(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 | 80.83%237.57M | 75.27%776.5M | 203.58%704.38M | 11.50%576.18M | -46.53%131.38M | 45.95%443.04M | -33.54%232.03M | -58.42%516.76M | 52.85%245.7M | 21.66%303.56M |
Transactional financial assets | 74.02%1.32B | 25.63%707.63M | -35.75%620.85M | 9.09%745.54M | 9.02%756.62M | -13.92%563.28M | 19.95%966.23M | 1,158.20%683.43M | 2,360.09%694M | 3,037.77%654.4M |
Notes receivable and accounts receivable | -14.65%1.87B | -11.92%1.82B | -9.05%1.93B | -7.21%1.94B | -4.27%2.2B | -0.99%2.07B | 12.57%2.12B | 16.08%2.09B | 22.52%2.29B | 31.90%2.09B |
-Notes receivable | -53.98%241.34M | -71.07%162.01M | -38.01%484.9M | -37.28%556.19M | -29.99%524.41M | -23.39%559.92M | -11.93%782.24M | -11.62%886.84M | 16.78%749.06M | 35.48%730.9M |
-Accounts receivable | -2.31%1.63B | 10.02%1.66B | 7.82%1.45B | 14.89%1.39B | 8.21%1.67B | 11.05%1.51B | 34.35%1.34B | 50.82%1.21B | 25.51%1.54B | 30.05%1.36B |
Other receivables (including interest and dividends) | 81.41%54.6M | 64.39%55.04M | 96.45%53.53M | 64.25%48.91M | -18.03%30.1M | 21.39%33.48M | -5.08%27.25M | 25.50%29.78M | 41.90%36.72M | 16.00%27.58M |
-Other receivable | ---- | 64.39%55.04M | ---- | ---- | ---- | 21.39%33.48M | ---- | 25.50%29.78M | ---- | 16.00%27.58M |
Advance payment | 19.72%35.12M | 64.35%35.52M | 36.24%33.51M | 15.95%28.68M | -48.17%29.33M | -57.83%21.61M | -52.50%24.6M | -20.58%24.73M | 77.00%56.6M | 144.43%51.26M |
Inventories | -11.58%1.02B | -11.33%1.05B | -10.51%1.04B | -8.44%1.03B | 8.06%1.15B | 20.01%1.19B | 22.04%1.17B | 35.28%1.12B | 37.84%1.07B | 33.17%988.32M |
Receivable financing | -59.50%7.96M | -76.53%6.6M | -78.20%7.6M | -79.46%14.31M | --19.64M | --28.1M | --34.86M | --69.67M | ---- | ---- |
Other current assets | -7.41%39.08M | 12.73%44.76M | 18.95%41.62M | 8.21%37.66M | 75.23%42.21M | 25.78%39.71M | 54.06%34.99M | 13.60%34.8M | 30.22%24.09M | 125.78%31.57M |
Total current assets | 5.20%4.58B | 2.64%4.5B | -3.76%4.44B | -3.36%4.42B | -1.35%4.36B | 5.74%4.38B | 12.44%4.61B | 13.92%4.57B | 51.74%4.42B | 56.13%4.15B |
Non Current assets | ||||||||||
Other non-current financial assets | -95.04%2.66M | -51.68%2.66M | -51.68%2.66M | -51.68%2.66M | 603.00%53.57M | -27.78%5.5M | -27.78%5.5M | -27.78%5.5M | 52.41%7.62M | 52.41%7.62M |
Investment real estate | 99.81%135.61M | 92.96%132.1M | 17.38%63.09M | 130.38%62.43M | 147.17%67.87M | 146.19%68.46M | 30,030.61%53.74M | 23,931.03%27.1M | 15,294.17%27.46M | 15,489.43%27.81M |
Long-term equity investment | 47.23%202.61M | 136.99%199.3M | 116.70%194.5M | 127.48%193.21M | 123.44%137.61M | 63.38%84.1M | 131.24%89.76M | 108.57%84.94M | 723.11%61.59M | 609.81%51.47M |
Fixed assets | ---- | 11.84%779.49M | ---- | ---- | ---- | 73.80%696.94M | ---- | 71.79%594.63M | ---- | 54.11%400.99M |
Constru in process | ---- | -88.92%19.62M | ---- | ---- | ---- | -44.90%177.04M | ---- | -14.69%258.42M | ---- | 11.96%321.31M |
Intangible assets | -4.20%32.3M | -3.13%32.98M | -2.74%33.66M | -6.39%32.92M | 2.72%33.71M | 2.21%34.04M | 2.39%34.61M | 2.56%35.17M | -5.64%32.82M | -5.56%33.31M |
Long deferred expense | -29.22%22.87M | -33.73%24.02M | -41.59%23.55M | -26.64%25.76M | -16.44%32.31M | -1.52%36.25M | 15.98%40.31M | 23.28%35.11M | 415.06%38.67M | 514.68%36.81M |
Deferred tax assets | 0.69%73.62M | -1.23%67.69M | 34.84%91.14M | 45.06%81.71M | 38.98%73.11M | 56.30%68.53M | 82.18%67.59M | 62.02%56.33M | 55.20%52.61M | 42.61%43.85M |
Usufruct assets | -5.58%3.25M | 11.10%4.21M | -33.37%2.97M | -26.98%3.35M | 23.03%3.44M | 26.70%3.79M | 55.70%4.45M | 50.31%4.59M | --2.8M | --2.99M |
Other non current assets | -20.17%30.79M | -49.49%28.5M | -73.09%23.93M | -74.19%20.81M | -70.41%38.57M | -48.84%56.42M | -33.72%88.93M | -14.98%80.62M | 14.74%130.33M | -2.48%110.3M |
Total non current assets | -3.88%1.29B | 4.83%1.29B | 9.51%1.33B | 13.76%1.35B | 21.06%1.34B | 18.78%1.23B | 24.42%1.21B | 32.42%1.18B | 40.72%1.11B | 39.17%1.04B |
Total assets | 3.07%5.87B | 3.12%5.79B | -1.00%5.76B | 0.16%5.77B | 3.13%5.7B | 8.34%5.62B | 14.74%5.82B | 17.28%5.76B | 49.40%5.52B | 52.42%5.18B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -20.00%12M | -52.00%12M | -52.00%12M | -20.00%12M | 200.00%15M | 400.00%25M | 66.67%25M | 0.00%15M | -50.00%5M | -50.00%5M |
Notes payable and accounts payable | -11.60%345.02M | -23.93%338.32M | -40.92%303.61M | -39.33%347.95M | -35.03%390.3M | -7.05%444.76M | 27.20%513.89M | 48.74%573.51M | 36.93%600.74M | 19.70%478.47M |
-Notes payable | -50.28%44.08M | -58.49%39.66M | -67.15%38.06M | -58.07%58.24M | -41.81%88.66M | 16.92%95.54M | 184.21%115.86M | 115.32%138.88M | 198.79%152.37M | 84.65%81.71M |
-Accounts payable | -0.23%300.94M | -14.47%298.66M | -33.28%265.55M | -33.34%289.71M | -32.72%301.64M | -11.98%349.21M | 9.58%398.03M | 35.36%434.63M | 15.64%448.37M | 11.61%396.76M |
Contract liabilities | -10.01%24.1M | -14.73%25.36M | -16.53%26.95M | -20.84%31.15M | 22.11%26.78M | -22.39%29.74M | -14.67%32.28M | -2.91%39.35M | 119.32%21.93M | 56.71%38.33M |
Advance receipts | ---- | ---- | ---- | ---- | --25.14K | --459.17K | --996.67K | --1.26M | ---- | ---- |
Salaries payable | 44.04%31.55M | 49.95%31.53M | 13.55%47.31M | 13.35%65.65M | -24.69%21.9M | -28.20%21.03M | 10.68%41.67M | -41.92%57.92M | -68.83%29.08M | -63.02%29.28M |
Taxs payable | -31.48%26.26M | 40.54%40.16M | -71.31%21.61M | -60.98%31.36M | -56.66%38.33M | -69.88%28.58M | -8.54%75.33M | 27.42%80.38M | 26.55%88.44M | 43.63%94.88M |
Other payable (including interest and dividends) | 48.57%8.46M | 100.00%7.94M | 102.52%7.53M | 126.50%8.03M | 33.96%5.69M | 2.63%3.97M | -4.35%3.72M | 53.37%3.54M | 119.59%4.25M | 31.17%3.87M |
-Interest payable | -0.18%12.13K | -53.53%12.13K | -30.70%11.94K | -41.87%9.69K | --12.16K | --26.11K | --17.22K | --16.67K | ---- | ---- |
-Other payable | ---- | 101.02%7.93M | ---- | ---- | ---- | 1.96%3.94M | ---- | 52.64%3.53M | ---- | 31.17%3.87M |
Non current liabilities due within one year | -3.20%1.31M | 8.86%1.52M | -19.92%1.28M | -8.28%1.38M | 62.20%1.35M | 67.45%1.4M | 95.39%1.6M | 52.47%1.5M | --833.61K | --833.61K |
Other current liabilities | -10.01%3.13M | -14.73%3.3M | -16.53%3.5M | -45.22%2.8M | 22.11%3.48M | -22.39%3.87M | -14.67%4.2M | -2.91%5.12M | 119.32%2.85M | 56.71%4.98M |
Total current liabilities | -10.15%451.82M | -17.66%460.13M | -39.34%423.8M | -35.66%500.31M | -33.23%502.86M | -14.77%558.79M | 19.13%698.69M | 26.95%777.57M | 20.47%753.12M | 11.97%655.64M |
Current liabilities | ||||||||||
Deferred tax liabilities | 25.98%25.11M | 33.63%25.36M | 30.94%23.87M | 31.37%23.95M | --19.93M | --18.98M | --18.23M | --18.23M | ---- | ---- |
Long term deferred income | -20.15%162.67M | -28.05%170.97M | -26.48%181.55M | -23.47%192.78M | -23.67%203.71M | -9.40%237.63M | -7.55%246.92M | -7.41%251.92M | 17.51%266.88M | 11.98%262.28M |
Lease liabilities | -2.86%2.12M | 16.84%2.89M | -36.86%1.88M | -32.70%2.15M | 5.91%2.18M | 10.83%2.48M | 43.25%2.97M | 53.31%3.2M | --2.06M | --2.24M |
Total non current liabilities | -15.91%189.89M | -23.10%199.22M | -22.69%207.29M | -19.92%218.89M | -16.03%225.82M | -2.06%259.08M | -0.39%268.13M | -0.30%273.35M | 18.41%268.94M | 12.94%264.52M |
Total liabilities | -11.94%641.71M | -19.38%659.36M | -34.72%631.09M | -31.57%719.2M | -28.70%728.68M | -11.12%817.88M | 12.99%966.81M | 18.53%1.05B | 19.93%1.02B | 12.24%920.16M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%411.84M | 0.00%411.84M | 0.00%411.84M | 0.00%411.84M | 0.00%411.84M | 0.00%411.84M | 0.00%411.84M | 0.00%411.84M | 2.93%411.84M | 2.93%411.84M |
Capital reserve funds | -0.15%1.69B | 2.96%1.69B | 2.38%1.69B | 3.18%1.69B | 2.73%1.69B | -0.24%1.64B | -0.24%1.65B | -0.82%1.64B | 146.43%1.64B | 146.17%1.64B |
Surplus reserve funds | 15.00%343.31M | 15.00%343.31M | 15.00%343.31M | 15.00%343.31M | 38.25%298.54M | 38.25%298.54M | 38.25%298.54M | 38.25%298.54M | 61.87%215.94M | 61.87%215.94M |
Retained profit | 7.84%2.47B | 9.26%2.39B | 6.87%2.41B | 10.49%2.33B | 14.38%2.29B | 22.13%2.18B | 27.92%2.25B | 32.94%2.11B | 34.19%2B | 42.95%1.79B |
Shareholders equity without minority interests | 4.73%4.91B | 6.52%4.83B | 5.18%4.85B | 7.14%4.77B | 9.71%4.68B | 11.69%4.53B | 14.12%4.61B | 15.30%4.45B | 58.73%4.27B | 65.53%4.06B |
Minority interests | 14.21%322.82M | 14.38%305.7M | 15.69%286.08M | 9.13%274.71M | 22.38%282.67M | 29.27%267.26M | 36.75%247.28M | 58.49%251.72M | 49.57%230.97M | 58.51%206.75M |
Total shareholder equity | 5.27%5.23B | 6.96%5.13B | 5.71%5.13B | 7.24%5.05B | 10.36%4.97B | 12.54%4.8B | 15.09%4.86B | 17.01%4.71B | 58.23%4.5B | 65.18%4.26B |
Total liabilityies and equity | 3.07%5.87B | 3.12%5.79B | -1.00%5.76B | 0.16%5.77B | 3.13%5.7B | 8.34%5.62B | 14.74%5.82B | 17.28%5.76B | 49.40%5.52B | 52.42%5.18B |
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 | -- | -- | -- | Zhonghua Certified Public Accountants (Special General Partnership) | -- | -- | -- | Zhonghua 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