(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 | -81.18%199.46M | -67.60%334.97M | -0.89%1.1B | 9.96%1.19B | 2,097.72%1.06B | 1,574.40%1.03B | --1.11B | 2,391.41%1.08B | --48.21M | 157.88%61.74M |
Transactional financial assets | --567.32M | --520.55M | --5.11M | --5.05M | ---- | ---- | ---- | ---- | ---- | ---- |
Notes receivable and accounts receivable | 29.51%762.15M | 40.41%770.51M | 38.18%680.26M | 6.22%574.06M | 13.58%588.5M | 2.94%548.75M | --492.28M | 6.18%540.44M | --518.15M | 6.98%533.1M |
-Notes receivable | 22.56%162.2M | 31.40%146.26M | 11.23%130.69M | -24.22%133.96M | -37.87%132.34M | -46.31%111.31M | --117.49M | -14.59%176.78M | --213.03M | 3.50%207.31M |
-Accounts receivable | 31.52%599.95M | 42.71%624.25M | 46.64%549.57M | 21.02%440.09M | 49.50%456.15M | 34.27%437.44M | --374.79M | 20.42%363.66M | --305.13M | 9.32%325.79M |
Other receivables (including interest and dividends) | 78.58%7.98M | 250.98%14.68M | 9.68%5.29M | 399.35%17.7M | 1.07%4.47M | 11.26%4.18M | --4.82M | 38.85%3.54M | --4.42M | 38.67%3.76M |
-Other receivable | ---- | 250.98%14.68M | ---- | ---- | ---- | 11.26%4.18M | ---- | 38.85%3.54M | ---- | 38.67%3.76M |
Advance payment | -43.57%3.42M | -33.81%2.35M | -19.37%2.68M | 36.27%2.64M | 72.54%6.05M | 76.25%3.54M | --3.32M | 106.14%1.94M | --3.51M | 111.57%2.01M |
Inventories | 35.33%238.73M | 28.70%201.19M | 25.66%220.26M | 25.31%206.92M | 8.82%176.4M | 2.11%156.32M | --175.28M | -16.13%165.12M | --162.1M | 5.27%153.1M |
Receivable financing | 12.84%55.64M | -48.14%33.98M | -4.68%41.44M | -12.47%24.83M | 50.08%49.31M | 178.09%65.51M | --43.48M | 225.55%28.37M | --32.86M | 295.60%23.56M |
Other current assets | 83.53%1.77M | 39.01%1.24M | -45.66%4.34M | -70.81%3.65M | -62.65%964.37K | 362.29%890.18K | --7.99M | 541.28%12.49M | --2.58M | -58.42%192.56K |
Total current assets | -2.59%1.84B | 3.67%1.88B | 12.11%2.06B | 10.40%2.02B | 144.26%1.89B | 133.19%1.81B | --1.84B | 139.70%1.83B | --771.84M | 14.71%777.46M |
Non Current assets | ||||||||||
Debt investment | --138.43M | --80.14M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Investment real estate | -7.46%2.98M | -8.54%3.01M | -8.77%3.07M | -8.87%3.14M | -8.68%3.22M | -8.50%3.29M | --3.37M | -8.15%3.44M | --3.52M | -7.83%3.6M |
Long-term equity investment | --1.04M | --1.07M | --1.13M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Fixed assets | ---- | 4.89%189.76M | ---- | ---- | ---- | 20.19%180.92M | ---- | 9.75%169.01M | ---- | 6.88%150.53M |
Constru in process | ---- | 322.51%48.58M | ---- | ---- | ---- | 1.45%11.5M | ---- | 5,785.68%27.27M | ---- | 296.68%11.33M |
Intangible assets | 372.71%122.34M | 235.68%83.1M | 232.86%83.84M | 8.81%27.85M | 29.91%25.88M | 22.69%24.76M | --25.19M | 24.66%25.59M | --19.92M | 5.92%20.18M |
Long deferred expense | 255.08%1.72M | 35.45%805.67K | 63.14%979.33K | -45.48%376.64K | -38.98%485.73K | 82.31%594.82K | --600.3K | 57.13%690.88K | --795.98K | 70.56%326.27K |
Deferred tax assets | 37.59%6.76M | 55.07%6.91M | 28.51%5.81M | 8.02%4.83M | 0.20%4.91M | -9.88%4.45M | --4.52M | -9.82%4.47M | --4.9M | 23.76%4.94M |
Usufruct assets | 10.16%13.73M | 7.04%14.51M | 7.75%16.11M | -16.99%13.46M | -4.12%12.46M | 70.88%13.56M | --14.95M | 179.82%16.22M | --13M | 14.89%7.93M |
Other non current assets | -13.09%7.12M | 101.96%5.42M | 330.50%18.49M | 179.53%3.86M | -19.57%8.19M | -46.24%2.69M | --4.29M | 6.27%1.38M | --10.18M | -53.60%5M |
Total non current assets | 121.49%544.03M | 79.24%433.31M | 37.62%336.38M | 1.75%252.42M | 10.44%245.62M | 18.60%241.75M | --244.43M | 29.73%248.08M | --222.4M | 8.13%203.83M |
Total assets | 11.71%2.38B | 12.56%2.31B | 15.10%2.4B | 9.37%2.27B | 114.33%2.13B | 109.39%2.05B | 108.40%2.08B | 117.67%2.08B | --994.23M | 13.28%981.29M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 14.77%34.25M | 118.26%28.1M | 473.92%53.92M | 4.26%34.67M | -5.62%29.84M | -57.18%12.87M | --9.39M | -56.10%33.25M | --31.62M | -57.21%30.06M |
Notes payable and accounts payable | 60.99%441.8M | 70.93%446.57M | 76.24%442.57M | 80.69%366.6M | 50.70%274.43M | 33.81%261.26M | --251.11M | 3.30%202.89M | --182.1M | 39.37%195.25M |
-Notes payable | 173.08%174.75M | 207.67%185.68M | 225.73%178.25M | 195.13%129.51M | 34.47%63.99M | 22.18%60.35M | --54.72M | 138.18%43.88M | --47.59M | --49.39M |
-Accounts payable | 26.90%267.05M | 29.85%260.89M | 34.59%264.33M | 49.11%237.09M | 56.45%210.44M | 37.75%200.91M | --196.39M | -10.67%159M | --134.51M | 4.11%145.86M |
Contract liabilities | 38.84%3.5M | 12.25%2.32M | 65.33%4.65M | -1.20%3.94M | -21.62%2.52M | -7.02%2.07M | --2.81M | -4.09%3.99M | --3.22M | -3.73%2.22M |
Advance receipts | -10.34%520.24K | -5.45%1.04M | -2.77%1.58M | -2.80%2.08M | 2.61%580.24K | 1.36%1.1M | --1.62M | 135.40%2.14M | --565.48K | 43.98%1.09M |
Salaries payable | 29.36%23.69M | 19.41%19.93M | 18.92%18.63M | 20.74%24.08M | 31.26%18.31M | 32.39%16.69M | --15.67M | -0.14%19.94M | --13.95M | -4.18%12.61M |
Taxs payable | 22.81%18.57M | 92.22%25.06M | 87.35%22.54M | -47.21%13.31M | -32.32%15.12M | -52.18%13.04M | --12.03M | 131.64%25.21M | --22.34M | 15.84%27.26M |
Other payable (including interest and dividends) | 5.03%2.75M | 223.29%3.76M | 107.11%2.61M | -74.28%2.5M | -65.80%2.62M | -78.61%1.16M | --1.26M | -14.58%9.72M | --7.66M | -14.03%5.44M |
-Dividend payable | ---- | --1.31M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other payable | ---- | 111.21%2.46M | ---- | ---- | ---- | -78.61%1.16M | ---- | -14.58%9.72M | ---- | -14.03%5.44M |
Non current liabilities due within one year | -8.21%4.55M | -19.00%4.11M | -18.07%4.71M | -20.94%3.99M | --4.95M | --5.08M | --5.75M | --5.05M | ---- | ---- |
Other current liabilities | -6.03%28.7M | 11.24%27.28M | -40.11%24.3M | -62.90%25.79M | -58.31%30.54M | -65.16%24.52M | --40.58M | -4.91%69.52M | --73.26M | -39.80%70.38M |
Total current liabilities | 47.34%558.33M | 65.24%558.17M | 69.16%575.5M | 28.31%476.96M | 13.21%378.92M | -1.89%337.79M | --340.22M | -5.31%371.71M | --334.72M | -7.78%344.31M |
Current liabilities | ||||||||||
Deferred tax liabilities | -33.62%5.55M | -21.72%7.24M | -27.57%7.56M | 11.26%8.12M | 28.52%8.36M | 43.80%9.24M | --10.44M | 14.15%7.29M | --6.5M | 275.92%6.43M |
Long term deferred income | 342.15%11.83M | -20.52%2.24M | -19.52%2.39M | -18.61%2.53M | -17.79%2.68M | -17.03%2.82M | --2.96M | -15.69%3.11M | --3.25M | -13.67%3.4M |
Lease liabilities | 20.63%9.03M | 21.83%9.7M | 9.98%10.24M | -22.68%7.73M | -43.14%7.48M | -1.02%7.96M | --9.32M | 92.33%10M | --13.16M | 28.20%8.04M |
Total non current liabilities | 42.60%26.41M | -4.24%19.18M | -11.13%20.19M | -9.93%18.38M | -19.21%18.52M | 12.06%20.03M | --22.72M | 33.56%20.41M | --22.92M | 49.91%17.87M |
Total liabilities | 47.12%584.73M | 61.35%577.35M | 64.13%595.69M | 26.32%495.34M | 11.13%397.44M | -1.21%357.82M | -13.77%362.94M | -3.85%392.12M | --357.64M | -5.99%362.18M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%97.7M | 0.00%97.7M | 50.00%97.7M | 50.00%97.7M | 100.00%97.7M | 100.00%97.7M | --65.13M | 33.33%65.13M | --48.85M | 0.00%48.85M |
Capital reserve funds | -1.16%1.09B | 0.00%1.1B | -2.87%1.1B | -2.87%1.1B | 713.99%1.1B | 713.99%1.1B | --1.14B | 738.00%1.14B | --135.63M | 0.00%135.63M |
Surplus reserve funds | 40.50%49.17M | 40.50%49.17M | 40.50%49.17M | 40.50%49.17M | 0.00%35M | 0.00%35M | --35M | 0.00%35M | --35M | 36.11%35M |
Retained profit | 13.89%523.41M | 14.12%487.16M | 17.90%532.82M | 16.21%484.88M | 18.19%459.56M | 14.17%426.88M | --451.93M | 35.84%417.25M | --388.84M | 46.79%373.91M |
Less:Treasury stock | --7.44M | --41.78M | --22.25M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Shareholders equity without minority interests | 3.41%1.75B | 1.96%1.7B | 4.31%1.76B | 4.95%1.74B | 178.84%1.7B | 180.35%1.66B | --1.69B | 214.06%1.65B | --608.31M | 27.64%593.38M |
Minority interests | 12.09%41.71M | 17.57%39.17M | 29.47%38.46M | 30.26%41.18M | 31.58%37.22M | 29.53%33.32M | --29.71M | 57.82%31.62M | --28.28M | 59.92%25.72M |
Total shareholder equity | 3.59%1.8B | 2.27%1.74B | 4.75%1.8B | 5.42%1.78B | 172.30%1.73B | 174.09%1.7B | 197.39%1.72B | 208.33%1.69B | --636.6M | 28.71%619.1M |
Total liabilityies and equity | 11.71%2.38B | 12.56%2.31B | 15.10%2.4B | 9.37%2.27B | 114.33%2.13B | 109.39%2.05B | 108.40%2.08B | 117.67%2.08B | --994.23M | 13.28%981.29M |
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 | -- | -- | -- | Tianjian Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianjian 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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