(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 | 1.01%502.87M | 5.98%490.12M | -2.13%463.49M | -40.57%447.68M | -30.27%497.84M | -27.14%462.48M | -30.97%473.56M | 4.85%753.23M | 14.81%713.95M | -5.01%634.7M |
Transactional financial assets | --11.1M | 0.00%11M | --11M | ---- | ---- | -78.43%11M | ---- | ---- | -69.10%31M | -53.77%51M |
Notes receivable and accounts receivable | 18.72%275.58M | 21.26%263.68M | 13.46%236.44M | -6.41%223.73M | -8.95%232.12M | -18.23%217.45M | 6.10%208.4M | 21.04%239.06M | 54.15%254.94M | 119.71%265.92M |
-Notes receivable | 102.92%204.96K | 22.45%205.9K | -5.16%248.57K | -50.87%213.17K | 54.94%101K | --168.14K | 201.18%262.08K | 13.31%433.93K | -79.50%65.19K | ---- |
-Accounts receivable | 18.68%275.37M | 21.26%263.48M | 13.48%236.19M | -6.33%223.52M | -8.96%232.02M | -18.29%217.28M | 6.02%208.13M | 21.05%238.63M | 54.40%254.87M | 119.71%265.92M |
Other receivables (including interest and dividends) | 3.88%3.11M | 6.44%2.75M | -44.35%2.03M | 40.21%1.86M | 176.74%2.99M | -24.61%2.58M | 346.60%3.65M | 224.57%1.33M | 19.89%1.08M | 679.57%3.42M |
-Other receivable | ---- | 6.44%2.75M | ---- | ---- | ---- | -24.61%2.58M | ---- | 224.57%1.33M | ---- | 679.57%3.42M |
Advance payment | 63.60%12.96M | 91.95%11.75M | 620.14%38.61M | 59.46%11.68M | -17.69%7.92M | -16.20%6.12M | -67.23%5.36M | 101.32%7.32M | -4.35%9.63M | 0.61%7.3M |
Inventories | -8.43%108.24M | -4.96%111.55M | -9.85%111.17M | 3.59%125.32M | -1.79%118.21M | -31.72%117.38M | -34.00%123.32M | 5.63%120.97M | 7.06%120.36M | 64.22%171.89M |
Receivable financing | -32.87%11.62M | 6.76%16.92M | 118.34%26.81M | 63.65%15.45M | 179.42%17.31M | 5,590.58%15.85M | 35.65%12.28M | 32.42%9.44M | -11.83%6.19M | -94.24%278.47K |
Non-current assets due within one year | ---- | ---- | --589.93K | --3.36M | ---- | ---- | ---- | ---- | ---- | ---- |
Other current assets | -6.00%323.39K | --101.43K | --1.41K | -82.46%391.62K | --344.04K | ---- | ---- | --2.23M | ---- | ---- |
Total current assets | 5.60%925.8M | 9.01%907.87M | 7.69%890.13M | -26.83%829.46M | -22.90%876.74M | -26.59%832.85M | -30.28%826.56M | 0.17%1.13B | 11.70%1.14B | 11.59%1.13B |
Non Current assets | ||||||||||
Long-term equity investment | 13.84%48.3M | 14.18%46.17M | 14.52%44.79M | 16.67%43.58M | --42.43M | --40.43M | --39.11M | --37.35M | ---- | ---- |
Fixed assets | ---- | -2.57%609.72M | ---- | ---- | ---- | 65.45%625.79M | ---- | 94.60%581.35M | ---- | 236.15%378.24M |
Constru in process | ---- | -41.80%14.89M | ---- | ---- | ---- | -86.69%25.59M | ---- | -83.72%28.34M | ---- | -10.85%192.32M |
Intangible assets | 46.98%155.8M | 21.88%131.46M | 69.44%133.14M | 31.63%104.26M | 33.12%106M | 35.04%107.86M | -2.36%78.58M | -2.33%79.2M | -2.12%79.63M | -2.38%79.87M |
Goodwill | -2.59%195.87M | -1.57%199.45M | -2.27%198.76M | --198.68M | --201.08M | --202.64M | --203.37M | ---- | ---- | ---- |
Long deferred expense | --6.5M | --7.08M | --7.52M | --7.97M | ---- | ---- | ---- | ---- | ---- | ---- |
Deferred tax assets | ---- | ---- | -90.55%254.11K | -91.27%285.2K | 89.40%7.65M | 104.20%7.37M | -0.14%2.69M | 33.46%3.27M | 12.57%4.04M | 85.54%3.61M |
Usufruct assets | 9,183.64%25.42M | 29,207.92%27.86M | 12,412.04%29.74M | 8,231.30%31.68M | -47.63%273.81K | -85.71%95.06K | -70.59%237.65K | -60.00%380.24K | -52.17%522.83K | --665.43K |
Other non current assets | ---- | ---- | ---- | 666.21%30.76M | 575.76%4.01M | 575.76%4.01M | 479.22%4.01M | 331.62%4.01M | -30.77%594K | 20.00%594K |
Total non current assets | 5.95%1.06B | 2.25%1.04B | 5.02%1.04B | 42.83%1.05B | 49.46%1B | 54.71%1.01B | 57.96%990.91M | 31.46%733.9M | 38.59%670.14M | 58.86%655.3M |
Total assets | 5.79%1.99B | 5.30%1.94B | 6.23%1.93B | 0.55%1.88B | 3.93%1.88B | 3.17%1.85B | 0.26%1.82B | 10.51%1.87B | 20.36%1.81B | 25.23%1.79B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | --60M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Transactional financial liabilities | ---- | ---- | ---- | ---- | -92.51%384.6K | -77.38%146.9K | --1.17M | --1.21M | --5.13M | --649.4K |
Notes payable and accounts payable | -12.43%68.35M | -20.41%71.04M | 7.65%96.35M | -45.65%80.22M | -27.69%78.06M | -38.83%89.27M | -32.68%89.5M | 2.86%147.61M | 65.35%107.94M | 86.75%145.94M |
-Accounts payable | -12.43%68.35M | -20.41%71.04M | 7.65%96.35M | -45.65%80.22M | -27.69%78.06M | -38.83%89.27M | -32.68%89.5M | 2.86%147.61M | 65.35%107.94M | 86.75%145.94M |
Contract liabilities | -8.12%30.92M | 5.95%26.81M | 26.76%32.49M | -18.05%25.26M | 4.89%33.65M | -65.76%25.31M | -71.32%25.63M | -43.08%30.82M | 2.34%32.08M | 65.03%73.9M |
Salaries payable | -14.95%41.77M | 10.62%39.7M | 6.29%33.65M | 2.50%54.23M | 5.57%49.11M | -1.42%35.89M | 17.51%31.66M | 33.84%52.91M | 45.26%46.52M | 12.78%36.4M |
Taxs payable | 10.69%6.34M | -28.96%6.22M | 225.75%12.65M | 56.07%12.2M | -54.79%5.73M | -68.14%8.75M | -80.20%3.88M | -58.47%7.82M | 1.01%12.67M | 6.04%27.48M |
Other payable (including interest and dividends) | -21.62%57.27M | 73.87%48.15M | -32.41%21.86M | -21.60%15.57M | 271.66%73.07M | -11.55%27.69M | -7.99%32.34M | -36.34%19.86M | -37.08%19.66M | 9,687.60%31.31M |
-Dividend payable | --46.9M | --33.77M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other payable | ---- | -48.06%14.38M | ---- | ---- | ---- | -11.55%27.69M | ---- | -36.34%19.86M | ---- | 9,687.60%31.31M |
Non current liabilities due within one year | --7.51M | --6.28M | --4.92M | 1,182.57%4.02M | ---- | ---- | ---- | -45.89%313.56K | --307.29K | --542.87K |
Other current liabilities | -84.41%215.79K | -45.05%811.66K | -85.98%224.39K | -59.49%952.76K | -18.06%1.38M | -72.26%1.48M | -80.63%1.6M | -31.74%2.35M | -5.56%1.69M | 80.10%5.33M |
Total current liabilities | 12.84%272.39M | 5.56%199.02M | 8.80%202.15M | -26.79%192.46M | 6.80%241.39M | -41.37%188.53M | -40.58%185.8M | -9.73%262.89M | 29.71%226.01M | 74.38%321.54M |
Current liabilities | ||||||||||
Deferred tax liabilities | -59.40%7.32M | -54.06%8.57M | -12.97%8.71M | -17.19%8.5M | 145.82%18.04M | 148.68%18.66M | 30.42%10M | 31.02%10.27M | 418.39%7.34M | 426.09%7.5M |
Long term deferred income | 253.57%6.82M | 213.76%6.29M | 212.80%6.51M | 211.90%6.73M | -13.65%1.93M | -13.20%2M | -12.78%2.08M | -12.38%2.16M | -12.01%2.23M | -11.66%2.31M |
Lease liabilities | 9,046.52%24.58M | --27.39M | --29.62M | --31.46M | --268.71K | ---- | ---- | ---- | ---- | --85.24K |
Total non current liabilities | 91.33%38.72M | 104.44%42.25M | 271.05%44.84M | 275.81%46.69M | 111.42%20.24M | 108.78%20.67M | 17.56%12.08M | 16.62%12.42M | 96.33%9.57M | 145.00%9.9M |
Total liabilities | 18.91%311.1M | 15.33%241.27M | 24.82%246.99M | -13.14%239.15M | 11.05%261.63M | -36.88%209.2M | -38.73%197.88M | -8.80%275.31M | 31.52%235.58M | 75.89%331.44M |
Shareholders equity | ||||||||||
Paid-in capital | 39.93%157.58M | -0.06%112.56M | -0.01%112.62M | -0.01%112.62M | -0.01%112.62M | 0.00%112.63M | 0.00%112.63M | 0.02%112.63M | 0.02%112.63M | 0.56%112.63M |
Capital reserve funds | -6.45%712.24M | -0.47%757.26M | 0.06%758.61M | 0.30%758.61M | 1.07%761.36M | 1.41%760.82M | 2.02%758.19M | 2.84%756.31M | 3.37%753.27M | 8.46%750.23M |
Surplus reserve funds | 0.00%56.31M | 0.00%56.31M | 0.00%56.31M | 0.00%56.31M | 0.02%56.31M | 0.02%56.31M | 0.02%56.31M | 0.02%56.31M | 21.61%56.3M | 21.61%56.3M |
Retained profit | 11.93%765.4M | 7.49%766.2M | 4.93%749.78M | 2.78%704.67M | 2.36%683.8M | 25.02%712.82M | 17.12%714.56M | 33.12%685.64M | 43.36%668.06M | 45.78%570.16M |
Less:Treasury stock | 292.28%36M | -66.14%6.3M | -52.32%9.18M | -52.32%9.18M | -52.32%9.18M | -39.94%18.62M | -39.58%19.25M | -37.64%19.25M | -37.64%19.25M | --31M |
Other composite income | -15.94%9.9M | 27.56%17.21M | 648.47%15.63M | 2,740.47%15.51M | 1,576.72%11.78M | 20,627.83%13.49M | -457.36%-2.85M | 220.46%546.11K | 358.44%702.45K | 119.07%65.11K |
Shareholders equity without minority interests | 3.01%1.67B | 4.02%1.7B | 3.96%1.68B | 2.91%1.64B | 2.86%1.62B | 12.28%1.64B | 8.71%1.62B | 14.71%1.59B | 18.85%1.57B | 17.54%1.46B |
Minority interests | --10.49M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total shareholder equity | 3.66%1.68B | 4.02%1.7B | 3.96%1.68B | 2.91%1.64B | 2.86%1.62B | 12.28%1.64B | 8.71%1.62B | 14.71%1.59B | 18.85%1.57B | 17.54%1.46B |
Total liabilityies and equity | 5.79%1.99B | 5.30%1.94B | 6.23%1.93B | 0.55%1.88B | 3.93%1.88B | 3.17%1.85B | 0.26%1.82B | 10.51%1.87B | 20.36%1.81B | 25.23%1.79B |
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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