(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 | -23.47%493.07M | -15.09%577.69M | -15.04%567.69M | -9.33%683.22M | -12.03%644.28M | -5.63%680.34M | -6.11%668.18M | 2.71%753.49M | 26.76%732.42M | 22.75%720.92M |
Transactional financial assets | 28.22%929K | 27.70%762.26K | -0.91%631.25K | -96.79%710.65K | -68.23%724.54K | -96.85%596.89K | -63.33%637.02K | -24.12%22.15M | -96.67%2.28M | -48.48%18.95M |
Notes receivable and accounts receivable | 17.25%970.69M | 0.99%863.44M | 4.08%895.24M | 4.02%886.77M | 2.79%827.88M | 10.71%854.97M | 25.11%860.14M | 36.18%852.48M | 6.97%805.44M | 7.72%772.3M |
-Notes receivable | 31.24%59.59M | 16.11%40.24M | 51.61%55.74M | 76.99%66.83M | 63.08%45.4M | 155.63%34.65M | 49.63%36.77M | 7.63%37.76M | -87.26%27.84M | -93.65%13.56M |
-Accounts receivable | 16.44%911.1M | 0.35%823.21M | 1.96%839.5M | 0.64%819.93M | 0.63%782.47M | 8.12%820.32M | 24.20%823.37M | 37.87%814.72M | 45.51%777.59M | 50.73%758.74M |
Other receivables (including interest and dividends) | 15.74%9.66M | 1.97%8.37M | 26.91%8.3M | 6.10%6.35M | -3.85%8.34M | 12.40%8.21M | -14.73%6.54M | -8.30%5.99M | -89.89%8.68M | -91.63%7.3M |
-Other receivable | ---- | 1.97%8.37M | ---- | ---- | ---- | 12.40%8.21M | ---- | -8.30%5.99M | ---- | -91.63%7.3M |
Advance payment | 37.40%26M | 73.16%22.67M | 40.20%20.15M | 30.81%14.6M | 1.35%18.92M | 36.06%13.09M | 25.66%14.37M | 31.58%11.16M | 46.07%18.67M | -12.63%9.62M |
Inventories | 18.53%537.72M | 18.34%515.93M | 0.91%512.89M | -8.32%452.69M | -9.35%453.67M | -2.13%435.96M | 11.92%508.28M | 25.05%493.77M | 29.95%500.47M | 21.02%445.44M |
Receivable financing | -3.51%187.04M | -5.87%198.66M | 1.53%251.69M | 24.90%274.51M | 17.85%193.83M | 16.27%211.06M | 37.52%247.9M | 28.18%219.78M | 135.91%164.48M | 311.45%181.53M |
Other current assets | 15.96%5.88M | 211.99%9.66M | 249.30%9.11M | 64.99%2.58M | 186.28%5.07M | -39.95%3.1M | -93.79%2.61M | -96.46%1.57M | -57.91%1.77M | -4.35%5.16M |
Total current assets | 3.64%2.23B | -0.46%2.2B | -1.86%2.27B | -1.65%2.32B | -3.65%2.15B | 2.13%2.21B | 10.12%2.31B | 17.18%2.36B | 14.17%2.23B | 16.39%2.16B |
Non Current assets | ||||||||||
Other non-current financial assets | --5.5M | --5.5M | --5.5M | --5.5M | ---- | ---- | ---- | ---- | ---- | ---- |
Investment real estate | -17.23%29.6M | -20.21%30.31M | -20.42%31.02M | -18.86%31.73M | -7.72%35.76M | -4.25%37.99M | -4.16%38.98M | -5.86%39.1M | -10.33%38.76M | -10.06%39.67M |
Long-term equity investment | 4.86%121.4M | 2.89%119.16M | 11.71%116.44M | 11.27%115.89M | 9.60%115.77M | 11.14%115.81M | 6.44%104.23M | 3.17%104.15M | 2.89%105.64M | 3.48%104.2M |
Fixed assets | ---- | -0.57%363.86M | ---- | ---- | ---- | -0.28%365.96M | ---- | -2.04%365.7M | ---- | -4.43%367M |
Constru in process | ---- | 368.75%295.37M | ---- | ---- | ---- | 641.99%63.01M | ---- | 35.77%16M | ---- | -15.73%8.49M |
Intangible assets | -1.71%122.67M | 34.91%122.96M | 35.05%123.9M | 35.66%125.24M | 45.33%124.8M | 5.02%91.14M | 17.30%91.74M | 18.01%92.32M | 8.50%85.88M | 9.91%86.78M |
Goodwill | 0.00%3.04M | 0.00%3.04M | 0.00%3.04M | 0.00%3.04M | -0.26%3.04M | -0.26%3.04M | -0.26%3.04M | -0.26%3.04M | 0.00%3.05M | 0.00%3.05M |
Long deferred expense | 125.35%17.59M | -2.15%7.98M | 0.18%8.67M | -9.16%8.09M | -14.51%7.81M | -13.83%8.15M | -14.60%8.66M | -18.71%8.9M | -6.52%9.13M | -3.93%9.46M |
Deferred tax assets | -45.05%6.61M | -38.87%6.97M | -37.19%6.93M | -36.41%7.12M | -1.08%12.03M | -12.45%11.39M | -13.51%11.03M | -13.56%11.2M | -0.52%12.16M | 5.27%13.01M |
Usufruct assets | 90.73%12.15M | 41.40%11.61M | 5.98%10.25M | -4.38%10.96M | -54.24%6.37M | -32.07%8.21M | -14.98%9.67M | -4.43%11.46M | 45.75%13.92M | 8.00%12.09M |
Other non current assets | 159.31%55.44M | 88.20%45.72M | 72.93%36.15M | 2.28%27.98M | -19.03%21.38M | 113.28%24.29M | 6.84%20.91M | 49.68%27.35M | 81.98%26.41M | 4.10%11.39M |
Total non current assets | 32.94%1.07B | 38.88%1.01B | 29.71%895.99M | 29.17%877.34M | 20.79%802.89M | 11.27%729.01M | 6.08%690.77M | 2.44%679.22M | 0.24%664.72M | -1.52%655.17M |
Total assets | 11.60%3.3B | 9.31%3.21B | 5.41%3.16B | 5.24%3.2B | 1.96%2.96B | 4.26%2.94B | 9.16%3B | 13.53%3.04B | 10.65%2.9B | 11.67%2.82B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -91.02%80.8K | 90.25%964K | -85.06%900K | -52.69%900K | -37.52%900K | -92.32%506.71K | 238.62%6.02M | -38.98%1.9M | --1.44M | --6.6M |
Notes payable and accounts payable | 41.70%662.97M | 31.93%629.35M | 5.93%598.39M | 6.56%625.84M | -6.48%467.87M | 3.40%477.04M | 24.87%564.88M | 53.21%587.31M | 31.43%500.27M | 41.77%461.36M |
-Notes payable | -31.38%68.41M | -25.06%94.77M | -36.40%74.3M | -14.80%90.8M | -2.48%99.69M | 70.96%126.47M | 60.64%116.82M | 10.83%106.57M | 8.87%102.23M | 23.64%73.97M |
-Accounts payable | 61.49%594.57M | 52.49%534.58M | 16.97%524.09M | 11.30%535.04M | -7.50%368.17M | -9.50%350.57M | 18.02%448.05M | 67.40%480.73M | 38.82%398.04M | 45.86%387.39M |
Contract liabilities | 29.76%21.57M | 90.74%22.54M | 15.79%16.36M | 30.48%12.37M | 3.17%16.62M | -7.71%11.82M | 37.64%14.13M | 1.27%9.48M | 24.23%16.11M | 38.61%12.8M |
Advance receipts | -34.56%1.02M | 129.07%1.09M | 368.23%1.86M | 22.03%1.01M | 52.94%1.56M | 29.39%476.33K | -77.81%396.27K | 9.64%828.97K | -4.52%1.02M | -56.07%368.13K |
Salaries payable | 254.91%44.8M | 130.56%23.83M | 88.56%11.29M | 16.43%64.24M | -52.83%12.62M | -44.80%10.34M | -35.00%5.99M | 32.89%55.18M | 32.41%26.76M | 30.28%18.73M |
Taxs payable | 39.13%12.31M | -51.94%5.56M | -33.02%8.84M | -43.57%13.92M | -63.62%8.84M | -51.01%11.56M | -30.11%13.2M | 13.76%24.67M | 109.56%24.31M | 260.39%23.6M |
Other payable (including interest and dividends) | -23.14%24.95M | -13.57%27.58M | -5.52%33.72M | -10.05%35.09M | 91.13%32.46M | 94.89%31.91M | 94.80%35.69M | 68.84%39.02M | -8.09%16.98M | -28.45%16.37M |
-Dividend payable | ---- | --840K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other payable | ---- | -16.21%26.74M | ---- | ---- | ---- | 94.89%31.91M | ---- | 68.84%39.02M | ---- | -28.45%16.37M |
Non current liabilities due within one year | 23.04%5.04M | -4.27%5.35M | -26.29%4.43M | -23.21%5.51M | -50.72%4.09M | -21.91%5.58M | 23.16%6.01M | 24.09%7.17M | --8.31M | --7.15M |
Other current liabilities | 1,888.05%42.8M | 2,767.71%42.93M | 2,236.71%42.13M | 3,274.89%41.61M | 3.06%2.15M | -9.96%1.5M | 35.65%1.8M | 1.36%1.23M | 32.82%2.09M | 40.21%1.66M |
Total current liabilities | 49.06%815.54M | 37.85%759.19M | 10.77%717.91M | 10.14%800.5M | -8.40%547.12M | 0.38%550.73M | 24.92%648.11M | 48.36%726.79M | 33.76%597.29M | 44.20%548.65M |
Current liabilities | ||||||||||
Estimate liabilities | 12.48%832.61K | -83.94%173.73K | -90.09%127.51K | -62.54%514.36K | -14.86%740.25K | 98.02%1.08M | 188.23%1.29M | 154.34%1.37M | 79.29%869.48K | 64.53%546.14K |
Long term deferred income | 4.54%32.02M | 4.18%33.26M | -10.50%29.77M | -4.11%30.51M | -7.59%30.63M | -7.06%31.93M | -6.83%33.26M | -12.23%31.82M | -31.78%33.15M | -29.78%34.36M |
Lease liabilities | 227.66%7.72M | 125.64%7.11M | 58.86%6.32M | 32.79%5.59M | -57.27%2.36M | -39.53%3.15M | -43.22%3.98M | -30.85%4.21M | -42.97%5.51M | -53.49%5.21M |
Total non current liabilities | 20.29%40.57M | 12.12%40.54M | -6.00%36.22M | -2.10%36.62M | -14.68%33.73M | -9.85%36.16M | -10.72%38.53M | -12.78%37.4M | -32.70%39.53M | -33.65%40.11M |
Total liabilities | 47.39%856.11M | 36.27%799.74M | 9.83%754.13M | 9.54%837.11M | -8.79%580.85M | -0.32%586.9M | 22.18%686.64M | 43.44%764.19M | 26.03%636.82M | 33.52%588.76M |
Shareholders equity | ||||||||||
Paid-in capital | 0.41%386.9M | 0.42%386.77M | 0.42%386.77M | 0.42%386.79M | 0.44%385.31M | 0.40%385.16M | 0.40%385.16M | 0.40%385.16M | 0.00%383.64M | 0.00%383.64M |
Capital reserve funds | -1.56%1.77B | -1.44%1.76B | -1.33%1.76B | -1.22%1.76B | -0.05%1.79B | -0.32%1.79B | -0.52%1.79B | -0.73%1.78B | 0.06%1.8B | 0.06%1.8B |
Surplus reserve funds | 12.74%47.54M | 12.74%47.54M | 12.74%47.54M | 12.74%47.54M | 0.00%42.17M | 0.00%42.17M | 0.00%42.17M | 0.00%42.17M | 0.00%42.17M | 0.00%42.17M |
Retained profit | 53.01%195.22M | 57.05%167.48M | 138.39%173.35M | 254.84%133.24M | 22,538.81%127.58M | 399.46%106.64M | 192.54%72.71M | 132.05%37.55M | 100.38%563.55K | 80.42%-35.61M |
Less:Treasury stock | -32.69%7.81M | -30.74%7.32M | -30.74%7.32M | -29.72%7.42M | --11.61M | --10.56M | --10.56M | --10.56M | ---- | ---- |
Other composite income | --130.02K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Shareholders equity without minority interests | 2.16%2.39B | 1.96%2.36B | 3.83%2.36B | 3.76%2.32B | 5.23%2.34B | 5.84%2.31B | 6.20%2.28B | 6.30%2.24B | 7.29%2.22B | 7.23%2.19B |
Minority interests | 45.62%54.09M | 41.39%51.81M | 20.42%45.35M | 5.59%41.37M | -8.68%37.15M | -13.52%36.65M | -13.20%37.66M | -4.31%39.18M | -7.91%40.68M | -2.02%42.37M |
Total shareholder equity | 2.84%2.44B | 2.57%2.41B | 4.10%2.41B | 3.79%2.36B | 4.98%2.37B | 5.47%2.35B | 5.82%2.31B | 6.10%2.28B | 6.97%2.26B | 7.04%2.23B |
Total liabilityies and equity | 11.60%3.3B | 9.31%3.21B | 5.41%3.16B | 5.24%3.2B | 1.96%2.96B | 4.26%2.94B | 9.16%3B | 13.53%3.04B | 10.65%2.9B | 11.67%2.82B |
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.
No Data