(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 | 36.46%676.66M | -48.65%413M | 6.74%602.65M | 18.42%703M | -46.47%495.85M | -25.15%804.23M | -46.87%564.59M | -6.18%593.66M | 2.44%926.39M | 40.37%1.07B |
Transactional financial assets | --564.48K | --24K | --145.92K | --106.47K | ---- | ---- | ---- | ---- | ---- | ---- |
Notes receivable and accounts receivable | 4.53%641.43M | 17.38%674.56M | 7.81%708.77M | -17.94%401.62M | -37.82%613.65M | -41.84%574.68M | -21.17%657.45M | -35.82%489.41M | 10.36%986.97M | 30.56%988.04M |
-Accounts receivable | 4.53%641.43M | 17.38%674.56M | 7.81%708.77M | -17.94%401.62M | -37.82%613.65M | -41.84%574.68M | -21.17%657.45M | -35.82%489.41M | 10.36%986.97M | 30.56%988.04M |
Other receivables (including interest and dividends) | -8.58%527.47M | -7.83%518.01M | -9.69%521.29M | -4.95%536.17M | 286.08%576.95M | 298.26%562.02M | 398.43%577.21M | 286.66%564.12M | -16.38%149.44M | 2.49%141.12M |
-Dividend receivable | ---- | ---- | ---- | ---- | ---- | --600K | ---- | ---- | ---- | ---- |
-Other receivable | ---- | -7.73%518.01M | ---- | ---- | ---- | 297.83%561.42M | ---- | 286.66%564.12M | ---- | 4.31%141.12M |
Contractual assets | -49.54%53.26K | 18.74%84.66K | -49.25%46.87K | -53.51%51.7K | -99.82%105.54K | -99.88%71.3K | -99.84%92.35K | -99.81%111.2K | 40.98%58M | 39.94%58.16M |
Advance payment | 1.81%337.9M | -4.57%263.51M | -10.35%295.23M | -36.31%179.91M | -33.99%331.88M | -46.64%276.13M | -25.80%329.33M | -27.75%282.49M | -13.39%502.79M | -8.74%517.43M |
Inventories | -10.11%1.24B | -8.09%1.3B | -23.38%1.14B | -3.36%1.38B | 17.98%1.38B | -3.72%1.41B | -1.99%1.49B | 9.69%1.43B | -0.30%1.17B | 13.62%1.47B |
Receivable financing | -38.93%73.94M | -63.15%64.11M | -43.91%118.37M | -63.94%88.39M | -39.59%121.08M | -13.98%173.97M | -25.03%211.02M | 36.17%245.15M | -34.22%200.41M | -51.36%202.24M |
Assets held for sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 2.14%61.18M | 0.78%60.26M |
Other current assets | 3.54%324.85M | 6.47%313.55M | 14.48%306.8M | 32.70%292.88M | 67.07%313.76M | 115.44%294.51M | 24.50%268M | 27.28%220.72M | 3.20%187.8M | -11.20%136.7M |
Total current assets | -0.26%3.82B | -13.49%3.55B | -9.84%3.7B | -6.32%3.58B | -9.66%3.83B | -11.78%4.1B | -12.65%4.1B | 0.23%3.82B | -4.42%4.24B | 8.82%4.65B |
Non Current assets | ||||||||||
Other non-current financial assets | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | -91.30%2M | -84.62%2M | -84.62%2M |
Investment real estate | -69.57%85.47M | -69.57%85.47M | -69.57%85.47M | -69.57%85.47M | 0.00%280.89M | 0.00%280.89M | 0.00%280.89M | 0.00%280.89M | 0.00%280.89M | 0.00%280.89M |
Long-term equity investment | -1.12%238.81M | -8.04%242.46M | -9.32%247.83M | -9.96%255.19M | 45.59%241.52M | 52.29%263.65M | 137.06%273.29M | 144.75%283.43M | 37.15%165.89M | 43.28%173.12M |
Fixed assets | ---- | 7.70%2.85B | ---- | ---- | ---- | 26.77%2.64B | ---- | 37.78%2.49B | ---- | 36.65%2.08B |
Fixed assets liquidation | ---- | --1.76M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Constru in process | ---- | -14.60%342.97M | ---- | ---- | ---- | -6.99%401.59M | ---- | -55.21%220.61M | ---- | -65.19%431.77M |
Intangible assets | 6.83%494.03M | 7.57%496.23M | 7.68%499.83M | 26.88%502.86M | -71.18%462.44M | -71.29%461.31M | -71.25%464.19M | -74.62%396.33M | 138.54%1.6B | 136.51%1.61B |
Goodwill | -1.14%80.34M | -1.14%80.34M | -1.14%80.34M | 7.28%80.34M | -3.99%81.27M | -3.99%81.27M | -36.78%81.27M | -41.75%74.89M | -26.19%84.65M | -26.19%84.65M |
Long deferred expense | 60.85%15.94M | 41.68%13.56M | 51.33%10.62M | 352.77%10.1M | 254.90%9.91M | 218.52%9.57M | -33.69%7.02M | -77.92%2.23M | -71.72%2.79M | -70.26%3M |
Deferred tax assets | 71.33%34.99M | 98.55%34.66M | 31.69%35.88M | 29.88%39.7M | -43.22%20.42M | -56.70%17.46M | -29.66%27.24M | -33.70%30.57M | -19.78%35.96M | 20.95%40.32M |
Usufruct assets | 26.94%55.03M | 13.79%54.79M | 19.31%57.19M | 28.68%63.29M | 19.38%43.35M | 33.20%48.15M | -10.89%47.93M | -10.22%49.19M | -35.01%36.31M | -24.26%36.15M |
Other non current assets | -79.81%2.31M | -80.79%2.41M | -31.34%3.06M | -76.18%4.11M | 112.38%11.43M | -41.56%12.56M | -35.10%4.45M | -80.00%17.23M | --5.38M | --21.49M |
Total non current assets | 0.60%4.27B | -0.44%4.2B | 4.70%4.27B | 11.21%4.27B | -13.29%4.24B | -11.42%4.22B | -12.11%4.08B | -16.52%3.84B | 15.36%4.89B | 17.07%4.76B |
Total assets | 0.19%8.09B | -6.87%7.75B | -2.60%7.97B | 2.47%7.86B | -11.60%8.07B | -11.60%8.32B | -12.38%8.18B | -8.93%7.67B | 5.25%9.13B | 12.84%9.41B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 18.49%1.48B | 5.46%1.4B | 7.37%1.43B | 21.61%1.36B | 21.28%1.25B | 2.47%1.33B | 11.76%1.33B | 19.41%1.11B | 30.30%1.03B | 51.52%1.3B |
Transactional financial liabilities | ---- | ---- | --176.7K | ---- | --22.7K | ---- | ---- | ---- | ---- | ---- |
Notes payable and accounts payable | -0.35%744.73M | -23.81%715.98M | -34.36%677.86M | -44.26%571.94M | -56.22%747.38M | -43.16%939.72M | -18.32%1.03B | 4.43%1.03B | 30.12%1.71B | 11.44%1.65B |
-Notes payable | -21.87%297.71M | -48.85%275.17M | -21.44%383.04M | -57.97%261.37M | -48.99%381.06M | -21.60%538.01M | 8.33%487.56M | 250.00%621.88M | 88.33%747.1M | 50.55%686.22M |
-Accounts payable | 22.03%447.03M | 9.73%440.81M | -45.92%294.83M | -23.17%310.56M | -61.85%366.32M | -58.46%401.71M | -33.05%545.21M | -49.78%404.25M | 4.90%960.17M | -5.90%967M |
Contract liabilities | 40.71%481.44M | 10.00%332.28M | 116.55%382.94M | 75.62%346.11M | 3.41%342.16M | 44.47%302.06M | -55.11%176.84M | -3.14%197.08M | -21.23%330.87M | 11.26%209.08M |
Advance receipts | -20.50%2.47M | -23.04%1.81M | -38.38%1.23M | -60.84%1.45M | -13.47%3.11M | -45.90%2.35M | -22.24%2M | 87.98%3.69M | 243.33%3.6M | -10.45%4.34M |
Salaries payable | -6.41%27.09M | 8.68%21.67M | 6.34%15.05M | 1.29%36.17M | 11.73%28.94M | 3.14%19.94M | -30.75%14.15M | -16.61%35.71M | -23.72%25.91M | -13.91%19.33M |
Taxs payable | -0.94%21.12M | 46.16%17.68M | -22.42%18.96M | -39.77%19.59M | -62.32%21.32M | -86.95%12.09M | -86.81%24.44M | -83.91%32.53M | -76.85%56.59M | -64.74%92.67M |
Other payable (including interest and dividends) | -27.24%210.21M | -24.15%190.47M | -19.90%194.95M | 186.83%208.61M | 64.33%288.91M | 150.12%251.13M | 176.53%243.39M | -32.65%72.73M | 156.18%175.81M | 75.73%100.4M |
-Other payable | ---- | -24.15%190.47M | ---- | ---- | ---- | 150.12%251.13M | ---- | -32.64%72.73M | ---- | 75.73%100.4M |
Non current liabilities due within one year | 60.64%438.52M | 13.53%401.15M | 81.90%491.55M | 91.60%464.53M | 150.94%272.98M | 69.09%353.34M | 53.71%270.23M | 71.20%242.45M | -16.59%108.78M | 362.68%208.97M |
Other current liabilities | 36.22%47.07M | -8.56%29.28M | 169.87%36.92M | 103.93%31.56M | -67.11%34.55M | -64.84%32.02M | -87.49%13.68M | -84.79%15.48M | 263.79%105.05M | 515.16%91.07M |
Total current liabilities | 15.53%3.45B | -3.99%3.12B | 4.51%3.25B | 10.77%3.04B | -15.67%2.99B | -11.80%3.24B | -9.38%3.11B | 0.83%2.74B | 16.66%3.54B | 25.25%3.68B |
Current liabilities | ||||||||||
Long term loan | -37.89%698.71M | -27.51%813.57M | -27.38%830.75M | -17.54%894.19M | -18.35%1.12B | -15.43%1.12B | -18.54%1.14B | -6.24%1.08B | 12.45%1.38B | 17.59%1.33B |
Deferred tax liabilities | -19.79%25.02M | -20.15%24.92M | -19.91%25.02M | -19.82%25.08M | 1.54%31.19M | -2.67%31.21M | -1.99%31.24M | -5.84%31.28M | 8.39%30.72M | 5.33%32.06M |
Long term deferred income | 5.47%90.08M | -0.45%86.89M | -6.33%83.52M | -6.91%84.75M | -7.87%85.41M | -7.86%87.29M | -7.82%89.16M | -6.20%91.04M | -18.18%92.7M | 16.49%94.74M |
Lease liabilities | 24.01%45.92M | 16.44%48.51M | 28.21%53.36M | 38.18%57.2M | 9.40%37.03M | 27.37%41.66M | -4.23%41.62M | -7.93%41.4M | -26.52%33.85M | -15.93%32.71M |
Total non current liabilities | -32.76%859.74M | -24.06%973.89M | -23.99%992.65M | -14.97%1.06B | -16.71%1.28B | -13.73%1.28B | -17.15%1.31B | -6.29%1.25B | 8.64%1.54B | 16.20%1.49B |
Total liabilities | 1.06%4.31B | -9.68%4.09B | -3.91%4.24B | 2.71%4.1B | -15.98%4.27B | -12.36%4.53B | -11.83%4.42B | -1.51%3.99B | 14.12%5.08B | 22.50%5.17B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%470.4M | 0.00%470.4M | 0.00%470.4M | 0.00%470.4M | 0.00%470.4M | 0.00%470.4M | 0.00%470.4M | 0.00%470.4M | 0.00%470.4M | 0.00%470.4M |
Capital reserve funds | 1.64%1.48B | 2.09%1.48B | 2.22%1.47B | -7.34%1.47B | -7.99%1.46B | -8.63%1.45B | -8.99%1.44B | 0.00%1.58B | -0.06%1.58B | 1.20%1.58B |
Surplus reserve funds | 1.34%149.04M | 1.34%149.04M | 1.34%149.04M | 1.34%149.04M | 4.79%147.07M | 4.79%147.07M | 4.79%147.07M | 4.79%147.07M | 42.04%140.34M | 42.04%140.34M |
Retained profit | 2.51%1.85B | 4.99%1.82B | 3.83%1.83B | 2.23%1.78B | -4.44%1.81B | -18.30%1.74B | -14.95%1.76B | -8.77%1.74B | 7.71%1.89B | 33.64%2.13B |
Less:Treasury stock | 47.37%220.33M | 44.14%215.51M | 44.14%215.51M | -48.49%153.71M | -49.89%149.51M | -49.89%149.51M | -21.90%149.51M | --298.38M | --298.38M | --298.38M |
Other composite income | -103.70%-494.22K | -239.70%-90.67M | -49.40%-42.53M | 82.34%-12.34M | 52.02%13.36M | 233.28%64.91M | 62.82%-28.47M | -7.52%-69.89M | 118.98%8.79M | 14.04%-48.7M |
Specific reserves | 141.77%4.82M | 154.35%4.03M | 145.88%3.5M | 264.71%2.32M | 301.53%1.99M | 245.64%1.58M | 621.43%1.42M | 331.30%636.18K | --496.2K | --458.54K |
Shareholders equity without minority interests | -0.28%3.74B | -2.70%3.62B | 0.64%3.67B | 3.60%3.7B | -1.28%3.75B | -6.42%3.72B | -8.85%3.64B | -11.48%3.57B | -1.73%3.79B | 8.33%3.97B |
Minority interests | -31.54%41.57M | -43.02%43.76M | -52.16%57.68M | -43.71%60.85M | -76.65%60.72M | -72.05%76.79M | -63.47%120.58M | -67.79%108.1M | -28.96%260.04M | -40.01%274.72M |
Total shareholder equity | -0.78%3.78B | -3.51%3.66B | -1.05%3.72B | 2.21%3.76B | -6.12%3.81B | -10.67%3.79B | -13.02%3.76B | -15.81%3.68B | -4.09%4.05B | 2.96%4.25B |
Total liabilityies and equity | 0.19%8.09B | -6.87%7.75B | -2.60%7.97B | 2.47%7.86B | -11.60%8.07B | -11.60%8.32B | -12.38%8.18B | -8.93%7.67B | 5.25%9.13B | 12.84%9.41B |
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.
No Data