(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 | -32.61%553.34M | 30.53%1.07B | -1.27%816.09M | -23.27%749.38M | 7.64%821.07M | -6.28%823.49M | 31.17%826.61M | 21.27%976.7M | -1.51%762.77M | -15.40%878.69M |
Transactional financial assets | 23.64%171.5M | -8.47%123.17M | -4.25%133.19M | 6.56%140.54M | 6.14%138.71M | 2.70%134.57M | -4.20%139.1M | -16.45%131.89M | -16.74%130.68M | -27.02%131.03M |
Notes receivable and accounts receivable | -11.58%675.48M | -25.17%465.15M | 20.32%705.5M | 3.61%592.77M | 11.61%763.92M | -0.62%621.61M | -9.90%586.35M | -18.84%572.09M | -18.86%684.48M | -60.51%625.46M |
-Notes receivable | -33.31%98.01M | 1.49%65.27M | 127.86%194.88M | 53.14%171.58M | 45.73%146.95M | -58.96%64.31M | -70.53%85.53M | -71.38%112.04M | -78.41%100.84M | -74.79%156.68M |
-Accounts receivable | -6.40%577.47M | -28.25%399.88M | 1.96%510.62M | -8.45%421.19M | 5.71%616.97M | 18.88%557.3M | 38.90%500.83M | 46.76%460.05M | 54.99%583.64M | -51.30%468.78M |
Other receivables (including interest and dividends) | -10.09%42.42M | -17.07%33.75M | -25.12%31.36M | 6.09%33.83M | -8.08%47.18M | -15.27%40.7M | -4.33%41.88M | -32.06%31.89M | -90.97%51.33M | 32.31%48.04M |
-Dividend receivable | ---- | 169.07%6.31M | ---- | ---- | -21.05%345K | --2.34M | ---- | ---- | -37.26%437K | ---- |
-Other receivable | ---- | -28.44%27.45M | ---- | ---- | ---- | -20.15%38.36M | ---- | -32.06%31.89M | ---- | 34.90%48.04M |
Advance payment | 34.02%219.14M | 38.22%198.47M | 7.25%169.23M | -50.79%132.85M | -60.87%163.51M | -64.17%143.59M | -66.02%157.78M | -28.80%269.99M | -10.44%417.84M | 0.64%400.71M |
Inventories | -20.62%405.75M | -34.88%389.31M | -34.85%411.1M | -20.47%499.28M | 5.79%511.13M | 21.23%597.84M | 13.25%630.96M | 23.09%627.82M | 22.57%483.14M | 31.37%493.13M |
Receivable financing | -60.04%3.79M | -97.09%4.37M | -91.15%8.34M | -6.85%8.91M | -86.74%9.5M | 304.62%150.29M | 30.61%94.21M | -81.04%9.56M | 249.21%71.6M | 64.97%37.14M |
Other current assets | -41.47%15.26M | -67.78%11.22M | -75.47%9.73M | 8.80%23.76M | 78.35%26.07M | 52.78%34.82M | 26.42%39.66M | -12.27%21.84M | -93.43%14.62M | 2.90%22.79M |
Total current assets | -15.90%2.09B | -9.68%2.3B | -9.22%2.28B | -17.43%2.18B | -5.17%2.48B | -3.42%2.55B | -3.02%2.52B | -1.42%2.64B | -24.09%2.62B | -27.88%2.64B |
Non Current assets | ||||||||||
Other equity investment | 3.53%917.77M | 5.06%909.28M | -1.95%847.23M | 9.01%902.09M | 9.51%886.44M | -0.52%865.49M | -5.35%864.07M | -15.76%827.56M | -19.36%809.47M | -20.28%870.03M |
Investment real estate | -3.64%57.4M | -3.38%58.17M | -2.19%58.8M | -2.70%59.33M | -1.90%59.57M | -0.38%60.21M | -0.45%60.12M | -0.12%60.97M | 1.83%60.73M | 0.55%60.44M |
Long-term equity investment | 8.93%7.53M | 8.04%7.34M | 7.60%7.27M | 8.64%7.11M | 19.52%6.91M | 20.34%6.79M | 16.30%6.76M | 10.87%6.54M | -7.08%5.78M | -9.24%5.65M |
Fixed assets | ---- | -5.30%242.34M | ---- | ---- | ---- | -4.26%255.9M | ---- | -4.37%262.68M | ---- | -4.75%267.3M |
Constru in process | ---- | -44.45%846.29K | ---- | ---- | ---- | -13.53%1.52M | ---- | -34.18%960.33K | ---- | 136.55%1.76M |
Intangible assets | -2.17%36.25M | -2.35%36.5M | -2.77%36.65M | -2.73%36.98M | -2.53%37.06M | -2.57%37.38M | -2.58%37.7M | -2.59%38.01M | -4.03%38.02M | -4.05%38.37M |
Long deferred expense | -11.90%2.71M | -12.51%2.91M | 28.43%3.15M | -5.59%2.05M | 20.06%3.08M | 47.13%3.32M | -6.13%2.46M | -3.33%2.17M | 2.24%2.56M | -10.42%2.26M |
Deferred tax assets | 9.12%6.81M | 30.19%8.48M | 77.58%7.85M | 8.41%4.65M | 2.86%6.24M | 26.02%6.51M | -4.66%4.42M | -9.00%4.29M | 43.14%6.06M | 73.68%5.17M |
Usufruct assets | 4.21%6.23M | 12.35%7.74M | 2.80%7.93M | 6.66%9.38M | -19.70%5.98M | -18.94%6.89M | -38.81%7.71M | -22.26%8.79M | 113.65%7.45M | 116.78%8.5M |
Other non current assets | ---- | ---- | ---- | 14.25%720K | --1.04M | ---- | --198.85K | --630.22K | ---- | ---- |
Total non current assets | 1.07%1.27B | 2.38%1.27B | -2.31%1.22B | 4.91%1.27B | 5.34%1.26B | -1.23%1.24B | -5.05%1.24B | -12.31%1.21B | -14.46%1.2B | -15.38%1.26B |
Total assets | -10.18%3.36B | -5.72%3.57B | -6.93%3.5B | -10.40%3.45B | -1.87%3.74B | -2.71%3.79B | -3.70%3.76B | -5.12%3.85B | -21.31%3.81B | -24.27%3.9B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -66.58%263.21M | -32.56%562.3M | 2.45%808.45M | -15.02%674.8M | 5.33%787.67M | 10.74%833.82M | -0.45%789.09M | 1.73%794.07M | 1.85%747.83M | 140.30%752.96M |
Transactional financial liabilities | -97.43%115.33K | -22.62%4.34M | 604.43%4.1M | --649.85K | --4.49M | --5.61M | --581.93K | ---- | ---- | ---- |
Notes payable and accounts payable | -22.75%438.6M | -39.26%401.01M | -43.98%382.24M | -45.10%375.19M | -30.05%567.74M | -19.33%660.16M | 5.85%682.29M | -16.01%683.46M | -23.99%811.68M | -50.00%818.33M |
-Notes payable | -42.59%147.46M | -56.64%160.65M | -56.19%169.68M | -65.73%136M | -40.54%256.83M | -23.74%370.46M | -13.38%387.3M | -32.77%396.85M | -46.12%431.91M | -66.17%485.81M |
-Accounts payable | -6.36%291.14M | -17.03%240.36M | -27.95%212.56M | -16.55%239.19M | -18.13%310.91M | -12.88%289.7M | 49.42%295M | 28.28%286.61M | 42.62%379.77M | 65.66%332.52M |
Contract liabilities | 14.91%130.84M | 69.99%135.09M | -4.66%98.51M | -55.75%75.55M | -19.26%113.86M | -56.58%79.47M | -61.75%103.33M | 32.38%170.72M | -33.93%141.03M | -13.86%183.02M |
Salaries payable | -49.57%24.26M | -0.20%19.35M | 9.08%22.46M | 8.52%84.2M | 62.20%48.11M | 9.68%19.39M | -3.64%20.59M | 34.21%77.59M | 102.93%29.66M | 12.89%17.68M |
Taxs payable | 7.28%28.85M | 26.29%34.29M | 17.93%21.53M | -1.13%37.37M | -17.04%26.9M | -12.19%27.15M | -41.46%18.26M | -15.11%37.8M | -22.15%32.42M | -26.96%30.92M |
Other payable (including interest and dividends) | -13.22%85.38M | -35.32%65.18M | -9.04%59.11M | -3.75%66.57M | 15.28%98.38M | 45.47%100.76M | -32.48%64.98M | -48.42%69.16M | -50.33%85.34M | -41.33%69.27M |
-Dividend payable | -34.73%28.4M | ---- | ---- | 116.67%23.4M | 302.90%43.51M | --39.5M | ---- | -58.62%10.8M | -79.35%10.8M | ---- |
-Other payable | ---- | 6.38%65.18M | ---- | ---- | ---- | -11.55%61.27M | ---- | -45.95%58.36M | ---- | 6.79%69.27M |
Non current liabilities due within one year | -39.73%1.48M | -19.88%2.22M | -37.74%2.22M | -26.67%2.81M | -23.49%2.45M | -16.99%2.77M | -35.51%3.56M | -18.60%3.84M | --3.2M | --3.34M |
Other current liabilities | 7.21%2.89M | 101.12%4.99M | -57.39%2.38M | -28.49%1.56M | -32.79%2.69M | -63.05%2.48M | 144.47%5.58M | -51.96%2.18M | 30.90%4M | -11.08%6.72M |
Total current liabilities | -40.95%975.62M | -29.04%1.23B | -17.02%1.4B | -28.29%1.32B | -10.94%1.65B | -8.00%1.73B | -9.43%1.69B | -6.61%1.84B | -17.43%1.86B | -19.77%1.88B |
Current liabilities | ||||||||||
Estimate liabilities | ---- | ---- | --10.75M | --10.75M | --10M | --10M | ---- | ---- | ---- | ---- |
Deferred tax liabilities | -2.28%133.12M | -2.14%125.9M | -9.43%121.68M | 9.41%136.53M | 11.43%136.24M | -7.58%128.66M | -11.63%134.36M | -27.40%124.8M | -5.71%122.26M | -15.57%139.21M |
Long term deferred income | -16.22%107.83K | -15.58%113.04K | -15.00%118.26K | -14.46%123.48K | -13.95%128.7K | -13.48%133.91K | -13.04%139.13K | -12.63%144.35K | -12.24%149.57K | -11.88%154.78K |
Lease liabilities | 123.80%4.65M | 75.55%5M | 49.75%4.97M | 28.16%5.35M | -49.92%2.08M | -38.49%2.85M | -47.63%3.32M | -30.40%4.17M | -15.71%4.15M | -5.17%4.63M |
Total non current liabilities | -7.12%137.88M | -7.50%131.01M | -0.21%137.52M | 18.31%152.76M | 17.29%148.44M | -1.63%141.64M | -13.07%137.81M | -27.49%129.11M | -6.08%126.56M | -15.26%143.99M |
Total liabilities | -38.16%1.11B | -27.41%1.36B | -15.75%1.54B | -25.23%1.47B | -9.13%1.8B | -7.55%1.87B | -9.71%1.83B | -8.34%1.97B | -16.78%1.98B | -19.47%2.03B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%438.85M | -0.47%438.85M | -0.47%438.85M | -1.00%438.85M | -1.00%438.85M | -0.53%440.92M | -0.53%440.92M | 0.00%443.28M | 0.00%443.28M | 0.00%443.28M |
Capital reserve funds | 20.21%1.24B | 487.80%1.24B | 388.14%1.02B | -1.04%1.02B | 374.95%1.03B | -2.55%210.16M | -2.37%209.85M | -0.02%1.04B | 0.79%216.38M | -10.70%215.66M |
Surplus reserve funds | 0.00%140.45M | -34.66%140.45M | -34.66%140.45M | 0.00%140.45M | -33.91%140.45M | 1.15%214.96M | 1.15%214.96M | 0.00%140.45M | 0.00%212.52M | 0.00%212.52M |
Retained profit | 31.96%-156.02M | -139.53%-194.36M | -139.04%-201.74M | 12.91%-213.23M | -147.32%-229.33M | 3.15%491.68M | 12.51%516.68M | 19.24%-244.84M | -50.85%484.63M | -52.45%476.64M |
Less:Treasury stock | 0.00%5.93M | -50.29%5.93M | -50.29%5.93M | -68.37%5.93M | -68.37%5.93M | -36.37%11.93M | -36.37%11.93M | 0.00%18.75M | 0.00%18.75M | 0.00%18.75M |
Other composite income | 5.33%434.87M | 8.05%429.56M | -2.31%382.47M | 15.81%423.59M | 17.48%412.88M | 1.28%397.57M | -7.03%391.52M | -22.76%365.76M | -28.40%351.45M | -29.45%392.56M |
Shareholders equity without minority interests | 16.98%2.09B | 17.24%2.04B | 0.93%1.78B | 5.06%1.81B | 5.63%1.78B | 1.24%1.74B | 1.71%1.76B | -2.80%1.72B | -27.45%1.69B | -29.35%1.72B |
Minority interests | 2.20%159.07M | -2.33%170.25M | 5.96%183.26M | 5.17%173.97M | 10.22%155.65M | 17.52%174.3M | 14.82%172.96M | 14.22%165.42M | 4.69%141.22M | -22.58%148.32M |
Total shareholder equity | 15.79%2.25B | 15.46%2.21B | 1.38%1.96B | 5.07%1.98B | 5.98%1.94B | 2.54%1.92B | 2.76%1.93B | -1.52%1.89B | -25.69%1.83B | -28.86%1.87B |
Total liabilityies and equity | -10.18%3.36B | -5.72%3.57B | -6.93%3.5B | -10.40%3.45B | -1.87%3.74B | -2.71%3.79B | -3.70%3.76B | -5.12%3.85B | -21.31%3.81B | -24.27%3.9B |
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 | -- | -- | -- | Tianheng Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianheng 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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