(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 | 44.84%500.04M | 24.80%506.89M | 19.75%466.23M | 13.00%592.18M | -36.49%345.24M | -22.60%406.16M | -41.34%389.33M | -35.92%524.04M | -23.09%543.62M | 11.07%524.74M |
Transactional financial assets | -22.71%767.87M | -25.50%731.81M | -22.58%884.31M | -22.82%865.4M | -3.88%993.46M | -4.47%982.25M | 21.27%1.14B | 25.90%1.12B | 22.17%1.03B | 3.96%1.03B |
Notes receivable and accounts receivable | -6.67%513.8M | -0.07%513.05M | 6.58%509.33M | 6.51%509.04M | 15.60%550.51M | 11.54%513.41M | 7.59%477.91M | 6.31%477.93M | 1.56%476.2M | 6.90%460.27M |
-Notes receivable | -45.94%536.85K | 119.27%2.48M | 769.08%2.29M | 90.68%2.56M | -26.01%993.09K | -27.51%1.13M | -97.78%263.55K | -40.75%1.34M | -45.57%1.34M | -75.87%1.56M |
-Accounts receivable | -6.60%513.26M | -0.33%510.56M | 6.16%507.04M | 6.27%506.48M | 15.72%549.51M | 11.68%512.27M | 10.48%477.64M | 6.55%476.59M | 1.80%474.86M | 8.16%458.71M |
Other receivables (including interest and dividends) | -1.11%44.49M | -11.67%41.88M | 6.88%46.04M | -12.26%41.47M | 2.08%44.99M | 5.28%47.42M | -8.58%43.08M | 7.94%47.27M | -20.36%44.08M | -0.78%45.04M |
-Dividend receivable | ---- | ---- | --1.9M | 103.16%1.9M | ---- | ---- | ---- | --936.94K | ---- | ---- |
-Other receivable | ---- | -11.67%41.88M | ---- | ---- | ---- | 5.28%47.42M | ---- | 5.80%46.33M | ---- | 0.56%45.04M |
Contractual assets | -7.96%21.9M | -22.33%20.8M | -24.38%21.06M | -19.27%26.18M | -39.06%23.8M | -16.43%26.77M | -15.83%27.84M | 3.05%32.43M | 52.06%39.06M | 3.56%32.04M |
Advance payment | 13.81%10.21M | 0.31%8.56M | -29.36%6.73M | -4.63%6.88M | -1.67%8.97M | 0.14%8.53M | 28.31%9.52M | -22.84%7.22M | -31.20%9.13M | -21.38%8.52M |
Inventories | -4.48%299.84M | -11.60%288.43M | -11.57%267.44M | -5.92%275.63M | -5.57%313.9M | -5.93%326.28M | -7.57%302.44M | -3.50%292.98M | -3.38%332.4M | 11.46%346.83M |
Receivable financing | -40.62%8.45M | -34.40%4.47M | 19,950.06%6.34M | 214.37%21.51M | 63.82%14.23M | -73.96%6.82M | -98.97%31.61K | -60.41%6.84M | 148.99%8.69M | 983.17%26.18M |
Non-current assets due within one year | 2.03%64.19M | 2.55%64.48M | 219.55%96.65M | --63.47M | --62.91M | --62.87M | --30.24M | ---- | ---- | ---- |
Other current assets | 954.46%5.89M | 1,516.97%9.01M | 35.77%739.46K | 396.57%734.83K | 393.54%558.22K | 2,320.15%557.35K | -90.71%544.63K | -97.96%147.98K | -97.64%113.11K | -99.51%23.03K |
Total current assets | -5.17%2.24B | -8.05%2.19B | -4.88%2.3B | -4.29%2.4B | -5.16%2.36B | -3.67%2.38B | -2.04%2.42B | -2.36%2.51B | 0.75%2.49B | 7.59%2.47B |
Non Current assets | ||||||||||
Other equity investment | -0.92%31.03M | -0.92%31.03M | -0.92%31.03M | -0.92%31.03M | 1.04%31.32M | 1.04%31.32M | 1.04%31.32M | 1.04%31.32M | -5.47%31M | -5.47%31M |
Investment real estate | 8.20%73.14M | -7.16%63.9M | -7.03%65.13M | -6.91%66.36M | -6.79%67.6M | -6.68%68.83M | -6.57%70.06M | -6.46%71.29M | -6.36%72.52M | -6.26%73.75M |
Long-term equity investment | 1.88%99.1M | 1.52%97.45M | 6.80%107.27M | 11.27%109.76M | 15.45%97.27M | 15.57%96M | 15.07%100.44M | 15.44%98.64M | 2.47%84.26M | 3.12%83.06M |
Fixed assets | ---- | -8.17%294.32M | ---- | ---- | ---- | 41.04%320.52M | ---- | 42.42%334.05M | ---- | -6.87%227.25M |
Constru in process | ---- | 85.01%309.23M | ---- | ---- | ---- | 3.40%167.14M | ---- | 17.18%126.96M | ---- | 64.85%161.64M |
Intangible assets | -2.68%107.62M | -2.69%108.35M | -2.70%109.08M | -2.68%109.83M | -2.65%110.59M | -2.65%111.35M | -2.62%112.11M | -2.64%112.86M | -1.84%113.59M | -1.79%114.37M |
Goodwill | 0.00%55.07M | 0.00%55.07M | 0.00%55.07M | 0.00%55.07M | 0.00%55.07M | 0.00%55.07M | 0.00%55.07M | 0.00%55.07M | 0.00%55.07M | 0.00%55.07M |
Long deferred expense | -67.32%439.86K | -60.26%663.13K | -57.06%886.41K | -54.89%1.11M | -49.29%1.35M | -45.05%1.67M | -42.03%2.06M | -39.31%2.47M | -35.13%2.65M | -20.99%3.04M |
Deferred tax assets | 0.11%31.09M | 23.67%33.9M | 15.58%29.97M | 10.31%30.74M | 25.75%31.05M | 43.96%27.41M | 24.37%25.93M | 70.25%27.87M | 60.85%24.69M | 40.07%19.04M |
Other non current assets | 35.71%107.8M | 19.66%88.08M | -16.72%87.4M | 33.14%86.66M | 23.07%79.43M | 13.97%73.61M | 57.29%104.94M | -2.40%65.09M | 1,043.98%64.54M | 986.31%64.59M |
Total non current assets | 14.60%1.11B | 13.55%1.08B | 7.45%1.06B | 9.97%1.02B | 11.87%970.8M | 14.42%952.91M | 17.98%984.14M | 16.63%925.61M | 19.38%867.83M | 14.24%832.81M |
Total assets | 0.60%3.35B | -1.88%3.27B | -1.32%3.36B | -0.45%3.42B | -0.75%3.33B | 0.89%3.33B | 3.01%3.41B | 2.12%3.44B | 4.99%3.35B | 9.19%3.3B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Notes payable and accounts payable | -4.05%320.17M | -5.48%311.49M | -1.86%323.13M | -4.46%344.77M | 0.10%333.69M | -5.00%329.54M | 12.84%329.25M | 14.96%360.84M | 22.78%333.35M | 28.44%346.86M |
-Notes payable | -20.75%19.62M | -18.57%19.93M | -30.44%18.52M | -38.57%19.62M | -4.27%24.75M | 16.94%24.47M | 6.60%26.62M | 28.85%31.94M | 23.81%25.86M | 25.50%20.93M |
-Accounts payable | -2.71%300.55M | -4.43%291.56M | 0.66%304.61M | -1.14%325.14M | 0.47%308.93M | -6.40%305.07M | 13.42%302.63M | 13.77%328.9M | 22.69%307.49M | 28.64%325.94M |
Contract liabilities | -11.10%46.95M | -14.34%41.83M | 11.60%46.6M | 1.78%39.33M | -12.35%52.81M | 1.31%48.83M | -17.46%41.76M | -15.74%38.64M | 24.75%60.25M | 5.09%48.2M |
Advance receipts | 32.22%1.08M | 24.41%1.12M | -28.25%659.73K | 74.11%544.89K | 24.22%818.06K | 264.83%899.16K | -24.30%919.51K | -70.86%312.96K | -68.51%658.57K | -87.60%246.46K |
Salaries payable | -29.00%19.65M | -5.85%20.72M | 47.58%36.47M | 3.17%41.11M | -0.58%27.68M | 11.79%22M | 14.16%24.71M | 2.24%39.85M | 9.94%27.84M | 13.69%19.68M |
Taxs payable | -46.66%6.68M | -56.58%6.04M | -85.81%2.45M | -58.36%16.6M | -54.95%12.52M | -40.05%13.91M | 16.24%17.28M | -7.10%39.86M | -21.63%27.79M | 22.52%23.21M |
Other payable (including interest and dividends) | -8.37%47.91M | -17.20%44.58M | 14.94%48.89M | 15.77%56.1M | 12.27%52.29M | 8.58%53.84M | -15.76%42.53M | -1.56%48.46M | -5.05%46.58M | 27.00%49.59M |
-Dividend payable | 0.00%84.49K | 0.00%84.49K | 0.00%84.49K | 0.00%84.49K | 0.00%84.49K | 0.00%84.49K | 0.00%84.49K | 0.00%84.49K | 0.00%84.49K | 0.00%84.49K |
-Other payable | ---- | -17.23%44.49M | ---- | ---- | ---- | 8.59%53.75M | ---- | -1.57%48.38M | ---- | 27.05%49.5M |
Other current liabilities | -12.64%5.8M | -15.91%5.09M | 15.17%5.72M | -3.24%4.63M | -10.52%6.64M | 2.17%6.06M | -15.62%4.96M | -7.60%4.79M | 22.18%7.42M | 2.56%5.93M |
Total current liabilities | -7.85%448.24M | -9.31%430.86M | 0.54%463.91M | -5.57%503.08M | -3.46%486.45M | -3.77%475.07M | 5.71%461.42M | 7.17%532.74M | 15.09%503.88M | 23.74%493.71M |
Current liabilities | ||||||||||
Estimate liabilities | ---- | ---- | ---- | ---- | 0.00%2.38M | 0.00%2.38M | 0.00%2.38M | 0.00%2.38M | 0.00%2.38M | 0.00%2.38M |
Deferred tax liabilities | 77.42%8.14M | 19.33%5.68M | -8.35%4.57M | -13.59%4.7M | -13.17%4.59M | -38.28%4.76M | 2.41%4.98M | -35.65%5.44M | -32.69%5.28M | -35.82%7.71M |
Long term deferred income | -9.83%20.09M | -10.35%20.51M | -10.34%21.06M | -10.08%21.67M | -9.83%22.28M | -9.59%22.88M | -9.37%23.49M | -9.16%24.1M | -8.95%24.7M | -8.75%25.31M |
Total non current liabilities | -3.47%28.22M | -12.74%26.19M | -16.92%25.63M | -17.37%26.37M | -9.65%29.24M | -15.20%30.02M | -6.97%30.85M | -14.57%31.91M | -13.37%32.36M | -15.98%35.4M |
Total liabilities | -7.61%476.46M | -9.51%457.05M | -0.55%489.54M | -6.24%529.44M | -3.83%515.68M | -4.54%505.09M | 4.82%492.27M | 5.65%564.65M | 12.86%536.24M | 19.95%529.11M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%1.17B | 0.00%1.17B | 0.00%1.17B | 0.00%1.17B | 0.00%1.17B | 0.00%1.17B | -0.50%1.17B | -0.50%1.17B | -0.50%1.17B | -0.50%1.17B |
Capital reserve funds | -0.03%35.84M | -0.03%35.84M | -0.02%35.84M | -0.01%35.84M | 0.00%35.85M | 0.00%35.85M | -24.18%35.85M | -24.18%35.85M | -24.18%35.85M | -24.18%35.85M |
Surplus reserve funds | 8.18%216.3M | 6.39%205.51M | 6.39%205.51M | 6.39%205.51M | 12.25%199.96M | 8.44%193.16M | 8.44%193.16M | 8.44%193.16M | 26.66%178.13M | 26.66%178.13M |
Retained profit | 6.74%1.54B | 1.98%1.49B | -0.21%1.53B | 1.91%1.52B | 1.67%1.44B | 6.30%1.46B | 6.50%1.53B | 3.86%1.49B | 4.54%1.42B | 12.59%1.38B |
Less:Treasury stock | 107.70%104.27M | 113.80%104.27M | 160.58%83.1M | 69.12%50.2M | --50.2M | --48.77M | 84.47%31.89M | 71.71%29.68M | ---- | ---- |
Other composite income | -2.51%14.48M | -2.21%14.54M | -0.31%14.52M | -1.14%14.51M | 2.22%14.85M | 4.68%14.87M | 4.37%14.56M | 4.94%14.68M | -8.44%14.53M | -10.46%14.21M |
Shareholders equity without minority interests | 2.10%2.87B | -0.51%2.81B | -1.45%2.87B | 0.70%2.89B | -0.16%2.81B | 1.94%2.83B | 2.73%2.91B | 1.46%2.87B | 3.60%2.82B | 7.34%2.77B |
Minority interests | -49.74%49.18K | -54.11%65.89K | -64.71%82.24K | -72.95%84.87K | -78.37%97.86K | -72.94%143.57K | -62.44%233.02K | -43.13%313.79K | 360.50%452.37K | 135.19%530.49K |
Total shareholder equity | 2.10%2.87B | -0.51%2.81B | -1.45%2.87B | 0.69%2.89B | -0.17%2.81B | 1.92%2.83B | 2.71%2.92B | 1.45%2.87B | 3.61%2.82B | 7.35%2.78B |
Total liabilityies and equity | 0.60%3.35B | -1.88%3.27B | -1.32%3.36B | -0.45%3.42B | -0.75%3.33B | 0.89%3.33B | 3.01%3.41B | 2.12%3.44B | 4.99%3.35B | 9.19%3.3B |
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 | -- | -- | -- | Zhongqin Wanxin Certified Public Accountants Co., Ltd. (Special General Partnership) | -- | -- | -- | Zhongqin Wanxin 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.
No Data