(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 | -12.01%639.44M | -4.25%664.1M | -8.56%659M | -44.59%511.84M | 11.60%726.68M | 21.75%693.59M | 42.22%720.66M | 18.11%923.82M | -42.38%651.12M | 246.40%569.71M |
Transactional financial assets | 33.01%80.28M | 4.82%106.38M | -63.05%80M | ---- | -80.07%60.36M | -66.61%101.48M | -28.37%216.5M | ---- | --302.84M | --303.97M |
Notes receivable and accounts receivable | -12.50%318.57M | 4.14%330.57M | 10.38%373.7M | -6.27%377.78M | -15.22%364.08M | -6.83%317.41M | -1.21%338.56M | 7.55%403.06M | 27.04%429.46M | 26.66%340.66M |
-Notes receivable | ---- | ---- | 168.37%3.14M | ---- | --175.29K | --150K | --1.17M | --1.3M | ---- | ---- |
-Accounts receivable | -12.46%318.57M | 4.19%330.57M | 9.83%370.56M | -5.97%377.78M | -15.26%363.91M | -6.87%317.26M | -1.55%337.39M | 7.20%401.76M | 27.04%429.46M | 26.66%340.66M |
Other receivables (including interest and dividends) | 3.13%9.42M | -15.11%8.03M | -18.69%8.32M | -9.81%8.8M | 695.56%9.13M | 167.36%9.46M | 114.02%10.23M | 1,028.36%9.75M | 90.14%1.15M | 124.91%3.54M |
-Dividend receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
-Accrued interest receivable | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 |
-Other receivable | ---- | -15.11%8.03M | ---- | ---- | ---- | 167.36%9.46M | ---- | 1,028.36%9.75M | ---- | 124.91%3.54M |
Advance payment | -22.46%92.59M | 61.39%55.91M | 309.35%50.88M | 16.75%64.18M | 171.84%119.41M | 58.21%34.65M | -55.53%12.43M | 228.17%54.97M | -14.26%43.92M | -4.25%21.9M |
Inventories | 18.18%385.09M | -3.69%345.28M | 5.27%372.55M | 17.86%395.75M | 17.45%325.86M | -10.50%358.52M | -1.11%353.9M | 8.30%335.78M | 18.75%277.46M | 23.85%400.57M |
Receivable financing | 120.09%11.89M | -44.06%9.07M | -52.57%5.26M | -71.22%3.91M | -80.94%5.4M | 1,250.57%16.22M | 694.05%11.08M | 10.89%13.59M | 20.12%28.34M | -13.08%1.2M |
Other current assets | 104.64%31.27M | 95.07%23.21M | 41.45%24.36M | 38.71%33.78M | -34.30%15.28M | -69.10%11.9M | -50.17%17.22M | 136.86%24.35M | 151.21%23.26M | 143.05%38.51M |
Total current assets | -3.55%1.57B | -0.04%1.54B | -6.34%1.57B | -20.92%1.4B | -7.47%1.63B | -8.14%1.54B | 6.48%1.68B | 13.37%1.77B | -1.61%1.76B | 110.39%1.68B |
Non Current assets | ||||||||||
Investment real estate | -6.29%37.85M | -6.20%38.49M | -6.10%39.12M | -6.01%39.76M | -5.92%40.4M | -5.83%41.03M | -5.75%41.67M | -5.67%42.3M | -5.59%42.94M | -5.51%43.57M |
Fixed assets | ---- | 27.20%738.47M | ---- | ---- | ---- | -9.16%580.58M | ---- | -3.34%617.22M | ---- | 18.06%639.09M |
Constru in process | ---- | -11.83%78.04M | ---- | ---- | ---- | -7.00%88.52M | ---- | 113.77%25.92M | ---- | 22.26%95.18M |
Intangible assets | -2.56%163.24M | -2.50%164.31M | -2.48%165.39M | -2.46%166.46M | 128.59%167.53M | 128.17%168.52M | 127.86%169.59M | 127.61%170.66M | -2.99%73.29M | -2.46%73.86M |
Long deferred expense | -70.59%115.37K | -60.00%184.59K | -52.17%253.81K | -46.15%323.03K | -41.38%392.25K | -37.50%461.47K | -34.29%530.69K | -31.58%599.91K | -29.27%669.13K | -27.27%738.35K |
Deferred tax assets | -3.80%39.92M | -6.17%39.11M | -2.07%41.21M | -6.83%41.21M | 67.79%41.5M | 62.65%41.68M | 74.08%42.08M | 79.45%44.23M | 3.07%24.73M | 8.05%25.63M |
Usufruct assets | 89.72%2.06M | 56.66%2.35M | 22.81%2.36M | -66.91%664.28K | --1.08M | --1.5M | --1.92M | --2.01M | ---- | ---- |
Other non current assets | 108.30%82.67M | 60.69%71.81M | 181.43%101.02M | 2,127.74%281.21M | 213.81%39.69M | 241.70%44.69M | 100.94%35.9M | -86.08%12.62M | -51.20%12.65M | -66.68%13.08M |
Total non current assets | 12.04%1.15B | 17.15%1.13B | 20.18%1.15B | 43.83%1.32B | 16.85%1.03B | 8.51%966.98M | 6.96%955.64M | 3.26%915.57M | 8.41%878.26M | 10.70%891.15M |
Total assets | 2.49%2.72B | 6.58%2.68B | 3.28%2.72B | 1.19%2.71B | 0.63%2.65B | -2.37%2.51B | 6.66%2.64B | 9.70%2.68B | 1.52%2.64B | 60.35%2.57B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Transactional financial liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --297.15K | ---- | ---- |
Notes payable and accounts payable | 5.11%356.26M | 12.50%335.31M | -16.61%329.62M | -23.33%356.72M | -24.52%338.95M | -31.82%298.05M | 35.72%395.27M | 57.84%465.24M | 86.79%449.05M | 89.52%437.12M |
-Notes payable | 43.24%81.9M | 8.39%97.17M | -52.10%77.01M | -74.13%50.95M | -75.82%57.18M | -56.68%89.65M | 45.14%160.76M | 134.79%196.97M | 280.99%236.48M | 218.36%206.93M |
-Accounts payable | -2.63%274.35M | 14.27%238.14M | 7.72%252.61M | 13.98%305.77M | 32.56%281.77M | -9.47%208.4M | 29.94%234.51M | 27.23%268.27M | 19.19%212.56M | 38.96%230.19M |
Contract liabilities | 27.05%44.55M | -12.07%38.07M | 27.68%41.06M | 9.49%34.16M | -29.71%35.06M | 60.52%43.3M | 71.39%32.16M | 55.48%31.2M | 58.45%49.88M | 24.38%26.98M |
Salaries payable | 2.34%18.57M | 1.59%13.81M | 1.62%9.65M | 18.14%23.68M | 86.17%18.15M | 72.58%13.6M | 58.28%9.49M | 4.58%20.05M | -34.96%9.75M | -35.93%7.88M |
Taxs payable | -17.18%6.86M | 9.09%9.28M | 19.36%6.1M | 0.10%7.84M | -44.93%8.29M | -51.42%8.5M | -30.30%5.11M | 8.88%7.83M | 121.67%15.05M | 186.33%17.5M |
Other payable (including interest and dividends) | -43.84%37.75M | 1,310.51%63.74M | 1,201.52%68.13M | 1,348.43%67.58M | 1,353.56%67.22M | -6.65%4.52M | 8.13%5.23M | 0.64%4.67M | -66.07%4.62M | 2.76%4.84M |
-Other payable | ---- | 1,310.51%63.74M | ---- | ---- | ---- | -6.65%4.52M | ---- | 0.64%4.67M | ---- | 2.76%4.84M |
Non current liabilities due within one year | -47.48%637.86K | -60.02%604.58K | -55.29%756.25K | -47.47%811.69K | --1.21M | --1.51M | --1.69M | --1.55M | ---- | ---- |
Other current liabilities | -3.65%3.51M | -11.13%2.98M | -0.61%3.48M | -33.73%2.46M | -1.56%3.65M | 64.91%3.36M | 66.92%3.51M | 85.12%3.72M | 3.63%3.7M | 3.20%2.04M |
Total current liabilities | -0.93%468.14M | 24.40%463.8M | 1.40%458.81M | -7.72%493.26M | -11.19%472.53M | -24.89%372.84M | 37.00%452.47M | 53.69%534.54M | -3.45%532.05M | -5.93%496.35M |
Current liabilities | ||||||||||
Long term account payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Specific account payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Deferred tax liabilities | -4.95%33.34M | -3.81%34.12M | -4.65%34.17M | -3.63%34.36M | -1.79%35.08M | 7.60%35.47M | -11.21%35.84M | 43.67%35.66M | 54.54%35.72M | 42.15%32.96M |
Long term deferred income | -5.95%42.25M | -5.74%43.41M | -5.54%44.58M | -5.34%45.76M | -9.32%44.92M | -8.42%46.06M | -4.06%47.2M | -3.83%48.34M | -3.49%49.54M | -4.02%50.3M |
Lease liabilities | 1,380.50%1.33M | 1,924.65%1.71M | 458.92%1.68M | -84.86%90.93K | --89.95K | --84.55K | --299.75K | --600.57K | ---- | ---- |
Other non current liabilities | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | -3.95%76.92M | -2.90%79.24M | -3.49%80.43M | -5.18%80.21M | -6.06%80.09M | -1.98%81.61M | -6.95%83.34M | 12.67%84.59M | 14.53%85.26M | 10.15%83.26M |
Total liabilities | -1.37%545.06M | 19.50%543.04M | 0.64%539.23M | -7.38%573.47M | -10.48%552.61M | -21.59%454.45M | 27.62%535.81M | 46.40%619.13M | -1.31%617.31M | -3.91%579.61M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%131.66M | 4.50%131.66M | 4.50%131.66M | 4.50%131.66M | 4.50%131.66M | 0.00%125.99M | 40.00%125.99M | 40.00%125.99M | 40.00%125.99M | 86.67%125.99M |
Capital reserve funds | 3.12%1.32B | 8.03%1.32B | 7.11%1.3B | 6.20%1.29B | 5.28%1.28B | 0.00%1.22B | -2.87%1.22B | -2.87%1.22B | -2.87%1.22B | 258.51%1.22B |
Surplus reserve funds | 15.91%62.52M | 15.91%62.52M | 15.91%62.52M | 15.91%62.52M | 32.27%53.94M | 32.27%53.94M | 32.27%53.94M | 32.27%53.94M | 20.83%40.78M | 20.83%40.78M |
Retained profit | 1.49%703.62M | 3.53%679.81M | 6.48%745.79M | 7.79%713.29M | 9.62%693.3M | 8.44%656.64M | 5.12%700.39M | 4.05%661.75M | 6.60%632.45M | 8.29%605.52M |
Less:Treasury stock | -22.79%48.3M | --58.87M | --62.56M | --62.56M | --62.56M | ---- | ---- | ---- | ---- | ---- |
Specific reserves | 23.95%1.53M | 15.92%1.48M | -36.75%1.37M | -48.68%1.11M | -9.45%1.23M | -7.46%1.27M | 141.59%2.16M | 695.90%2.17M | --1.36M | 610.42%1.38M |
Shareholders equity without minority interests | 3.50%2.17B | 3.72%2.13B | 3.95%2.18B | 3.77%2.14B | 4.03%2.1B | 3.22%2.06B | 2.37%2.1B | 2.02%2.06B | 2.41%2.02B | 99.10%1.99B |
Total shareholder equity | 3.50%2.17B | 3.72%2.13B | 3.95%2.18B | 3.77%2.14B | 4.03%2.1B | 3.22%2.06B | 2.37%2.1B | 2.02%2.06B | 2.41%2.02B | 99.10%1.99B |
Total liabilityies and equity | 2.49%2.72B | 6.58%2.68B | 3.28%2.72B | 1.19%2.71B | 0.63%2.65B | -2.37%2.51B | 6.66%2.64B | 9.70%2.68B | 1.52%2.64B | 60.35%2.57B |
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 | -- | -- | -- | Grant Thornton Certified Public Accountants (Special General Partnership) | -- | -- | -- | Grant Thornton 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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