(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 | -33.74%542.63M | -40.16%556.9M | -26.39%646.8M | -21.52%858.44M | -2.12%818.96M | 10.12%930.58M | 94.35%878.72M | 6.38%1.09B | -13.15%836.69M | 134.14%845.05M |
Transactional financial assets | 46.34%1.08B | 39.94%1.2B | 4.49%934.02M | 8.18%980.08M | -16.31%738.4M | 4.29%854.28M | 1.74%893.87M | 19.01%905.95M | 82.00%882.3M | 67.33%819.16M |
Notes receivable and accounts receivable | 31.44%1.47B | 29.92%1.59B | 4.43%1.61B | 96.30%934.23M | -6.25%1.11B | -7.09%1.23B | 5.63%1.54B | 6.30%475.93M | -33.24%1.19B | -27.91%1.32B |
-Notes receivable | --370.45M | --406.02M | --393.64M | --535.87M | ---- | ---- | ---- | ---- | ---- | ---- |
-Accounts receivable | -1.79%1.09B | -3.20%1.19B | -21.13%1.21B | -16.30%398.36M | -6.25%1.11B | -7.09%1.23B | 5.63%1.54B | 6.30%475.93M | -8.70%1.19B | 0.05%1.32B |
Other receivables (including interest and dividends) | 73.22%6.75M | 17.63%4.22M | 116.42%8.67M | 137.30%8.14M | -4.34%3.89M | 2.23%3.59M | -12.18%4.01M | -3.89%3.43M | -2.48%4.07M | -1.86%3.51M |
-Accrued interest receivable | --3.02M | --692.95K | --1.11M | --179.25K | ---- | ---- | ---- | ---- | ---- | ---- |
-Other receivable | ---- | -1.68%3.53M | ---- | ---- | ---- | 2.23%3.59M | ---- | -3.89%3.43M | ---- | -1.86%3.51M |
Advance payment | -29.60%4.09M | -20.63%2.93M | -13.27%3.17M | -17.94%3.64M | -20.27%5.8M | -70.41%3.69M | -60.98%3.65M | -60.63%4.44M | 26.68%7.28M | 98.81%12.48M |
Inventories | 17.13%862M | 12.64%828.63M | 30.56%956.54M | 29.89%1B | 0.29%735.95M | 3.64%735.63M | -5.29%732.67M | 6.32%771.2M | 6.60%733.86M | 14.20%709.77M |
Receivable financing | -57.80%403.9M | -55.50%330.39M | -45.88%342.72M | -28.58%707.27M | -0.39%957.06M | -20.86%742.4M | -57.29%633.24M | -44.21%990.31M | 51.55%960.83M | 132.21%938.05M |
Other current assets | -26.55%9.95M | -75.91%7.64M | 1.75%18.56M | -22.41%34.18M | -56.76%13.55M | -17.58%31.71M | 3.63%18.24M | 38.00%44.05M | 186.08%31.33M | 601.86%38.48M |
Total current assets | -0.30%4.38B | -0.20%4.52B | -3.95%4.52B | 5.56%4.53B | -5.53%4.39B | -3.38%4.53B | -7.33%4.7B | -10.35%4.29B | 1.59%4.65B | 25.92%4.69B |
Non Current assets | ||||||||||
Other equity investment | 0.00%5.74M | 0.00%5.74M | 0.00%5.74M | 0.00%5.74M | -48.71%5.74M | -48.71%5.74M | -48.71%5.74M | -48.71%5.74M | 0.00%11.2M | 0.00%11.2M |
Investment real estate | -2.43%21.13M | -2.52%21.43M | -0.87%21.7M | -0.80%22M | -3.62%21.65M | -3.39%21.98M | -2.96%21.89M | -4.93%22.18M | -2.89%22.46M | -2.84%22.75M |
Long-term equity investment | 3.49%207.73M | 102.75%202.75M | --204.3M | --201.65M | --200.73M | --100M | ---- | ---- | ---- | ---- |
Fixed assets | ---- | 27.36%1.1B | ---- | ---- | ---- | 4.49%860.2M | ---- | -0.85%849.86M | ---- | -8.28%823.23M |
Constru in process | ---- | -92.80%20.35M | ---- | ---- | ---- | -2.54%282.41M | ---- | 39.25%298.47M | ---- | 390.32%289.77M |
Intangible assets | -7.83%51.75M | -6.63%53.02M | -6.49%54.27M | -6.15%55.57M | 10.80%56.14M | 9.65%56.79M | 9.27%58.04M | 11.22%59.21M | -4.72%50.67M | -4.82%51.79M |
Long deferred expense | 124.42%3.99M | 113.99%4.25M | 106.81%4.55M | 104.79%4.78M | -36.23%1.78M | -37.92%1.99M | -34.02%2.2M | 21.39%2.34M | 24.34%2.79M | -30.04%3.2M |
Deferred tax assets | -92.71%2.59M | -82.34%5.03M | -70.43%9.81M | 332.78%13.29M | 23.41%35.49M | -1.02%28.46M | 7.09%33.16M | -88.21%3.07M | -6.54%28.76M | 1.48%28.75M |
Usufruct assets | -3.65%61.79M | -3.62%62.44M | 4.88%63.09M | 4.93%63.73M | 4.56%64.13M | 4.61%64.78M | -3.80%60.15M | -3.76%60.74M | 15.25%61.34M | 15.31%61.93M |
Other non current assets | 39.38%4.86M | -55.15%3.58M | -65.61%4.67M | 16.75%10.14M | -82.68%3.49M | -67.91%7.99M | -44.52%13.57M | -46.18%8.69M | -42.96%20.12M | -8.39%24.9M |
Total non current assets | -4.53%1.45B | 3.06%1.47B | 14.51%1.51B | 17.48%1.54B | 14.81%1.52B | 8.56%1.43B | 3.75%1.32B | 3.46%1.31B | 11.59%1.32B | 13.63%1.32B |
Total assets | -1.39%5.82B | 0.59%5.99B | 0.09%6.03B | 8.35%6.07B | -1.03%5.91B | -0.76%5.96B | -5.11%6.02B | -7.46%5.6B | 3.65%5.97B | 23.00%6B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | --5.5M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Notes payable and accounts payable | -12.53%2.1B | -6.76%2.29B | -7.42%2.29B | 7.78%2.27B | -3.94%2.4B | -2.78%2.45B | -12.83%2.48B | -14.16%2.1B | 5.15%2.5B | 11.40%2.52B |
-Notes payable | -32.20%456.66M | -19.70%567.65M | 24.14%540.67M | -8.42%387.15M | -17.49%673.52M | -17.63%706.89M | -46.48%435.55M | -29.07%422.73M | 20.92%816.31M | 25.62%858.19M |
-Accounts payable | -4.86%1.64B | -1.53%1.72B | -14.15%1.75B | 11.85%1.88B | 2.64%1.73B | 4.86%1.75B | 0.65%2.04B | -9.37%1.68B | -1.12%1.68B | 5.26%1.67B |
Contract liabilities | -1.63%20.29M | -39.06%14.68M | -33.24%15.18M | 34.71%79.58M | -18.09%20.63M | -52.70%24.09M | -43.17%22.74M | -66.16%59.07M | 5.14%25.18M | 286.10%50.92M |
Salaries payable | 10.46%80.02M | 1.28%74.07M | 1.66%83.99M | 1.37%86.37M | -4.81%72.44M | 5.32%73.14M | 2.70%82.62M | 2.83%85.21M | 21.56%76.11M | 19.96%69.44M |
Taxs payable | -7.43%14.44M | 12.40%15.54M | -68.64%15.06M | 20.39%13.42M | 50.82%15.6M | 35.75%13.82M | 307.85%48.04M | 15.17%11.15M | -31.28%10.34M | -21.88%10.18M |
Other payable (including interest and dividends) | -68.64%12.42M | -69.14%13.31M | -51.24%21.09M | -59.66%19.52M | -13.85%39.61M | -7.65%43.13M | -21.39%43.26M | -1.05%48.39M | -8.09%45.98M | 8.37%46.7M |
-Other payable | ---- | -69.14%13.31M | ---- | ---- | ---- | -7.65%43.13M | ---- | -1.05%48.39M | ---- | 8.37%46.7M |
Non current liabilities due within one year | 3.86%1.59M | 3.86%1.59M | 17.25%1.59M | 19.13%1.52M | 25.58%1.53M | 16.63%1.53M | 3.31%1.36M | 0.24%1.28M | --1.22M | --1.31M |
Other current liabilities | 21,375.24%218.19M | 33,997.28%229.79M | 70,653.19%230.22M | 22,088.15%256.2M | -45.00%1.02M | 191.48%673.93K | -38.46%325.39K | -67.88%1.15M | 29.39%1.85M | -77.52%231.21K |
Total current liabilities | -3.88%2.45B | 1.02%2.64B | -0.57%2.66B | 17.92%2.73B | -4.07%2.55B | -3.43%2.61B | -11.73%2.68B | -16.66%2.31B | 5.13%2.66B | 12.90%2.7B |
Current liabilities | ||||||||||
Estimate liabilities | 20.97%32.4M | 20.97%32.4M | 20.97%32.4M | 20.97%32.4M | -28.27%26.78M | -28.27%26.78M | -28.27%26.78M | -28.27%26.78M | 29.65%37.34M | 29.65%37.34M |
Deferred tax liabilities | -81.37%8.72M | -83.17%7.98M | -79.69%7.95M | -44.76%7.92M | 50.96%46.78M | 55.49%47.42M | 26.21%39.13M | -53.25%14.33M | 13.26%30.99M | 13.53%30.5M |
Long term deferred income | 8.16%40.13M | -12.76%34.33M | -12.42%35.56M | -12.36%36.68M | -15.28%37.11M | -15.35%39.36M | -1.02%40.6M | -3.03%41.85M | -3.83%43.8M | -2.74%46.49M |
Lease liabilities | -2.03%64.95M | 0.59%65.91M | 4.46%65.15M | 6.30%65.62M | 5.61%66.29M | 5.77%65.52M | -2.09%62.37M | -2.02%61.73M | 14.63%62.77M | 14.39%61.95M |
Total non current liabilities | -17.39%146.2M | -21.48%140.62M | -16.48%141.06M | -1.44%142.61M | 1.18%176.96M | 1.59%179.08M | -2.41%168.89M | -16.92%144.69M | 11.78%174.9M | 11.84%176.28M |
Total liabilities | -4.76%2.6B | -0.43%2.78B | -1.51%2.8B | 16.78%2.87B | -3.75%2.73B | -3.12%2.79B | -11.23%2.85B | -16.67%2.46B | 5.52%2.83B | 12.84%2.88B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%435.6M | 0.00%435.6M | 0.00%435.6M | 0.00%435.6M | 0.00%435.6M | 0.00%435.6M | 0.00%435.6M | 0.00%435.6M | 0.00%435.6M | 18.13%435.6M |
Capital reserve funds | 0.00%1.72B | 0.00%1.72B | 0.00%1.72B | 0.00%1.72B | 0.00%1.72B | 0.00%1.72B | 0.00%1.72B | 0.00%1.72B | 0.00%1.72B | 64.54%1.72B |
Surplus reserve funds | 7.12%181.08M | 7.12%181.08M | 7.12%181.08M | 7.08%181.08M | 8.74%169.05M | 8.74%169.05M | 8.74%169.05M | 8.78%169.11M | 14.46%155.45M | 14.46%155.45M |
Retained profit | 5.53%825.6M | 5.48%812.42M | 5.68%819.21M | 6.78%793.85M | 6.78%782.35M | 6.98%770.24M | 5.39%775.19M | 6.30%743.44M | 7.06%732.68M | 5.84%719.98M |
Other composite income | 0.00%-5.46M | 0.00%-5.46M | 0.00%-5.46M | 0.00%-5.46M | ---5.46M | ---5.46M | ---5.46M | ---5.46M | ---- | ---- |
Specific reserves | -1.85%37.85M | -1.78%38.02M | -2.36%38.29M | -1.01%38.76M | 0.70%38.57M | 3.89%38.71M | 9.30%39.21M | 15.16%39.16M | 13.76%38.3M | 13.51%37.26M |
Shareholders equity without minority interests | 1.74%3.19B | 1.71%3.18B | 1.76%3.19B | 2.00%3.16B | 1.89%3.14B | 1.95%3.13B | 1.66%3.13B | 1.89%3.1B | 2.41%3.08B | 35.56%3.07B |
Minority interests | -16.26%34.76M | -15.42%36.59M | -15.36%37.7M | -14.54%38.35M | -24.29%41.51M | -26.08%43.26M | -25.81%44.54M | -28.19%44.88M | -16.37%54.82M | -13.61%58.53M |
Total shareholder equity | 1.50%3.23B | 1.48%3.22B | 1.52%3.22B | 1.76%3.2B | 1.43%3.18B | 1.43%3.17B | 1.14%3.18B | 1.28%3.14B | 2.01%3.13B | 34.13%3.12B |
Total liabilityies and equity | -1.39%5.82B | 0.59%5.99B | 0.09%6.03B | 8.35%6.07B | -1.03%5.91B | -0.76%5.96B | -5.11%6.02B | -7.46%5.6B | 3.65%5.97B | 23.00%6B |
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 | -- | -- | -- | Rong Cheng Certified Public Accountants (Special General Partnership) | -- | -- | -- | Rong Cheng 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.
No Data