(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 | -25.93%1.27B | -5.61%1.18B | 102.73%1.63B | 175.11%1.54B | 80.07%1.72B | 54.35%1.25B | 11.41%803.71M | 10.62%561.01M | -5.54%955.22M | 3.97%810.94M |
Transactional financial assets | ---- | ---- | ---- | ---- | 94.50%66.13M | -19.12%16.18M | -19.97%16.01M | -72.74%11.01M | -94.31%34M | -94.49%20M |
Notes receivable and accounts receivable | 1.90%87.82M | 15.32%109.48M | 120.62%286.81M | 50.25%115.78M | 1.07%86.19M | -0.89%94.94M | 83.90%130M | -6.82%77.06M | -19.28%85.27M | -0.35%95.79M |
-Notes receivable | ---- | ---- | ---- | ---- | --1.66M | --154.95K | ---- | ---- | ---- | ---- |
-Accounts receivable | 3.89%87.82M | 15.51%109.48M | 120.62%286.81M | 50.25%115.78M | -0.87%84.53M | -1.05%94.79M | 83.90%130M | -6.82%77.06M | -19.28%85.27M | -0.35%95.79M |
Other receivables (including interest and dividends) | 131.00%870.37M | -11.78%386.9M | 252.32%515.59M | -31.81%303.1M | 16.68%376.78M | 225.10%438.56M | -49.77%146.34M | 56.11%444.52M | 38.48%322.9M | 52.00%134.9M |
-Other receivable | ---- | -11.78%386.9M | ---- | ---- | ---- | 225.10%438.56M | ---- | 56.11%444.52M | ---- | 52.00%134.9M |
Advance payment | -31.14%402.62M | -51.53%267.34M | -12.65%262.35M | -55.09%87.35M | 21.68%584.71M | 99.58%551.58M | 4.41%300.35M | 121.51%194.5M | 200.73%480.52M | -52.41%276.36M |
Inventories | -11.99%1.82B | -0.06%2.19B | -15.47%1.96B | -1.55%2.04B | 8.20%2.07B | -16.50%2.19B | 33.10%2.32B | 8.96%2.07B | 51.31%1.91B | 63.85%2.62B |
Receivable financing | --268.34K | --2.44M | --4.81M | --2.5M | ---- | ---- | ---- | ---- | ---- | ---- |
Non-current assets due within one year | -79.93%10.62M | ---- | ---- | -85.05%22.19M | -60.90%52.91M | -26.68%106.55M | -11.37%138.39M | -4.96%148.39M | --135.32M | --145.32M |
Other current assets | -22.07%383.96M | 15.58%420.57M | 42.83%353.61M | -50.65%312.34M | -17.97%492.71M | -40.76%363.86M | -69.06%247.58M | -22.86%632.93M | 1,950.58%600.62M | 163.97%614.17M |
Total current assets | -11.24%4.86B | -8.49%4.59B | 19.00%5.02B | 7.64%4.46B | 20.85%5.48B | 2.51%5.01B | 2.99%4.22B | 6.72%4.14B | 33.24%4.53B | 28.11%4.89B |
Non Current assets | ||||||||||
Other equity investment | 0.00%20M | 0.00%20M | 0.00%20M | 0.00%20M | 0.00%20M | 0.00%20M | 0.00%20M | 0.00%20M | 0.00%20M | 0.00%20M |
Investment real estate | -10.85%18.56M | -10.66%19.05M | 0.83%19.55M | 1.21%20.05M | 2.61%20.81M | 2.95%21.33M | -7.29%19.39M | -5.35%19.81M | -4.89%20.28M | -4.70%20.71M |
Long-term equity investment | 3.76%263.62M | 6.08%265.8M | 5.77%261.12M | 4.67%254.92M | 3.61%254.07M | 3.30%250.57M | 4.79%246.88M | 5.53%243.55M | 9.15%245.21M | 10.73%242.56M |
Fixed assets | ---- | -9.48%917.56M | ---- | ---- | ---- | -5.32%1.01B | ---- | -6.54%1.05B | ---- | -1.65%1.07B |
Constru in process | ---- | 22.69%47.2M | ---- | ---- | ---- | 112.52%38.47M | ---- | 102.26%22.7M | ---- | -48.66%18.1M |
Intangible assets | 25.35%399.9M | 25.23%404.17M | 24.99%408.41M | 26.96%412.68M | -3.01%319.04M | -2.95%322.75M | -2.96%326.75M | -4.39%325.04M | -4.13%328.94M | -4.08%332.56M |
Goodwill | 0.00%191.39M | 0.00%191.39M | 0.00%191.39M | 0.00%191.39M | 0.00%191.39M | 0.00%191.39M | 0.00%191.39M | 0.00%191.39M | 0.00%191.39M | 0.00%191.39M |
Long deferred expense | -4.77%17.13M | 1.07%17.4M | 0.99%17.46M | 4.25%17.66M | 4.25%17.99M | 1.69%17.21M | -1.13%17.29M | -2.58%16.94M | -18.01%17.26M | -16.69%16.93M |
Deferred tax assets | 280.54%14.53M | -58.87%5.45M | 23.46%18.39M | -37.99%8.8M | -65.82%3.82M | 485.90%13.26M | 558.38%14.9M | 4.56%14.19M | -63.47%11.17M | -85.09%2.26M |
Usufruct assets | 1,407.71%88.99M | 1,330.86%89.3M | 1,346.59%95.48M | 1,324.03%99.23M | -14.02%5.9M | -13.88%6.24M | -13.74%6.6M | -13.39%6.97M | 211.15%6.86M | 193.08%7.25M |
Other non current assets | -58.34%5.2M | -59.55%13.71M | -59.78%13.49M | -75.30%13.22M | -91.58%12.48M | -80.30%33.9M | -82.32%33.54M | -71.78%53.54M | -55.94%148.23M | -53.08%172.1M |
Total non current assets | 4.37%1.96B | 3.23%1.99B | 4.94%2.03B | 3.82%2.04B | -8.78%1.88B | -7.91%1.93B | -9.32%1.93B | -9.35%1.96B | -10.32%2.06B | -10.01%2.09B |
Total assets | -7.25%6.82B | -5.23%6.58B | 14.58%7.04B | 6.41%6.5B | 11.58%7.36B | -0.62%6.94B | -1.22%6.15B | 0.97%6.11B | 15.67%6.59B | 13.67%6.98B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -25.59%1.22B | -36.87%1.04B | 0.41%1.26B | -7.70%1.16B | -5.14%1.64B | -7.78%1.64B | 24.81%1.26B | -17.16%1.26B | 17.84%1.73B | 3.36%1.78B |
Notes payable and accounts payable | -24.65%104.33M | -45.15%70.61M | 223.21%371.52M | -27.81%82.47M | -37.95%138.45M | -72.11%128.73M | -81.90%114.95M | -38.83%114.24M | 126.95%223.12M | 243.98%461.5M |
-Notes payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --3.33M | --3.33M | --248.86M |
-Accounts payable | -24.65%104.33M | -45.15%70.61M | 223.21%371.52M | -25.64%82.47M | -37.01%138.45M | -39.46%128.73M | -22.33%114.95M | -40.61%110.91M | 123.57%219.79M | 58.50%212.65M |
Contract liabilities | -23.57%596.22M | 4.97%619.03M | 29.14%450.58M | 43.94%411.03M | 28.13%780.09M | -35.86%589.74M | -43.30%348.9M | -45.17%285.56M | 34.47%608.82M | 72.24%919.44M |
Advance receipts | 25.50%1.8M | 31.24%1.8M | -1.19%1.31M | 16.56%1.08M | -4.68%1.43M | -4.38%1.37M | -3.90%1.32M | -7.35%922.98K | -0.01%1.5M | -1.92%1.43M |
Salaries payable | -10.69%13.25M | 9.10%16.37M | -39.48%14.28M | -25.56%32.7M | 12.24%14.84M | -0.82%15M | 26.00%23.59M | 4.27%43.93M | 31.36%13.22M | 10.33%15.13M |
Taxs payable | 66.69%39.82M | -43.46%11.26M | 4.46%38.82M | -82.62%11.58M | -59.67%23.89M | -46.59%19.92M | -22.92%37.17M | -36.15%66.63M | -34.60%59.23M | -43.07%37.3M |
Other payable (including interest and dividends) | -4.79%101.34M | -36.67%71.85M | -25.16%72.31M | -5.22%79.62M | 40.81%106.44M | 57.04%113.46M | -3.12%96.62M | 13.54%84M | -0.97%75.59M | -36.53%72.25M |
-Interest payable | -5.14%20M | -5.14%20M | 0.00%21.08M | 0.00%21.08M | 0.00%21.08M | 0.00%21.08M | 0.00%21.08M | 0.00%21.08M | 0.00%21.08M | 0.00%21.08M |
-Dividend payable | 0.00%3.21M | 0.00%3.21M | 0.00%3.21M | 0.00%3.21M | 0.00%3.21M | 0.00%3.21M | 0.00%3.21M | 0.00%3.21M | 0.00%3.21M | -70.82%3.21M |
-Other payable | -4.89%78.12M | -45.45%48.63M | -33.61%48.02M | -7.34%55.32M | 60.13%82.14M | 85.94%89.16M | -4.13%72.33M | 20.15%59.7M | -1.43%51.3M | -41.33%47.95M |
Non current liabilities due within one year | 4,208.32%13.14M | 18,848.00%119.09M | 15,838.79%177.07M | 12,180.32%175.94M | -68.65%304.9K | -10.42%628.52K | -10.58%1.11M | -9.49%1.43M | --972.57K | --701.62K |
Other current liabilities | -10.78%61.6M | 4.09%58.74M | 158.10%50.63M | 7.57%60.44M | -46.69%69.05M | -63.99%56.43M | -70.51%19.62M | 144.34%56.18M | 62.14%129.53M | 18.69%156.74M |
Total current liabilities | -18.46%2.27B | -24.37%2.01B | 35.01%2.57B | 0.46%2.03B | -2.92%2.78B | -23.27%2.65B | -27.09%1.9B | -20.46%2.02B | 24.72%2.86B | 27.17%3.46B |
Current liabilities | ||||||||||
Long term loan | -11.83%529M | -11.67%530M | -33.33%400M | -20.05%400M | 200.00%600M | --600M | 745.07%600M | 604.63%500.28M | 181.69%200M | --0 |
Bonds payable | 0.16%299.14M | --299.03M | --298.91M | --298.8M | --298.65M | ---- | ---- | ---- | ---- | ---- |
Long term salaries pay | 0.00%5.68M | 0.00%5.68M | 0.00%5.68M | 0.00%5.68M | 0.00%5.68M | 0.00%5.68M | 0.00%5.68M | 0.00%5.68M | 0.00%5.68M | 0.00%5.68M |
Deferred tax liabilities | -70.46%35.54M | -24.21%53.55M | -50.10%33.14M | 1.46%47.08M | 226.63%120.34M | 22.16%70.65M | -42.44%66.4M | 2.55%46.41M | -15.86%36.84M | -29.44%57.84M |
Long term deferred income | -7.90%58.01M | -7.91%58.48M | -3.12%62.03M | -3.17%62.5M | -1.18%62.99M | -1.07%63.51M | -1.17%64.03M | -1.06%64.55M | -5.31%63.74M | -5.27%64.2M |
Lease liabilities | 9,517.96%75.05M | 9,805.98%75.01M | 10,142.99%74.97M | 10,297.88%73.24M | -46.38%780.35K | -62.40%757.26K | -58.32%731.93K | -58.44%704.39K | -34.31%1.46M | -16.97%2.01M |
Total non current liabilities | -7.90%1B | 37.96%1.02B | 18.71%874.73M | 43.66%887.3M | 253.72%1.09B | 470.89%740.6M | 184.95%736.84M | 227.01%617.62M | 61.96%307.71M | -43.31%129.73M |
Total liabilities | -15.49%3.27B | -10.76%3.03B | 30.47%3.45B | 10.56%2.92B | 21.97%3.87B | -5.39%3.39B | -7.98%2.64B | -3.36%2.64B | 27.57%3.17B | 21.70%3.59B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%726.95M | 0.00%726.95M | 0.00%726.95M | 0.00%726.95M | 0.00%726.95M | 0.00%726.95M | 0.00%726.95M | 0.00%726.95M | 0.00%726.95M | 0.00%726.95M |
Capital reserve funds | 0.19%1.68B | 0.19%1.68B | 0.19%1.68B | 0.19%1.68B | 0.16%1.68B | 0.16%1.68B | 0.16%1.68B | 0.16%1.68B | 0.07%1.68B | 0.07%1.68B |
Surplus reserve funds | 6.30%129.82M | 6.30%129.82M | 6.30%129.82M | 6.30%129.82M | 0.00%122.12M | 0.00%122.12M | 0.00%122.12M | 0.00%122.12M | 0.00%122.12M | 0.00%122.12M |
Retained profit | -1.27%603.8M | -1.07%600M | 14.06%650.33M | 17.76%627.56M | 26.61%611.58M | 30.60%606.49M | 33.07%570.17M | 36.12%532.9M | 53.28%483.03M | 68.65%464.4M |
Other composite income | -30.81%1.14M | -12.92%1.51M | 80.86%1.41M | 36.22%1.37M | 151.05%1.64M | 16,252.24%1.74M | 210.81%777.36K | 247.41%1.01M | 248.03%654.71K | 97.58%-10.75K |
Shareholders equity without minority interests | 0.08%3.14B | 0.13%3.14B | 2.96%3.19B | 3.46%3.17B | 4.40%3.14B | 4.90%3.14B | 4.94%3.1B | 5.00%3.06B | 5.99%3.01B | 6.81%2.99B |
Minority interests | 18.26%411.31M | -0.55%409.96M | 0.03%409.06M | 1.69%407.83M | -15.85%347.8M | 0.88%412.24M | 1.74%408.93M | 1.19%401.05M | 9.97%413.31M | 2.49%408.64M |
Total shareholder equity | 1.89%3.55B | 0.05%3.55B | 2.62%3.6B | 3.25%3.58B | 1.95%3.49B | 4.42%3.55B | 4.56%3.51B | 4.55%3.46B | 6.46%3.42B | 6.27%3.4B |
Total liabilityies and equity | -7.25%6.82B | -5.23%6.58B | 14.58%7.04B | 6.41%6.5B | 11.58%7.36B | -0.62%6.94B | -1.22%6.15B | 0.97%6.11B | 15.67%6.59B | 13.67%6.98B |
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 | -- | -- | -- | Tianyuan Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianzhu International Accounting Firm (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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