(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 | -6.44%896.46M | -4.73%902.84M | 1.28%998.18M | 57.35%1.43B | 7.88%958.16M | 18.06%947.67M | 5.67%985.59M | -5.29%907.76M | 3.07%888.16M | -7.12%802.69M |
Transactional financial assets | 3.26%662.24M | 4.00%666.09M | 3.47%663.34M | -62.58%240.23M | 145.37%641.33M | 232.43%640.44M | 232.61%641.08M | 233.24%642.07M | -67.46%261.37M | -75.96%192.66M |
Notes receivable and accounts receivable | -55.37%11.1M | -36.65%10.68M | -19.12%14.4M | -10.12%19.56M | -7.17%24.87M | -57.52%16.87M | 114.13%17.81M | 60.33%21.77M | 86.04%26.79M | 210.02%39.71M |
-Accounts receivable | -55.37%11.1M | -36.65%10.68M | -19.12%14.4M | -10.12%19.56M | -7.17%24.87M | -57.52%16.87M | 114.13%17.81M | 60.33%21.77M | 86.04%26.79M | 210.02%39.71M |
Other receivables (including interest and dividends) | -54.44%4.4M | -45.12%4.38M | -31.47%4.54M | -28.39%4.71M | -56.68%9.65M | -57.58%7.98M | -55.90%6.63M | -19.73%6.58M | 262.04%22.27M | 199.60%18.82M |
-Accrued interest receivable | ---- | ---- | ---- | ---- | -72.07%4.82M | -75.04%3.31M | -81.79%1.84M | -47.99%1.47M | 4,310.10%17.27M | 1,926.49%13.26M |
-Other receivable | ---- | -6.25%4.38M | ---- | ---- | ---- | -15.94%4.67M | ---- | -4.90%5.11M | ---- | 0.90%5.56M |
Advance payment | -7.68%7.13M | -29.87%3.38M | -16.66%3.86M | -30.23%3.32M | -9.04%7.72M | -27.97%4.82M | -12.36%4.63M | -24.51%4.76M | 82.95%8.49M | 32.36%6.69M |
Inventories | -8.45%17.9M | -4.55%15.66M | -2.78%19.59M | -9.05%16.99M | -17.27%19.55M | -20.79%16.41M | -12.33%20.15M | -0.87%18.68M | -11.37%23.63M | -6.86%20.72M |
Other current assets | -4.43%153.68M | -6.79%150.36M | -7.63%149.37M | -13.00%142.77M | -70.24%160.8M | -73.65%161.31M | -73.51%161.7M | -73.06%164.11M | 102,007.49%540.37M | 43,422.28%612.08M |
Total current assets | -3.80%1.75B | -2.35%1.75B | 0.85%1.85B | 5.11%1.86B | 2.88%1.82B | 6.03%1.8B | 2.81%1.84B | -2.29%1.77B | 3.13%1.77B | -1.17%1.69B |
Non Current assets | ||||||||||
Other equity investment | 27.88%2.31M | 26.26%2.13M | 12.19%1.97M | 1.02%1.75M | 5.47%1.81M | -12.21%1.69M | -9.79%1.76M | -17.11%1.73M | -19.97%1.72M | -20.12%1.92M |
Long-term equity investment | ---- | ---- | 263.21%6.21M | 253.89%6.24M | -14.24%1.62M | -31.23%1.67M | -49.00%1.71M | -52.54%1.76M | -68.88%1.88M | -70.15%2.43M |
Fixed assets | ---- | -13.45%413.18M | ---- | ---- | ---- | -6.37%477.4M | ---- | -6.34%492.97M | ---- | -2.55%509.9M |
Constru in process | ---- | 0.79%14.61M | ---- | ---- | ---- | 46.01%14.5M | ---- | 8.70%9.33M | ---- | -20.22%9.93M |
Intangible assets | 7.56%327.65M | 7.62%331.09M | -3.86%298.69M | -3.82%301.71M | -3.81%304.63M | -3.78%307.65M | -3.74%310.67M | -3.72%313.69M | -3.60%316.71M | -3.58%319.72M |
Goodwill | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%2.43M | 0.00%2.43M |
Long deferred expense | 141.22%1.01M | 19.24%609.29K | 20.57%751.86K | 63.00%859.43K | -81.97%416.79K | -79.75%510.97K | -76.23%623.59K | -80.84%527.26K | 886.88%2.31M | 527.03%2.52M |
Deferred tax assets | -2.73%7.06M | 1.10%7.23M | 4.41%7.32M | 6.60%7.26M | 3.08%7.26M | 0.12%7.15M | -1.08%7.01M | -0.45%6.81M | 1.09%7.04M | 5.60%7.14M |
Usufruct assets | -24.16%103.31M | -22.87%111.38M | -21.27%120.15M | -19.00%128.45M | -18.74%136.22M | -17.68%144.42M | -16.72%152.61M | -17.00%158.58M | -15.72%167.63M | -15.12%175.44M |
Total non current assets | -7.64%870.34M | -7.83%880.23M | -7.48%896.99M | -6.56%920.73M | -6.89%942.35M | -7.41%954.99M | -7.82%969.49M | -7.87%985.41M | -6.48%1.01B | -5.73%1.03B |
Total assets | -5.11%2.62B | -4.25%2.63B | -2.02%2.75B | 0.93%2.78B | -0.67%2.76B | 0.94%2.75B | -1.13%2.81B | -4.37%2.75B | -0.58%2.78B | -2.95%2.72B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Notes payable and accounts payable | -39.02%68.27M | -21.78%89.3M | 3.07%130.51M | 31.53%140.25M | -20.34%111.95M | 16.34%114.16M | 9.72%126.61M | -34.74%106.63M | 14.42%140.52M | -32.85%98.12M |
-Accounts payable | -39.02%68.27M | -21.78%89.3M | 3.07%130.51M | 31.53%140.25M | -20.34%111.95M | 16.34%114.16M | 9.72%126.61M | -34.74%106.63M | 14.42%140.52M | -32.85%98.12M |
Contract liabilities | -22.37%22.85M | -23.68%22.37M | -24.53%22.72M | -24.23%23.46M | -9.97%29.44M | -15.10%29.31M | 6.06%30.11M | 23.73%30.96M | 25.35%32.7M | 32.16%34.53M |
Advance receipts | -15.48%20.86M | -24.60%15.73M | -1.58%22.2M | -7.90%15.68M | 90.03%24.68M | 51.01%20.87M | 38.37%22.56M | -22.40%17.03M | -5.81%12.99M | -30.93%13.82M |
Salaries payable | -44.06%21.13M | -51.51%15.54M | -62.49%9.85M | -28.51%28.57M | 26.30%37.78M | 76.58%32.05M | 145.21%26.26M | 723.44%39.97M | 23.92%29.91M | 1.79%18.15M |
Taxs payable | -33.61%9.51M | -45.26%6.81M | -21.19%12.27M | 54.15%18.7M | 37.93%14.32M | 122.19%12.45M | -32.77%15.57M | -65.90%12.13M | -49.38%10.38M | -64.67%5.6M |
Other payable (including interest and dividends) | -6.70%58.8M | -1.44%58.86M | -37.94%52.69M | -6.63%57.27M | -5.04%63.02M | -18.61%59.72M | 30.27%84.91M | -13.47%61.34M | -9.64%66.36M | 4.84%73.37M |
-Other payable | ---- | -1.44%58.86M | ---- | ---- | ---- | -18.61%59.72M | ---- | -13.47%61.34M | ---- | 4.84%73.37M |
Non current liabilities due within one year | -0.94%32.42M | 0.90%32.26M | 10.08%34.37M | 12.03%33.84M | 16.87%32.73M | 14.16%31.97M | 13.64%31.22M | 8.90%30.21M | --28.01M | --28.01M |
Other current liabilities | -22.38%2.97M | -23.68%2.91M | -26.88%2.95M | -24.23%3.05M | -9.97%3.83M | -27.68%3.81M | -6.20%4.04M | 17.44%4.02M | 19.13%4.25M | 50.99%5.27M |
Total current liabilities | -25.47%236.81M | -19.90%243.78M | -15.74%287.56M | 6.13%320.82M | -2.27%317.74M | 9.92%304.34M | 17.31%341.28M | -14.33%302.28M | 14.34%325.12M | -7.53%276.87M |
Current liabilities | ||||||||||
Long term account payable | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Specific account payable | ---- | ---- | ---- | ---- | ---- | --28.66M | ---- | ---- | ---- | ---- |
Deferred tax liabilities | 14.66%42.41M | 13.75%42.13M | 15.60%43.37M | 12.56%42.85M | -3.17%36.98M | -3.46%37.04M | -2.87%37.52M | -2.45%38.07M | -4.20%38.2M | -3.79%38.36M |
Lease liabilities | -19.57%93.73M | -23.49%96.34M | -22.94%104.21M | -20.95%111.23M | -31.06%116.54M | -28.06%125.91M | -22.60%135.22M | -18.67%140.71M | -14.90%169.05M | -14.66%175.03M |
Total non current liabilities | -25.28%136.13M | -27.73%138.47M | -14.57%147.58M | -13.82%154.08M | -12.09%182.19M | -10.21%191.61M | -19.02%172.74M | -15.68%178.77M | -13.11%207.25M | -12.89%213.39M |
Total liabilities | -25.40%372.94M | -22.92%382.25M | -15.34%435.14M | -1.28%474.89M | -6.09%499.93M | 1.16%495.95M | 1.94%514.02M | -14.83%481.05M | 1.82%532.37M | -9.95%490.26M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%415.76M | 0.00%415.76M | 0.00%415.76M | 0.00%415.76M | 0.00%415.76M | 0.00%415.76M | 0.00%415.76M | 0.00%415.76M | 0.00%415.76M | 0.00%415.76M |
Capital reserve funds | 0.00%523.52M | 0.00%523.52M | 0.00%523.52M | 0.00%523.52M | 0.00%523.52M | 0.00%523.52M | 0.00%523.52M | 0.00%523.52M | 0.00%523.52M | 0.00%523.52M |
Surplus reserve funds | 0.00%207.88M | 0.00%207.88M | 0.00%207.88M | 0.00%207.88M | 0.00%207.88M | 0.00%207.88M | 0.00%207.88M | 0.00%207.88M | 0.00%207.88M | 0.00%207.88M |
Retained profit | -1.67%1.05B | -0.66%1.06B | 1.48%1.12B | 2.34%1.11B | 0.79%1.07B | 1.46%1.06B | -3.77%1.1B | -3.75%1.08B | -2.45%1.06B | -2.76%1.05B |
Other composite income | 29.84%1.65M | 28.25%1.51M | 13.07%1.39M | 1.09%1.22M | 5.88%1.27M | -13.02%1.18M | -10.43%1.23M | -18.14%1.21M | -21.14%1.2M | -21.17%1.35M |
Shareholders equity without minority interests | -0.79%2.2B | -0.30%2.21B | 0.73%2.27B | 1.14%2.25B | 0.38%2.22B | 0.69%2.21B | -1.89%2.25B | -1.86%2.23B | -1.21%2.21B | -1.35%2.2B |
Minority interests | 7.41%47.44M | 8.27%45.59M | 12.62%49.7M | 15.39%47.47M | 13.38%44.17M | 13.02%42.11M | 3.49%44.13M | 1.29%41.14M | 3.36%38.96M | 4.33%37.26M |
Total shareholder equity | -0.63%2.25B | -0.14%2.25B | 0.96%2.32B | 1.40%2.3B | 0.61%2.26B | 0.89%2.25B | -1.79%2.29B | -1.81%2.27B | -1.13%2.25B | -1.26%2.23B |
Total liabilityies and equity | -5.11%2.62B | -4.25%2.63B | -2.02%2.75B | 0.93%2.78B | -0.67%2.76B | 0.94%2.75B | -1.13%2.81B | -4.37%2.75B | -0.58%2.78B | -2.95%2.72B |
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 | -- | -- | -- | Zhonghua Certified Public Accountants (Special General Partnership) | -- | -- | -- | Zhonghua 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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