(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 | -33.73%416.61M | -38.52%437.07M | 53.26%347.58M | 144.04%529.05M | 119.53%628.69M | 133.49%710.92M | 15.62%226.79M | 13.56%216.79M | 121.56%286.39M | -1.46%304.47M |
Transactional financial assets | 97.91%135.37M | 165.72%119.57M | 238.20%246.89M | 204.74%57.9M | --68.4M | -18.79%45M | 62.04%73M | -26.68%19M | ---- | -16.17%55.41M |
Notes receivable and accounts receivable | 12.97%1.58B | 27.93%1.6B | 38.75%1.43B | 50.40%1.58B | 72.56%1.4B | 91.48%1.25B | 79.80%1.03B | 101.19%1.05B | 90.19%808.46M | 102.79%651.27M |
-Notes receivable | -17.60%104.42M | 153.63%189.27M | 194.98%178.14M | 363.75%176.72M | 318.06%126.73M | 119.77%74.63M | -32.00%60.39M | 25.10%38.11M | -48.72%30.31M | 113.65%33.96M |
-Accounts receivable | 16.03%1.47B | 19.93%1.41B | 29.04%1.25B | 38.59%1.4B | 63.00%1.27B | 89.92%1.17B | 100.25%972.24M | 105.92%1.01B | 112.63%778.14M | 102.22%617.31M |
Other receivables (including interest and dividends) | 4.23%25.64M | 3.85%23.31M | -1.74%20.55M | 107.27%43.31M | 29.24%24.6M | -40.92%22.45M | 36.32%20.91M | 59.51%20.9M | -4.07%19.03M | 287.69%37.99M |
-Accrued interest receivable | --249.22 | ---- | --4.17K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other receivable | ---- | 3.85%23.31M | ---- | ---- | ---- | -40.92%22.45M | ---- | 59.51%20.9M | ---- | 287.69%37.99M |
Advance payment | 77.25%26.31M | 4.89%14.52M | 33.68%16.36M | -7.42%8.48M | -36.67%14.84M | -62.80%13.84M | -41.03%12.24M | -42.56%9.16M | 17.69%23.44M | 25.31%37.2M |
Inventories | 12.40%325.48M | 8.95%379.29M | -12.70%326.93M | -9.00%263.41M | -21.01%289.57M | -5.87%348.14M | 21.52%374.49M | 25.46%289.45M | 46.83%366.59M | 59.04%369.86M |
Receivable financing | -26.83%900K | 83.14%1.28M | 128.50%457K | --1.88M | 31.16%1.23M | -60.40%700K | --200K | ---- | -98.29%937.76K | -90.20%1.77M |
Non-current assets due within one year | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --832.72K | ---- |
Other current assets | 14.87%89.9M | 33.89%101.91M | 0.03%103.74M | 2.72%88.51M | 2.42%78.27M | -4.52%76.12M | 37.34%103.71M | 28.07%86.17M | 24.96%76.42M | 27.39%79.72M |
Total current assets | 3.80%2.6B | 8.44%2.67B | 35.35%2.5B | 52.05%2.57B | 57.93%2.5B | 60.23%2.46B | 49.28%1.84B | 58.66%1.69B | 52.47%1.58B | 46.66%1.54B |
Non Current assets | ||||||||||
Other equity investment | 0.00%6.86M | 0.00%6.86M | 0.00%6.86M | 11.11%6.86M | --6.86M | --6.86M | --6.86M | --6.18M | ---- | ---- |
Investment real estate | 579.19%35.04M | 2,013.98%24.23M | 1,100.85%14.24M | 286.10%4.78M | 316.03%5.16M | -9.66%1.15M | -8.18%1.19M | -7.63%1.24M | -11.27%1.24M | -11.85%1.27M |
Long-term equity investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --5.15M | ---- |
Fixed assets | ---- | 9.46%1.86B | ---- | ---- | ---- | 15.72%1.7B | ---- | 17.50%1.64B | ---- | 20.16%1.47B |
Fixed assets liquidation | ---- | 474.40%25.03K | ---- | ---- | ---- | --4.36K | ---- | --135.09K | ---- | ---- |
Constru in process | ---- | -45.61%184.03M | ---- | ---- | ---- | 28.73%338.36M | ---- | 107.67%276.53M | ---- | 106.00%262.84M |
Intangible assets | 26.55%293.13M | 26.79%294.87M | 27.70%296.89M | -1.30%230.66M | -1.27%231.64M | 12.61%232.57M | 11.79%232.49M | 13.18%233.7M | 81.11%234.62M | 60.65%206.52M |
Long deferred expense | -38.88%1.66M | -23.84%2.08M | -18.55%2.28M | -43.34%1.61M | -2.79%2.71M | 33.39%2.73M | -20.85%2.8M | 134.11%2.84M | -9.72%2.79M | -23.57%2.05M |
Deferred tax assets | 49.81%84.97M | 71.46%83.84M | 68.99%80.18M | 69.29%81.37M | 84.37%56.72M | 52.31%48.9M | 88.78%47.45M | 95.91%48.07M | 148.56%30.76M | 187.23%32.1M |
Usufruct assets | -41.75%26.09M | -11.08%30.86M | 2.28%33.15M | 5.14%40.74M | 64.72%44.79M | 9.32%34.71M | 87.38%32.41M | 209.13%38.75M | 349.07%27.19M | 302.20%31.75M |
Other non current assets | 650.54%64.08M | 279.50%92.32M | 8,509.69%41.41M | 327.33%34.53M | -11.70%8.54M | 68.60%24.33M | -85.06%480.94K | -39.00%8.08M | 701.05%9.67M | -60.52%14.43M |
Total non current assets | 6.16%2.62B | 7.96%2.58B | 12.33%2.53B | 10.86%2.5B | 13.01%2.47B | 18.30%2.39B | 20.98%2.25B | 26.14%2.25B | 34.44%2.18B | 31.32%2.02B |
Total assets | 4.97%5.22B | 8.20%5.25B | 22.70%5.02B | 28.52%5.07B | 31.89%4.97B | 36.44%4.85B | 32.28%4.09B | 38.29%3.94B | 41.47%3.77B | 37.54%3.56B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 23.57%878.39M | 90.06%991.62M | 62.23%909.56M | 27.03%795.29M | 17.57%710.85M | -11.23%521.74M | 18.17%560.67M | 70.66%626.08M | 36.47%604.63M | 77.28%587.75M |
Notes payable and accounts payable | 0.25%761.52M | -16.67%745.15M | -12.13%667.11M | 21.01%761.88M | 29.19%759.64M | 78.11%894.25M | 136.84%759.2M | 60.01%629.58M | 112.66%588.02M | 43.00%502.08M |
-Notes payable | -16.60%200.22M | -53.66%177.28M | -40.11%203.15M | -3.39%188.77M | 27.30%240.07M | 150.94%382.54M | 164.13%339.19M | 17.87%195.39M | 33.68%188.58M | 38.57%152.44M |
-Accounts payable | 8.03%561.3M | 10.98%567.87M | 10.47%463.97M | 32.00%573.11M | 30.08%519.58M | 46.35%511.71M | 118.60%420.01M | 90.69%434.19M | 194.94%399.44M | 45.02%349.64M |
Contract liabilities | -23.28%160.38M | -10.13%171.48M | 7.93%211.84M | -4.07%172.94M | 9.45%209.06M | -9.87%190.8M | -30.12%196.27M | -12.69%180.28M | -23.81%191.01M | -23.84%211.69M |
Salaries payable | -7.42%66.75M | 0.86%79.15M | -2.73%69.96M | 14.10%78.97M | 27.72%72.1M | 25.49%78.48M | 24.45%71.92M | 27.11%69.21M | 4.27%56.45M | 5.14%62.53M |
Taxs payable | 16.99%31.52M | 27.75%24.24M | -28.02%25.62M | -22.76%39.29M | -51.63%26.94M | -68.91%18.98M | -13.92%35.59M | 67.02%50.86M | 64.54%55.7M | 233.46%61.04M |
Other payable (including interest and dividends) | -18.66%139.8M | -25.18%144.67M | -3.01%140.74M | -3.59%155.69M | -2.52%171.87M | 25.26%193.35M | -19.71%145.1M | 10.67%161.48M | -5.22%176.32M | -6.50%154.36M |
-Interest payable | --1.76M | --913.97K | -76.67%278.15K | 63.14%285.69K | ---- | ---- | --1.19M | --175.12K | ---- | ---- |
-Dividend payable | ---- | ---- | ---- | ---- | ---- | --32.78M | ---- | ---- | ---- | ---- |
-Other payable | ---- | -10.47%143.76M | ---- | ---- | ---- | 4.02%160.57M | ---- | 10.55%161.3M | ---- | -6.50%154.36M |
Non current liabilities due within one year | 84.31%323.65M | 49.25%277.07M | 31.97%240.42M | 54.52%214.76M | 95.63%175.6M | 197.91%185.65M | 875.20%182.17M | 1,011.01%138.99M | 133,666.61%89.76M | 83.72%62.32M |
Other current liabilities | 48.24%166.26M | 125.93%154.54M | 247.53%150.86M | 431.22%146.61M | 22.12%112.16M | -27.35%68.4M | -71.66%43.41M | -74.57%27.6M | 285.98%91.85M | 421.83%94.15M |
Total current liabilities | 12.96%2.53B | 20.28%2.59B | 21.15%2.42B | 25.55%2.37B | 20.74%2.24B | 23.95%2.15B | 30.55%1.99B | 42.88%1.88B | 46.18%1.85B | 38.27%1.74B |
Current liabilities | ||||||||||
Long term loan | -8.78%487.78M | 1.04%496.3M | -8.82%449.38M | 18.93%535.13M | 38.04%534.74M | 44.76%491.18M | 177.73%492.87M | 103.39%449.94M | 148.71%387.39M | 111.49%339.31M |
Bonds payable | 8.61%455.39M | 8.66%446.01M | --436.85M | --427.6M | --419.28M | --410.46M | ---- | ---- | ---- | ---- |
Deferred tax liabilities | -48.91%4.56M | -30.20%5.73M | -11.90%6.07M | -18.91%7.65M | --8.92M | --8.21M | --6.88M | --9.44M | ---- | ---- |
Long term deferred income | 15.95%74.13M | 15.99%74.54M | 13.14%74.48M | 3.81%68.49M | -2.26%63.93M | -2.32%64.26M | 3.37%65.83M | 300.84%65.98M | 294.85%65.41M | 294.43%65.79M |
Lease liabilities | -36.30%17.27M | 7.48%21.57M | 35.19%21.02M | 75.19%25.46M | 657.51%27.1M | -12.49%20.07M | 97.07%15.55M | 138.20%14.53M | -42.50%3.58M | 190.55%22.94M |
Total non current liabilities | -1.41%1.04B | 5.03%1.04B | 69.98%987.8M | 97.14%1.06B | 130.94%1.05B | 132.27%994.18M | 133.35%581.13M | 121.47%539.89M | 155.60%456.38M | 131.36%428.04M |
Total liabilities | 8.36%3.57B | 15.46%3.63B | 32.17%3.4B | 41.49%3.43B | 42.51%3.29B | 45.37%3.15B | 44.96%2.58B | 55.14%2.42B | 59.68%2.31B | 50.22%2.16B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%246.37M | 49.84%246.37M | 50.32%246.37M | 50.32%246.37M | 50.32%246.37M | 0.32%164.42M | 40.00%163.89M | 40.00%163.89M | 40.00%163.89M | 40.00%163.89M |
Other equity instruments | -0.00%164.6M | -0.00%164.6M | --164.6M | --164.6M | --164.61M | --164.61M | ---- | ---- | ---- | ---- |
Capital reserve funds | -0.81%405.79M | -15.61%411.45M | -13.16%411.82M | -13.63%409.6M | -12.18%409.09M | 4.91%487.58M | -7.79%474.25M | -7.79%474.25M | -9.43%465.83M | -9.64%464.75M |
Surplus reserve funds | 10.68%59.26M | 10.68%59.26M | 10.68%59.26M | 10.68%59.26M | 20.32%53.55M | 20.32%53.55M | 42.43%53.55M | 20.32%53.55M | 18.38%44.51M | 18.38%44.51M |
Retained profit | -2.47%657.42M | -14.59%605.66M | -14.62%604.69M | -11.86%622.72M | 1.28%674.07M | 16.48%709.13M | 24.76%708.22M | 27.17%706.52M | 32.43%665.52M | 35.50%608.8M |
Less:Treasury stock | --28M | --2.11M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other composite income | 555.23%3.46M | -54.99%332.56K | -73.71%200.44K | -20.15%713.29K | -3.97%527.84K | 27.82%738.93K | 50.07%762.31K | 52.26%893.31K | 13.13%549.65K | 14.48%578.1K |
Shareholders equity without minority interests | -2.54%1.51B | -5.98%1.49B | 6.16%1.49B | 7.45%1.5B | 15.51%1.55B | 23.20%1.58B | 13.22%1.4B | 13.56%1.4B | 14.36%1.34B | 14.64%1.28B |
Minority interests | 8.70%141.13M | 4.94%131.1M | 12.43%132.13M | 12.14%134.86M | 9.96%129.84M | 14.97%124.93M | 45.33%117.52M | 110.98%120.26M | 161.73%118.07M | 326.65%108.66M |
Total shareholder equity | -1.67%1.65B | -5.18%1.62B | 6.65%1.62B | 7.82%1.64B | 15.06%1.68B | 22.55%1.7B | 15.19%1.52B | 17.87%1.52B | 19.82%1.46B | 21.58%1.39B |
Total liabilityies and equity | 4.97%5.22B | 8.20%5.25B | 22.70%5.02B | 28.52%5.07B | 31.89%4.97B | 36.44%4.85B | 32.28%4.09B | 38.29%3.94B | 41.47%3.77B | 37.54%3.56B |
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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