(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 | -40.58%1.75B | -39.49%1.59B | -0.09%2.91B | -0.09%3.17B | 29.18%2.95B | 70.19%2.62B | 39.77%2.91B | 31.84%3.18B | 28.77%2.28B | 13.05%1.54B |
Transactional financial assets | --501.76M | --351.32M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -30.31%113.24M |
Notes receivable and accounts receivable | 30.14%585.2M | 38.73%610.03M | 34.73%565.9M | 24.19%551.8M | -1.22%449.66M | -5.76%439.73M | 8.97%420.02M | 25.73%444.33M | 44.29%455.23M | 43.11%466.58M |
-Notes receivable | --1.29M | --837.25K | --1.51M | --1.2M | ---- | ---- | ---- | ---- | ---- | ---- |
-Accounts receivable | 29.85%583.91M | 38.54%609.19M | 34.37%564.39M | 23.91%550.6M | -1.22%449.66M | -5.76%439.73M | 8.97%420.02M | 25.73%444.33M | 44.29%455.23M | 43.11%466.58M |
Other receivables (including interest and dividends) | -28.11%56.61M | -38.36%54.74M | -36.83%62.43M | -46.94%50.54M | 139.52%78.74M | 127.41%88.81M | 198.94%98.83M | 258.72%95.25M | 17.63%32.88M | 18.45%39.05M |
-Other receivable | ---- | -38.36%54.74M | ---- | ---- | ---- | 127.41%88.81M | ---- | 258.72%95.25M | ---- | 18.45%39.05M |
Contractual assets | ---- | ---- | ---- | ---- | --16.35M | --16M | ---- | ---- | ---- | ---- |
Advance payment | -41.96%102.56M | -39.55%104.24M | -44.70%137.47M | -23.40%106.11M | 121.64%176.7M | 66.41%172.43M | 137.44%248.57M | 76.76%138.53M | -60.50%79.72M | -53.49%103.62M |
Inventories | 9.00%1B | 16.28%1.04B | 11.51%1.1B | 13.89%1.02B | -19.68%919.62M | -21.38%893.29M | -13.05%984.1M | -16.91%891.64M | 31.92%1.14B | 39.34%1.14B |
Receivable financing | 30.79%30.67M | -6.19%27.24M | -45.63%28.37M | -45.73%43.18M | -69.67%23.45M | -55.18%29.04M | -41.84%52.19M | 41.92%79.55M | -19.47%77.32M | -38.93%64.79M |
Other current assets | 47.07%109.59M | 43.71%121.08M | 3.03%122.12M | 11.57%112.23M | -50.40%74.51M | -49.78%84.25M | -19.26%118.53M | -30.53%100.6M | 29.32%150.23M | 42.38%167.77M |
Total current assets | -11.66%4.14B | -10.39%3.89B | 1.84%4.92B | 2.57%5.05B | 11.00%4.69B | 19.65%4.35B | 11.37%4.83B | 14.43%4.93B | 18.57%4.22B | 15.43%3.63B |
Non Current assets | ||||||||||
Investment real estate | -11.08%4.36M | -11.65%4.49M | -10.95%4.63M | -10.29%4.77M | -12.65%4.9M | -11.14%5.08M | -10.93%5.2M | -10.72%5.31M | -6.39%5.61M | 17.84%5.72M |
Long-term equity investment | 18.95%227.71M | 10.69%216.59M | -32.42%235.27M | -16.00%233.92M | -51.38%191.43M | -55.57%195.67M | -21.71%348.11M | -42.30%278.48M | -17.33%393.73M | -13.96%440.39M |
Fixed assets | ---- | 1.52%1.3B | ---- | ---- | ---- | 8.07%1.28B | ---- | 5.07%1.29B | ---- | -2.86%1.19B |
Constru in process | ---- | 23.69%142.25M | ---- | ---- | ---- | -7.98%115M | ---- | -30.94%65.5M | ---- | 57.21%124.98M |
Intangible assets | 33.97%398.37M | 42.10%403.12M | 43.18%405.49M | 26.88%362.55M | 3.16%297.36M | 6.97%283.69M | 6.14%283.21M | 11.91%285.73M | 10.97%288.26M | 1.40%265.19M |
Goodwill | 284.20%87.46M | 284.20%87.46M | --87.46M | --87.46M | 114.44%22.76M | 115.80%22.76M | ---- | ---- | --10.61M | --10.55M |
Long deferred expense | 48.51%17.8M | 51.49%19.46M | 28.20%17.88M | 18.08%18.36M | -25.57%11.99M | -8.84%12.84M | 9.67%13.95M | 31.39%15.55M | 39.71%16.11M | 16.79%14.09M |
Deferred tax assets | 1.83%29.3M | -38.71%26.82M | -40.27%25.1M | -30.81%23.73M | -37.91%28.77M | -7.38%43.76M | -5.27%42.02M | -23.96%34.29M | 43.94%46.34M | 30.74%47.25M |
Usufruct assets | -17.44%12.2M | 17.24%12.52M | 17.67%13.63M | 56.23%15.31M | 47.74%14.78M | -3.15%10.68M | 0.08%11.59M | 28.27%9.8M | 6.63%10.01M | 22.35%11.02M |
Other non current assets | -19.76%66.65M | 0.54%70.59M | -65.80%26.86M | 100.41%55.51M | --83.07M | --70.21M | --78.53M | --27.7M | ---- | ---- |
Total non current assets | 10.69%2.32B | 11.91%2.28B | 4.18%2.24B | 11.26%2.24B | 0.20%2.1B | -3.03%2.04B | 2.07%2.15B | -5.57%2.01B | -0.28%2.09B | -1.43%2.11B |
Total assets | -4.75%6.46B | -3.26%6.18B | 2.56%7.16B | 5.09%7.29B | 7.42%6.79B | 11.32%6.39B | 8.33%6.98B | 7.81%6.94B | 11.58%6.32B | 8.61%5.74B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -48.31%10M | ---- | -93.45%1.28M | -90.37%1.35M | --19.35M | --25.25M | --19.46M | --14.02M | ---- | ---- |
Notes payable and accounts payable | 32.05%576.23M | 19.35%525.55M | -4.15%416.7M | 13.32%496.74M | 10.28%436.38M | 9.40%440.35M | 4.40%434.75M | 13.78%438.34M | 22.37%395.7M | 5.42%402.52M |
-Notes payable | 437.41%48.37M | --25.58M | ---- | ---- | --9M | ---- | ---- | ---- | ---- | ---- |
-Accounts payable | 23.51%527.86M | 13.54%499.97M | -4.15%416.7M | 13.32%496.74M | 8.00%427.38M | 9.40%440.35M | 4.40%434.75M | 13.78%438.34M | 22.37%395.7M | 5.42%402.52M |
Contract liabilities | 12.41%503.35M | -4.22%458.6M | 7.21%471.23M | 8.75%445.15M | -14.33%447.8M | -3.65%478.82M | -24.61%439.56M | -24.34%409.33M | 13.21%522.7M | 9.77%496.93M |
Salaries payable | -11.09%127M | 9.99%111.09M | 12.09%68.42M | 4.67%212.84M | 2.90%142.84M | 2.54%101.01M | 11.56%61.04M | 15.26%203.35M | 22.93%138.82M | 29.87%98.51M |
Taxs payable | 13.68%85.52M | 4.95%80.43M | -22.62%87.92M | -4.20%112.35M | -11.82%75.22M | -3.82%76.63M | 161.76%113.62M | -18.78%117.27M | 17.29%85.31M | 25.78%79.67M |
Other payable (including interest and dividends) | -39.94%83.92M | -30.31%81.36M | -8.86%103.52M | 5.70%125.51M | -24.25%139.71M | -35.90%116.74M | -32.95%113.59M | -16.70%118.74M | 3.72%184.45M | 0.98%182.13M |
-Other payable | ---- | -30.31%81.36M | ---- | ---- | ---- | -35.90%116.74M | ---- | -16.70%118.74M | ---- | 0.98%182.13M |
Non current liabilities due within one year | 345.23%4.65M | 325.45%4.35M | 322.00%4.27M | 416.92%4.89M | 10.83%1.05M | 6.71%1.02M | 5.61%1.01M | -1.56%945.7K | --942.96K | --957.65K |
Other current liabilities | 7.20%62.4M | -10.05%55.99M | 19.61%68.35M | 16.61%62.05M | -7.45%58.21M | 2.40%62.25M | -19.87%57.14M | -19.11%53.21M | 9.83%62.9M | 17.98%60.79M |
Total current liabilities | 10.04%1.45B | 1.18%1.32B | -1.49%1.22B | 7.80%1.46B | -5.05%1.32B | -1.47%1.3B | -7.40%1.24B | -6.94%1.36B | 15.34%1.39B | 9.61%1.32B |
Current liabilities | ||||||||||
Long term account payable | ---- | 10.12%24.96M | ---- | ---- | ---- | --22.67M | ---- | ---- | ---- | ---- |
Estimate liabilities | ---- | ---- | ---- | ---- | ---- | --12.24M | --39.02M | --58.04M | ---- | ---- |
Deferred tax liabilities | 109.39%36.31M | 45.47%28.69M | 54.70%29.45M | 41.94%29.7M | -29.99%17.34M | 6.14%19.72M | -13.83%19.03M | 9.28%20.92M | 11.52%24.77M | -0.36%18.58M |
Long term deferred income | 23.75%31.2M | 13.43%29.79M | 1.90%27.9M | 2.10%28.99M | 55.96%25.22M | 55.82%26.26M | 56.09%27.38M | 55.81%28.4M | -14.50%16.17M | -13.99%16.85M |
Lease liabilities | -40.64%9.06M | -14.61%9.52M | -11.34%10.67M | 14.14%11.69M | 53.84%15.25M | 2.29%11.14M | 5.35%12.03M | 42.80%10.24M | 3.63%9.92M | 14.88%10.89M |
Total non current liabilities | 24.96%100.35M | 1.00%92.96M | -26.83%79.16M | -38.80%81.51M | 57.92%80.31M | 98.67%92.04M | 111.92%108.18M | 198.99%133.18M | 0.32%50.85M | -2.93%46.33M |
Total liabilities | 10.89%1.55B | 1.16%1.41B | -3.52%1.3B | 3.63%1.54B | -2.83%1.4B | 1.92%1.39B | -3.02%1.35B | -0.83%1.49B | 14.73%1.44B | 9.14%1.37B |
Shareholders equity | ||||||||||
Paid-in capital | -0.00%1.59B | -0.00%1.59B | -0.00%1.59B | -0.00%1.59B | -0.00%1.59B | -0.00%1.59B | -0.00%1.59B | 0.00%1.59B | 0.00%1.59B | 0.00%1.59B |
Capital reserve funds | -1.04%472.86M | -1.09%472.86M | -1.52%472.86M | 0.30%473.03M | 4.46%477.84M | 4.97%478.09M | 9.92%480.17M | 8.76%471.63M | 18.00%457.43M | 21.50%455.46M |
Surplus reserve funds | 3.06%796.17M | 3.06%796.17M | 3.06%796.17M | 3.06%796.17M | 14.40%772.51M | 14.40%772.51M | 14.40%772.51M | 14.40%772.51M | 18.38%675.29M | 18.38%675.29M |
Retained profit | -10.42%2.2B | -0.15%2.08B | 15.96%3.15B | 17.84%3B | 16.60%2.46B | 21.94%2.08B | 12.49%2.72B | 10.67%2.54B | 8.17%2.11B | 7.19%1.71B |
Less:Treasury stock | 571.19%300.02M | 571.19%300.02M | 571.19%300.02M | 479.33%258.96M | -48.29%44.7M | -48.29%44.7M | -48.29%44.7M | -48.29%44.7M | -30.00%86.45M | -30.00%86.45M |
Other composite income | 83.31%-882.89K | -14.93%-5.57M | 20.15%-5.7M | 40.87%-3.88M | 40.81%-5.29M | 30.05%-4.85M | -23.28%-7.14M | -58.24%-6.56M | -575.44%-8.94M | -132.83%-6.93M |
Shareholders equity without minority interests | -9.30%4.76B | -4.94%4.63B | 3.56%5.7B | 5.01%5.59B | 10.83%5.25B | 12.41%4.87B | 9.60%5.51B | 8.55%5.33B | 8.30%4.74B | 8.32%4.34B |
Minority interests | 10.46%144.46M | 13.68%134.36M | 23.81%158.29M | 25.83%155.22M | -2.79%130.78M | 259.17%118.2M | 309.16%127.85M | 343.52%123.36M | 385.91%134.53M | 28.63%32.91M |
Total shareholder equity | -8.82%4.91B | -4.50%4.77B | 4.02%5.86B | 5.48%5.75B | 10.45%5.38B | 14.27%4.99B | 11.45%5.64B | 10.44%5.45B | 10.68%4.87B | 8.45%4.37B |
Total liabilityies and equity | -4.75%6.46B | -3.26%6.18B | 2.56%7.16B | 5.09%7.29B | 7.42%6.79B | 11.32%6.39B | 8.33%6.98B | 7.81%6.94B | 11.58%6.32B | 8.61%5.74B |
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 | -- | -- | -- | Tianjian Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianjian 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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