(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 | -6.22%4.85B | -4.35%4.66B | 4.32%5.03B | 12.04%5.09B | 12.91%5.17B | 11.66%4.87B | 9.39%4.82B | 8.76%4.55B | 24.29%4.58B | 27.33%4.36B |
Transactional financial assets | 168.56%178.95M | -18.43%56.03M | -27.35%50.63M | -35.94%47.71M | -77.02%66.63M | -79.25%68.69M | -78.88%69.69M | -80.22%74.47M | -54.85%289.95M | -58.16%330.95M |
Notes receivable and accounts receivable | -72.55%22.55M | -54.21%31.06M | -44.94%32.39M | -28.48%63.57M | 60.27%82.15M | 45.39%67.83M | 20.40%58.83M | 36.16%88.89M | 6.81%51.25M | -9.82%46.65M |
-Accounts receivable | -72.55%22.55M | -54.21%31.06M | -44.94%32.39M | -28.48%63.57M | 60.27%82.15M | 45.39%67.83M | 20.40%58.83M | 36.16%88.89M | 6.81%51.25M | -9.82%46.65M |
Other receivables (including interest and dividends) | 3.56%12.54M | 35.93%10.51M | 82.33%11.51M | 12.70%8.45M | 141.75%12.11M | 102.32%7.73M | 25.89%6.31M | 86.96%7.5M | 28.07%5.01M | -40.23%3.82M |
-Other receivable | ---- | 35.93%10.51M | ---- | ---- | ---- | 102.32%7.73M | ---- | 86.96%7.5M | ---- | -40.23%3.82M |
Advance payment | -58.70%9.61M | -66.53%8.08M | -80.32%5.98M | 0.21%11.11M | -62.76%23.26M | -23.63%24.15M | 25.42%30.4M | -38.74%11.08M | -23.34%62.45M | 31.81%31.62M |
Inventories | -5.32%70.51M | 22.37%73.51M | 22.99%71.66M | 9.37%74.57M | 24.70%74.47M | 20.61%60.07M | -0.04%58.26M | 12.54%68.18M | 3.08%59.72M | 28.26%49.81M |
Other current assets | 1,217.15%1.09M | 1,395.90%975.98K | -98.93%85.44K | -98.87%30.53K | -15.59%82.72K | -99.54%65.24K | 2,494.76%7.98M | 1,333.62%2.71M | -56.69%98.01K | -72.18%14.16M |
Total current assets | -5.25%5.14B | -5.11%4.84B | 2.95%5.2B | 10.42%5.3B | 7.56%5.43B | 5.38%5.1B | 3.67%5.05B | 2.00%4.8B | 11.72%5.04B | 10.26%4.84B |
Non Current assets | ||||||||||
Other equity investment | -0.13%204.55M | -0.15%204.81M | -0.49%204.81M | -0.49%204.81M | 1.13%204.81M | 1.28%205.11M | 1.63%205.81M | 1.63%205.81M | 200.60%202.51M | 215.14%202.51M |
Investment real estate | -4.79%33.44M | -4.73%33.86M | -4.68%34.28M | -4.62%34.7M | -4.57%35.12M | -4.52%35.54M | -4.47%35.96M | -4.43%36.38M | -4.59%36.8M | -4.58%37.22M |
Long-term equity investment | 2.99%725.15M | 2.20%713.88M | 1.79%708M | 2.03%708.33M | 1.92%704.12M | 1.58%698.52M | 0.93%695.53M | 0.67%694.24M | -0.01%690.83M | -1.34%687.66M |
Long term receivable account | 11.70%99.63M | 28.53%102.04M | 11.67%90.47M | 13.64%93M | 47.62%89.2M | 29.90%79.4M | 31.08%81.01M | 31.17%81.84M | 60.47%60.43M | 62.75%61.12M |
Fixed assets | ---- | -5.99%592.48M | ---- | ---- | ---- | -6.83%630.21M | ---- | -6.66%650.8M | ---- | -5.14%676.38M |
Constru in process | ---- | 301.49%54.5M | ---- | ---- | ---- | 103.81%13.57M | ---- | 140.68%4.52M | ---- | -68.38%6.66M |
Intangible assets | -0.77%15.11M | 0.63%15.75M | -5.95%14.36M | -7.97%14.51M | -6.15%15.23M | -6.10%15.65M | -9.55%15.27M | -9.39%15.77M | -7.63%16.23M | -7.58%16.67M |
Goodwill | 0.00%469.24K | 0.00%469.24K | 0.00%469.24K | 0.00%469.24K | 0.00%469.24K | 0.00%469.24K | 0.00%469.24K | 0.00%469.24K | 0.00%469.24K | 0.00%469.24K |
Long deferred expense | -11.15%70.47M | -13.95%73.54M | -17.69%79.15M | -18.38%84.76M | -22.88%79.31M | -22.42%85.45M | -18.40%96.16M | -17.02%103.85M | -62.35%102.85M | -61.89%110.15M |
Deferred tax assets | 6.67%53.68M | 9.02%51.93M | 14.18%50.19M | 17.32%48.19M | 61.66%50.32M | 78.18%47.63M | 100.81%43.96M | 124.81%41.07M | 2,387.78%31.13M | 2,036.51%26.73M |
Usufruct assets | -13.58%1.51B | -14.00%1.56B | -13.17%1.64B | -13.25%1.69B | -13.86%1.75B | -11.42%1.82B | -11.00%1.88B | -10.61%1.95B | -4.86%2.03B | -6.12%2.05B |
Other non current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 152.88%424.25K | ---- | ---- |
Total non current assets | -5.18%3.38B | -6.14%3.41B | -6.86%3.45B | -7.28%3.51B | -7.20%3.57B | -6.40%3.63B | -6.32%3.7B | -6.18%3.78B | -3.68%3.84B | -4.65%3.88B |
Total assets | -5.22%8.52B | -5.54%8.25B | -1.20%8.65B | 2.62%8.81B | 1.18%8.99B | 0.14%8.73B | -0.80%8.76B | -1.78%8.58B | 4.49%8.89B | 3.09%8.72B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | --74M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Notes payable and accounts payable | -23.16%700.53M | -25.98%564.56M | -18.04%698.8M | 19.30%952.63M | 2.31%911.68M | -15.32%762.68M | 18.21%852.59M | 3.44%798.54M | -2.90%891.06M | 3.38%900.66M |
-Notes payable | --3.36M | --2.2M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Accounts payable | -23.53%697.16M | -26.27%562.36M | -18.04%698.8M | 19.30%952.63M | 2.31%911.68M | -15.32%762.68M | 18.21%852.59M | 3.44%798.54M | -2.90%891.06M | 3.38%900.66M |
Contract liabilities | -11.93%52.91M | -51.12%55.06M | 1.65%56.64M | 4.92%63.31M | -6.61%60.08M | 76.42%112.64M | -12.32%55.72M | -21.99%60.34M | 0.61%64.33M | 3.73%63.84M |
Advance receipts | -15.74%13.21M | -16.61%11.39M | -1.02%14.15M | 35.09%9.12M | -11.65%15.67M | -10.53%13.66M | -19.13%14.29M | 233.65%6.75M | 234.48%17.74M | 247.51%15.27M |
Salaries payable | -49.44%8.58M | -52.51%8.35M | -48.10%9.69M | -26.84%75.71M | -36.04%16.98M | -11.28%17.58M | -8.05%18.68M | 17.50%103.49M | -50.56%26.54M | -5.81%19.81M |
Taxs payable | -16.19%92.07M | -36.57%52.39M | -21.60%83.06M | 40.81%90.63M | -3.46%109.85M | 14.48%82.6M | -64.78%105.95M | -72.10%64.36M | -40.95%113.79M | -59.87%72.15M |
Other payable (including interest and dividends) | -2.23%1.28B | -2.82%1.24B | 0.90%1.28B | 0.63%1.3B | 4.18%1.31B | 2.67%1.28B | 1.28%1.27B | 1.96%1.29B | 9.80%1.26B | 4.14%1.24B |
-Dividend payable | 0.00%549.13K | 0.00%549.13K | 0.00%549.13K | 0.00%549.13K | 0.00%549.13K | 0.00%549.13K | 0.00%549.13K | 0.00%549.13K | 0.00%549.13K | -99.32%549.13K |
-Other payable | ---- | -2.83%1.24B | ---- | ---- | ---- | 2.67%1.27B | ---- | 1.96%1.29B | ---- | 11.71%1.24B |
Non current liabilities due within one year | -21.33%194.21M | 8.77%189.46M | --184.95M | -8.35%184.76M | --246.86M | --174.19M | ---- | --201.6M | ---- | ---- |
Other current liabilities | -10.16%6.85M | -51.75%6.93M | 1.94%7.09M | 8.49%8.04M | -5.91%7.62M | 78.97%14.37M | -12.93%6.95M | -24.44%7.41M | 0.31%8.1M | 2.78%8.03M |
Total current liabilities | -9.55%2.42B | -13.27%2.13B | 0.50%2.34B | 5.92%2.68B | 12.61%2.68B | 5.64%2.45B | -2.57%2.33B | 3.58%2.53B | -0.33%2.38B | -0.71%2.32B |
Current liabilities | ||||||||||
Long term account payable | ---- | 1.45%4.22M | ---- | ---- | ---- | 1.42%4.16M | ---- | 1.43%4.1M | ---- | 1.43%4.1M |
Deferred tax liabilities | 14.58%63.75M | 28.87%68.4M | 23.03%63.27M | 14.48%58.3M | 15.17%55.64M | 12.45%53.08M | 13.99%51.43M | 19.81%50.93M | 378.41%48.31M | 373.27%47.2M |
Long term deferred income | -92.31%10.75K | -75.00%43.02K | -63.16%75.28K | -54.55%107.55K | -48.00%139.81K | -42.86%172.08K | -38.71%204.34K | -35.29%236.6K | -32.43%268.87K | -30.00%301.13K |
Lease liabilities | -12.32%1.35B | -11.88%1.44B | -20.26%1.47B | -10.67%1.48B | -19.38%1.54B | -16.41%1.64B | -7.11%1.84B | -17.02%1.66B | -9.02%1.91B | -9.89%1.96B |
Total non current liabilities | -11.36%1.42B | -10.58%1.52B | -19.04%1.53B | -9.90%1.55B | -18.49%1.6B | -15.70%1.7B | -6.63%1.89B | -16.22%1.71B | -7.16%1.96B | -8.13%2.01B |
Total liabilities | -10.22%3.84B | -12.17%3.64B | -8.27%3.87B | -0.47%4.23B | -1.46%4.28B | -4.26%4.15B | -4.43%4.22B | -5.45%4.25B | -3.54%4.34B | -4.30%4.33B |
Shareholders equity | ||||||||||
Paid-in capital | -0.03%735.11M | -0.08%735.11M | -0.11%735.11M | -0.09%735.3M | -0.16%735.3M | -0.10%735.73M | -0.07%735.93M | -0.07%735.93M | 3.00%736.48M | 3.00%736.48M |
Capital reserve funds | 11.17%92.28M | 9.96%92.28M | 15.79%89.24M | 16.34%89.67M | 17.68%83M | 18.99%83.92M | 23.12%77.07M | 23.12%77.07M | 393.75%70.53M | 393.75%70.53M |
Surplus reserve funds | 8.51%250.03M | 8.51%250.03M | 8.48%250.03M | 8.48%250.03M | 16.51%230.42M | 16.51%230.42M | 16.56%230.49M | 16.56%230.49M | 10.96%197.76M | 10.94%197.76M |
Retained profit | 5.24%2.45B | 6.69%2.41B | 6.78%2.44B | 6.64%2.32B | 5.80%2.33B | 6.83%2.26B | 3.78%2.29B | 3.06%2.17B | 7.49%2.2B | 5.20%2.11B |
Less:Treasury stock | -45.33%16.84M | -47.62%16.84M | -52.27%16.84M | -50.50%17.46M | -54.56%30.8M | -52.58%32.14M | -47.95%35.28M | -47.95%35.28M | --67.78M | --67.78M |
Other composite income | 0.00%101.63M | 0.00%101.63M | 0.00%101.63M | 0.00%101.63M | 0.00%101.63M | 0.00%101.63M | 0.00%101.63M | 0.00%101.63M | --101.63M | --101.63M |
Shareholders equity without minority interests | 4.78%3.61B | 5.74%3.57B | 6.02%3.6B | 5.90%3.48B | 6.44%3.45B | 7.15%3.38B | 5.02%3.4B | 4.58%3.28B | 9.63%3.24B | 8.08%3.15B |
Minority interests | -15.57%1.07B | -14.29%1.03B | 3.44%1.18B | 4.82%1.11B | -3.10%1.26B | -2.34%1.2B | -3.20%1.14B | -4.88%1.05B | 24.53%1.3B | 21.81%1.23B |
Total shareholder equity | -0.68%4.68B | 0.47%4.6B | 5.37%4.78B | 5.64%4.58B | 3.70%4.71B | 4.48%4.58B | 2.83%4.54B | 2.11%4.34B | 13.53%4.54B | 11.61%4.38B |
Total liabilityies and equity | -5.22%8.52B | -5.54%8.25B | -1.20%8.65B | 2.62%8.81B | 1.18%8.99B | 0.14%8.73B | -0.80%8.76B | -1.78%8.58B | 4.49%8.89B | 3.09%8.72B |
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 | -- | -- | -- | Tianjian Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianjian 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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