(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 | 8.94%683.17M | -12.57%801.88M | -12.97%658.34M | -16.27%621.7M | -27.61%627.13M | -12.28%917.19M | -25.53%756.45M | -19.65%742.49M | 3.60%866.33M | 14.26%1.05B |
Transactional financial assets | -11.68%1.23B | 1.71%1.13B | 10.08%1.24B | 19.00%1.35B | 26.25%1.39B | 9.36%1.11B | 23.82%1.13B | 20.40%1.14B | 2.54%1.1B | 1.37%1.02B |
Notes receivable and accounts receivable | 21.72%1.57B | 23.22%1.37B | 37.66%1.57B | 22.47%1.4B | 19.95%1.29B | 5.48%1.11B | 3.01%1.14B | -4.54%1.15B | -2.79%1.08B | -6.04%1.05B |
-Notes receivable | 27.71%544.11M | 27.75%400.13M | 76.50%666.95M | 52.24%460.9M | 47.79%426.04M | 21.87%313.22M | 21.55%377.88M | -3.82%302.74M | 2.84%288.28M | -12.08%257.02M |
-Accounts receivable | 18.77%1.03B | 21.44%969.82M | 18.42%903.08M | 11.77%941.76M | 9.76%864.83M | 0.19%798.59M | -4.23%762.61M | -4.79%842.6M | -4.70%787.9M | -3.91%797.05M |
Other receivables (including interest and dividends) | -36.46%4.46M | -35.30%3.79M | -28.53%5.49M | -28.55%4.47M | -0.92%7.03M | -40.62%5.86M | -29.91%7.69M | -32.39%6.26M | -79.11%7.09M | -65.46%9.86M |
-Other receivable | ---- | -35.30%3.79M | ---- | ---- | ---- | -40.62%5.86M | ---- | -32.39%6.26M | ---- | -13.69%9.86M |
Advance payment | 344.42%4.5M | 95.91%7.73M | 18.13%7.82M | -33.61%4.39M | -91.14%1.01M | -84.94%3.95M | -85.51%6.62M | -89.21%6.61M | -75.11%11.42M | -58.28%26.21M |
Inventories | 36.29%347.98M | 17.56%275.71M | 0.56%285.93M | -8.64%260.58M | -18.70%255.32M | -15.60%234.52M | 1.13%284.34M | 10.56%285.23M | 13.78%314.03M | -2.98%277.88M |
Other current assets | 375.83%16.69M | 130.91%19.18M | 23.38%8.94M | -10.71%7.25M | -67.75%3.51M | -77.26%8.31M | -84.94%7.24M | -83.28%8.12M | -77.45%10.87M | -31.06%36.53M |
Total current assets | 7.84%3.86B | 6.35%3.61B | 13.43%3.78B | 9.70%3.65B | 5.56%3.58B | -2.11%3.39B | -2.60%3.33B | -3.32%3.33B | -1.00%3.39B | -0.11%3.47B |
Non Current assets | ||||||||||
Other non-current financial assets | 59.24%199.3M | 94.14%242.98M | 107.01%241.29M | 105.61%239.66M | 7.38%125.16M | 4.13%125.16M | -2.06%116.56M | -2.21%116.56M | 12.62%116.56M | 16.15%120.2M |
Investment real estate | -3.51%28.73M | -3.48%29M | -3.45%29.26M | -3.42%29.52M | -3.39%29.78M | -3.36%30.04M | -3.33%30.3M | -3.31%30.56M | -3.28%30.82M | -3.25%31.09M |
Fixed assets | ---- | 18.23%1.06B | ---- | ---- | ---- | -6.21%897.64M | ---- | -4.55%931.79M | ---- | -1.19%957.12M |
Constru in process | ---- | -41.41%186.16M | ---- | ---- | ---- | 45.37%317.71M | ---- | 96.26%307.15M | ---- | 164.33%218.56M |
Intangible assets | -6.91%121.49M | -8.51%122.27M | -8.38%125.17M | -1.28%127.67M | 5.12%130.51M | 8.14%133.64M | 9.07%136.63M | 2.55%129.32M | 0.09%124.15M | -1.62%123.58M |
Goodwill | 0.00%18.33M | 0.00%18.33M | 0.00%18.33M | 0.00%18.33M | 0.00%18.33M | 0.00%18.33M | 0.00%18.33M | 0.00%18.33M | 0.00%18.33M | 0.00%18.33M |
Long deferred expense | 1.88%31.69M | 2.72%33.79M | 1.15%35.16M | -0.12%36.5M | -16.11%31.11M | -13.27%32.89M | -14.00%34.76M | -11.23%36.54M | 166.31%37.08M | 154.72%37.92M |
Deferred tax assets | 31.62%50.02M | 40.71%49.43M | 44.24%48.34M | 36.02%48.89M | 12.91%38M | 13.63%35.13M | 6.69%33.51M | 13.85%35.95M | 12.40%33.66M | -1.98%30.91M |
Other non current assets | 695.78%20.61M | 262.55%15.03M | 902.57%32.85M | 57.32%6.98M | -82.02%2.59M | -53.03%4.15M | -75.05%3.28M | -56.68%4.44M | -6.98%14.4M | -56.80%8.83M |
Total non current assets | 11.24%1.75B | 10.26%1.76B | 6.55%1.72B | 4.31%1.68B | 0.39%1.57B | 3.11%1.59B | 6.70%1.61B | 6.60%1.61B | 11.18%1.57B | 10.65%1.55B |
Total assets | 8.88%5.61B | 7.60%5.37B | 11.19%5.5B | 7.94%5.33B | 3.93%5.15B | -0.50%4.99B | 0.25%4.94B | -0.29%4.94B | 2.55%4.96B | 2.98%5.01B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -78.58%60M | -78.58%60M | 179.88%280.13M | 133.27%280.13M | 74.90%280.13M | 21.68%280.14M | -28.60%100.09M | -14.34%120.09M | 100.20%160.16M | 187.78%230.23M |
Notes payable and accounts payable | 32.64%1.7B | 27.87%1.56B | 16.20%1.45B | 6.82%1.38B | -3.76%1.28B | -1.88%1.22B | -3.67%1.24B | -3.69%1.29B | -3.50%1.33B | -15.06%1.25B |
-Notes payable | 35.30%844.39M | 31.82%840.69M | 12.76%748.86M | -9.59%638.59M | -15.02%624.09M | -8.58%637.75M | -7.90%664.14M | -3.13%706.31M | -6.33%734.4M | -20.46%697.6M |
-Accounts payable | 30.11%855M | 23.57%723.56M | 20.14%697.44M | 26.63%741.31M | 10.09%657.14M | 6.64%585.56M | 1.68%580.5M | -4.37%585.44M | 0.23%596.92M | -7.03%549.09M |
Contract liabilities | 37.45%1.51M | -37.36%1.29M | -56.61%959.58K | -54.15%773.09K | 78.03%1.1M | 21.25%2.06M | 110.27%2.21M | 17.28%1.69M | -43.47%616.57K | 206.28%1.7M |
Salaries payable | 14.54%62.3M | 14.73%47.66M | 11.04%66.88M | 15.74%58.2M | 19.03%54.39M | 7.84%41.54M | 4.77%60.23M | -6.53%50.28M | 2.05%45.69M | -5.92%38.52M |
Taxs payable | 19.50%16.75M | -13.11%9.71M | 32.79%19.08M | 12.38%12.63M | 6.17%14.02M | 8.03%11.17M | 176.20%14.37M | -2.92%11.24M | 154.75%13.2M | -9.49%10.34M |
Other payable (including interest and dividends) | 90.22%67.95M | 129.53%68.14M | -23.14%46.52M | -20.81%52.59M | -14.34%35.72M | -26.90%29.69M | 36.85%60.53M | 38.88%66.42M | -11.38%41.7M | -35.09%40.61M |
-Other payable | ---- | 129.53%68.14M | ---- | ---- | ---- | -26.90%29.69M | ---- | 38.88%66.42M | ---- | -33.78%40.61M |
Other current liabilities | -85.20%579.81K | 40.14%7.09M | -72.08%929.3K | 118.58%3.35M | 225.00%3.92M | -61.35%5.06M | -82.72%3.33M | 219.35%1.53M | 1,357.32%1.21M | 25,650.20%13.09M |
Total current liabilities | 14.25%1.91B | 10.37%1.76B | 25.27%1.86B | 15.85%1.79B | 4.81%1.67B | 0.75%1.59B | -4.75%1.49B | -3.35%1.54B | 2.32%1.59B | -4.93%1.58B |
Current liabilities | ||||||||||
Bonds payable | 4.90%407.88M | 4.91%401.62M | 5.34%401.07M | 5.35%394.94M | 5.34%388.82M | 5.34%382.84M | 5.52%380.73M | 5.52%374.89M | 5.93%369.12M | -43.76%363.44M |
Deferred tax liabilities | -3.84%19.11M | 17.99%21.76M | 29.67%22.67M | 32.00%21.74M | 3.95%19.87M | 4.18%18.44M | -7.45%17.48M | -7.69%16.47M | 7.27%19.12M | 6.55%17.7M |
Long term deferred income | -11.68%65.61M | -8.53%67.42M | -11.07%67.16M | -11.35%70.36M | -7.36%74.29M | -0.72%73.71M | -3.00%75.53M | 1.88%79.37M | 21.27%80.19M | 2.81%74.25M |
Total non current liabilities | 1.99%492.6M | 3.33%490.8M | 3.62%490.9M | 3.47%487.05M | 3.11%482.98M | 4.31%474.99M | 3.53%473.74M | 4.37%470.73M | 8.33%468.43M | -38.04%455.38M |
Total liabilities | 11.50%2.4B | 8.75%2.25B | 20.04%2.35B | 12.96%2.27B | 4.42%2.15B | 1.54%2.07B | -2.87%1.96B | -1.65%2.01B | 3.62%2.06B | -15.08%2.04B |
Shareholders equity | ||||||||||
Paid-in capital | -0.92%1.33B | 0.00%1.34B | 0.00%1.34B | 0.00%1.34B | 0.00%1.34B | -0.00%1.34B | -0.00%1.34B | -0.00%1.34B | -0.01%1.34B | 5.06%1.34B |
Other equity instruments | -0.01%48.1M | -0.01%48.1M | -0.01%48.1M | -0.01%48.1M | -0.01%48.1M | -0.01%48.1M | -0.00%48.1M | -0.00%48.1M | 0.47%48.1M | -46.80%48.1M |
Capital reserve funds | -10.42%313.63M | 7.39%361.55M | 14.32%377.08M | 10.23%363.58M | 6.14%350.12M | 2.08%336.68M | 0.04%329.85M | 0.06%329.85M | 0.28%329.86M | 605.17%329.82M |
Surplus reserve funds | 2.84%212.24M | 3.04%211.34M | 2.91%209.26M | 3.07%207.71M | 2.53%206.37M | 2.09%205.1M | 2.26%203.35M | 2.18%201.54M | 4.37%201.29M | 6.95%200.9M |
Retained profit | 12.20%1.28B | 11.27%1.2B | 9.28%1.26B | 8.38%1.19B | 7.19%1.14B | -6.42%1.08B | 5.24%1.15B | 4.96%1.09B | 9.65%1.06B | 27.18%1.15B |
Less:Treasury stock | ---- | -41.30%66.92M | 0.00%114M | 0.00%114M | 0.00%114M | -2.94%114M | -2.94%114M | 62.35%114M | 105.15%114M | 123.07%117.45M |
Other composite income | -9.35%2.55M | -6.04%2.72M | 23.02%2.63M | 8.25%2.62M | 5.44%2.82M | 53.53%2.89M | 86.27%2.14M | 94.13%2.42M | 88.56%2.67M | 32.81%1.89M |
Shareholders equity without minority interests | 7.05%3.18B | 6.88%3.1B | 5.41%3.12B | 4.54%3.04B | 3.55%2.98B | -1.98%2.9B | 2.29%2.96B | 0.47%2.9B | 1.62%2.87B | 20.35%2.96B |
Minority interests | 0.40%21.93M | -5.36%21.3M | 1.02%22.81M | -1.63%21.94M | 6.92%21.84M | 9.40%22.51M | 21.19%22.58M | 33.99%22.3M | 36.61%20.43M | 48.42%20.57M |
Total shareholder equity | 7.00%3.21B | 6.79%3.12B | 5.38%3.15B | 4.49%3.06B | 3.57%3B | -1.90%2.92B | 2.41%2.99B | 0.66%2.93B | 1.81%2.89B | 20.51%2.98B |
Total liabilityies and equity | 8.88%5.61B | 7.60%5.37B | 11.19%5.5B | 7.94%5.33B | 3.93%5.15B | -0.50%4.99B | 0.25%4.94B | -0.29%4.94B | 2.55%4.96B | 2.98%5.01B |
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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