(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 | -3.90%347.47M | -33.93%328.19M | -23.18%467.88M | -26.18%375.44M | -38.23%361.59M | 34.15%496.76M | 16.54%609.06M | 69.44%508.59M | 96.36%585.43M | 5.28%370.29M |
Transactional financial assets | -50.57%134.28M | 42.67%242.93M | -8.92%152.27M | -25.54%216.72M | -7.18%271.64M | 73.11%170.27M | 1,569.04%167.18M | 254.62%291.07M | 71.11%292.63M | -55.34%98.36M |
Notes receivable and accounts receivable | 1.08%146.24M | -10.18%152.75M | -15.80%129.47M | 26.53%195.88M | 77.14%144.67M | 119.01%170.06M | 96.49%153.76M | 38.92%154.81M | 91.16%81.67M | 33.66%77.65M |
-Notes receivable | ---- | ---- | -94.68%451.94K | ---- | ---- | ---- | 95.57%8.5M | --1.34M | ---- | --901.9K |
-Accounts receivable | 1.08%146.24M | -10.18%152.75M | -11.18%129.01M | 27.63%195.88M | 77.14%144.67M | 121.58%170.06M | 96.55%145.26M | 37.71%153.47M | 91.16%81.67M | 32.11%76.75M |
Other receivables (including interest and dividends) | 30.65%29.77M | 57.67%29.05M | 60.17%25.37M | 84.03%24.71M | 99.18%22.79M | 98.31%18.42M | 23.46%15.84M | 16.95%13.43M | 47.41%11.44M | 28.15%9.29M |
-Other receivable | ---- | 57.67%29.05M | ---- | 84.03%24.71M | ---- | 98.31%18.42M | ---- | 16.95%13.43M | ---- | 28.15%9.29M |
Contractual assets | --2.52M | --1.8M | --1.58M | --941.92K | ---- | ---- | ---- | ---- | ---- | ---- |
Advance payment | 44.53%11.11M | 20.70%7.88M | -27.40%7.08M | 44.83%8.92M | -15.99%7.69M | -43.56%6.53M | -25.08%9.75M | -34.21%6.16M | -15.31%9.15M | 141.97%11.56M |
Inventories | 78.15%49.42M | 88.93%49.83M | 39.49%49.93M | 65.52%47.13M | 5.17%27.74M | 27.24%26.38M | 100.55%35.8M | 85.25%28.47M | 52.46%26.37M | 18.63%20.73M |
Other current assets | 47.51%377.8M | 14.04%283.12M | 3.06%270.51M | 43.36%260.35M | 112.36%256.12M | 203.61%248.25M | 193.69%262.47M | 66.73%181.6M | 20.20%120.6M | -37.16%81.77M |
Total current assets | 0.58%1.1B | -3.62%1.1B | -11.95%1.1B | -4.56%1.13B | -3.11%1.09B | 69.74%1.14B | 68.55%1.25B | 85.36%1.18B | 73.95%1.13B | -15.20%669.65M |
Non Current assets | ||||||||||
Investment real estate | 21.60%120.3M | 66.34%119.26M | 183.49%119.51M | 174.89%120.37M | 127.06%98.93M | 123.55%71.7M | 30.57%42.16M | 34.70%43.79M | --43.57M | --32.07M |
Fixed assets | ---- | -1.25%734.25M | ---- | -12.13%692.22M | ---- | -6.34%743.58M | ---- | 47.31%787.77M | ---- | 539.32%793.88M |
Constru in process | ---- | 16.89%398.37M | ---- | 17.11%360.81M | ---- | 76.76%340.8M | ---- | 95.31%308.1M | ---- | -62.88%192.81M |
Intangible assets | 131.42%436.57M | 101.91%391.31M | -9.74%181.18M | -9.28%183.99M | -8.25%188.65M | -7.65%193.8M | -5.76%200.74M | -6.19%202.8M | 64.88%205.61M | 66.77%209.85M |
Development expenditure | -39.32%227.06M | -25.68%259.83M | 43.44%426.26M | 50.88%398.56M | 62.47%374.19M | 79.66%349.59M | 76.46%297.17M | 88.82%264.16M | 11.91%230.31M | 9.89%194.58M |
Long deferred expense | 62.69%8.39M | -16.47%4.72M | -42.30%5.17M | -17.78%5.24M | -6.72%5.16M | 74.26%5.65M | 56.94%8.96M | 5.58%6.37M | -17.83%5.53M | -48.96%3.24M |
Deferred tax assets | -14.11%3.23M | -98.15%83.16K | -94.22%1.27M | -91.56%2.08M | -84.03%3.76M | -80.55%4.49M | -3.05%22.04M | 11.97%24.67M | 263.72%23.56M | 254.33%23.1M |
Usufruct assets | 348.19%11.73M | 247.41%12.02M | 179.90%12.04M | 214.51%13.05M | -24.59%2.62M | -18.81%3.46M | -15.41%4.3M | -35.90%4.15M | -57.45%3.47M | -43.77%4.26M |
Other non current assets | -28.34%29.99M | -4.35%31.45M | -6.01%37.9M | -30.27%27.91M | -37.96%41.85M | -47.25%32.88M | -74.43%40.32M | -71.40%40.02M | -20.69%67.47M | -37.08%62.34M |
Total non current assets | 8.61%2.24B | 9.11%2.21B | 20.16%2.11B | 21.12%2.07B | 27.75%2.06B | 30.94%2.02B | 32.63%1.76B | 36.32%1.71B | 47.51%1.61B | 45.04%1.55B |
Total assets | 5.83%3.34B | 4.53%3.3B | 6.78%3.21B | 10.62%3.2B | 15.06%3.15B | 42.67%3.16B | 45.56%3.01B | 52.86%2.9B | 57.34%2.74B | 19.41%2.22B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -40.27%71.16M | -56.42%49.98M | -41.33%111.09M | -29.96%130.11M | -32.01%119.13M | -58.27%114.69M | 35.10%189.36M | 54.62%185.78M | 2.22%175.21M | 129.54%274.82M |
Notes payable and accounts payable | -22.09%3.66M | 124.60%2.48M | 278.36%22.51M | 2,689.57%9.03M | 471.75%4.7M | -16.37%1.11M | 277.44%5.95M | -85.50%323.53K | -42.83%822.28K | 532.41%1.32M |
-Notes payable | ---- | ---- | --19M | --50K | --50K | ---- | ---- | ---- | ---- | ---- |
-Accounts payable | -21.25%3.66M | 124.60%2.48M | -40.98%3.51M | 2,674.12%8.98M | 465.67%4.65M | -16.37%1.11M | 277.44%5.95M | -85.50%323.53K | -42.83%822.28K | 532.41%1.32M |
Contract liabilities | 77.14%413.98K | -7.53%468.28K | 13.68%742.65K | -64.88%79.95K | -68.47%233.71K | 13.41%506.44K | 6,248.52%653.26K | 3,153.15%227.63K | 4,003.44%741.27K | --446.54K |
Advance receipts | 48.28%2.18M | 82.08%1.96M | 340.32%1.98M | 1,224.41%1.09M | 392.31%1.47M | 989.08%1.08M | 1,103.91%449.1K | 315.51%82.36K | --298.75K | --98.93K |
Salaries payable | -0.73%39.42M | 2.40%29.71M | 15.88%25.35M | 137.71%46.83M | 48.09%39.71M | 23.15%29.01M | 34.49%21.88M | -40.84%19.7M | 3.46%26.82M | 20.76%23.55M |
Taxs payable | -14.66%11.26M | -48.85%7.76M | -25.28%13.67M | -46.21%14.46M | -39.39%13.19M | -5.18%15.18M | 2.69%18.3M | 57.12%26.88M | 166.41%21.77M | 109.59%16.01M |
Other payable (including interest and dividends) | -10.70%142.7M | 26.20%219.68M | -62.33%140.58M | -47.41%148.59M | 66.42%159.79M | 71.51%174.07M | 372.62%373.21M | 194.33%282.54M | 12.80%96.02M | 10.38%101.49M |
-Other payable | ---- | 26.20%219.68M | ---- | -47.41%148.59M | ---- | 71.51%174.07M | ---- | 194.33%282.54M | ---- | 10.38%101.49M |
Non current liabilities due within one year | 730.37%109.56M | 117.30%73.59M | 19.39%36.5M | 62.45%40.61M | -31.69%13.19M | -11.67%33.87M | -13.49%30.57M | -0.09%25M | 143.98%19.31M | 456.63%38.34M |
Total current liabilities | 8.23%380.36M | 4.37%385.63M | -44.96%352.43M | -27.70%390.81M | 3.06%351.43M | -18.99%369.5M | 120.68%640.37M | 83.96%540.54M | 13.67%340.99M | 85.47%456.09M |
Current liabilities | ||||||||||
Bonds payable | 8.54%434.91M | 8.52%425.04M | 8.54%416.74M | 8.58%408.44M | 8.96%400.69M | --391.65M | --383.94M | --376.17M | --367.72M | ---- |
Long term salaries pay | ---- | ---- | ---- | ---- | ---- | ---- | 211.67%45.96K | ---- | ---- | --5.39K |
Estimate liabilities | -74.56%3.16K | -77.16%4.71K | -84.00%5.12K | -89.79%8.58K | -89.61%12.44K | -87.79%20.64K | -95.75%32.02K | -90.37%84.02K | -86.27%119.72K | -78.16%169.01K |
Deferred tax liabilities | 30.89%29.25M | 8.46%23.85M | --23.8M | --23.45M | --22.35M | --21.99M | ---- | ---- | ---- | ---- |
Long term deferred income | 6.77%82.73M | 0.19%78.06M | -4.59%78.6M | -11.41%77.04M | 1.77%77.48M | 0.96%77.92M | 5.26%82.39M | 10.15%86.96M | 11.32%76.13M | 12.42%77.17M |
Lease liabilities | 869.04%8.23M | 810.42%8.81M | 804.51%9.39M | 681.72%10.06M | -38.67%849.01K | -41.81%967.86K | -13.94%1.04M | -9.13%1.29M | -30.83%1.38M | -21.00%1.66M |
Other non current liabilities | -6.99%86.63M | 0.77%92.61M | -0.40%91.87M | -0.41%92.82M | -0.04%93.14M | -2.36%91.89M | -3.04%92.24M | -3.66%93.21M | --93.18M | --94.11M |
Total non current liabilities | 22.75%1.31B | 25.00%1.26B | 47.66%1.17B | 41.43%1.1B | 39.38%1.07B | 195.62%1.01B | 124.18%793.46M | 326.10%779.56M | 848.16%768.28M | 297.17%342.22M |
Total liabilities | 19.16%1.69B | 19.48%1.65B | 6.29%1.52B | 13.12%1.49B | 28.22%1.42B | 73.01%1.38B | 122.61%1.43B | 176.87%1.32B | 191.14%1.11B | 140.40%798.31M |
Shareholders equity | ||||||||||
Paid-in capital | -0.85%407.8M | -0.85%407.8M | 0.04%411.29M | 0.14%411.29M | 0.14%411.29M | 0.14%411.29M | 0.10%411.12M | 0.00%410.72M | 0.00%410.72M | 0.00%410.72M |
Other equity instruments | -0.00%123.77M | -0.00%123.77M | -0.02%123.77M | -0.02%123.77M | -0.02%123.77M | --123.77M | --123.8M | --123.8M | --123.8M | ---- |
Capital reserve funds | -11.10%1.01B | -11.10%1.01B | 13.13%1.14B | 5.81%1.14B | -3.98%1.14B | -0.09%1.14B | -11.40%1.01B | -4.44%1.08B | 6.47%1.19B | 3.19%1.14B |
Surplus reserve funds | 0.00%25.25M | 0.00%25.25M | 0.00%25.25M | 0.00%25.25M | 49.46%25.25M | 49.46%25.25M | 49.46%25.25M | 49.46%25.25M | 75.89%16.89M | 75.89%16.89M |
Retained profit | -51.40%66.5M | -58.48%76.58M | 2,759.06%99.28M | 309.08%117.58M | 705.52%136.83M | 56,449.28%184.43M | -123.51%-3.73M | 46.54%28.74M | -17.02%-22.6M | 114.78%326.15K |
Less:Treasury stock | ---- | ---- | 1.99%115.32M | -26.86%113.07M | -26.86%113.07M | -26.86%113.07M | -26.86%113.07M | 0.00%154.59M | 0.00%154.59M | --154.59M |
Other composite income | -16.79%6.82M | -10.95%7.69M | 40.44%7.43M | 17.10%7.32M | 7.44%8.19M | 151.95%8.63M | 1,003.93%5.29M | 2,276.84%6.25M | 16,046.01%7.63M | --3.43M |
Shareholders equity without minority interests | -5.12%1.64B | -7.06%1.65B | 16.17%1.69B | 12.83%1.71B | 10.40%1.73B | 25.57%1.78B | 2.18%1.45B | 6.90%1.52B | 15.24%1.57B | -6.96%1.42B |
Minority interests | ---- | ---- | ---- | ---- | ---- | ---- | --121.16M | --60.23M | --63.34M | ---- |
Total shareholder equity | -5.12%1.64B | -7.06%1.65B | 7.23%1.69B | 8.52%1.71B | 6.12%1.73B | 25.57%1.78B | 10.69%1.58B | 11.15%1.58B | 19.89%1.63B | -6.96%1.42B |
Total liabilityies and equity | 5.83%3.34B | 4.53%3.3B | 6.78%3.21B | 10.62%3.2B | 15.06%3.15B | 42.67%3.16B | 45.56%3.01B | 52.86%2.9B | 57.34%2.74B | 19.41%2.22B |
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 | -- | -- | -- | KPMG Huazhen Certified Public Accountants (Special General Partnership) | -- | -- | -- | KPMG Huazhen 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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