(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 | 18.47%672.51M | 18.67%781.08M | 13.07%678.23M | 18.80%767.55M | 4.66%567.66M | 27.43%658.19M | 28.68%599.86M | 12.77%646.1M | 30.70%542.37M | 25.23%516.53M |
Transactional financial assets | ---- | -55.60%103.9K | ---- | -97.70%45.85K | -89.33%234K | --234K | -61.42%454.7K | 476.62%1.99M | --2.19M | ---- |
Notes receivable and accounts receivable | -3.98%1.12B | -7.04%1.05B | 8.76%1.14B | -3.57%980.22M | 6.80%1.16B | 17.62%1.13B | 8.48%1.04B | 22.16%1.02B | 7.41%1.09B | 8.62%963.01M |
-Notes receivable | ---- | ---- | ---- | ---- | 312.20%6.01M | 227.09%6.24M | 4,465.88%5.94M | 5,703.77%23.8M | 49.78%1.46M | 13.33%1.91M |
-Accounts receivable | -3.49%1.12B | -6.53%1.05B | 9.38%1.14B | -1.26%980.22M | 6.39%1.16B | 17.21%1.13B | 7.87%1.04B | 19.35%992.68M | 7.37%1.09B | 8.61%961.11M |
Other receivables (including interest and dividends) | -18.22%13.28M | -54.67%12.18M | -40.43%16.17M | -49.37%14.69M | -40.90%16.24M | -23.83%26.87M | -21.59%27.14M | 6.30%29.02M | -32.19%27.47M | -22.71%35.28M |
-Other receivable | ---- | -54.67%12.18M | ---- | ---- | ---- | -23.83%26.87M | ---- | 6.30%29.02M | ---- | -22.71%35.28M |
Advance payment | -22.53%35.47M | -55.14%18.94M | -18.01%33.28M | 0.62%44.79M | 13.67%45.79M | 4.16%42.22M | 5.47%40.59M | 3.90%44.51M | -29.52%40.28M | -26.70%40.54M |
Inventories | 6.75%529.84M | 3.79%512.49M | -16.92%430.91M | 5.42%475.88M | 5.36%496.35M | 8.70%493.76M | 6.10%518.67M | -22.42%451.41M | -11.02%471.09M | -21.23%454.26M |
Receivable financing | 5.07%223.62M | 18.54%297.21M | -1.70%269.63M | 18.67%368.44M | -20.52%212.83M | -28.99%250.72M | -24.45%274.31M | -5.30%310.49M | 74.22%267.78M | 86.94%353.1M |
Other current assets | 65.74%7.24M | 201.49%9.89M | -10.25%5.28M | -39.98%5.41M | -46.16%4.37M | -30.70%3.28M | 4.82%5.88M | -10.46%9.01M | 65.62%8.11M | -35.36%4.74M |
Total current assets | 3.67%2.6B | 2.95%2.68B | 2.31%2.57B | 5.90%2.66B | 2.38%2.51B | 10.16%2.61B | 6.38%2.51B | 4.75%2.51B | 10.55%2.45B | 8.95%2.37B |
Non Current assets | ||||||||||
Long-term equity investment | 10.88%390.41M | 12.02%383.89M | 11.52%372.17M | 9.74%359.54M | 8.96%352.1M | 10.16%342.7M | 7.42%333.73M | 7.20%327.62M | 4.77%323.15M | 3.43%311.1M |
Fixed assets | ---- | 5.98%463.66M | ---- | ---- | ---- | -1.29%437.49M | ---- | -3.49%444.78M | ---- | -6.77%443.22M |
Fixed assets liquidation | ---- | -96.10%1.49K | ---- | ---- | ---- | --38.15K | ---- | ---- | ---- | ---- |
Constru in process | ---- | -2.78%119.73M | ---- | ---- | ---- | 15.98%123.15M | ---- | 12.41%111.88M | ---- | 30.26%106.18M |
Intangible assets | -4.36%118.87M | -4.16%122.1M | -4.98%125.71M | -3.43%129.19M | -10.63%124.29M | -9.56%127.4M | -8.92%132.3M | -10.56%133.78M | -6.01%139.07M | -7.53%140.86M |
Development expenditure | ---- | ---- | ---- | ---- | -1.27%10.16M | -1.17%10.16M | -0.15%10.16M | 9.38%10.18M | 8.89%10.29M | 27.61%10.28M |
Goodwill | -4.47%217.8M | -4.47%217.8M | -4.47%217.8M | -4.47%217.8M | 0.00%227.99M | 0.00%227.99M | 0.00%227.99M | 0.00%227.99M | 0.00%227.99M | 0.00%227.99M |
Long deferred expense | 111.57%2.51M | 96.53%2.69M | 90.91%2.98M | 109.16%2.87M | -24.08%1.19M | -22.01%1.37M | -10.05%1.56M | -10.46%1.37M | -3.16%1.56M | 3.10%1.76M |
Deferred tax assets | -14.85%19.53M | -7.97%20.08M | -10.83%18.2M | 0.85%17.8M | 21.46%22.93M | 19.70%21.82M | 33.19%20.41M | 14.00%17.65M | 21.25%18.88M | 17.22%18.23M |
Usufruct assets | -80.00%223.54K | -65.93%456.94K | -36.19%998.42K | -26.61%1.31M | 215.10%1.12M | 135.01%1.34M | 98.89%1.56M | 78.34%1.79M | -50.91%354.71K | -39.91%570.73K |
Total non current assets | 2.34%1.32B | 2.86%1.33B | 2.11%1.32B | 0.54%1.28B | 1.78%1.29B | 2.64%1.29B | 2.02%1.29B | 0.48%1.28B | 0.51%1.27B | -0.32%1.26B |
Total assets | 3.22%3.92B | 2.92%4.02B | 2.24%3.89B | 4.09%3.94B | 2.17%3.8B | 7.55%3.9B | 4.86%3.8B | 3.27%3.79B | 6.90%3.72B | 5.54%3.63B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 9.45%281.91M | 15.82%359.06M | 6.41%353.54M | 36.40%432.72M | -24.80%257.58M | -10.07%310M | 10.10%332.25M | 3.42%317.25M | 95.71%342.5M | 96.98%344.72M |
Transactional financial liabilities | --403.3K | ---- | --23.4K | ---- | ---- | ---- | ---- | ---- | ---- | 138.30%6.18M |
Notes payable and accounts payable | 2.52%620.02M | -2.65%645.53M | 0.96%561.03M | -3.72%544.3M | 19.55%604.77M | 44.71%663.12M | 32.87%555.67M | 36.25%565.35M | 46.32%505.86M | 33.36%458.25M |
-Notes payable | 5.42%261.62M | -7.53%291.54M | -4.09%189.14M | -7.69%174.63M | 33.91%248.18M | 86.48%315.28M | 23.93%197.2M | 88.51%189.17M | 336.01%185.34M | 213.27%169.07M |
-Accounts payable | 0.51%358.4M | 1.77%353.99M | 3.75%371.89M | -1.73%369.66M | 11.25%356.58M | 20.29%347.84M | 38.36%358.46M | 19.58%376.17M | 5.71%320.52M | -0.16%289.18M |
Contract liabilities | 1.82%54.9M | -11.48%49.01M | -38.96%45.64M | -7.76%53.67M | -42.15%53.91M | -36.46%55.37M | -15.15%74.78M | -48.92%58.19M | -38.79%93.2M | -43.51%87.13M |
Salaries payable | -18.98%23.58M | -28.84%20.16M | -25.70%18.78M | -26.69%36.84M | 9.03%29.11M | 8.24%28.33M | 28.45%25.27M | -9.53%50.26M | 8.54%26.69M | 54.31%26.17M |
Taxs payable | -31.09%9.9M | -44.04%9.99M | -15.07%19.15M | -58.82%17.94M | -68.81%14.36M | -56.42%17.84M | -18.00%22.54M | 125.96%43.56M | 192.34%46.04M | 164.98%40.95M |
Other payable (including interest and dividends) | 1.32%535.88M | 1.31%516.27M | -0.21%509.67M | 0.03%511.75M | 4.73%528.89M | 5.46%509.6M | -17.69%510.75M | -19.81%511.59M | -20.88%504.99M | -24.53%483.2M |
-Dividend payable | 23.75%39.12M | 18.26%19.99M | 17.29%19.83M | 17.32%19.83M | 86.49%31.61M | 21,996.22%16.9M | 21,996.22%16.9M | 21,996.22%16.9M | 22,056.55%16.95M | -99.61%76.5K |
-Other payable | ---- | 0.73%496.28M | ---- | ---- | ---- | 1.98%492.7M | ---- | -22.45%494.68M | ---- | -22.16%483.13M |
Non current liabilities due within one year | ---- | -64.02%199.32K | 2,664.02%20.71M | 2,136.57%21.04M | 3,869.42%20.36M | 8.85%553.96K | 6.53%749.42K | 5.03%940.78K | --512.83K | --508.9K |
Other current liabilities | 4.47%7.04M | -5.37%5.85M | -41.73%5.35M | 71.14%10.81M | -38.30%6.74M | -30.53%6.18M | -3.22%9.19M | -40.87%6.32M | -26.96%10.92M | -43.05%8.9M |
Total current liabilities | 1.18%1.53B | 0.95%1.61B | 0.18%1.53B | 4.87%1.63B | -0.98%1.52B | 9.27%1.59B | 3.04%1.53B | -0.42%1.55B | 11.94%1.53B | 6.77%1.46B |
Current liabilities | ||||||||||
Long term loan | -1.09%20M | 0.00%40.22M | -49.73%20.22M | -49.73%20.22M | -33.09%20.22M | 66.06%40.22M | --40.22M | --40.22M | --30.22M | --24.22M |
Long term account payable | ---- | --0 | ---- | ---- | ---- | --0 | ---- | --0 | ---- | --0 |
Specific account payable | ---- | 140.89%30.9M | ---- | ---- | ---- | 0.00%12.83M | ---- | 0.00%12.83M | ---- | -13.48%12.83M |
Deferred tax liabilities | -11.32%7.26M | -11.62%7.46M | -9.10%8.13M | -15.60%7.97M | -17.90%8.18M | -21.78%8.44M | -28.42%8.94M | -25.21%9.44M | -21.30%9.97M | -24.27%10.79M |
Long term deferred income | -34.30%25.45M | -39.13%23.69M | -23.84%24.4M | 1.18%24.9M | 140.26%38.74M | 162.83%38.91M | 112.71%32.04M | 61.67%24.61M | 7.05%16.12M | -2.52%14.8M |
Lease liabilities | ---- | ---- | ---- | -88.50%75.32K | 228.18%658.39K | 231.53%657.3K | 234.92%656.21K | 238.91%654.7K | -72.24%200.62K | -79.13%198.26K |
Total non current liabilities | 3.70%83.61M | 1.20%102.27M | -21.37%74.45M | -14.69%74.86M | 18.85%80.63M | 60.81%101.06M | 133.34%94.68M | 114.74%87.75M | 56.75%67.84M | 38.98%62.84M |
Total liabilities | 1.31%1.62B | 0.96%1.71B | -1.08%1.61B | 3.82%1.7B | -0.14%1.6B | 11.40%1.69B | 6.51%1.63B | 2.52%1.64B | 13.32%1.6B | 7.80%1.52B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%1.09B | 0.00%1.09B | 0.00%1.09B | 0.00%1.09B | 0.00%1.09B | 0.00%1.09B | -3.04%1.09B | -3.04%1.09B | -3.04%1.09B | -3.04%1.09B |
Capital reserve funds | 2.19%296.73M | 2.23%296.27M | 2.20%295.6M | 2.18%294.92M | 0.92%290.37M | 0.90%289.82M | -34.75%289.22M | -34.88%288.64M | -35.15%287.73M | -35.26%287.23M |
Surplus reserve funds | 3.46%67M | 3.46%67M | 3.46%67M | 3.46%67M | 7.78%64.76M | 7.78%64.76M | 7.78%64.76M | 7.78%64.76M | 0.00%60.08M | 0.00%60.08M |
Retained profit | 14.80%675.27M | 13.11%672.87M | 15.28%642.92M | 15.05%608.14M | 15.25%588.19M | 18.18%594.88M | 18.34%557.7M | 19.10%528.58M | 17.10%510.39M | 27.35%503.38M |
Other composite income | 31.26%-7.07M | 11.71%-9.09M | 47.21%-5.03M | -9.11%-8.49M | -21.55%-10.28M | 11.48%-10.3M | -205.91%-9.53M | -217.89%-7.78M | -124.67%-8.46M | -814.07%-11.63M |
Specific reserves | 9.49%6.9M | 6.83%6.34M | 1.57%5.95M | 6.39%5.48M | 26.04%6.3M | 21.85%5.94M | 27.18%5.85M | 28.76%5.15M | 6.37%5M | 11.20%4.87M |
Shareholders equity without minority interests | 4.91%2.13B | 4.34%2.12B | 4.93%2.09B | 4.46%2.05B | 4.36%2.03B | 5.24%2.03B | 4.00%2B | 4.16%1.97B | 3.80%1.94B | 5.22%1.93B |
Minority interests | 1.11%180.68M | 5.24%185.85M | 2.47%184.91M | 2.50%182.21M | -0.84%178.69M | -0.29%176.6M | -0.03%180.45M | 0.55%177.76M | -9.44%180.2M | -7.98%177.13M |
Total shareholder equity | 4.60%2.31B | 4.42%2.31B | 4.73%2.28B | 4.30%2.24B | 3.91%2.21B | 4.77%2.21B | 3.66%2.18B | 3.85%2.14B | 2.53%2.12B | 3.97%2.11B |
Total liabilityies and equity | 3.22%3.92B | 2.92%4.02B | 2.24%3.89B | 4.09%3.94B | 2.17%3.8B | 7.55%3.9B | 4.86%3.8B | 3.27%3.79B | 6.90%3.72B | 5.54%3.63B |
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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