(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 | -52.63%891.93M | -42.70%1.16B | 2.37%1.88B | 16.69%1.93B | 28.74%1.88B | 37.53%2.02B | 23.14%1.83B | 89.34%1.65B | 58.63%1.46B | 28.90%1.47B |
Transactional financial assets | 267.27%983.94M | 274.02%656.61M | -3.82%265.17M | -36.26%268.51M | -57.59%267.91M | -74.22%175.55M | -59.70%275.7M | -68.92%421.3M | -51.86%631.77M | -43.97%680.83M |
Notes receivable and accounts receivable | 18.21%162.58M | 94.60%169.06M | 17.50%114.13M | -22.96%103.19M | 17.89%137.54M | -19.93%86.88M | -37.31%97.13M | -7.08%133.93M | -26.77%116.66M | -46.02%108.5M |
-Notes receivable | 38.30%2.66M | 294.53%5.27M | --3.98M | --1.73M | --1.92M | --1.34M | ---- | ---- | ---- | ---- |
-Accounts receivable | 17.92%159.92M | 91.48%163.8M | 13.40%110.15M | -24.25%101.46M | 16.24%135.61M | -21.16%85.54M | -37.31%97.13M | -7.08%133.93M | -26.77%116.66M | -46.02%108.5M |
Other receivables (including interest and dividends) | 66.42%5.75M | 25.17%5.83M | 5.14%5.1M | -29.74%3.77M | -28.65%3.46M | -4.32%4.66M | 5.48%4.85M | 18.30%5.36M | -0.98%4.85M | -4.05%4.87M |
-Dividend receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --422.23K |
-Other receivable | ---- | 25.17%5.83M | ---- | -29.74%3.77M | ---- | 4.76%4.66M | ---- | 18.30%5.36M | ---- | -12.37%4.45M |
Advance payment | -1.83%9.63M | -10.28%7.15M | 3.24%6.78M | 53.20%11.17M | -17.90%9.81M | -25.59%7.97M | -48.52%6.57M | -47.95%7.29M | -5.08%11.95M | -50.52%10.71M |
Inventories | 12.69%17.47M | 14.18%16.29M | 2.59%15.05M | 22.84%14.73M | -14.73%15.5M | 14.49%14.27M | -6.35%14.67M | -18.67%11.99M | -16.70%18.18M | -35.58%12.46M |
Non-current assets due within one year | ---- | ---- | ---- | ---- | ---- | --23M | --23M | --23M | ---- | ---- |
Other current assets | 397.81%166.94M | 596.46%242.88M | 137.54%95.02M | 310.67%105.51M | 59.41%33.53M | 94.47%34.87M | 132.91%40M | 45.19%25.69M | 17.81%21.04M | 38.70%17.93M |
Total current assets | -4.78%2.24B | -4.69%2.25B | 3.61%2.38B | 6.75%2.43B | 3.69%2.35B | 2.71%2.36B | -3.48%2.3B | -5.91%2.28B | -7.50%2.27B | -11.90%2.3B |
Non Current assets | ||||||||||
Other equity investment | 2.18%122.45M | 2.18%122.45M | -8.16%122.45M | -0.09%122.45M | 22.92%119.84M | 22.92%119.84M | 61.73%133.32M | 95.25%122.55M | 227.48%97.49M | 227.48%97.49M |
Other non-current financial assets | -2.07%4.72M | -2.05%4.75M | -2.01%4.77M | -1.98%4.8M | 99.21%4.82M | 98.28%4.85M | 97.35%4.87M | 96.50%4.9M | -95.25%2.42M | -95.17%2.45M |
Investment real estate | -2.49%3.35M | -2.49%3.37M | -0.93%3.39M | --3.42M | --3.43M | --3.46M | --3.43M | ---- | ---- | ---- |
Fixed assets | ---- | -4.24%417.74M | ---- | 0.43%431.93M | ---- | 1,279.82%436.24M | ---- | 1,337.20%430.1M | ---- | 22.11%31.62M |
Constru in process | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 111.49%350.67M |
Intangible assets | -4.83%22.35M | -4.48%22.88M | -4.70%22.63M | -4.26%23.19M | -2.51%23.48M | 0.14%23.95M | -2.80%23.74M | -0.94%24.22M | -0.32%24.09M | -3.19%23.92M |
Long deferred expense | -22.68%3.43M | -24.71%3.69M | -26.91%3.82M | 2.20%4.27M | 77.18%4.43M | 254.88%4.9M | 158.66%5.22M | 56.41%4.18M | 0.44%2.5M | -50.73%1.38M |
Deferred tax assets | -20.38%42.91M | -9.61%41.05M | -18.10%40.57M | -18.67%41.82M | 622.10%53.9M | 492.90%45.42M | 347.84%49.53M | 411.85%51.42M | -15.69%7.46M | 4.38%7.66M |
Usufruct assets | -26.48%16.16M | -39.24%15.03M | -35.68%17.36M | -34.21%19.5M | 341.61%21.98M | 304.42%24.74M | 199.42%26.99M | 131.02%29.64M | -70.54%4.98M | -70.79%6.12M |
Other non current assets | 2,381.25%51.99M | 2,020.74%50.79M | -87.99%682.94K | -63.73%1.71M | -92.65%2.1M | -91.74%2.4M | 35.01%5.69M | 130.09%4.7M | 433.70%28.52M | 542.62%28.98M |
Total non current assets | 0.98%710.92M | 1.55%715.14M | -5.89%667.8M | -3.22%687.22M | 10.75%704M | 19.86%704.23M | 31.83%709.56M | 45.32%710.08M | 53.15%635.67M | 67.24%587.55M |
Total assets | -3.45%2.95B | -3.25%2.97B | 1.37%3.05B | 4.38%3.12B | 5.24%3.05B | 6.20%3.07B | 3.03%3.01B | 2.69%2.99B | 1.28%2.9B | -2.52%2.89B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Notes payable and accounts payable | 103.80%4.23M | 43.40%2.52M | -39.33%1.53M | 35.16%1.2M | -40.49%2.08M | -74.64%1.76M | -59.11%2.52M | -44.70%891.29K | -31.30%3.49M | -49.22%6.92M |
-Accounts payable | 103.80%4.23M | 43.40%2.52M | -39.33%1.53M | 35.16%1.2M | -40.49%2.08M | -74.64%1.76M | -59.11%2.52M | -44.70%891.29K | -31.30%3.49M | -49.22%6.92M |
Contract liabilities | -7.86%205.71M | -29.97%190.97M | 5.76%240.05M | 61.00%258.46M | 30.20%223.26M | 48.60%272.7M | 29.65%226.98M | -9.39%160.53M | 6.60%171.48M | -5.63%183.52M |
Advance receipts | 152.96%35.83K | 164.90%29.37K | 515.14%24.01K | --22.03K | --14.16K | --11.09K | --3.9K | ---- | ---- | ---- |
Salaries payable | 42.53%53.47M | 38.37%39.55M | 10.99%21.48M | 35.28%63.12M | 21.83%37.52M | 17.41%28.59M | 16.67%19.35M | 11.43%46.66M | -21.71%30.79M | -19.13%24.35M |
Taxs payable | 53.82%13.18M | -8.53%7.58M | -61.91%4.1M | -63.60%14.54M | -46.32%8.57M | -77.47%8.28M | -72.40%10.77M | 24.25%39.96M | -57.10%15.96M | -11.62%36.77M |
Other payable (including interest and dividends) | -64.30%24.22M | -56.83%35.55M | -59.41%34.9M | -42.51%64.09M | -35.22%67.85M | -6.84%82.35M | 1.40%85.99M | 21.53%111.49M | 63.10%104.73M | 47.95%88.39M |
-Dividend payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 50.00%12M |
-Other payable | ---- | -56.83%35.55M | ---- | -42.51%64.09M | ---- | 7.80%82.35M | ---- | 21.53%111.49M | ---- | 47.63%76.39M |
Non current liabilities due within one year | -10.73%8.19M | -23.41%7.54M | -18.77%8M | -10.64%8.51M | 227.24%9.18M | 142.88%9.84M | 37.87%9.85M | -3.67%9.52M | -79.13%2.8M | -73.89%4.05M |
Other current liabilities | -9.24%11.75M | 48.97%10.44M | 34.80%8.92M | 107.63%9.03M | 87.44%12.95M | 27.09%7.01M | 35.45%6.62M | -24.82%4.35M | -13.85%6.91M | -38.46%5.51M |
Total current liabilities | -11.24%320.8M | -28.34%294.17M | -11.90%319M | 12.20%418.97M | 7.51%361.41M | 17.46%410.54M | 8.51%362.08M | 3.66%373.4M | 2.44%336.17M | -3.99%349.51M |
Current liabilities | ||||||||||
Long term salaries pay | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --50.07K | --52K |
Estimate liabilities | --1.01M | --1.02M | --999.93K | --994.76K | ---- | ---- | ---- | ---- | ---- | ---- |
Deferred tax liabilities | -13.91%11.87M | -15.72%12.27M | -19.10%12.72M | -9.94%13.43M | 462.85%13.78M | 373.28%14.56M | 501.09%15.73M | 546.29%14.91M | 67.56%2.45M | 96.42%3.08M |
Long term deferred income | 94.13%3.71M | 90.74%3.97M | 87.15%4.24M | 42.99%3.5M | -32.73%1.91M | -63.79%2.08M | -65.36%2.26M | -40.52%2.45M | -32.19%2.84M | 42.56%5.75M |
Lease liabilities | -36.40%8.06M | -48.80%7.49M | -44.19%9.32M | -43.96%10.92M | 679.57%12.67M | 854.49%14.63M | 822.62%16.71M | 881.04%19.49M | -51.32%1.63M | -70.53%1.53M |
Total non current liabilities | -13.11%24.65M | -20.85%24.76M | -21.37%27.29M | -21.72%28.85M | 307.26%28.37M | 200.31%31.28M | 203.86%34.7M | 315.14%36.85M | -22.52%6.97M | -3.59%10.42M |
Total liabilities | -11.37%345.44M | -27.81%318.93M | -12.73%346.29M | 9.16%447.82M | 13.59%389.77M | 22.75%441.81M | 14.98%396.78M | 11.15%410.25M | 1.78%343.13M | -3.98%359.93M |
Shareholders equity | ||||||||||
Paid-in capital | -1.19%401.17M | -1.19%401.17M | 0.00%406M | 0.00%406M | 0.00%406M | 0.00%406M | 0.00%406M | 0.00%406M | 0.00%406M | 0.00%406M |
Capital reserve funds | -9.51%1.73B | -9.14%1.73B | 1.75%1.93B | 1.44%1.92B | 0.99%1.91B | 0.55%1.9B | -1.15%1.9B | -0.99%1.9B | -1.11%1.89B | -0.19%1.89B |
Surplus reserve funds | 30.44%47.03M | 30.44%47.03M | 33.83%47.03M | 33.83%47.03M | 42.86%36.06M | 42.86%36.06M | 39.24%35.14M | 39.24%35.14M | 46.25%25.24M | 46.25%25.24M |
Retained profit | -13.87%398.35M | 0.18%431.63M | 9.22%492.5M | 8.42%458.33M | 7.99%462.48M | 0.03%430.86M | -6.01%450.93M | -7.14%422.74M | -3.71%428.27M | 5.51%430.73M |
Less:Treasury stock | -93.76%13.2M | -93.76%13.2M | 6.24%224.6M | 0.00%211.4M | 0.00%211.4M | 0.00%211.4M | 0.00%211.4M | 0.00%211.4M | 0.00%211.4M | 126.40%211.4M |
Other composite income | -33.44%38.51M | -12.92%54.48M | 56.08%50.52M | 60.08%49.96M | 256.97%57.85M | 567.11%62.57M | 172.02%32.37M | 166.02%31.21M | 136.10%16.21M | 70.92%-13.4M |
Shareholders equity without minority interests | -2.29%2.6B | 0.88%2.65B | 3.51%2.7B | 3.63%2.67B | 4.12%2.66B | 3.84%2.63B | 1.41%2.61B | 1.45%2.58B | 1.24%2.56B | -2.26%2.53B |
Minority interests | -42.29%117.92K | -44.71%118.29K | -53.23%119.77K | -55.38%147.16K | -30.85%204.33K | -17.37%213.94K | 210.15%256.09K | 430.16%329.84K | -66.88%295.49K | -83.58%258.91K |
Total shareholder equity | -2.29%2.6B | 0.88%2.65B | 3.51%2.7B | 3.62%2.67B | 4.11%2.66B | 3.84%2.63B | 1.43%2.61B | 1.46%2.58B | 1.21%2.56B | -2.31%2.53B |
Total liabilityies and equity | -3.45%2.95B | -3.25%2.97B | 1.37%3.05B | 4.38%3.12B | 5.24%3.05B | 6.20%3.07B | 3.03%3.01B | 2.69%2.99B | 1.28%2.9B | -2.52%2.89B |
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 | -- | -- | -- | Lixin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Lixin 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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