(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 | -39.67%681.75M | -3.64%638.3M | -15.01%777.79M | 46.87%1.21B | 49.96%1.13B | -40.63%662.43M | -22.57%915.13M | -28.77%826.6M | -37.12%753.51M | -17.43%1.12B |
Transactional financial assets | 17.68%539.49M | -36.36%497.87M | -22.55%518.53M | -50.59%418.4M | -36.36%458.44M | 1,201.37%782.33M | 841.92%669.47M | 300.60%846.79M | 259.34%720.32M | -40.27%60.12M |
Notes receivable and accounts receivable | 72.45%384.63M | 98.48%399.09M | 80.65%327.39M | 13.78%235.86M | 6.67%223.04M | -7.48%201.08M | -13.49%181.22M | 26.04%207.3M | 87.69%209.09M | 58.50%217.33M |
-Notes receivable | 86.46%9.07M | 198.68%12.16M | 268.42%13.94M | 206.96%6.33M | --4.86M | --4.07M | 168.51%3.78M | 1,500.19%2.06M | ---- | ---- |
-Accounts receivable | 72.14%375.57M | 96.40%386.92M | 76.65%313.44M | 11.84%229.53M | 4.34%218.17M | -9.35%197M | -14.73%177.44M | 24.88%205.24M | 89.81%209.09M | 60.21%217.33M |
Other receivables (including interest and dividends) | 252.37%4.1M | 111.47%2.5M | 33.16%1.9M | -39.31%1.39M | -76.50%1.16M | -71.09%1.18M | 3.52%1.43M | 189.17%2.29M | 499.48%4.95M | 197.41%4.09M |
-Other receivable | ---- | 111.47%2.5M | ---- | ---- | ---- | -71.09%1.18M | ---- | 189.17%2.29M | ---- | 197.41%4.09M |
Advance payment | -19.32%70.29M | 75.75%76.67M | -18.98%55.49M | -53.96%39.86M | -47.29%87.12M | -45.50%43.62M | -4.78%68.49M | 42.32%86.58M | 269.08%165.29M | 129.90%80.04M |
Inventories | 34.85%568.91M | 6.83%493.4M | -17.78%412.35M | -20.42%423.69M | -24.03%421.89M | -23.09%461.84M | 28.55%501.5M | 83.68%532.41M | 141.80%555.3M | 267.34%600.49M |
Receivable financing | 71.22%171.95M | 47.44%185.72M | 77.43%166.54M | 180.75%146.71M | 104.40%100.43M | 121.84%125.96M | 67.46%93.86M | -15.98%52.26M | -37.45%49.13M | -33.21%56.78M |
Other current assets | 196.89%28.49M | 177.60%17.19M | 203.62%12.37M | 203.47%12.16M | 100.73%9.6M | 3.16%6.19M | -27.73%4.07M | -42.59%4.01M | -27.21%4.78M | 138.60%6M |
Total current assets | 0.74%2.45B | 1.14%2.31B | -6.69%2.27B | -2.59%2.49B | -1.25%2.43B | 6.72%2.28B | 22.52%2.44B | 30.73%2.56B | 31.64%2.46B | 14.08%2.14B |
Non Current assets | ||||||||||
Other non-current financial assets | -4.62%120.63M | -3.77%120.63M | 4.84%124.82M | 3.84%123.64M | 4.22%126.48M | 4.44%125.36M | 0.71%119.06M | --119.06M | --121.36M | --120.03M |
Investment real estate | -5.08%38.77M | -5.16%39.31M | -5.09%39.84M | -5.03%40.37M | -5.11%40.85M | -4.90%41.44M | -18.67%41.98M | --42.51M | --43.05M | --43.58M |
Long-term equity investment | 849.95%99.12M | --99.13M | --99.54M | --99.87M | --10.43M | ---- | ---- | ---- | ---- | ---- |
Fixed assets | ---- | 65.63%627.1M | ---- | ---- | ---- | 44.18%378.63M | ---- | 15.77%330.43M | ---- | 44.42%262.61M |
Constru in process | ---- | 76.31%227.07M | ---- | ---- | ---- | 62.91%128.79M | ---- | 58.34%88.48M | ---- | 2.71%79.06M |
Intangible assets | 54.38%193.57M | 17.30%148.13M | 12.27%142.54M | 12.26%143.54M | -0.42%125.38M | 37.54%126.29M | 77.24%126.96M | 77.30%127.86M | 78.08%125.91M | 29.24%91.82M |
Long deferred expense | 26.47%20.27M | -5.46%14.97M | 6.57%15.78M | 9.61%16.05M | 63.34%16.03M | 59.75%15.83M | 45.77%14.81M | 59.75%14.65M | 9.56%9.81M | 72.66%9.91M |
Deferred tax assets | -13.76%23.73M | -20.81%21.51M | -41.92%25.56M | -29.61%29.21M | 55.05%27.52M | 384.04%27.16M | 1,363.69%44M | 2,289.99%41.49M | 1,224.27%17.75M | 255.09%5.61M |
Usufruct assets | -43.88%3.45M | -8.99%4.42M | -13.47%4.69M | 61.72%5.16M | 89.01%6.16M | 53.69%4.86M | 90.51%5.42M | 142.65%3.19M | 127.99%3.26M | 150.62%3.16M |
Other non current assets | -2.63%109.85M | 38.88%150.43M | 100.05%169.93M | 93.74%137.11M | 97.59%112.81M | 27.36%108.32M | 8.70%84.94M | -6.05%70.77M | -40.11%57.09M | 78.65%85.05M |
Total non current assets | 46.44%1.56B | 51.85%1.45B | 53.87%1.37B | 53.50%1.29B | 40.35%1.06B | 36.51%956.68M | 38.24%888M | 67.37%838.45M | 70.43%757.07M | 81.55%700.83M |
Total assets | 14.64%4.01B | 16.11%3.76B | 9.49%3.64B | 11.26%3.78B | 8.53%3.49B | 14.07%3.24B | 26.36%3.32B | 38.19%3.4B | 39.08%3.22B | 25.59%2.84B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | --139.67M | --139.66M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --27.73M |
Notes payable and accounts payable | 28.48%380.38M | 14.45%340.8M | 2.23%300.55M | -20.27%307.73M | -36.75%296.05M | -18.66%297.78M | -5.64%293.98M | 55.65%385.99M | 150.35%468.06M | 113.09%366.1M |
-Notes payable | 9.31%236.5M | 5.26%222.4M | -8.79%200.75M | -24.05%213.8M | -34.54%216.35M | -23.27%211.29M | -6.91%220.11M | 49.27%281.5M | 136.17%330.52M | 110.27%275.35M |
-Accounts payable | 80.53%143.87M | 36.90%118.41M | 35.08%99.8M | -10.10%93.93M | -42.06%79.69M | -4.70%86.49M | -1.61%73.88M | 75.91%104.49M | 192.56%137.54M | 122.12%90.75M |
Contract liabilities | 2.03%30.83M | 62.63%53.51M | -36.27%29.01M | -4.58%83.64M | -76.00%30.21M | -71.61%32.9M | 135.77%45.52M | 1,067.12%87.66M | 1,078.79%125.91M | 2,033.25%115.9M |
Advance receipts | -61.53%352.56K | ---- | 52.05%906.5K | 13.71%1.98M | 53.01%916.46K | --1.83M | --596.19K | --1.74M | --598.95K | ---- |
Salaries payable | 21.02%61.83M | 11.51%45.23M | 7.43%28.36M | -10.26%66.19M | -5.98%51.09M | 60.43%40.56M | 97.45%26.4M | 266.45%73.76M | 332.34%54.34M | 135.30%25.28M |
Taxs payable | -19.83%19.97M | -46.79%12.91M | -29.83%28.48M | -48.18%30.59M | -45.88%24.91M | 1.94%24.26M | 192.04%40.59M | 322.15%59.03M | 1,899.93%46.02M | 283.60%23.8M |
Other payable (including interest and dividends) | 157.75%36.71M | 158.97%39.24M | 125.01%36.35M | 75.23%21.48M | 4.09%14.24M | -20.58%15.15M | 61.29%16.16M | 38.50%12.26M | 72.83%13.68M | 206.99%19.08M |
-Interest payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --24.34K |
-Other payable | ---- | 158.97%39.24M | ---- | ---- | ---- | -20.48%15.15M | ---- | 38.50%12.26M | ---- | 206.60%19.05M |
Non current liabilities due within one year | 621.07%13.69M | 547.45%12.37M | 525.66%12.25M | 192.34%3.65M | 66.55%1.9M | 113.37%1.91M | 140.52%1.96M | 354.34%1.25M | 304.31%1.14M | 350.23%895.75K |
Other current liabilities | -7.26%3.26M | 45.58%5.94M | -45.55%3.08M | -14.09%9.6M | -78.47%3.52M | -72.48%4.08M | 137.03%5.66M | 1,155.02%11.18M | 1,298.81%16.33M | 2,001.10%14.84M |
Total current liabilities | 62.40%686.68M | 55.25%649.67M | 1.89%438.98M | -17.06%524.87M | -41.77%422.84M | -29.51%418.48M | 10.37%430.86M | 111.22%632.86M | 227.24%726.09M | 194.88%593.63M |
Current liabilities | ||||||||||
Long term loan | 128.83%152.52M | 260.23%128.34M | --92.62M | --88.86M | --66.65M | --35.63M | ---- | ---- | ---- | ---- |
Deferred tax liabilities | -59.92%4.34M | -8.97%9.61M | 0.89%9.92M | 2.31%9.97M | 130.00%10.82M | 134.23%10.55M | 132.30%9.83M | --9.74M | --4.7M | --4.51M |
Long term deferred income | --5.5M | --5M | --4M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Lease liabilities | -79.70%673.54K | -49.27%917.16K | -40.06%1.38M | 27.07%1.72M | 149.25%3.32M | 30.21%1.81M | 70.65%2.3M | 299.37%1.36M | 301.56%1.33M | 691.76%1.39M |
Total non current liabilities | 101.80%163.03M | 199.79%143.86M | 789.56%107.92M | 805.96%100.55M | 1,238.61%80.79M | 714.24%47.99M | 117.42%12.13M | 3,167.12%11.1M | 1,720.66%6.04M | 3,260.60%5.89M |
Total liabilities | 68.72%849.71M | 70.12%793.53M | 23.46%546.91M | -2.88%625.42M | -31.21%503.63M | -22.19%466.47M | 11.88%442.99M | 114.68%643.96M | 229.47%732.13M | 197.55%599.53M |
Shareholders equity | ||||||||||
Paid-in capital | 1.24%291.79M | 1.24%291.79M | 92.15%288.23M | 92.15%288.23M | 92.15%288.23M | 92.15%288.23M | 0.00%150M | 0.00%150M | 0.00%150M | 0.00%150M |
Capital reserve funds | 6.54%1.74B | 6.90%1.73B | -1.32%1.65B | -0.43%1.64B | 1.60%1.63B | 2.18%1.61B | 7.21%1.67B | 7.29%1.64B | 4.70%1.6B | 3.18%1.58B |
Surplus reserve funds | 81.04%135.78M | 81.04%135.78M | 81.04%135.78M | 81.04%135.78M | 15.36%75M | 15.36%75M | 15.36%75M | 15.36%75M | 44.13%65.02M | 44.13%65.02M |
Retained profit | 22.82%1.2B | 31.29%1.02B | 26.55%1.22B | 23.07%1.07B | 48.90%975.82M | 76.95%774.86M | 108.67%966.74M | 111.26%869.9M | 78.94%655.37M | 30.85%437.89M |
Less:Treasury stock | --228.2M | --223.91M | --223.74M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other composite income | -73.41%582.47K | -16.64%2.01M | 120.04%1.7M | 39.52%1.61M | 34.98%2.19M | 410.96%2.41M | 1,298.11%771.42K | 2,394.21%1.15M | 7,860.91%1.62M | --471.22K |
Shareholders equity without minority interests | 5.51%3.13B | 7.04%2.95B | 7.37%3.07B | 14.35%3.13B | 19.99%2.97B | 23.36%2.75B | 28.04%2.86B | 26.92%2.74B | 18.28%2.48B | 8.36%2.23B |
Minority interests | 7.49%22.05M | 5.86%21.1M | 3.95%20.57M | 56.61%21.57M | 69.31%20.52M | 129.07%19.93M | --19.79M | --13.77M | --12.12M | --8.7M |
Total shareholder equity | 5.53%3.16B | 7.03%2.97B | 7.35%3.09B | 14.57%3.15B | 20.23%2.99B | 23.77%2.77B | 28.93%2.88B | 27.56%2.75B | 18.86%2.49B | 8.78%2.24B |
Total liabilityies and equity | 14.64%4.01B | 16.11%3.76B | 9.49%3.64B | 11.26%3.78B | 8.53%3.49B | 14.07%3.24B | 26.36%3.32B | 38.19%3.4B | 39.08%3.22B | 25.59%2.84B |
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 | -- | -- | -- | Zhonghui Certified Public Accountants (Special General Partnership) | -- | -- | -- | Zhonghui 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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