(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 | 18.75%1.34B | 75.67%946.74M | 42.61%732.1M | -8.40%1.05B | 103.14%1.13B | -18.21%538.94M | 18.42%513.34M | 46.61%1.15B | -26.08%555.41M | 12.91%658.94M |
Transactional financial assets | -4.90%619.38M | -18.94%962.1M | -22.99%1.02B | -5.70%841.12M | -52.61%651.26M | -24.21%1.19B | -24.95%1.32B | -43.88%891.95M | -1.47%1.37B | -4.49%1.57B |
Notes receivable and accounts receivable | -0.94%1.04B | 2.60%1B | 23.33%1.09B | 32.48%1.02B | 9.32%1.05B | 15.96%977.55M | 16.99%885.7M | 30.04%772.21M | 64.04%957.45M | 69.87%842.97M |
-Notes receivable | -4.24%22.07M | -49.61%14.19M | 27.40%29.34M | 1.76%27.09M | 25.31%23.05M | 16.67%28.16M | -29.56%23.03M | -13.91%26.62M | -52.53%18.4M | -8.50%24.13M |
-Accounts receivable | -0.86%1.01B | 4.15%988.77M | 23.22%1.06B | 33.57%995.9M | 9.01%1.02B | 15.94%949.39M | 19.10%862.67M | 32.45%745.59M | 72.33%939.06M | 74.27%818.84M |
Other receivables (including interest and dividends) | 47.90%4.29M | -3.58%2.22M | 32.81%3.2M | -40.13%2.29M | -13.13%2.9M | -41.60%2.3M | -40.42%2.41M | 68.84%3.82M | 10.50%3.34M | 18.55%3.94M |
-Other receivable | ---- | -3.58%2.22M | ---- | -40.13%2.29M | ---- | -41.60%2.3M | ---- | 68.84%3.82M | ---- | 18.55%3.94M |
Contractual assets | -28.08%57.94M | -40.44%59.07M | -32.01%67.01M | -17.76%74.05M | -19.03%80.57M | 1.38%99.18M | 20.02%98.56M | 1.65%90.05M | -16.44%99.5M | -7.37%97.83M |
Advance payment | -20.01%10.39M | -33.73%7.51M | 8.65%8.6M | -12.77%4.83M | 14.41%12.99M | -30.15%11.33M | -28.66%7.92M | -42.80%5.54M | -39.48%11.35M | -23.59%16.22M |
Inventories | -41.99%265.71M | -32.92%325.82M | -18.34%359.85M | -18.96%371.48M | -9.95%458.01M | 1.81%485.74M | -8.02%440.69M | -3.23%458.37M | 23.63%508.63M | 36.56%477.11M |
Receivable financing | 32.51%59.45M | 74.37%55.59M | -94.52%5.28M | 10.18%118.42M | -11.84%44.86M | 140.48%31.88M | 621.82%96.36M | 119.43%107.48M | 31.57%50.89M | -16.14%13.26M |
Other current assets | 92.36%6.68M | 66.74%5.63M | 811.26%5.37M | 117.23%5.35M | 84.40%3.47M | 53.27%3.38M | -91.82%589.06K | -64.19%2.46M | -80.42%1.88M | -35.11%2.2M |
Total current assets | -0.83%3.4B | 0.91%3.37B | -2.26%3.29B | 0.35%3.49B | -3.75%3.43B | -9.28%3.34B | -5.12%3.37B | -3.22%3.48B | 6.98%3.56B | 14.30%3.68B |
Non Current assets | ||||||||||
Other non-current financial assets | 10.94%192.05M | 8.46%189.33M | 24.45%220.33M | 9.73%193.28M | 424.60%173.12M | 428.95%174.55M | 436.49%177.04M | --176.14M | --33M | --33M |
Investment real estate | -3.73%92.4M | -3.69%93.29M | -3.66%94.19M | -3.62%95.08M | -3.59%95.97M | -3.56%96.87M | -3.53%97.76M | -3.50%98.65M | -3.47%99.55M | 20.71%100.44M |
Fixed assets | ---- | 26.51%136.76M | ---- | 22.10%135.09M | ---- | 547.07%108.1M | ---- | 681.16%110.64M | ---- | -49.73%16.71M |
Constru in process | ---- | 24.94%199.55M | ---- | 36.32%182.33M | ---- | 18.04%159.71M | ---- | 43.35%133.76M | ---- | 131.12%135.3M |
Intangible assets | -1.61%41.07M | 0.04%41.26M | 1.40%41.7M | 1.29%42.15M | -0.61%41.74M | -2.91%41.24M | -3.90%41.12M | -2.97%41.62M | -2.59%42M | -2.58%42.47M |
Long deferred expense | -14.00%805.74K | 54.95%676.41K | 48.58%736.23K | 39.02%775.79K | 50.98%936.91K | -36.18%436.53K | -33.85%495.5K | -31.47%558.03K | -2.02%620.57K | -3.15%683.97K |
Deferred tax assets | 31.67%67.75M | 41.45%64.44M | 58.06%60.03M | 49.24%54.59M | 73.11%51.45M | 62.80%45.56M | 61.66%37.98M | 64.01%36.58M | 40.76%29.72M | 61.52%27.99M |
Usufruct assets | 74.89%5.59M | 52.64%5.71M | 46.77%3.55M | 20.50%3.3M | 57.62%3.19M | 6.34%3.74M | -48.55%2.42M | -51.42%2.74M | -65.87%2.03M | -43.33%3.52M |
Other non current assets | -1.71%60.95M | 6.14%62.96M | 3.33%67.67M | -11.18%60.56M | -2.08%62.01M | 7.33%59.32M | 33.75%65.49M | 85.54%68.18M | --63.32M | --55.26M |
Total non current assets | 18.59%828.59M | 15.15%793.97M | 18.98%812.6M | 14.70%767.16M | 46.84%698.72M | 66.00%689.53M | 72.39%683M | 110.27%668.87M | 74.25%475.82M | 71.06%415.38M |
Total assets | 2.45%4.23B | 3.35%4.16B | 1.32%4.11B | 2.66%4.26B | 2.21%4.13B | -1.64%4.03B | 2.66%4.05B | 6.00%4.15B | 12.08%4.04B | 18.29%4.09B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -19.36%105.58M | 1.97%76M | -80.55%17.47M | -66.13%77.63M | -37.27%130.94M | -60.54%74.53M | -35.64%89.8M | 131.47%229.21M | --208.72M | --188.91M |
Notes payable and accounts payable | -5.87%175.03M | -21.53%162.2M | -7.51%152.12M | 26.72%227.35M | 9.51%185.95M | 6.17%206.71M | -0.94%164.47M | -29.37%179.41M | -24.02%169.8M | 32.92%194.69M |
-Notes payable | -32.62%61.36M | 26.78%30.81M | -76.54%9.81M | 71.67%73.45M | 405.64%91.06M | 31.39%24.3M | 155.10%41.8M | 34.23%42.79M | -47.31%18.01M | -46.76%18.5M |
-Accounts payable | 19.80%113.67M | -27.97%131.39M | 16.01%142.31M | 12.64%153.9M | -37.49%94.89M | 3.52%182.4M | -18.03%122.67M | -38.50%136.63M | -19.81%151.79M | 57.70%176.2M |
Contract liabilities | -3.85%171.57M | 39.26%185.06M | 53.71%184.23M | 105.51%198.79M | 146.17%178.44M | 90.00%132.88M | 40.76%119.85M | -8.37%96.73M | 123.59%72.49M | -17.24%69.94M |
Salaries payable | 32.54%3.89M | 19.33%3.88M | 7.05%3.55M | -9.47%19.25M | -14.08%2.94M | -6.79%3.25M | -10.83%3.31M | -15.22%21.26M | -6.71%3.42M | 2.37%3.48M |
Taxs payable | 2.96%29.56M | 21.25%26.9M | 57.06%42.19M | 67.88%58.79M | 1.70%28.71M | -19.74%22.19M | -17.07%26.86M | 40.74%35.02M | 36.74%28.23M | -10.51%27.65M |
Other payable (including interest and dividends) | -12.46%2.65M | 5.95%2.96M | 17.76%3.27M | 29.23%5.66M | -0.27%3.03M | -12.98%2.79M | -45.16%2.78M | 4.87%4.38M | 6.21%3.04M | -12.44%3.21M |
-Other payable | ---- | 5.95%2.96M | ---- | 29.23%5.66M | ---- | -12.98%2.79M | ---- | 4.87%4.38M | ---- | -12.44%3.21M |
Other current liabilities | -53.82%6.09M | -58.32%8.71M | -14.69%16.41M | 34.83%15.54M | 5.70%13.19M | 49.71%20.9M | 7.77%19.23M | -27.13%11.53M | -25.96%12.47M | 151.94%13.96M |
Total current liabilities | -8.98%494.38M | 0.53%465.7M | -1.66%419.23M | 4.41%603.01M | 9.04%543.19M | -7.69%463.25M | -5.21%426.31M | 9.26%577.54M | 66.11%498.17M | 82.83%501.84M |
Current liabilities | ||||||||||
Deferred tax liabilities | 18.84%1.25M | 17.22%1.42M | 5.10%1.49M | -0.09%1.61M | 42,449.52%1.05M | -8.17%1.21M | 30.32%1.42M | 18.73%1.61M | -100.31%-2.47K | 47.36%1.32M |
Long term deferred income | --785K | --785K | --1.79M | --1.79M | ---- | ---- | ---- | ---- | ---- | ---- |
Lease liabilities | 75.56%4.79M | 67.02%5.63M | 58.51%3.38M | 15.73%2.87M | 52.69%2.73M | 0.96%3.37M | -52.51%2.13M | -54.64%2.48M | -67.73%1.79M | -41.00%3.34M |
Total non current liabilities | -7.14%33.44M | -6.16%35.87M | -6.50%36.09M | -8.47%37.1M | -9.13%36.01M | -12.95%38.23M | -16.51%38.6M | -17.08%40.54M | -20.40%39.63M | -14.59%43.91M |
Total liabilities | -8.87%527.83M | 0.02%501.57M | -2.06%455.32M | 3.57%640.11M | 7.70%579.2M | -8.11%501.48M | -6.26%464.91M | 7.03%618.08M | 53.79%537.8M | 67.46%545.75M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%140M | 0.00%140M | 40.00%140M | 40.00%140M | 40.00%140M | 40.00%140M | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M |
Capital reserve funds | 0.00%2.17B | 0.00%2.17B | -1.81%2.17B | -1.81%2.17B | -1.81%2.17B | -1.81%2.17B | 0.00%2.21B | 0.00%2.21B | 0.00%2.21B | 0.00%2.21B |
Surplus reserve funds | 30.60%65.3M | 30.60%65.3M | 30.60%65.3M | 30.60%65.3M | 0.00%50M | 0.00%50M | 0.00%50M | 0.00%50M | 0.00%50M | 0.00%50M |
Retained profit | 14.07%1.36B | 11.83%1.31B | 5.32%1.29B | 7.09%1.26B | 4.20%1.19B | -1.91%1.17B | 12.46%1.23B | 19.85%1.17B | 27.59%1.14B | 53.17%1.19B |
Less:Treasury stock | --30.01M | --18.6M | --17.51M | --10.23M | ---- | ---- | ---- | ---- | ---- | ---- |
Shareholders equity without minority interests | 4.30%3.7B | 3.82%3.66B | 1.76%3.65B | 2.50%3.62B | 1.37%3.55B | -0.64%3.53B | 3.94%3.59B | 5.83%3.53B | 7.59%3.5B | 13.17%3.55B |
Total shareholder equity | 4.30%3.7B | 3.82%3.66B | 1.76%3.65B | 2.50%3.62B | 1.37%3.55B | -0.64%3.53B | 3.94%3.59B | 5.83%3.53B | 7.59%3.5B | 13.17%3.55B |
Total liabilityies and equity | 2.45%4.23B | 3.35%4.16B | 1.32%4.11B | 2.66%4.26B | 2.21%4.13B | -1.64%4.03B | 2.66%4.05B | 6.00%4.15B | 12.08%4.04B | 18.29%4.09B |
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 | -- | -- | -- | Daishin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Daishin 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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