(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 | -64.61%99.32M | -24.14%141.27M | -25.82%259.69M | -47.14%159.15M | 86.91%280.67M | 159.13%186.21M | 325.88%350.11M | 127.91%301.05M | 42.68%150.16M | -2.26%71.86M |
Transactional financial assets | 31.81%752.71M | -8.70%381.42M | 46.10%461.12M | 11.71%494.35M | -4.48%571.04M | -20.60%417.78M | -42.68%315.62M | -23.30%442.54M | -4.90%597.79M | 25.66%526.16M |
Notes receivable and accounts receivable | 11.01%186.4M | -22.51%145.51M | -24.12%155.27M | -19.90%154.67M | -9.70%167.92M | 1.35%187.78M | 7.51%204.62M | 19.67%193.09M | -4.91%185.96M | -4.26%185.27M |
-Notes receivable | --1.84M | --1.47M | --4.53M | --3.71M | --0 | ---- | --0 | ---- | ---- | --0 |
-Accounts receivable | 9.91%184.55M | -23.29%144.04M | -26.33%150.74M | -21.82%150.96M | -9.70%167.92M | 1.35%187.78M | 7.51%204.62M | 19.67%193.09M | -4.91%185.96M | -4.26%185.27M |
Other receivables (including interest and dividends) | 2,130.44%120.02M | 1,994.31%118.99M | 2,071.80%119.1M | -51.67%4.5M | -56.41%5.38M | -55.44%5.68M | -58.37%5.48M | -30.19%9.3M | -19.14%12.35M | -14.06%12.75M |
-Dividend receivable | ---- | ---- | --0 | ---- | --0 | ---- | --0 | ---- | ---- | --0 |
-Accrued interest receivable | ---- | ---- | --0 | ---- | --0 | ---- | --0 | ---- | ---- | --0 |
-Other receivable | ---- | 1,994.31%118.99M | 2,071.80%119.1M | ---- | --5.38M | -55.44%5.68M | --5.48M | -30.19%9.3M | ---- | -14.06%12.75M |
Contractual assets | -90.69%2.16M | -15.40%20.47M | -1.54%22.39M | -1.28%23.02M | 2,074.16%23.17M | 1,335.17%24.2M | 606.66%22.74M | 574.89%23.32M | 0.71%1.07M | 1,817.16%1.69M |
Advance payment | -6.02%4.63M | -9.40%4.2M | 153.33%12.14M | 104.63%5.02M | -31.11%4.93M | -18.36%4.64M | -29.27%4.79M | -11.48%2.46M | -60.35%7.15M | -73.01%5.68M |
Inventories | -5.59%1.26B | -4.48%1.26B | -3.84%1.25B | -17.63%1.25B | -12.31%1.33B | -13.22%1.32B | -14.11%1.3B | 0.13%1.51B | 3.82%1.52B | 6.29%1.52B |
Receivable financing | ---- | ---- | --0 | ---- | --166.12K | --602.56K | --0 | ---- | ---- | --0 |
Assets held for sale | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Non-current assets due within one year | -30.66%6.74M | -14.25%8.44M | -4.89%10.13M | -2.09%10.75M | -28.96%9.72M | -28.03%9.85M | -23.19%10.65M | -21.76%10.98M | -9.23%13.68M | 0.32%13.68M |
Other current assets | -7.62%32.72M | 17.51%33.8M | 63.39%33.43M | 29.14%60.8M | -27.27%35.42M | -40.11%28.76M | -57.48%20.46M | -1.12%47.08M | 11.38%48.7M | -74.62%48.03M |
Total current assets | 1.30%2.46B | -3.23%2.12B | 3.98%2.32B | -15.11%2.16B | -4.17%2.43B | -8.42%2.19B | -7.74%2.23B | 3.26%2.54B | 1.91%2.54B | 1.20%2.39B |
Non Current assets | ||||||||||
Other non-current financial assets | 0.00%92M | 0.00%92M | 0.00%92M | 0.00%92M | 0.00%92M | 0.00%92M | 0.00%92M | 0.00%92M | 0.00%92M | 0.00%92M |
Investment real estate | -9.84%268.07M | -9.84%268.07M | -13.45%257.34M | -13.45%257.34M | -0.30%297.33M | 1.53%297.33M | 1.53%297.33M | 1.53%297.33M | 6.12%298.22M | 10.42%292.85M |
Long-term equity investment | 8.87%288.18M | 7.27%280.51M | -14.48%273.5M | -15.10%267.69M | -15.31%264.71M | -14.47%261.49M | 6.83%319.79M | 7.32%315.28M | 7.76%312.57M | 7.85%305.75M |
Long term receivable account | -74.65%2.68M | -71.96%3.73M | -68.43%4.78M | -61.07%6.85M | -47.93%10.56M | -42.53%13.31M | -41.32%15.12M | -38.42%17.61M | -40.29%20.28M | -10.67%23.16M |
Fixed assets | ---- | 8.34%981.02M | ---- | ---- | ---- | 32.92%905.5M | ---- | -0.47%694.37M | ---- | -3.32%681.26M |
Fixed assets liquidation | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Constru in process | ---- | -4.25%27.17M | ---- | ---- | ---- | -17.24%28.37M | ---- | -12.22%10.09M | ---- | 1,706.40%34.28M |
Intangible assets | 78.42%211.09M | 5.84%125.2M | -31.59%81.65M | -31.44%82.58M | -2.38%118.31M | -2.41%118.29M | -2.34%119.36M | -2.27%120.45M | -2.28%121.19M | -2.17%121.21M |
Development expenditure | ---- | ---- | --0 | ---- | --0 | ---- | --0 | --0 | ---- | --0 |
Goodwill | 0.00%27.59M | 0.00%27.59M | 0.00%27.59M | 0.00%27.59M | 0.00%27.59M | 0.00%27.59M | 0.00%27.59M | 0.00%27.59M | 0.00%27.59M | 0.00%27.59M |
Long deferred expense | -8.74%51.49M | 57.85%55.29M | 46.71%54.27M | 48.27%58.03M | 397.99%56.42M | 193.16%35.03M | 211.51%36.99M | 217.18%39.14M | 50.35%11.33M | 49.23%11.95M |
Deferred tax assets | -11.17%134.57M | -7.38%137.54M | 7.71%138.96M | 7.51%136.83M | 22.10%151.48M | 27.71%148.49M | 11.69%129.01M | 17.12%127.28M | 16.91%124.06M | 15.12%116.28M |
Usufruct assets | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other non current assets | -74.05%11.72M | 129.77%99.28M | 499.51%290.87M | 529.11%293.36M | 8.07%45.15M | 4.07%43.21M | 14.93%48.52M | 11.14%46.63M | 181.84%41.77M | 198.76%41.52M |
Total non current assets | 5.89%2.09B | 6.43%2.1B | 0.73%2.06B | 26.84%2.27B | 11.50%1.97B | 12.75%1.97B | 18.10%2.04B | 3.33%1.79B | 4.64%1.77B | 6.09%1.75B |
Total assets | 3.36%4.55B | 1.35%4.21B | 2.42%4.38B | 2.21%4.43B | 2.27%4.4B | 0.52%4.16B | 3.03%4.28B | 3.29%4.33B | 3.01%4.31B | 3.21%4.14B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Transactional financial liabilities | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Notes payable and accounts payable | -21.41%108.18M | -46.98%94.33M | -52.77%99.94M | -50.21%105.98M | -20.39%137.64M | -1.91%177.9M | 19.04%211.61M | 31.00%212.84M | -0.97%172.89M | 11.19%181.36M |
-Notes payable | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
-Accounts payable | -21.41%108.18M | -46.98%94.33M | -52.77%99.94M | -50.21%105.98M | -20.39%137.64M | -1.91%177.9M | 19.04%211.61M | 31.00%212.84M | -0.97%172.89M | 11.19%181.36M |
Contract liabilities | 23.53%341.01M | 33.09%58.83M | 3.88%138.45M | 9.39%212.15M | 15.97%276.06M | -43.05%44.2M | 9.29%133.28M | 14.94%193.94M | 16.77%238.05M | -4.32%77.62M |
Advance receipts | ---- | ---- | --0 | ---- | --0 | ---- | --0 | --0 | ---- | --0 |
Salaries payable | 2.73%15.54M | 7.75%16.31M | 9.61%16.89M | 8.75%31.28M | -31.17%15.13M | -31.97%15.14M | -32.13%15.41M | -21.36%28.76M | 0.12%21.98M | 0.26%22.25M |
Taxs payable | -29.06%24.48M | -31.91%20.71M | 65.94%30.31M | -12.33%23.36M | 27.72%34.5M | 20.32%30.41M | -26.41%18.27M | 20.20%26.64M | 22.66%27.02M | 63.02%25.28M |
Other payable (including interest and dividends) | -3.50%172.77M | 0.31%165.83M | -1.47%166.53M | 59.84%282.2M | -3.35%179.04M | -6.94%165.31M | -0.87%169.01M | -3.24%176.55M | 4.43%185.25M | 5.64%177.64M |
-Interest payable | ---- | ---- | --0 | ---- | --0 | ---- | --0 | --0 | ---- | --0 |
-Dividend payable | ---- | ---- | --0 | ---- | --0 | ---- | --0 | --0 | ---- | --0 |
-Other payable | ---- | 0.31%165.83M | -1.47%166.53M | ---- | --179.04M | -6.94%165.31M | -0.87%169.01M | -3.24%176.55M | ---- | 5.64%177.64M |
Non current liabilities due within one year | -78.67%2.15M | -78.09%2.21M | 21.35%12.26M | -0.41%10.09M | -0.24%10.09M | -0.16%10.1M | 64.90%10.11M | 65.08%10.13M | 375.19%10.12M | 375.95%10.12M |
Other current liabilities | -34.36%3.9M | -30.61%3.62M | -39.75%4.33M | -42.24%4.29M | -13.00%5.95M | -4.41%5.21M | 35.36%7.19M | 38.06%7.43M | 33.01%6.84M | 6.99%5.45M |
Total current liabilities | 1.46%668.03M | -19.28%361.83M | -17.02%468.71M | 1.99%669.34M | -0.56%658.41M | -10.29%448.28M | 6.75%564.87M | 12.39%656.3M | 9.07%662.13M | 9.28%499.72M |
Current liabilities | ||||||||||
Long term loan | 159.21%197M | 200.00%228M | 232.10%269M | -12.35%71M | -11.63%76M | -11.63%76M | -10.99%81M | -10.99%81M | -10.42%86M | -10.42%86M |
Bonds payable | ---- | ---- | --0 | ---- | --0 | ---- | --0 | --0 | ---- | --0 |
Estimate liabilities | ---- | ---- | --0 | ---- | --0 | ---- | --0 | --0 | ---- | --0 |
Deferred tax liabilities | 17.50%64.95M | -0.94%54.61M | 1.59%54.73M | 4.24%54.24M | 23.83%55.27M | 25.31%55.13M | 21.86%53.87M | 19.68%52.03M | 19.17%44.64M | 21.34%43.99M |
Long term deferred income | ---- | ---- | --0 | ---- | --0 | ---- | -84.23%110.8K | -69.58%258.73K | -64.59%406.66K | -51.62%554.59K |
Lease liabilities | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other non current liabilities | ---- | ---- | --0 | ---- | --0 | ---- | --0 | --0 | ---- | --0 |
Total non current liabilities | 99.54%261.95M | 115.52%282.61M | 139.83%323.73M | -6.04%125.24M | 0.17%131.27M | 0.44%131.13M | -0.68%134.98M | -1.50%133.29M | -2.65%131.05M | -2.14%130.55M |
Total liabilities | 17.77%929.97M | 11.22%644.44M | 13.23%792.44M | 0.63%794.58M | -0.44%789.68M | -8.07%579.41M | 5.23%699.85M | 9.78%789.59M | 6.94%793.18M | 6.70%630.27M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%1.01B | 0.00%1.01B | 0.00%1.01B | 0.00%1.01B | 0.00%1.01B | 0.00%1.01B | 0.00%1.01B | 0.00%1.01B | 0.00%1.01B | 0.00%1.01B |
Capital reserve funds | 0.00%1.41B | 0.00%1.41B | 0.00%1.41B | 0.00%1.41B | 0.00%1.41B | 0.00%1.41B | 0.00%1.41B | 0.00%1.41B | 0.00%1.41B | 0.00%1.41B |
Surplus reserve funds | 6.14%137.55M | 6.14%137.55M | 6.14%137.55M | 6.14%137.55M | 7.99%129.58M | 7.99%129.58M | 7.99%129.58M | 7.99%129.58M | 10.99%120M | 10.99%120M |
Retained profit | 8.20%1.14B | 6.82%1.09B | 10.04%1.12B | 8.86%1.06B | 9.83%1.05B | 6.63%1.02B | 8.57%1.02B | 5.62%975.54M | 6.32%959.79M | 8.10%957.15M |
Less:Treasury stock | --100.31M | --100.31M | --100.31M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other composite income | 39.00%36.47M | 39.00%36.47M | -4.59%26.24M | -4.59%26.24M | -4.59%26.24M | 8.70%26.24M | 13.93%27.5M | 13.93%27.5M | 17.90%27.5M | 20.43%24.14M |
Specific reserves | ---- | ---- | --0 | ---- | --0 | ---- | --0 | --0 | ---- | --0 |
Shareholders equity without minority interests | 0.12%3.64B | -0.35%3.59B | 0.24%3.61B | 2.62%3.65B | 2.91%3.63B | 2.13%3.6B | 2.66%3.6B | 1.86%3.55B | 2.12%3.53B | 2.55%3.52B |
Minority interests | 19.57%-13.27M | 19.19%-15.08M | 13.68%-15.95M | -19.70%-15.66M | -10.17%-16.5M | -16.17%-18.66M | -15.10%-18.48M | 16.36%-13.09M | 7.96%-14.97M | 7.81%-16.06M |
Total shareholder equity | 0.21%3.62B | -0.25%3.57B | 0.31%3.59B | 2.56%3.63B | 2.88%3.62B | 2.07%3.58B | 2.61%3.58B | 1.94%3.54B | 2.16%3.51B | 2.61%3.51B |
Total liabilityies and equity | 3.36%4.55B | 1.35%4.21B | 2.42%4.38B | 2.21%4.43B | 2.27%4.4B | 0.52%4.16B | 3.03%4.28B | 3.29%4.33B | 3.01%4.31B | 3.21%4.14B |
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 Tung Certified Public Accountants (Special General Partnership) | -- | -- | -- | Grant Tung 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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