(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 | -49.94%240.49M | -15.69%283.81M | -5.32%306.97M | -37.91%229.69M | 86.27%480.45M | 23.90%336.62M | -26.92%324.21M | 38.88%369.9M | -28.31%257.93M | -46.90%271.68M |
Transactional financial assets | 3.75%721.6M | 73.63%732.25M | 40.27%753.93M | 36.13%724.7M | 12.70%695.55M | -32.35%421.72M | -22.29%537.5M | -26.28%532.37M | -5.80%617.18M | -9.30%623.36M |
Notes receivable and accounts receivable | 9.71%318.77M | 3.49%316.49M | -0.25%309.88M | -2.60%317.03M | -24.40%290.57M | -15.56%305.8M | -23.01%310.64M | -21.78%325.51M | -0.71%384.34M | 17.17%362.14M |
-Notes receivable | 2,049.27%621.88K | 66.77%203.99K | --300K | --339.17K | -96.35%28.93K | 144.64%122.32K | ---- | ---- | 98.64%792K | -96.66%50K |
-Accounts receivable | 9.50%318.15M | 3.47%316.28M | -0.34%309.58M | -2.71%316.69M | -24.25%290.54M | -15.58%305.68M | -23.01%310.64M | -21.49%325.51M | -0.81%383.55M | 17.72%362.09M |
Other receivables (including interest and dividends) | 60.75%24.07M | -27.11%11.3M | 6.00%16.9M | 28.88%22.75M | -29.44%14.97M | -45.38%15.5M | -47.37%15.95M | -65.78%17.65M | -40.20%21.22M | 32.34%28.37M |
-Other receivable | ---- | -27.11%11.3M | ---- | ---- | ---- | -45.38%15.5M | ---- | -65.78%17.65M | ---- | 32.34%28.37M |
Advance payment | 16.39%8.86M | -19.80%7.92M | 29.43%10.09M | 13.61%7.76M | 58.93%7.62M | 73.26%9.87M | 0.41%7.79M | -17.16%6.83M | -42.20%4.79M | -47.45%5.7M |
Inventories | 10.15%220.82M | 5.09%228.67M | -3.99%208.7M | -16.10%209.94M | -21.32%200.46M | -30.63%217.61M | -39.54%217.38M | -27.99%250.25M | -15.84%254.79M | 17.48%313.7M |
Other current assets | 54.16%28.58M | 106.41%31.93M | 72.16%24.78M | 850.43%133.66M | 62.31%18.54M | 113.74%15.47M | 10.60%14.39M | 0.27%14.06M | 18.33%11.42M | 93.19%7.24M |
Total current assets | -8.49%1.56B | 21.91%1.61B | 14.24%1.63B | 8.50%1.65B | 10.09%1.71B | -17.96%1.32B | -26.75%1.43B | -16.98%1.52B | -11.75%1.55B | -10.98%1.61B |
Non Current assets | ||||||||||
Other non-current financial assets | 2.55%33.8M | 7.94%33.51M | 10.64%33.63M | 15.18%34.1M | 18.71%32.96M | 129.98%31.04M | 771.65%30.39M | 733.03%29.61M | --27.77M | --13.5M |
Investment real estate | -27.88%20.74M | -27.19%21.2M | -24.69%21.28M | -25.79%21.48M | 316.49%28.75M | 2,394.86%29.12M | 2,254.15%28.25M | 2,248.11%28.95M | 1,070.85%6.9M | 93.07%1.17M |
Long-term equity investment | -6.49%381.64K | -6.95%390.19K | -8.92%395.43K | -7.17%405.39K | -7.35%408.14K | -6.44%419.32K | -2.88%434.14K | -4.33%436.72K | --440.52K | --448.19K |
Fixed assets | ---- | -2.53%1.08B | ---- | ---- | ---- | 1.40%1.11B | ---- | 11.19%1.16B | ---- | 83.21%1.09B |
Fixed assets liquidation | ---- | 102.56%1.79M | ---- | ---- | ---- | 109.66%883.09K | ---- | 55.25%334.44K | ---- | -0.37%421.21K |
Constru in process | ---- | 92.58%444.44M | ---- | ---- | ---- | 50.33%230.79M | ---- | 7.47%157.35M | ---- | -12.28%153.52M |
Intangible assets | -3.65%97.65M | 8.83%99.12M | 10.78%99.71M | 11.09%100.07M | 12.46%101.34M | 0.38%91.08M | 9.60%90.01M | 9.13%90.07M | 36.79%90.12M | 36.02%90.74M |
Goodwill | 0.56%4.29M | 116.13%4.29M | --4.29M | --4.29M | --4.27M | --1.99M | ---- | ---- | ---- | ---- |
Long deferred expense | -22.61%12.17M | -22.42%13.82M | -21.28%16.21M | -30.43%16.76M | -32.62%15.72M | -34.10%17.81M | -25.54%20.59M | 3.31%24.09M | -12.19%23.34M | 15.42%27.03M |
Deferred tax assets | 15.32%38.09M | 4.76%34.95M | 2.49%34.27M | 4.29%33.35M | 21.73%33.03M | 22.48%33.36M | 23.55%33.43M | 34.45%31.98M | 48.44%27.13M | 52.99%27.24M |
Usufruct assets | -15.58%33.02M | -14.52%35.71M | -23.05%34.16M | 100.19%37.06M | 87.83%39.12M | 86.30%41.77M | 149.63%44.39M | -26.92%18.51M | -27.01%20.83M | -19.06%22.42M |
Other non current assets | 2.18%64.06M | 112.03%49.71M | 135.39%46.54M | 63.17%48.35M | 44.28%62.69M | -54.20%23.44M | -66.35%19.77M | -58.00%29.63M | -62.82%43.45M | -52.06%51.18M |
Total non current assets | 9.03%1.88B | 13.02%1.82B | 18.42%1.86B | 17.17%1.84B | 12.83%1.73B | 8.75%1.61B | 9.36%1.57B | 10.58%1.57B | 12.24%1.53B | 45.82%1.48B |
Total assets | 0.32%3.45B | 17.03%3.43B | 16.43%3.49B | 12.91%3.48B | 11.45%3.44B | -5.19%2.93B | -11.44%3B | -4.95%3.08B | -1.27%3.08B | 9.40%3.09B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | ---- | ---- | ---- | ---- | -99.30%249.58K | ---- | -97.89%6.3M | -65.89%54.24M | -70.97%35.51M | -14.00%123.22M |
Notes payable and accounts payable | 4.20%507.36M | 11.99%501.66M | 12.37%507.17M | -4.21%504.03M | -17.53%486.9M | -28.09%447.96M | -36.66%451.34M | -31.40%526.2M | -17.64%590.37M | 36.82%622.9M |
-Notes payable | -1.78%62.52M | 53.17%62.18M | 133.59%53.81M | 153.50%41.27M | 50.17%63.65M | 289.94%40.59M | --23.04M | --16.28M | --42.38M | --10.41M |
-Accounts payable | 5.10%444.84M | 7.88%439.48M | 5.85%453.36M | -9.25%462.76M | -22.76%423.25M | -33.49%407.36M | -39.89%428.3M | -33.53%509.92M | -23.55%547.99M | 34.53%612.49M |
Contract liabilities | -29.58%3.13M | 14.20%3.9M | 3.48%3.68M | -36.31%2.37M | -12.63%4.44M | -46.07%3.42M | -44.53%3.55M | -38.92%3.72M | -48.01%5.08M | -26.43%6.34M |
Salaries payable | 1.25%40.91M | 1.45%36.29M | 6.36%42.88M | -2.36%50.06M | -5.07%40.41M | 8.48%35.77M | 2.62%40.32M | 7.27%51.27M | 8.90%42.56M | 7.87%32.98M |
Taxs payable | 6.40%11.94M | 20.94%13.17M | 117.69%15.74M | 80.46%14.04M | -44.92%11.22M | 28.98%10.89M | 16.32%7.23M | -9.59%7.78M | 161.13%20.37M | 43.92%8.44M |
Other payable (including interest and dividends) | -49.00%20.71M | -54.72%19.54M | -42.17%28.54M | -47.84%29.67M | -27.23%40.6M | 63.84%43.16M | 49.11%49.36M | 68.51%56.88M | 74.19%55.8M | -15.09%26.34M |
-Other payable | ---- | -54.72%19.54M | ---- | ---- | ---- | 63.84%43.16M | ---- | 68.51%56.88M | ---- | -15.09%26.34M |
Non current liabilities due within one year | 20.18%11.54M | 13.46%11.21M | -12.02%9.1M | -11.57%9.43M | -9.58%9.6M | -8.78%9.88M | 34.28%10.35M | 20.77%10.66M | -17.09%10.62M | -14.68%10.83M |
Other current liabilities | 282.49%782.57K | 41.41%253.93K | 210.84%492.8K | 819.83%298.31K | 44.30%204.6K | 12.27%179.58K | -19.27%158.54K | -77.09%32.43K | -28.25%141.78K | 125.61%159.96K |
Total current liabilities | 0.46%596.37M | 6.31%586.03M | 6.86%607.62M | -14.19%609.89M | -21.94%593.62M | -33.68%551.25M | -48.48%568.6M | -31.08%710.77M | -19.17%760.45M | 20.92%831.21M |
Current liabilities | ||||||||||
Bonds payable | -7.78%763.08M | 92.32%756.06M | 116.11%840.87M | 116.11%832.23M | 115.21%827.45M | 3.31%393.13M | 3.34%389.09M | 3.30%385.1M | 3.56%384.48M | -35.54%380.54M |
Deferred tax liabilities | -9.96%56.93M | -15.81%55.3M | -17.28%57.29M | -12.02%59.92M | 4.64%63.23M | 7.09%65.69M | 17.79%69.26M | 40.85%68.11M | 47.15%60.42M | 60.55%61.34M |
Long term deferred income | -15.18%32.43M | -16.27%33.41M | -14.50%34.99M | -14.37%36.58M | -11.65%38.23M | -11.32%39.91M | -12.48%40.92M | 31.18%42.72M | 27.34%43.27M | 27.08%45M |
Lease liabilities | -22.80%23.88M | -19.11%26.72M | -22.58%27.04M | 226.10%29.33M | 175.27%30.94M | 163.53%33.03M | 220.57%34.93M | -48.15%8.99M | -38.46%11.24M | -27.63%12.53M |
Total non current liabilities | -8.70%876.31M | 63.89%871.49M | 79.74%960.2M | 89.74%958.07M | 92.19%959.84M | 6.48%531.75M | 8.37%534.2M | 7.19%504.93M | 6.49%499.41M | -27.23%499.41M |
Total liabilities | -5.20%1.47B | 34.58%1.46B | 42.17%1.57B | 28.98%1.57B | 23.30%1.55B | -18.61%1.08B | -30.93%1.1B | -19.08%1.22B | -10.64%1.26B | -3.13%1.33B |
Shareholders equity | ||||||||||
Paid-in capital | 2.25%305.5M | 2.25%305.5M | 0.01%298.79M | -0.01%298.77M | -0.01%298.77M | 1.39%298.77M | 1.36%298.77M | 1.37%298.8M | 1.36%298.8M | 5.53%294.67M |
Other equity instruments | -13.06%59.41M | 10.15%59.41M | 26.63%68.3M | 26.70%68.33M | 26.70%68.33M | -0.00%53.93M | -0.00%53.93M | -0.01%53.94M | -0.01%53.94M | -37.75%53.94M |
Capital reserve funds | 7.30%1.1B | 8.19%1.11B | 0.64%1.03B | 1.02%1.03B | 1.87%1.03B | 3.95%1.02B | 3.47%1.02B | 2.83%1.02B | 2.47%1.01B | 32.42%985.97M |
Surplus reserve funds | 14.94%68.92M | 14.94%68.92M | 14.94%68.92M | 14.94%68.92M | 19.50%59.96M | 19.50%59.96M | 19.50%59.96M | 19.50%59.96M | 17.95%50.17M | 17.95%50.17M |
Retained profit | -2.69%432.31M | 1.34%429.61M | -5.36%466.58M | -2.31%457.79M | 0.22%444.27M | 9.58%423.95M | 16.52%493.02M | 24.72%468.63M | 25.72%443.3M | 23.04%386.89M |
Less:Treasury stock | -73.12%7.19M | -73.12%7.19M | -50.42%16.23M | -50.76%16.23M | -19.63%26.76M | 425.81%26.76M | 197.78%32.74M | 199.85%32.97M | 195.75%33.29M | -54.90%5.09M |
Other composite income | 105.02%9.63M | -39.52%5.18M | 1,098.41%4.58M | 83.11%6.09M | 1,213.84%4.7M | 224.56%8.57M | 103.84%382.42K | 138.37%3.33M | 92.76%-421.9K | -30.28%-6.88M |
Shareholders equity without minority interests | 5.03%1.97B | 6.89%1.97B | 1.27%1.92B | 2.27%1.91B | 3.05%1.88B | 4.75%1.84B | 5.96%1.89B | 7.15%1.87B | 6.42%1.82B | 21.28%1.76B |
Minority interests | -71.78%1.03M | -68.11%1.17M | --3.07M | --3.32M | --3.64M | --3.66M | ---- | ---- | ---- | ---- |
Total shareholder equity | 4.88%1.97B | 6.74%1.97B | 1.44%1.92B | 2.45%1.91B | 3.25%1.88B | 4.96%1.85B | 5.96%1.89B | 7.25%1.87B | 6.45%1.82B | 21.27%1.76B |
Total liabilityies and equity | 0.32%3.45B | 17.03%3.43B | 16.43%3.49B | 12.91%3.48B | 11.45%3.44B | -5.19%2.93B | -11.44%3B | -4.95%3.08B | -1.27%3.08B | 9.40%3.09B |
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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