(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 | 150.53%1.04B | 116.16%1.05B | 95.77%904.07M | 11.28%430.61M | 3.30%414.59M | 43.28%483.77M | -13.48%461.8M | -9.26%386.98M | -9.65%401.36M | -43.47%337.63M |
Transactional financial assets | --100.02M | --250.76M | --340.04M | ---- | ---- | ---- | ---- | -72.28%50.3M | ---- | -0.27%80.43M |
Notes receivable and accounts receivable | -16.95%976.34M | -17.78%1.09B | -4.35%1.12B | -1.95%1.14B | 10.29%1.18B | 27.61%1.32B | 42.27%1.17B | 57.43%1.16B | 50.16%1.07B | 62.96%1.04B |
-Notes receivable | ---- | ---- | ---- | ---- | ---- | ---- | --76.95K | --224.7K | ---- | ---- |
-Accounts receivable | -16.95%976.34M | -17.78%1.09B | -4.34%1.12B | -1.93%1.14B | 10.29%1.18B | 27.61%1.32B | 42.26%1.17B | 57.40%1.16B | 50.16%1.07B | 62.96%1.04B |
Other receivables (including interest and dividends) | -42.83%17.51M | -29.78%15.36M | -24.38%16.61M | -27.16%13.51M | 34.39%30.63M | -14.68%21.88M | -12.86%21.97M | 42.14%18.55M | -21.60%22.79M | -19.16%25.64M |
-Other receivable | ---- | -29.78%15.36M | ---- | ---- | ---- | -14.68%21.88M | ---- | 42.14%18.55M | ---- | -19.16%25.64M |
Contractual assets | 15.16%205.44M | 50.81%153.92M | 7.30%132.41M | 7.27%129.51M | -19.98%178.4M | -25.47%102.06M | -29.19%123.4M | -18.42%120.73M | 69.29%222.94M | 0.47%136.95M |
Advance payment | -67.83%34.82M | -67.02%30.77M | -32.38%50.3M | 22.54%64.36M | 55.52%108.24M | 33.78%93.29M | 12.66%74.39M | -3.15%52.52M | 6.12%69.6M | 39.43%69.73M |
Inventories | -5.65%2.48B | 40.51%2.78B | 74.06%2.81B | 104.95%2.91B | 117.48%2.63B | 93.62%1.98B | 62.52%1.61B | 51.62%1.42B | 26.11%1.21B | 21.42%1.02B |
Receivable financing | 6.45%93.93M | -66.78%35.83M | 57.17%126.38M | 5.13%94.61M | 16.52%88.24M | 38.70%107.86M | 8.12%80.41M | -18.17%90M | -37.70%75.73M | -37.55%77.77M |
Other current assets | -43.22%55.89M | 12.57%85.57M | 234.44%143.54M | 182.37%116.93M | 313.08%98.43M | 162.14%76.02M | 150.05%42.92M | 90.53%41.41M | 24.22%23.83M | 11.35%29M |
Total current assets | 5.92%5B | 31.02%5.48B | 57.20%5.64B | 46.60%4.9B | 52.81%4.72B | 48.67%4.19B | 32.60%3.59B | 27.11%3.34B | 14.03%3.09B | 11.55%2.82B |
Non Current assets | ||||||||||
Investment real estate | -7.66%21.65M | -7.52%22.1M | -7.38%22.55M | -7.25%23M | -7.12%23.45M | -6.99%23.9M | -6.87%24.35M | -6.76%24.79M | -6.64%25.24M | -6.54%25.69M |
Long-term equity investment | 34.83%11.78M | 51.66%13.66M | 152.76%15.74M | 1,255.44%17.5M | 2,812.96%8.74M | --9.01M | --6.23M | --1.29M | -87.07%300K | ---- |
Long term receivable account | ---- | ---- | -93.47%2M | -93.41%2M | --1.53M | --10.41M | --30.57M | --30.33M | ---- | ---- |
Fixed assets | ---- | 75.16%395.44M | ---- | ---- | ---- | 8.51%225.76M | ---- | 14.14%231.8M | ---- | 5.16%208.06M |
Constru in process | ---- | -34.06%72.21M | ---- | ---- | ---- | 160,911.55%109.51M | ---- | 514.51%59.79M | ---- | -99.58%68.01K |
Intangible assets | 7.34%52.15M | -0.45%46.72M | 0.23%47.61M | 263.46%48.37M | 323.86%48.58M | 245.02%46.93M | 324.05%47.5M | 16.30%13.31M | 24.49%11.46M | 47.94%13.6M |
Long deferred expense | -17.01%7.13M | -14.96%7.47M | 0.46%8.3M | 98.46%8.99M | 137.40%8.59M | 206.97%8.79M | 272.24%8.26M | 81.73%4.53M | 51.70%3.62M | -29.00%2.86M |
Deferred tax assets | 9.27%92.21M | 33.62%100.61M | 72.69%96.89M | 42.27%83.65M | 79.01%84.39M | 98.73%75.3M | 76.74%56.11M | 83.29%58.8M | 74.12%47.14M | 42.52%37.89M |
Usufruct assets | -10.38%38.82M | -11.23%41.7M | -16.62%41.4M | -17.37%44.34M | 101.55%43.32M | 97.45%46.97M | 113.13%49.66M | 108.78%53.65M | 16.22%21.49M | 18.64%23.79M |
Other non current assets | 90.43%38.19M | 83.74%43.01M | 197.82%38.42M | 127.84%39.42M | -49.30%20.06M | -34.10%23.41M | 38.15%12.9M | 20.23%17.3M | 1,860.31%39.56M | 1,467.21%35.52M |
Total non current assets | 23.63%739.69M | 28.09%742.9M | 34.09%716.71M | 40.42%695.92M | 62.68%598.3M | 66.91%579.97M | 69.73%534.51M | 52.25%495.6M | 21.26%367.77M | 13.47%347.48M |
Total assets | 7.91%5.74B | 30.67%6.23B | 54.21%6.35B | 45.81%5.6B | 53.86%5.32B | 50.67%4.77B | 36.47%4.12B | 29.88%3.84B | 14.76%3.46B | 11.76%3.16B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 2.08%490M | 22.50%490M | 30.24%534M | 38.29%484M | 29.73%480M | 5.26%400M | 28.13%410M | 20.69%350M | 48.00%370M | 52.00%380M |
Notes payable and accounts payable | -35.47%1.03B | 0.36%1.32B | 33.14%1.41B | 60.00%1.61B | 96.13%1.6B | 94.61%1.32B | 67.84%1.06B | 85.71%1.01B | 39.69%817.38M | 25.79%678.33M |
-Notes payable | -26.82%244.29M | 25.74%369.69M | 49.67%349M | 46.36%287.31M | 124.87%333.81M | 255.75%294M | 61.40%233.18M | 13.50%196.3M | -26.00%148.45M | -47.00%82.64M |
-Accounts payable | -37.74%790.24M | -6.91%955.14M | 28.45%1.06B | 63.30%1.33B | 89.75%1.27B | 72.25%1.03B | 69.76%822.22M | 119.49%811.47M | 73.95%668.93M | 55.41%595.68M |
Contract liabilities | -5.79%1.27B | 13.19%1.42B | 54.24%1.44B | 93.58%1.52B | 115.69%1.35B | 146.13%1.25B | 95.68%931.23M | 50.87%783.74M | 5.67%625.76M | 1.39%508.13M |
Salaries payable | -20.41%16.31M | -11.91%19.58M | 22.06%25.18M | 51.99%63.1M | -28.62%20.49M | 41.60%22.23M | 26.53%20.63M | 56.35%41.51M | 74.98%28.71M | -4.64%15.7M |
Taxs payable | -54.72%9.64M | -36.76%17.23M | -11.04%22.62M | 12.56%29.13M | -43.01%21.28M | -9.24%27.24M | 0.15%25.43M | -41.61%25.88M | 97.00%37.35M | 186.19%30.02M |
Other payable (including interest and dividends) | -60.87%7.47M | 67.77%29.43M | -21.28%13.23M | -4.12%13.89M | 2.83%19.09M | -50.18%17.54M | -55.76%16.81M | -32.36%14.48M | 447.01%18.56M | 900.69%35.21M |
-Dividend payable | ---- | 40,771.30%11.68M | ---- | ---- | 163.41%9.98M | -99.79%28.58K | ---- | ---- | --3.79M | --13.85M |
-Other payable | ---- | 1.35%17.75M | ---- | ---- | ---- | -18.03%17.51M | ---- | -32.36%14.48M | ---- | 507.20%21.37M |
Non current liabilities due within one year | 80.67%21.71M | 114.61%21.92M | 4.48%12.85M | 1.01%13.43M | 29.27%12.02M | 12.32%10.21M | 50.71%12.3M | 51.32%13.29M | 75.64%9.3M | 48.37%9.09M |
Other current liabilities | 2.15%148.51M | 82.13%163.4M | 80.66%152.01M | 148.13%160.76M | 134.88%145.4M | 125.69%89.71M | 182.36%84.14M | 67.07%64.79M | -18.25%61.9M | -37.90%39.75M |
Total current liabilities | -17.84%3B | 10.97%3.48B | 40.90%3.6B | 69.20%3.89B | 85.43%3.65B | 84.98%3.14B | 65.72%2.56B | 54.25%2.3B | 27.27%1.97B | 21.94%1.7B |
Current liabilities | ||||||||||
Long term loan | 48.96%106.4M | 154.76%106.4M | --114.74M | --81.99M | --71.43M | --41.77M | ---- | ---- | ---- | ---- |
Deferred tax liabilities | ---- | ---- | ---- | ---- | --9.86M | 16,413.63%10.57M | --45.68K | 1,420.97%3.43M | ---- | -33.67%64.02K |
Long term deferred income | 159.30%10.5M | 159.30%10.5M | 412.48%10.5M | 412.48%10.5M | 256.73%4.05M | 239.50%4.05M | 67.58%2.05M | 61.43%2.05M | 216.05%1.13M | 214.37%1.19M |
Lease liabilities | -3.16%28.84M | -12.06%31.07M | -10.36%32.33M | -15.53%32.82M | 165.50%29.79M | 189.92%35.33M | 154.87%36.06M | 169.21%38.86M | 18.02%11.22M | 11.22%12.19M |
Total non current liabilities | 26.60%145.74M | 61.33%147.97M | 312.97%157.56M | 182.62%125.31M | 831.94%115.12M | 582.29%91.72M | 148.23%38.15M | 178.35%44.34M | 22.41%12.35M | 17.58%13.44M |
Total liabilities | -16.48%3.15B | 12.40%3.63B | 44.90%3.76B | 71.34%4.02B | 90.09%3.77B | 88.89%3.23B | 66.53%2.59B | 55.57%2.35B | 27.23%1.98B | 21.91%1.71B |
Shareholders equity | ||||||||||
Paid-in capital | 19.32%138.58M | 19.30%138.58M | 19.30%138.59M | -0.09%116.07M | -0.02%116.15M | -0.11%116.17M | -0.11%116.17M | -0.11%116.17M | 0.14%116.17M | 0.25%116.29M |
Capital reserve funds | 118.40%1.74B | 118.49%1.74B | 118.79%1.74B | -1.21%786.52M | -0.27%798.25M | -0.88%797.91M | -0.69%797.04M | -0.47%796.18M | 2.25%800.37M | 2.85%805.02M |
Surplus reserve funds | 9.28%43.62M | 9.28%43.62M | 9.25%43.62M | 9.28%43.62M | 1.12%39.91M | 1.12%39.91M | 1.15%39.92M | 1.12%39.91M | 9.16%39.47M | 9.16%39.47M |
Retained profit | 9.61%593.65M | 11.68%577.23M | 13.99%584.81M | 13.67%553.1M | 13.32%541.59M | 12.18%516.84M | 9.29%513.06M | 10.22%486.6M | 3.33%477.92M | 5.28%460.71M |
Less:Treasury stock | -61.56%3.36M | -65.90%3.36M | -60.97%3.84M | -60.97%3.84M | -11.28%8.74M | -42.66%9.85M | -42.66%9.85M | -42.66%9.85M | --9.85M | --17.17M |
Other composite income | 29.36%-1.11M | 12.84%-1.46M | -59.59%-1.37M | -34.68%-1.34M | -22.04%-1.57M | -232.31%-1.67M | -541.01%-859.19K | -777.48%-995.88K | -2,281.78%-1.28M | -802.54%-503.6K |
Specific reserves | 37.23%44.35M | 36.37%41.19M | 35.49%37.98M | 35.25%35.03M | 31.27%32.31M | 35.29%30.2M | 42.31%28.03M | 33.76%25.9M | 35.36%24.62M | 25.70%22.32M |
Shareholders equity without minority interests | 68.59%2.56B | 70.47%2.54B | 71.46%2.54B | 5.17%1.53B | 4.87%1.52B | 4.44%1.49B | 3.71%1.48B | 3.89%1.45B | 2.24%1.45B | 2.58%1.43B |
Minority interests | 1.96%38.89M | 24.16%58.28M | 19.91%51.16M | 24.51%47.88M | 24.97%38.14M | 71.90%46.94M | 37.78%42.66M | -19.40%38.45M | -26.41%30.52M | -27.25%27.31M |
Total shareholder equity | 66.96%2.6B | 69.05%2.6B | 70.02%2.59B | 5.67%1.58B | 5.29%1.56B | 5.71%1.54B | 4.43%1.53B | 3.12%1.49B | 1.43%1.48B | 1.79%1.45B |
Total liabilityies and equity | 7.91%5.74B | 30.67%6.23B | 54.21%6.35B | 45.81%5.6B | 53.86%5.32B | 50.67%4.77B | 36.47%4.12B | 29.88%3.84B | 14.76%3.46B | 11.76%3.16B |
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 Shing Certified Public Accountants (Special General Partnership) | -- | -- | -- | Rong Shing 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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