(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 | -10.74%307.76M | 52.12%277.33M | 1.48%314.2M | -33.32%230.2M | -34.46%344.8M | -67.52%182.31M | -42.53%309.63M | -42.37%345.25M | -47.60%526.09M | -47.26%561.36M |
Transactional financial assets | 22.57%332.56M | 2.95%382.03M | 0.22%341.64M | 41.38%396.41M | 441.20%271.32M | --371.09M | 276.04%340.9M | 3,001.66%280.37M | --50.13M | ---- |
Notes receivable and accounts receivable | -1.98%289.16M | -11.44%272.59M | -1.88%253.29M | -4.61%263.96M | 38.62%295.01M | 33.18%307.79M | 40.77%258.15M | 18.26%276.72M | -28.69%212.81M | -25.44%231.11M |
-Accounts receivable | -1.98%289.16M | -11.44%272.59M | -1.88%253.29M | -4.61%263.96M | 38.62%295.01M | 33.18%307.79M | 40.77%258.15M | 18.26%276.72M | -27.10%212.81M | -20.41%231.11M |
Other receivables (including interest and dividends) | -4.31%34.39M | -4.29%36.56M | 0.04%35.9M | 28.22%35.56M | 337.82%35.94M | 397.23%38.19M | 994.83%35.88M | 339.47%27.73M | -56.49%8.21M | -61.67%7.68M |
-Other receivable | ---- | -4.29%36.56M | ---- | ---- | ---- | 397.23%38.19M | ---- | 339.47%27.73M | ---- | -61.67%7.68M |
Advance payment | 12.38%28.77M | 3.85%30.82M | 14.59%28.88M | 5.30%12.08M | -15.38%25.6M | 8.76%29.67M | -32.32%25.2M | -48.06%11.47M | 69.03%30.25M | 211.13%27.28M |
Inventories | 36.89%60.89M | 79.99%72.23M | 16.51%48.04M | 31.02%48.47M | 20.98%44.48M | -0.30%40.13M | -5.91%41.23M | -21.33%36.99M | -25.74%36.77M | 0.51%40.25M |
Receivable financing | -72.03%5.72M | -62.83%6.07M | -6.62%11.55M | -4.10%18.86M | 202.27%20.45M | 259.22%16.34M | 113.60%12.37M | 89.34%19.67M | --6.77M | --4.55M |
Other current assets | -65.48%75.36M | -83.80%33.67M | -73.97%56.33M | 1,113.07%224.41M | 3,265.50%218.32M | 3,348.85%207.89M | 960.29%216.37M | -7.07%18.5M | 35.60%6.49M | -82.52%6.03M |
Total current assets | -9.66%1.13B | -6.88%1.11B | -12.09%1.09B | 20.97%1.23B | 43.12%1.26B | 35.88%1.19B | 34.26%1.24B | 7.27%1.02B | -37.03%877.52M | -40.56%878.26M |
Non Current assets | ||||||||||
Other equity investment | 1.35%740.51M | -10.84%703.53M | 16.62%726.15M | 29.86%684.31M | 48.28%730.68M | 54.13%789.03M | 15.73%622.65M | -5.99%526.94M | -9.94%492.77M | -12.56%511.91M |
Other non-current financial assets | 0.25%74.32M | -0.02%74.26M | -2.21%75.03M | -2.31%74.95M | --74.14M | --74.27M | --76.73M | --76.73M | ---- | ---- |
Long-term equity investment | -28.09%49.17M | -30.18%48.36M | -30.05%48.92M | -29.45%49.58M | -62.76%68.38M | -57.90%69.27M | -59.31%69.93M | -48.10%70.28M | 126.68%183.63M | 102.10%164.54M |
Fixed assets | ---- | -10.47%207.85M | ---- | ---- | ---- | -9.40%232.16M | ---- | -5.82%245.68M | ---- | -4.83%256.24M |
Constru in process | ---- | 12.37%208.02M | ---- | ---- | ---- | 35.72%185.12M | ---- | 43.00%181.98M | ---- | 133.90%136.41M |
Intangible assets | -1.01%848.02M | -0.99%850.32M | -0.99%852.73M | 5.15%854.64M | 5.25%856.66M | 5.52%858.86M | 5.79%861.27M | -0.30%812.75M | -0.27%813.9M | -0.33%813.91M |
Development expenditure | 92.87%194.89M | 112.01%178.28M | 119.62%162.72M | 26.15%149.82M | -21.92%101.04M | -33.72%84.09M | -12.14%74.09M | 46.49%118.76M | 388.73%129.42M | --126.87M |
Goodwill | 0.00%97.64M | 0.00%97.64M | 0.00%97.64M | 0.00%97.64M | 0.00%97.64M | 0.00%97.64M | 0.00%97.64M | 0.00%97.64M | 0.00%97.64M | 0.00%97.64M |
Long deferred expense | -42.09%640.88K | -47.21%693.79K | -54.58%691.26K | -46.62%898.93K | 18.52%1.11M | 23.20%1.31M | 26.84%1.52M | 25.92%1.68M | 7,082.21%933.69K | 7,519.89%1.07M |
Deferred tax assets | 1,610.25%21.04M | 2,567.70%23.44M | 3,761.21%32.19M | 2,870.53%32.27M | -85.14%1.23M | -89.92%878.49K | -89.95%833.77K | -87.88%1.09M | 36.52%8.28M | 37.15%8.72M |
Usufruct assets | 204.77%19.02M | -36.38%5.29M | -80.00%2.08M | -66.67%4.16M | -52.47%6.24M | -44.55%8.32M | -38.39%10.4M | -33.46%12.48M | -36.36%13.13M | 104.01%15.01M |
Other non current assets | 135.38%402.07M | 226.62%399.51M | 227.61%396.09M | -26.66%192.2M | -47.01%170.82M | -62.07%122.32M | -61.68%120.9M | -17.14%262.07M | 305.37%322.38M | 415.23%322.5M |
Total non current assets | 13.52%2.86B | 10.86%2.8B | 18.79%2.8B | 5.93%2.55B | 1.93%2.52B | 2.79%2.52B | -3.30%2.36B | -0.64%2.41B | 20.53%2.47B | 20.91%2.45B |
Total assets | 5.81%4B | 5.16%3.91B | 8.15%3.89B | 10.40%3.78B | 12.72%3.78B | 11.51%3.72B | 7.01%3.6B | 1.59%3.42B | -2.75%3.35B | -4.99%3.33B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 19.91%103.05M | 37.30%79.06M | 341.98%126.75M | --96.93M | --85.94M | --57.59M | --28.68M | ---- | ---- | ---- |
Notes payable and accounts payable | 138.53%98.44M | 229.32%107.09M | 281.02%88.43M | 71.16%82.97M | 21.08%41.27M | 27.99%32.52M | 21.56%23.21M | 3.72%48.47M | -2.59%34.08M | -62.71%25.41M |
-Accounts payable | 138.53%98.44M | 229.32%107.09M | 281.02%88.43M | 71.16%82.97M | 21.08%41.27M | 27.99%32.52M | 21.56%23.21M | 3.72%48.47M | -2.59%34.08M | -62.71%25.41M |
Contract liabilities | 53.58%2.19M | 89.47%3.4M | 62.31%4.32M | 122.03%6.49M | 1.05%1.43M | 31.78%1.79M | 21.89%2.66M | 142.73%2.92M | 128.67%1.41M | -34.60%1.36M |
Advance receipts | ---- | ---- | ---- | ---- | --36.23K | ---- | ---- | ---- | ---- | ---- |
Salaries payable | 12.69%23.74M | 25.36%20.82M | 13.96%17.44M | 32.75%30.22M | 20.78%21.07M | -5.31%16.61M | 14.53%15.31M | -2.59%22.76M | 0.15%17.44M | 24.76%17.54M |
Taxs payable | -79.47%7.76M | -88.79%3.26M | -95.15%1.93M | -90.68%3.69M | 33.27%37.77M | 17.92%29.04M | 40.97%39.92M | 44.94%39.57M | 47.51%28.34M | 11.99%24.63M |
Other payable (including interest and dividends) | 26.39%68.09M | 55.71%132.18M | 69.43%89.84M | 88.39%94M | 10.10%53.87M | 74.42%84.89M | 8.98%53.02M | 2.59%49.9M | 9.89%48.93M | -87.97%48.67M |
-Dividend payable | ---- | 52.39%47.69M | ---- | ---- | ---- | --31.3M | ---- | ---- | ---- | ---- |
-Other payable | ---- | 57.65%84.48M | ---- | ---- | ---- | 10.11%53.59M | ---- | 2.59%49.9M | ---- | -87.97%48.67M |
Non current liabilities due within one year | 162.00%16.19M | 9.71%8.93M | 2.92%9.02M | 4.12%9.07M | -20.45%6.18M | 6.07%8.14M | 15.46%8.76M | 16.14%8.71M | -5.07%7.77M | 173.94%7.68M |
Other current liabilities | -26.26%25.34K | -68.21%15.11K | -29.51%38.65K | 26.16%30.41K | -72.85%34.37K | -4.45%47.51K | -64.68%54.83K | 10.88%24.11K | 57.64%126.57K | -81.61%49.72K |
Total current liabilities | 29.03%319.47M | 53.82%354.74M | 96.82%337.77M | 87.62%323.39M | 79.28%247.59M | 84.02%230.62M | 43.78%171.61M | 11.37%172.36M | 10.46%138.1M | -76.85%125.32M |
Current liabilities | ||||||||||
Long term loan | 74.75%85.45M | 26.72%64.1M | -20.00%40.42M | --43.78M | --48.9M | --50.58M | --50.52M | ---- | ---- | ---- |
Deferred tax liabilities | -4.55%40.46M | -35.69%32.77M | -15.39%37.85M | -6.22%27.78M | 21.85%42.39M | 34.77%50.96M | 7.76%44.73M | -34.19%29.62M | -12.30%34.79M | -16.86%37.81M |
Long term deferred income | -15.79%20.71M | -16.97%21.63M | -18.02%22.56M | -18.96%23.49M | -3.35%24.59M | -3.17%26.05M | -3.00%27.52M | -2.86%28.98M | -18.70%25.44M | -17.86%26.91M |
Lease liabilities | --12.55M | 306.92%3.84M | ---- | ---- | ---- | -86.98%942.69K | -76.03%2.2M | -66.66%3.71M | -51.31%5.97M | 61.96%7.24M |
Total non current liabilities | 37.36%159.17M | -4.82%122.35M | -19.32%100.82M | 52.54%95.05M | 75.03%115.88M | 78.63%128.54M | 58.05%124.97M | -27.52%62.31M | -20.46%66.21M | -13.00%71.96M |
Total liabilities | 31.69%478.64M | 32.83%477.09M | 47.88%438.59M | 78.31%418.44M | 77.90%363.47M | 82.05%359.16M | 49.47%296.58M | -2.52%234.68M | -1.89%204.31M | -68.38%197.28M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%160M | 0.00%160M | 0.00%160M | 0.00%160M | 0.00%160M | 0.00%160M | 0.00%160M | 0.00%160M | 0.00%160M | 0.00%160M |
Capital reserve funds | 1.20%959.95M | -2.71%965.57M | -3.24%960.29M | -3.77%955.01M | -4.25%948.54M | 0.37%992.46M | 0.55%992.46M | 0.74%992.46M | 0.08%990.63M | 1.41%988.81M |
Surplus reserve funds | 0.00%80M | 0.00%80M | 0.00%80M | 0.00%80M | 0.00%80M | 0.00%80M | 0.00%80M | 0.00%80M | 0.00%80M | 0.00%80M |
Retained profit | 3.41%2.04B | 4.66%2B | 7.20%2.01B | 6.44%1.97B | 6.21%1.97B | 4.43%1.91B | 1.83%1.88B | 3.04%1.85B | 3.87%1.85B | 4.85%1.83B |
Less:Treasury stock | 54.55%55.92M | -36.95%78.59M | -36.95%78.59M | -36.95%78.59M | -70.97%36.19M | 0.00%124.64M | 0.00%124.64M | 0.00%124.64M | 0.00%124.64M | 23.65%124.64M |
Other composite income | 94.13%25.09M | -112.19%-7.62M | -76.09%11.61M | 19.20%-26.5M | 119.68%12.93M | 226.52%62.53M | 278.10%48.54M | -304.51%-32.8M | -237.43%-65.69M | -478.02%-49.42M |
Shareholders equity without minority interests | 2.26%3.2B | 1.23%3.12B | 3.70%3.14B | 4.58%3.06B | 8.30%3.13B | 6.81%3.08B | 3.94%3.03B | 1.29%2.93B | 0.82%2.89B | 0.42%2.89B |
Minority interests | 11.97%312.99M | 13.04%310.52M | 14.61%307.63M | 14.47%302.44M | 10.63%279.52M | 10.06%274.7M | 9.19%268.41M | 9.27%264.22M | -31.19%252.67M | 2,447.86%249.59M |
Total shareholder equity | 3.06%3.52B | 2.20%3.43B | 4.58%3.45B | 5.40%3.36B | 8.49%3.41B | 7.07%3.36B | 4.35%3.3B | 1.90%3.19B | -2.81%3.15B | 8.73%3.14B |
Total liabilityies and equity | 5.81%4B | 5.16%3.91B | 8.15%3.89B | 10.40%3.78B | 12.72%3.78B | 11.51%3.72B | 7.01%3.6B | 1.59%3.42B | -2.75%3.35B | -4.99%3.33B |
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 | -- | -- | -- | Huaxing Certified Public Accountants Firm (Special General Partnership) | -- | -- | -- | Huaxing Certified Public Accountants 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.
No Data