%91.51M | 11.48%80.38M | 11.48%80.38M | 11.48%80.38M | 11.48%80.38M | 20.17%72.11M | 20.17%72.11M |
Retained profit | 17.36%855.09M | 17.59%815.98M | 15.74%806.92M | 12.78%760.47M | 14.17%728.57M | 13.47%693.91M | 9.28%697.18M | 7.41%674.32M | 14.18%638.14M | 12.62%611.52M |
Less:Treasury stock | -44.43%16.85M | -44.43%16.85M | -44.43%16.85M | -44.43%16.85M | 0.00%30.32M | -35.33%30.32M | -35.33%30.32M | -35.33%30.32M | -35.33%30.32M | 0.00%46.89M |
Other composite income | -65.83%1.34M | -88.70%1.07M | 159.28%1.62M | 72.66%3.01M | 118.65%3.91M | 149.45%9.44M | 80.90%-2.74M | 111.41%1.74M | -79.58%-20.95M | -84.66%-19.08M |
Shareholders equity without minority interests | 12.07%2.04B | 11.66%1.99B | 11.70%1.99B | 8.73%1.94B | 5.30%1.82B | 5.45%1.79B | 3.11%1.78B | 4.32%1.78B | 5.39%1.72B | 4.52%1.69B |
Minority interests | 11.52%76.01M | 17.05%77.73M | 12.88%75.56M | -12.25%69.3M | -10.50%68.16M | -11.73%66.41M | -8.38%66.93M | 4.53%78.97M | 21.33%76.16M | -21.39%75.24M |
Total shareholder equity | 12.05%2.11B | 11.86%2.07B | 11.74%2.06B | 7.84%2.01B | 4.63%1.88B | 4.72%1.85B | 2.65%1.84B | 4.33%1.86B | 5.98%1.8B | 3.08%1.77B |
Total liabilityies and equity | 45.85%7.67B | 48.16%7.21B | 34.08%6.1B | 32.57%6.14B | 25.73%5.26B | 24.24%4.87B | 22.92%4.55B | 12.04%4.63B | 11.69%4.18B | 10.42%3.92B |
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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