(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 | 39.29%991.8M | -29.51%711.33M | -16.29%927.3M | -41.69%1.09B | -32.22%712.05M | 30.35%1.01B | 5.54%1.11B | 75.02%1.86B | 16.16%1.05B | -23.86%774.13M |
Transactional financial assets | ---- | -61.72%191.4M | -6.31%580.9M | --230M | --600M | --500M | 927.37%620M | ---- | ---- | ---- |
Notes receivable and accounts receivable | 21.46%210.7M | 38.18%175.65M | 57.88%185.2M | 54.13%178.82M | 16.79%173.48M | -29.62%127.11M | -18.81%117.31M | -24.96%116.02M | 69.65%148.54M | 283.25%180.6M |
-Accounts receivable | 21.46%210.7M | 38.18%175.65M | 57.88%185.2M | 54.13%178.82M | 16.79%173.48M | -29.62%127.11M | -18.81%117.31M | -24.96%116.02M | 69.65%148.54M | 283.25%180.6M |
Other receivables (including interest and dividends) | -29.77%65.95M | -3.00%79.14M | 46.79%109.2M | 16.05%72.89M | 39.73%93.91M | 23.25%81.58M | -14.22%74.39M | -7.33%62.81M | -15.05%67.21M | -10.85%66.19M |
-Other receivable | ---- | -3.00%79.14M | ---- | ---- | ---- | 23.25%81.58M | ---- | -7.33%62.81M | ---- | -10.85%66.19M |
Advance payment | -22.68%191.26M | -41.40%105.84M | 9.00%165.46M | -12.43%101.41M | 34.18%247.38M | 45.98%180.62M | 52.98%151.8M | 27.23%115.81M | -33.70%184.36M | -16.83%123.73M |
Inventories | -7.65%903.48M | 12.19%943.82M | 60.94%916.65M | 62.07%1.14B | 45.07%978.31M | 8.15%841.27M | -8.69%569.56M | -17.80%701.63M | 0.49%674.38M | 18.09%777.88M |
Other current assets | -41.54%36.44M | -36.78%36.85M | 31.43%62.43M | 35.88%43.7M | 117.41%62.34M | 24.83%58.28M | 51.43%47.5M | -9.68%32.16M | 190.56%28.67M | 318.05%46.69M |
Total current assets | -16.32%2.4B | -19.80%2.24B | 9.63%2.95B | -1.43%2.85B | 33.14%2.87B | 42.08%2.8B | 28.29%2.69B | 27.55%2.89B | -9.34%2.15B | -16.49%1.97B |
Non Current assets | ||||||||||
Other equity investment | -38.09%126.09M | -50.46%113.52M | -33.63%172.32M | -16.58%192.24M | 14.48%203.67M | 20.44%229.14M | 92.70%259.64M | 17.25%230.44M | -10.90%177.9M | 3,065.17%190.25M |
Investment real estate | 156.08%31.45M | 155.34%31.71M | 154.61%31.96M | -4.29%12.15M | -4.13%12.28M | -4.20%12.42M | -4.10%12.55M | -4.11%12.69M | -14.30%12.81M | -4.03%12.96M |
Long-term equity investment | -6.50%2.52B | -4.26%2.53B | -4.58%2.49B | 3.29%2.53B | 15.54%2.7B | 13.48%2.65B | 12.99%2.61B | 15.39%2.45B | 16.63%2.33B | 31.73%2.33B |
Fixed assets | ---- | 7.35%2.31B | ---- | ---- | ---- | 18.75%2.15B | ---- | 4.14%1.88B | ---- | 2.62%1.81B |
Constru in process | ---- | 35.82%518.64M | ---- | ---- | ---- | 22.68%381.87M | ---- | 73.81%489M | ---- | 87.31%311.27M |
Intangible assets | 0.10%323.87M | 3.25%326.26M | 3.04%327.99M | 3.21%331.6M | 0.68%323.55M | 0.07%316M | 27.28%318.32M | 28.87%321.28M | 51.89%321.35M | 48.50%315.79M |
Goodwill | 92.04%7.76M | --7.76M | --7.76M | --7.76M | --4.04M | ---- | ---- | ---- | ---- | ---- |
Long deferred expense | -25.25%69.64M | -23.62%76.03M | -19.01%83.66M | -23.02%87.67M | -30.00%93.17M | -19.40%99.55M | 13.93%103.29M | 62.57%113.89M | 191.54%133.09M | 155.39%123.51M |
Deferred tax assets | 44.00%84.32M | 44.05%84.35M | 9.16%71.16M | 20.31%71.16M | 4,102.23%58.56M | 3,430.30%58.56M | 5,326.70%65.19M | 5,096.76%59.15M | -26.16%1.39M | 36.07%1.66M |
Usufruct assets | 18.01%324.88M | 44.76%365.4M | 40.43%374.52M | 3.95%296.66M | 16.03%275.31M | -0.02%252.42M | 0.60%266.7M | 0.21%285.39M | 107.08%237.28M | 145.75%252.47M |
Other non current assets | 44.70%156.63M | -8.21%145.17M | -33.62%117.79M | -20.67%137.5M | -2.35%108.25M | 32.72%158.16M | 31.19%177.44M | 57.30%173.32M | 8.19%110.85M | -3.18%119.17M |
Total non current assets | -1.06%6.44B | 3.27%6.51B | 3.66%6.49B | 7.46%6.46B | 18.43%6.51B | 15.27%6.3B | 18.03%6.26B | 17.13%6.01B | 16.71%5.49B | 29.98%5.47B |
Total assets | -5.72%8.84B | -3.82%8.75B | 5.45%9.44B | 4.57%9.31B | 22.57%9.37B | 22.37%9.1B | 20.94%8.95B | 20.32%8.91B | 7.97%7.65B | 13.29%7.44B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 1.94%580.22M | -18.15%463.22M | 136.57%863.49M | 117.45%783.49M | -7.45%569.16M | -6.46%565.93M | 79.61%365M | 77.31%360.31M | 20,400.00%615M | 1,323.53%605M |
Notes payable and accounts payable | -9.76%597.56M | -0.91%629.06M | 0.80%645.13M | 1.08%712.97M | 30.21%662.17M | 39.95%634.85M | 45.03%639.99M | 49.03%705.36M | -0.73%508.53M | -9.80%453.64M |
-Accounts payable | -9.76%597.56M | -0.91%629.06M | 0.80%645.13M | 1.08%712.97M | 30.21%662.17M | 39.95%634.85M | 45.03%639.99M | 49.03%705.36M | -0.73%508.53M | -9.80%453.64M |
Contract liabilities | -4.18%183.32M | 5.81%161.32M | -13.00%139.85M | 4.00%166.08M | -3.38%191.31M | -15.37%152.46M | 10.71%160.76M | 1.84%159.7M | 24.91%198.01M | 26.87%180.14M |
Salaries payable | 11.26%81.14M | 10.58%67.65M | 8.94%50.89M | 5.08%83.78M | 6.45%72.93M | 0.83%61.18M | -0.03%46.72M | -1.19%79.73M | 34.97%68.51M | 16.71%60.68M |
Taxs payable | 0.96%89.45M | 31.68%91.71M | 3.29%91.27M | -31.69%72.43M | -22.75%88.6M | -26.97%69.64M | 12.62%88.36M | 92.28%106.03M | 9.81%114.69M | -11.63%95.37M |
Other payable (including interest and dividends) | -4.02%158.21M | 17.89%170.95M | 15.41%168.33M | 9.07%156.59M | 7.88%164.84M | -3.12%145.01M | -62.93%145.85M | -61.16%143.57M | -58.24%152.79M | -59.73%149.69M |
-Dividend payable | 0.00%351.6K | 0.00%351.6K | 0.00%351.6K | 0.00%351.6K | 0.00%351.6K | 0.00%351.6K | 0.00%351.6K | 0.00%351.6K | 0.00%351.6K | 0.00%351.6K |
-Other payable | ---- | 17.93%170.6M | ---- | ---- | ---- | -3.13%144.66M | ---- | -61.22%143.22M | ---- | -59.78%149.34M |
Non current liabilities due within one year | -3.72%145.27M | 74.99%187.63M | 47.58%198.13M | 27.05%163.1M | 25.32%150.89M | 4.49%107.22M | 42.73%134.25M | 32.35%128.37M | --120.4M | --102.62M |
Other current liabilities | 60.58%20.92M | 4.32%14.4M | 23.20%16.91M | -18.99%11.44M | -37.95%13.03M | -16.47%13.81M | -8.00%13.73M | -2.56%14.12M | 33.48%21M | 20.83%16.53M |
Total current liabilities | -2.97%1.86B | 2.05%1.79B | 36.33%2.17B | 26.67%2.15B | 6.34%1.91B | 5.20%1.75B | 12.49%1.59B | 17.01%1.7B | 48.60%1.8B | 34.96%1.66B |
Current liabilities | ||||||||||
Long term loan | ---- | ---- | ---- | ---- | --50M | --50.04M | --50.15M | --50.15M | ---- | ---- |
Estimate liabilities | --905.08K | --905.08K | --921.92K | --921.92K | ---- | ---- | ---- | ---- | ---- | ---- |
Deferred tax liabilities | -2.46%89.85M | -11.95%86.71M | -16.96%91.22M | -4.33%96.2M | 222.89%92.12M | 196.47%98.49M | 398.06%109.85M | 188.16%100.55M | -20.02%28.53M | 1,313.61%33.22M |
Long term deferred income | -0.81%33.19M | 12.88%34.41M | 12.23%35.86M | 11.72%32.25M | 6.74%33.46M | -3.04%30.49M | 6.75%31.95M | 1.39%28.87M | -4.41%31.35M | 20.11%31.44M |
Lease liabilities | 65.64%230.35M | 54.87%231.09M | 79.85%245.02M | 21.13%182.24M | 16.84%139.06M | 2.89%149.21M | -12.72%136.23M | -12.04%150.45M | 4.25%119.02M | 54.15%145.02M |
Total non current liabilities | 12.60%354.3M | 7.59%353.12M | 13.66%373.02M | -5.58%311.62M | 75.88%314.64M | 56.53%328.22M | 57.73%328.18M | 40.79%330.02M | -2.04%178.89M | 71.02%209.69M |
Total liabilities | -0.77%2.21B | 2.92%2.14B | 32.46%2.55B | 21.42%2.46B | 12.63%2.23B | 10.94%2.08B | 18.28%1.92B | 20.32%2.03B | 41.96%1.98B | 38.22%1.87B |
Shareholders equity | ||||||||||
Paid-in capital | -1.79%619.93M | -1.79%619.93M | -1.79%619.93M | 0.00%631.24M | 3.71%631.24M | 2.70%631.24M | 2.70%631.24M | 2.71%631.24M | -0.91%608.63M | 0.06%614.62M |
Capital reserve funds | -11.08%2.63B | -10.60%2.62B | -10.07%2.62B | -0.74%2.9B | 66.68%2.96B | 46.49%2.93B | 52.40%2.91B | 54.82%2.92B | -5.04%1.77B | 8.55%2B |
Surplus reserve funds | 0.00%315.58M | 0.00%315.58M | 0.00%315.58M | 0.00%315.58M | 0.00%315.58M | 0.00%315.58M | 0.00%315.58M | 0.00%315.58M | 0.00%315.58M | 0.00%315.58M |
Retained profit | 2.78%3.39B | 3.07%3.24B | 8.36%3.42B | 7.93%3.26B | 9.55%3.29B | 9.02%3.15B | -2.03%3.16B | -3.72%3.02B | -3.51%3.01B | 8.73%2.89B |
Less:Treasury stock | 1,044.33%200.24M | --80.55M | --20M | --206M | --17.5M | ---- | ---- | ---- | --0 | 5.18%243.95M |
Other composite income | -2,275.16%-69.74M | -352.56%-63.21M | -154.42%-20.82M | -139.72%-7.85M | 82.95%-2.94M | 406.72%25.03M | 172.63%38.26M | 526.72%19.76M | -307.14%-17.22M | -91.59%-8.16M |
Shareholders equity without minority interests | -6.92%6.68B | -5.59%6.66B | -1.70%6.93B | -0.23%6.89B | 26.18%7.18B | 26.67%7.05B | 22.32%7.05B | 21.06%6.9B | 0.17%5.69B | 7.20%5.57B |
Minority interests | -73.79%-53.77M | -47.55%-44.64M | -65.75%-42.33M | -45.48%-35.62M | -66.09%-30.94M | -696.25%-30.25M | -378.72%-25.54M | -272.45%-24.49M | -268.90%-18.63M | -123.47%-3.8M |
Total shareholder equity | -7.27%6.63B | -5.82%6.61B | -1.94%6.89B | -0.40%6.85B | 26.05%7.15B | 26.22%7.02B | 21.68%7.03B | 20.33%6.88B | -0.35%5.67B | 6.80%5.56B |
Total liabilityies and equity | -5.72%8.84B | -3.82%8.75B | 5.45%9.44B | 4.57%9.31B | 22.57%9.37B | 22.37%9.1B | 20.94%8.95B | 20.32%8.91B | 7.97%7.65B | 13.29%7.44B |
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 | -- | -- | -- | Tianji International Accounting Firm (Special General Partnership) | -- | -- | -- | Tianji International Accounting Firm (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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