(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 | 65.96%168M | 88.27%198.44M | -14.18%133.34M | -43.52%164.35M | -61.10%101.23M | -51.65%105.4M | -29.76%155.37M | 18.46%290.99M | 34.74%260.26M | 26.62%218.02M |
Transactional financial assets | ---- | ---- | ---- | ---- | ---- | ---- | --174.34K | --74K | ---- | ---- |
Notes receivable and accounts receivable | 15.43%1.06B | -0.84%945.21M | 1.63%984.03M | -5.42%921.9M | 6.21%919.05M | 16.13%953.26M | 20.36%968.29M | 17.55%974.77M | 10.50%865.29M | 10.55%820.84M |
-Notes receivable | 274.79%46.65M | 156.07%51.07M | 12.62%38.95M | 68.01%67.01M | -18.20%12.45M | 160.85%19.94M | 97.94%34.58M | 139.36%39.88M | 75.57%15.22M | -42.05%7.65M |
-Accounts receivable | 11.87%1.01B | -4.20%894.14M | 1.22%945.08M | -8.56%854.89M | 6.65%906.61M | 14.77%933.31M | 18.64%933.7M | 15.05%934.89M | 9.77%850.07M | 11.50%813.2M |
Other receivables (including interest and dividends) | -5.40%17.15M | -1.53%17.77M | -5.19%16.41M | -46.39%15.55M | 16.66%18.13M | 44.28%18.05M | -7.54%17.31M | 24.55%29M | 29.55%15.54M | 102.90%12.51M |
-Dividend receivable | ---- | --1.72M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other receivable | ---- | -11.04%16.05M | ---- | ---- | ---- | 44.28%18.05M | ---- | 24.55%29M | ---- | 102.90%12.51M |
Contractual assets | 49.55%134.86M | 80.75%165.56M | -31.99%71.66M | 27.26%167.25M | -40.28%90.18M | -26.36%91.6M | 0.37%105.36M | 12.25%131.43M | 51.21%150.99M | 84.58%124.39M |
Advance payment | -5.31%123.3M | 13.02%150.13M | 4.95%146.77M | 23.46%137.35M | -21.48%130.22M | -28.45%132.84M | -28.84%139.85M | -32.32%111.26M | -20.91%165.84M | -23.23%185.65M |
Inventories | 9.01%594.05M | 6.98%604.58M | 6.77%571.65M | 3.22%564.31M | 0.18%544.94M | -6.36%565.12M | -1.83%535.4M | 2.34%546.72M | 9.54%543.95M | 28.36%603.52M |
Receivable financing | -92.81%4.02M | -60.34%23.88M | -96.23%2.39M | -73.33%15.38M | 1.50%55.91M | 35.95%60.22M | 97.94%63.54M | 47.66%57.65M | 2,006.33%55.08M | 342.96%44.29M |
Non-current assets due within one year | -65.12%1.89M | -65.09%1.85M | -2.03%5.6M | 417.21%5.55M | 406.82%5.42M | 363.98%5.29M | 392.20%5.72M | -94.02%1.07M | -94.05%1.07M | -93.65%1.14M |
Other current assets | 124.73%42.88M | 89.89%35.3M | 123.57%39.55M | 26.02%39.03M | 305.58%19.08M | 104.45%18.59M | 3.66%17.69M | 51.47%30.97M | -72.15%4.7M | -48.39%9.09M |
Total current assets | 13.95%2.15B | 9.86%2.14B | -1.86%1.97B | -6.59%2.03B | -8.66%1.88B | -3.42%1.95B | 3.45%2.01B | 9.17%2.17B | 12.61%2.06B | 15.67%2.02B |
Non Current assets | ||||||||||
Investment real estate | -24.80%2.07M | -23.35%2.24M | -22.06%2.41M | -20.91%2.58M | -19.87%2.75M | -18.93%2.93M | -18.07%3.1M | -17.29%3.27M | -16.58%3.44M | -15.92%3.61M |
Long-term equity investment | 75.01%204.28M | 97.30%180.8M | 132.47%159.23M | 129.84%151.9M | 55.26%116.72M | 62.56%91.63M | 205.28%68.5M | 338.36%66.09M | --75.18M | --56.37M |
Long term receivable account | -45.41%1.86M | -45.50%1.81M | -5.82%3.57M | -54.59%3.48M | -60.56%3.4M | -60.61%3.32M | -40.92%3.79M | 20.32%7.67M | --8.62M | --8.43M |
Fixed assets | ---- | -6.39%483.46M | ---- | ---- | ---- | 88.54%516.48M | ---- | 39.47%414.88M | ---- | -16.65%273.93M |
Constru in process | ---- | -98.51%277.19K | ---- | ---- | ---- | -89.06%18.64M | ---- | -85.09%13.75M | ---- | 302.08%170.39M |
Intangible assets | 5.20%30.37M | 5.67%31.03M | 6.12%31.68M | 6.29%32.26M | -6.88%28.87M | -7.46%29.36M | -8.08%29.86M | -8.62%30.35M | -7.45%31M | -31.33%31.73M |
Long deferred expense | -20.78%3.89M | -18.26%4.22M | -17.61%4.46M | -18.02%4.65M | -17.23%4.9M | -16.52%5.16M | -15.86%5.42M | -15.27%5.67M | -16.86%5.93M | -18.26%6.18M |
Deferred tax assets | 29.38%62.82M | 12.88%55.24M | 12.40%53.75M | 13.43%54.78M | 15.35%48.55M | 31.50%48.93M | 38.80%47.82M | 45.92%48.3M | 34.13%42.09M | 40.17%37.21M |
Usufruct assets | -40.09%609.65K | -36.44%711.65K | -31.47%813.64K | -28.76%915.64K | 25.21%1.02M | 32.47%1.12M | 35.27%1.19M | 41.21%1.29M | --812.72K | --845.22K |
Other non current assets | -7.04%30.01M | 14.06%24.61M | 38.87%24.37M | 4.82%26.09M | 44.65%32.28M | -50.75%21.57M | -35.77%17.55M | -59.37%24.89M | -68.82%22.32M | -29.44%43.8M |
Total non current assets | 6.29%809.04M | 6.12%784.39M | 15.59%774.78M | 27.28%784.22M | 18.34%761.17M | 16.86%739.15M | 18.06%670.3M | 11.98%616.16M | 22.31%643.18M | 22.17%632.5M |
Total assets | 11.75%2.96B | 8.83%2.93B | 2.51%2.75B | 0.89%2.81B | -2.24%2.65B | 1.42%2.69B | 6.76%2.68B | 9.78%2.79B | 14.77%2.71B | 17.16%2.65B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 5.14%481.46M | -2.72%443.93M | 12.50%499.05M | 11.50%507.53M | 8.84%457.92M | 5.54%456.34M | 9.65%443.58M | 31.46%455.17M | 26.21%420.75M | 37.57%432.39M |
Transactional financial liabilities | ---- | ---- | ---- | ---- | ---- | --276.21K | ---- | ---- | ---- | ---- |
Notes payable and accounts payable | 22.58%424.4M | 10.38%440.69M | -21.21%303.68M | -24.21%366.82M | -19.47%346.22M | -5.51%399.24M | 5.50%385.41M | 4.59%484M | 9.34%429.95M | 16.87%422.52M |
-Notes payable | -4.62%197.85M | 23.45%249.98M | -15.79%183.69M | -31.68%172.21M | -24.80%207.44M | -3.99%202.5M | -3.70%218.12M | -7.41%252.04M | 18.72%275.85M | 16.23%210.91M |
-Accounts payable | 63.25%226.55M | -3.07%190.71M | -28.27%119.99M | -16.10%194.62M | -9.95%138.78M | -7.02%196.74M | 20.52%167.28M | 21.73%231.95M | -4.21%154.11M | 17.52%211.61M |
Contract liabilities | 7.86%98.24M | 3.22%96.8M | 12.40%112.67M | -10.31%95.14M | -13.05%91.09M | -9.34%93.78M | 2.87%100.25M | 5.37%106.08M | 12.11%104.76M | 11.89%103.44M |
Salaries payable | 17.91%10.6M | -27.86%9.34M | 3.33%8.84M | -24.26%8.94M | 3.17%8.99M | 53.41%12.95M | 8.68%8.56M | 67.01%11.8M | 26.85%8.71M | 34.74%8.44M |
Taxs payable | 172.57%31.55M | 9.79%20.78M | -30.17%19.2M | -58.99%22.09M | -54.96%11.57M | -1.76%18.92M | 26.47%27.49M | 132.28%53.88M | 8.89%25.7M | 4.65%19.26M |
Other payable (including interest and dividends) | 478.96%86.13M | 1,845.14%103.6M | 694.99%82.86M | 918.34%85.18M | 62.74%14.88M | -29.37%5.33M | 51.41%10.42M | 52.43%8.36M | 364.05%9.14M | 341.84%7.54M |
-Dividend payable | ---- | --21.79M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other payable | ---- | 1,436.03%81.81M | ---- | ---- | ---- | -29.37%5.33M | ---- | 52.43%8.36M | ---- | 341.84%7.54M |
Non current liabilities due within one year | -18.76%55.96M | -0.38%66.97M | -17.77%51.81M | -3.04%65.52M | 18.83%68.89M | 17.83%67.22M | 83.86%63M | 99.25%67.57M | --57.97M | --57.05M |
Other current liabilities | -32.13%49.63M | -27.80%57.6M | -27.21%59.34M | 27.78%77.02M | -3.35%73.12M | 31.44%79.78M | 21.29%81.53M | 1.01%60.27M | 214.41%75.66M | 133.35%60.7M |
Total current liabilities | 15.41%1.24B | 9.34%1.24B | 1.54%1.14B | -1.52%1.23B | -5.29%1.07B | 2.02%1.13B | 11.44%1.12B | 20.03%1.25B | 29.21%1.13B | 35.42%1.11B |
Current liabilities | ||||||||||
Long term loan | --50.09M | --50.09M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Long term account payable | ---- | -42.12%35.04M | ---- | ---- | ---- | -32.98%60.53M | ---- | 11.48%81.77M | ---- | --90.31M |
Estimate liabilities | --8.47M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Deferred tax liabilities | ---- | ---- | ---- | -95.46%7.29K | -47.42%100.28K | -45.26%115.42K | -38.13%142.02K | -35.52%160.53K | --190.71K | --210.86K |
Long term deferred income | -11.41%21.78M | -11.10%22.48M | -9.30%23.67M | -11.33%23.89M | -23.43%24.58M | -23.67%25.29M | -23.73%26.09M | -23.66%26.95M | -11.89%32.11M | -11.63%33.13M |
Lease liabilities | -19.14%904.25K | -19.38%896.76K | -18.19%886.56K | -18.03%876.56K | 7.48%1.12M | -12.70%1.11M | -28.01%1.08M | -17.96%1.07M | --1.04M | --1.27M |
Total non current liabilities | 30.64%108.11M | 24.64%108.5M | -42.59%66.04M | -37.25%68.99M | -43.78%82.75M | -30.32%87.05M | 14.44%115.02M | -0.23%109.95M | 32.09%147.2M | 233.23%124.93M |
Total liabilities | 16.50%1.35B | 10.43%1.35B | -2.57%1.2B | -4.41%1.3B | -9.72%1.16B | -1.24%1.22B | 11.71%1.24B | 18.09%1.36B | 29.54%1.28B | 44.06%1.24B |
Shareholders equity | ||||||||||
Paid-in capital | 4.36%320.43M | 4.36%320.43M | 4.36%320.43M | 4.36%320.43M | 0.00%307.03M | 0.00%307.03M | 0.00%307.03M | 0.00%307.03M | 0.00%307.03M | 0.00%307.03M |
Capital reserve funds | 18.01%706.49M | 16.21%695.74M | 14.42%684.98M | 12.62%674.23M | 0.00%598.67M | 0.00%598.67M | 0.00%598.67M | 0.00%598.67M | 0.00%598.67M | 0.00%598.67M |
Surplus reserve funds | 0.00%41.07M | 0.00%41.07M | 0.00%41.07M | 0.00%41.07M | 0.00%41.07M | 0.00%41.07M | 0.00%41.07M | 0.00%41.07M | 0.00%41.07M | 0.00%41.07M |
Retained profit | 14.11%623.55M | 14.54%601.98M | 15.04%576.18M | 14.64%562.25M | 12.81%546.45M | 10.94%525.56M | 8.52%500.84M | 8.99%490.44M | 13.88%484.39M | 2.78%473.73M |
Less:Treasury stock | --77.18M | --77.18M | --77.18M | --77.18M | ---- | ---- | ---- | ---- | ---- | ---- |
Specific reserves | 4.98%1.44M | 91.61%1.77M | 194.04%1.99M | 589.93%1.64M | --1.37M | --922.79K | --678.34K | --237.55K | ---- | ---- |
Shareholders equity without minority interests | 8.11%1.62B | 7.50%1.58B | 6.85%1.55B | 5.91%1.52B | 4.43%1.49B | 3.71%1.47B | 2.84%1.45B | 2.91%1.44B | 4.30%1.43B | 0.91%1.42B |
Minority interests | -23.78%-5.82M | -5.78%-4.89M | -5.09%-4.77M | -7.29%-4.76M | 7.78%-4.7M | 3.72%-4.62M | 2.43%-4.54M | -0.30%-4.43M | -103.89%-5.1M | -111.55%-4.8M |
Total shareholder equity | 8.06%1.61B | 7.51%1.58B | 6.85%1.54B | 5.91%1.52B | 4.48%1.49B | 3.74%1.47B | 2.86%1.44B | 2.92%1.43B | 4.12%1.43B | 0.73%1.42B |
Total liabilityies and equity | 11.75%2.96B | 8.83%2.93B | 2.51%2.75B | 0.89%2.81B | -2.24%2.65B | 1.42%2.69B | 6.76%2.68B | 9.78%2.79B | 14.77%2.71B | 17.16%2.65B |
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 | -- | -- | -- | Rong Cheng Certified Public Accountants (Special General Partnership) | -- | -- | -- | Grant Thornton 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