(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 | -27.58%1.39B | -21.37%1.54B | 5.06%2.08B | 24.79%2.3B | 34.28%1.91B | 30.86%1.96B | 41.27%1.98B | 17.36%1.84B | -12.90%1.42B | -19.55%1.5B |
Transactional financial assets | --210.05M | --100.02M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Notes receivable and accounts receivable | -1.05%2.54B | -0.61%2.59B | 2.43%2.46B | -7.17%2.39B | 8.21%2.57B | 2.00%2.61B | 1.69%2.4B | 6.86%2.58B | 12.48%2.38B | 32.57%2.56B |
-Notes receivable | --13.63M | -18.40%7.89M | -39.33%4.13M | -73.66%670K | ---- | 1,956.54%9.67M | 133.95%6.81M | 21.12%2.54M | -99.61%36.4K | -92.64%470K |
-Accounts receivable | -1.58%2.53B | -0.54%2.59B | 2.55%2.46B | -7.11%2.39B | 8.21%2.57B | 1.64%2.6B | 1.53%2.4B | 6.84%2.57B | 12.99%2.38B | 32.99%2.56B |
Other receivables (including interest and dividends) | -38.23%78.27M | -12.84%112.99M | -9.84%127.89M | -8.65%124.51M | 4.85%126.71M | 5.39%129.64M | 325.73%141.85M | 363.27%136.3M | 523.38%120.85M | 796.26%123.01M |
-Other receivable | ---- | -12.84%112.99M | ---- | ---- | ---- | 5.39%129.64M | ---- | 363.27%136.3M | ---- | 796.26%123.01M |
Advance payment | 1.06%363.36M | 11.13%318.41M | -14.46%243.08M | 4.95%243.42M | 71.16%359.54M | 83.21%286.53M | -13.75%284.19M | -19.45%231.95M | -32.74%210.06M | -29.04%156.39M |
Inventories | 19.51%26.59M | 10.17%24.53M | -37.65%16.26M | -23.55%20.42M | 7.35%22.25M | 14.48%22.26M | -24.66%26.08M | -25.70%26.7M | -23.20%20.73M | 294.43%19.45M |
Receivable financing | ---- | ---- | ---- | --1M | ---- | ---- | ---- | ---- | ---- | ---- |
Other current assets | 22.69%87.87M | -4.93%74.65M | -23.01%69.25M | -11.57%82.33M | -26.86%71.62M | -28.06%78.52M | -21.47%89.94M | -9.59%93.1M | 7.31%97.92M | 50.18%109.14M |
Total current assets | -7.28%4.7B | -6.31%4.77B | 1.48%4.99B | 5.21%5.16B | 19.15%5.06B | 13.94%5.09B | 15.15%4.92B | 10.58%4.91B | 1.25%4.25B | 8.79%4.46B |
Non Current assets | ||||||||||
Other equity investment | -9.50%47.64M | 1.73%47.64M | 1.73%47.64M | 1.73%47.64M | 28.39%52.64M | 14.22%46.83M | -7.63%46.83M | 14.22%46.83M | -63.13%41M | -45.48%41M |
Other non-current financial assets | 168.35%143.46M | 168.35%143.46M | -5.60%93.46M | -46.00%53.46M | -68.31%53.46M | -68.31%53.46M | -34.00%99M | -15.38%99M | 311.46%168.7M | 703.33%168.7M |
Long-term equity investment | 36.64%13.37M | 39.78%13.12M | -9.62%12.7M | -9.52%12.74M | -32.43%9.78M | -42.13%9.39M | -62.59%14.05M | -56.09%14.08M | -55.42%14.48M | -32.06%16.22M |
Fixed assets | ---- | -2.37%202.66M | ---- | ---- | ---- | 521.42%207.58M | ---- | 541.51%211.71M | ---- | 273.92%33.4M |
Intangible assets | -10.72%53.92M | -7.97%55.81M | 87.73%57.78M | 85.53%59.31M | 216.02%60.39M | 208.99%60.64M | 66.25%30.78M | 64.87%31.97M | 84.42%19.11M | 94.87%19.62M |
Development expenditure | --3.28M | --3.28M | ---- | ---- | ---- | ---- | -1.74%2.94M | ---- | -74.86%5.9M | -56.37%5.9M |
Goodwill | -24.75%13.7M | -25.23%13.61M | -24.62%13.72M | -24.62%13.72M | -56.47%18.2M | -56.47%18.2M | 71.26%18.2M | 71.26%18.2M | 794.70%41.8M | 794.70%41.8M |
Long deferred expense | 40.41%34.25M | 7.62%29.07M | 14.59%28.83M | 14.96%31.15M | -14.41%24.39M | -5.18%27.01M | -16.28%25.16M | -14.91%27.1M | 49.45%28.5M | 206.45%28.49M |
Deferred tax assets | 30.52%123.67M | 19.85%119.47M | 9.37%117.4M | 11.22%120.7M | -14.41%94.75M | -10.29%99.68M | 12.20%107.35M | 0.42%108.52M | 39.70%110.7M | 87.73%111.12M |
Usufruct assets | -16.21%48.04M | -14.31%55.73M | -7.59%63.78M | -29.82%61.02M | -41.48%57.33M | 1.14%65.03M | 0.60%69.01M | 10.52%86.95M | --97.98M | --64.3M |
Other non current assets | 1.59%122.11M | 1.17%122.11M | -19.25%122.31M | -19.25%122.32M | 0.17%120.2M | 0.58%120.7M | 26.23%151.47M | 68.30%151.47M | 23,900.00%120M | 23,900.00%120M |
Total non current assets | 15.78%805.47M | 13.75%805.95M | -1.48%763.3M | -8.04%731.83M | -19.21%695.66M | 8.91%708.52M | 24.59%774.74M | 40.94%795.83M | 153.93%861.12M | 178.78%650.55M |
Total assets | -4.50%5.5B | -3.86%5.57B | 1.08%5.76B | 3.36%5.9B | 12.69%5.76B | 13.30%5.8B | 16.35%5.7B | 14.01%5.7B | 12.66%5.11B | 17.94%5.11B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -44.46%488.21M | -33.28%590.85M | 0.58%829.59M | 27.81%959.57M | 138.08%879.04M | 244.67%885.53M | 724.60%824.81M | 650.62%750.81M | --369.22M | --256.92M |
Notes payable and accounts payable | 0.07%642.34M | -2.86%677.13M | -0.16%688.42M | -6.01%708.45M | 14.85%641.89M | 1.06%697.07M | -5.28%689.53M | 3.78%753.77M | 0.38%558.9M | 56.59%689.74M |
-Accounts payable | 0.07%642.34M | -2.86%677.13M | -0.16%688.42M | -6.01%708.45M | 14.85%641.89M | 1.06%697.07M | -5.02%689.53M | 3.78%753.77M | 0.38%558.9M | 56.59%689.74M |
Contract liabilities | -2.34%106.03M | -8.49%89.01M | -19.28%92.92M | -37.82%59.01M | 80.47%108.57M | 49.57%97.27M | 46.01%115.11M | 48.74%94.9M | 3.54%60.16M | 30.51%65.04M |
Salaries payable | -1.39%21.59M | -4.10%24.03M | -22.14%22.52M | -14.19%32.9M | -32.28%21.9M | -5.98%25.06M | -30.37%28.93M | 4.35%38.34M | 17.01%32.33M | 16.15%26.65M |
Taxs payable | 47.58%37.43M | 27.36%27.44M | -23.58%20.28M | -22.32%39.33M | -0.05%25.36M | -45.46%21.54M | 27.44%26.54M | -37.01%50.63M | -43.82%25.37M | -27.44%39.5M |
Other payable (including interest and dividends) | 57.54%289.98M | 33.27%270.28M | 28.49%216.67M | 24.85%217.2M | -2.44%184.07M | -7.04%202.81M | 21.76%168.62M | 12.88%173.97M | 12.80%188.67M | 21.81%218.17M |
-Dividend payable | ---- | 55.00%28.02M | ---- | ---- | ---- | -50.00%18.08M | ---- | ---- | ---- | 21.95%36.15M |
-Other payable | ---- | 31.14%242.26M | ---- | ---- | ---- | 1.49%184.74M | ---- | 12.88%173.97M | ---- | 21.78%182.02M |
Non current liabilities due within one year | -32.03%19.82M | -25.59%22.07M | -23.87%27.77M | -7.56%27.59M | -24.65%29.16M | 14.90%29.65M | 22.54%36.47M | 3.85%29.85M | --38.71M | --25.81M |
Other current liabilities | -20.98%7.23M | -57.16%5.35M | 7.20%7.91M | -57.95%3.54M | 153.54%9.15M | 219.79%12.48M | 42.84%7.38M | 44.06%8.42M | 3.54%3.61M | 30.51%3.9M |
Total current liabilities | -15.09%1.61B | -13.46%1.71B | 0.46%1.91B | 7.73%2.05B | 48.72%1.9B | 48.70%1.97B | 66.06%1.9B | 58.93%1.9B | 48.76%1.28B | 76.82%1.33B |
Current liabilities | ||||||||||
Long term loan | --4.78M | --4.39M | --4.65M | --6.47M | ---- | ---- | ---- | ---- | ---- | ---- |
Estimate liabilities | 187.76%3.16M | 26.98%3.51M | 76.77%1.05M | 76.77%1.05M | 85.18%1.1M | 366.54%2.76M | --592.6K | -99.55%592.6K | -99.62%592.6K | -99.43%592.6K |
Long term deferred income | -38.71%2.09M | -35.29%2.42M | -32.43%2.75M | -30.00%3.08M | -27.91%3.41M | -26.15%3.74M | -25.02%4.07M | -23.08%4.4M | 162.63%4.73M | 181.19%5.06M |
Lease liabilities | 1.59%32.9M | 0.16%38.84M | 10.43%39.45M | -34.69%37.87M | -46.01%32.38M | -11.43%38.78M | -12.51%35.72M | 12.69%57.98M | --59.98M | --43.78M |
Total non current liabilities | 16.35%42.92M | 8.56%49.15M | 18.60%47.89M | -23.04%48.46M | -43.51%36.89M | -8.40%45.28M | -12.70%40.38M | -66.70%62.97M | -58.24%65.3M | -52.89%49.43M |
Total liabilities | -14.49%1.66B | -12.96%1.76B | 0.84%1.95B | 6.74%2.1B | 44.24%1.94B | 46.65%2.02B | 62.99%1.94B | 41.78%1.96B | 32.27%1.34B | 60.89%1.38B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%1.81B | 0.00%1.81B | 0.00%1.81B | 0.00%1.81B | 0.00%1.81B | 0.00%1.81B | 0.00%1.81B | 0.00%1.81B | 0.00%1.81B | 0.00%1.81B |
Capital reserve funds | -0.25%756.94M | -0.25%756.94M | -0.31%756.94M | -0.31%756.94M | -0.54%758.84M | -0.60%758.84M | -0.54%759.3M | -0.54%759.3M | 0.00%762.94M | 0.07%763.46M |
Surplus reserve funds | 8.36%68.76M | 8.36%68.76M | 8.36%68.76M | 8.36%68.76M | 18.85%63.46M | 18.85%63.46M | 18.85%63.46M | 18.85%63.46M | 0.00%53.39M | 0.00%53.39M |
Retained profit | 0.99%1.24B | 3.54%1.22B | 5.63%1.22B | 6.11%1.2B | 5.42%1.23B | 4.01%1.18B | 5.44%1.15B | 13.35%1.14B | 28.76%1.17B | 31.52%1.13B |
Other composite income | -24.21%-3.89M | -3,449.19%-15.25M | -3,449.27%-12.13M | -291.56%-4.61M | -1,008.30%-3.13M | 487.01%455.46K | -12,098.11%-341.73K | -178,272.20%-1.18M | 111.50%345.03K | 102.59%77.59K |
Shareholders equity without minority interests | 0.39%3.87B | 0.77%3.84B | 1.48%3.84B | 1.83%3.83B | 1.73%3.86B | 1.36%3.81B | 1.75%3.78B | 3.82%3.76B | 7.48%3.79B | 7.91%3.76B |
Minority interests | 20.05%-26.57M | 25.74%-23.88M | -40.35%-38.06M | -39.41%-34.49M | -49.19%-33.23M | -63.44%-32.16M | -100.78%-27.12M | -188.06%-24.74M | -335.38%-22.27M | -1,043.73%-19.68M |
Total shareholder equity | 0.56%3.85B | 1.00%3.82B | 1.20%3.8B | 1.58%3.8B | 1.45%3.82B | 1.04%3.78B | 1.39%3.76B | 3.38%3.74B | 7.01%3.77B | 7.40%3.74B |
Total liabilityies and equity | -4.50%5.5B | -3.86%5.57B | 1.08%5.76B | 3.36%5.9B | 12.69%5.76B | 13.30%5.8B | 16.35%5.7B | 14.01%5.7B | 12.66%5.11B | 17.94%5.11B |
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 | -- | -- | -- | Zhonghui Certified Public Accountants (Special General Partnership) | -- | -- | -- | Zhonghui 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
No Data