(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 | 128.27%559.77M | 205.99%761.92M | -50.55%149.11M | -42.36%155.76M | -31.45%245.22M | -29.86%249M | -1.20%301.53M | -13.29%270.22M | -7.53%357.74M | -17.56%354.98M |
Transactional financial assets | --210M | --90M | ---- | ---- | ---- | ---- | ---- | -17.07%50.05M | --30M | ---- |
Notes receivable and accounts receivable | -3.15%734.34M | -0.86%753.4M | 18.59%764.29M | 22.26%746.62M | 15.84%758.2M | 42.53%759.95M | 9.95%644.46M | 11.90%610.68M | 42.02%654.52M | 6.34%533.2M |
-Notes receivable | -49.31%71.59M | -40.78%93.52M | -27.76%111.57M | -4.67%90.64M | 7.29%141.22M | 52.38%157.91M | -19.85%154.44M | -42.68%95.08M | 1,360.56%131.62M | 1,250.74%103.63M |
-Accounts receivable | 7.42%662.75M | 9.61%659.88M | 33.20%652.72M | 27.23%655.99M | 17.99%616.98M | 40.15%602.04M | 24.55%490.01M | 35.74%515.6M | 15.73%522.9M | -13.00%429.57M |
Other receivables (including interest and dividends) | -43.68%23.94M | -41.65%25.02M | -36.88%30.03M | -39.01%30.64M | -4.83%42.5M | -59.84%42.87M | -56.32%47.58M | -56.30%50.24M | -21.52%44.66M | 53.95%106.77M |
-Other receivable | ---- | -41.65%25.02M | ---- | ---- | ---- | -59.84%42.87M | ---- | -56.30%50.24M | ---- | 53.95%106.77M |
Contractual assets | 32.12%20.77M | 24.13%19.8M | -6.98%18.51M | -25.20%14.88M | -16.79%15.72M | -10.22%15.95M | 10.97%19.89M | 31.32%19.89M | 18.20%18.9M | 60.48%17.76M |
Advance payment | -1.45%26.88M | -13.67%21.1M | -28.54%20.89M | -22.21%16.88M | 41.21%27.28M | 12.66%24.44M | 127.53%29.23M | 14.18%21.7M | 21.52%19.32M | 5.57%21.7M |
Inventories | 5.02%429.02M | 12.79%419.88M | 0.73%408.66M | 3.73%415.32M | 1.71%408.51M | -12.89%372.27M | -0.71%405.69M | 6.55%400.39M | 14.96%401.65M | 40.26%427.38M |
Receivable financing | 14.41%136.9M | 174.82%202.18M | 57.06%210.93M | 75.09%244.96M | 15.51%119.66M | -33.55%73.57M | 90.23%134.3M | 21.27%139.91M | -57.67%103.59M | -45.86%110.72M |
Other current assets | 769.47%39.89M | -16.87%6.42M | -45.77%8.77M | 0.17%10.06M | -89.50%4.59M | -41.69%7.72M | -30.84%16.18M | -52.06%10.04M | 3.52%43.71M | -67.73%13.25M |
Total current assets | 34.52%2.18B | 48.77%2.3B | 0.77%1.61B | 3.94%1.64B | -3.13%1.62B | -2.52%1.55B | 0.31%1.6B | -0.37%1.57B | 6.44%1.67B | 0.16%1.59B |
Non Current assets | ||||||||||
Other equity investment | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | --1M | --1M |
Investment real estate | -2.83%2.45M | -2.81%2.47M | -2.79%2.49M | -2.77%2.51M | -2.75%2.52M | -2.73%2.54M | -2.71%2.56M | -2.70%2.58M | -2.68%2.6M | -2.66%2.61M |
Long-term equity investment | 4.14%142.48M | 4.23%141.21M | 1.84%138.39M | 0.96%138.81M | -1.72%136.81M | -4.13%135.49M | -5.93%135.89M | -4.82%137.5M | -0.20%139.2M | 0.26%141.32M |
Long term receivable account | --2.14M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Fixed assets | ---- | 7.48%843.22M | ---- | ---- | ---- | 9.84%784.56M | ---- | 14.46%764.98M | ---- | 13.56%714.25M |
Constru in process | ---- | 80.06%210.61M | ---- | ---- | ---- | 9.51%116.97M | ---- | -19.37%93.2M | ---- | 23.65%106.82M |
Intangible assets | 33.73%87.73M | 10.74%73.38M | -5.56%63.81M | -5.42%65.04M | -2.12%65.6M | -0.68%66.26M | 4.68%67.57M | 6.82%68.76M | -3.58%67.02M | -5.29%66.72M |
Long deferred expense | ---- | -97.15%44.25K | -66.67%88.51K | -57.14%132.76K | 316.03%1.47M | 289.56%1.55M | -40.00%265.52K | -36.36%309.78K | -33.33%354.03K | -30.77%398.29K |
Deferred tax assets | 21.27%30.79M | 16.41%28.61M | 34.18%29.22M | 22.78%28.34M | 101.63%25.39M | 107.75%24.57M | 90.50%21.78M | 86.15%23.09M | 21.12%12.59M | -0.51%11.83M |
Usufruct assets | -97.31%164.6K | -83.63%1.27M | -69.17%2.88M | -58.97%4.5M | -54.07%6.12M | -48.37%7.74M | -43.75%9.36M | -40.09%10.97M | -28.15%13.32M | -25.31%14.99M |
Other non current assets | 51.24%166.62M | 33.79%151.93M | 43.90%149.27M | 44.01%134.29M | 687.37%110.17M | 604.68%113.56M | 443.85%103.73M | 431.62%93.25M | -57.92%13.99M | -56.87%16.12M |
Total non current assets | 18.87%1.56B | 15.91%1.45B | 15.20%1.41B | 14.53%1.37B | 19.59%1.31B | 16.56%1.25B | 12.29%1.22B | 14.40%1.2B | 6.73%1.09B | 7.68%1.08B |
Total assets | 27.53%3.74B | 34.05%3.75B | 7.02%3.02B | 8.51%3B | 5.85%2.93B | 5.19%2.8B | 5.17%2.82B | 5.51%2.77B | 6.55%2.77B | 3.07%2.66B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -24.54%229.16M | 25.31%317.84M | 12.02%307.93M | -24.75%272.34M | -33.04%303.66M | -47.70%253.65M | -44.37%274.9M | -9.21%361.91M | 17.84%453.51M | 31.14%485.01M |
Notes payable and accounts payable | 1.11%413.23M | 6.47%416.63M | 1.46%375.6M | 16.32%445.31M | 0.36%408.68M | 2.88%391.32M | 10.99%370.18M | -5.25%382.84M | 4.68%407.2M | -10.53%380.36M |
-Notes payable | -35.56%35.96M | -59.37%30.69M | -50.07%31.99M | 3.59%44.22M | -40.65%55.8M | -10.40%75.52M | 52.88%64.07M | -29.08%42.69M | 73.22%94.02M | 21.11%84.29M |
-Accounts payable | 6.91%377.27M | 22.21%385.94M | 12.25%343.61M | 17.92%401.09M | 12.68%352.88M | 6.66%315.8M | 4.97%306.11M | -1.07%340.15M | -6.44%313.18M | -16.72%296.07M |
Contract liabilities | 129.67%14.34M | 76.85%12.16M | 36.40%9.06M | 87.07%8.81M | -7.10%6.24M | 210.51%6.88M | 206.60%6.64M | -20.80%4.71M | 4.61%6.72M | -45.23%2.21M |
Advance receipts | -99.46%2K | -96.54%2K | 55.28%220.01K | -11.17%275.33K | 18,331.65%368.63K | 2,793.66%57.87K | 6,984.15%141.68K | 15,398.64%309.97K | --2K | --2K |
Salaries payable | 18.78%21.32M | -0.08%16.13M | -6.03%11.47M | 16.96%25.78M | -19.67%17.95M | -11.26%16.15M | -6.26%12.2M | 0.69%22.04M | 17.39%22.35M | 17.30%18.19M |
Taxs payable | 40.83%4.17M | -31.55%2.95M | 131.39%9.34M | 21.96%10.72M | -78.60%2.96M | -57.20%4.31M | -44.86%4.04M | -3.82%8.79M | 200.34%13.84M | 78.51%10.08M |
Other payable (including interest and dividends) | -30.38%22.53M | 442.61%108.77M | -28.74%20.47M | -32.82%18.08M | 52.41%32.36M | -7.38%20.05M | 143.21%28.72M | 212.82%26.91M | 53.60%21.23M | 7.78%21.64M |
-Dividend payable | ---- | --83.22M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other payable | ---- | 27.48%25.55M | ---- | ---- | ---- | -7.38%20.05M | ---- | 212.82%26.91M | ---- | 7.78%21.64M |
Non current liabilities due within one year | 15.69%152.25M | 52.47%168.62M | 29.61%150.01M | 273.30%154.04M | 162.06%131.6M | 130.15%110.59M | 112.85%115.74M | -26.82%41.26M | -55.00%50.22M | -56.93%48.05M |
Other current liabilities | -47.23%26.05M | -59.19%25.21M | -50.80%29.47M | 2.86%41.1M | 9.88%49.36M | 83.02%61.76M | -18.20%59.89M | -39.32%39.96M | 10.72%44.92M | -5.15%33.75M |
Total current liabilities | -7.36%883.06M | 23.54%1.07B | 4.71%913.56M | 9.87%976.45M | -6.55%953.19M | -13.46%864.76M | -11.84%872.45M | -8.42%888.72M | 5.16%1.02B | 1.21%999.3M |
Current liabilities | ||||||||||
Long term loan | 74.09%381.16M | 8.96%269.44M | -10.64%233.68M | -10.64%201.51M | 30.47%218.95M | 76.82%247.3M | 108.84%261.5M | 95.01%225.52M | 19.06%167.82M | -0.80%139.85M |
Bonds payable | --464.89M | --458.99M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Estimate liabilities | 23.10%24.27M | 32.35%23.17M | 44.00%22.12M | 30.87%21.02M | 23.66%19.71M | 14.17%17.51M | -1.33%15.36M | -6.10%16.06M | -14.94%15.94M | -26.52%15.34M |
Deferred tax liabilities | 169.63%25.36M | 180.68%26.4M | -2.08%9.04M | -14.67%9.28M | --9.41M | --9.41M | --9.23M | --10.88M | ---- | ---- |
Long term deferred income | 5.63%44.44M | 5.53%46.19M | 16.13%47.72M | 16.68%49.18M | -3.31%42.07M | -2.70%43.77M | -9.45%41.09M | -9.96%42.15M | -9.94%43.51M | -7.86%44.98M |
Lease liabilities | ---- | ---- | -99.26%22.57K | -97.90%99.06K | -31.26%4.71M | -84.36%1.35M | -74.94%3.03M | -61.09%4.71M | -63.02%6.86M | -57.08%8.61M |
Total non current liabilities | 218.84%940.13M | 158.11%824.2M | -5.34%312.58M | -6.09%281.09M | 25.93%294.86M | 52.94%319.33M | 66.56%330.22M | 56.16%299.32M | 3.34%234.14M | -9.52%208.78M |
Total liabilities | 46.08%1.82B | 59.83%1.89B | 1.95%1.23B | 5.85%1.26B | -0.49%1.25B | -1.99%1.18B | 1.25%1.2B | 2.23%1.19B | 4.82%1.25B | -0.82%1.21B |
Shareholders equity | ||||||||||
Paid-in capital | -0.01%208.04M | -0.01%208.04M | -0.35%208.07M | -0.35%208.07M | -0.35%208.07M | -0.35%208.07M | 30.00%208.79M | 30.00%208.79M | 30.00%208.79M | 30.00%208.79M |
Other equity instruments | --98.82M | --98.82M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Capital reserve funds | 0.61%439.2M | 0.61%439.2M | -0.71%439.39M | -0.71%439.39M | -3.71%436.56M | -3.71%436.56M | -11.77%442.52M | -11.77%442.52M | -8.78%453.38M | -8.78%453.38M |
Surplus reserve funds | 21.18%120.32M | 21.18%120.32M | 21.18%120.32M | 21.18%120.32M | 18.98%99.29M | 18.98%99.29M | 18.98%99.29M | 18.98%99.29M | 0.00%83.45M | 0.00%83.45M |
Retained profit | 11.21%1.03B | 13.80%978.67M | 17.73%1.02B | 17.38%970.19M | 19.14%927M | 19.38%860M | 13.22%862.5M | 13.16%826.57M | 16.08%778.09M | 13.66%720.41M |
Less:Treasury stock | -49.96%5.27M | -49.96%5.27M | -38.83%10.53M | -38.83%10.53M | -64.99%10.53M | -64.99%10.53M | -42.77%17.22M | -42.77%17.22M | 0.00%30.09M | 0.00%30.09M |
Other composite income | --11.23K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Specific reserves | --1.61M | --1.04M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Shareholders equity without minority interests | 14.05%1.89B | 15.53%1.84B | 11.08%1.77B | 10.74%1.73B | 11.16%1.66B | 10.96%1.59B | 8.03%1.6B | 7.88%1.56B | 8.13%1.49B | 6.78%1.44B |
Minority interests | -8.05%19.71M | -10.76%20.13M | -10.35%19.32M | -5.99%19.51M | 5.96%21.44M | 27.03%22.56M | 31.89%21.55M | 30.13%20.76M | 1.20%20.23M | -9.54%17.76M |
Total shareholder equity | 13.77%1.91B | 15.16%1.86B | 10.79%1.79B | 10.52%1.75B | 11.10%1.68B | 11.16%1.62B | 8.29%1.62B | 8.13%1.58B | 8.03%1.51B | 6.54%1.45B |
Total liabilityies and equity | 27.53%3.74B | 34.05%3.75B | 7.02%3.02B | 8.51%3B | 5.85%2.93B | 5.19%2.8B | 5.17%2.82B | 5.51%2.77B | 6.55%2.77B | 3.07%2.66B |
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 | -- | -- | -- | China Audit Zhonghuan Certified Public Accountants Co., Ltd. (Special General Partnership) | -- | -- | -- | China Audit Zhonghuan Certified Public Accountants Co., Ltd. (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