(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 | 17.87%1.31B | 6.55%1.22B | 3.22%1.24B | 39.57%1.1B | 357.96%1.11B | 926.11%1.14B | 870.88%1.21B | 669.12%785.58M | 359.12%243.22M | -58.85%111.45M |
Transactional financial assets | -63.87%192.38M | -62.84%183.83M | 13.02%491.99M | 24.60%597.74M | -32.51%532.52M | -35.70%494.72M | -43.66%435.31M | -36.49%479.71M | -34.27%789.01M | -25.62%769.36M |
Notes receivable and accounts receivable | 17.14%514.71M | 35.66%580.69M | 36.86%478.43M | 45.62%511.35M | 11.24%439.4M | 23.70%428.06M | -5.55%349.58M | -1.52%351.15M | 22.40%395.02M | 11.17%346.06M |
-Notes receivable | ---- | ---- | --2M | --475K | ---- | ---- | ---- | ---- | -68.70%1.45M | -74.38%1.58M |
-Accounts receivable | 17.14%514.71M | 35.66%580.69M | 36.28%476.43M | 45.49%510.88M | 11.65%439.4M | 24.26%428.06M | -4.55%349.58M | -0.66%351.15M | 23.73%393.57M | 12.89%344.48M |
Other receivables (including interest and dividends) | 13.47%2.33M | 79.17%1.97M | 24.23%1.29M | -19.34%1.01M | -2.03%2.05M | -23.07%1.1M | 6.88%1.04M | 59.49%1.26M | 158.70%2.09M | 124.62%1.43M |
-Other receivable | ---- | 79.17%1.97M | ---- | ---- | ---- | -23.07%1.1M | ---- | 59.49%1.26M | ---- | 124.62%1.43M |
Contractual assets | --97.96K | --97.96K | --102.32K | --102.32K | ---- | ---- | ---- | ---- | -52.76%425.13K | -52.76%425.13K |
Advance payment | -35.01%13.35M | 40.74%14.24M | 54.31%15.4M | 33.93%10.54M | 88.72%20.55M | 21.26%10.11M | 87.91%9.98M | 74.49%7.87M | 52.97%10.89M | -7.95%8.34M |
Inventories | 21.63%439.31M | 15.63%434.36M | 11.72%453.42M | 2.15%393.29M | 1.80%361.19M | 3.81%375.66M | 14.57%405.84M | 20.17%385.02M | 16.90%354.79M | 29.00%361.87M |
Receivable financing | -17.18%84.65M | 33.51%121.72M | 22.16%118.9M | 6.45%61.38M | 11.57%102.2M | -21.50%91.17M | -30.54%97.33M | -55.38%57.66M | -39.13%91.6M | -33.52%116.14M |
Other current assets | 493.40%320.34M | 103.81%315.15M | -93.95%6.46M | -83.36%55.12M | -86.23%53.98M | -70.47%154.63M | -77.69%106.73M | -42.17%331.19M | 4,117.51%392.07M | 4,768.40%523.57M |
Total current assets | 9.69%2.88B | 6.36%2.87B | 7.62%2.81B | 13.65%2.73B | 15.21%2.63B | 20.57%2.7B | 16.25%2.61B | 7.02%2.4B | 11.28%2.28B | 6.96%2.24B |
Non Current assets | ||||||||||
Other non-current financial assets | -33.12%49.77M | -33.12%49.77M | -52.33%49.77M | -52.33%49.77M | -28.73%74.41M | -28.73%74.41M | 0.00%104.41M | 0.00%104.41M | -55.00%104.41M | -55.00%104.41M |
Investment real estate | -6.99%52.13M | -6.75%53.16M | -6.63%54.12M | -6.53%55.08M | -6.26%56.04M | -6.42%57M | -6.30%57.96M | -6.20%58.93M | -6.25%59.78M | -5.89%60.91M |
Long-term equity investment | -0.00%78.12M | -0.02%78.12M | 32.64%78.12M | 32.64%78.12M | 31.65%78.12M | 31.82%78.13M | 43.55%58.9M | 43.55%58.9M | 46.61%59.34M | 45.81%59.27M |
Fixed assets | ---- | -2.74%535.34M | ---- | ---- | ---- | 1.14%550.44M | ---- | -1.28%560.72M | ---- | 6.47%544.23M |
Constru in process | ---- | 157.84%232.54M | ---- | ---- | ---- | 148.08%90.19M | ---- | 95.59%47.74M | ---- | 99.79%36.35M |
Intangible assets | 1.93%26.63M | 4.00%27.14M | -0.66%26.38M | -2.39%26.4M | -2.70%26.13M | -4.86%26.09M | -1.23%26.56M | -4.31%27.05M | 4.44%26.86M | 5.80%27.43M |
Goodwill | -31.40%17.07M | -31.40%17.07M | -31.40%17.07M | -31.40%17.07M | 0.00%24.88M | 0.00%24.88M | 0.00%24.88M | 0.00%24.88M | --24.88M | --24.88M |
Long deferred expense | -19.29%10.48M | -18.26%11.08M | -17.32%11.69M | -16.46%12.29M | -3.75%12.98M | 36.67%13.56M | 235.86%14.14M | 303.16%14.72M | 263.56%13.49M | 158.75%9.92M |
Deferred tax assets | 0.08%10.12M | 7.68%10.3M | -17.82%9.98M | -17.19%10.56M | 30.33%10.11M | 30.42%9.56M | 75.87%12.15M | 82.42%12.75M | -11.14%7.76M | -9.64%7.33M |
Usufruct assets | 42.17%3.88M | -35.46%1.93M | -32.57%2.2M | -30.12%2.46M | -53.87%2.73M | -31.74%2.99M | -29.90%3.26M | -40.09%3.52M | --5.91M | --4.38M |
Other non current assets | 199.57%13.99M | 57.96%8.78M | 224.69%11.48M | 103.34%11.38M | -46.30%4.67M | -47.06%5.56M | -81.87%3.54M | -41.81%5.6M | -82.67%8.7M | -82.35%10.5M |
Total non current assets | 10.11%1.07B | 9.91%1.03B | 7.42%989.7M | 6.54%979.29M | 7.13%968.96M | 4.86%932.82M | 4.69%921.36M | 4.46%919.21M | -6.30%904.5M | -7.72%889.62M |
Total assets | 9.80%3.95B | 7.27%3.9B | 7.57%3.8B | 11.68%3.71B | 12.91%3.59B | 16.10%3.63B | 13.00%3.53B | 6.30%3.32B | 5.65%3.18B | 2.33%3.13B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -71.43%10.01M | -87.35%10.01M | 51.82%120.03M | -42.87%20.02M | -46.97%35.03M | -12.14%79.1M | 21.53%79.06M | -56.45%35.03M | -35.38%66.05M | -67.84%90.03M |
Notes payable and accounts payable | 23.10%643.94M | 20.88%700.07M | 2.27%567.48M | 34.73%625.91M | 32.69%523.12M | 70.64%579.15M | 39.11%554.87M | 25.66%464.56M | 15.24%394.24M | 26.08%339.39M |
-Notes payable | 39.11%295.46M | 12.65%333.45M | -35.50%194.66M | 36.15%268.04M | 29.37%212.39M | 108.33%295.99M | 80.35%301.81M | 24.80%196.88M | 9.37%164.17M | 37.19%142.08M |
-Accounts payable | 12.15%348.47M | 29.48%366.63M | 47.33%372.82M | 33.69%357.87M | 35.06%310.73M | 43.51%283.16M | 9.30%253.06M | 26.30%267.68M | 19.83%230.07M | 19.13%197.31M |
Contract liabilities | 59.71%21.22M | -5.19%13.94M | 5.02%12.32M | -6.47%12.31M | -11.52%13.28M | 0.43%14.7M | -13.60%11.74M | -28.71%13.16M | 3.12%15.01M | 56.89%14.64M |
Salaries payable | -14.04%42.58M | 22.25%52.6M | 37.81%44.86M | 31.83%65.27M | 169.31%49.54M | 81.00%43.03M | 37.49%32.55M | 25.69%49.52M | -47.87%18.39M | -29.85%23.77M |
Taxs payable | 14.38%25.62M | 30.37%17.14M | 26.19%15.62M | 181.91%18.37M | 216.35%22.4M | 16.36%13.14M | -4.55%12.38M | -44.05%6.52M | 62.73%7.08M | 81.92%11.3M |
Other payable (including interest and dividends) | 35.06%24.16M | 16.88%18.06M | -16.00%14.89M | 0.73%16.52M | -36.33%17.89M | -46.94%15.45M | -28.54%17.73M | -37.85%16.4M | 493.06%28.09M | 707.21%29.12M |
-Other payable | ---- | 16.88%18.06M | ---- | ---- | ---- | -46.94%15.45M | ---- | -37.85%16.4M | ---- | 707.21%29.12M |
Non current liabilities due within one year | 1.50%1.18M | 0.39%1.16M | 3.23%1.18M | 4.39%1.18M | --1.16M | --1.15M | --1.14M | --1.13M | ---- | ---- |
Other current liabilities | 90.71%1.38M | -39.82%465.99K | -11.56%510.83K | -28.56%485.05K | -17.87%723.35K | -7.42%774.39K | -28.66%577.57K | -46.02%678.96K | 20.99%880.76K | 71.19%836.42K |
Total current liabilities | 16.13%770.08M | 8.97%813.44M | 9.42%776.9M | 29.48%760.06M | 25.18%663.14M | 46.64%746.51M | 31.55%710.05M | 7.25%586.99M | 5.11%529.75M | -15.53%509.09M |
Current liabilities | ||||||||||
Long term account payable | ---- | 0.00%11.92M | ---- | ---- | ---- | --11.92M | ---- | --11.92M | ---- | ---- |
Estimate liabilities | ---- | -75.61%4.54M | -25.67%13.83M | -25.67%13.83M | 376.07%18.61M | 376.07%18.61M | 180.38%18.61M | 156.58%18.61M | --3.91M | --3.91M |
Deferred tax liabilities | -35.70%15.21M | -38.46%13.83M | -38.95%13.19M | -10.90%16.27M | 78.80%23.65M | 56.38%22.46M | 28.47%21.6M | -14.00%18.25M | -33.13%13.23M | -26.47%14.36M |
Long term deferred income | -5.51%74.07M | 0.23%79.21M | 4.93%82.88M | -1.11%77.18M | 25.20%78.39M | 25.57%79.02M | 18.67%78.99M | 28.74%78.05M | 6.86%62.61M | 4.13%62.93M |
Lease liabilities | 59.49%2.94M | -58.80%934.4K | -44.23%1.34M | -42.26%1.46M | -72.48%1.84M | -57.00%2.27M | -54.46%2.4M | -59.23%2.52M | --6.7M | --5.27M |
Total non current liabilities | -22.52%104.13M | -17.77%110.42M | -7.76%123.15M | -6.73%120.65M | 55.47%134.41M | 55.28%134.28M | 40.13%133.51M | 35.74%129.35M | 10.31%86.45M | 8.14%86.48M |
Total liabilities | 9.61%874.21M | 4.89%923.86M | 6.70%900.05M | 22.95%880.72M | 29.43%797.54M | 47.89%880.79M | 32.83%843.55M | 11.48%716.35M | 5.81%616.2M | -12.75%595.57M |
Shareholders equity | ||||||||||
Paid-in capital | 0.40%878.14M | 0.40%877.29M | 0.35%874.64M | 0.35%874.64M | 0.35%874.64M | 0.42%873.8M | 0.64%871.55M | 0.64%871.55M | 0.64%871.55M | 0.48%870.16M |
Capital reserve funds | 0.77%426.08M | 0.99%424.38M | 1.08%419.43M | 1.53%419.43M | 2.16%422.83M | 2.95%420.23M | 3.58%414.93M | 4.55%413.11M | 6.85%413.89M | 7.07%408.18M |
Surplus reserve funds | 31.43%191.37M | 31.43%191.37M | 19.49%173.98M | 19.49%173.98M | 13.26%145.6M | 13.26%145.6M | 13.26%145.6M | 13.26%145.6M | 16.47%128.56M | 16.47%128.56M |
Retained profit | 22.11%1.55B | 21.47%1.46B | 23.46%1.42B | 22.95%1.31B | 20.92%1.27B | 17.01%1.2B | 15.64%1.15B | 8.58%1.07B | 8.85%1.05B | 11.64%1.02B |
Less:Treasury stock | 234.59%118.35M | --118.35M | --118.35M | --80M | --35.37M | ---- | ---- | ---- | ---- | ---- |
Shareholders equity without minority interests | 9.36%2.93B | 7.29%2.83B | 7.25%2.77B | 8.12%2.7B | 8.67%2.68B | 8.51%2.64B | 8.05%2.58B | 5.26%2.5B | 5.83%2.47B | 6.86%2.43B |
Minority interests | 21.14%143.08M | 25.22%141.47M | 21.82%132.6M | 19.60%123.67M | 15.75%118.11M | 11.31%112.98M | 5.48%108.85M | -2.05%103.4M | 0.53%102.04M | 2.14%101.5M |
Total shareholder equity | 9.86%3.07B | 8.03%2.97B | 7.84%2.9B | 8.58%2.83B | 8.95%2.8B | 8.62%2.75B | 7.94%2.69B | 4.95%2.6B | 5.61%2.57B | 6.66%2.53B |
Total liabilityies and equity | 9.80%3.95B | 7.27%3.9B | 7.57%3.8B | 11.68%3.71B | 12.91%3.59B | 16.10%3.63B | 13.00%3.53B | 6.30%3.32B | 5.65%3.18B | 2.33%3.13B |
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 | -- | -- | -- | Tianjian Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianjian 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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