(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 | -44.85%623.5M | -39.73%715.54M | 28.25%1.51B | 11.69%1.38B | -5.06%1.13B | -0.40%1.19B | -3.86%1.17B | -4.52%1.24B | 21.57%1.19B | 12.62%1.19B |
Transactional financial assets | 2,750.06%319.21M | 1,768.99%168.21M | 141.34%17.14M | 223.97%13.93M | 9.33%11.2M | -17.02%9M | --7.1M | -78.98%4.3M | -79.60%10.24M | -78.54%10.85M |
Notes receivable and accounts receivable | 46.07%110.86M | 18.28%78.42M | 49.08%89.7M | 26.89%88.67M | 30.71%75.89M | 7.37%66.3M | -19.50%60.17M | -21.60%69.88M | -42.92%58.06M | -23.85%61.75M |
-Accounts receivable | 46.07%110.86M | 18.28%78.42M | 49.08%89.7M | 26.89%88.67M | 30.71%75.89M | 7.37%66.3M | -19.50%60.17M | -21.60%69.88M | -42.92%58.06M | -23.85%61.75M |
Other receivables (including interest and dividends) | 7.05%10.06M | -48.25%8.67M | -41.15%8.71M | -47.92%6.52M | -60.41%9.39M | -48.27%16.75M | -42.03%14.8M | -54.00%12.52M | -28.88%23.73M | 25.37%32.38M |
-Other receivable | ---- | -48.25%8.67M | ---- | ---- | ---- | -48.27%16.75M | ---- | -54.00%12.52M | ---- | 25.37%32.38M |
Advance payment | 16.15%11.18M | -1.14%12.33M | -42.29%9.12M | -52.37%5.9M | 75.52%9.62M | 36.60%12.48M | 48.24%15.79M | 172.52%12.38M | -61.59%5.48M | -30.70%9.13M |
Inventories | 26.82%8.09M | 47.87%8.62M | 79.62%10.29M | -22.91%4.2M | 14.82%6.38M | 7.06%5.83M | -13.31%5.73M | -28.09%5.44M | -55.12%5.55M | -57.17%5.44M |
Receivable financing | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --449.48K | ---- | ---- |
Non-current assets due within one year | -64.65%53.58M | -18.25%53.58M | -98.04%1.1M | -80.19%11.1M | 178.65%151.55M | -30.61%65.55M | -40.67%56.05M | -40.98%56.05M | -61.69%54.39M | 16.56%94.46M |
Other current assets | 71.52%6.84M | 0.05%7.88M | -23.17%6.68M | -10.26%4.94M | -46.40%3.99M | -6.07%7.88M | -13.33%8.7M | -44.27%5.5M | -88.75%7.44M | -51.86%8.38M |
Total current assets | -18.25%1.14B | -23.18%1.05B | 22.80%1.65B | 8.07%1.51B | 3.16%1.4B | -3.07%1.37B | -6.99%1.34B | -9.42%1.4B | -3.14%1.36B | 5.54%1.41B |
Non Current assets | ||||||||||
Other equity investment | -9.52%196.49M | -24.46%182.89M | -6.12%213.48M | -1.34%217.69M | -8.68%217.17M | -1.10%242.12M | 0.34%227.41M | -8.08%220.65M | 4.86%237.82M | 5.98%244.83M |
Other non-current financial assets | -4.08%119.95M | -1.43%123.95M | -1.20%124.24M | -1.20%124.24M | -36.65%125.05M | -36.30%125.75M | -36.30%125.75M | -36.30%125.75M | 1.23%197.4M | 1.23%197.4M |
Long-term equity investment | 0.14%76.98M | 75.52%74.16M | 72.52%75.09M | 71.64%75.73M | 69.92%76.87M | -6.84%42.25M | -6.60%43.53M | 10.08%44.12M | 12.08%45.24M | 8.56%45.35M |
Long term receivable account | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -86.63%5.5M | -86.49%5.5M |
Fixed assets | ---- | -7.80%160.58M | ---- | ---- | ---- | 178.13%174.16M | ---- | 65.25%112.93M | ---- | -16.65%62.62M |
Fixed assets liquidation | ---- | --0 | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Intangible assets | -41.55%3.89M | -48.51%4.42M | -58.62%4.59M | -54.21%5.07M | -46.19%6.65M | -41.69%8.58M | -21.99%11.1M | -29.65%11.08M | -28.74%12.36M | -24.59%14.71M |
Goodwill | -1.25%224.75M | -1.25%224.75M | -1.25%224.75M | -1.12%225.05M | -66.92%227.6M | -66.92%227.6M | -66.92%227.6M | -66.92%227.6M | -7.18%688M | -7.18%688M |
Long deferred expense | 4.48%23.77M | -10.61%20.19M | -40.49%14.38M | -29.25%17.92M | -20.68%22.75M | -28.14%22.59M | -27.49%24.16M | -11.18%25.33M | -1.38%28.68M | -0.35%31.44M |
Deferred tax assets | 15.16%25.89M | 34.16%27.39M | -13.62%21.61M | -2.56%23.85M | 31.25%22.49M | 25.71%20.42M | 45.73%25.02M | 54.63%24.48M | -17.03%17.13M | -25.02%16.24M |
Usufruct assets | 166.81%87.88M | 146.32%89.75M | 133.63%93.6M | -43.27%24.16M | -33.31%32.94M | -37.23%36.44M | -36.59%40.06M | -37.79%42.58M | 3.19%49.38M | 12.45%58.05M |
Other non current assets | 529.95%631.12M | 1,157.37%631.12M | 38.31%83.25M | -12.60%52.61M | 11.02%100.19M | -16.60%50.19M | -3.12%60.19M | -3.17%60.19M | -43.70%90.24M | -68.51%60.18M |
Total non current assets | 54.30%1.55B | 62.03%1.54B | 5.75%1.02B | 4.19%932.2M | -33.12%1B | -33.29%950.11M | -32.12%963.89M | -37.67%894.71M | -5.79%1.5B | -13.19%1.42B |
Total assets | 12.08%2.69B | 11.70%2.59B | 15.67%2.67B | 6.56%2.45B | -15.91%2.4B | -18.23%2.32B | -19.46%2.31B | -23.01%2.3B | -4.55%2.86B | -4.77%2.84B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Notes payable and accounts payable | 13.37%93.23M | 160.17%114.32M | 103.25%170.7M | -2.21%59.78M | 10.94%82.24M | -6.80%43.94M | 64.26%83.99M | 3.26%61.13M | 41.62%74.13M | -16.41%47.15M |
-Accounts payable | 13.37%93.23M | 160.17%114.32M | 103.25%170.7M | -2.21%59.78M | 10.94%82.24M | -6.80%43.94M | 64.26%83.99M | 3.26%61.13M | 41.62%74.13M | -16.41%47.15M |
Contract liabilities | 13.20%94.87M | 6.00%132.91M | 4.23%95.91M | -6.41%73.84M | 6.75%83.81M | 47.79%125.39M | 8.75%92.02M | -3.21%78.9M | -9.09%78.51M | -34.65%84.84M |
Salaries payable | 1.55%54.13M | -11.36%44.8M | 3.74%41.08M | 55.86%106.09M | -3.84%53.3M | -14.83%50.54M | 8.80%39.6M | -43.53%68.07M | 91.44%55.43M | 97.81%59.34M |
Taxs payable | 32.31%40.69M | 50.73%19.87M | 45.11%19.97M | -18.26%15.25M | 60.21%30.76M | -3.05%13.19M | -45.96%13.77M | -48.94%18.65M | -48.18%19.2M | -48.92%13.6M |
Other payable (including interest and dividends) | -6.48%65.42M | -18.44%66.76M | -24.91%67.16M | -15.40%72.25M | -40.58%69.95M | -15.17%81.86M | -26.63%89.44M | -31.16%85.41M | -20.47%117.71M | -34.69%96.49M |
-Other payable | ---- | -18.44%66.76M | ---- | ---- | ---- | -15.17%81.86M | ---- | -31.16%85.41M | ---- | -34.69%96.49M |
Non current liabilities due within one year | -27.65%11.07M | -42.79%8.54M | -55.04%6.74M | -57.87%5.78M | 8.77%15.3M | -22.65%14.93M | -19.73%14.98M | -31.66%13.73M | --14.07M | --19.3M |
Other current liabilities | 7.83%5.43M | 5.97%7.99M | -8.31%5.54M | -14.51%4.3M | 3.89%5.03M | 45.49%7.54M | 7.88%6.05M | 1.71%5.03M | -10.25%4.85M | -35.89%5.18M |
Total current liabilities | 7.18%364.84M | 17.14%395.2M | 19.79%407.11M | 1.93%337.29M | -6.46%340.39M | 3.52%337.38M | -1.15%339.85M | -25.95%330.92M | 1.61%363.89M | -18.26%325.91M |
Current liabilities | ||||||||||
Deferred tax liabilities | --19.76K | --12.6K | -49.02%45.89K | -43.68%101.37K | ---- | ---- | -80.00%90K | -66.67%180K | -57.14%270K | -50.00%360K |
Long term deferred income | 6,189.93%955.36K | 1,730.44%968.75K | 1,536.90%982.14K | 1,559.23%995.54K | -99.38%15.19K | -97.66%52.92K | -93.19%60K | -99.06%60K | -61.64%2.45M | -64.48%2.26M |
Lease liabilities | 498.42%78.35M | 220.11%79.86M | 218.80%82.86M | -35.25%17.25M | -55.74%13.09M | -39.30%24.95M | -41.73%25.99M | -39.64%26.63M | -29.64%29.58M | -2.62%41.1M |
Total non current liabilities | 505.17%79.33M | 223.36%80.84M | 220.91%83.89M | -31.75%18.34M | -59.42%13.11M | -42.82%25M | -43.09%26.14M | -47.39%26.87M | -34.15%32.3M | -11.31%43.73M |
Total liabilities | 25.65%444.17M | 31.36%476.05M | 34.16%491M | -0.60%355.64M | -10.78%353.5M | -1.96%362.38M | -6.09%365.99M | -28.15%357.79M | -2.69%396.19M | -17.49%369.64M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%694.29M | 0.00%694.29M | 0.00%694.29M | 0.00%694.29M | 0.00%694.29M | 0.00%694.29M | 0.00%694.29M | 0.00%694.29M | 0.00%694.29M | 0.00%694.29M |
Capital reserve funds | 2.48%312.83M | 4.37%310.05M | 5.72%305.43M | 7.49%301.73M | 5.77%305.26M | 5.15%297.08M | -8.53%288.9M | -9.51%280.71M | -4.99%288.6M | -3.59%282.53M |
Surplus reserve funds | 6.13%226.2M | 6.13%226.2M | 6.39%226.76M | 6.13%226.2M | 0.00%213.14M | 0.00%213.14M | 0.00%213.14M | 0.00%213.14M | 6.73%213.14M | 6.73%213.14M |
Retained profit | 13.59%1.36B | 12.82%1.24B | 11.43%1.25B | 10.25%1.2B | -23.11%1.2B | -28.35%1.1B | -28.28%1.13B | -29.48%1.08B | -5.86%1.56B | -1.97%1.54B |
Less:Treasury stock | 2.16%328M | 0.31%322.06M | -9.95%289.11M | 13.00%289.11M | 1.57%321.06M | 14.12%321.06M | -2.76%321.06M | -9.81%255.86M | 11.42%316.09M | 10.20%281.34M |
Other composite income | -1.15%-112.65M | -37.84%-124.21M | 17.15%-98.01M | 10.60%-110.9M | -143.68%-111.36M | -123.45%-90.12M | -145.33%-118.31M | -237.04%-124.05M | 19.78%-45.7M | 24.51%-40.33M |
Shareholders equity without minority interests | 8.85%2.15B | 6.98%2.03B | 11.21%2.09B | 6.62%2.02B | -17.31%1.98B | -21.23%1.9B | -22.03%1.88B | -22.27%1.89B | -4.77%2.39B | -1.67%2.41B |
Minority interests | 33.94%96.59M | 40.43%89.46M | 44.32%82.12M | 60.61%73.05M | 2.60%72.11M | 0.75%63.7M | -2.31%56.9M | -7.63%45.48M | -7.24%70.28M | -26.59%63.23M |
Total shareholder equity | 9.74%2.25B | 8.06%2.12B | 12.18%2.18B | 7.88%2.09B | -16.74%2.05B | -20.67%1.96B | -21.56%1.94B | -21.98%1.94B | -4.84%2.46B | -2.52%2.47B |
Total liabilityies and equity | 12.08%2.69B | 11.70%2.59B | 15.67%2.67B | 6.56%2.45B | -15.91%2.4B | -18.23%2.32B | -19.46%2.31B | -23.01%2.3B | -4.55%2.86B | -4.77%2.84B |
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 | -- | -- | -- | Zhonghui Certified Public Accountants (Special General Partnership) | -- | -- | -- | Zhonghui 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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