(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 | -30.27%418.92M | -20.20%739.69M | -11.83%783.64M | -7.65%676.92M | -10.62%600.75M | 19.99%926.9M | 17.00%888.75M | -6.98%733M | -3.05%672.1M | -28.61%772.49M |
Transactional financial assets | 0.72%1.64B | 33.79%1.69B | 14.02%1.59B | 32.48%1.64B | 31.41%1.63B | 17.80%1.26B | 30.98%1.39B | 29.62%1.24B | 2.07%1.24B | -5.80%1.07B |
Notes receivable and accounts receivable | -8.37%141.26M | 6.21%170.67M | 3.13%178.99M | -10.13%171.09M | -5.79%154.17M | 8.95%160.69M | -9.20%173.55M | 6.74%190.38M | 12.09%163.64M | -20.50%147.5M |
-Accounts receivable | -8.37%141.26M | 6.21%170.67M | 3.13%178.99M | -10.13%171.09M | -5.79%154.17M | 8.95%160.69M | -9.20%173.55M | 6.74%190.38M | 12.09%163.64M | -20.50%147.5M |
Other receivables (including interest and dividends) | -7.02%65.49M | -9.46%65.97M | -11.99%64.51M | -11.46%62.34M | -11.96%70.43M | -11.72%72.86M | -2.40%73.3M | -19.22%70.41M | -9.26%80M | -10.16%82.54M |
-Dividend receivable | -13.35%19.51M | -13.35%19.51M | 0.00%19.51M | 0.00%19.51M | 15.41%22.52M | 8.75%22.52M | 39.50%19.51M | -20.42%19.51M | -20.42%19.51M | -21.45%20.71M |
-Other receivable | ---- | -7.72%46.46M | ---- | ---- | ---- | -18.57%50.35M | ---- | -18.74%50.9M | ---- | -5.62%61.83M |
Advance payment | 13.79%36.16M | 34.01%34.91M | 7.92%27.82M | 8.19%28.91M | 8.59%31.78M | -2.70%26.05M | -37.22%25.78M | -35.71%26.72M | -33.22%29.27M | -30.08%26.78M |
Inventories | 0.44%1.06B | -2.17%975.83M | -5.93%985.53M | -12.43%1.02B | -17.40%1.05B | -21.07%997.43M | -19.77%1.05B | -8.90%1.16B | 6.51%1.27B | 33.74%1.26B |
Other current assets | 71.10%83.95M | 41.77%70.11M | 28.14%54.02M | 58.02%52.38M | 9.15%49.06M | -49.77%49.45M | -65.23%42.16M | -72.96%33.15M | -66.93%44.95M | -6.63%98.44M |
Total current assets | -4.02%3.44B | 7.17%3.75B | 1.05%3.68B | 5.66%3.65B | 2.39%3.59B | 0.95%3.5B | 2.43%3.64B | 0.15%3.45B | -0.41%3.5B | -3.42%3.46B |
Non Current assets | ||||||||||
Other equity investment | -0.09%226.6M | -0.09%226.6M | -0.09%226.6M | -0.09%226.6M | 0.00%226.8M | 0.00%226.8M | 0.00%226.8M | 0.00%226.8M | 0.00%226.8M | 0.09%226.8M |
Long-term equity investment | 2.10%33.55M | 3.37%33.5M | 3.18%34.83M | 2.01%33.82M | 1.95%32.86M | -0.10%32.41M | -1.28%33.76M | -0.84%33.15M | -0.99%32.23M | 0.07%32.44M |
Fixed assets | ---- | -8.13%571.34M | ---- | ---- | ---- | -8.26%621.92M | ---- | -4.70%651.3M | ---- | -2.85%677.9M |
Constru in process | ---- | 39.74%347.78M | ---- | ---- | ---- | 55.78%248.87M | ---- | 40.30%214.43M | ---- | 40.23%159.75M |
Intangible assets | 4.00%128.36M | -1.04%123.99M | 2.42%125.88M | 3.36%128.41M | 0.94%123.42M | 12.36%125.3M | 13.63%122.9M | 11.99%124.24M | 15.52%122.28M | 3.97%111.52M |
Long deferred expense | -0.52%78.82M | -12.26%67.21M | -9.96%70.78M | -6.23%78.77M | -0.54%79.23M | -4.44%76.6M | -5.27%78.61M | -14.50%84M | -15.83%79.66M | -12.45%80.16M |
Deferred tax assets | -14.39%139.39M | -16.11%134.89M | -2.45%132.2M | -3.54%131.72M | 23.06%162.82M | 28.85%160.8M | 16.94%135.53M | 22.28%136.56M | 16.16%132.31M | 14.87%124.79M |
Usufruct assets | 4.62%191.69M | -1.21%174.45M | -9.14%161.04M | -6.36%187.9M | -12.19%183.23M | -15.80%176.6M | -13.64%177.24M | -12.89%200.66M | 3.97%208.67M | -3.99%209.72M |
Other non current assets | 97.98%9.44M | 12.07%5.48M | -0.36%5.51M | -6.61%4.79M | -19.12%4.77M | -34.25%4.89M | -30.87%5.53M | -18.66%5.13M | -17.74%5.9M | 24.01%7.43M |
Total non current assets | 1.00%1.71B | 0.66%1.69B | 1.77%1.67B | 0.08%1.68B | 2.94%1.7B | 2.68%1.67B | 1.26%1.64B | 1.35%1.68B | 3.41%1.65B | 1.74%1.63B |
Total assets | -2.41%5.16B | 5.06%5.43B | 1.28%5.35B | 3.83%5.32B | 2.56%5.28B | 1.50%5.17B | 2.06%5.28B | 0.54%5.13B | 0.78%5.15B | -1.83%5.09B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | ---- | ---- | ---- | ---- | ---- | --3M | ---- | ---- | ---- | ---- |
Notes payable and accounts payable | 10.38%182.98M | 11.65%118.83M | 7.26%100.45M | 68.51%112.1M | 5.88%165.78M | -12.13%106.43M | -38.78%93.65M | -54.99%66.52M | -40.88%156.57M | -22.98%121.13M |
-Accounts payable | 10.38%182.98M | 11.65%118.83M | 7.26%100.45M | 68.51%112.1M | 5.88%165.78M | -12.13%106.43M | -38.78%93.65M | -54.99%66.52M | -40.88%156.57M | -22.98%121.13M |
Contract liabilities | -3.10%78.31M | -0.44%83.51M | 0.24%75.27M | 2.61%78.56M | 10.45%80.81M | 15.53%83.88M | 11.13%75.09M | 2.49%76.56M | -15.97%73.16M | -15.49%72.61M |
Salaries payable | -18.06%79.97M | -7.26%89.37M | -16.29%84.89M | 27.62%134.39M | 12.77%97.6M | 23.09%96.37M | 23.84%101.4M | -12.30%105.31M | -16.35%86.55M | -22.83%78.29M |
Taxs payable | -8.21%21.16M | -27.80%29.7M | -12.19%27.55M | 20.35%30.07M | -30.87%23.05M | 29.89%41.14M | 15.72%31.37M | 76.90%24.99M | 23.20%33.34M | -2.79%31.67M |
Other payable (including interest and dividends) | -23.70%159.72M | 145.27%491.08M | 37.34%196.42M | 49.63%199.56M | 100.97%209.34M | 57.53%200.22M | 33.94%143.02M | 16.09%133.37M | -1.82%104.17M | 25.02%127.1M |
-Dividend payable | 0.00%11.12M | 2,751.68%317.21M | 0.00%11.12M | 0.00%11.12M | 0.00%11.12M | 0.00%11.12M | 0.00%11.12M | 0.00%11.12M | 0.00%11.12M | 0.00%11.12M |
-Other payable | ---- | -8.05%173.87M | ---- | ---- | ---- | 63.05%189.1M | ---- | 17.82%122.25M | ---- | 28.10%115.98M |
Non current liabilities due within one year | 3.81%125.92M | -3.92%114.23M | -8.81%108.3M | -7.81%125.01M | -14.46%121.3M | -10.35%118.89M | -5.97%118.76M | -4.12%135.59M | -0.75%141.8M | -6.16%132.6M |
Other current liabilities | 29.75%31.61M | 32.54%26.15M | 13.23%22.3M | 66.46%27.49M | 10.04%24.36M | 40.36%19.73M | 31.41%19.7M | 16.96%16.51M | 31.65%22.14M | 17.61%14.06M |
Total current liabilities | -5.89%679.67M | 42.29%952.87M | 5.52%615.17M | 26.54%707.16M | 16.92%722.23M | 15.97%669.66M | 0.93%582.98M | -10.89%558.85M | -17.44%617.72M | -8.65%577.46M |
Current liabilities | ||||||||||
Deferred tax liabilities | ---- | ---- | ---- | ---- | 740.32%37.56M | 515.15%34.51M | -14.79%4.3M | -19.16%5.12M | -35.59%4.47M | -38.96%5.61M |
Long term deferred income | -6.25%7.07M | -6.14%7.2M | -6.98%7.27M | -6.86%7.4M | -6.74%7.54M | -6.63%7.68M | -6.52%7.81M | -6.42%7.95M | -6.32%8.08M | -6.22%8.22M |
Lease liabilities | -2.07%65.94M | 3.11%63.78M | 5.26%65.55M | 6.37%67.94M | 4.90%67.34M | -13.23%61.85M | -14.73%62.28M | -19.98%63.88M | 21.51%64.19M | 2.69%71.28M |
Total non current liabilities | -35.07%73.01M | -31.77%70.98M | -2.11%72.82M | -2.08%75.35M | 46.51%112.43M | 22.24%104.04M | -13.94%74.39M | -18.71%76.95M | 12.21%76.74M | -2.59%85.11M |
Total liabilities | -9.82%752.67M | 32.33%1.02B | 4.66%687.99M | 23.07%782.51M | 20.19%834.66M | 16.77%773.7M | -1.00%657.37M | -11.91%635.8M | -14.96%694.47M | -7.91%662.58M |
Shareholders equity | ||||||||||
Paid-in capital | -0.38%406.56M | 0.00%408.12M | 2.03%408.12M | 2.03%408.12M | 2.03%408.12M | 2.03%408.12M | 0.00%400.01M | 0.00%400.01M | 0.00%400.01M | 0.00%400.01M |
Capital reserve funds | 0.58%2.45B | 1.82%2.47B | 3.80%2.46B | 3.46%2.45B | 2.93%2.43B | 2.44%2.42B | 0.14%2.37B | -0.02%2.36B | 0.00%2.36B | 0.00%2.36B |
Surplus reserve funds | 0.00%205.9M | 0.00%205.9M | 0.00%205.9M | 0.00%205.9M | 0.00%205.9M | 0.00%205.9M | 0.00%205.9M | 0.00%205.9M | 3.60%205.9M | 5.02%205.9M |
Retained profit | -6.02%1.35B | -2.71%1.36B | -0.88%1.62B | 0.38%1.52B | -2.65%1.44B | -3.68%1.4B | 6.67%1.64B | 7.48%1.51B | 11.42%1.48B | -3.29%1.46B |
Less:Treasury stock | -42.44%33.01M | 0.00%57.34M | --57.34M | --57.34M | --57.34M | --57.34M | ---- | ---- | ---- | ---- |
Other composite income | 49.85%2.32M | -99.13%31.68K | -135.91%-100.42K | 63.96%1.88M | 349.61%1.55M | 223.64%3.65M | 105.61%279.62K | 125.09%1.15M | 82.72%-621.22K | 19.19%-2.95M |
Shareholders equity without minority interests | -1.10%4.38B | 0.06%4.39B | 0.56%4.64B | 0.87%4.52B | -0.38%4.43B | -0.87%4.39B | 2.47%4.61B | 2.52%4.48B | 3.77%4.45B | -0.87%4.42B |
Minority interests | 22.44%20.56M | 75.00%21.2M | 98.73%21.85M | 99.81%21.99M | 109.29%16.79M | 48.74%12.11M | 27.60%11M | 37.18%11M | 8.13%8.02M | 16.73%8.14M |
Total shareholder equity | -1.01%4.4B | 0.26%4.41B | 0.79%4.66B | 1.11%4.54B | -0.18%4.45B | -0.78%4.4B | 2.51%4.62B | 2.59%4.49B | 3.78%4.46B | -0.85%4.43B |
Total liabilityies and equity | -2.41%5.16B | 5.06%5.43B | 1.28%5.35B | 3.83%5.32B | 2.56%5.28B | 1.50%5.17B | 2.06%5.28B | 0.54%5.13B | 0.78%5.15B | -1.83%5.09B |
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 | -- | -- | -- | Lixin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Lixin 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