(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 | -28.16%588.69M | 3.69%473.04M | -7.39%611.23M | -16.46%619.05M | -12.88%819.46M | -39.20%456.21M | 18.91%660.02M | 55.51%741.05M | 108.67%940.59M | 31.82%750.33M |
Transactional financial assets | 11.11%145.34M | 147.30%139.61M | 566.93%130.68M | 1,058.04%250.07M | 172.50%130.8M | 34.62%56.45M | -70.06%19.59M | -72.67%21.59M | 189.16%48M | 62.54%41.94M |
Notes receivable and accounts receivable | 117.01%2.07B | 28.50%1.16B | -23.45%739.73M | -8.89%751.07M | 17.38%955.79M | 62.18%905.4M | 13.13%966.38M | -21.57%824.37M | -27.12%814.28M | -16.65%558.28M |
-Notes receivable | 63.68%12.28M | 7.86%10.08M | -7.57%7.32M | -36.22%10.05M | --7.5M | --9.35M | --7.92M | --15.75M | ---- | ---- |
-Accounts receivable | 117.43%2.06B | 28.72%1.15B | -23.58%732.41M | -8.36%741.02M | 16.46%948.29M | 60.50%896.06M | 12.20%958.46M | -23.06%808.62M | -27.12%814.28M | -16.65%558.28M |
Other receivables (including interest and dividends) | 83.86%28.1M | 63.66%22.29M | 210.77%61.4M | 19.78%14.11M | -34.08%15.28M | -36.94%13.62M | 10.99%19.76M | -43.33%11.78M | 26.11%23.18M | 11.58%21.6M |
-Other receivable | ---- | 63.66%22.29M | ---- | ---- | ---- | -36.94%13.62M | ---- | -43.33%11.78M | ---- | 11.58%21.6M |
Contractual assets | --23.22M | --24.9M | --4.97M | --5.08M | ---- | ---- | ---- | ---- | ---- | ---- |
Advance payment | 45.32%47.06M | -36.44%29.84M | -42.66%35.12M | -70.08%18.11M | -39.93%32.38M | -21.62%46.96M | 14.05%61.25M | 82.48%60.55M | 20.67%53.91M | 14.05%59.91M |
Inventories | -8.78%1.46B | -3.79%1.67B | -16.87%1.38B | -24.66%1.22B | 21.25%1.6B | 28.52%1.73B | 83.35%1.66B | 94.42%1.62B | 40.97%1.32B | 54.05%1.35B |
Receivable financing | -86.25%51.35M | -87.52%28.38M | -38.44%48.56M | -37.33%139.45M | 565.91%373.43M | 542.68%227.34M | 140.70%78.88M | 777.24%222.52M | 18.25%56.08M | 94.66%35.37M |
Other current assets | -17.03%74.88M | 18.77%95.02M | 15.57%84.89M | 20.80%96.27M | 11.34%90.25M | 5.87%80M | 56.44%73.45M | 102.42%79.69M | 22.59%81.06M | 4.44%75.56M |
Total current assets | 11.84%4.49B | 3.55%3.64B | -12.51%3.1B | -13.06%3.11B | 20.39%4.01B | 21.69%3.52B | 39.84%3.54B | 39.91%3.58B | 23.70%3.33B | 25.57%2.89B |
Non Current assets | ||||||||||
Investment real estate | 118.58%108.74M | 150.76%110.11M | 149.27%111.89M | 6.08%48.66M | 6.19%49.75M | --43.91M | --44.89M | --45.87M | --46.85M | ---- |
Long-term equity investment | 1.76%4.54M | 10.90%4.75M | -9.15%3.93M | -7.53%4.17M | 37.28%4.46M | --4.29M | --4.32M | --4.51M | --3.25M | ---- |
Long term receivable account | ---- | ---- | -8.77%828.45K | -4.10%882.12K | -1.78%850.24K | 1.95%880.03K | -0.52%908.12K | -5.52%919.8K | -14.94%865.66K | -15.90%863.2K |
Fixed assets | ---- | 10.18%795.66M | ---- | ---- | ---- | 29.87%722.16M | ---- | 8.65%551.91M | ---- | 14.12%556.05M |
Constru in process | ---- | 4,452.35%41.2M | ---- | ---- | ---- | -99.23%905.11K | ---- | 63.18%146.61M | ---- | 67.49%117.68M |
Intangible assets | -7.36%188.06M | 157.52%187.17M | 151.73%189.08M | 149.74%193.56M | 154.92%203M | -22.03%72.68M | -21.64%75.11M | -21.29%77.51M | -21.25%79.63M | -10.09%93.22M |
Goodwill | -13.91%314.17M | -13.91%314.17M | -13.91%314.17M | -13.91%314.17M | 0.00%364.91M | 0.00%364.91M | 0.00%364.91M | 0.00%364.91M | 0.00%364.91M | 0.00%364.91M |
Long deferred expense | 339.43%5.95M | 326.30%6.76M | 159.34%4.24M | 38.89%3.86M | -35.13%1.35M | -31.58%1.58M | -16.28%1.64M | 29.64%2.78M | 23.36%2.09M | 190.47%2.32M |
Deferred tax assets | 19.89%50.41M | 30.33%44.1M | 25.31%39.8M | 20.69%32.85M | -5.30%42.05M | -16.55%33.84M | -22.38%31.76M | -29.71%27.22M | 23.76%44.4M | 16.60%40.55M |
Usufruct assets | 183.29%32.73M | 170.68%34.24M | 165.09%36.17M | 154.82%37.8M | -26.46%11.55M | 426.11%12.65M | 399.50%13.64M | 380.53%14.84M | --15.71M | --2.4M |
Other non current assets | -19.04%60.36M | -27.95%137.1M | 116.17%158.76M | -34.52%15.44M | 0.72%74.56M | 200.08%190.28M | -21.85%73.44M | -64.70%23.58M | 57.96%74.03M | 24.99%63.41M |
Total non current assets | 8.26%1.68B | 15.69%1.68B | 26.20%1.64B | 19.61%1.51B | 21.66%1.55B | 16.65%1.45B | 6.42%1.3B | 7.48%1.26B | 13.21%1.28B | 11.49%1.24B |
Total assets | 10.84%6.17B | 7.09%5.32B | -2.10%4.74B | -4.56%4.62B | 20.75%5.57B | 20.18%4.97B | 28.94%4.85B | 29.72%4.84B | 20.61%4.61B | 20.98%4.13B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 71.98%911.11M | -33.82%562.87M | -71.08%189.18M | -76.72%161.48M | -32.45%529.78M | 12.23%850.45M | -1.76%654.22M | 10.54%693.66M | -4.75%784.23M | -7.69%757.75M |
Transactional financial liabilities | -79.44%3.73M | -88.31%1.14M | --3.73M | --1.09M | --18.15M | --9.71M | ---- | ---- | ---- | ---- |
Notes payable and accounts payable | 55.36%1.13B | 67.31%1.24B | -1.18%993.97M | -27.38%822.25M | -40.01%726.85M | -26.31%740.97M | 55.08%1.01B | 49.24%1.13B | 37.83%1.21B | 18.19%1.01B |
-Notes payable | 25.50%292.6M | 0.11%258.26M | -37.25%226.4M | -48.87%189.19M | -34.35%233.16M | 8.62%257.97M | 46.89%360.82M | 30.77%370.01M | 92.89%355.17M | 72.85%237.5M |
-Accounts payable | 69.46%836.63M | 103.20%981.46M | 19.01%767.57M | -16.95%633.06M | -42.35%493.7M | -37.11%482.99M | 60.08%644.98M | 60.22%762.28M | 23.24%856.35M | 7.66%767.98M |
Contract liabilities | -65.31%510.34M | -58.35%398.87M | -37.03%389.23M | -13.11%430.35M | 437.63%1.47B | 168.44%957.6M | 54.57%618.09M | 90.43%495.3M | 92.67%273.65M | 137.99%356.73M |
Salaries payable | -5.48%148.71M | 21.05%145.32M | 88.46%282.53M | 82.61%314.46M | 43.42%157.34M | 19.81%120.04M | 47.69%149.92M | 33.22%172.2M | 17.93%109.7M | 203.63%100.19M |
Taxs payable | 1.82%82.9M | 54.30%26.93M | -52.36%26.69M | 51.81%67.79M | 59.67%81.42M | -38.59%17.45M | 60.16%56.03M | 36.13%44.65M | 111.29%51M | 156.24%28.42M |
Other payable (including interest and dividends) | -14.99%237.51M | 106.27%278.53M | 95.55%280.77M | 91.71%300.14M | 68.18%279.38M | 71.08%135.04M | 122.38%143.58M | 65.35%156.56M | 49.89%166.12M | -15.89%78.93M |
-Dividend payable | -8.89%2.14M | -51.40%2.32M | --10.96M | --10.96M | 4.07%2.35M | 111.67%4.78M | ---- | ---- | -39.56%2.26M | -39.56%2.26M |
-Other payable | ---- | 112.05%276.21M | ---- | ---- | ---- | 69.88%130.26M | ---- | 68.49%156.56M | ---- | -14.91%76.67M |
Non current liabilities due within one year | -81.20%27.28M | 27.55%109M | 22.06%108.71M | 41.47%114.81M | 100.77%145.12M | 45.84%85.46M | 50.88%89.06M | 60.98%81.15M | 45.78%72.28M | 182.37%58.59M |
Other current liabilities | 0.32%59.68M | -15.80%45.6M | -18.81%40.47M | 17.87%51.13M | 58.59%59.49M | 74.13%54.15M | 74.13%49.85M | 80.81%43.38M | 544.02%37.51M | 170.58%31.1M |
Total current liabilities | -10.33%3.11B | -5.48%2.81B | -16.31%2.32B | -19.71%2.26B | 28.19%3.47B | 22.91%2.97B | 38.11%2.77B | 42.56%2.82B | 27.18%2.71B | 21.36%2.42B |
Current liabilities | ||||||||||
Long term loan | -26.14%66.03M | -67.32%67.12M | -66.30%79.01M | -69.64%79.09M | -66.94%89.39M | -31.82%205.38M | -22.10%234.46M | -19.40%260.46M | -14.03%270.38M | 76.96%301.23M |
Estimate liabilities | 1.44%1.96M | -10.66%1.79M | -8.75%1.89M | -4.07%2.01M | -1.75%1.94M | 1.98%2M | -0.49%2.07M | -5.49%2.09M | -14.91%1.97M | -15.88%1.96M |
Deferred tax liabilities | -55.35%386.3K | -56.99%491.65K | -75.45%604.21K | -68.89%859.93K | -58.42%865.21K | -52.16%1.14M | -8.77%2.46M | -12.83%2.76M | -36.75%2.08M | -33.60%2.39M |
Long term deferred income | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%1M | 0.00%1M |
Lease liabilities | 297.12%31.58M | 257.91%31.98M | 372.53%32.45M | 211.01%33.09M | -35.71%7.95M | 697.51%8.94M | 276.28%6.87M | 464.67%10.64M | --12.37M | --1.12M |
Total non current liabilities | -0.19%99.96M | -53.38%101.39M | -53.65%113.96M | -58.31%115.04M | -65.20%100.15M | -29.33%217.46M | -20.32%245.85M | -16.73%275.96M | -10.37%287.8M | 73.69%307.7M |
Total liabilities | -10.04%3.21B | -8.75%2.91B | -19.36%2.43B | -23.15%2.38B | 19.21%3.57B | 17.01%3.19B | 30.31%3.01B | 34.05%3.1B | 22.26%2.99B | 25.64%2.72B |
Shareholders equity | ||||||||||
Paid-in capital | -0.15%200.32M | 5.02%200.32M | 5.02%200.32M | 4.95%200.32M | 5.11%200.62M | 4.88%190.73M | 4.88%190.73M | 4.92%190.87M | 4.92%190.87M | -0.08%181.86M |
Capital reserve funds | 16.02%1.22B | 38.69%1.18B | 36.13%1.15B | 33.81%1.11B | 30.45%1.05B | 20.60%853.65M | 19.04%841.61M | 17.29%829.23M | 14.66%805.6M | 1.07%707.86M |
Surplus reserve funds | 12.16%100.16M | 12.16%100.16M | 12.16%100.16M | 12.16%100.16M | 26.93%89.3M | 26.93%89.3M | 26.93%89.3M | 26.93%89.3M | 19.55%70.35M | 19.55%70.35M |
Retained profit | 77.62%1.72B | 108.00%1.4B | 80.32%1.34B | 85.76%1.25B | 58.18%968.81M | 56.95%672.89M | 58.66%743.07M | 51.60%670.46M | 42.37%612.48M | 39.27%428.73M |
Less:Treasury stock | -6.01%337.06M | 506.86%515.85M | 506.86%515.85M | 430.43%458.47M | 247.09%358.63M | 355.23%85M | 355.23%85M | 341.21%86.43M | 166.91%103.32M | -52.97%18.67M |
Other composite income | -9.58%-21.2M | -113.65%-31.99M | -54.20%-25.07M | -29.60%-19.09M | 1.80%-19.34M | 27.81%-14.97M | 6.97%-16.26M | -14.44%-14.73M | -115.40%-19.7M | -133.45%-20.74M |
Shareholders equity without minority interests | 49.21%2.88B | 36.89%2.34B | 27.32%2.25B | 29.74%2.18B | 24.12%1.93B | 26.47%1.71B | 26.74%1.76B | 22.62%1.68B | 17.39%1.56B | 12.40%1.35B |
Minority interests | 17.11%78.08M | 2.23%71.88M | -0.42%69.19M | -4.74%64.91M | 9.99%66.67M | 22.75%70.31M | 27.30%69.48M | 24.79%68.14M | 25.21%60.62M | 25.31%57.28M |
Total shareholder equity | 48.14%2.96B | 35.52%2.41B | 26.27%2.31B | 28.40%2.24B | 23.59%2B | 26.32%1.78B | 26.76%1.83B | 22.70%1.75B | 17.67%1.62B | 12.88%1.41B |
Total liabilityies and equity | 10.84%6.17B | 7.09%5.32B | -2.10%4.74B | -4.56%4.62B | 20.75%5.57B | 20.18%4.97B | 28.94%4.85B | 29.72%4.84B | 20.61%4.61B | 20.98%4.13B |
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 | -- | -- | -- | Zhonghua Certified Public Accountants (Special General Partnership) | -- | -- | -- | Zhonghua 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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