(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 | 113.66%243.41M | 65.77%291.68M | 257.11%570.05M | 672.92%1.03B | 2.18%113.93M | 38.41%175.95M | -17.23%159.63M | -21.32%132.7M | -9.61%111.49M | -29.02%127.12M |
Transactional financial assets | --330M | --360M | 3,408.17%206.79M | 49.05%8.79M | --0 | --0 | 82.65%5.89M | --5.89M | ---- | ---- |
Notes receivable and accounts receivable | 26.04%803.24M | 32.73%815.27M | 26.55%737.15M | 20.90%801.38M | -5.56%637.29M | -5.07%614.24M | -15.25%582.5M | -2.35%662.86M | 15.11%674.79M | 19.14%647.07M |
-Notes receivable | 13.03%51.82M | 155.82%74.78M | 59.82%30.87M | 116.17%42.36M | -14.92%45.84M | -48.36%29.23M | -75.95%19.32M | -25.83%19.59M | 118.29%53.88M | 134.18%56.61M |
-Accounts receivable | 27.05%751.43M | 26.58%740.49M | 25.41%706.27M | 17.99%759.02M | -4.74%591.45M | -0.92%585M | -7.22%563.19M | -1.39%643.27M | 10.58%620.91M | 13.78%590.46M |
Other receivables (including interest and dividends) | 24.44%34.53M | 34.37%36.16M | 10.92%35.27M | 74.45%31.46M | 24.64%27.75M | 60.26%26.91M | 64.97%31.8M | 12.18%18.03M | 43.63%22.26M | -4.14%16.79M |
-Accrued interest receivable | --206.01K | --1.13M | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
-Other receivable | ---- | 30.17%35.03M | ---- | ---- | ---- | 60.26%26.91M | ---- | 12.18%18.03M | ---- | -4.14%16.79M |
Advance payment | -43.83%16.43M | -29.81%19.63M | -21.82%28.11M | 26.43%18.65M | -33.98%29.24M | -23.07%27.97M | 5.48%35.95M | 14.79%14.75M | 111.05%44.29M | 65.30%36.36M |
Inventories | 43.95%366.48M | 13.41%271.91M | 2.27%253.21M | 3.57%250.03M | -4.44%254.6M | -6.71%239.76M | -2.65%247.58M | 55.96%241.41M | 46.40%266.43M | 48.89%257M |
Receivable financing | -16.72%30.48M | -29.38%35.76M | -22.55%42.37M | -53.16%32.28M | 61.01%36.6M | -2.05%50.65M | 315.57%54.71M | 19.39%68.91M | -52.98%22.73M | -20.73%51.71M |
Other current assets | 37.76%24.49M | 6.05%16.26M | 276.61%25.96M | 270.35%26.23M | 480.93%17.78M | 301.34%15.34M | -2.94%6.89M | 41.11%7.08M | -54.88%3.06M | -37.17%3.82M |
Total current assets | 65.51%1.85B | 60.47%1.85B | 68.80%1.9B | 90.55%2.19B | -2.43%1.12B | 0.96%1.15B | -7.13%1.12B | 5.28%1.15B | 15.95%1.15B | 12.82%1.14B |
Non Current assets | ||||||||||
Other equity investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Other non-current financial assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Investment real estate | -12.00%32.47M | -11.92%32.95M | -5.61%33.44M | -5.54%33.92M | 1.38%36.9M | 1.45%37.41M | -5.19%35.43M | -5.12%35.9M | -5.06%36.39M | -16.30%36.88M |
Long-term equity investment | -0.35%11.34M | -8.22%10.63M | -30.99%10.79M | -6.48%11.08M | -2.90%11.38M | -4.76%11.58M | 23.82%15.63M | -8.98%11.85M | -9.85%11.72M | -9.42%12.16M |
Fixed assets | ---- | 13.18%407.41M | ---- | ---- | ---- | 3.73%359.96M | ---- | 27.49%331.8M | ---- | 37.87%347.02M |
Fixed assets liquidation | ---- | 211.69%513.4K | ---- | ---- | ---- | --164.71K | ---- | --268.11K | ---- | ---- |
Constru in process | ---- | 112.68%114.57M | ---- | ---- | ---- | 7.42%53.87M | ---- | 783.58%73.37M | ---- | 7,231.87%50.15M |
Intangible assets | -3.13%152.6M | -4.21%152.27M | -4.15%152.89M | -5.88%153.99M | -8.29%157.54M | -8.46%158.97M | -9.06%159.51M | 183.14%163.61M | 204.89%171.77M | 203.78%173.66M |
Goodwill | 0.00%191.12M | 0.00%191.12M | 0.00%191.12M | 0.00%191.12M | 2.95%191.12M | 2.95%191.12M | 2.95%191.12M | 2.95%191.12M | 0.15%185.65M | 0.38%185.65M |
Long deferred expense | 18.98%21.99M | 16.39%22.85M | 1.41%19.51M | -10.05%20.84M | -9.83%18.48M | -8.92%19.63M | -3.11%19.24M | 33.47%23.17M | 45.75%20.5M | 71.24%21.56M |
Deferred tax assets | 4.06%70.72M | -0.26%66.33M | 8.87%66.38M | -2.23%62.54M | 17.20%67.97M | 15.67%66.5M | 31.55%60.96M | 59.62%63.97M | 341.79%57.99M | 283.38%57.49M |
Usufruct assets | -26.34%31.24M | -2.92%32.77M | 12.42%38.5M | -1.59%40.17M | 14.95%42.41M | -21.88%33.76M | -28.43%34.24M | -20.01%40.82M | -17.69%36.89M | 9.38%43.22M |
Other non current assets | 30.70%78.46M | 31.69%60.79M | 14.05%39.63M | -27.77%16.35M | 6,642.09%60.03M | 891.77%46.16M | 611.36%34.75M | 74.66%22.63M | -96.23%890.38K | -74.16%4.65M |
Total non current assets | 12.17%1.14B | 11.55%1.09B | 8.98%1.04B | 5.80%1.01B | 9.96%1.02B | 5.01%979.14M | 3.47%950.8M | 40.08%958.52M | 43.48%924.71M | 46.36%932.43M |
Total assets | 40.09%2.99B | 37.98%2.94B | 41.40%2.94B | 52.06%3.21B | 3.10%2.13B | 2.78%2.13B | -2.56%2.08B | 18.67%2.11B | 26.82%2.07B | 25.79%2.07B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -0.75%280.16M | -13.18%252.9M | -7.21%223.84M | 29.42%285.02M | 22.07%282.28M | 80.84%291.31M | 18.55%241.23M | 59.15%220.23M | 106.85%231.25M | 40.42%161.09M |
Notes payable and accounts payable | 46.12%522.16M | 33.23%421.13M | 25.55%376.21M | 32.89%432.06M | 10.33%357.36M | -1.76%316.09M | -9.27%299.65M | 1.58%325.12M | 12.86%323.91M | 14.69%321.75M |
-Notes payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --7.22M |
-Accounts payable | 46.12%522.16M | 33.23%421.13M | 25.55%376.21M | 32.89%432.06M | 10.33%357.36M | 0.50%316.09M | -5.00%299.65M | 1.58%325.12M | 12.86%323.91M | 12.11%314.53M |
Contract liabilities | -17.09%7.79M | -63.12%4.92M | -17.72%5.5M | -43.91%5.22M | -49.99%9.4M | 354.60%13.34M | 116.62%6.68M | 153.75%9.31M | 139.87%18.79M | -45.41%2.93M |
Advance receipts | --564.1K | --702.88K | --0 | --44.8K | ---- | ---- | ---- | --0 | ---- | ---- |
Salaries payable | 22.57%21.63M | 21.74%22.97M | 17.31%21.92M | 5.86%22.2M | 23.91%17.65M | 21.43%18.87M | 30.57%18.68M | 36.81%20.97M | 3.68%14.24M | 7.53%15.54M |
Taxs payable | 13.93%11.1M | 69.35%14.74M | -6.75%14.93M | -42.47%28.17M | -72.74%9.74M | -76.22%8.7M | -38.32%16.02M | 67.75%48.97M | 136.32%35.73M | 142.61%36.59M |
Other payable (including interest and dividends) | -75.26%64.51M | -61.74%123.43M | -33.98%209.91M | 36.08%261.2M | 9.62%260.75M | 110.38%322.55M | 86.22%317.94M | 26.25%191.95M | 58.18%237.86M | -24.83%153.32M |
-Interest payable | ---- | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Dividend payable | -14.02%1.89M | -48.14%1.14M | -11.02%1.14M | -78.67%1.14M | -58.87%2.2M | -75.33%2.2M | -89.98%1.28M | 317.15%5.36M | 310.90%5.36M | 836.94%8.93M |
-Other payable | ---- | -61.83%122.28M | --208.77M | ---- | ---- | 121.87%320.35M | ---- | 23.78%186.6M | ---- | -28.87%144.39M |
Non current liabilities due within one year | -20.36%37.1M | -67.56%14.63M | -32.65%19.55M | 83.64%56.29M | 19.77%46.58M | 101.94%45.1M | 220.27%29.02M | 21.56%30.65M | 1,823.03%38.89M | 2,084.34%22.33M |
Other current liabilities | 2,197.50%23.75M | 1,622.50%26.16M | 954.40%8.4M | 1,092.42%21.45M | -57.70%1.03M | 298.15%1.52M | -66.62%797K | 12.71%1.8M | 139.87%2.44M | -28.77%381.44K |
Total current liabilities | -1.63%968.75M | -13.36%881.58M | -5.35%880.26M | 30.94%1.11B | 9.04%984.8M | 42.52%1.02B | 22.49%930.02M | 23.86%849M | 53.36%903.12M | 12.31%713.94M |
Current liabilities | ||||||||||
Long term loan | --0 | -58.16%24.77M | -66.73%25.53M | -32.30%64.33M | 8.29%75.8M | -31.56%59.2M | -21.82%76.72M | 427.21%95.02M | 311.76%70M | 380.56%86.5M |
Estimate liabilities | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Deferred tax liabilities | -6.87%17.05M | -7.76%17.05M | -8.67%19.41M | -16.05%17.05M | -16.45%18.3M | -16.43%18.48M | -4.97%21.26M | 430.53%20.31M | 426.61%21.91M | 431.51%22.11M |
Long term deferred income | -19.04%2.38M | -16.56%2.53M | -14.23%2.69M | -12.04%2.84M | 67.18%2.94M | 67.07%3.03M | 319.96%3.13M | --3.23M | --1.76M | --1.82M |
Lease liabilities | -24.56%23.07M | 10.97%24.09M | 2.15%25.23M | 1.80%28.56M | 24.80%30.58M | -32.18%21.7M | -40.50%24.7M | 4.35%28.05M | -47.45%24.51M | -20.26%32M |
Total non current liabilities | -66.70%42.49M | -33.18%68.43M | -42.09%72.86M | -23.08%112.77M | 8.00%127.62M | -28.09%102.42M | -22.71%125.81M | 200.84%146.61M | 74.30%118.17M | 128.64%142.43M |
Total liabilities | -9.09%1.01B | -15.17%950.01M | -9.73%953.12M | 22.98%1.22B | 8.92%1.11B | 30.77%1.12B | 14.51%1.06B | 35.60%995.61M | 55.52%1.02B | 22.69%856.37M |
Shareholders equity | ||||||||||
Paid-in capital | 27.20%390.91M | 27.20%390.91M | 84.29%390.91M | 83.28%390.91M | 44.09%307.32M | 44.09%307.32M | -0.55%212.12M | 0.00%213.29M | -0.09%213.29M | 39.87%213.29M |
Capital reserve funds | 711.33%906.28M | 711.33%906.28M | 663.28%906.28M | 515.38%906.28M | -20.29%111.7M | -57.22%111.7M | -54.53%118.74M | -43.60%147.27M | -42.05%140.14M | -13.77%261.12M |
Surplus reserve funds | 3.54%19.38M | 3.54%19.38M | 3.54%19.38M | 3.54%19.38M | 4.94%18.72M | 4.94%18.72M | 13.85%18.72M | 4.94%18.72M | 8.50%17.84M | 8.50%17.84M |
Retained profit | 4.86%585.08M | 12.01%612.55M | 8.85%605.86M | 8.12%600.8M | 2.76%557.95M | 2.34%546.88M | 5.34%556.62M | 14.32%555.68M | 20.29%542.99M | 17.29%534.37M |
Less:Treasury stock | -21.51%112.96M | -21.51%112.96M | 102.57%112.96M | 75.71%112.96M | 47.67%143.93M | 47.67%143.93M | -42.79%55.76M | -34.04%64.29M | -1.27%97.47M | -19.44%97.47M |
Other composite income | 752.69%9.04M | -278.30%-2.9M | -568.19%-2.31M | 635.25%3.92M | 74.27%-1.39M | 138.02%1.63M | 112.58%492.87K | 115.11%533.45K | -57.03%-5.38M | -123.41%-4.28M |
Ordinary risk reserve funds | --0 | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | --0 |
Specific reserves | --0 | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
Shareholders equity without minority interests | 111.40%1.8B | 115.27%1.81B | 112.38%1.81B | 107.57%1.81B | 4.80%850.38M | -8.93%842.32M | -7.29%850.93M | -0.70%871.2M | -1.17%811.4M | 14.97%924.87M |
Minority interests | 5.49%180.59M | 4.71%175.62M | 3.43%174.79M | -27.74%175.85M | -27.79%171.19M | -42.38%167.72M | -41.78%169M | 46.04%243.36M | 53.61%237.07M | 100.78%291.07M |
Total shareholder equity | 93.66%1.98B | 96.91%1.99B | 94.32%1.98B | 78.02%1.98B | -2.57%1.02B | -16.93%1.01B | -15.58%1.02B | 6.76%1.11B | 7.50%1.05B | 28.07%1.22B |
Total liabilityies and equity | 40.09%2.99B | 37.98%2.94B | 41.40%2.94B | 52.06%3.21B | 3.10%2.13B | 2.78%2.13B | -2.56%2.08B | 18.67%2.11B | 26.82%2.07B | 25.79%2.07B |
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 | -- | -- | -- | Lixin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Lixin 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