(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 | -10.79%759.67M | -17.03%924.64M | -14.63%804.2M | -30.61%626.75M | -33.73%851.56M | 98.35%1.11B | --942.06M | 258.10%903.27M | --1.29B | -27.71%561.81M |
Transactional financial assets | -56.73%30.59M | 1.97%30.59M | ---- | ---- | --70.69M | --30M | --30M | ---- | ---- | ---- |
Notes receivable and accounts receivable | -42.53%134.72M | -9.33%343.34M | -31.61%69.12M | 56.74%84.28M | 6.03%234.41M | -5.61%378.67M | --101.07M | 26.89%53.77M | --221.07M | 12.47%401.18M |
-Notes receivable | ---- | --100K | --100K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Accounts receivable | -42.53%134.72M | -9.36%343.24M | -31.71%69.02M | 56.74%84.28M | 6.03%234.41M | -5.61%378.67M | --101.07M | 26.89%53.77M | --221.07M | 12.47%401.18M |
Other receivables (including interest and dividends) | 1.57%25.53M | -3.89%25.87M | -0.67%26M | 13.63%25.06M | 0.95%25.14M | -24.01%26.92M | --26.17M | -26.86%22.05M | --24.9M | -7.73%35.42M |
-Other receivable | ---- | -3.89%25.87M | ---- | ---- | ---- | --26.92M | ---- | -26.86%22.05M | ---- | ---- |
Advance payment | -62.40%17.92M | -45.94%15.09M | -26.55%13.48M | 125.58%15.27M | 7.05%47.66M | 62.82%27.91M | --18.35M | -54.08%6.77M | --44.52M | 2.61%17.14M |
Inventories | -19.92%177.29M | -37.58%181.54M | -23.29%350.9M | -24.34%197.95M | -1.37%221.4M | 22.38%290.84M | --457.43M | -16.98%261.62M | --224.47M | -7.80%237.65M |
Other current assets | 164.40%28.93M | 170.11%85.48M | -67.29%51.55M | -42.27%45.23M | -54.09%10.94M | -81.17%31.65M | --157.61M | 60.78%78.34M | --23.83M | 34.63%168.03M |
Total current assets | -19.64%1.17B | -15.46%1.61B | -24.09%1.32B | -24.99%994.53M | -19.85%1.46B | 33.71%1.9B | --1.73B | 88.50%1.33B | --1.82B | -15.98%1.42B |
Non Current assets | ||||||||||
Other equity investment | 0.00%229.8K | 0.00%229.8K | 0.00%229.8K | 0.00%229.8K | 0.00%229.8K | 0.00%229.8K | --229.8K | 0.00%229.8K | --229.8K | 0.00%229.8K |
Investment real estate | -4.05%50.51M | -4.01%51.05M | -3.97%51.58M | -3.93%52.11M | -3.90%52.65M | -3.86%53.18M | --53.71M | -3.79%54.25M | --54.78M | -3.72%55.31M |
Long-term equity investment | ---- | ---- | ---- | ---- | ---- | ---- | --198.92K | --614.07K | ---- | ---- |
Fixed assets | ---- | 3.86%1.05B | ---- | ---- | ---- | --1.01B | ---- | 155.10%633.35M | ---- | ---- |
Constru in process | ---- | 65.26%36.61M | ---- | ---- | ---- | --22.15M | ---- | -84.05%56.24M | ---- | ---- |
Intangible assets | -5.71%63.81M | -6.57%64.99M | -6.86%66.47M | -6.78%68.2M | -20.42%67.67M | -20.13%69.57M | --71.36M | -19.04%73.16M | --85.04M | -7.79%87.1M |
Long deferred expense | 5.71%46.01M | 5.37%46.57M | 8.28%47.05M | -5.32%46.13M | 13.99%43.52M | 2.53%44.19M | --43.45M | 0.63%48.73M | --38.18M | -8.28%43.1M |
Deferred tax assets | -75.51%9.8M | -62.09%18.81M | -72.64%13.06M | -33.26%10.41M | 207.98%40.02M | 128.46%49.61M | --47.71M | 30.37%15.61M | --13M | -13.41%21.72M |
Usufruct assets | -25.31%86.95M | -14.53%95.15M | -40.18%98.64M | -38.90%106.25M | -34.70%116.41M | -43.62%111.33M | --164.9M | -19.81%173.89M | --178.27M | 36.55%197.46M |
Other non current assets | 7.41%618.07K | -1.60%722.34K | --984.3K | 785.30%1.83M | --575.45K | 0.17%734.08K | ---- | -92.35%206.7K | ---- | -48.86%732.86K |
Total non current assets | -0.27%1.34B | 0.15%1.36B | 28.17%1.34B | 26.97%1.34B | 38.98%1.35B | 33.91%1.36B | --1.05B | 2.77%1.06B | --967.81M | 31.90%1.02B |
Total assets | -10.36%2.52B | -8.95%2.97B | -4.40%2.66B | -1.95%2.34B | 0.55%2.81B | 33.79%3.26B | --2.78B | 37.60%2.38B | --2.79B | -1.01%2.44B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | --1M | --1M | --50.49M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Notes payable and accounts payable | -12.70%307.54M | -31.13%411.9M | -27.52%205.27M | -36.61%143.6M | 24.86%352.27M | 24.68%598.07M | --283.2M | -12.91%226.53M | --282.15M | -27.65%479.67M |
-Notes payable | -58.21%18.55M | -5.06%147.98M | -10.55%31.61M | -53.24%16.73M | 187.35%44.4M | -11.74%155.87M | --35.34M | -12.14%35.78M | --15.45M | 9.92%176.61M |
-Accounts payable | -6.13%288.99M | -40.32%263.92M | -29.94%173.65M | -33.49%126.87M | 15.44%307.87M | 45.91%442.2M | --247.86M | -13.05%190.75M | --266.69M | -39.67%303.06M |
Contract liabilities | 7.00%97.6M | -9.36%94.99M | -9.37%374.09M | 5.43%80.24M | 5.01%91.21M | 0.59%104.79M | --412.77M | -4.42%76.11M | --86.86M | 3.88%104.17M |
Advance receipts | -10.77%3.68M | 22.06%1.02M | 18.72%3.77M | 125.67%1.24M | 500.39%4.13M | 55.24%833.99K | --3.17M | -29.26%549.93K | --687.24K | -53.39%537.22K |
Salaries payable | -14.45%47.99M | -14.65%64.7M | 3.92%38.95M | 12.81%79.58M | 0.89%56.09M | 12.72%75.8M | --37.47M | -22.60%70.54M | --55.6M | -16.44%67.25M |
Taxs payable | -45.96%15.53M | -14.13%123.35M | 190.85%5.31M | -61.07%8.29M | -42.10%28.74M | 5.71%143.64M | --1.82M | 67.99%21.3M | --49.64M | -20.73%135.88M |
Other payable (including interest and dividends) | -14.27%83.86M | -18.53%88.63M | 4.73%99.5M | 64.20%102.36M | 51.82%97.82M | 71.86%108.79M | --95.01M | -1.56%62.34M | --64.43M | -1.79%63.31M |
-Interest payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --181.8K | ---- |
-Dividend payable | 127.27%46.88K | 0.00%20.63K | 57.14%20.63K | 57.14%20.63K | --20.63K | --20.63K | --13.13K | --13.13K | ---- | ---- |
-Other payable | ---- | -18.53%88.61M | ---- | ---- | ---- | --108.77M | ---- | -1.58%62.33M | ---- | ---- |
Non current liabilities due within one year | -16.49%38M | -1.25%41.52M | -22.77%41.71M | -16.87%43.53M | -18.12%45.5M | -34.52%42.04M | --54M | -15.22%52.36M | --55.57M | 26.43%64.2M |
Other current liabilities | -43.07%66.29M | -26.51%119.67M | -14.89%88.39M | -6.53%38.35M | 75.04%116.45M | 34.88%162.84M | --103.85M | 3.67%41.03M | --66.53M | -22.06%120.73M |
Total current liabilities | -16.50%661.48M | -23.45%946.78M | -8.46%907.47M | -9.73%497.19M | 19.77%792.21M | 19.41%1.24B | --991.3M | -9.56%550.76M | --661.45M | -19.49%1.04B |
Current liabilities | ||||||||||
Long term loan | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --140.75M | 52.78%140.93M |
Long term account payable | ---- | ---- | ---- | ---- | ---- | --0 | ---- | --0 | ---- | ---- |
Specific account payable | ---- | ---- | ---- | ---- | ---- | --21.64M | ---- | 0.00%21.64M | ---- | ---- |
Deferred tax liabilities | -99.54%103.15K | -98.86%218.08K | -99.03%307.56K | -68.30%201.9K | --22.4M | --19.13M | --31.75M | --636.85K | ---- | ---- |
Long term deferred income | 55.99%15.62M | 95.91%15.87M | 53.49%16.45M | 41.00%12M | -11.69%10.01M | -7.43%8.1M | --10.72M | 13.46%8.51M | --11.34M | 11.89%8.75M |
Lease liabilities | -24.37%40.35M | -20.05%47.75M | -49.68%52.4M | -50.52%59.7M | -53.53%53.35M | -55.77%59.73M | --104.13M | -19.37%120.64M | --114.81M | 52.25%135.03M |
Total non current liabilities | -47.80%56.07M | -41.22%63.83M | -58.90%69.16M | -52.52%71.9M | -62.77%107.41M | -64.55%108.6M | --168.25M | -44.13%151.44M | --288.54M | 45.61%306.35M |
Total liabilities | -20.24%717.56M | -24.88%1.01B | -15.78%976.62M | -18.96%569.1M | -5.30%899.62M | 0.25%1.35B | --1.16B | -20.21%702.2M | --949.99M | -10.34%1.34B |
Shareholders equity | ||||||||||
Paid-in capital | 37.84%198.27M | -0.82%142.66M | 39.92%143.76M | 42.70%143.76M | 42.78%143.84M | 90.37%143.84M | --102.74M | 33.33%100.74M | --100.74M | 0.00%75.56M |
Capital reserve funds | -6.20%1.12B | -1.12%1.18B | 0.65%1.19B | 4.56%1.18B | 5.63%1.2B | 199.72%1.19B | --1.18B | 185.74%1.13B | --1.13B | 0.00%396.51M |
Surplus reserve funds | 22.35%80.22M | 22.35%80.22M | 22.35%80.22M | 22.22%80.22M | 62.50%65.56M | 62.50%65.56M | --65.56M | 62.66%65.63M | --40.35M | 0.00%40.35M |
Retained profit | -3.50%516.85M | 23.30%678.98M | 20.20%375.7M | 18.32%445.46M | -5.01%535.62M | -4.69%550.68M | --312.56M | 12.25%376.51M | --563.84M | 29.06%577.8M |
Less:Treasury stock | 182.23%122.6M | 182.23%122.6M | 152.02%109.48M | --91.42M | --43.44M | --43.44M | --43.44M | ---- | ---- | ---- |
Other composite income | 16.13%1.56M | -2.74%1.33M | -3.42%1.33M | -1.48%1.32M | 1.81%1.35M | -7.12%1.36M | --1.37M | -5.63%1.34M | --1.32M | 17.67%1.47M |
Shareholders equity without minority interests | -5.41%1.8B | 2.59%1.96B | 3.73%1.68B | 5.17%1.76B | 3.29%1.9B | 74.63%1.91B | --1.62B | 97.49%1.68B | --1.84B | 13.55%1.09B |
Minority interests | -77.63%1.68M | -78.13%1.74M | 5.95%1.87M | -2.52%2.61M | 215.68%7.5M | 201.06%7.96M | --1.77M | 42.37%2.68M | --2.38M | -9.51%2.64M |
Total shareholder equity | -5.70%1.8B | 2.25%1.96B | 3.74%1.68B | 5.16%1.77B | 3.56%1.91B | 74.94%1.91B | --1.62B | 97.37%1.68B | --1.84B | 13.48%1.09B |
Total liabilityies and equity | -10.36%2.52B | -8.95%2.97B | -4.40%2.66B | -1.95%2.34B | 0.55%2.81B | 33.79%3.26B | --2.78B | 37.60%2.38B | --2.79B | -1.01%2.44B |
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.
No Data