(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 | -32.22%487.76M | -14.50%431.55M | 28.54%544.94M | 18.93%527.2M | 66.50%719.64M | 86.96%504.77M | 72.19%423.96M | 71.81%443.28M | 21.45%432.22M | 6.05%269.99M |
Transactional financial assets | -16.35%238.08M | -35.63%237.19M | -35.29%293.45M | -41.69%283.81M | -41.72%284.63M | -38.43%368.5M | -18.58%453.5M | -27.09%486.7M | -36.85%488.4M | -17.59%598.5M |
Notes receivable and accounts receivable | -10.83%1.37B | 5.16%1.41B | 36.21%1.45B | 19.67%1.39B | 45.48%1.54B | 34.80%1.34B | 18.09%1.06B | 45.99%1.16B | 40.94%1.06B | 32.23%994.77M |
-Notes receivable | 42.77%138.93M | -2.88%113.05M | 34.13%121.6M | -26.52%138.65M | -46.10%97.31M | 46.27%116.41M | 64.29%90.66M | 322.46%188.69M | 1,585.94%180.55M | 466.84%79.58M |
-Accounts receivable | -14.44%1.24B | 5.93%1.3B | 36.40%1.32B | 28.65%1.25B | 64.28%1.44B | 33.80%1.22B | 15.07%970.82M | 29.52%970.67M | 18.62%879.29M | 23.97%915.18M |
Other receivables (including interest and dividends) | 28.02%52.04M | 7.85%49.27M | -14.68%36.09M | 13.68%39.64M | -2.77%40.65M | 1.01%45.68M | 46.52%42.3M | 21.89%34.86M | 21.53%41.81M | 53.70%45.22M |
-Dividend receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --5.1M |
-Accrued interest receivable | ---- | -13.25%200K | ---- | ---- | ---- | --230.56K | ---- | -38.04%257.13K | ---- | ---- |
-Other receivable | ---- | 7.96%49.07M | ---- | ---- | ---- | 13.29%45.45M | ---- | 49.92%34.61M | ---- | 36.35%40.12M |
Advance payment | 25.43%61.26M | -34.38%42.49M | -19.52%44.35M | -5.23%41.5M | -35.82%48.84M | -11.53%64.76M | -27.57%55.11M | -30.27%43.79M | 14.07%76.09M | 51.45%73.19M |
Inventories | 20.00%866.18M | 5.16%819.36M | 4.94%896.38M | 3.92%746.37M | 16.56%721.82M | 21.47%779.12M | 41.31%854.18M | 18.51%718.2M | 8.56%619.26M | 11.94%641.42M |
Receivable financing | 13.21%148.39M | 117.92%179.19M | 28.68%144.49M | -1.02%152.94M | 84.26%131.08M | 2.35%82.22M | 27.51%112.29M | 40.16%154.52M | -41.14%71.14M | -36.86%80.34M |
Non-current assets due within one year | ---- | ---- | ---- | -66.60%33.4M | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M | --100M | --100M |
Other current assets | 7,178.50%117.31M | 3,851.79%112.97M | 2,227.29%108.58M | 1,109.40%121.33M | -45.36%1.61M | 48.57%2.86M | -22.38%4.67M | 32.42%10.03M | -22.25%2.95M | -76.84%1.92M |
Total current assets | -6.80%3.35B | -0.20%3.28B | 13.09%3.51B | 5.80%3.33B | 24.15%3.59B | 17.23%3.29B | 19.26%3.11B | 19.58%3.15B | 8.00%2.89B | 11.35%2.81B |
Non Current assets | ||||||||||
Other equity investment | 15.51%70.75M | 15.51%70.75M | 0.00%61.25M | 0.00%61.25M | 0.00%61.25M | 0.00%61.25M | 48.95%61.25M | 48.95%61.25M | 450.77%61.25M | 5,364.37%61.25M |
Investment real estate | -9.38%6.43M | -9.17%6.6M | -9.18%6.76M | -8.77%6.93M | -8.58%7.09M | -8.40%7.26M | -8.00%7.45M | -8.06%7.59M | -7.90%7.76M | -7.75%7.93M |
Long-term equity investment | -14.66%183.16M | -8.78%193.22M | -9.51%184.53M | -12.21%172.04M | 15.20%214.62M | 14.06%211.81M | 14.48%203.92M | 10.02%195.96M | 7.18%186.3M | 6.84%185.71M |
Fixed assets | ---- | 56.67%663.29M | ---- | ---- | ---- | 2.12%423.38M | ---- | -3.53%415.66M | ---- | -5.68%414.6M |
Constru in process | ---- | 5.20%148.77M | ---- | ---- | ---- | 347.22%141.42M | ---- | 433.42%70.29M | ---- | 186.59%31.62M |
Intangible assets | 40.07%331.36M | 40.33%333.99M | 66.07%336M | 66.37%338.56M | 15.35%236.56M | 15.42%238.01M | 22.53%202.32M | 29.04%203.5M | 28.64%205.08M | 28.44%206.21M |
Development expenditure | ---- | ---- | ---- | ---- | ---- | -31.55%448.71K | -2.93%596.29K | ---- | --320.18K | 11.40%655.53K |
Goodwill | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -69.06%77.49M | -69.06%77.49M |
Long deferred expense | -17.82%4.07M | -20.89%4.2M | -10.34%4.32M | -10.08%4.44M | 424.09%4.95M | 461.19%5.3M | 228.25%4.82M | 5,083.78%4.94M | 409.14%945.21K | 166.58%945.05K |
Deferred tax assets | 14.35%106.71M | 14.73%94.28M | 35.10%110.34M | 34.12%109.47M | 18.44%93.32M | 2.79%82.17M | 2.66%81.67M | 6.84%81.62M | 1,787.58%78.79M | 1,815.21%79.94M |
Other non current assets | -73.99%37.42M | -82.63%26.91M | -79.40%34.5M | -77.34%38.97M | -16.40%143.84M | 29.38%154.92M | 62.14%167.49M | 75.41%171.94M | 117.16%172.06M | 726.25%119.74M |
Total non current assets | 12.78%1.57B | 16.29%1.54B | 18.09%1.49B | 19.56%1.45B | 11.31%1.39B | 11.79%1.33B | 14.98%1.26B | 12.16%1.21B | 10.20%1.25B | 11.40%1.19B |
Total assets | -1.34%4.91B | 4.54%4.82B | 14.53%5B | 9.63%4.78B | 20.28%4.98B | 15.62%4.61B | 18.00%4.37B | 17.42%4.36B | 8.66%4.14B | 11.37%3.99B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -17.66%332.62M | -3.97%319.31M | 58.90%493.17M | 15.86%453.36M | 71.90%403.96M | 41.49%332.5M | 106.91%310.36M | 160.87%391.31M | 23.68%235M | 446.51%235M |
Notes payable and accounts payable | -18.86%820.33M | 4.27%856.25M | 20.78%841.96M | 17.52%775.7M | 132.65%1.01B | 78.13%821.16M | 61.66%697.11M | 58.33%660.08M | 13.17%434.53M | 17.50%460.98M |
-Notes payable | -71.43%100M | -62.96%100M | -1.32%150M | -21.71%119M | --350M | --270M | --152M | --152M | ---- | ---- |
-Accounts payable | 8.98%720.33M | 37.21%756.25M | 26.94%691.96M | 29.25%656.7M | 52.11%660.94M | 19.56%551.16M | 26.41%545.11M | 21.87%508.08M | 13.17%434.53M | 17.50%460.98M |
Contract liabilities | 38.65%339.91M | 15.04%246.19M | 49.94%389.8M | 21.66%275.57M | 5.05%245.15M | -6.51%214M | 67.65%259.98M | 25.47%226.51M | 5.92%233.36M | 25.94%228.9M |
Salaries payable | 1.26%24.32M | 14.46%25.97M | -3.38%21.76M | 39.04%50.63M | 16.24%24.01M | 6.80%22.68M | -5.94%22.52M | -2.63%36.41M | -10.07%20.66M | -7.82%21.24M |
Taxs payable | -45.14%31.65M | -37.47%30.14M | -77.24%4.63M | -71.12%10.87M | 54.97%57.69M | 111.81%48.2M | -36.29%20.36M | -0.18%37.66M | 11.46%37.23M | -33.05%22.76M |
Other payable (including interest and dividends) | 33.55%66.94M | 46.41%66.72M | -0.74%49.9M | 5.83%52.9M | 54.96%50.12M | 23.25%45.57M | 125.00%50.27M | 96.55%49.98M | 9.05%32.35M | 1.52%36.97M |
-Other payable | ---- | 46.41%66.72M | ---- | ---- | ---- | 23.25%45.57M | ---- | 96.55%49.98M | ---- | 1.52%36.97M |
Other current liabilities | 190.23%132.88M | 216.64%103.66M | 154.28%94.2M | 74.71%75.73M | -76.47%45.79M | -66.53%32.74M | -33.94%37.05M | -25.11%43.34M | 541.20%194.62M | 292.56%97.83M |
Total current liabilities | -4.84%1.75B | 8.66%1.65B | 35.62%1.9B | 17.26%1.69B | 54.72%1.84B | 37.44%1.52B | 60.53%1.4B | 59.55%1.45B | 30.43%1.19B | 50.07%1.1B |
Current liabilities | ||||||||||
Deferred tax liabilities | 208.24%4.78M | 208.24%4.78M | 190.96%4.78M | 190.96%4.78M | --1.55M | --1.55M | --1.64M | --1.64M | ---- | ---- |
Long term deferred income | ---- | ---- | ---- | ---- | -20.46%3.06M | -20.46%3.06M | -20.46%3.06M | -20.46%3.06M | -12.70%3.85M | -32.30%3.85M |
Total non current liabilities | 3.62%4.78M | 3.62%4.78M | 1.59%4.78M | 1.59%4.78M | 19.83%4.61M | 19.83%4.61M | 22.22%4.7M | 22.22%4.7M | -20.41%3.85M | -37.03%3.85M |
Total liabilities | -4.82%1.75B | 8.65%1.65B | 35.50%1.9B | 17.21%1.7B | 54.61%1.84B | 37.37%1.52B | 60.37%1.4B | 59.39%1.45B | 30.16%1.19B | 49.35%1.11B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%1.78B | 0.00%1.78B | 0.00%1.78B | 0.00%1.78B | 0.00%1.78B | 0.00%1.78B | 0.00%1.78B | 0.00%1.78B | 0.00%1.78B | 0.00%1.78B |
Capital reserve funds | -1.79%378.87M | -2.62%373.46M | 2.83%390.42M | 3.49%388.94M | 2.17%385.75M | 2.29%383.53M | -2.93%379.68M | -3.91%375.84M | -3.47%377.57M | -4.14%374.94M |
Surplus reserve funds | 11.19%64.94M | 11.19%64.94M | 11.19%64.94M | 11.19%64.94M | 0.00%58.41M | 0.00%58.41M | 0.00%58.41M | 0.00%58.41M | 0.00%58.41M | 0.00%58.41M |
Retained profit | 3.01%898.93M | 11.18%919.78M | 21.11%859.59M | 24.84%830.36M | 26.44%872.69M | 31.46%827.32M | 20.58%709.73M | 20.98%665.12M | 11.86%690.18M | 13.21%629.35M |
Less:Treasury stock | 78.95%27.42M | 78.95%27.42M | 143.32%53.04M | 62.19%35.36M | 36.96%15.33M | 36.96%15.33M | -49.96%21.8M | -0.43%21.8M | --11.19M | --11.19M |
Other composite income | -92.13%-30.36K | -68.38%-19.87K | 55.18%-24.51K | 31.67%-26.11K | 39.05%-15.8K | 83.99%-11.8K | 67.70%-54.69K | 65.30%-38.21K | 81.15%-25.93K | 46.71%-73.69K |
Specific reserves | 49.04%17.13M | 45.41%14.82M | 49.15%13.66M | 51.83%12.46M | 46.19%11.49M | 40.69%10.19M | 35.99%9.16M | 34.47%8.21M | 39.36%7.86M | 30.49%7.25M |
Shareholders equity without minority interests | 0.63%3.12B | 2.67%3.13B | 4.81%3.06B | 6.12%3.04B | 6.55%3.1B | 7.23%3.05B | 4.81%2.92B | 3.70%2.87B | 1.78%2.91B | 1.71%2.84B |
Minority interests | 6.73%44.93M | -7.88%42.76M | -8.50%41.98M | -11.29%39.91M | -2.86%42.1M | 9.34%46.42M | 9.80%45.88M | 11.81%44.99M | 7.33%43.34M | -13.19%42.45M |
Total shareholder equity | 0.71%3.16B | 2.52%3.17B | 4.61%3.1B | 5.85%3.08B | 6.41%3.14B | 7.26%3.09B | 4.89%2.96B | 3.82%2.91B | 1.86%2.95B | 1.46%2.88B |
Total liabilityies and equity | -1.34%4.91B | 4.54%4.82B | 14.53%5B | 9.63%4.78B | 20.28%4.98B | 15.62%4.61B | 18.00%4.37B | 17.42%4.36B | 8.66%4.14B | 11.37%3.99B |
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 | -- | -- | -- | Yongtuo Certified Public Accountants (Special General Partnership) | -- | -- | -- | Yongtuo 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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