(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 | 81.83%675.26M | -7.29%469.8M | -31.43%327.03M | 8.58%450.61M | 17.24%371.37M | 4.46%506.74M | 24.05%476.92M | -39.06%415M | -27.31%316.76M | -7.73%485.1M |
Transactional financial assets | -40.02%159.96M | 11.11%212.41M | -47.28%183.76M | -76.19%121.19M | -30.07%266.69M | -5.29%191.16M | 168.77%348.55M | 340.35%509.03M | 226.78%381.39M | 74.30%201.84M |
Notes receivable and accounts receivable | -23.97%317.19M | -17.03%317.88M | 13.66%367.64M | -2.39%394.22M | 24.73%417.18M | 34.45%383.14M | 16.88%323.47M | 32.07%403.87M | 27.27%334.47M | -6.97%284.96M |
-Notes receivable | -75.82%2.55M | 543.24%2.98M | 50.65%4.19M | 104.46%5.45M | -50.80%10.54M | -96.84%462.94K | -88.58%2.78M | -90.91%2.66M | -5.88%21.43M | -55.20%14.66M |
-Accounts receivable | -22.62%314.64M | -17.71%314.9M | 13.34%363.45M | -3.10%388.77M | 29.90%406.64M | 41.57%382.67M | 27.06%320.68M | 45.10%401.21M | 30.41%313.04M | -1.20%270.3M |
Other receivables (including interest and dividends) | 13.26%111.89M | 57.66%156.94M | 5.49%82.15M | -22.31%89.58M | 9.18%98.79M | 17.03%99.54M | -37.59%77.87M | 35.58%115.3M | 20.87%90.48M | 3.04%85.06M |
-Dividend receivable | --48.31M | --70.2M | --23M | --23M | ---- | ---- | ---- | ---- | ---- | --586.8K |
-Other receivable | ---- | -12.86%86.74M | ---- | ---- | ---- | 17.84%99.54M | ---- | 37.30%115.3M | ---- | 2.33%84.47M |
Contractual assets | -92.73%777.75K | -92.73%777.75K | -91.68%777.75K | -91.68%777.75K | -23.63%10.7M | -23.63%10.7M | -25.36%9.35M | -25.36%9.35M | -8.85%14.02M | -8.85%14.02M |
Advance payment | -10.54%78.92M | 0.01%71.14M | 11.14%55.29M | -19.42%45.48M | -19.11%88.22M | -50.35%71.13M | -33.49%49.75M | -12.01%56.44M | 36.60%109.05M | 349.16%143.26M |
Inventories | 22.94%1.05B | -2.63%845.62M | 14.74%871.35M | 22.90%894.68M | 16.24%856.61M | 20.26%868.48M | 6.65%759.43M | 0.41%727.96M | 5.83%736.9M | 19.69%722.18M |
Receivable financing | 108.89%135.58M | 65.13%84.5M | -10.03%54.88M | 26.30%38.34M | -12.71%64.91M | -58.32%51.17M | 198.06%60.99M | 171.67%30.36M | 58.46%74.36M | 369.67%122.76M |
Non-current assets due within one year | 273.29%292.85M | 276.68%290.62M | 183.79%216.89M | 18.56%215.12M | -25.44%78.45M | -26.32%77.15M | --76.43M | --181.45M | --105.21M | --104.71M |
Other current assets | -61.75%231.28M | 5.23%482.42M | 532.57%690.47M | 2,207.86%678.75M | 418.44%604.58M | 292.47%458.43M | -64.11%109.15M | -68.49%29.41M | -55.57%116.61M | -52.65%116.81M |
Total current assets | 6.97%3.06B | 7.89%2.93B | 24.36%2.85B | 18.18%2.93B | 25.37%2.86B | 19.16%2.72B | 12.37%2.29B | 18.37%2.48B | 14.48%2.28B | 16.73%2.28B |
Non Current assets | ||||||||||
Debt investment | -49.46%229.69M | -49.58%227.99M | -3.79%297.91M | 42.69%295.68M | 62.28%454.44M | 62.73%452.14M | -18.42%309.65M | -44.97%207.23M | 59.81%280.03M | 59.59%277.85M |
Other debt investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 1.47%21.53M |
Other equity investment | -6.72%225.76M | -8.30%228.18M | -13.89%229.35M | -12.85%232.72M | -29.94%242.04M | -28.46%248.84M | -26.59%266.35M | -37.36%267.04M | -20.38%345.48M | -22.30%347.83M |
Investment real estate | -34.75%78.84M | -34.76%80.31M | -34.77%81.78M | -34.78%83.25M | -13.58%120.83M | -13.47%123.1M | -13.69%125.37M | -13.34%127.64M | 16.57%139.81M | 16.61%142.27M |
Long-term equity investment | 12.69%1.59B | 10.77%1.59B | 14.06%1.64B | 14.06%1.64B | 15.85%1.41B | 17.84%1.43B | 17.80%1.43B | 17.80%1.43B | 15.81%1.22B | 15.81%1.22B |
Fixed assets | ---- | 8.94%1.11B | ---- | ---- | ---- | 0.91%1.02B | ---- | 2.30%1.06B | ---- | -5.65%1.01B |
Constru in process | ---- | -1.30%111.84M | ---- | ---- | ---- | 184.76%113.31M | ---- | 185.28%85.03M | ---- | 173.03%39.79M |
Intangible assets | -0.26%421.42M | -0.46%423.96M | -0.90%425.33M | -0.80%428.38M | -6.03%422.53M | -5.89%425.94M | -5.62%429.19M | -10.45%431.84M | -7.16%449.64M | -7.11%452.6M |
Goodwill | -49.26%101.07M | -49.26%101.07M | -49.26%101.07M | -49.26%101.07M | -9.98%199.19M | -9.98%199.19M | -9.98%199.19M | -9.98%199.19M | 0.00%221.27M | 0.35%221.27M |
Long deferred expense | -32.44%50.77M | -33.00%55.26M | -19.80%64.3M | -8.55%71.91M | 2.95%75.15M | 6.70%82.47M | -5.79%80.18M | -9.18%78.64M | -12.25%73M | -10.09%77.29M |
Deferred tax assets | 1.45%98.89M | 1.70%99.12M | -10.17%99.58M | -9.74%100.05M | -13.41%97.48M | -13.43%97.46M | -3.89%110.85M | -3.89%110.85M | 12.74%112.57M | 12.25%112.57M |
Other non current assets | 17.51%23.61M | 21.21%20.08M | 51.82%27.08M | 78.53%27.08M | -37.34%20.09M | -48.33%16.57M | -39.66%17.84M | -39.92%15.17M | -37.85%32.07M | -34.34%32.07M |
Total non current assets | -0.79%4.15B | -3.93%4.05B | 0.48%4.14B | 3.22%4.14B | 6.18%4.19B | 6.58%4.21B | 0.83%4.12B | -4.03%4.01B | 3.25%3.94B | 2.82%3.95B |
Total assets | 2.36%7.21B | 0.70%6.98B | 9.02%6.99B | 8.93%7.07B | 13.21%7.05B | 11.18%6.93B | 4.67%6.41B | 3.44%6.49B | 7.10%6.22B | 7.50%6.23B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -73.69%92.28M | -13.35%322.18M | 319.99%301.6M | -5.56%40.43M | 768.60%350.71M | 625.11%371.81M | -35.47%71.81M | 36.88%42.81M | -42.32%40.38M | -57.67%51.28M |
Notes payable and accounts payable | 18.19%1.16B | 3.61%940.8M | -0.08%883.37M | 32.89%1.15B | 2.47%983.41M | 2.64%907.98M | 9.70%884.1M | -5.16%863.96M | 14.56%959.74M | 6.48%884.59M |
-Notes payable | 24.90%541.38M | 47.76%429.55M | 3.46%344.05M | 73.42%441.11M | 19.79%433.45M | -29.27%290.72M | 29.21%332.55M | -1.63%254.36M | 36.77%361.84M | 88.75%411.04M |
-Accounts payable | 12.90%620.89M | -17.17%511.25M | -2.22%539.31M | 15.97%706.97M | -8.02%549.96M | 30.35%617.26M | 0.54%551.55M | -6.56%609.6M | 4.31%597.9M | -22.75%473.55M |
Contract liabilities | 15.48%642.41M | -6.52%545.57M | 35.34%682.92M | 14.41%623.87M | 19.94%556.3M | 15.77%583.62M | 16.09%504.59M | 21.21%545.28M | 32.96%463.8M | 19.46%504.11M |
Salaries payable | -6.31%75.84M | 4.10%82.5M | -3.87%81.65M | 16.84%136.53M | -8.42%80.95M | -13.38%79.25M | 3.83%84.93M | -8.43%116.85M | 11.50%88.4M | 1.68%91.49M |
Taxs payable | -8.96%40.08M | 20.39%42.61M | -30.00%26.45M | 3.06%55.73M | 33.19%44.02M | 7.43%35.39M | -12.31%37.79M | -0.87%54.08M | 38.58%33.05M | -11.09%32.94M |
Other payable (including interest and dividends) | -5.98%770.57M | -1.49%803M | -0.33%794.84M | -2.49%804.34M | 6.77%819.59M | -2.40%815.17M | -0.14%797.46M | 3.91%824.89M | -1.04%767.61M | 13.02%835.23M |
-Dividend payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --38.35M |
-Other payable | ---- | -1.49%803M | ---- | ---- | ---- | 2.30%815.17M | ---- | 3.91%824.89M | ---- | 7.83%796.88M |
Other current liabilities | 9.17%77.41M | -7.09%66M | 34.92%82.98M | 13.31%75.31M | 17.61%70.91M | 8.40%71.04M | 8.85%61.51M | 26.42%66.46M | 32.96%60.29M | 19.46%65.53M |
Total current liabilities | -1.55%2.86B | -2.15%2.8B | 16.85%2.85B | 14.71%2.88B | 20.41%2.91B | 16.19%2.86B | 4.73%2.44B | 3.87%2.51B | 10.66%2.41B | 7.43%2.47B |
Current liabilities | ||||||||||
Long term loan | --167.94M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Estimate liabilities | 19.88%30.82M | 48.82%30.7M | 50.03%30.64M | 48.75%30.07M | 40.48%25.71M | 16.52%20.63M | -48.32%20.42M | -48.81%20.22M | -32.42%18.3M | -38.19%17.7M |
Deferred tax liabilities | 0.27%61.23M | -0.01%61.25M | 0.46%61.65M | 0.09%61.63M | 13.50%61.07M | 13.41%61.26M | 13.41%61.37M | 13.93%61.58M | 1.14%53.8M | -0.02%54.01M |
Long term deferred income | -13.36%49.74M | -13.08%51.63M | -12.81%53.52M | -12.57%55.41M | -12.18%57.4M | -11.82%59.4M | -8.17%61.39M | -7.26%63.38M | -6.92%65.37M | -9.11%67.36M |
Total non current liabilities | 114.82%309.73M | 1.63%143.58M | 1.84%145.81M | 1.34%147.12M | 4.88%144.18M | 1.58%141.28M | -10.78%143.18M | -15.50%145.17M | -14.38%137.47M | -16.60%139.08M |
Total liabilities | 3.95%3.17B | -1.97%2.95B | 16.02%3B | 13.98%3.03B | 19.58%3.05B | 15.41%3.01B | 3.73%2.59B | 2.58%2.66B | 8.94%2.55B | 5.80%2.6B |
Shareholders equity | ||||||||||
Paid-in capital | -0.09%813.28M | 0.00%813.97M | -0.84%813.97M | -0.84%813.97M | -0.92%813.97M | -1.08%813.97M | -0.25%820.87M | -0.25%820.87M | -0.16%821.56M | 2.86%822.9M |
Capital reserve funds | 0.29%1.93B | 0.35%1.93B | -0.11%1.93B | -0.08%1.93B | -0.63%1.93B | -0.50%1.93B | 0.24%1.93B | 0.57%1.93B | 1.43%1.94B | 7.54%1.94B |
Surplus reserve funds | 13.14%282.84M | 13.14%282.84M | 13.14%282.84M | 13.14%282.84M | 9.35%249.98M | 9.35%249.98M | 9.35%249.98M | 9.35%249.98M | 9.51%228.61M | 9.51%228.61M |
Retained profit | 3.19%1.03B | 10.66%1.02B | 19.14%976.43M | 23.90%1.03B | 64.66%1B | 62.48%923.52M | 38.62%819.59M | 27.30%830.35M | 21.96%607.77M | 20.77%568.37M |
Less:Treasury stock | -12.20%14.73M | 0.00%16.78M | -46.81%16.78M | -46.81%16.78M | -63.66%16.78M | -65.86%16.78M | -37.94%31.55M | -37.94%31.55M | -9.17%46.18M | --49.16M |
Other composite income | -36.02%-54.31M | -34.86%-53.87M | -36.48%-53.88M | -31.58%-53.88M | -277.54%-39.93M | -272.57%-39.94M | -271.57%-39.48M | -279.95%-40.95M | 435.86%22.49M | 1,321.38%23.15M |
Shareholders equity without minority interests | 1.46%3.99B | 3.22%3.98B | 4.82%3.93B | 5.98%3.99B | 10.11%3.94B | 9.27%3.86B | 5.90%3.75B | 4.56%3.76B | 5.59%3.57B | 7.69%3.53B |
Minority interests | -19.31%47.81M | -23.94%51.35M | -24.68%52.29M | -23.43%54.69M | -39.55%59.25M | -31.66%67.5M | -18.74%69.42M | -17.35%71.43M | 16.51%98.02M | 68.76%98.78M |
Total shareholder equity | 1.15%4.04B | 2.75%4.03B | 4.29%3.99B | 5.43%4.04B | 8.79%4B | 8.15%3.92B | 5.32%3.82B | 4.05%3.83B | 5.85%3.67B | 8.76%3.63B |
Total liabilityies and equity | 2.36%7.21B | 0.70%6.98B | 9.02%6.99B | 8.93%7.07B | 13.21%7.05B | 11.18%6.93B | 4.67%6.41B | 3.44%6.49B | 7.10%6.22B | 7.50%6.23B |
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) | -- | -- | -- | Rong Cheng 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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