(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 | -3.30%3.4B | 22.03%3.6B | 44.67%4.05B | 35.91%3.1B | 31.80%3.52B | 44.73%2.95B | 67.64%2.8B | 121.45%2.28B | 199.49%2.67B | 97.50%2.04B |
Transactional financial assets | ---- | -21.88%500M | ---- | -51.58%380.04M | -78.86%150.09M | -17.95%640.01M | 37.29%755.09M | 117.55%784.88M | --710M | --780M |
Notes receivable and accounts receivable | 1.73%338.62M | 4.84%360.46M | -1.10%327.1M | -17.94%167.7M | -0.60%332.87M | 3.02%343.82M | -10.83%330.74M | -1.39%204.37M | -17.22%334.87M | -11.93%333.73M |
-Accounts receivable | 1.73%338.62M | 4.84%360.46M | -1.10%327.1M | -17.94%167.7M | -0.60%332.87M | 3.02%343.82M | -10.83%330.74M | -1.39%204.37M | -17.22%334.87M | -11.93%333.73M |
Other receivables (including interest and dividends) | -17.42%32.59M | 78.79%33.66M | -16.02%24.36M | -0.44%19.56M | -31.68%39.46M | -50.57%18.83M | -30.89%29.01M | -27.69%19.64M | -51.08%57.76M | -52.59%38.09M |
-Other receivable | ---- | 78.79%33.66M | ---- | ---- | ---- | -50.57%18.83M | ---- | -27.69%19.64M | ---- | -52.59%38.09M |
Advance payment | 56.68%81.94M | -22.19%29.11M | -9.95%45.16M | -27.31%26.3M | 4.24%52.3M | -14.34%37.42M | 46.64%50.15M | -17.89%36.18M | -33.02%50.17M | -65.20%43.68M |
Inventories | -33.01%416.96M | -27.83%460.21M | -27.46%519.16M | -15.92%542.1M | -6.30%622.38M | -2.72%637.7M | 21.62%715.66M | -1.64%644.74M | 7.09%664.19M | 4.67%655.5M |
Receivable financing | -25.86%395.22M | -25.21%404.49M | -38.56%452.31M | -33.23%604.21M | -45.27%533.06M | -54.85%540.84M | -23.41%736.15M | -21.43%904.92M | 6.38%973.92M | 47.28%1.2B |
Assets held for sale | 0.00%35.29M | 0.00%35.29M | 0.00%35.29M | 0.00%35.29M | 0.00%35.29M | 0.00%35.29M | 0.00%35.29M | 0.00%35.29M | 0.00%35.29M | 0.00%35.29M |
Other current assets | -2.31%66.43M | 56.03%54.25M | 312.60%68.13M | 244.74%57.36M | 391.82%68M | 92.40%34.77M | -61.48%16.51M | -63.95%16.64M | -97.64%13.83M | -92.65%18.07M |
Total current assets | -10.89%4.77B | 4.55%5.48B | 0.97%5.52B | 0.10%4.93B | -2.86%5.35B | 1.91%5.24B | 27.31%5.47B | 38.50%4.93B | 51.13%5.51B | 54.03%5.14B |
Non Current assets | ||||||||||
Other equity investment | --10M | --10M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other non-current financial assets | 1.75%2.4M | 1.75%2.4M | -11.94%2.4M | 1.75%2.4M | -7.86%2.36M | -7.86%2.36M | -94.81%2.73M | -95.51%2.36M | -16.30%2.56M | -16.30%2.56M |
Investment real estate | 5.21%220.85M | 6.32%226.42M | 4.26%225.83M | 9.75%227.16M | 4.54%209.91M | 6.57%212.96M | 6.86%216.61M | 4.22%206.98M | -4.08%200.8M | 13.56%199.82M |
Long-term equity investment | --85M | --85M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Fixed assets | ---- | -3.69%3.09B | ---- | ---- | ---- | 5.54%3.21B | ---- | 11.95%3.32B | ---- | 6.34%3.04B |
Fixed assets liquidation | ---- | ---- | ---- | ---- | ---- | --27.62K | ---- | -49.73%27.62K | ---- | ---- |
Constru in process | ---- | 42.09%1.09B | ---- | ---- | ---- | 11.75%764.33M | ---- | -26.20%441.35M | ---- | 6.02%683.98M |
Intangible assets | 2.51%655.35M | 2.45%660.17M | 4.07%665.58M | -0.73%634.21M | 6.64%639.31M | 8.56%644.4M | 7.44%639.55M | 5.97%638.85M | 3.64%599.53M | 2.68%593.58M |
Long deferred expense | 0.30%9.77M | -22.97%7.62M | -15.98%8.13M | -6.66%8.76M | -24.76%9.74M | 2.40%9.89M | -6.46%9.68M | -10.03%9.38M | -25.94%12.95M | -28.84%9.66M |
Deferred tax assets | -15.62%84.21M | -14.59%85.1M | -15.37%77.52M | -5.36%77.92M | 25.91%99.8M | 28.36%99.64M | 8.20%91.6M | 14.01%82.33M | 36.86%79.27M | 33.41%77.62M |
Usufruct assets | -11.87%25.79M | -14.61%26.46M | -14.93%27.12M | -12.07%28.72M | 11.69%29.27M | 15.33%30.98M | 19.49%31.88M | 23.06%32.66M | --26.2M | --26.86M |
Other non current assets | 6.80%66.83M | -24.38%66.22M | 1.73%65.62M | 0.79%65.01M | --62.58M | --87.58M | --64.5M | --64.5M | ---- | ---- |
Total non current assets | 7.76%5.47B | 5.64%5.34B | 7.55%5.2B | 7.92%5.17B | 7.92%5.08B | 9.20%5.06B | 4.67%4.83B | 5.99%4.79B | 7.28%4.7B | 6.95%4.63B |
Total assets | -1.81%10.24B | 5.09%10.82B | 4.06%10.72B | 3.96%10.11B | 2.10%10.43B | 5.37%10.3B | 15.58%10.3B | 20.30%9.72B | 27.18%10.21B | 27.44%9.77B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -31.22%310.12M | -28.19%395.17M | -44.39%445.17M | -51.57%345.06M | -65.07%450.87M | -57.69%550.33M | -11.95%800.57M | -25.90%712.48M | 53.27%1.29B | 78.60%1.3B |
Notes payable and accounts payable | -22.20%1.08B | 1.44%1.62B | 20.59%1.59B | 4.72%1.25B | -18.34%1.39B | -27.88%1.6B | -27.44%1.32B | -10.74%1.19B | 14.65%1.7B | 63.23%2.22B |
-Notes payable | -49.73%196.36M | 33.89%675.93M | 106.60%667.8M | -41.40%168.82M | -55.18%390.58M | -63.14%504.83M | -69.51%323.23M | -54.83%288.08M | 14.13%871.53M | 109.81%1.37B |
-Accounts payable | -11.40%882.11M | -13.54%945.52M | -7.39%920.23M | 19.41%1.08B | 20.55%995.63M | 29.13%1.09B | 31.68%993.62M | 29.54%904.47M | 15.21%825.91M | 20.11%846.92M |
Contract liabilities | -41.88%105.53M | 0.21%87.21M | -29.12%84.8M | 10.77%137.28M | 104.53%181.57M | -16.08%87.03M | 6.09%119.63M | -16.82%123.93M | -24.95%88.77M | -19.21%103.71M |
Advance receipts | -9.69%10.19M | 27.97%12.56M | 48.41%13.66M | 57.19%23.22M | -67.84%11.29M | -71.05%9.81M | -64.37%9.2M | -9.99%14.77M | 581.66%35.1M | 558.29%33.9M |
Salaries payable | -40.84%47.78M | -12.33%39.19M | 17.74%41.97M | 4.13%94.66M | 57.22%80.76M | -1.51%44.71M | 51.62%35.65M | 67.43%90.9M | 49.07%51.37M | 80.13%45.39M |
Taxs payable | -27.36%73.17M | 15.63%96.78M | -8.36%103.4M | -27.92%69.78M | -1.12%100.74M | -22.72%83.7M | 12.89%112.84M | 35.04%96.82M | 96.43%101.87M | 128.83%108.31M |
Other payable (including interest and dividends) | -1.29%517.15M | 37.06%512.05M | 44.15%514.7M | 7.22%314.56M | 58.97%523.92M | 37.35%373.59M | 25.93%357.06M | 16.78%293.38M | 2.02%329.57M | 0.55%271.99M |
-Dividend payable | 0.00%4.01M | 0.00%4.01M | 0.00%4.01M | 0.00%4.01M | -0.00%4.01M | -0.00%4.01M | -16.30%4.01M | -16.30%4.01M | -16.30%4.01M | -16.30%4.01M |
-Other payable | ---- | 37.46%508.04M | ---- | ---- | ---- | 37.91%369.58M | ---- | 17.42%289.37M | ---- | 0.86%267.98M |
Non current liabilities due within one year | -26.82%394.87M | 109.34%502.64M | 6.47%321.81M | 483.91%521.41M | 330.66%539.62M | 66.67%240.11M | -31.18%302.25M | -79.65%89.3M | -76.66%125.3M | 566.08%144.06M |
Other current liabilities | -7.96%98.48M | -0.43%96.2M | -4.68%95.74M | 1.69%104.15M | 1.09%107.01M | -11.26%96.62M | -3.29%100.44M | 11.32%102.42M | 54.49%105.85M | 124.98%108.88M |
Total current liabilities | -22.06%2.64B | 9.04%3.36B | 1.74%3.21B | 5.24%2.86B | -11.61%3.38B | -28.82%3.08B | -17.26%3.15B | -19.42%2.72B | 10.55%3.83B | 64.60%4.33B |
Current liabilities | ||||||||||
Long term loan | -7.96%1.23B | -22.81%1.27B | -15.88%1.26B | -20.33%1.26B | 21.34%1.33B | 332.61%1.64B | 450.61%1.5B | 875.08%1.58B | 547.06%1.1B | -45.01%380M |
Estimate liabilities | -94.16%582.95K | -94.16%582.95K | -94.16%582.95K | -94.16%582.95K | 0.00%9.98M | 0.00%9.98M | 0.00%9.98M | 0.00%9.98M | --9.98M | --9.98M |
Deferred tax liabilities | ---- | -50.00%349.88K | -50.00%349.88K | -50.00%349.88K | --699.76K | --699.76K | --699.76K | --699.76K | ---- | ---- |
Long term deferred income | -19.72%28.39M | -24.82%28.31M | -26.94%28.54M | -12.57%29.45M | 4.30%35.36M | 9.53%37.65M | 14.24%39.06M | 12.19%33.69M | 29.23%33.91M | 27.98%34.38M |
Lease liabilities | -7.29%25.7M | -16.66%25.7M | -16.43%25.7M | -12.14%26.13M | 12.05%27.73M | 24.65%30.84M | 24.31%30.76M | 20.21%29.75M | --24.74M | 3,364.18%24.74M |
Total non current liabilities | -8.90%1.28B | -23.16%1.32B | -16.67%1.32B | -20.48%1.32B | 20.52%1.41B | 283.67%1.72B | 363.04%1.58B | 629.86%1.66B | 495.52%1.17B | -37.50%449.1M |
Total liabilities | -18.19%3.92B | -2.50%4.69B | -4.41%4.53B | -4.51%4.18B | -4.09%4.79B | 0.52%4.81B | 13.99%4.74B | 21.59%4.38B | 36.57%4.99B | 42.70%4.78B |
Shareholders equity | ||||||||||
Paid-in capital | -0.02%781.97M | -0.03%781.97M | -0.03%781.97M | -0.02%782.09M | -0.14%782.09M | -0.12%782.21M | 1.20%782.21M | 1.20%782.21M | 1.13%783.15M | 1.13%783.15M |
Capital reserve funds | 0.61%1.72B | 0.64%1.72B | 0.91%1.72B | 0.78%1.72B | 1.58%1.71B | 1.61%1.71B | 3.72%1.7B | 3.72%1.7B | 2.85%1.69B | 2.62%1.68B |
Surplus reserve funds | 26.64%264.19M | 26.64%264.19M | 26.64%264.19M | 26.64%264.19M | 41.78%208.62M | 41.78%208.62M | 41.78%208.62M | 41.78%208.62M | 23.13%147.15M | 23.13%147.15M |
Retained profit | 17.44%3.11B | 16.99%2.93B | 16.26%3.01B | 16.86%2.78B | 13.40%2.64B | 18.10%2.51B | 29.50%2.59B | 35.57%2.38B | 38.81%2.33B | 30.50%2.12B |
Less:Treasury stock | -7.96%52.93M | -8.87%52.93M | -8.87%52.93M | -7.88%53.5M | --57.51M | --58.08M | --58.08M | --58.08M | ---- | ---- |
Other composite income | -535.96%-1.48M | -535.96%-1.48M | -2,079.44%-2.21M | -916.19%-2.21M | 117.18%338.65K | 116.12%338.65K | 95.85%-101.27K | 79.62%-217.19K | -315.34%-1.97M | -315.90%-2.1M |
Specific reserves | 91.00%98.35M | 83.87%88.63M | 70.90%73.72M | 63.88%58.6M | -5.11%51.49M | 13.87%48.2M | 78.01%43.13M | 104.78%35.76M | 266.96%54.27M | 203.87%42.33M |
Shareholders equity without minority interests | 10.79%5.92B | 10.31%5.73B | 9.98%5.79B | 9.81%5.55B | 6.83%5.34B | 8.84%5.2B | 14.94%5.27B | 16.56%5.05B | 18.28%5B | 14.43%4.77B |
Minority interests | 35.96%401.74M | 37.01%400.26M | 34.17%397.49M | 29.40%379.63M | 35.50%295.48M | 36.16%292.15M | 70.33%296.26M | 98.73%293.39M | 49.64%218.07M | 49.29%214.56M |
Total shareholder equity | 12.11%6.32B | 11.73%6.13B | 11.26%6.19B | 10.88%5.93B | 8.03%5.64B | 10.01%5.49B | 16.97%5.56B | 19.27%5.35B | 19.33%5.22B | 15.59%4.99B |
Total liabilityies and equity | -1.81%10.24B | 5.09%10.82B | 4.06%10.72B | 3.96%10.11B | 2.10%10.43B | 5.37%10.3B | 15.58%10.3B | 20.30%9.72B | 27.18%10.21B | 27.44%9.77B |
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 | -- | -- | -- | Tianheng Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianheng 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