(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 | -30.31%455.94M | 3.47%656.76M | 198.22%1.34B | 66.18%664.16M | 36.35%654.2M | 33.79%634.73M | -6.30%449.37M | -43.31%399.67M | 171.30%479.78M | 87.41%474.43M |
Transactional financial assets | -99.63%663K | ---- | --92.24M | --50M | 59,333,233.33%178M | --204.19M | ---- | ---- | -100.00%300 | ---- |
Notes receivable and accounts receivable | 34.61%822.11M | -8.65%601.72M | -20.28%574.64M | -34.24%641.88M | -34.19%610.71M | -28.41%658.7M | -26.07%720.84M | -5.62%976.14M | 3.36%928.03M | 10.14%920.15M |
-Notes receivable | -37.52%77.92M | -37.75%76.45M | -62.19%94.29M | -76.54%98.59M | -66.45%124.7M | -68.32%122.81M | -48.08%249.37M | -14.13%420.34M | -20.72%371.7M | -16.52%387.68M |
-Accounts receivable | 53.12%744.19M | -1.98%525.26M | 1.88%480.34M | -2.25%543.29M | -12.64%486.02M | 0.64%535.89M | -4.69%471.47M | 2.03%555.81M | 29.67%556.33M | 43.50%532.47M |
Other receivables (including interest and dividends) | 162.69%51.68M | 74.43%32.71M | 139.69%20.39M | 132.57%19.37M | 170.06%19.68M | 190.59%18.75M | -57.87%8.51M | 35.21%8.33M | 42.02%7.29M | -68.06%6.45M |
-Other receivable | ---- | 74.43%32.71M | ---- | ---- | ---- | 190.59%18.75M | ---- | 35.21%8.33M | ---- | -68.06%6.45M |
Advance payment | -65.86%88.43M | 334.50%305.15M | 717.91%576.56M | -1.50%55.38M | 444.18%259.04M | 17.81%70.23M | 15.88%70.49M | 37.68%56.22M | -11.64%47.6M | 13.37%59.61M |
Inventories | 0.98%382.16M | -14.72%346.29M | -9.95%330.39M | -0.00%389.25M | -17.79%378.47M | -9.41%406.08M | -13.84%366.91M | 1.63%389.25M | 11.21%460.35M | 8.91%448.24M |
Receivable financing | -46.09%80.38M | -71.07%52.59M | -75.24%63.3M | -18.97%123.09M | 308.02%149.09M | 187.88%181.81M | 170.15%255.68M | 100.25%151.9M | -69.71%36.54M | -36.47%63.15M |
Other current assets | 135.89%39.6M | 218.71%33.06M | 110.53%16.22M | 745.92%63.65M | 57.87%16.79M | -43.71%10.37M | -78.55%7.71M | -77.57%7.52M | -49.66%10.63M | -15.53%18.43M |
Total current assets | -15.23%1.92B | -7.17%2.03B | 60.35%3.01B | 0.89%2.01B | 15.01%2.27B | 9.77%2.18B | -10.16%1.88B | -12.71%1.99B | 15.26%1.97B | 17.49%1.99B |
Non Current assets | ||||||||||
Other non-current financial assets | 0.00%54.3M | 0.00%54.3M | 0.00%54.3M | 0.00%54.3M | 76.15%54.3M | 76.15%54.3M | 110.26%54.3M | 110.26%54.3M | 53.35%30.82M | 53.35%30.82M |
Investment real estate | ---- | -66.99%4.47M | -60.32%5.42M | -59.46%5.54M | 6.45%13.53M | -29.83%13.54M | 107.32%13.66M | -30.02%13.66M | 238.23%12.72M | 406.09%19.29M |
Long-term equity investment | 37.50%15.64M | 27.82%16.55M | 28.19%17.08M | 29.36%18.19M | 24.43%11.38M | 40.78%12.95M | 9.91%13.32M | 13.11%14.06M | -28.25%9.14M | -82.61%9.2M |
Fixed assets | ---- | 63.35%1.04B | ---- | ---- | ---- | 0.80%637.23M | ---- | 16.75%663.09M | ---- | 54.83%632.15M |
Constru in process | ---- | -53.58%51.22M | ---- | ---- | ---- | 161.56%110.35M | ---- | -82.19%15.83M | ---- | -66.28%42.19M |
Intangible assets | 4.28%66.59M | 2.87%65.28M | -0.66%63.53M | -0.56%64.12M | -1.88%63.86M | -6.60%63.46M | -10.38%63.96M | -6.27%64.47M | -13.92%65.08M | -10.42%67.94M |
Goodwill | -0.15%33.86M | -0.15%33.87M | -0.15%33.89M | -0.15%33.9M | -0.23%33.91M | -0.19%33.92M | -0.15%33.94M | -0.16%33.95M | -0.08%33.99M | --33.99M |
Long deferred expense | 1,770.02%32.61M | 1,221.65%28.09M | 259.81%30.21M | 1,047.03%23.74M | -0.97%1.74M | -57.65%2.13M | -9.37%8.39M | -69.60%2.07M | -83.82%1.76M | -47.52%5.02M |
Deferred tax assets | 9.89%24.05M | -6.62%19.9M | -21.25%16.17M | -32.18%14.48M | 8.94%21.88M | -1.05%21.32M | -1.21%20.54M | -9.43%21.36M | 48.04%20.09M | 53.67%21.54M |
Usufruct assets | 28,426.95%882.43M | 22,694.89%781.95M | 2,262.77%95.7M | 1,658.15%95.24M | -27.63%3.09M | -61.00%3.43M | -50.25%4.05M | -46.70%5.42M | -47.02%4.27M | 0.18%8.8M |
Other non current assets | --1.96B | --1.68B | --279.59M | --170.44M | ---- | ---- | ---- | ---- | ---- | -98.12%273.19K |
Total non current assets | 299.65%4.13B | 296.83%3.78B | 94.30%1.71B | 83.18%1.63B | 20.69%1.03B | 9.34%952.61M | 4.61%879.02M | 3.52%888.21M | 7.22%856M | 18.86%871.21M |
Total assets | 83.38%6.05B | 85.13%5.81B | 71.17%4.72B | 26.30%3.63B | 16.73%3.3B | 9.64%3.14B | -5.92%2.76B | -8.27%2.88B | 12.70%2.83B | 17.90%2.86B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 10.79%806.72M | 48.28%914.91M | 110.49%877.82M | 79.05%710.87M | 34.05%728.18M | 13.37%617.03M | -29.93%417.03M | -45.44%397.03M | -19.80%543.24M | -15.92%544.26M |
Transactional financial liabilities | ---- | --68.55K | --923.4K | --143.55K | --150.15K | ---- | ---- | ---- | ---- | ---- |
Notes payable and accounts payable | 8.45%877.01M | -8.91%716.38M | -19.88%512.76M | -31.28%536.46M | 31.52%808.64M | 20.26%786.44M | -6.22%640M | 2.00%780.6M | -13.28%614.85M | -4.28%653.96M |
-Notes payable | -28.81%347.9M | -23.60%351.45M | -42.52%206.8M | -59.44%158.59M | 50.81%488.67M | 18.70%460.01M | -4.86%359.8M | -3.02%391.05M | -25.21%324.03M | -1.44%387.53M |
-Accounts payable | 65.36%529.11M | 11.79%364.92M | 9.19%305.96M | -3.00%377.87M | 10.03%319.98M | 22.52%326.43M | -7.92%280.2M | 7.59%389.54M | 5.47%290.82M | -8.12%266.44M |
Contract liabilities | -75.62%941.07K | 26,618.77%1.01B | 45,434.22%1B | 22.11%1.03M | 54.38%3.86M | -75.73%3.76M | -36.99%2.2M | 129.79%842.3K | 5.51%2.5M | 738.12%15.5M |
Advance receipts | --1.08B | --90.03M | --90.06M | --87.77M | ---- | ---- | ---- | ---- | --1.6M | ---- |
Salaries payable | -30.58%9.77M | -28.48%10.23M | -11.85%13.71M | -19.64%16.77M | 12.62%14.08M | 28.00%14.31M | 35.49%15.55M | 53.54%20.87M | -55.63%12.5M | -2.06%11.18M |
Taxs payable | 0.25%13.54M | -0.80%12.25M | 49.15%25.96M | -48.36%10.34M | -24.60%13.51M | -35.72%12.35M | 24.40%17.4M | 8.51%20.03M | 25.55%17.92M | 46.10%19.22M |
Other payable (including interest and dividends) | 61,683.78%290.34M | 45,268.05%277.2M | 6,184.10%47.81M | 3,574.79%61.01M | 10.74%469.93K | 93.61%611.01K | -86.88%760.88K | -18.16%1.66M | -84.12%424.36K | -15.55%315.58K |
-Other payable | ---- | 45,268.05%277.2M | ---- | ---- | ---- | 93.61%611.01K | ---- | -18.16%1.66M | ---- | -15.55%315.58K |
Non current liabilities due within one year | 4,486.59%48.42M | 358.77%8.45M | 229.04%8.43M | 198.71%9.44M | -27.68%1.06M | -51.83%1.84M | -21.68%2.56M | -16.85%3.16M | -52.77%1.46M | 23.70%3.82M |
Other current liabilities | -8.99%458.64K | 216.30%1.64M | 51.54%395.89K | -18.65%89.07K | 15,997.98%503.92K | 16,418.99%517.1K | 9,022.59%261.24K | 1,795.64%109.5K | -98.95%3.13K | -98.64%3.13K |
Total current liabilities | 98.93%3.12B | 111.30%3.04B | 135.45%2.58B | 17.12%1.43B | 31.48%1.57B | 15.11%1.44B | -16.71%1.1B | -20.04%1.22B | -16.89%1.19B | -8.26%1.25B |
Current liabilities | ||||||||||
Long term loan | 151.99%100.8M | 0.00%40M | --40M | --40M | --40M | --40M | ---- | ---- | ---- | ---- |
Deferred tax liabilities | -80.54%11.9K | -66.90%24.67K | -57.41%37.44K | -50.43%50.21K | -84.01%61.16K | -80.52%74.54K | -77.02%87.92K | -74.48%101.29K | 126.13%382.57K | --382.57K |
Long term deferred income | 86.47%19.84M | 86.56%20.37M | -35.65%8.02M | -42.04%8.89M | -4.59%10.64M | -27.86%10.92M | -28.31%12.46M | -27.54%15.33M | -52.61%11.15M | -43.21%15.14M |
Lease liabilities | 48,881.99%760.13M | 48,442.16%644.81M | 9,191.81%87.32M | 3,645.44%85.56M | -49.20%1.55M | -76.21%1.33M | -81.11%939.76K | -66.67%2.28M | -40.33%3.05M | -3.60%5.58M |
Other non current liabilities | --288.29M | --310.8M | --321.83M | --389.81M | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | 2,321.46%1.27B | 2,033.37%1.12B | 3,289.15%457.21M | 2,859.54%524.31M | 258.14%52.25M | 147.92%52.32M | -40.68%13.49M | -37.64%17.72M | -49.38%14.59M | -34.96%21.1M |
Total liabilities | 170.50%4.39B | 178.84%4.15B | 173.80%3.04B | 57.67%1.96B | 34.21%1.62B | 17.32%1.49B | -17.11%1.11B | -20.36%1.24B | -17.53%1.21B | -8.88%1.27B |
Shareholders equity | ||||||||||
Paid-in capital | 2.01%259.93M | 1.58%258.83M | 42.21%258.83M | 42.21%258.83M | 40.00%254.8M | 40.00%254.8M | 40.00%182M | 40.00%182M | 82.00%182M | 82.00%182M |
Capital reserve funds | 9.56%1.1B | 8.10%1.08B | -0.29%1.07B | -1.03%1.06B | -6.32%1B | -6.32%1B | -4.17%1.08B | -4.17%1.08B | 67.02%1.07B | 67.02%1.07B |
Surplus reserve funds | 18.28%52.29M | 18.28%52.29M | 18.28%52.29M | 18.28%52.29M | 19.77%44.21M | 19.77%44.21M | 19.77%44.21M | 19.77%44.21M | 19.27%36.91M | 19.27%36.91M |
Retained profit | 9.94%342.95M | 7.68%332.19M | 2.05%346.52M | -3.56%313.42M | -2.43%311.93M | 3.53%308.49M | 11.06%339.56M | 12.51%324.98M | 18.35%319.7M | 13.48%297.98M |
Less:Treasury stock | --91.45M | --78.68M | --78.68M | --47.15M | ---- | ---- | ---- | ---- | ---- | ---- |
Other composite income | -156.24%-5.55M | -30.02%7.15M | -60.04%1.96M | -17.89%4.49M | 101.27%9.87M | 281.39%10.21M | 816.14%4.91M | 1,060.19%5.47M | 3,488.34%4.9M | 40,282.70%2.68M |
Shareholders equity without minority interests | 2.05%1.66B | 2.17%1.66B | 0.43%1.65B | 0.86%1.65B | 0.60%1.62B | 1.92%1.62B | 3.26%1.65B | 3.46%1.63B | 54.87%1.61B | 53.70%1.59B |
Minority interests | -92.58%3.95M | -96.87%887.47K | 819.36%31.4M | 748.45%29.76M | 1,329.30%53.25M | 891.10%28.35M | --3.42M | --3.51M | --3.73M | --2.86M |
Total shareholder equity | -0.96%1.66B | 0.47%1.66B | 2.13%1.68B | 2.47%1.68B | 3.66%1.68B | 3.52%1.65B | 3.47%1.65B | 3.69%1.64B | 55.23%1.62B | 53.98%1.59B |
Total liabilityies and equity | 83.38%6.05B | 85.13%5.81B | 71.17%4.72B | 26.30%3.63B | 16.73%3.3B | 9.64%3.14B | -5.92%2.76B | -8.27%2.88B | 12.70%2.83B | 17.90%2.86B |
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 | -- | -- | -- | Tianjian Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianjian 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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