(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 | 5.98%405.13M | 43.91%540.45M | 38.34%476.04M | 33.70%470.96M | 66.36%382.27M | 25.48%375.56M | -24.88%344.11M | -2.76%352.24M | -31.46%229.79M | 102.04%299.3M |
Transactional financial assets | -64.94%44.11M | -71.61%33.94M | -34.15%100.4M | -22.50%94.13M | -51.42%125.81M | -59.17%119.55M | 20.18%152.46M | -49.41%121.46M | -0.39%258.98M | 29,179.79%292.8M |
Notes receivable and accounts receivable | 10.77%1.1B | 6.04%1.05B | 3.77%1.02B | 7.14%1.12B | 13.43%990.59M | 32.03%988.47M | 30.58%986.15M | 44.38%1.04B | 36.73%873.29M | 1.22%748.65M |
-Notes receivable | -8.62%62.49M | -49.95%61.47M | -20.34%115.85M | -43.34%80.85M | -35.69%68.39M | 9.85%122.82M | 84.33%145.43M | 24.57%142.69M | 99.98%106.33M | 45.56%111.81M |
-Accounts receivable | 12.20%1.03B | 13.98%986.66M | 7.94%907.44M | 15.12%1.04B | 20.24%922.2M | 35.93%865.65M | 24.31%840.72M | 48.11%901.99M | 30.99%766.96M | -3.92%636.84M |
Other receivables (including interest and dividends) | 20.06%5.01M | -29.53%4.87M | -5.12%8.26M | -27.34%4.39M | -23.27%4.17M | 59.13%6.92M | 66.30%8.71M | 101.11%6.05M | 35.20%5.43M | 35.72%4.35M |
-Other receivable | ---- | -29.53%4.87M | ---- | ---- | ---- | 59.13%6.92M | ---- | 101.11%6.05M | ---- | 35.72%4.35M |
Advance payment | -48.68%30.66M | -1.74%35M | 70.97%40.15M | -27.37%17.95M | 42.28%59.75M | -10.31%35.62M | -67.45%23.49M | -9.56%24.71M | 41.05%41.99M | 56.54%39.71M |
Inventories | 9.38%932.85M | 14.20%939.93M | 14.92%950.88M | 10.07%886.23M | 20.30%852.86M | 18.00%823.05M | 23.84%827.44M | 17.47%805.13M | 15.71%708.95M | 26.84%697.52M |
Receivable financing | 86.20%230.11M | 115.97%177.63M | 82.09%209.61M | 20.28%187.01M | -29.28%123.58M | -18.48%82.25M | -15.68%115.11M | -9.25%155.48M | 13.02%174.76M | -32.04%100.9M |
Assets held for sale | ---- | ---- | ---- | --15.4M | ---- | ---- | ---- | ---- | ---- | ---- |
Other current assets | 73.66%52.14M | 6.90%40.11M | 20.71%46.66M | 45.06%49.78M | -5.09%30.02M | 27.57%37.52M | 9.22%38.66M | -3.35%34.31M | 21.55%31.63M | -7.71%29.41M |
Total current assets | 8.88%2.8B | 14.22%2.82B | 14.39%2.86B | 11.83%2.85B | 10.51%2.57B | 11.58%2.47B | 10.57%2.5B | 13.15%2.54B | 12.79%2.32B | 34.29%2.21B |
Non Current assets | ||||||||||
Other equity investment | -5.83%58.64M | -8.94%59.09M | -8.13%59.61M | -13.53%56.11M | -4.24%62.28M | 7.96%64.89M | 7.96%64.89M | 7.96%64.89M | 13.88%65.03M | 5.25%60.1M |
Long-term equity investment | -14.03%173.02M | -13.56%177.68M | -13.47%182.86M | -13.03%188.06M | -28.90%201.26M | -28.75%205.55M | -27.84%211.33M | -27.13%216.24M | 0.97%283.07M | 8.54%288.51M |
Fixed assets | ---- | 22.77%917.43M | ---- | ---- | ---- | 17.92%747.29M | ---- | 30.35%754.42M | ---- | 17.78%633.71M |
Fixed assets liquidation | ---- | --14.05M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Constru in process | ---- | 10.59%152.12M | ---- | ---- | ---- | 120.33%137.55M | ---- | -45.95%60.47M | ---- | 4.29%62.43M |
Intangible assets | -14.19%146.35M | -14.61%148.62M | -12.72%149.7M | -8.41%159.89M | 13.23%170.55M | 13.24%174.04M | 13.33%171.51M | 9.37%174.58M | -4.12%150.63M | -4.22%153.69M |
Goodwill | -4.63%168.62M | -4.63%168.62M | -4.63%168.62M | -4.63%168.62M | -4.37%176.81M | -4.37%176.81M | -4.37%176.81M | -14.27%176.81M | -1.74%184.89M | -1.74%184.89M |
Long deferred expense | 34.32%14.55M | 17.09%13.39M | 16.32%14.91M | 12.59%12.52M | 6.06%10.83M | 3.96%11.43M | 12.83%12.82M | 6.70%11.12M | -9.91%10.21M | 5.26%11M |
Deferred tax assets | 11.97%28.94M | -0.34%26.21M | 17.37%30.18M | 4.15%26.85M | 37.19%25.85M | 13.04%26.3M | 14.11%25.72M | -21.40%25.78M | -17.57%18.84M | 3.33%23.27M |
Usufruct assets | -24.51%20.56M | -24.98%21.41M | -24.63%23.27M | -27.05%23.94M | -14.45%27.24M | -9.82%28.54M | -5.85%30.87M | -8.39%32.81M | 99.73%31.84M | 100.52%31.65M |
Other non current assets | 26.36%72.28M | -9.31%60.93M | 26.60%87.36M | 139.95%62.91M | 98.25%57.2M | 155.79%67.19M | 383.03%69M | 91.18%26.22M | -4.88%28.85M | 32.45%26.27M |
Total non current assets | 8.34%1.81B | 7.32%1.76B | 7.26%1.72B | 10.32%1.7B | 11.64%1.67B | 11.12%1.64B | 11.14%1.61B | 2.47%1.54B | 8.86%1.49B | 10.28%1.48B |
Total assets | 8.67%4.6B | 11.47%4.58B | 11.60%4.58B | 11.26%4.55B | 10.95%4.24B | 11.40%4.11B | 10.79%4.1B | 8.87%4.09B | 11.22%3.82B | 23.53%3.69B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 9.46%862.16M | 15.27%853.47M | 14.77%866.52M | 15.95%789.46M | 32.92%787.64M | 18.34%740.38M | 37.68%755.03M | 38.64%680.83M | 32.65%592.56M | 14.31%625.63M |
Notes payable and accounts payable | 8.17%932.24M | 12.74%930.93M | 22.97%965.14M | 22.25%1.04B | 19.39%861.86M | 47.56%825.72M | 38.61%784.89M | 62.84%854.64M | 78.92%721.9M | 36.05%559.58M |
-Notes payable | -19.05%173.36M | -1.72%201.77M | 61.56%311.85M | 85.95%283.23M | 19.09%214.16M | 52.60%205.31M | 66.87%193.02M | 68.54%152.32M | 136.83%179.83M | 110.97%134.54M |
-Accounts payable | 17.17%758.88M | 17.53%729.17M | 10.38%653.3M | 8.43%761.55M | 19.49%647.7M | 45.97%620.41M | 31.35%591.87M | 61.66%702.33M | 65.50%542.07M | 22.30%425.04M |
Contract liabilities | 25.45%13.34M | -4.11%11.7M | 132.58%27.3M | 26.89%10.75M | -17.22%10.63M | 6.46%12.2M | -22.44%11.74M | -12.85%8.47M | 14.51%12.84M | 7.64%11.46M |
Salaries payable | 13.62%47.61M | 12.45%45.39M | 28.89%44.09M | 27.03%60.56M | 122.54%41.9M | 53.74%40.36M | 29.97%34.21M | -7.09%47.68M | -8.43%18.83M | 24.39%26.26M |
Taxs payable | 19.92%27.8M | 17.57%23.36M | -7.30%24.08M | -19.66%26.46M | -37.04%23.19M | -37.60%19.87M | 10.19%25.98M | 73.59%32.93M | 351.13%36.83M | 121.82%31.85M |
Other payable (including interest and dividends) | -50.54%32.23M | -61.05%24.89M | -50.89%28.61M | -4.90%29.24M | 682.66%65.16M | 13.96%63.91M | 107.17%58.26M | -86.24%30.75M | -79.11%8.33M | 2.13%56.08M |
-Dividend payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --400K | ---- |
-Other payable | ---- | -61.05%24.89M | ---- | ---- | ---- | 13.96%63.91M | ---- | -86.24%30.75M | ---- | 2.13%56.08M |
Non current liabilities due within one year | 20.82%51.65M | 241.05%86.61M | 96.68%87.35M | 51.61%88.4M | -60.53%42.75M | -76.47%25.39M | -70.97%44.41M | -43.57%58.3M | 55.02%108.31M | -36.37%107.94M |
Other current liabilities | 392.29%19.16M | 478.83%53.16M | 433.71%40.71M | 1,912.68%59.47M | 86.43%3.89M | 373.09%9.18M | 56.48%7.63M | -73.75%2.95M | -82.13%2.09M | -90.63%1.94M |
Total current liabilities | 8.12%1.99B | 16.84%2.03B | 21.00%2.08B | 22.87%2.11B | 22.33%1.84B | 22.26%1.74B | 26.10%1.72B | 19.70%1.72B | 48.46%1.5B | 13.66%1.42B |
Current liabilities | ||||||||||
Long term loan | -22.08%60M | -46.43%60M | -73.45%30M | -80.00%30M | -23.00%77M | 12.00%112M | 5.12%113M | -24.63%150M | -58.03%100M | -47.14%100M |
Deferred tax liabilities | -26.22%13.27M | -31.47%13.16M | -14.40%15.57M | -23.11%13.54M | -16.00%17.99M | -12.09%19.2M | -18.38%18.19M | -24.66%17.61M | 5.40%21.42M | 5.58%21.84M |
Long term deferred income | -17.50%27.33M | -18.13%27.73M | 12.33%32.3M | 10.90%32.16M | 23.03%33.12M | 24.24%33.87M | 4.38%28.75M | 2.82%29M | -8.90%26.92M | -9.41%27.26M |
Lease liabilities | -30.25%15.53M | -31.44%15.7M | -18.67%18.24M | -14.22%19.6M | -10.13%22.27M | -0.28%22.9M | -3.47%22.43M | -5.66%22.85M | 123.31%24.78M | 138.75%22.97M |
Total non current liabilities | -22.78%116.13M | -37.97%116.59M | -47.30%96.11M | -56.58%95.3M | -13.13%150.38M | 9.24%187.97M | 1.00%182.37M | -20.14%219.46M | -42.15%173.12M | -31.06%172.07M |
Total liabilities | 5.78%2.1B | 11.49%2.15B | 14.46%2.18B | 13.86%2.2B | 18.67%1.99B | 20.86%1.92B | 23.17%1.9B | 13.30%1.94B | 27.77%1.67B | 6.22%1.59B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%490.8M | 0.00%490.8M | 0.00%490.8M | 0.00%490.8M | 0.00%490.8M | 0.00%490.8M | 40.00%490.8M | 40.00%490.8M | 40.00%490.8M | 62.51%490.8M |
Capital reserve funds | -0.34%795.83M | 1.12%795.08M | 1.31%794.33M | 1.58%793.58M | -2.22%798.58M | -3.46%786.3M | -10.34%784.06M | -10.67%781.26M | -4.02%816.72M | 176.23%814.5M |
Surplus reserve funds | 16.31%102.51M | 16.31%102.51M | 16.31%102.51M | 16.31%102.51M | 13.96%88.14M | 13.96%88.14M | 13.96%88.14M | 13.96%88.14M | 13.41%77.34M | 13.41%77.34M |
Retained profit | 32.26%862.72M | 36.23%818.83M | 27.96%767.94M | 25.00%703.97M | 9.55%652.29M | 9.97%601.07M | -13.59%600.16M | -10.01%563.16M | -13.42%595.42M | -17.18%546.57M |
Less:Treasury stock | --40.71M | --40.71M | --8.08M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other composite income | 23,818.10%33.97M | 118.03%10.95M | 432.90%7.04M | 550.42%16.92M | 100.78%142.03K | 134.72%5.02M | 84.31%-2.11M | 67.35%-3.76M | -142.96%-18.29M | -233.83%-14.47M |
Shareholders equity without minority interests | 10.60%2.25B | 10.46%2.18B | 9.87%2.15B | 9.80%2.11B | 3.46%2.03B | 2.96%1.97B | 2.61%1.96B | 4.08%1.92B | 4.50%1.96B | 53.39%1.91B |
Minority interests | 16.92%256.87M | 20.67%256.05M | 2.94%245.46M | 1.59%235.47M | 20.66%219.69M | 17.51%212.19M | -3.47%238.45M | 15.11%231.79M | -25.82%182.08M | -24.05%180.58M |
Total shareholder equity | 11.22%2.5B | 11.45%2.43B | 9.12%2.4B | 8.92%2.34B | 4.92%2.25B | 4.21%2.18B | 1.92%2.2B | 5.17%2.15B | 1.00%2.14B | 41.00%2.1B |
Total liabilityies and equity | 8.67%4.6B | 11.47%4.58B | 11.60%4.58B | 11.26%4.55B | 10.95%4.24B | 11.40%4.11B | 10.79%4.1B | 8.87%4.09B | 11.22%3.82B | 23.53%3.69B |
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 | -- | -- | -- | Notarized Tianye Certified Public Accountants Firm (Special General Partnership) | -- | -- | -- | Notarized Tianye Certified Public Accountants Firm (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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