(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 | -21.25%290.46M | 9.52%384.28M | 97.22%501.88M | -39.48%248.95M | 7.48%368.82M | 13.35%350.87M | -50.95%254.48M | -8.70%411.33M | -26.04%343.15M | -41.83%309.55M |
Transactional financial assets | -46.39%356.87M | -42.07%374.28M | -25.18%490.45M | 9.46%550M | 10.32%665.62M | 13.72%646.09M | 44.23%655.5M | 26.26%502.47M | 46.55%603.37M | 135.83%568.16M |
Notes receivable and accounts receivable | -9.13%76.47M | -23.19%64.66M | 35.37%93.95M | -18.50%62.22M | 16.31%84.15M | -13.87%84.18M | 4.72%69.4M | 38.96%76.34M | 28.43%72.35M | 101.90%97.74M |
-Accounts receivable | -9.13%76.47M | -23.19%64.66M | 35.37%93.95M | -18.50%62.22M | 16.31%84.15M | -13.87%84.18M | 4.72%69.4M | 38.96%76.34M | 28.43%72.35M | 101.90%97.74M |
Other receivables (including interest and dividends) | 2.02%32.37M | 13.33%31.35M | 7.38%33.01M | -18.11%27.73M | -11.29%31.73M | -8.63%27.66M | -11.03%30.75M | 16.99%33.86M | 19.95%35.77M | 18.99%30.28M |
-Other receivable | ---- | 13.33%31.35M | ---- | ---- | ---- | -8.63%27.66M | ---- | 16.99%33.86M | ---- | 21.16%30.28M |
Advance payment | 26.27%121.08M | 48.17%231.43M | 21.77%244.73M | -80.12%69.8M | -22.87%95.89M | -5.59%156.2M | -1.45%200.98M | 119.01%351.11M | -13.24%124.32M | -27.31%165.45M |
Inventories | -1.39%615.37M | 1.50%600.11M | -8.09%552.27M | -16.99%518.12M | 20.59%624.06M | 21.80%591.21M | 23.69%600.9M | 37.89%624.13M | -4.80%517.51M | -14.06%485.4M |
Other current assets | 78.05%6.38M | 83.24%6.39M | 27.77%7.68M | -52.47%6.16M | -35.79%3.58M | -53.46%3.49M | -65.75%6.01M | -29.20%12.95M | -78.64%5.58M | -73.19%7.49M |
Total current assets | -20.00%1.5B | -8.99%1.69B | 5.83%1.92B | -26.30%1.48B | 10.09%1.87B | 11.76%1.86B | 2.05%1.82B | 28.69%2.01B | 1.62%1.7B | -0.19%1.66B |
Non Current assets | ||||||||||
Other equity investment | 0.00%60.48M | 0.00%60.48M | 0.00%60.48M | 0.00%60.48M | 16.30%60.48M | 16.30%60.48M | 16.30%60.48M | 16.30%60.48M | -3.70%52M | -3.70%52M |
Other non-current financial assets | --201.79M | --288.77M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Investment real estate | -3.46%282.87M | -3.42%285.58M | -3.37%288.33M | -3.34%291.01M | -3.53%293.02M | -3.50%295.7M | -3.47%298.38M | -3.44%301.05M | -3.41%303.73M | -3.38%306.41M |
Long-term equity investment | -1.69%25.17M | 2.64%26.28M | -3.11%25.89M | -0.19%26.43M | -5.69%25.6M | -4.76%25.6M | -0.79%26.73M | -0.26%26.48M | 6.74%27.14M | 12.67%26.88M |
Fixed assets | ---- | -5.24%999.59M | ---- | ---- | ---- | -3.90%1.05B | ---- | -0.98%1.08B | ---- | -1.80%1.1B |
Constru in process | ---- | -97.50%93.88K | ---- | ---- | ---- | --3.75M | ---- | 623.42%2.82M | ---- | ---- |
Intangible assets | -4.38%311.7M | -3.63%315.46M | -3.60%318.71M | -3.55%322.55M | -3.46%325.99M | -4.06%327.35M | -3.91%330.62M | -3.67%334.42M | -2.59%337.67M | -2.57%341.21M |
Long deferred expense | 105.82%32.9M | 144.60%34.26M | 158.77%35.64M | 17.93%15.99M | 27.91%15.98M | 6.75%14.01M | 0.24%13.77M | -2.92%13.56M | 0.18%12.5M | -3.73%13.12M |
Deferred tax assets | 704.45%88.57M | 537.87%87.35M | 457.56%88.67M | -1.69%88.97M | -22.75%11.01M | 0.24%13.69M | 59.07%15.9M | 843.43%90.5M | 63.10%14.25M | 53.42%13.66M |
Usufruct assets | -10.95%235.17M | -5.10%238.59M | -6.37%243.31M | 0.58%252.52M | 13.74%264.1M | 4.69%251.4M | 4.87%259.88M | -1.38%251.06M | 12.15%232.2M | 9.74%240.15M |
Total non current assets | 9.16%2.22B | 14.15%2.34B | -0.22%2.07B | -3.64%2.08B | -1.90%2.04B | -2.12%2.05B | -1.84%2.08B | 0.88%2.16B | 0.07%2.08B | -0.69%2.09B |
Total assets | -4.81%3.72B | 3.13%4.03B | 2.60%4B | -14.56%3.57B | 3.50%3.91B | 4.03%3.91B | -0.06%3.9B | 12.61%4.18B | 0.76%3.78B | -0.47%3.76B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 35.00%179.86M | -11.66%108.09M | 38.99%138.6M | 6.23%95.42M | 83.52%133.23M | 107.44%122.36M | 116.66%99.73M | 171.83%89.82M | 68.84%72.6M | 18.85%58.99M |
Notes payable and accounts payable | -54.17%228.34M | 9.97%557.75M | -6.10%505.35M | -86.32%99.39M | 2.83%498.22M | 15.34%507.19M | -5.04%538.17M | 104.24%726.77M | 21.55%484.51M | 6.39%439.73M |
-Notes payable | -60.65%169.11M | 12.95%500.84M | -2.45%445.83M | -92.53%48.43M | 11.01%429.75M | 15.45%443.39M | -0.41%457.04M | 132.16%647.93M | 28.92%387.13M | 25.63%384.06M |
-Accounts payable | -13.48%59.24M | -10.79%56.92M | -26.63%59.52M | -35.36%50.96M | -29.69%68.47M | 14.58%63.8M | -24.76%81.13M | 2.70%78.84M | -0.95%97.38M | -48.26%55.68M |
Contract liabilities | 11.94%71.81M | 4.08%80.4M | 8.02%75.98M | 6.93%80.27M | -13.87%64.15M | -0.86%77.25M | -20.95%70.34M | -8.42%75.07M | -50.77%74.48M | -40.34%77.91M |
Advance receipts | -29.56%13.83M | -29.34%15.18M | -8.71%18.66M | 12.44%19.04M | -14.44%19.63M | -3.03%21.48M | -13.83%20.44M | -20.61%16.93M | --22.94M | --22.15M |
Salaries payable | -0.44%78.19M | -2.28%78.28M | 0.98%79.2M | 11.39%95.01M | 5.45%78.54M | 13.12%80.11M | 1.85%78.43M | 0.96%85.3M | 0.44%74.48M | 1.00%70.82M |
Taxs payable | -5.70%19.23M | 38.18%21.57M | 38.57%23.34M | 18.09%25.9M | 22.97%20.4M | 34.71%15.61M | 14.47%16.84M | -43.03%21.94M | 15.89%16.59M | -34.96%11.59M |
Other payable (including interest and dividends) | -2.64%381.18M | 0.04%425.77M | -4.97%364.79M | -10.04%376.46M | -2.77%391.53M | -2.11%425.6M | -2.86%383.86M | 7.32%418.45M | -3.23%402.69M | 5.85%434.79M |
-Dividend payable | ---- | 20.00%46.8M | ---- | ---- | ---- | 25.00%39M | ---- | ---- | ---- | 108.00%31.2M |
-Other payable | ---- | -1.97%378.97M | ---- | ---- | ---- | -4.21%386.6M | ---- | 7.32%418.45M | ---- | 2.20%403.59M |
Non current liabilities due within one year | 5.28%35.22M | 13.94%34.55M | 5.87%32.5M | 34.82%33.83M | 41.84%33.45M | 27.66%30.33M | 17.14%30.7M | 1.90%25.1M | 11.31%23.58M | -23.63%23.76M |
Other current liabilities | -9.50%2.58M | 2.73%3.28M | 15.58%4.13M | -6.34%3.25M | -23.79%2.85M | -9.50%3.19M | -2.96%3.57M | 1.80%3.48M | -57.70%3.73M | -45.17%3.53M |
Total current liabilities | -18.66%1.01B | 3.26%1.32B | 0.04%1.24B | -43.36%828.59M | 5.65%1.24B | 12.23%1.28B | -0.01%1.24B | 41.59%1.46B | 4.26%1.18B | 1.20%1.14B |
Current liabilities | ||||||||||
Long term loan | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -75.00%20M | -65.00%35M | -55.00%45M |
Long term account payable | ---- | --0 | ---- | ---- | ---- | --0 | ---- | --0 | ---- | --0 |
Specific account payable | ---- | -37.13%16.44M | ---- | ---- | ---- | -9.50%26.15M | ---- | 3.67%30.05M | ---- | 3.14%28.89M |
Estimate liabilities | ---- | ---- | ---- | ---- | -81.34%2.25M | -81.34%2.25M | -60.38%4.78M | -60.38%4.78M | --12.06M | --12.06M |
Deferred tax liabilities | 1,845.57%75.67M | 2,713.37%77.06M | 2,069.97%78.51M | 3.58%78.82M | 61.48%3.89M | 42.22%2.74M | 11.38%3.62M | 3,723.56%76.09M | 160.18%2.41M | 164.08%1.93M |
Long term deferred income | -3.87%14.78M | -4.06%14.9M | -4.02%15.06M | -3.98%15.22M | -3.94%15.38M | -3.90%15.54M | -3.86%15.69M | -3.83%15.85M | -3.79%16.01M | -3.76%16.17M |
Lease liabilities | -14.74%227.23M | -7.50%231.03M | -3.99%241.57M | 1.65%243.38M | 25.25%266.51M | 6.43%249.76M | 5.70%251.62M | 0.83%239.42M | 15.26%212.79M | 18.09%234.66M |
Total non current liabilities | 6.73%331.79M | 14.50%339.43M | 15.97%354.2M | -7.58%356.92M | 0.99%310.88M | -12.48%296.44M | -16.14%305.42M | 2.44%386.19M | -6.89%307.84M | -1.61%338.71M |
Total liabilities | -13.58%1.34B | 5.37%1.66B | 3.18%1.6B | -35.89%1.19B | 4.68%1.55B | 6.58%1.58B | -3.67%1.55B | 31.12%1.85B | 1.74%1.48B | 0.54%1.48B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%390M | 0.00%390M | 0.00%390M | 0.00%390M | 0.00%390M | 0.00%390M | 0.00%390M | 0.00%390M | 0.00%390M | 30.00%390M |
Capital reserve funds | 0.00%329.64M | 0.00%329.64M | 0.00%329.64M | 0.00%329.64M | 0.16%329.64M | 0.16%329.64M | 0.16%329.64M | 0.16%329.64M | 4.75%329.12M | -18.57%329.12M |
Surplus reserve funds | 5.59%125.66M | 5.59%125.66M | 5.59%125.66M | 5.59%125.66M | 2.56%119.01M | 2.56%119.01M | 2.56%119.01M | 2.56%119.01M | 3.00%116.04M | 3.00%116.04M |
Retained profit | -0.93%740.99M | -0.20%722.37M | 1.58%753.3M | 1.90%745.97M | 3.43%747.95M | 3.99%723.84M | 3.73%741.6M | 1.09%732.09M | 1.67%723.16M | -2.82%696.08M |
Other composite income | 0.00%-1.5M | 0.00%-1.5M | 0.00%-1.5M | 0.00%-1.5M | 25.00%-1.5M | 25.00%-1.5M | 25.00%-1.5M | 25.00%-1.5M | ---2M | ---2M |
Shareholders equity without minority interests | -0.02%1.58B | 0.33%1.57B | 1.16%1.6B | 1.31%1.59B | 1.85%1.59B | 2.08%1.56B | 1.98%1.58B | 0.76%1.57B | 1.85%1.56B | -0.25%1.53B |
Minority interests | 2.96%796.47M | 4.25%798.47M | 4.37%804.01M | 4.63%791.8M | 4.63%773.59M | 2.96%765.95M | 3.49%770.32M | 2.27%756.79M | -3.26%739.36M | -2.85%743.92M |
Total shareholder equity | 0.96%2.38B | 1.62%2.36B | 2.22%2.4B | 2.39%2.38B | 2.74%2.36B | 2.37%2.33B | 2.47%2.35B | 1.25%2.33B | 0.14%2.3B | -1.12%2.27B |
Total liabilityies and equity | -4.81%3.72B | 3.13%4.03B | 2.60%4B | -14.56%3.57B | 3.50%3.91B | 4.03%3.91B | -0.06%3.9B | 12.61%4.18B | 0.76%3.78B | -0.47%3.76B |
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 | -- | -- | -- | Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership) | -- | -- | -- | Shinaga Zhonghe Certified Public Accountants Co., Ltd. (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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