(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 | 16.88%419.91M | 53.33%592.63M | 66.76%534.92M | 75.17%545.52M | 8.37%359.25M | 6.06%386.49M | -18.05%320.77M | -26.59%311.43M | -36.09%331.51M | -36.46%364.42M |
Transactional financial assets | -99.83%752.43K | -99.92%350.4K | -99.83%1.1M | -60.66%251.95M | -27.99%451.33M | -29.49%450.64M | -16.51%632.36M | -15.48%640.46M | -3.05%626.76M | -1.97%639.14M |
Notes receivable and accounts receivable | -6.60%931.99M | -6.18%933.6M | 34.97%1.18B | 17.42%1.2B | 14.89%997.84M | 16.40%995.14M | 0.42%876.49M | 10.10%1.03B | -13.12%868.55M | -18.86%854.93M |
-Notes receivable | -39.83%76.7M | -17.95%96.97M | 52.07%190.54M | -40.73%138.77M | 4.21%127.48M | 5.66%118.18M | -17.32%125.3M | 46.37%234.15M | 30.92%122.34M | -26.03%111.85M |
-Accounts receivable | -1.73%855.29M | -4.60%836.62M | 32.12%992.43M | 34.63%1.07B | 16.64%870.36M | 18.02%876.96M | 4.15%751.19M | 2.58%791.1M | -17.66%746.22M | -17.66%743.09M |
Other receivables (including interest and dividends) | -12.72%20.95M | 52.77%14.51M | 129.35%22.18M | 83.01%18.07M | 109.32%24M | -68.27%9.5M | -62.23%9.67M | 5.96%9.87M | 61.81%11.47M | 172.00%29.93M |
-Other receivable | ---- | 52.77%14.51M | ---- | ---- | ---- | -68.27%9.5M | ---- | 5.96%9.87M | ---- | 172.00%29.93M |
Contractual assets | -4.20%64.51M | -10.16%61.14M | -8.79%51.4M | -10.15%49.79M | 42.55%67.33M | 43.65%68.05M | 22.59%56.35M | 20.13%55.41M | -2.56%47.24M | -15.15%47.37M |
Advance payment | 25.35%45.22M | 26.58%40.4M | 27.31%32.15M | 115.99%28.02M | -14.03%36.07M | 13.12%31.92M | -6.70%25.25M | 22.27%12.97M | 67.83%41.96M | 89.72%28.22M |
Inventories | 28.36%1.27B | 26.37%1.11B | 7.48%906.54M | 18.75%920.82M | 9.37%989.75M | 5.72%875.31M | 5.53%843.47M | 3.20%775.43M | 10.51%904.99M | 4.14%827.94M |
Receivable financing | --3.52M | --5.73M | --10.02M | --121.59K | ---- | ---- | ---- | ---- | ---- | ---- |
Other current assets | 76.37%39.29M | 72.14%28.83M | -33.83%12.87M | 121.35%30.28M | 50.18%22.28M | 52.63%16.75M | 23.26%19.45M | -29.15%13.68M | -4.95%14.83M | -55.63%10.97M |
Total current assets | -5.13%2.8B | -1.78%2.78B | -1.07%2.75B | 7.17%3.05B | 3.53%2.95B | 1.10%2.83B | -5.16%2.78B | -3.57%2.84B | -7.56%2.85B | -11.87%2.8B |
Non Current assets | ||||||||||
Investment real estate | -91.48%6M | -91.07%6.42M | -90.69%6.85M | -90.32%7.28M | -8.35%70.37M | -8.18%71.97M | -7.97%73.58M | -7.86%75.17M | -7.71%76.78M | -7.56%78.38M |
Long-term equity investment | 1.03%93.35M | -0.55%89.5M | -2.01%92.73M | -0.16%95.09M | 6.30%92.39M | 3.86%89.99M | -9.70%94.62M | -9.10%95.25M | -6.28%86.92M | -9.80%86.65M |
Fixed assets | ---- | 39.46%766.25M | ---- | ---- | ---- | 25.69%549.45M | ---- | -8.74%423.48M | ---- | -8.99%437.14M |
Constru in process | ---- | -37.61%71.12M | ---- | ---- | ---- | -51.25%114M | ---- | 15.85%244.74M | ---- | 35.84%233.86M |
Intangible assets | 24.23%170.04M | 27.65%173.8M | 27.78%177.42M | 25.35%175.17M | -5.51%136.87M | -5.12%136.15M | -5.41%138.84M | -5.43%139.74M | -3.69%144.85M | -5.18%143.5M |
Goodwill | -4.10%447.54M | -4.10%447.54M | -4.10%447.54M | -4.10%447.54M | 0.00%466.65M | 0.00%466.65M | 0.00%466.65M | 0.00%466.65M | -0.39%466.65M | -0.39%466.65M |
Long deferred expense | 622.21%27.86M | 1,087.96%31.17M | 880.53%26.07M | 819.22%27.53M | 99.79%3.86M | 31.17%2.62M | 34.18%2.66M | 29.15%2.99M | -32.60%1.93M | 1.07%2M |
Deferred tax assets | 2.06%141.52M | 4.98%136.66M | 13.57%142.78M | 10.53%136.98M | 43.65%138.66M | 38.87%130.18M | 50.94%125.73M | 58.07%123.93M | 69.37%96.53M | 77.37%93.74M |
Usufruct assets | 230.21%73.27M | 217.71%78.17M | 227.60%83.45M | 221.02%88.97M | 13.99%22.19M | 22.60%24.61M | 44.46%25.47M | 26.15%27.71M | 181.36%19.47M | 178.48%20.07M |
Other non current assets | -6.76%32.83M | 21.50%26.09M | -91.26%4.1M | -54.75%3.18M | 64.39%35.21M | 14.56%21.48M | 49.05%46.87M | -53.95%7.03M | 8.08%21.42M | 37.31%18.75M |
Total non current assets | 12.91%1.84B | 13.67%1.83B | 9.73%1.79B | 12.61%1.81B | 3.07%1.63B | 1.67%1.61B | 2.24%1.63B | 0.79%1.61B | 2.70%1.58B | 3.39%1.58B |
Total assets | 1.29%4.64B | 3.81%4.61B | 2.93%4.55B | 9.13%4.86B | 3.37%4.58B | 1.31%4.44B | -2.55%4.42B | -2.04%4.45B | -4.14%4.43B | -6.92%4.38B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -16.17%807.26M | -1.07%830.07M | -16.23%808.99M | 6.41%970.51M | 28.35%963.03M | 50.82%839.05M | 73.75%965.74M | 29.79%912.05M | 17.79%750.3M | -14.13%556.34M |
Notes payable and accounts payable | -3.40%586.43M | -17.14%500.03M | -13.77%381.47M | 3.83%477.87M | 28.30%607.04M | 2.36%603.48M | -38.42%442.39M | -0.76%460.23M | -33.95%473.14M | 1.59%589.54M |
-Notes payable | -65.20%87.33M | -76.98%63.23M | -54.30%55.33M | -45.56%74.95M | 55.68%250.92M | -6.19%274.69M | -70.88%121.07M | -5.06%137.68M | -54.17%161.18M | 29.80%292.8M |
-Accounts payable | 40.15%499.1M | 32.85%436.8M | 1.50%326.14M | 24.91%402.92M | 14.15%356.12M | 10.80%328.8M | 6.15%321.32M | 1.20%322.56M | -14.44%311.97M | -16.35%296.74M |
Contract liabilities | 74.65%60.14M | 99.00%53.39M | 86.37%32.28M | 100.98%21.84M | 158.91%34.43M | 91.05%26.83M | -36.64%17.32M | 193.46%10.87M | 131.56%13.3M | 150.57%14.04M |
Advance receipts | ---- | ---- | ---- | ---- | 77.99%5.28M | -16.24%4.78M | 3.95%8.97M | ---- | -79.02%2.97M | -64.95%5.71M |
Salaries payable | 62.54%29.68M | 60.36%29.48M | 58.50%24.32M | 124.37%38.41M | 32.66%18.26M | 30.38%18.39M | 11.59%15.35M | 3.07%17.12M | -6.83%13.76M | -15.21%14.1M |
Taxs payable | -32.63%12.7M | -18.66%23.38M | 92.14%28.42M | -21.24%31.82M | -8.09%18.86M | 23.55%28.75M | 56.71%14.79M | 44.27%40.4M | 43.43%20.52M | 100.92%23.27M |
Other payable (including interest and dividends) | 31.56%27.78M | 49.01%19.17M | 138.65%22.09M | 187.76%43.35M | 56.84%21.12M | -44.56%12.86M | -60.19%9.25M | -30.09%15.07M | -61.40%13.46M | -36.51%23.2M |
-Other payable | ---- | 49.01%19.17M | ---- | ---- | ---- | -44.56%12.86M | ---- | 30.44%15.07M | ---- | 32.04%23.2M |
Non current liabilities due within one year | -54.90%25.81M | 104.93%117.21M | -28.28%103.9M | -37.32%104.81M | -78.02%57.23M | -78.03%57.19M | -48.02%144.86M | -50.92%167.22M | 913.11%260.36M | 16.96%260.37M |
Other current liabilities | -44.16%1.78M | 91.09%3.36M | 32.10%2.38M | 75.95%1.75M | 98.56%3.19M | 40.19%1.76M | 178.15%1.81M | 563.07%997.22K | 143.25%1.6M | 268.86%1.25M |
Total current liabilities | -10.23%1.55B | -1.07%1.58B | -13.37%1.4B | 4.09%1.69B | 11.55%1.73B | 7.07%1.59B | -0.95%1.62B | 2.21%1.62B | 5.87%1.55B | -3.25%1.49B |
Current liabilities | ||||||||||
Long term loan | -1.03%319.18M | -20.31%231.5M | 4.77%268.22M | 15.61%270.25M | 8.81%322.5M | -1.99%290.5M | 70.67%256M | 55.83%233.75M | 97.60%296.4M | 97.60%296.4M |
Estimate liabilities | -30.98%6.59M | 7.18%10.91M | 5.42%10.43M | -2.87%9.99M | 19.77%9.55M | 10.34%10.18M | -1.03%9.89M | 5.93%10.29M | -40.57%7.98M | -33.85%9.23M |
Deferred tax liabilities | 33.80%12.09M | 0.09%9.45M | 152.94%11.07M | 11.74%11.55M | 44.55%9.04M | 42.80%9.44M | -31.37%4.38M | 61.08%10.34M | -24.25%6.25M | -19.72%6.61M |
Long term deferred income | -13.66%33.45M | 1.99%39.3M | 2.64%39.72M | 3.35%40.64M | -3.51%38.74M | -4.98%38.54M | 14.92%38.7M | 24.22%39.32M | 33.81%40.15M | 33.84%40.56M |
Lease liabilities | 185.97%52.27M | 240.31%62.68M | 266.26%72.77M | 245.50%74.73M | 23.35%18.28M | 13.15%18.42M | 14.82%19.87M | 19.28%21.63M | 54.95%14.82M | 64.14%16.28M |
Total non current liabilities | 6.40%423.6M | -3.61%353.84M | 22.31%402.21M | 29.12%407.17M | 8.89%398.11M | -0.54%367.08M | -2.44%328.84M | -6.05%315.33M | -18.88%365.6M | -18.31%369.07M |
Total liabilities | -7.12%1.98B | -1.54%1.93B | -7.35%1.81B | 8.16%2.1B | 11.05%2.13B | 5.56%1.96B | -1.20%1.95B | 0.77%1.94B | 0.04%1.92B | -6.67%1.86B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%392.89M | 0.00%392.89M | 0.00%392.89M | 0.00%392.89M | 0.00%392.89M | 0.00%392.89M | 0.00%392.89M | 0.00%392.89M | 0.00%392.89M | 0.00%392.89M |
Capital reserve funds | -2.06%1.59B | -2.06%1.59B | -0.76%1.61B | -0.76%1.61B | 0.00%1.63B | 0.00%1.63B | 0.00%1.63B | 0.00%1.63B | 0.00%1.63B | 0.00%1.63B |
Surplus reserve funds | 2.53%45.82M | 2.53%45.82M | 2.53%45.82M | 2.53%45.82M | 0.00%44.69M | 0.00%44.69M | 0.00%44.69M | 0.00%44.69M | 0.00%44.69M | 0.00%44.69M |
Retained profit | 63.14%618.88M | 58.10%637.81M | 72.63%673.44M | 59.29%685.93M | -12.26%379.37M | -10.30%403.42M | -19.87%390.1M | -20.87%430.62M | -31.20%432.39M | -30.49%449.75M |
Other composite income | -1.71%5.44M | -1.84%5.7M | -111.13%-393.04K | 21.50%5.1M | 19.25%5.54M | 182.22%5.81M | 1,253.14%3.53M | 9,494.55%4.2M | 2,385.07%4.64M | 56,771.85%2.06M |
Shareholders equity without minority interests | 8.46%2.66B | 8.17%2.67B | 10.92%2.72B | 9.81%2.74B | -2.08%2.45B | -1.69%2.47B | -3.64%2.46B | -4.19%2.5B | -7.12%2.5B | -7.20%2.51B |
Minority interests | 167.17%5.41M | -30.27%5.84M | 36.38%16.76M | 23.45%17.25M | -83.64%2.02M | -29.20%8.37M | 8.16%12.29M | 14.26%13.97M | -2.34%12.38M | 22.84%11.82M |
Total shareholder equity | 8.59%2.66B | 8.04%2.68B | 11.04%2.74B | 9.88%2.76B | -2.49%2.45B | -1.82%2.48B | -3.59%2.47B | -4.11%2.51B | -7.10%2.51B | -7.10%2.53B |
Total liabilityies and equity | 1.29%4.64B | 3.81%4.61B | 2.93%4.55B | 9.13%4.86B | 3.37%4.58B | 1.31%4.44B | -2.55%4.42B | -2.04%4.45B | -4.14%4.43B | -6.92%4.38B |
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 | -- | -- | -- | Grant Tung Certified Public Accountants (Special General Partnership) | -- | -- | -- | Grant Tung 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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