(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 | 7.87%296.32M | -16.26%378.69M | -9.78%316.08M | 60.14%554.32M | -4.92%274.7M | -36.65%452.2M | -8.95%350.35M | -21.41%346.15M | 8.85%288.91M | 76.94%713.86M |
Transactional financial assets | -52.51%141.08M | -39.03%198.21M | 140.61%187.9M | 162.03%260.12M | 329.72%297.09M | 453.47%325.09M | 97.77%78.09M | 151.40%99.27M | 114.64%69.14M | 465.00%58.74M |
Notes receivable and accounts receivable | 7.38%443.18M | 33.40%459.37M | 32.91%425.55M | 24.40%403.74M | -11.27%412.74M | -6.67%344.34M | -4.50%320.18M | 15.88%324.56M | 83.18%465.15M | 54.26%368.97M |
-Accounts receivable | 7.38%443.18M | 33.40%459.37M | 32.91%425.55M | 24.40%403.74M | -11.27%412.74M | -6.67%344.34M | -4.50%320.18M | 15.88%324.56M | 83.18%465.15M | 54.26%368.97M |
Other receivables (including interest and dividends) | 62.19%62.63M | -0.60%46.46M | 8.74%43.19M | 39.75%62.11M | -10.04%38.61M | 17.05%46.74M | -26.84%39.72M | 10.15%44.45M | -16.49%42.92M | 30.05%39.93M |
-Other receivable | ---- | -0.60%46.46M | ---- | ---- | ---- | 17.05%46.74M | ---- | 10.15%44.45M | ---- | 30.05%39.93M |
Advance payment | 12.23%272.63M | 17.98%213.09M | 52.51%181.09M | 58.91%120.71M | 58.96%242.93M | 19.52%180.62M | -33.46%118.74M | -36.95%75.96M | -35.03%152.82M | 1.42%151.12M |
Inventories | -1.88%920.91M | -1.41%884.82M | -6.83%809.42M | -11.58%794.81M | 7.81%938.55M | 11.55%897.47M | 17.55%868.73M | 23.48%898.87M | 11.79%870.58M | 12.14%804.54M |
Other current assets | 10.84%108.82M | 4.57%88.16M | 22.71%107.21M | 47.59%119.24M | 99.14%98.17M | 119.27%84.31M | 121.13%87.37M | 158.66%80.79M | 78.40%49.3M | 29.19%38.45M |
Total current assets | -2.49%2.25B | -2.66%2.27B | 11.12%2.07B | 23.80%2.32B | 18.77%2.3B | 7.13%2.33B | 5.22%1.86B | 11.31%1.87B | 17.89%1.94B | 37.70%2.18B |
Non Current assets | ||||||||||
Other equity investment | -33.79%60.23M | -33.79%60.23M | -33.79%60.23M | -33.79%60.23M | -15.20%90.97M | -13.18%90.97M | -15.60%90.97M | -13.18%90.97M | -36.95%107.28M | -35.48%104.78M |
Investment real estate | --121.74M | --129.69M | --128.82M | --129.86M | ---- | ---- | ---- | ---- | ---- | ---- |
Long-term equity investment | -8.47%20.12M | -6.61%20.15M | 3.67%20.29M | 0.35%20.29M | 14.70%21.98M | 300.58%21.57M | 241.37%19.57M | 250.42%20.22M | 229.60%19.16M | -11.29%5.39M |
Fixed assets | ---- | -20.91%839.47M | ---- | ---- | ---- | 184.15%1.06B | ---- | 491.98%625.48M | ---- | 268.22%373.52M |
Constru in process | ---- | -30.57%9.74M | ---- | ---- | ---- | -95.95%14.03M | ---- | -27.52%362.98M | ---- | -9.02%346.72M |
Intangible assets | 2.12%260.4M | 1.85%260.51M | 2.24%261.42M | 1.71%260.12M | 0.06%254.98M | 266.24%255.77M | 267.26%255.71M | 264.09%255.74M | 260.30%254.82M | -2.26%69.84M |
Goodwill | 0.00%295.05M | 0.00%295.05M | 0.00%295.05M | 0.00%295.05M | 4.43%295.05M | --295.05M | --295.05M | --295.05M | --282.54M | ---- |
Long deferred expense | 60.45%25.23M | 222.85%43.81M | 191.06%41.21M | 288.91%44.59M | 12.39%15.72M | 96.53%13.57M | 82.09%14.16M | 32.74%11.47M | 24.87%13.99M | -35.23%6.91M |
Deferred tax assets | 5.68%121.26M | 20.21%114.58M | 26.47%115.66M | 17.17%107.93M | 43.88%114.74M | 39.37%95.31M | 22.77%91.45M | 64.67%92.12M | 45.08%79.75M | 39.05%68.39M |
Usufruct assets | 16.26%20.03M | -17.12%16.8M | -40.10%13.46M | -37.26%15.87M | 8.04%17.23M | 6.57%20.27M | 7.95%22.47M | 6.66%25.29M | -43.92%15.95M | -35.96%19.02M |
Other non current assets | 9.84%6M | -6.42%4.93M | 32.35%5.29M | 10.67%6.88M | -31.95%5.47M | -97.21%5.27M | -97.82%4M | -96.73%6.22M | -95.61%8.03M | 2,194.45%189.08M |
Total non current assets | -2.06%1.84B | -4.18%1.79B | -1.26%1.8B | 0.81%1.8B | 6.84%1.88B | 58.26%1.87B | 62.24%1.83B | 67.59%1.79B | 58.60%1.76B | 44.31%1.18B |
Total assets | -2.29%4.09B | -3.34%4.06B | 4.99%3.87B | 12.57%4.11B | 13.09%4.18B | 25.15%4.2B | 27.39%3.69B | 33.15%3.66B | 34.29%3.7B | 39.96%3.36B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -6.80%309.8M | -16.45%234.09M | -61.57%184.08M | -67.22%232.1M | -61.25%332.4M | -65.43%280.19M | -15.72%478.99M | 35.41%708.05M | 113.26%857.78M | 252.42%810.56M |
Transactional financial liabilities | ---- | ---- | --13.28M | --25.69M | --40.43M | --27.29M | ---- | ---- | ---- | ---- |
Notes payable and accounts payable | -44.86%180.68M | -47.79%152M | -50.41%171.3M | -22.57%279.86M | -8.29%327.65M | 31.84%291.13M | 92.44%345.46M | 75.42%361.44M | 4.80%357.26M | -35.80%220.82M |
-Notes payable | -58.37%5.2M | 480.01%13.94M | -37.07%15.32M | -75.10%7.9M | -29.18%12.49M | -92.60%2.4M | 3.42%24.35M | -55.66%31.71M | -74.61%17.63M | -39.71%32.48M |
-Accounts payable | -44.32%175.48M | -52.18%138.06M | -51.42%155.98M | -17.52%271.96M | -7.20%315.16M | 53.30%288.73M | 105.87%321.11M | 145.09%329.73M | 25.12%339.63M | -35.07%188.33M |
Contract liabilities | 227.19%42.89M | 45.46%37.49M | -55.81%18.76M | -11.54%29.06M | -51.55%13.11M | -23.60%25.77M | 227.03%42.46M | 81.68%32.85M | 74.59%27.06M | 482.96%33.74M |
Salaries payable | 1.07%47.44M | -30.78%42.17M | -31.58%36.41M | 7.70%55.79M | -40.19%46.94M | 10.42%60.93M | 50.97%53.22M | -25.34%51.8M | 47.83%78.48M | 29.89%55.18M |
Taxs payable | -7.82%83.53M | -11.46%67.21M | 43.16%85.19M | 58.33%82.14M | -14.30%90.62M | -3.79%75.91M | -29.68%59.51M | -15.68%51.88M | 58.96%105.73M | 25.10%78.9M |
Other payable (including interest and dividends) | -16.84%89.46M | -42.22%85.68M | -14.31%102.85M | -37.08%88.31M | -26.95%107.58M | 18.49%148.29M | 13.32%120.02M | 25.92%140.35M | -32.59%147.26M | -19.50%125.15M |
-Other payable | ---- | -42.22%85.68M | ---- | ---- | ---- | 18.49%148.29M | ---- | 25.92%140.35M | ---- | -19.50%125.15M |
Non current liabilities due within one year | -80.18%48.34M | -48.56%113.03M | -33.61%135.55M | 187.11%235.26M | 264.21%243.87M | 450.87%219.72M | 1,987.08%204.16M | 672.41%81.94M | --66.96M | --39.89M |
Other current liabilities | 22.57%18.38M | -2.07%17.27M | -14.51%13.94M | 40.59%17.52M | 34.17%14.99M | 72.28%17.64M | 163.73%16.31M | 61.33%12.46M | 126.58%11.17M | 191.45%10.24M |
Total current liabilities | -32.61%820.52M | -34.70%748.95M | -42.33%761.37M | -27.42%1.05B | -26.28%1.22B | -16.56%1.15B | 31.67%1.32B | 42.98%1.44B | 48.77%1.65B | 61.16%1.37B |
Current liabilities | ||||||||||
Long term loan | 42.64%526.95M | 3.07%520.78M | -35.39%356.31M | -19.14%357.67M | 21.08%369.42M | 79.22%505.25M | 128.75%551.45M | 242.63%442.34M | 221.16%305.1M | 394.60%281.92M |
Bonds payable | 14.80%631.32M | 15.41%625.78M | --620.32M | --614.58M | --549.95M | --542.22M | ---- | ---- | ---- | ---- |
Deferred tax liabilities | 65.35%11.59M | 84.52%12.93M | 82.40%12.78M | -29.99%12.96M | --7.01M | --7.01M | --7.01M | --18.52M | ---- | ---- |
Long term deferred income | 62.60%3.36M | 97.90%3.49M | 87.22%3.7M | 94.43%3.74M | 3.14%2.07M | 30.27%1.76M | 46.01%1.97M | 42.19%1.92M | 345.09%2M | 200.42%1.35M |
Lease liabilities | 33.62%9.41M | -11.28%8.39M | -73.70%3.02M | -58.51%5.46M | 4.80%7.04M | -0.77%9.46M | 8.49%11.49M | -2.35%13.15M | -76.42%6.72M | -67.91%9.53M |
Total non current liabilities | 26.42%1.18B | 9.92%1.17B | 74.17%996.13M | 108.94%994.41M | 198.09%935.48M | 263.96%1.07B | 126.05%571.93M | 230.69%475.93M | 153.17%313.82M | 235.93%292.8M |
Total liabilities | -6.96%2B | -13.21%1.92B | -7.11%1.76B | 6.44%2.04B | 9.54%2.15B | 32.71%2.21B | 50.69%1.89B | 66.43%1.92B | 59.26%1.97B | 77.37%1.67B |
Shareholders equity | ||||||||||
Paid-in capital | -0.29%388.34M | -0.20%388.68M | -0.21%388.58M | 0.16%389.71M | 0.46%389.46M | -5.39%389.46M | -5.40%389.38M | -5.46%389.08M | -5.48%387.67M | 0.14%411.63M |
Other equity instruments | -41.40%89.28M | -41.40%89.28M | --89.28M | --89.29M | --152.34M | --152.34M | ---- | ---- | ---- | ---- |
Capital reserve funds | -10.32%439.27M | 0.17%490.61M | -1.97%490.96M | -0.41%494.24M | 0.75%489.8M | -26.95%489.8M | -26.02%500.81M | -25.80%496.27M | -25.52%486.14M | 2.40%670.51M |
Surplus reserve funds | 0.00%23.85M | 0.00%23.85M | 0.00%23.85M | 0.00%23.85M | 7.40%23.85M | 7.40%23.85M | 7.40%23.85M | 7.40%23.85M | 18.72%22.2M | 18.72%22.2M |
Retained profit | 16.82%1.18B | 22.45%1.2B | 26.33%1.17B | 29.24%1.13B | 16.60%1.01B | 17.28%976.38M | 16.90%925.01M | 16.47%873.18M | 31.07%869.64M | 37.44%832.54M |
Less:Treasury stock | ---- | -84.04%1.78M | -84.04%1.78M | -20.78%8.85M | -22.10%11.18M | -95.00%11.18M | -95.00%11.18M | -95.00%11.18M | -93.43%14.35M | -1.31%223.34M |
Other composite income | -49.40%-42.5M | -62.15%-44.89M | -69.37%-43.76M | -54.03%-40.89M | -85.17%-28.44M | -74.78%-27.68M | 16.40%-25.84M | 10.26%-26.55M | -1,174.38%-15.36M | -50,950.77%-15.84M |
Shareholders equity without minority interests | 2.61%2.08B | 7.44%2.14B | 17.41%2.12B | 18.98%2.08B | 16.93%2.03B | 17.39%1.99B | 9.36%1.8B | 9.08%1.74B | 13.78%1.74B | 15.96%1.7B |
Minority interests | 2,813.14%967.6K | 235.78%2.15M | 149.36%1.68M | 83.17%-973.87K | 98.76%-35.66K | 72.30%-1.59M | 45.44%-3.41M | -3.76%-5.79M | 49.64%-2.87M | -47.33%-5.72M |
Total shareholder equity | 2.66%2.08B | 7.64%2.14B | 17.72%2.12B | 19.32%2.07B | 17.12%2.03B | 17.70%1.99B | 9.57%1.8B | 9.10%1.74B | 14.02%1.73B | 15.88%1.69B |
Total liabilityies and equity | -2.29%4.09B | -3.34%4.06B | 4.99%3.87B | 12.57%4.11B | 13.09%4.18B | 25.15%4.2B | 27.39%3.69B | 33.15%3.66B | 34.29%3.7B | 39.96%3.36B |
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 | -- | -- | -- | Tianji International Accounting Firm (Special General Partnership) | -- | -- | -- | Tianji International Accounting Firm (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