(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 | -2.29%95.43M | 71.79%114.56M | 71.36%138.83M | 37.60%159.23M | -28.53%97.67M | -40.08%66.68M | -31.17%81.01M | -13.84%115.72M | 8.44%136.66M | -2.66%111.29M |
Notes receivable and accounts receivable | 46.39%628.78M | 30.83%507.23M | 37.04%419.2M | 20.47%420.53M | 13.14%429.52M | -3.55%387.72M | -11.43%305.9M | -7.16%349.07M | 15.63%379.63M | 32.95%401.97M |
-Accounts receivable | 46.39%628.78M | 30.83%507.23M | 37.04%419.2M | 20.47%420.53M | 13.14%429.52M | -3.55%387.72M | -11.43%305.9M | -7.16%349.07M | 17.87%379.63M | 37.06%401.97M |
Other receivables (including interest and dividends) | 19.27%23.83M | 29.59%20.74M | 11.42%10.44M | 36.40%11.75M | 115.13%19.98M | 2.77%16.01M | -31.80%9.37M | -44.52%8.62M | -28.86%9.29M | 29.45%15.58M |
-Other receivable | ---- | 29.59%20.74M | ---- | ---- | ---- | 2.77%16.01M | ---- | -44.52%8.62M | ---- | 29.45%15.58M |
Advance payment | -23.34%6.41M | 11.93%5.98M | 9.14%7.77M | -32.43%2.37M | 75.47%8.37M | 27.02%5.34M | 62.08%7.12M | 11.97%3.51M | -55.25%4.77M | -44.39%4.21M |
Inventories | 18.10%554.24M | 16.65%554.65M | 9.23%493.94M | 1.47%457.04M | -8.23%469.31M | -23.26%475.47M | -20.83%452.19M | -15.07%450.43M | 2.93%511.42M | 41.27%619.57M |
Receivable financing | -26.09%64.09M | -52.66%54.63M | 43.61%47.76M | 71.86%56.54M | 13.53%86.71M | 146.77%115.4M | -35.76%33.26M | -57.74%32.9M | 33.93%76.37M | -14.33%46.76M |
Other current assets | 159.45%8.53M | 1,150.81%7.16M | 54.42%5.29M | 2.63%3.97M | 46.14%3.29M | -94.18%572.44K | -18.76%3.43M | -33.01%3.86M | -88.15%2.25M | -43.31%9.83M |
Total current assets | 23.90%1.38B | 18.53%1.26B | 25.88%1.12B | 15.28%1.11B | -0.50%1.11B | -11.74%1.07B | -19.49%892.28M | -15.65%964.11M | 6.61%1.12B | 23.78%1.21B |
Non Current assets | ||||||||||
Other equity investment | -40.00%1.4M | -42.68%995.8K | -32.96%1.69M | -30.05%2.1M | -31.82%2.33M | -30.11%1.74M | -5.54%2.53M | -32.91%3.01M | --3.42M | --2.49M |
Other non-current financial assets | 0.00%2.8M | 0.00%2.8M | 0.00%2.8M | 0.00%2.8M | 0.00%2.8M | 0.00%2.8M | 0.00%2.8M | 0.00%2.8M | 0.00%2.8M | 0.00%2.8M |
Investment real estate | -95.42%1.5M | -95.37%1.53M | -7.93%1.56M | -7.77%1.6M | 1,750.81%32.69M | 1,737.07%33.06M | -7.35%1.7M | -7.21%1.73M | -7.08%1.77M | -6.96%1.8M |
Long-term equity investment | 47.99%8.22M | 843.57%8.64M | 948.83%9.45M | 408.66%4.6M | 784.40%5.56M | 249.10%915.51K | 230.42%900.67K | 219.44%905.29K | 109.46%628.37K | --262.25K |
Fixed assets | ---- | 27.76%956.47M | ---- | ---- | ---- | 35.14%748.65M | ---- | 39.86%760.64M | ---- | 8.62%554M |
Constru in process | ---- | 18.80%210.42M | ---- | ---- | ---- | -15.19%177.12M | ---- | 26.37%151.99M | ---- | 322.43%208.84M |
Intangible assets | 1.84%279.74M | 1.69%281.08M | 4.64%282.95M | 4.43%284.35M | 0.18%274.7M | 88.55%276.42M | 83.45%270.4M | 83.84%272.3M | 85.14%274.21M | -1.80%146.6M |
Goodwill | 0.00%181.38M | 0.00%181.38M | 0.00%181.38M | 0.00%181.38M | 0.00%181.38M | 0.00%181.38M | 0.00%181.38M | 0.00%181.38M | 0.00%181.38M | 0.00%181.38M |
Long deferred expense | 76.15%61.63M | 74.74%54.37M | 78.53%49.37M | 120.93%48.11M | 64.75%34.98M | 47.11%31.11M | 45.63%27.65M | 13.18%21.78M | 35.11%21.24M | 74.81%21.15M |
Deferred tax assets | 35.72%7.73M | 163.25%6.87M | 403.16%5.32M | 938.97%3.93M | 269.40%5.69M | -5.24%2.61M | -75.63%1.06M | -90.92%378.47K | -64.70%1.54M | -15.87%2.76M |
Usufruct assets | -11.75%14.86M | -10.97%15.6M | -2.41%17.49M | 2.00%20.46M | -25.57%16.84M | -27.99%17.52M | -30.99%17.92M | -29.33%20.06M | -16.11%22.63M | -15.13%24.33M |
Other non current assets | 114.28%36.63M | 110.48%59.61M | 209.62%57.17M | 46.16%21.7M | -17.41%17.09M | -80.03%28.32M | -14.82%18.46M | -24.95%14.85M | -2.57%20.7M | 923.14%141.79M |
Total non current assets | 15.97%1.83B | 18.52%1.78B | 17.49%1.7B | 14.71%1.64B | 17.02%1.57B | 16.57%1.5B | 31.03%1.45B | 33.24%1.43B | 33.67%1.35B | 35.20%1.29B |
Total assets | 19.26%3.21B | 18.52%3.04B | 20.69%2.82B | 14.94%2.75B | 9.06%2.69B | 2.86%2.57B | 5.72%2.34B | 8.04%2.4B | 19.85%2.47B | 29.42%2.5B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 5.81%390.06M | 4.72%376.64M | 5.48%342.54M | 21.69%337.5M | -1.87%368.63M | 1.14%359.66M | 38.08%324.74M | 52.64%277.34M | 219.32%375.63M | 777.08%355.61M |
Notes payable and accounts payable | 41.35%624.19M | 31.78%565.53M | 34.36%468.7M | 11.17%494.76M | 6.34%441.6M | -22.61%429.16M | -28.88%348.86M | -18.63%445.05M | -9.29%415.28M | 33.42%554.54M |
-Notes payable | 38.24%142.25M | 61.91%121.17M | 75.51%156.92M | -16.14%132.13M | -40.17%102.9M | -51.88%74.84M | -52.38%89.4M | -11.77%157.57M | 17.09%171.98M | 16.57%155.53M |
-Accounts payable | 42.29%481.94M | 25.41%444.37M | 20.17%311.79M | 26.14%362.62M | 39.21%338.7M | -11.20%354.32M | -14.31%259.45M | -21.96%287.48M | -21.75%243.3M | 41.39%399.01M |
Contract liabilities | 12.50%20.3M | 8.79%15.99M | 22.98%15.08M | -22.73%13.77M | -2.32%18.05M | -18.57%14.7M | -43.70%12.26M | 2.84%17.83M | 2.15%18.47M | -1.42%18.05M |
Advance receipts | 0.00%180.71K | 0.00%180.71K | 0.00%180.71K | ---- | 0.00%180.71K | 0.00%180.71K | 0.00%180.71K | 0.00%180.71K | --180.71K | --180.71K |
Salaries payable | 15.47%58.46M | 14.32%53.92M | 0.86%42.5M | 13.05%51.41M | 11.93%50.63M | -8.05%47.16M | -1.07%42.14M | -7.48%45.48M | -0.43%45.23M | 25.13%51.3M |
Taxs payable | -11.48%20.84M | -16.65%14.22M | 90.03%17.38M | 43.37%23.35M | 26.57%23.54M | 20.05%17.07M | -14.07%9.15M | 55.23%16.29M | 139.29%18.6M | -24.27%14.21M |
Other payable (including interest and dividends) | 34.22%32.36M | -22.56%20.63M | 435.03%19.5M | 332.57%23.61M | 656.08%24.11M | 662.98%26.63M | 218.76%3.65M | 23.68%5.46M | -31.64%3.19M | -45.77%3.49M |
-Other payable | ---- | -22.56%20.63M | ---- | ---- | ---- | 662.98%26.63M | ---- | 23.68%5.46M | ---- | -45.77%3.49M |
Non current liabilities due within one year | 549.12%114.23M | 538.58%99.71M | 212.55%31.36M | 115.97%25.32M | 99.06%17.6M | 82.04%15.61M | 51.44%10.03M | 3.87%11.72M | 27.19%8.84M | 2.34%8.58M |
Other current liabilities | 173.57%668.77K | 118.35%547.85K | 107.84%621.87K | 13.09%278.58K | -92.19%244.46K | -89.51%250.9K | -83.71%299.21K | -50.55%246.33K | 61.29%3.13M | 58.79%2.39M |
Total current liabilities | 33.53%1.26B | 26.03%1.15B | 24.83%937.88M | 18.35%969.99M | 6.30%944.58M | -9.71%910.42M | -7.31%751.31M | -0.29%819.58M | 34.57%888.56M | 83.14%1.01B |
Current liabilities | ||||||||||
Long term loan | 53.81%312.85M | 64.40%299.41M | 119.48%298.49M | 66.85%218.73M | 81.74%203.4M | 143.22%182.12M | --136M | --131.1M | --111.92M | --74.88M |
Bonds payable | -5.09%151.63M | -5.08%149.82M | -5.08%148.03M | -5.07%146.25M | 3.74%159.76M | 3.74%157.85M | 3.74%155.95M | 3.74%154.06M | 4.10%153.99M | 4.11%152.16M |
Deferred tax liabilities | 52.21%7.75M | 40.98%7.92M | 44.62%8.07M | 22.56%8.46M | 602.09%5.09M | 667.50%5.62M | 503.14%5.58M | 780.59%6.91M | -74.60%725.28K | -75.76%732.17K |
Long term deferred income | 63.92%99.83M | 159.20%97.89M | 146.56%96.21M | 394.76%93.78M | 241.61%60.9M | 118.22%37.77M | 122.20%39.02M | 2.27%18.95M | -0.23%17.83M | -7.84%17.31M |
Lease liabilities | -29.73%5.75M | -25.76%6.41M | -25.80%7.7M | -20.84%9.28M | -45.44%8.18M | -44.63%8.64M | -42.16%10.37M | -38.43%11.72M | -28.92%15M | -29.30%15.6M |
Total non current liabilities | 32.12%577.81M | 43.23%561.45M | 60.99%558.49M | 47.64%476.5M | 46.04%437.34M | 50.38%391.99M | 85.78%346.91M | 72.72%322.74M | 57.82%299.47M | 37.19%260.68M |
Total liabilities | 33.08%1.84B | 31.20%1.71B | 36.25%1.5B | 26.63%1.45B | 16.32%1.38B | 2.63%1.3B | 10.12%1.1B | 13.23%1.14B | 39.76%1.19B | 71.35%1.27B |
Shareholders equity | ||||||||||
Paid-in capital | 0.55%223.72M | 0.55%223.72M | 0.55%223.72M | 0.55%223.72M | 0.00%222.5M | 0.00%222.5M | 0.00%222.5M | 0.00%222.5M | 0.00%222.5M | 0.00%222.5M |
Other equity instruments | -8.03%10.18M | -8.03%10.18M | -8.02%10.18M | -8.02%10.18M | -0.00%11.07M | -0.01%11.07M | -0.01%11.07M | -0.01%11.07M | -0.02%11.07M | -0.01%11.07M |
Capital reserve funds | 3.41%384.14M | 3.40%384.13M | 3.40%384.12M | 3.40%384.12M | 0.00%371.49M | 0.00%371.49M | 0.00%371.49M | 0.00%371.49M | 0.01%371.49M | 0.01%371.47M |
Surplus reserve funds | 5.98%68.4M | 5.98%68.4M | 5.98%68.4M | 5.97%68.4M | 4.01%64.53M | 4.01%64.53M | 4.01%64.53M | 4.02%64.54M | 5.41%62.05M | 5.41%62.05M |
Retained profit | 7.63%510.19M | 10.78%486.21M | 13.40%478.93M | 7.61%463.45M | 6.99%474.05M | 9.27%438.91M | 6.87%422.35M | 11.92%430.69M | 15.11%443.07M | 8.11%401.68M |
Other composite income | -10.94%7.67M | -30.37%6.17M | 55.08%6.4M | 23.35%7.67M | -1.68%8.61M | 2,654.34%8.87M | 197.79%4.13M | 403.68%6.22M | 2,920.38%8.76M | 198.60%321.93K |
Shareholders equity without minority interests | 4.52%1.2B | 5.50%1.18B | 6.91%1.17B | 4.61%1.16B | 2.98%1.15B | 4.52%1.12B | 3.59%1.1B | 5.40%1.11B | 6.72%1.12B | 3.28%1.07B |
Minority interests | 5.59%163.82M | 5.38%157.09M | 7.01%154.68M | 1.84%149.8M | -2.40%155.14M | -6.41%149.07M | -7.95%144.54M | -7.40%147.1M | -0.01%158.95M | 3.42%159.28M |
Total shareholder equity | 4.64%1.37B | 5.49%1.34B | 6.92%1.33B | 4.29%1.31B | 2.31%1.31B | 3.10%1.27B | 2.10%1.24B | 3.72%1.25B | 5.83%1.28B | 3.30%1.23B |
Total liabilityies and equity | 19.26%3.21B | 18.52%3.04B | 20.69%2.82B | 14.94%2.75B | 9.06%2.69B | 2.86%2.57B | 5.72%2.34B | 8.04%2.4B | 19.85%2.47B | 29.42%2.5B |
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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