(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 | 6.16%1.16B | 43.04%1.16B | 46.63%1.17B | 33.83%1.1B | 39.03%1.1B | 7.22%814.28M | -1.09%796.26M | 96.38%823.44M | 90.00%788.81M | 91.90%759.42M |
Transactional financial assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Notes receivable and accounts receivable | 5.56%480.58M | -17.49%458.01M | -16.63%447.92M | -11.51%476.42M | -6.09%455.28M | 29.18%555.08M | 27.27%537.26M | 20.62%538.41M | 14.99%484.79M | 0.94%429.7M |
-Notes receivable | 31.40%110.71M | 51.70%96.19M | 11.25%85.31M | -2.61%92.38M | 10.80%84.26M | -14.52%63.41M | 7.52%76.68M | 11.56%94.85M | -2.55%76.04M | 18.93%74.18M |
-Accounts receivable | -0.31%369.87M | -26.41%361.82M | -21.27%362.6M | -13.42%384.04M | -9.23%371.02M | 38.30%491.68M | 31.29%460.58M | 22.75%443.56M | 18.97%408.75M | -2.15%355.52M |
Other receivables (including interest and dividends) | -68.44%1.66M | 30.79%2.19M | -53.22%1.27M | 43.89%3.07M | 95.30%5.26M | -46.17%1.67M | -29.33%2.72M | -16.33%2.13M | -19.38%2.69M | -39.32%3.1M |
-Dividend receivable | ---- | ---- | ---- | --2M | --3.79M | ---- | ---- | ---- | ---- | ---- |
-Other receivable | ---- | 30.79%2.19M | ---- | ---- | ---- | -46.17%1.67M | ---- | -16.33%2.13M | ---- | -39.32%3.1M |
Contractual assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Advance payment | 190.05%17.73M | 17.28%13.69M | -69.99%8M | 2.61%17.18M | -70.12%6.11M | -41.83%11.67M | 121.88%26.66M | -14.59%16.74M | 75.97%20.46M | 80.58%20.06M |
Inventories | 15.45%88.87M | -7.15%84.47M | -21.65%75.39M | -17.97%77.63M | -8.87%76.98M | 13.67%90.97M | 29.46%96.22M | 41.73%94.63M | 24.07%84.47M | 22.02%80.03M |
Receivable financing | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Assets held for sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Non-current assets due within one year | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --5M | ---- | ---- |
Other current assets | 54.44%2.32M | 34.17%3.36M | -3.80%1.5M | -6.23%1.5M | 347.31%1.5M | 223.62%2.5M | 106.21%1.55M | -13.80%1.6M | 396.59%335.83K | 103.01%772.69K |
Total current assets | 6.92%1.76B | 16.95%1.73B | 16.49%1.7B | 13.22%1.68B | 18.84%1.64B | 14.16%1.48B | 10.81%1.46B | 54.94%1.48B | 50.19%1.38B | 43.10%1.29B |
Non Current assets | ||||||||||
Investment real estate | ---- | ---- | ---- | ---- | -6.64%11.18M | -6.53%11.38M | 41.58%11.58M | -29.59%11.77M | -29.52%11.97M | -29.45%12.17M |
Long-term equity investment | -1.98%9.54M | -1.93%9.59M | -2.34%9.66M | -1.79%9.71M | -1.52%9.73M | -2.18%9.78M | --9.89M | --9.89M | --9.88M | --10M |
Fixed assets | ---- | 8.24%365.4M | ---- | ---- | ---- | 166.63%337.58M | ---- | 191.49%348.65M | ---- | 10.95%126.61M |
Constru in process | ---- | 191.96%50.48M | ---- | ---- | ---- | -90.01%17.29M | ---- | -97.47%3.85M | ---- | 49.48%173.03M |
Intangible assets | -3.94%51.71M | -3.92%52.06M | -3.90%52.41M | -3.89%52.76M | -2.60%53.82M | -2.58%54.18M | -2.56%54.54M | -2.55%54.9M | -2.53%55.26M | -2.52%55.62M |
Long deferred expense | -1.82%2.62M | -15.06%2.66M | 30.86%2.77M | 118.64%2.87M | 85.12%2.66M | --3.13M | 37,747.90%2.11M | 5,208.93%1.31M | 4,257.88%1.44M | ---- |
Deferred tax assets | -18.24%10.39M | -50.29%10.31M | -42.75%10.74M | -56.61%7.22M | -53.08%12.7M | -12.82%20.74M | -18.49%18.76M | -17.67%16.63M | 25.71%27.07M | 15.87%23.79M |
Usufruct assets | -0.61%2.52M | 563.80%2.62M | 187.16%2.36M | 95.95%2.44M | 51.23%2.53M | -82.09%394.22K | -69.90%820.84K | -61.66%1.25M | --1.67M | --2.2M |
Other non current assets | 17.53%711.4K | 7.96%621.4K | -61.76%348.11K | 403.84%2.96M | -88.68%605.27K | -91.45%575.57K | -83.15%910.31K | -89.13%587.11K | -60.25%5.35M | -28.56%6.73M |
Total non current assets | 10.46%501.78M | 8.50%493.74M | 7.54%487.79M | -0.36%447.22M | 6.71%454.25M | 10.95%455.05M | 17.03%453.58M | 20.10%448.84M | 21.08%425.7M | 22.74%410.15M |
Total assets | 7.69%2.26B | 14.96%2.22B | 14.37%2.19B | 10.06%2.13B | 15.98%2.1B | 13.39%1.93B | 12.23%1.91B | 45.15%1.93B | 42.14%1.81B | 37.60%1.7B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -50.00%50M | -52.38%50M | -57.26%50M | -14.53%100M | -14.53%100M | -10.26%105M | -22.00%117M | 134.00%117M | 134.00%117M | 134.00%117M |
Transactional financial liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Notes payable and accounts payable | 2.91%97.47M | -16.24%93.19M | -26.16%83.71M | -24.85%91.43M | 28.20%94.72M | 71.87%111.25M | 82.17%113.36M | 84.32%121.67M | 11.90%73.89M | 17.24%64.73M |
-Notes payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
-Accounts payable | 2.91%97.47M | -16.24%93.19M | -26.16%83.71M | -24.85%91.43M | 28.20%94.72M | 71.87%111.25M | 82.17%113.36M | 84.32%121.67M | 11.90%73.89M | 17.24%64.73M |
Contract liabilities | 26.40%5.54M | -13.68%4.05M | -21.22%3.78M | -58.32%5.53M | 67.59%4.38M | 60.26%4.69M | 90.86%4.8M | 182.22%13.26M | 26.13%2.61M | 22.18%2.93M |
Advance receipts | ---- | -35.95%355.6K | ---- | -35.95%355.6K | ---- | 69.42%555.18K | 0.00%300K | 192.08%555.18K | -86.60%29.2K | -15.90%327.69K |
Salaries payable | 11.05%7.86M | -3.47%7.48M | 27.43%9.45M | -22.92%8.38M | -13.56%7.08M | -5.25%7.75M | -7.21%7.42M | 1.04%10.87M | 16.28%8.19M | 30.24%8.18M |
Taxs payable | -5.93%21.53M | -43.39%17.9M | -52.79%16.24M | -34.97%20.99M | -29.88%22.89M | 22.60%31.61M | 1.40%34.4M | 2.64%32.28M | 12.64%32.64M | -4.98%25.79M |
Other payable (including interest and dividends) | -6.77%264.02M | -25.38%269.93M | -27.84%244.98M | -29.04%252.86M | -10.39%283.21M | 33.93%361.74M | 34.60%339.48M | 37.67%356.36M | 29.69%316.03M | 6.44%270.1M |
-Interest payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --643.77K | --368K |
-Other payable | ---- | -25.38%269.93M | ---- | ---- | ---- | 34.11%361.74M | ---- | 37.67%356.36M | ---- | 6.29%269.74M |
Hold and for sell liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Non current liabilities due within one year | -3.94%370.95K | -97.19%370.95K | -95.73%756.4K | -99.84%386.16K | -97.39%386.16K | -15.89%13.21M | 17.83%17.71M | 1,557.19%249.03M | -1.42%14.79M | 109.38%15.7M |
Other current liabilities | 60.95%566.14K | -47.32%250.69K | -57.89%262.16K | -71.14%478.91K | 4.39%351.74K | 26.20%475.91K | 97.26%622.56K | 192.75%1.66M | 83.19%336.94K | 77.57%377.11K |
Total current liabilities | -12.80%447.36M | -30.30%443.52M | -35.57%409.18M | -46.78%480.41M | -9.28%513.01M | 25.96%636.29M | 21.08%635.09M | 106.30%902.68M | 36.86%565.52M | 25.38%505.13M |
Current liabilities | ||||||||||
Long term loan | --99.5M | 379.62%100M | 379.62%100M | --0 | ---- | -38.40%20.85M | -38.40%20.85M | -32.22%27.35M | -28.68%27.35M | -26.17%33.85M |
Bonds payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --230.64M | --227.17M |
Preferred stock | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Perpetual Debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Long term salaries pay | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Estimate liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Deferred tax liabilities | ---- | --427.49 | ---- | ---- | ---- | ---- | ---- | --0 | 278.58%7.64M | 125.86%3.46M |
Long term deferred income | 80.45%98.79M | 73.02%95.79M | 72.48%95.54M | 72.72%91.25M | 3.78%54.75M | 20.88%55.36M | 24.78%55.39M | 27.62%52.83M | 72.66%52.75M | 48.66%45.8M |
Lease liabilities | 7.72%2.24M | 913.40%2.22M | 546.83%1.76M | 547.66%2.11M | 335.36%2.08M | -52.28%218.6K | -77.79%272K | -75.27%325.4K | --478.08K | --458.1K |
Other non current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Total non current liabilities | 252.87%200.54M | 159.07%198M | 157.86%197.3M | 15.96%93.35M | -82.18%56.83M | -75.40%76.43M | -74.82%76.51M | -5.74%80.51M | 349.60%318.86M | 297.41%310.74M |
Total liabilities | 13.70%647.9M | -9.99%641.52M | -14.77%606.47M | -41.64%573.76M | -35.57%569.84M | -12.64%712.72M | -14.10%711.6M | 88.00%983.18M | 82.68%884.37M | 69.59%815.87M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%106.28M | 9.65%106.28M | 9.65%106.28M | 22.57%106.28M | 22.61%106.28M | 11.84%96.93M | 11.84%96.93M | 0.05%86.71M | 0.02%86.68M | 0.00%86.67M |
Other equity instruments | ---- | ---- | ---- | ---- | ---- | ---- | -98.20%898.11K | --49.62M | --49.77M | --49.83M |
Capital reserve funds | 0.03%819.67M | 53.73%818.92M | 54.07%818.38M | 215.22%817.78M | 217.86%819.46M | 96.08%532.71M | 95.52%531.18M | -4.51%259.43M | -5.11%257.8M | 0.14%271.67M |
Surplus reserve funds | 17.02%65.66M | 17.02%65.66M | 17.02%65.66M | 17.02%65.66M | 18.32%56.11M | 18.32%56.11M | 18.32%56.11M | 18.32%56.11M | 18.77%47.42M | 18.77%47.42M |
Retained profit | 14.91%640.77M | 15.74%610.85M | 17.72%605.54M | 16.55%574.4M | 16.57%557.62M | 18.54%527.77M | 18.02%514.4M | 18.54%492.84M | 18.64%478.34M | 19.52%445.24M |
Less:Treasury stock | 66.35%25.07M | 66.35%25.07M | 0.00%15.07M | 0.00%15.07M | 0.00%15.07M | -50.01%15.07M | -50.01%15.07M | -50.01%15.07M | -49.84%15.07M | 0.34%30.15M |
Shareholders equity without minority interests | 5.44%1.61B | 31.56%1.58B | 33.46%1.58B | 66.63%1.55B | 68.45%1.52B | 37.64%1.2B | 37.52%1.18B | 17.47%929.65M | 17.31%904.95M | 17.60%870.69M |
Minority interests | 6.25%1.92M | -90.05%2M | -88.33%2.12M | -87.67%2.21M | -89.90%1.81M | 20.37%20.07M | 13.40%18.2M | 13.46%17.95M | 12.51%17.94M | 1.91%16.67M |
Total shareholder equity | 5.44%1.61B | 29.55%1.58B | 31.62%1.58B | 63.70%1.55B | 65.37%1.53B | 37.32%1.22B | 37.08%1.2B | 17.39%947.6M | 17.21%922.89M | 17.26%887.36M |
Total liabilityies and equity | 7.69%2.26B | 14.96%2.22B | 14.37%2.19B | 10.06%2.13B | 15.98%2.1B | 13.39%1.93B | 12.23%1.91B | 45.15%1.93B | 42.14%1.81B | 37.60%1.7B |
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.
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