(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 | -3.98%826.84M | -11.71%815.63M | -3.93%841.02M | 0.17%906.5M | -5.70%861.11M | 28.57%923.8M | 32.30%875.45M | -23.82%904.92M | -2.69%913.18M | -33.16%718.51M |
Transactional financial assets | 22.10%454.62M | 49.90%373.13M | 47.05%413.1M | 64.84%357.09M | 17.23%372.35M | -51.39%248.91M | -52.51%280.93M | 84.59%216.63M | -8.95%317.63M | 79.44%512.02M |
Notes receivable and accounts receivable | 18.46%280.56M | 5.82%263.95M | 12.30%213.17M | 39.98%183.59M | 100.93%236.85M | 36.79%249.44M | 4.84%189.82M | -12.65%131.16M | 5.61%117.87M | 42.37%182.35M |
-Accounts receivable | 18.46%280.56M | 5.82%263.95M | 12.30%213.17M | 39.98%183.59M | 100.93%236.85M | 36.79%249.44M | 4.84%189.82M | -12.65%131.16M | 5.61%117.87M | 42.37%182.35M |
Other receivables (including interest and dividends) | 15.49%12.33M | 1.34%10.23M | -38.99%9.22M | -6.97%8.94M | -50.97%10.67M | -21.43%10.1M | 4.39%15.12M | -64.98%9.61M | 50.22%21.77M | 3.47%12.85M |
-Other receivable | ---- | 1.34%10.23M | ---- | ---- | ---- | -21.43%10.1M | ---- | -64.98%9.61M | ---- | 3.47%12.85M |
Advance payment | 99.43%40.13M | 55.61%31.91M | 51.66%35.79M | 66.98%32.44M | -33.22%20.12M | -37.71%20.51M | -27.12%23.6M | -23.21%19.43M | -42.14%30.13M | -14.16%32.92M |
Inventories | -3.86%185.44M | -1.76%194.38M | 3.73%180.98M | -11.40%178.05M | -22.04%192.88M | -16.37%197.86M | -26.99%174.47M | -14.76%200.96M | 2.59%247.41M | 31.15%236.59M |
Receivable financing | 8.03%71.69M | -24.52%70.04M | 2.44%86.32M | -23.37%56.47M | -31.94%66.36M | -9.97%92.8M | -20.48%84.26M | 10.34%73.69M | 24.05%97.51M | 24.44%103.07M |
Other current assets | 26.36%4.79M | -17.88%3.85M | 50.90%4.1M | 25.69%5.78M | 60.79%3.79M | 12.00%4.69M | -52.21%2.71M | -53.01%4.6M | -76.34%2.36M | -40.29%4.18M |
Total current assets | 6.36%1.88B | 0.86%1.76B | 8.34%1.78B | 10.75%1.73B | 0.93%1.76B | -3.02%1.75B | -10.12%1.65B | -14.25%1.56B | -2.64%1.75B | -0.38%1.8B |
Non Current assets | ||||||||||
Other equity investment | 0.00%100K | 0.00%100K | 0.00%100K | 0.00%100K | 0.00%100K | 0.00%100K | 0.00%100K | 0.00%100K | -98.99%100K | -98.99%100K |
Other non-current financial assets | -0.63%19.78M | -1.75%19.75M | 0.77%19.97M | -0.87%19.86M | 35.55%19.9M | 36.98%20.1M | 33.08%19.82M | 34.66%20.03M | --14.68M | --14.68M |
Investment real estate | -3.28%28.42M | -3.25%28.66M | -3.22%28.9M | 21.31%29.14M | 21.34%29.38M | 21.36%29.62M | 21.39%29.87M | -3.12%24.02M | -3.09%24.22M | -3.07%24.41M |
Long-term equity investment | 3.12%11.15M | 6.82%11.89M | 34.66%12.53M | 20.30%10.57M | 16.10%10.81M | 6.82%11.13M | -23.03%9.3M | 0.30%8.79M | 11.33%9.31M | 24.54%10.42M |
Fixed assets | ---- | 6.87%151.08M | ---- | ---- | ---- | -6.92%141.36M | ---- | 3.29%151.8M | ---- | 0.75%151.87M |
Constru in process | ---- | 17,610.86%5.26M | ---- | ---- | ---- | 1,384.53%29.69K | ---- | ---- | ---- | --2K |
Intangible assets | -3.31%86.68M | -3.29%87.35M | -3.26%88.13M | -3.37%88.86M | -3.38%89.65M | 174.09%90.32M | 171.64%91.1M | 169.35%91.96M | 169.34%92.79M | -5.54%32.95M |
Goodwill | 0.00%7.29M | 0.00%7.29M | 0.00%7.29M | 0.00%7.29M | 0.00%7.29M | 0.00%7.29M | 0.00%7.29M | 0.00%7.29M | 0.00%7.29M | 0.00%7.29M |
Long deferred expense | -5.39%7.79M | -10.53%7.65M | 5.02%7.77M | 113.26%8.05M | 39.00%8.23M | 67.44%8.55M | 43.23%7.4M | -6.13%3.77M | 51.05%5.92M | 28.12%5.11M |
Deferred tax assets | 39.30%15.67M | 120.52%20.82M | 111.78%21.85M | -11.67%19.19M | -31.38%11.25M | 4.67%9.44M | 9.11%10.32M | 114.28%21.73M | 19.23%16.39M | -29.71%9.02M |
Usufruct assets | -26.97%53.6M | -30.49%56.28M | -34.74%59.02M | -23.31%67.29M | 11.83%73.39M | 56.97%80.97M | 57.53%90.44M | 38.67%87.75M | 68.50%65.62M | 10.07%51.58M |
Other non current assets | 0.17%301.95M | 0.32%302.47M | 0.01%302.44M | 118.38%303.58M | 6,919.14%301.42M | 3,950.15%301.51M | 7,404.44%302.42M | 1,761.22%139.02M | -70.46%4.29M | -31.65%7.44M |
Total non current assets | 0.02%692.11M | -0.26%698.6M | -1.32%701.58M | 26.74%704.99M | 74.60%691.97M | 122.45%700.43M | 123.17%710.96M | 72.70%556.26M | 27.41%396.32M | 1.27%314.87M |
Total assets | 4.58%2.57B | 0.54%2.46B | 5.43%2.49B | 14.95%2.43B | 14.55%2.46B | 15.64%2.45B | 9.63%2.36B | -1.18%2.12B | 1.80%2.14B | -0.14%2.12B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 166.67%21.33M | -16.21%7.23M | -5.61%9.23M | -27.33%6.39M | 1.49%8M | -17.75%8.63M | 35.79%9.78M | -17.02%8.79M | -28.29%7.88M | 424.50%10.49M |
Transactional financial liabilities | ---- | ---- | ---- | ---- | ---- | ---- | --2.03M | --2.83M | ---- | ---- |
Notes payable and accounts payable | 33.36%309.48M | 10.75%305.91M | 26.32%259.77M | 10.06%234.44M | -14.09%232.06M | -5.66%276.21M | -28.92%205.64M | -29.27%213.01M | -13.09%270.11M | -5.54%292.78M |
-Notes payable | 113.69%126.15M | 97.80%113.98M | 82.23%85.37M | 5.14%78.09M | -53.33%59.03M | -46.87%57.62M | -55.20%46.85M | -39.53%74.27M | 22.23%126.5M | 40.67%108.46M |
-Accounts payable | 5.95%183.32M | -12.20%191.93M | 9.82%174.39M | 12.69%156.35M | 20.48%173.03M | 18.59%218.59M | -14.03%158.79M | -22.20%138.74M | -30.72%143.62M | -20.84%184.31M |
Contract liabilities | -64.73%12.44M | -66.87%14.26M | -49.87%16.2M | -40.48%14.44M | -16.79%35.28M | -3.23%43.04M | -26.20%32.32M | -33.81%24.25M | 1.63%42.4M | 23.54%44.48M |
Salaries payable | -14.39%13.87M | -15.80%14.89M | -25.05%13.38M | 6.99%15.64M | 6.67%16.21M | 10.13%17.68M | -15.04%17.86M | -19.49%14.62M | -1.41%15.19M | 8.72%16.05M |
Taxs payable | -12.05%11.57M | -25.72%10.36M | -8.52%16.66M | -24.10%12.23M | -1.04%13.16M | -13.57%13.94M | 149.56%18.21M | 116.38%16.12M | 216.03%13.29M | 199.49%16.13M |
Other payable (including interest and dividends) | 44.41%25.95M | -8.20%20.2M | -7.09%19.17M | -18.17%19.61M | -22.70%17.97M | -20.92%22.01M | -15.46%20.63M | 9.08%23.97M | 104.65%23.25M | -50.43%27.83M |
-Other payable | ---- | -8.20%20.2M | ---- | ---- | ---- | -20.92%22.01M | ---- | 9.08%23.97M | ---- | 151.00%27.83M |
Non current liabilities due within one year | 164.26%108.35M | 178.02%109.86M | 23.03%42.8M | 30.85%43.88M | 70.03%41M | 115.40%39.51M | 61.28%34.78M | 34.13%33.53M | --24.12M | --18.34M |
Other current liabilities | -19.87%3.33M | -50.84%1.4M | -63.39%1.19M | -7.19%1.22M | -19.44%4.16M | 76.95%2.84M | -36.34%3.24M | -29.15%1.32M | -0.01%5.16M | -62.48%1.61M |
Total current liabilities | 37.65%506.33M | 14.21%484.1M | 9.84%378.39M | 2.78%347.85M | -8.36%367.84M | -0.90%423.87M | -17.91%344.5M | -19.96%338.44M | 0.44%401.4M | -0.19%427.71M |
Current liabilities | ||||||||||
Long term loan | -27.75%198.44M | -13.48%200.52M | 31.14%268.52M | 342,204.41%273.11M | --274.65M | --231.76M | --204.77M | --79.79K | ---- | ---- |
Estimate liabilities | -4.15%5.35M | -0.15%5.55M | 5.18%5.7M | 4.23%5.52M | -0.85%5.58M | -4.00%5.56M | -7.07%5.42M | -7.65%5.29M | 1.70%5.63M | 6.21%5.79M |
Deferred tax liabilities | 497.80%21.63M | 741.03%12.51M | 709.63%12.73M | 3.30%12.35M | 224.06%3.62M | -9.95%1.49M | -16.79%1.57M | 414.23%11.96M | 10,283.76%1.12M | 749.49%1.65M |
Long term deferred income | 27.54%8.38M | 26.71%8.47M | 25.88%8.58M | -18.04%5.7M | -7.22%6.57M | -7.69%6.69M | -38.75%6.82M | -38.34%6.95M | -56.84%7.08M | -56.23%7.24M |
Lease liabilities | -29.09%21.58M | -28.99%25.87M | -44.31%26.47M | -18.32%34.22M | -16.35%30.43M | 45.53%36.44M | 87.85%47.52M | 51.49%41.9M | 4.76%36.37M | -38.32%25.04M |
Total non current liabilities | -20.41%255.36M | -10.28%252.93M | 21.01%322M | 400.01%330.9M | 539.19%320.85M | 609.68%281.93M | 502.74%266.1M | 40.85%66.18M | -24.22%50.2M | -44.79%39.73M |
Total liabilities | 10.60%761.69M | 4.43%737.04M | 14.71%700.4M | 67.75%678.76M | 52.50%688.68M | 50.99%705.8M | 31.64%610.59M | -13.88%404.62M | -3.06%451.6M | -6.60%467.44M |
Shareholders equity | ||||||||||
Paid-in capital | -1.07%449.56M | -1.17%450.52M | -0.31%454.42M | -0.19%454.42M | -0.19%454.42M | 0.12%455.84M | 0.12%455.84M | 0.00%455.3M | 0.00%455.3M | 0.00%455.3M |
Capital reserve funds | -3.25%716.27M | -3.29%717.57M | -0.74%736.04M | -0.51%736.04M | -0.52%740.33M | 0.19%741.96M | 0.63%741.52M | 0.90%739.84M | 0.28%744.24M | -0.17%740.57M |
Surplus reserve funds | 7.28%133.12M | 7.28%133.12M | 7.28%133.12M | 7.28%133.12M | 5.10%124.09M | 5.10%124.09M | 5.10%124.09M | 5.10%124.09M | 9.92%118.06M | 9.92%118.06M |
Retained profit | 11.70%420.32M | -3.58%334.24M | 4.36%398.2M | 6.90%367.38M | 14.03%376.28M | 10.67%346.65M | 2.70%381.55M | -3.56%343.65M | 0.15%329.99M | 1.42%313.23M |
Less:Treasury stock | ---- | -90.44%2.8M | -14.13%25.17M | -22.05%25.17M | -22.05%25.17M | -9.22%29.31M | -9.22%29.31M | 0.00%32.28M | -23.15%32.28M | -23.15%32.28M |
Other composite income | -14.55%37.55M | -20.61%41.51M | 64.56%39.82M | 52.10%42.66M | 61.70%43.94M | 848.36%52.28M | 279.04%24.2M | 395.10%28.05M | 1,360.78%27.17M | 67.46%5.51M |
Shareholders equity without minority interests | 2.50%1.76B | -1.03%1.67B | 2.27%1.74B | 3.00%1.71B | 4.35%1.71B | 5.69%1.69B | 3.78%1.7B | 2.31%1.66B | 3.03%1.64B | 1.64%1.6B |
Minority interests | -6.58%50.01M | -1.36%50.51M | -0.81%48.44M | -13.63%46.64M | 6.81%53.53M | 3.37%51.21M | -3.24%48.84M | 4.77%54M | 8.49%50.11M | 9.77%49.54M |
Total shareholder equity | 2.23%1.81B | -1.04%1.72B | 2.18%1.78B | 2.48%1.76B | 4.42%1.77B | 5.62%1.74B | 3.57%1.75B | 2.39%1.71B | 3.18%1.69B | 1.86%1.65B |
Total liabilityies and equity | 4.58%2.57B | 0.54%2.46B | 5.43%2.49B | 14.95%2.43B | 14.55%2.46B | 15.64%2.45B | 9.63%2.36B | -1.18%2.12B | 1.80%2.14B | -0.14%2.12B |
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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