(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 | -4.26%925.76M | -0.97%1.09B | 14.62%1.22B | 13.05%1.14B | 5.59%966.97M | 17.19%1.1B | -4.13%1.07B | -3.28%1B | -1.98%915.74M | 3.89%937.07M |
Transactional financial assets | 59.26%729.08M | 1.98%515.1M | -45.39%305.65M | -40.31%391.13M | -36.72%457.79M | -34.92%505.1M | -34.60%559.72M | -31.89%655.26M | -26.11%723.48M | -21.85%776.06M |
Notes receivable and accounts receivable | -0.86%162.26M | -12.35%147.4M | -16.27%128.12M | -9.56%130.96M | -11.93%163.68M | -4.91%168.18M | -7.00%153M | -6.81%144.8M | 10.39%185.86M | 8.09%176.86M |
-Notes receivable | --2.92M | --656.6 | -34.56%96.11K | -80.36%117.84K | ---- | ---- | -26.57%146.87K | --600K | -18.32%4.19M | -22.14%4.82M |
-Accounts receivable | -2.65%159.34M | -12.35%147.4M | -16.25%128.02M | -9.26%130.84M | -9.90%163.68M | -2.25%168.18M | -6.97%152.86M | -7.19%144.2M | 11.29%181.67M | 9.28%172.04M |
Other receivables (including interest and dividends) | -19.92%12.88M | -22.32%12.18M | 7.44%16.49M | 113.73%30.92M | 20.88%16.08M | 28.70%15.68M | 14.13%15.35M | 2.85%14.47M | -69.30%13.3M | -70.23%12.18M |
-Accrued interest receivable | ---- | ---- | ---- | ---- | --1.31M | --876.13K | --416.6K | ---- | ---- | ---- |
-Other receivable | ---- | -17.72%12.18M | ---- | ---- | ---- | 21.51%14.8M | ---- | 2.85%14.47M | ---- | -70.23%12.18M |
Advance payment | -90.31%1.14M | -84.18%2.22M | -69.23%1.24M | -87.00%1.52M | 2.88%11.82M | 45.59%14.04M | -77.81%4.03M | 128.47%11.71M | -23.34%11.49M | 25.26%9.65M |
Inventories | -4.55%47.79M | -16.27%47.62M | -14.26%53.55M | -15.49%59.26M | -43.43%50.07M | -33.27%56.87M | 3.37%62.45M | -2.83%70.12M | 37.62%88.51M | 37.83%85.22M |
Receivable financing | ---- | ---- | ---- | ---- | --3.69M | --3.59M | --729.43K | --1.48M | ---- | ---- |
Other current assets | -24.22%54.94M | -34.37%49.92M | -41.64%62.19M | -25.07%56.88M | 32.97%72.5M | 35.36%76.06M | 7.91%106.56M | -35.14%75.91M | -62.36%54.53M | -60.90%56.19M |
Total current assets | 10.98%1.93B | -3.91%1.86B | -9.07%1.79B | -8.70%1.81B | -12.56%1.74B | -5.63%1.94B | -15.28%1.97B | -16.33%1.98B | -15.17%1.99B | -11.22%2.05B |
Non Current assets | ||||||||||
Other equity investment | -14.14%118.66M | -14.14%118.66M | -14.14%118.66M | -14.14%118.66M | -8.68%138.2M | -8.68%138.2M | -8.68%138.2M | -8.68%138.2M | -18.27%151.34M | -18.27%151.34M |
Other non-current financial assets | -12.72%1.48B | -5.78%1.47B | -4.40%1.5B | 2.94%1.59B | 5.89%1.7B | -1.04%1.56B | 6.46%1.57B | -6.12%1.54B | 0.36%1.6B | -4.70%1.58B |
Investment real estate | -4.48%17.78M | -3.76%17.95M | -3.72%18.14M | -3.69%18.3M | -3.39%18.61M | -3.98%18.65M | -3.83%18.84M | -3.56%19M | -3.28%19.26M | -3.25%19.43M |
Long-term equity investment | -6.77%189.63M | -7.77%189.01M | -7.17%191.53M | -8.87%193.65M | -13.11%203.41M | -12.00%204.94M | -12.16%206.33M | -14.88%212.49M | -9.37%234.09M | -10.48%232.89M |
Fixed assets | ---- | 24.26%1.18B | ---- | ---- | ---- | -3.18%952.49M | ---- | -2.34%970.33M | ---- | -6.11%983.79M |
Constru in process | ---- | -97.35%7.81M | ---- | ---- | ---- | 16.22%294.49M | ---- | 23.06%280.02M | ---- | 36.46%253.39M |
Intangible assets | -5.96%126.82M | -5.50%129.65M | -3.00%130.15M | -3.40%131.96M | -3.67%134.85M | -1.93%137.19M | -4.23%134.18M | -4.74%136.6M | -4.96%140M | -6.90%139.89M |
Development expenditure | --4.93M | 80.82%3.25M | 109.13%1.69M | ---- | ---- | -51.09%1.8M | -39.34%806.25K | ---- | -20.48%4.75M | -25.20%3.68M |
Goodwill | -25.12%31.37M | -25.12%31.37M | -25.12%31.37M | -25.12%31.37M | 0.00%41.89M | 0.00%41.89M | 0.00%41.89M | 0.00%41.89M | -21.45%41.89M | -21.45%41.89M |
Long deferred expense | -27.90%4.61M | -26.08%5.02M | -30.68%5.44M | -25.36%5.85M | -10.31%6.4M | 67.09%6.8M | 283.27%7.84M | 277.77%7.84M | -63.94%7.13M | -76.99%4.07M |
Deferred tax assets | 1.80%115.06M | 22.75%127.84M | 28.77%129.1M | 26.31%128.02M | 17.23%113.02M | 15.46%104.14M | 13.18%100.26M | 14.80%101.35M | 39.58%96.41M | 30.44%90.2M |
Usufruct assets | -10.02%41.7M | -13.84%42.59M | -9.74%44.57M | -7.00%47.34M | -5.52%46.34M | -2.92%49.43M | -4.52%49.38M | -36.68%50.91M | 80.12%49.05M | 77.93%50.92M |
Other non current assets | ---- | ---- | ---- | -16.42%660.8K | --660.8K | --660.8K | ---- | --790.6K | ---- | ---- |
Total non current assets | -8.71%3.3B | -5.25%3.33B | -3.85%3.37B | -0.71%3.48B | 0.87%3.62B | -1.05%3.52B | 1.87%3.5B | -3.81%3.5B | -0.42%3.59B | -3.98%3.55B |
Total assets | -2.32%5.24B | -4.77%5.19B | -5.73%5.16B | -3.59%5.28B | -3.93%5.36B | -2.73%5.45B | -5.05%5.47B | -8.74%5.48B | -6.24%5.58B | -6.76%5.61B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -56.32%80.07M | -30.65%128.14M | -27.80%148.19M | 21.76%182.88M | -26.43%183.31M | -19.35%184.79M | -17.78%205.26M | -24.76%150.19M | 24.42%249.15M | 14.43%229.13M |
Notes payable and accounts payable | -7.54%48.52M | -11.28%51.46M | -28.83%41.33M | -24.34%45.93M | -5.93%52.48M | -1.77%58M | -5.59%58.08M | -5.50%60.71M | 5.42%55.79M | -12.94%59.05M |
-Accounts payable | -7.54%48.52M | -11.28%51.46M | -28.83%41.33M | -24.34%45.93M | -5.93%52.48M | -1.77%58M | -5.59%58.08M | -5.50%60.71M | 5.42%55.79M | -12.94%59.05M |
Contract liabilities | 30.25%4.88M | 40.70%5M | 55.76%6.59M | 49.04%4.95M | -63.25%3.75M | -57.24%3.55M | -45.88%4.23M | -72.75%3.32M | 76.49%10.2M | 91.46%8.31M |
Advance receipts | 12.32%539.34K | 21.65%585.13K | 2.10%484.56K | 1.70%484.33K | 6.91%480.16K | 8.80%481K | 3.86%474.57K | 9.23%476.26K | 24.29%449.14K | 22.34%442.09K |
Salaries payable | 24.65%8.44M | 17.87%7.8M | 16.77%7.36M | 6.81%9.29M | 11.01%6.77M | 3.35%6.62M | 1.62%6.3M | 17.51%8.7M | 4.73%6.1M | 8.24%6.41M |
Taxs payable | -12.55%11.24M | -33.37%9.67M | -54.63%8.86M | -41.27%11.47M | -33.80%12.85M | 2.87%14.51M | 30.51%19.52M | 29.35%19.53M | -5.17%19.41M | -26.57%14.1M |
Other payable (including interest and dividends) | 8.82%241.09M | 9.44%242.2M | 7.63%239.03M | -1.66%234.71M | -3.18%221.55M | -2.89%221.32M | 0.25%222.08M | 3.85%238.68M | -6.95%228.82M | -14.31%227.91M |
-Dividend payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --3.46M | ---- | ---- |
-Other payable | ---- | 9.44%242.2M | ---- | ---- | ---- | -2.89%221.32M | ---- | 2.35%235.22M | ---- | -14.31%227.91M |
Non current liabilities due within one year | 22.77%19.14M | 19.52%19.79M | -3.77%16.38M | -1.49%17.2M | -6.83%15.59M | -0.54%16.56M | 11.65%17.02M | -14.69%17.47M | 308.25%16.73M | 313.85%16.65M |
Other current liabilities | 27.85%371.1K | -4.88%302.3K | 18.99%503.08K | -60.36%338.06K | -66.08%290.26K | -47.52%317.8K | -19.57%422.79K | 97.55%852.75K | 172.71%855.71K | 280.30%605.53K |
Total current liabilities | -16.65%414.3M | -8.14%464.95M | -12.12%468.72M | 1.47%507.25M | -15.39%497.08M | -10.03%506.15M | -7.70%533.39M | -9.06%499.92M | 9.62%587.51M | -0.96%562.59M |
Current liabilities | ||||||||||
Long term loan | 12.79%134.9M | 13.26%138.35M | -8.18%114.5M | -8.02%117.05M | -7.86%119.6M | -7.71%122.15M | -7.56%124.7M | -7.42%127.25M | -0.15%129.8M | 1.81%132.35M |
Long term account payable | ---- | --0 | ---- | ---- | ---- | --0 | ---- | --0 | ---- | --0 |
Specific account payable | ---- | 0.00%5.21M | ---- | ---- | ---- | 0.00%5.21M | ---- | 0.00%5.21M | ---- | 0.00%5.21M |
Estimate liabilities | 5,295.65%12.14M | 5,937.79%13.59M | 8,369.24%19.06M | 8,570.81%19.51M | --225K | -38.78%225K | -38.78%225K | -38.78%225K | ---- | 73.19%367.5K |
Deferred tax liabilities | -10.33%100.98M | -4.99%100.03M | -7.43%98.84M | -10.34%97.88M | -4.67%112.61M | -14.62%105.28M | -29.32%106.76M | -38.18%109.17M | -25.90%118.12M | -26.84%123.31M |
Long term deferred income | -12.50%51.77M | -10.70%54.05M | -6.77%55.32M | -7.51%56.86M | -7.77%59.17M | -2.98%60.52M | -2.32%59.34M | -1.28%61.48M | -0.86%64.15M | -5.34%62.38M |
Lease liabilities | -16.15%21.59M | -18.85%22.72M | -14.96%24.19M | -11.24%26.15M | -21.36%25.75M | -14.47%27.99M | -8.53%28.45M | -44.17%29.46M | 38.41%32.74M | 32.48%32.73M |
Other non current liabilities | -18.02%667.72K | -16.54%711.43K | -12.05%740.45K | -12.83%771.31K | -12.82%814.46K | -6.69%852.46K | -5.72%841.87K | -4.42%884.85K | --934.24K | --913.59K |
Total non current liabilities | 1.20%327.25M | 3.85%334.65M | -2.36%317.85M | -3.07%323.43M | -7.86%323.37M | -9.80%322.23M | -15.29%325.52M | -23.39%333.67M | -8.41%350.96M | -9.46%357.26M |
Total liabilities | -9.62%741.55M | -3.47%799.61M | -8.42%786.57M | -0.35%830.69M | -12.58%820.44M | -9.94%828.38M | -10.73%858.92M | -15.40%833.59M | 2.10%938.47M | -4.44%919.85M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%1.3B | 0.00%1.3B | 0.00%1.3B | 0.00%1.3B | 0.00%1.3B | 0.00%1.3B | 0.00%1.3B | 0.00%1.3B | 0.00%1.3B | 0.00%1.3B |
Capital reserve funds | -0.00%2.23B | -0.00%2.23B | -0.00%2.23B | -0.00%2.23B | 0.00%2.23B | 0.00%2.23B | 0.00%2.23B | 0.00%2.23B | 0.00%2.23B | 0.00%2.23B |
Surplus reserve funds | 0.00%65.72M | 0.00%65.72M | 0.00%65.72M | 0.00%65.72M | 0.00%65.72M | 0.00%65.72M | 0.00%65.72M | 0.00%65.72M | 0.00%65.72M | 0.00%65.72M |
Retained profit | 27.56%-21.66M | -1,663.76%-113.11M | -341.58%-136.13M | -217.70%-93.81M | -141.32%-29.9M | -93.77%7.23M | -77.76%56.35M | -80.08%79.7M | -80.19%72.37M | -69.51%116.14M |
Other composite income | -1.66%-255.46M | -20.26%-258.15M | 11.08%-261.27M | 17.11%-240.16M | 20.64%-251.3M | 37.94%-214.66M | 24.71%-293.83M | 19.55%-289.75M | -3.68%-316.64M | -23.53%-345.89M |
Shareholders equity without minority interests | 0.12%3.32B | -4.84%3.22B | -4.77%3.2B | -3.66%3.26B | -1.10%3.31B | 0.66%3.39B | -2.91%3.36B | -6.88%3.38B | -8.33%3.35B | -8.95%3.36B |
Minority interests | -4.01%1.18B | -5.45%1.17B | -6.47%1.17B | -5.54%1.19B | -4.97%1.23B | -6.33%1.24B | -6.49%1.26B | -8.90%1.26B | -6.27%1.29B | -2.47%1.32B |
Total shareholder equity | -1.00%4.5B | -5.00%4.39B | -5.23%4.37B | -4.18%4.45B | -2.18%4.54B | -1.31%4.62B | -3.91%4.61B | -7.44%4.64B | -7.76%4.64B | -7.21%4.69B |
Total liabilityies and equity | -2.32%5.24B | -4.77%5.19B | -5.73%5.16B | -3.59%5.28B | -3.93%5.36B | -2.73%5.45B | -5.05%5.47B | -8.74%5.48B | -6.24%5.58B | -6.76%5.61B |
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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