(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 | -44.78%404.63M | -44.23%511.71M | 0.43%707.06M | -20.36%500.45M | 23.63%732.83M | 15.63%917.46M | 11.95%704.06M | 14.53%628.36M | -1.85%592.76M | -4.51%793.47M |
Transactional financial assets | 161.03%339.8M | --359.72M | --50.98M | 164,497.90%220.48M | --130.18M | ---- | ---- | --133.95K | ---- | ---- |
Notes receivable and accounts receivable | -17.31%48.85M | 18.46%24.48M | 60.55%37.81M | 48.10%75.27M | 5.61%59.08M | -36.68%20.66M | -6.61%23.55M | 66.89%50.82M | 14.96%55.94M | 9.84%32.63M |
-Notes receivable | -86.51%253.41K | -75.86%325.5K | ---- | ---- | 157.17%1.88M | 57.95%1.35M | 6.10%750K | 56.65%1.12M | 108.96%730.31K | 25.71%853.53K |
-Accounts receivable | -15.04%48.6M | 25.04%24.15M | 65.83%37.81M | 51.45%75.27M | 3.60%57.2M | -39.22%19.32M | -6.98%22.8M | 67.14%49.7M | 14.28%55.21M | 9.47%31.78M |
Other receivables (including interest and dividends) | 23.10%24.25M | -13.71%16.9M | -85.29%2.96M | -20.09%16.49M | -31.67%19.7M | -28.92%19.58M | -28.01%20.14M | -25.97%20.64M | -20.14%28.83M | -25.54%27.55M |
-Accrued interest receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --3M | ---- |
-Other receivable | ---- | -13.71%16.9M | ---- | ---- | ---- | -28.92%19.58M | ---- | -25.97%20.64M | ---- | -25.54%27.55M |
Advance payment | 2.82%20.52M | 15.68%21.38M | -26.31%17.58M | -16.83%14.62M | 3.87%19.96M | 0.84%18.48M | 87.47%23.86M | 72.57%17.58M | 40.35%19.21M | -15.42%18.33M |
Inventories | -3.47%1.53B | -0.95%1.58B | -5.92%1.55B | -3.10%1.62B | -1.55%1.59B | -2.09%1.59B | 0.39%1.64B | -0.47%1.67B | -7.99%1.61B | -6.71%1.63B |
Other current assets | 131.74%2.16B | 64.93%1.58B | 50.62%1.42B | 51.46%1.29B | 10.75%933.29M | 22.49%960.56M | 34.82%939.75M | 2.64%850.09M | 1.75%842.73M | -37.81%784.23M |
Total current assets | 30.17%4.53B | 16.06%4.1B | 12.61%3.78B | 15.31%3.73B | 10.48%3.48B | 7.51%3.53B | 10.76%3.36B | 3.66%3.24B | -5.25%3.15B | -16.34%3.28B |
Non Current assets | ||||||||||
Other equity investment | -37.67%19.85M | -37.13%20.02M | -37.13%20.02M | -36.01%20.38M | -5.61%31.85M | -7.30%31.85M | -7.30%31.85M | -9.20%31.85M | -6.90%33.74M | -9.35%34.35M |
Investment real estate | 15.19%570.94M | 12.07%559.06M | -5.12%483.68M | -5.10%487.13M | -4.13%495.65M | -8.58%498.84M | -8.15%509.79M | -7.25%513.32M | -5.70%516.99M | 1.00%545.63M |
Long-term equity investment | -7.29%3.68M | -8.00%3.72M | -8.06%3.76M | -9.73%3.74M | -8.14%3.97M | -14.02%4.04M | -15.66%4.09M | -15.40%4.15M | -9.61%4.32M | -2.74%4.7M |
Fixed assets | ---- | 14.03%1.88B | ---- | ---- | ---- | 3.91%1.65B | ---- | 0.50%1.61B | ---- | 7.38%1.58B |
Constru in process | ---- | -55.37%200.17M | ---- | ---- | ---- | 23.13%448.54M | ---- | 73.68%496.99M | ---- | 69.49%364.29M |
Intangible assets | -7.14%170.35M | -6.39%173.52M | -3.88%179.67M | -3.68%181.54M | -3.05%183.45M | -1.76%185.38M | -1.89%186.92M | -1.98%188.48M | -2.47%189.21M | -3.25%188.69M |
Goodwill | 0.00%1.5M | 0.00%1.5M | 0.00%1.5M | 0.00%1.5M | 0.00%1.5M | 0.00%1.5M | 0.00%1.5M | 0.00%1.5M | 0.00%1.5M | 0.00%1.5M |
Long deferred expense | -26.59%17.4M | -27.30%18.78M | -26.01%20.71M | -24.47%22.64M | -25.13%23.7M | 46.50%25.83M | 49.47%27.99M | 63.47%29.97M | 132.89%31.66M | 42.74%17.63M |
Deferred tax assets | 12.84%102.1M | 36.24%123.96M | 24.89%105.3M | 31.46%111.91M | 8.42%90.48M | 13.51%90.98M | 15.84%84.31M | 22.96%85.12M | 70.41%83.45M | 117.38%80.15M |
Usufruct assets | 57.33%1.67M | 20.79%1.76M | -85.71%265.03K | -70.59%662.58K | -60.00%1.06M | -52.17%1.46M | -46.15%1.86M | -41.38%2.25M | -42.16%2.65M | -42.47%3.05M |
Other non current assets | -90.17%29.6M | -73.03%11.19M | -49.09%13.9M | -65.46%8.25M | 476.43%300.94M | -9.84%41.49M | -10.97%27.3M | -18.52%23.89M | -52.97%52.21M | -50.03%46.02M |
Total non current assets | -7.10%2.94B | 0.49%2.99B | 1.89%2.92B | 0.00%2.99B | 11.37%3.16B | 3.69%2.98B | 2.68%2.86B | 6.85%2.99B | 6.70%2.84B | 9.70%2.87B |
Total assets | 12.43%7.47B | 8.94%7.09B | 7.67%6.7B | 7.96%6.72B | 10.91%6.65B | 5.73%6.5B | 6.89%6.22B | 5.17%6.22B | 0.06%5.99B | -5.92%6.15B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | --440M | --260M | ---- | --100M | ---- | ---- | ---- | ---- | ---- | ---- |
Notes payable and accounts payable | -35.63%461.61M | -32.49%507.83M | -27.07%481.16M | -27.62%543.62M | -3.23%717.1M | -11.75%752.26M | -2.29%659.71M | -18.45%751.11M | 52.59%741.05M | 79.67%852.45M |
-Notes payable | -90.02%19.95M | ---- | ---- | ---- | -27.27%200M | -27.27%200M | 14.29%200M | -65.52%100M | 3,788.57%275M | 1,513.47%275M |
-Accounts payable | -14.59%441.66M | -8.04%507.83M | 4.66%481.16M | -16.51%543.62M | 10.95%517.1M | -4.36%552.26M | -8.09%459.71M | 3.18%651.11M | -2.62%466.05M | 26.25%577.45M |
Contract liabilities | 43.95%98.5M | 19.31%115.48M | -16.06%82.67M | -31.08%108.24M | -37.89%68.42M | -32.59%96.79M | -41.48%98.49M | -23.91%157.05M | -74.40%110.17M | -57.73%143.57M |
Salaries payable | 9.10%88.53M | 24.36%78.15M | 8.10%82.26M | 16.77%149.38M | -10.27%81.14M | 46.79%62.84M | 97.20%76.1M | 102.98%127.92M | -14.88%90.42M | -49.27%42.81M |
Taxs payable | -7.52%85.45M | -5.14%75.32M | 27.54%82.82M | 40.84%53.72M | 40.30%92.4M | 20.51%79.4M | -14.57%64.94M | -39.57%38.14M | 51.78%65.86M | 8.08%65.89M |
Other payable (including interest and dividends) | 65.32%624.26M | 78.91%670.99M | 13.59%398.43M | 10.56%368.38M | 4.93%377.61M | -30.61%375.05M | 23.85%350.77M | 30.30%333.21M | 50.56%359.87M | 109.14%540.5M |
-Dividend payable | 41.07%62.74M | 55.24%69.04M | 0.00%44.47M | 0.00%44.47M | 0.00%44.47M | -80.92%44.47M | --44.47M | 2,327.20%44.47M | 2,327.20%44.47M | 12,622.90%233.13M |
-Other payable | ---- | 82.09%601.95M | ---- | ---- | ---- | 7.55%330.57M | ---- | 13.72%288.73M | ---- | 19.78%307.37M |
Non current liabilities due within one year | -53.16%526.12K | -66.65%512.79K | -83.24%279.55K | -57.30%703.85K | -30.88%1.12M | -4.14%1.54M | 4.78%1.67M | 4.78%1.65M | -4.10%1.62M | -4.60%1.6M |
Other current liabilities | 56.26%12.97M | 2.31%17.51M | 36.07%15.56M | -27.89%13.11M | -45.32%8.3M | 28.03%17.11M | -25.11%11.44M | -15.12%18.18M | -65.95%15.18M | -63.89%13.37M |
Total current liabilities | 34.60%1.81B | 24.61%1.73B | -9.49%1.14B | -6.31%1.34B | -2.75%1.35B | -16.58%1.38B | 0.39%1.26B | -6.86%1.43B | -30.82%1.38B | -17.26%1.66B |
Current liabilities | ||||||||||
Long term loan | --33.12M | --5.36M | --5.36M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Estimate liabilities | -99.86%4.17M | ---- | -99.97%337.9K | -99.96%472.81K | --2.93B | --2.93B | --1.18B | --1.18B | ---- | ---- |
Deferred tax liabilities | 12.63%98.65M | 7.88%93.93M | 17.05%101.78M | 16.23%94.7M | 26.96%87.59M | 37.43%87.06M | 33.26%86.96M | 39.61%81.48M | 51.02%68.99M | 77.66%63.35M |
Long term deferred income | 30.07%76.71M | 28.41%79.22M | 27.29%82.92M | 25.80%86.03M | -17.54%58.97M | -16.42%61.69M | -10.40%65.14M | -7.73%68.39M | -6.76%71.52M | -5.54%73.81M |
Lease liabilities | --1.16M | --1.26M | ---- | ---- | ---- | ---- | -86.63%279.55K | -71.80%703.85K | -57.27%1.27M | -53.67%1.69M |
Total non current liabilities | -93.04%213.81M | -94.15%179.77M | -85.69%190.4M | -86.39%181.2M | 2,067.14%3.07B | 2,114.43%3.07B | 850.23%1.33B | 886.36%1.33B | 13.10%141.78M | 18.23%138.85M |
Total liabilities | -54.16%2.03B | -57.27%1.91B | -48.59%1.33B | -44.96%1.52B | 189.57%4.42B | 147.89%4.46B | 85.51%2.59B | 65.45%2.76B | -28.23%1.53B | -15.30%1.8B |
Shareholders equity | ||||||||||
Paid-in capital | -0.27%783.22M | -0.27%783.22M | 0.00%785.38M | 0.00%785.38M | 0.00%785.38M | -1.41%785.38M | -1.41%785.38M | -1.41%785.38M | -1.41%785.38M | 0.00%796.64M |
Capital reserve funds | 412.14%16.52M | -49.79%1.62M | 0.00%3.23M | 0.00%3.23M | 0.00%3.23M | -96.47%3.23M | -96.47%3.23M | -96.47%3.23M | -96.47%3.23M | 0.00%91.47M |
Surplus reserve funds | ---- | ---- | 186.50%287.73M | 186.50%287.73M | 0.00%100.43M | -73.90%100.43M | -73.90%100.43M | -73.90%100.43M | -73.06%100.43M | 3.19%384.72M |
Retained profit | 203.62%4.34B | 226.70%4.12B | 56.05%4.45B | 55.84%4.21B | -61.48%1.43B | -65.07%1.26B | -22.58%2.85B | -23.35%2.7B | 17.41%3.71B | 17.29%3.61B |
Less:Treasury stock | -55.11%269.31M | -55.11%269.31M | 16.77%700.49M | 0.00%599.9M | 0.00%599.9M | -39.02%599.9M | -39.02%599.9M | -39.02%599.9M | -39.02%599.9M | 192.56%983.69M |
Other composite income | -8.74%15.34M | -8.27%15.35M | -7.53%15.35M | -8.03%15.35M | 1.01%16.81M | 1.58%16.74M | 1.87%16.6M | 1.99%16.69M | 1.33%16.65M | 0.34%16.47M |
Shareholders equity without minority interests | 181.56%4.89B | 196.80%4.65B | 53.33%4.84B | 56.35%4.7B | -56.80%1.74B | -59.98%1.57B | -20.85%3.16B | -21.48%3.01B | 16.28%4.02B | -2.57%3.91B |
Minority interests | 13.46%556.39M | 11.07%531.33M | 11.38%518.48M | 8.80%495.78M | 9.89%490.38M | 9.06%478.37M | 8.63%465.51M | 9.02%455.71M | 10.12%446.26M | 10.33%438.63M |
Total shareholder equity | 144.55%5.45B | 153.35%5.18B | 47.94%5.36B | 50.09%5.2B | -50.13%2.23B | -53.03%2.04B | -17.99%3.62B | -18.48%3.46B | 15.64%4.47B | -1.41%4.35B |
Total liabilityies and equity | 12.43%7.47B | 8.94%7.09B | 7.67%6.7B | 7.96%6.72B | 10.91%6.65B | 5.73%6.5B | 6.89%6.22B | 5.17%6.22B | 0.06%5.99B | -5.92%6.15B |
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 | -- | -- | -- | Tianji International Accounting Firm (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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