(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 | -5.11%1.55B | -4.79%1.54B | 26.22%1.9B | 32.71%1.77B | 53.10%1.64B | 58.62%1.62B | 51.87%1.5B | 5.33%1.34B | 284.12%1.07B | 144.10%1.02B |
Transactional financial assets | 169.09%293.68M | 162.21%385.81M | -80.21%64.95M | -87.75%51.39M | -77.25%109.14M | -71.81%147.14M | -14.51%328.16M | 188.80%419.45M | 110.09%479.77M | 158.74%522.02M |
Notes receivable and accounts receivable | -6.21%161.48M | 10.28%236.29M | -3.13%176.83M | -12.91%174.22M | -8.22%172.18M | 11.04%214.26M | -10.96%182.55M | -4.78%200.05M | -3.45%187.6M | -9.15%192.96M |
-Notes receivable | 146.72%805.52K | 94.69%6.23M | 67.80%6.69M | ---- | 226.49%326.49K | 1,200.97%3.2M | 230.24%3.99M | -20.24%1.36M | -87.86%100K | -66.21%246K |
-Accounts receivable | -6.50%160.67M | 9.00%230.06M | -4.72%170.14M | -12.31%174.22M | -8.35%171.85M | 9.52%211.06M | -12.39%178.57M | -4.66%198.69M | -3.09%187.5M | -8.95%192.71M |
Other receivables (including interest and dividends) | -5.76%15.75M | 83.15%13.59M | 2.58%13.26M | -32.11%11.57M | 0.83%16.71M | -42.41%7.42M | -11.95%12.92M | -56.03%17.04M | 80.35%16.57M | 13.96%12.89M |
-Other receivable | ---- | 83.15%13.59M | ---- | ---- | ---- | -42.41%7.42M | ---- | -56.03%17.04M | ---- | 13.96%12.89M |
Advance payment | 0.75%54.24M | 43.95%74.13M | 39.11%65.57M | 362.57%55.33M | 83.19%53.83M | 83.08%51.5M | 84.89%47.13M | -30.65%11.96M | -27.16%29.39M | 15.68%28.13M |
Inventories | 30.97%776.31M | 26.01%669.81M | 13.66%619.2M | 3.32%531.48M | 16.40%592.73M | 8.31%531.53M | 23.35%544.79M | 16.77%514.38M | 9.51%509.23M | 17.93%490.77M |
Non-current assets due within one year | -38.63%5.74M | -27.40%6.14M | 44.66%10.33M | 27.28%7.16M | -10.83%9.35M | -0.45%8.46M | 8.87%7.14M | 8.42%5.62M | 84.88%10.48M | 45.80%8.5M |
Other current assets | 99.08%27.91M | 129.70%29.09M | 285.82%24.88M | 128.44%19.62M | 103.03%14.02M | 71.66%12.66M | 11.45%6.45M | 49.88%8.59M | 110.43%6.9M | 184.13%7.38M |
Total current assets | 10.87%2.89B | 14.06%2.96B | 9.12%2.87B | 4.42%2.63B | 12.83%2.61B | 13.52%2.59B | 27.00%2.63B | 17.92%2.51B | 88.62%2.31B | 76.66%2.28B |
Non Current assets | ||||||||||
Other equity investment | 0.00%8.2M | 0.00%8.2M | 0.00%8.2M | 0.00%8.2M | 0.00%8.2M | 0.00%8.2M | 0.00%8.2M | 0.00%8.2M | 0.00%8.2M | 0.00%8.2M |
Long term receivable account | -9.31%10.77M | -19.67%12.22M | -30.58%9.68M | -13.60%14.46M | 14.86%11.88M | 12.93%15.21M | -17.43%13.95M | -14.33%16.73M | -49.39%10.34M | -39.11%13.47M |
Fixed assets | ---- | 10.86%424.59M | ---- | ---- | ---- | 469.86%382.99M | ---- | 433.40%375.6M | ---- | -3.50%67.21M |
Constru in process | ---- | 44.68%293.39M | ---- | ---- | ---- | -51.06%202.79M | ---- | -51.45%181.3M | ---- | 54.85%414.33M |
Intangible assets | -3.66%157.42M | -2.55%161.28M | -1.48%164.62M | -2.67%164.85M | -4.73%163.39M | -4.88%165.5M | -4.90%167.09M | -5.41%169.37M | -3.52%171.5M | 2.34%174M |
Goodwill | -10.64%164.1M | -9.63%166.95M | -7.07%165.9M | 3.40%165.9M | 12.21%183.65M | 19.65%184.74M | 22.34%178.52M | 9.59%160.44M | -12.01%163.67M | -16.72%154.41M |
Long deferred expense | 148.48%32.21M | 156.70%32.14M | 174.30%35.57M | 30.40%17.93M | 293.36%12.96M | 259.59%12.52M | 200.60%12.97M | 189.52%13.75M | -47.93%3.3M | -47.44%3.48M |
Deferred tax assets | 2.51%36.38M | -6.32%36.22M | -22.81%28.76M | 0.72%30.6M | -10.20%35.49M | 11.56%38.66M | 8.85%37.26M | -6.03%30.38M | 108.78%39.52M | 78.33%34.66M |
Usufruct assets | 50.66%49.92M | 38.81%48.17M | 21.56%44.1M | 22.54%46.15M | -7.50%33.13M | 5.31%34.7M | 5.55%36.27M | -3.12%37.66M | 76.70%35.82M | 32.28%32.95M |
Other non current assets | -16.97%35.5M | -7.35%51.33M | 9.04%39.94M | -33.81%24.18M | -27.20%42.75M | 43.57%55.4M | 28.46%36.63M | 141.63%36.53M | 77.32%58.72M | 55.27%38.59M |
Total non current assets | 14.40%1.27B | 12.15%1.23B | 10.48%1.17B | 11.27%1.15B | 12.21%1.11B | 16.94%1.1B | 16.43%1.06B | 15.98%1.03B | 19.13%986.3M | 17.84%941.29M |
Total assets | 11.92%4.16B | 13.49%4.19B | 9.51%4.04B | 6.41%3.77B | 12.64%3.71B | 14.52%3.69B | 23.78%3.69B | 17.35%3.54B | 60.59%3.3B | 54.20%3.22B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 197.78%310.41M | 101.81%311.52M | 8.45%249.99M | -86.94%23.63M | -25.08%104.24M | 13.01%154.36M | 949.82%230.51M | 533.92%180.97M | 509.67%139.13M | 36.49%136.59M |
Transactional financial liabilities | ---- | -99.92%14.82K | 162.87%2.01M | -45.72%1.57M | 96.39%11.96M | 14,062.11%18.63M | -21.37%763.34K | 4,419.02%2.88M | 1,206.73%6.09M | 246.85%131.51K |
Notes payable and accounts payable | 47.84%291.1M | 34.98%259.19M | 19.90%226.9M | -19.57%186.15M | -12.10%196.9M | -14.60%192.03M | -1.38%189.24M | -0.04%231.43M | 13.00%224M | 16.21%224.86M |
-Notes payable | ---- | ---- | ---- | ---- | 185.96%4.04M | 27.31%1.33M | 4.46%1.18M | 21.14%1.76M | 6.55%1.41M | -33.60%1.04M |
-Accounts payable | 50.94%291.1M | 35.92%259.19M | 20.65%226.9M | -18.95%186.15M | -13.35%192.86M | -14.80%190.7M | -1.42%188.07M | -0.17%229.67M | 13.05%222.58M | 16.62%223.82M |
Contract liabilities | 13.26%63.64M | -13.02%48.09M | -52.24%46.35M | -55.47%44.59M | -19.50%56.19M | -18.98%55.29M | 0.21%97.04M | 91.37%100.13M | 38.06%69.8M | 45.70%68.24M |
Salaries payable | 26.62%147.21M | 20.10%116.95M | 39.50%99.3M | 30.28%170.49M | 18.25%116.26M | 15.75%97.38M | 37.83%71.18M | 14.27%130.87M | 3.34%98.32M | 13.66%84.13M |
Taxs payable | -40.44%23.16M | 3.03%44.42M | -39.37%24.2M | 44.75%38.89M | 11.24%38.89M | 25.53%43.12M | 17.06%39.92M | -13.70%26.87M | 344.42%34.96M | 31.42%34.35M |
Other payable (including interest and dividends) | 28.98%81.86M | 53.15%97.18M | 8.00%67.67M | 45.77%82.9M | 50.52%63.47M | -32.01%63.45M | -32.57%62.65M | -31.93%56.87M | -30.34%42.17M | 45.65%93.33M |
-Dividend payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --53.48M |
-Other payable | ---- | 53.15%97.18M | ---- | ---- | ---- | 59.23%63.45M | ---- | -31.93%56.87M | ---- | -37.81%39.85M |
Non current liabilities due within one year | 78.02%14.8M | 29.88%14.8M | 24.14%13.59M | 36.79%14.81M | -12.65%8.31M | 19.34%11.39M | 18.36%10.95M | -15.94%10.83M | -71.29%9.52M | -71.60%9.55M |
Other current liabilities | -18.75%3M | -57.32%1.56M | -78.20%1.63M | -34.62%5.6M | 60.97%3.69M | 135.96%3.66M | 29.68%7.48M | 569.16%8.56M | 106.09%2.29M | 41.28%1.55M |
Total current liabilities | 55.88%935.18M | 39.80%893.73M | 3.08%731.63M | -24.12%568.62M | -4.21%599.92M | -2.06%639.31M | 40.45%709.74M | 34.83%749.42M | 33.29%626.28M | 21.01%652.73M |
Current liabilities | ||||||||||
Long term loan | --40M | --40M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Deferred tax liabilities | ---- | ---- | ---- | ---- | -88.71%790.83K | -87.90%838.52K | -85.32%997.03K | -84.81%1.01M | 10,415.27%7.01M | 7,401.72%6.93M |
Long term deferred income | -18.03%21.91M | -14.71%23.08M | -10.14%23.25M | -15.15%22.83M | -14.95%26.73M | -16.93%27.06M | -23.44%25.87M | -19.36%26.91M | -3.20%31.42M | -3.58%32.58M |
Lease liabilities | 46.07%38.92M | 40.34%35.76M | 23.85%32.42M | 25.53%34.01M | -9.23%26.65M | 4.53%25.48M | -0.10%26.18M | 4.19%27.09M | 327.62%29.36M | 122.46%24.38M |
Total non current liabilities | 86.16%100.83M | 85.16%98.84M | 4.95%55.67M | 3.32%56.84M | -20.10%54.16M | -16.44%53.38M | -20.58%53.05M | -49.69%55.01M | -18.20%67.78M | -27.41%63.89M |
Total liabilities | 58.39%1.04B | 43.29%992.58M | 3.21%787.31M | -22.25%625.46M | -5.76%654.09M | -3.34%692.69M | 33.32%762.79M | 20.93%804.43M | 25.57%694.07M | 14.22%716.62M |
Shareholders equity | ||||||||||
Paid-in capital | 0.48%432.71M | 0.48%432.71M | 0.44%432.55M | 0.65%430.65M | 0.65%430.65M | 0.65%430.65M | 0.21%430.65M | -0.44%427.86M | 6.45%427.86M | 5.95%427.86M |
Capital reserve funds | 6.64%1.18B | 6.47%1.17B | 6.48%1.16B | 7.82%1.12B | 7.82%1.1B | 8.95%1.1B | 6.89%1.09B | 2.61%1.04B | 258.97%1.02B | 228.43%1.01B |
Surplus reserve funds | 32.69%203.82M | 32.69%203.82M | 32.69%203.82M | 32.69%203.82M | 29.83%153.61M | 29.83%153.61M | 29.83%153.61M | 29.83%153.61M | 26.16%118.32M | 26.16%118.32M |
Retained profit | 4.08%1.4B | 12.64%1.46B | 23.26%1.53B | 29.65%1.43B | 32.80%1.35B | 37.70%1.3B | 42.25%1.24B | 34.24%1.1B | 37.32%1.01B | 33.23%942.26M |
Less:Treasury stock | --120.01M | --91.84M | --91.84M | --59.99M | ---- | ---- | ---- | ---- | ---- | ---- |
Other composite income | 1.27%26.11M | 14.12%23.49M | 41.75%25.44M | 28.04%23.78M | 32.95%25.79M | 70.33%20.58M | 852.85%17.95M | 583.93%18.57M | 105.73%19.4M | 47.15%12.08M |
Shareholders equity without minority interests | 1.99%3.12B | 6.61%3.2B | 11.15%3.26B | 14.82%3.15B | 17.55%3.06B | 19.62%3B | 21.51%2.93B | 16.33%2.74B | 73.50%2.6B | 71.33%2.51B |
Total shareholder equity | 1.99%3.12B | 6.61%3.2B | 11.15%3.26B | 14.82%3.15B | 17.55%3.06B | 19.62%3B | 21.51%2.93B | 16.33%2.74B | 73.50%2.6B | 71.33%2.51B |
Total liabilityies and equity | 11.92%4.16B | 13.49%4.19B | 9.51%4.04B | 6.41%3.77B | 12.64%3.71B | 14.52%3.69B | 23.78%3.69B | 17.35%3.54B | 60.59%3.3B | 54.20%3.22B |
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