(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 | -6.85%1.43B | -14.84%1.36B | -0.77%1.61B | 0.72%1.7B | 8.40%1.54B | 10.08%1.6B | 8.11%1.62B | -5.89%1.69B | -10.64%1.42B | -20.52%1.45B |
Transactional financial assets | 77.69%372.41M | 5.86%310.47M | -10.24%275.98M | 55.78%327.09M | -48.99%209.58M | -21.30%293.28M | -26.25%307.47M | -54.37%209.97M | 8.78%410.85M | 206.62%372.67M |
Notes receivable and accounts receivable | -13.57%177.32M | -6.56%247.43M | 60.34%223.1M | 15.10%170.08M | 20.59%205.16M | 46.45%264.81M | 17.38%139.14M | 39.92%147.77M | 22.81%170.14M | 5.35%180.83M |
-Accounts receivable | -13.57%177.32M | -6.56%247.43M | 60.34%223.1M | 15.10%170.08M | 20.59%205.16M | 46.45%264.81M | 17.38%139.14M | 39.92%147.77M | 22.81%170.14M | 5.35%180.83M |
Other receivables (including interest and dividends) | -26.98%18.63M | -41.02%16.83M | -42.31%18.97M | -39.82%19.63M | -27.96%25.51M | -21.64%28.54M | -5.48%32.88M | -15.24%32.61M | -24.94%35.4M | 5.97%36.42M |
-Other receivable | ---- | -41.02%16.83M | ---- | ---- | ---- | -21.64%28.54M | ---- | -15.24%32.61M | ---- | 5.97%36.42M |
Contractual assets | --7.68M | --6.82M | --6.45M | --6.61M | ---- | ---- | ---- | ---- | ---- | ---- |
Advance payment | 232.92%15.71M | -2.53%5.94M | -21.71%5.57M | -8.36%5.85M | -48.10%4.72M | -51.14%6.09M | -36.28%7.11M | 35.35%6.39M | 3.91%9.1M | 53.43%12.47M |
Inventories | -26.32%258.68M | -28.05%242.55M | -21.60%241.51M | -16.76%204.35M | 0.27%351.1M | 21.54%337.09M | 22.51%308.06M | 46.17%245.49M | 111.45%350.17M | 112.48%277.34M |
Receivable financing | --19.71K | --2.18K | --247.65K | --2.11M | ---- | ---- | ---- | ---- | ---- | ---- |
Other current assets | -5.31%15.58M | 18.11%13.12M | 5.48%10.91M | 1.57%7.91M | 151.99%16.45M | 91.33%11.11M | -20.28%10.35M | -24.17%7.79M | 30.17%6.53M | -7.67%5.8M |
Total current assets | -2.21%2.3B | -13.19%2.2B | -1.43%2.39B | 4.52%2.45B | -2.11%2.35B | 8.63%2.54B | 3.45%2.43B | -9.40%2.34B | 3.03%2.4B | 1.66%2.34B |
Non Current assets | ||||||||||
Other non-current financial assets | -57.23%81.27M | -13.38%121.27M | -36.55%101.52M | -42.19%131.52M | --190M | --140M | --160M | --227.5M | ---- | ---- |
Investment real estate | -67.20%24.42M | -67.21%24.6M | -2.94%73.36M | -2.92%73.92M | -2.90%74.47M | -2.88%75.03M | -2.86%75.59M | --76.14M | --76.7M | --77.25M |
Long-term equity investment | 2.17%30.86M | 1.87%30.58M | 1.87%30.29M | 1.64%31.11M | 2.39%30.2M | 2.98%30.02M | 1.51%29.73M | 1.21%30.6M | 2.85%29.49M | 2.33%29.15M |
Fixed assets | ---- | 4.24%536.91M | ---- | ---- | ---- | -3.49%515.07M | ---- | -3.18%528.66M | ---- | 2.72%533.67M |
Constru in process | ---- | 44.76%438.36M | ---- | ---- | ---- | 77.54%302.82M | ---- | 103.60%229.7M | ---- | 121.90%170.56M |
Intangible assets | 8.32%173.44M | 10.07%181.47M | 12.01%189.6M | 16.01%155.39M | 18.82%160.12M | 21.23%164.88M | 23.05%169.27M | -3.65%133.95M | -4.20%134.76M | -4.12%136.01M |
Development expenditure | 39.33%52.44M | 71.26%37.22M | 169.68%19.93M | 42.74%57.22M | 20.68%37.64M | -4.66%21.73M | -48.73%7.39M | 420.10%40.08M | --31.19M | --22.79M |
Long deferred expense | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -89.28%225.66K | -77.03%608.59K | -66.50%1.07M |
Deferred tax assets | 63.95%15.7M | 63.95%15.7M | 57.31%15.09M | 57.61%15.09M | -3.36%9.58M | -17.00%9.58M | 92.82%9.59M | 1,143.49%9.58M | 725.80%9.91M | 662.06%11.54M |
Usufruct assets | 0.79%14.56M | -31.09%11.36M | -5.18%12.5M | -8.83%13.14M | -14.67%14.45M | -6.86%16.49M | -35.37%13.19M | -32.75%14.41M | -21.97%16.94M | 4.69%17.7M |
Other non current assets | 0.00%54.04M | 0.00%54.04M | 0.00%54.04M | 0.00%54.04M | 0.00%54.04M | 0.00%54.04M | -0.02%54.04M | 0.00%54.04M | -0.01%54.04M | 0.00%54.04M |
Total non current assets | 2.24%1.47B | 9.17%1.45B | 7.29%1.4B | 4.41%1.4B | 32.01%1.43B | 26.18%1.33B | 27.60%1.31B | 47.11%1.34B | 28.07%1.09B | 25.09%1.05B |
Total assets | -0.52%3.76B | -5.51%3.66B | 1.62%3.8B | 4.48%3.85B | 8.52%3.78B | 14.08%3.87B | 10.78%3.73B | 5.37%3.69B | 9.71%3.49B | 7.94%3.39B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -56.06%111M | -61.47%149.87M | -8.05%296.36M | 16.28%50M | 321.03%252.62M | 227.71%388.95M | 366.21%322.29M | --43M | --60M | 250.72%118.69M |
Notes payable and accounts payable | 21.03%116.82M | -32.60%86.24M | -23.88%91M | -29.08%93.77M | -16.76%96.52M | 70.67%127.96M | 381.64%119.55M | 279.17%132.21M | 1,212.84%115.96M | 578.70%74.97M |
-Notes payable | -19.72%37.68M | -49.27%25.46M | -58.51%18.69M | -54.85%19.39M | -25.12%46.94M | 16.70%50.18M | --45.03M | --42.95M | --62.68M | --43M |
-Accounts payable | 59.61%79.14M | -21.84%60.78M | -2.95%72.31M | -16.67%74.38M | -6.93%49.58M | 143.25%77.77M | 200.21%74.51M | 155.99%89.26M | 503.14%53.27M | 189.44%31.97M |
Contract liabilities | 12.04%748.91M | 9.28%716.2M | 20.88%736.12M | 17.82%825.56M | 10.54%668.4M | 15.45%655.38M | 4.00%608.96M | 4.79%700.69M | 4.07%604.69M | 3.31%567.68M |
Salaries payable | -6.21%164.67M | -11.99%107.43M | -28.43%72.78M | 24.79%309.45M | 10.72%175.57M | 23.48%122.07M | 14.29%101.69M | 3.39%247.98M | 6.21%158.57M | -17.61%98.86M |
Taxs payable | 5.72%9.11M | 10.05%9.84M | -6.99%6.67M | -12.63%10.8M | -14.38%8.62M | -28.17%8.94M | 20.21%7.17M | -7.53%12.36M | 29.40%10.07M | 113.41%12.45M |
Other payable (including interest and dividends) | -24.86%30.56M | -0.72%39.4M | 529.98%40.43M | 604.02%43.47M | 175.07%40.67M | 547.61%39.69M | 39.29%6.42M | -19.58%6.17M | 344.27%14.78M | -72.12%6.13M |
-Other payable | ---- | -0.72%39.4M | ---- | ---- | ---- | 547.61%39.69M | ---- | ---- | ---- | -72.12%6.13M |
Non current liabilities due within one year | -11.25%4.56M | -37.41%3.89M | -33.62%4.04M | -21.27%5.11M | -40.06%5.14M | -37.24%6.22M | -48.33%6.08M | -37.63%6.5M | -31.08%8.57M | -11.72%9.91M |
Other current liabilities | 481.35%598.85K | 263.94%564.87K | 52.97%482.53K | -34.03%163.84K | -73.21%103.01K | -49.17%155.21K | -20.95%315.45K | -69.82%248.37K | 30.04%384.46K | 43.90%305.35K |
Total current liabilities | -4.92%1.19B | -17.48%1.11B | 6.43%1.25B | 16.46%1.34B | 28.22%1.25B | 51.78%1.35B | 48.19%1.17B | 17.78%1.15B | 27.52%973.03M | 17.96%889M |
Current liabilities | ||||||||||
Long term loan | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --5M | --30M | --30M |
Deferred tax liabilities | -25.57%2.25M | -26.55%2.4M | -17.35%2.51M | -27.12%2.79M | -21.37%3.02M | -12.63%3.27M | -21.42%3.03M | 0.90%3.82M | 19.23%3.84M | 23.25%3.74M |
Long term deferred income | -3.88%68.79M | -3.85%69.48M | -3.81%70.17M | -3.77%70.87M | -6.12%71.56M | -8.32%72.26M | -10.38%72.95M | -12.31%73.65M | -11.94%76.23M | -11.59%78.82M |
Lease liabilities | 18.95%7.96M | -23.21%6.22M | 25.01%6.17M | 2.71%5.24M | 14.41%6.69M | 53.52%8.1M | -26.86%4.94M | -29.19%5.1M | -34.13%5.85M | 1.14%5.27M |
Total non current liabilities | -2.81%78.99M | -6.61%78.1M | -2.56%78.85M | -9.91%78.9M | -29.89%81.27M | -29.03%83.62M | -33.67%80.92M | -7.80%87.58M | 17.49%115.92M | 20.98%117.83M |
Total liabilities | -4.79%1.27B | -16.85%1.19B | 5.85%1.33B | 14.59%1.42B | 22.04%1.33B | 42.33%1.43B | 37.25%1.25B | 15.51%1.24B | 26.38%1.09B | 18.31%1.01B |
Shareholders equity | ||||||||||
Paid-in capital | -0.02%407.14M | -0.01%407.19M | 0.33%407.23M | 0.33%407.23M | 0.33%407.23M | 0.33%407.23M | 0.00%405.89M | 0.00%405.89M | 0.00%405.89M | 0.00%405.89M |
Capital reserve funds | 0.13%973.31M | 0.40%973.53M | 3.62%973.15M | 3.49%971.9M | 3.51%972.07M | 3.25%969.69M | 0.00%939.14M | 0.00%939.14M | 0.00%939.14M | 0.00%939.14M |
Surplus reserve funds | 4.87%144.47M | 4.87%144.47M | 4.87%144.47M | 4.87%144.47M | 8.05%137.76M | 8.05%137.76M | 8.05%137.76M | 8.05%137.76M | 7.95%127.5M | 7.95%127.5M |
Retained profit | 2.90%999.18M | 1.72%971.48M | -2.40%977.03M | -2.56%944.26M | 4.76%971.04M | 4.52%955.07M | 1.36%1B | 1.24%969.05M | 8.47%926.95M | 10.20%913.79M |
Less:Treasury stock | -7.29%28.82M | -3.56%29.98M | --31.09M | --31.09M | --31.09M | --31.09M | ---- | ---- | ---- | ---- |
Shareholders equity without minority interests | 1.56%2.5B | 1.15%2.47B | -0.53%2.47B | -0.61%2.44B | 2.40%2.46B | 2.19%2.44B | 0.96%2.48B | 0.91%2.45B | 3.53%2.4B | 4.10%2.39B |
Minority interests | 202.29%2.91M | 12.38%-2.49M | 5.34%-2.46M | -16.66%-2.72M | -24.29%-2.84M | -49.84%-2.84M | -22.05%-2.6M | -28.70%-2.33M | -24.91%-2.29M | -9.77%-1.89M |
Total shareholder equity | 1.79%2.5B | 1.16%2.46B | -0.52%2.47B | -0.63%2.43B | 2.38%2.45B | 2.16%2.44B | 0.94%2.48B | 0.89%2.45B | 3.51%2.4B | 4.09%2.38B |
Total liabilityies and equity | -0.52%3.76B | -5.51%3.66B | 1.62%3.8B | 4.48%3.85B | 8.52%3.78B | 14.08%3.87B | 10.78%3.73B | 5.37%3.69B | 9.71%3.49B | 7.94%3.39B |
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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