(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 | -1.92%1.4B | -14.68%1.19B | -23.12%1.5B | -27.82%1.53B | 1.07%1.43B | 43.45%1.4B | 129.01%1.96B | 216.03%2.12B | 87.28%1.41B | 47.23%973.85M |
Transactional financial assets | -19.16%1.08B | 24.98%1.41B | 67.01%1.62B | 104.42%1.49B | 50.71%1.33B | 45.12%1.13B | -14.82%968.15M | -33.27%730.39M | 39.20%882.5M | -14.39%778.67M |
Notes receivable and accounts receivable | 125.91%185.44M | 25.25%161.98M | 15.29%110.78M | 136.63%157.06M | -32.59%82.08M | 34.24%129.33M | 21.56%96.09M | -47.62%66.37M | -1.62%121.76M | -44.52%96.34M |
-Accounts receivable | 125.91%185.44M | 25.25%161.98M | 15.29%110.78M | 136.63%157.06M | -32.59%82.08M | 34.24%129.33M | 21.56%96.09M | -47.62%66.37M | -0.34%121.76M | -42.57%96.34M |
Other receivables (including interest and dividends) | 196.36%18.19M | 38.37%8.67M | 61.06%9.41M | 89.72%9.57M | -1.25%6.14M | 2.48%6.27M | -5.19%5.85M | -28.45%5.04M | -25.03%6.21M | -47.34%6.12M |
-Other receivable | ---- | 38.37%8.67M | ---- | ---- | ---- | 2.48%6.27M | ---- | -28.45%5.04M | ---- | -47.34%6.12M |
Advance payment | 118.76%46.41M | -4.73%31.09M | -15.02%24.15M | -17.77%26.19M | -64.37%21.21M | -11.80%32.63M | -4.23%28.41M | -11.26%31.85M | 46.55%59.53M | 5.66%37M |
Inventories | 23.03%801.29M | 12.08%609.72M | -5.33%534.47M | -4.78%619.74M | 11.69%651.31M | 7.42%544M | 4.23%564.56M | 5.62%650.85M | -7.62%583.13M | 2.04%506.45M |
Other current assets | 26.17%90.32M | 70.50%49.64M | 98.48%53.03M | 182.51%42.36M | 235.73%71.58M | 23.29%29.12M | -8.45%26.72M | -71.09%14.99M | -65.92%21.32M | -57.98%23.62M |
Total current assets | 0.76%3.62B | 6.03%3.47B | 5.67%3.85B | 7.19%3.88B | 16.29%3.59B | 34.94%3.27B | 36.22%3.65B | 38.96%3.62B | 36.94%3.09B | 3.32%2.42B |
Non Current assets | ||||||||||
Other non-current financial assets | 41.78%35.21M | 41.78%35.21M | 41.78%35.21M | 41.78%35.21M | 91.03%24.83M | 91.03%24.83M | 1,279.42%24.83M | 1,279.42%24.83M | 765.55%13M | 765.55%13M |
Investment real estate | --8.46M | --8.63M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Long-term equity investment | 15.20%5.31M | 15.13%5.3M | 15.75%5.33M | 14.78%5.29M | -28.06%4.61M | -28.06%4.61M | -28.06%4.61M | -28.06%4.61M | --6.4M | --6.4M |
Fixed assets | ---- | 4.71%726.44M | ---- | ---- | ---- | 37.21%693.74M | ---- | 35.59%725.89M | ---- | 10.15%505.61M |
Constru in process | ---- | 70.33%330.86M | ---- | ---- | ---- | 18.20%194.24M | ---- | 5.17%112.75M | ---- | 94.72%164.34M |
Intangible assets | 21.73%359.1M | 6.09%316.68M | 7.19%318.29M | 8.16%323.7M | -1.72%295.01M | 4.57%298.5M | 3.54%296.94M | 5.51%299.27M | 7.13%300.18M | 46.99%285.45M |
Goodwill | --41.48M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Long deferred expense | -22.27%41.41M | -25.40%44.4M | -21.96%49.99M | 11.50%54.27M | 2.99%53.28M | 6.90%59.51M | 14.47%64.05M | -9.46%48.68M | -4.75%51.73M | 2.73%55.67M |
Deferred tax assets | 76.79%52.24M | 5.01%29.49M | 14.53%31.03M | 9.00%32.5M | 44.48%29.55M | 65.92%28.08M | 77.86%27.1M | 121.87%29.82M | 12.72%20.45M | -0.90%16.92M |
Usufruct assets | -7.90%8.46M | -7.79%8.61M | -7.69%8.76M | -7.59%8.91M | -6.22%9.19M | -0.49%9.34M | -0.39%9.49M | -0.29%9.64M | -46.87%9.79M | -55.70%9.38M |
Other non current assets | 45.75%34.86M | 127.28%32.8M | 823.34%19.62M | 124.65%9.43M | 477.57%23.92M | 321.29%14.43M | -53.67%2.13M | 9.37%4.2M | 46.38%4.14M | --3.43M |
Total non current assets | 36.24%1.89B | 15.91%1.54B | 19.57%1.52B | 19.93%1.51B | 23.88%1.39B | 25.19%1.33B | 24.05%1.27B | 24.09%1.26B | 18.28%1.12B | 27.49%1.06B |
Total assets | 10.66%5.51B | 8.88%5B | 9.26%5.37B | 10.48%5.39B | 18.31%4.98B | 31.97%4.6B | 32.85%4.92B | 34.79%4.88B | 31.41%4.21B | 9.65%3.48B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 444.76%100M | -88.12%7.13M | -82.91%17.1M | -92.16%17.25M | --18.36M | --60M | --100M | --220M | ---- | ---- |
Notes payable and accounts payable | 0.15%1.57B | 13.88%1.44B | 10.15%1.6B | 19.58%1.71B | 27.15%1.57B | 13.76%1.26B | 14.11%1.45B | 14.43%1.43B | 25.43%1.23B | 12.45%1.11B |
-Notes payable | -12.34%1.08B | 9.79%1.14B | 12.33%1.28B | 33.55%1.38B | 53.31%1.24B | 25.85%1.04B | 20.83%1.14B | 10.39%1.03B | 13.81%806.65M | 5.16%823.52M |
-Accounts payable | 47.04%484.2M | 32.55%301.47M | 2.26%320.33M | -16.30%336.18M | -22.51%329.29M | -20.87%227.44M | -5.07%313.25M | 26.31%401.65M | 55.58%424.94M | 40.33%287.42M |
Contract liabilities | 107.54%130.83M | 43.33%68.89M | 54.55%68.76M | 32.50%60.82M | 1.94%63.04M | 29.50%48.06M | 21.49%44.49M | 15.03%45.9M | 47.26%61.84M | -27.59%37.11M |
Salaries payable | 30.82%109.22M | -6.48%66.23M | -10.05%56.44M | -1.77%96.66M | 8.44%83.49M | 10.06%70.82M | 28.73%62.74M | 35.98%98.4M | 84.63%76.99M | 81.57%64.34M |
Taxs payable | -28.68%24M | 37.78%45.42M | 31.27%95.5M | 4.54%64.12M | 7.55%33.65M | 28.35%32.97M | 130.52%72.75M | 151.46%61.34M | 286.70%31.29M | 60.27%25.69M |
Other payable (including interest and dividends) | 77.68%105.43M | 10.80%68.39M | 2.21%60.51M | 7.68%58.76M | 10.69%59.34M | 24.45%61.72M | -7.04%59.2M | -10.10%54.57M | -12.45%53.61M | -16.07%49.6M |
-Interest payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --293.7K | ---- |
-Other payable | ---- | 10.80%68.39M | ---- | ---- | ---- | 24.45%61.72M | ---- | -10.10%54.57M | ---- | -16.07%49.6M |
Non current liabilities due within one year | 33.04%14.1M | 1,287.51%18.3M | 1,737.06%17.87M | 2,018.82%16.45M | 2,233.41%10.6M | 336.28%1.32M | 248.89%972.76K | 181.64%776.2K | 176.94%454.11K | 5.80%302.37K |
Other current liabilities | 5.55%96.46M | 15.05%96.94M | -16.82%91.67M | 9.92%130.47M | 43.14%91.39M | 35.74%84.26M | 73.90%110.21M | 37.76%118.7M | -10.80%63.84M | -19.49%62.07M |
Total current liabilities | 11.55%2.15B | 11.56%1.81B | 5.51%2.01B | 6.17%2.16B | 26.73%1.93B | 20.22%1.62B | 25.44%1.9B | 32.33%2.03B | 25.94%1.52B | 10.02%1.35B |
Current liabilities | ||||||||||
Long term loan | 2,214.35%78.62M | --0 | -98.89%47.88K | -92.78%227.94K | 90.72%3.4M | 1,408.95%5.76M | --4.33M | --3.16M | --1.78M | --382.05K |
Bonds payable | 5.83%475.24M | 6.07%470.87M | -0.13%463.57M | -0.18%456.26M | -0.07%449.08M | --443.92M | --464.18M | --457.09M | --449.38M | ---- |
Estimate liabilities | 144.01%3.93M | 122.40%3.38M | 32.24%2.86M | 57.11%3.87M | -9.95%1.61M | 18.98%1.52M | 5.83%2.16M | 11.37%2.46M | 14.05%1.79M | -35.74%1.28M |
Deferred tax liabilities | 1,810.05%10.7M | 293.55%2.64M | 232.19%2.68M | -15.62%2.71M | --560.41K | --670.47K | --805.62K | --3.22M | ---- | ---- |
Long term deferred income | 865.20%2.71M | 1,509.41%2.81M | 1,389.01%2.91M | 8,911.32%19.49M | 18.22%280.46K | -32.41%174.5K | -29.98%195.41K | -27.89%216.32K | --237.24K | --258.15K |
Lease liabilities | -7.33%9.17M | -6.27%9.2M | -3.23%9.31M | -5.48%9.41M | -1.64%9.9M | 3.04%9.82M | -0.02%9.62M | 2.54%9.95M | -45.51%10.06M | -55.43%9.53M |
Total non current liabilities | 24.86%580.37M | 5.85%488.9M | 0.02%481.36M | 3.33%491.97M | 0.34%464.82M | 3,934.11%461.87M | 3,931.32%481.28M | 3,796.68%476.09M | 2,212.17%463.25M | -51.02%11.45M |
Total liabilities | 14.14%2.73B | 10.29%2.3B | 4.40%2.49B | 5.63%2.65B | 20.57%2.39B | 53.13%2.08B | 55.97%2.38B | 62.04%2.51B | 61.65%1.98B | 8.88%1.36B |
Shareholders equity | ||||||||||
Paid-in capital | 0.18%156.86M | 0.18%156.86M | 0.55%156.85M | 0.55%156.85M | 0.37%156.57M | 0.37%156.57M | -0.28%156M | -0.28%156M | -0.28%156M | -0.28%156M |
Other equity instruments | -0.06%76.84M | -0.07%76.84M | -5.92%76.84M | -5.94%76.84M | -5.89%76.88M | --76.89M | --81.68M | --81.7M | --81.7M | ---- |
Capital reserve funds | 1.82%988.83M | 1.80%986.66M | 5.28%985.33M | 5.44%984.3M | 4.33%971.18M | 3.81%969.25M | -1.54%935.9M | -1.79%933.56M | -2.43%930.92M | -1.88%933.71M |
Surplus reserve funds | 0.18%78.43M | 0.18%78.43M | 0.26%78.43M | 0.26%78.43M | 0.37%78.29M | 0.37%78.29M | 0.00%78.22M | 0.00%78.22M | -0.28%78M | -0.28%78M |
Retained profit | 8.92%1.51B | 14.02%1.49B | 22.61%1.67B | 26.89%1.52B | 32.16%1.39B | 36.66%1.31B | 35.23%1.36B | 32.58%1.19B | 30.03%1.05B | 26.43%956.03M |
Less:Treasury stock | 32.51%101.38M | 9.58%84.23M | 2.90%79.09M | -2.36%75.05M | 15.11%76.51M | 2,288.00%76.86M | 344.80%76.86M | 344.80%76.86M | 284.61%66.46M | -81.37%3.22M |
Shareholders equity without minority interests | 4.50%2.71B | 7.71%2.7B | 13.84%2.88B | 15.63%2.74B | 16.31%2.59B | 18.40%2.51B | 16.61%2.53B | 14.41%2.37B | 12.68%2.23B | 10.14%2.12B |
Minority interests | 53,386.66%76.59M | ---- | ---- | ---- | -13.31%143.2K | -35.40%149.66K | -60.37%159.96K | -76.15%111.26K | -66.95%165.19K | --231.69K |
Total shareholder equity | 7.45%2.79B | 7.70%2.7B | 13.83%2.88B | 15.62%2.74B | 16.30%2.59B | 18.39%2.51B | 16.60%2.53B | 14.39%2.37B | 12.66%2.23B | 10.16%2.12B |
Total liabilityies and equity | 10.66%5.51B | 8.88%5B | 9.26%5.37B | 10.48%5.39B | 18.31%4.98B | 31.97%4.6B | 32.85%4.92B | 34.79%4.88B | 31.41%4.21B | 9.65%3.48B |
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 | -- | -- | -- | Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership) | -- | -- | -- | Shinaga Zhonghe Certified Public Accountants Co., Ltd. (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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