(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 | 1.08%1B | 50.34%1.35B | 72.91%1.3B | 29.22%1.1B | 55.94%989.81M | -11.06%896.81M | -28.37%754.32M | -32.54%851.16M | -50.70%634.72M | -22.40%1.01B |
Transactional financial assets | --168.88M | ---- | ---- | ---- | ---- | ---- | 488.12%170.46M | 126.91%193.3M | --430.76M | -88.90%5.58M |
Notes receivable and accounts receivable | 4.87%87.88M | -1.25%77.33M | 54.14%123.06M | -0.35%88.65M | -15.96%83.8M | -7.92%78.31M | 11.01%79.84M | 28.49%88.96M | 66.81%99.71M | 58.25%85.04M |
-Accounts receivable | 4.87%87.88M | -1.25%77.33M | 54.14%123.06M | -0.35%88.65M | -15.96%83.8M | -7.92%78.31M | 11.01%79.84M | 28.49%88.96M | 66.81%99.71M | 58.25%85.04M |
Other receivables (including interest and dividends) | 542.53%28.3M | -74.58%5.1M | 70.22%4.99M | 21.75%4.77M | 44.30%4.4M | 644.24%20.05M | 7.27%2.93M | 91.61%3.92M | -61.67%3.05M | -63.38%2.69M |
-Other receivable | ---- | -74.58%5.1M | ---- | ---- | ---- | 644.24%20.05M | ---- | 91.61%3.92M | ---- | -63.38%2.69M |
Advance payment | 10.27%8.36M | -48.81%5.48M | -12.37%10.72M | 47.79%4.91M | -26.80%7.58M | 14.64%10.7M | 77.00%12.23M | 12.61%3.32M | 6.61%10.36M | 30.15%9.33M |
Inventories | -27.55%74.27M | -40.44%69.45M | -20.90%63.01M | -17.29%69.6M | 25.03%102.51M | 64.03%116.6M | 21.55%79.66M | 33.23%84.14M | 90.04%81.99M | 28.71%71.08M |
Other current assets | 89.39%13.67M | 149.47%11.08M | 97.55%10.29M | 54.30%10.26M | 232.09%7.22M | -63.11%4.44M | -49.36%5.21M | -41.17%6.65M | -55.45%2.17M | 86.63%12.04M |
Total current assets | 15.61%1.38B | 34.58%1.52B | 37.27%1.52B | 3.79%1.28B | -5.34%1.2B | -5.63%1.13B | -10.88%1.1B | -17.66%1.23B | -10.62%1.26B | -19.30%1.19B |
Non Current assets | ||||||||||
Other non-current financial assets | -26.36%220.52M | -22.22%230.12M | -25.04%255.95M | -9.46%301.75M | 8.46%299.43M | -7.95%295.87M | 38.25%341.43M | 11.90%333.29M | 8.91%276.08M | 18.20%321.42M |
Long-term equity investment | ---- | ---- | --10.2M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Fixed assets | ---- | 1.58%499.75M | ---- | ---- | ---- | 50.55%491.96M | ---- | 60.95%526.52M | ---- | -2.69%326.78M |
Constru in process | ---- | 140.29%172.77M | ---- | ---- | ---- | -59.85%71.9M | ---- | -91.85%10.02M | ---- | 309.55%179.07M |
Intangible assets | 5.17%130.52M | 5.48%131.53M | -1.37%123.74M | -0.77%124.11M | -1.33%124.09M | 18.03%124.7M | 17.63%125.46M | 16.28%125.08M | 151.53%125.76M | 108.57%105.65M |
Goodwill | 36.05%30.18M | 36.05%30.18M | 0.00%22.18M | 0.00%22.18M | 0.00%22.18M | 0.00%22.18M | 0.00%22.18M | --22.18M | --22.18M | --22.18M |
Long deferred expense | 75.49%27.79M | 135.31%26.91M | 132.11%27.99M | 19.71%14.89M | 24.03%15.84M | -8.37%11.44M | -11.06%12.06M | 14.85%12.44M | 80.55%12.77M | 64.09%12.48M |
Deferred tax assets | -68.84%3.72M | -64.54%4.14M | -61.98%4.11M | 56.26%4.33M | 98.57%11.93M | 88.30%11.66M | 69.70%10.81M | -58.64%2.77M | -9.59%6.01M | -8.52%6.19M |
Usufruct assets | 1.27%57.74M | 0.00%60.75M | -25.66%48.68M | 48.86%50.95M | 53.24%57.02M | 53.19%60.74M | 54.42%65.48M | -14.78%34.23M | -16.32%37.21M | 5.93%39.65M |
Other non current assets | -43.08%268.22M | -67.95%148.64M | -66.83%152.37M | 0.20%374.42M | 22.34%471.22M | 20.73%463.76M | 43.89%459.35M | 202.50%373.68M | 460.44%385.17M | 2,377.23%384.13M |
Total non current assets | -8.99%1.44B | -16.05%1.3B | -19.91%1.26B | 4.37%1.5B | 13.22%1.58B | 11.21%1.55B | 27.44%1.58B | 38.93%1.44B | 64.18%1.39B | 81.63%1.4B |
Total assets | 1.61%2.82B | 5.23%2.82B | 3.65%2.78B | 4.10%2.78B | 4.40%2.77B | 3.45%2.68B | 8.26%2.68B | 5.51%2.67B | 17.45%2.66B | 15.23%2.59B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | ---- | ---- | ---- | ---- | -54.99%45.04M | -64.98%35.03M | -65.02%35.01M | -55.00%45.04M | --100.06M | --100.04M |
Notes payable and accounts payable | 36.86%191.22M | 29.27%186.39M | -0.14%127.36M | -26.65%147.78M | -39.94%139.71M | -24.71%144.18M | -15.57%127.54M | 20.64%201.49M | 65.49%232.61M | 14.89%191.51M |
-Accounts payable | 36.86%191.22M | 29.27%186.39M | -0.14%127.36M | -26.65%147.78M | -39.94%139.71M | -24.71%144.18M | -15.57%127.54M | 20.64%201.49M | 65.49%232.61M | 14.89%191.51M |
Contract liabilities | 37.07%9.07M | 39.60%8.66M | 20.85%7.77M | 40.07%8.29M | -22.49%6.62M | 9.26%6.2M | 1.34%6.43M | 24.35%5.92M | 69.75%8.54M | 16.98%5.68M |
Salaries payable | -5.16%38.15M | -5.14%32.22M | -6.82%27.41M | -5.25%41.25M | 6.39%40.23M | 11.43%33.97M | 24.53%29.41M | 24.57%43.53M | 32.45%37.81M | 94.16%30.48M |
Taxs payable | 23.77%53.85M | 8.01%39.94M | 145.51%39.1M | 2.58%39.42M | 5.87%43.5M | 21.10%36.98M | -45.56%15.93M | -35.54%38.43M | 66.85%41.09M | 163.71%30.53M |
Other payable (including interest and dividends) | -15.78%160.12M | -0.37%186.94M | 5.82%195.74M | 38.17%192.1M | 39.85%190.12M | 41.58%187.63M | 41.48%184.97M | 13.62%139.03M | 15.53%135.95M | 14.45%132.52M |
-Dividend payable | ---- | ---- | ---- | ---- | --676.4K | --676.4K | ---- | ---- | ---- | ---- |
-Other payable | ---- | -0.01%186.94M | ---- | ---- | ---- | 41.07%186.95M | ---- | 13.62%139.03M | ---- | 14.45%132.52M |
Non current liabilities due within one year | -9.60%12.23M | 0.24%13.01M | -15.81%11.86M | -5.92%12.09M | 2.93%13.53M | 2.14%12.98M | 20.48%14.09M | 7.27%12.85M | 26.19%13.14M | 13.47%12.71M |
Other current liabilities | 213.38%556.08K | 150.98%461.28K | 66.94%358.63K | 247.08%874.11K | -69.91%177.44K | -38.81%183.79K | -92.37%214.82K | 69.99%251.85K | -27.19%589.74K | 98.04%300.37K |
Total current liabilities | -2.87%465.19M | 2.29%467.63M | -0.96%409.61M | -9.20%441.81M | -15.95%478.93M | -9.26%457.15M | -9.22%413.6M | -2.87%486.55M | 73.90%569.79M | 54.55%503.78M |
Current liabilities | ||||||||||
Deferred tax liabilities | -28.83%52.96M | -26.43%54.24M | -33.29%57.05M | -11.21%66.45M | 14.04%74.42M | -3.89%73.72M | 45.26%85.51M | 4.52%74.84M | 8.09%65.26M | 5.39%76.71M |
Long term deferred income | -2.63%14.83M | -1.43%15.7M | 14.72%15.92M | 12.73%16.33M | 21.07%15.23M | 18.99%15.93M | -2.33%13.87M | -3.53%14.49M | -17.15%12.58M | -16.17%13.39M |
Lease liabilities | 7.79%48.54M | 4.18%51.7M | -24.20%39.71M | 85.77%41.24M | 86.72%45.03M | 74.10%49.63M | 75.45%52.39M | -19.04%22.2M | -20.92%24.12M | 10.14%28.5M |
Other non current liabilities | 11.38%4.76M | 7.75%4.49M | 7.93%4.33M | 23.84%4.55M | 81.71%4.27M | 75.60%4.16M | 50.61%4.02M | 20.99%3.67M | -46.43%2.35M | -1.12%2.37M |
Total non current liabilities | -12.85%121.09M | -12.07%126.13M | -24.90%117.01M | 11.61%128.57M | 33.21%138.95M | 18.58%143.45M | 47.53%155.79M | -1.60%115.2M | -5.56%104.31M | 3.36%120.97M |
Total liabilities | -5.11%586.29M | -1.14%593.76M | -7.51%526.61M | -5.21%570.38M | -8.34%617.88M | -3.87%600.6M | 1.46%569.39M | -2.63%601.74M | 53.87%674.1M | 41.03%624.76M |
Shareholders equity | ||||||||||
Paid-in capital | -0.24%249.5M | 0.01%250.14M | 0.01%250.14M | 0.85%250.11M | 0.85%250.11M | 0.85%250.11M | 0.85%250.11M | 0.00%248M | 0.00%248M | 0.00%248M |
Capital reserve funds | -0.21%803.67M | -0.51%800.07M | 0.23%802.89M | 4.23%801.16M | 4.77%805.35M | 4.62%804.18M | 4.22%801.08M | -0.02%768.68M | -0.02%768.68M | -0.02%768.68M |
Surplus reserve funds | 8.38%126.67M | 8.38%126.67M | 8.38%126.67M | 8.38%126.67M | 20.40%116.88M | 20.40%116.88M | 20.40%116.88M | 20.40%116.88M | 43.18%97.08M | 43.18%97.08M |
Retained profit | 14.30%1.15B | 14.28%1.07B | 12.58%1.1B | 13.28%1.06B | 16.61%1.01B | 10.23%934.66M | 22.34%973.77M | 17.40%932.75M | 17.43%863.91M | 17.60%847.91M |
Less:Treasury stock | 258.99%115.27M | -1.19%31.73M | -0.94%32.47M | --32.11M | --32.11M | --32.11M | --32.78M | ---- | ---- | ---- |
Shareholders equity without minority interests | 3.19%2.22B | 6.73%2.21B | 6.37%2.24B | 6.59%2.2B | 8.59%2.15B | 5.71%2.07B | 10.44%2.11B | 8.28%2.07B | 8.64%1.98B | 8.64%1.96B |
Minority interests | 104.69%15.36M | 111.67%14.39M | 210.70%9.01M | 130.43%8.34M | 70.59%7.5M | 29.48%6.8M | -49.55%2.9M | -37.44%3.62M | 40.39%4.4M | 947.15%5.25M |
Total shareholder equity | 3.54%2.23B | 7.07%2.23B | 6.65%2.25B | 6.81%2.21B | 8.73%2.16B | 5.78%2.08B | 10.26%2.11B | 8.14%2.07B | 8.70%1.98B | 8.90%1.97B |
Total liabilityies and equity | 1.61%2.82B | 5.23%2.82B | 3.65%2.78B | 4.10%2.78B | 4.40%2.77B | 3.45%2.68B | 8.26%2.68B | 5.51%2.67B | 17.45%2.66B | 15.23%2.59B |
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 | -- | -- | -- | Rong Cheng Certified Public Accountants (Special General Partnership) | -- | -- | -- | Rong Cheng 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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