(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 | 32.44%722.4M | 16.74%657.4M | 86.06%789.85M | 199.50%818.32M | 57.85%545.46M | -19.66%563.13M | -28.53%424.52M | -55.19%273.22M | -32.05%345.56M | 53.21%700.91M |
Transactional financial assets | -24.56%298M | -25.76%256.13M | -71.99%150M | -73.02%180M | -27.18%395M | 21.28%345M | 98.06%535.49M | 177.95%667.08M | 97.24%542.41M | 35.46%284.46M |
Notes receivable and accounts receivable | 21.77%217.84M | 33.08%233.91M | 20.00%215.39M | 10.92%192.48M | -2.43%178.9M | -12.50%175.76M | -0.05%179.49M | 8.58%173.53M | -0.60%183.37M | 17.38%200.87M |
-Notes receivable | 416.08%9.6M | 1,925.31%26.73M | 9,207.20%21.39M | 14.76%1.9M | -3.86%1.86M | 136.70%1.32M | -46.24%229.83K | 209.31%1.65M | 111.63%1.94M | -6.81%557.65K |
-Accounts receivable | 17.62%208.24M | 18.76%207.17M | 8.22%194M | 10.88%190.58M | -2.42%177.04M | -12.92%174.44M | 0.06%179.26M | 7.90%171.87M | -1.16%181.43M | 17.46%200.32M |
Other receivables (including interest and dividends) | 28.38%13.15M | 19.96%10.7M | -17.92%11.79M | -47.17%6.12M | -36.85%10.25M | -47.10%8.92M | 37.42%14.36M | 59.07%11.58M | -78.12%16.22M | -76.99%16.86M |
-Other receivable | ---- | 19.96%10.7M | ---- | ---- | ---- | -47.10%8.92M | ---- | 59.07%11.58M | ---- | -76.99%16.86M |
Contractual assets | 816.84%2.65M | 776.77%2.8M | 358.55%2.98M | 358.55%2.98M | -66.81%289.23K | -63.32%319.68K | -25.49%649.7K | -27.57%649.7K | --871.58K | --871.58K |
Advance payment | -3.77%8.79M | -23.67%9.87M | -38.87%10.62M | -0.58%7.64M | -10.84%9.13M | 4.62%12.93M | 53.61%17.37M | 16.70%7.69M | 37.84%10.24M | 102.38%12.36M |
Inventories | -13.08%192.03M | -6.42%198.05M | -1.43%201.29M | 5.94%199M | 18.37%220.93M | 22.28%211.64M | 18.24%204.2M | 7.14%187.85M | 18.93%186.64M | 22.78%173.08M |
Other current assets | 11.51%588.01K | -7.57%482.01K | -76.33%2.54M | -64.00%4.18M | -73.83%527.31K | -77.05%521.49K | 125,044.25%10.71M | -63.79%11.61M | -96.19%2.01M | -98.15%2.27M |
Total current assets | 6.98%1.46B | 3.88%1.37B | -0.17%1.38B | 5.81%1.41B | 5.68%1.36B | -5.28%1.32B | 11.90%1.39B | 8.24%1.33B | 2.22%1.29B | 17.75%1.39B |
Non Current assets | ||||||||||
Investment real estate | -3.19%26.41M | -3.16%26.63M | -3.14%26.85M | -3.11%27.07M | -3.08%27.28M | -3.04%27.5M | 16.50%27.72M | 16.54%27.94M | -20.61%28.15M | -20.60%28.36M |
Long-term equity investment | 7.04%36.74M | 6.89%38.08M | 8.51%37.25M | 10.13%36.76M | 11.02%34.32M | 16.52%35.63M | 12.25%34.33M | 13.07%33.38M | 6.00%30.92M | 5.53%30.57M |
Fixed assets | ---- | 2.87%402.92M | ---- | ---- | ---- | 16.98%391.7M | ---- | 20.81%403.43M | ---- | 11.16%334.83M |
Constru in process | ---- | 259.93%171.67M | ---- | ---- | ---- | -2.97%47.7M | ---- | -30.59%19.52M | ---- | 342.01%49.15M |
Intangible assets | -2.30%81.95M | 1.11%82.69M | 0.29%81.97M | 1.79%83.73M | 1.03%83.88M | 55.42%81.78M | 54.16%81.73M | 55.24%82.26M | 57.89%83.03M | -0.55%52.62M |
Goodwill | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -1.79%1.71M | -0.01%1.71M |
Long deferred expense | -83.05%110.89K | -72.01%233.82K | -71.03%294.53K | -60.53%472.77K | 2,601.06%654.03K | 2,804.96%835.29K | 2,953.26%1.02M | --1.2M | 256.90%24.21K | 93.93%28.75K |
Deferred tax assets | 127.90%13.55M | 106.43%12.93M | 78.15%12.98M | 106.68%15.19M | 23.04%5.94M | 32.09%6.26M | 62.69%7.29M | 38.56%7.35M | -19.06%4.83M | -13.90%4.74M |
Usufruct assets | 65.05%537.2K | 11.05%525.78K | 39.18%688.83K | 15.99%558.42K | -44.01%325.48K | -32.18%473.48K | -39.00%494.92K | -47.83%481.43K | -28.52%581.32K | -22.76%698.17K |
Other non current assets | -79.25%4.72M | -63.25%3.47M | 431.81%29.62M | 35.19%5.77M | 168.44%22.73M | 294.11%9.46M | -56.99%5.57M | -31.75%4.27M | -61.55%8.47M | -85.14%2.4M |
Total non current assets | 18.34%756.95M | 22.92%739.15M | 21.06%718.89M | 17.54%681.54M | 18.21%639.66M | 19.05%601.33M | 22.26%593.84M | 20.11%579.82M | 16.82%541.13M | 11.21%505.12M |
Total assets | 10.61%2.21B | 9.84%2.11B | 6.20%2.1B | 9.37%2.09B | 9.39%2B | 1.20%1.92B | 14.82%1.98B | 11.58%1.91B | 6.15%1.83B | 15.93%1.9B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 265.74%146.4M | 155.75%102.37M | 0.00%40.03M | 0.00%40.03M | -0.12%40.03M | -71.42%40.03M | 59.95%40.03M | 59.95%40.03M | -55.80%40.08M | 74.64%140.08M |
Notes payable and accounts payable | -1.68%106.06M | -10.28%101.09M | -6.97%107.92M | 13.68%120.27M | -10.72%107.87M | -27.80%112.67M | 5.66%116.01M | -20.31%105.8M | -7.95%120.82M | 27.93%156.06M |
-Accounts payable | -1.68%106.06M | -10.28%101.09M | -6.97%107.92M | 13.68%120.27M | -10.72%107.87M | -27.80%112.67M | 5.66%116.01M | -20.31%105.8M | -7.95%120.82M | 27.93%156.06M |
Contract liabilities | -18.10%10.69M | -56.61%7.66M | -83.20%4.3M | -35.20%10.4M | -15.59%13.06M | 108.81%17.66M | 375.46%25.62M | 81.17%16.05M | 164.16%15.47M | 81.58%8.46M |
Advance receipts | --179.66K | --249.27K | ---- | -69.78%70.78K | ---- | ---- | ---- | 5.04%234.23K | ---- | ---- |
Salaries payable | -5.96%15.94M | -5.40%12.62M | -8.38%9.97M | 11.05%18.98M | 11.27%16.96M | 0.67%13.34M | 39.47%10.89M | 9.21%17.09M | 7.55%15.24M | 5.36%13.25M |
Taxs payable | -42.03%6.56M | -65.83%2.71M | -66.39%5.05M | 80.02%14.45M | 3.44%11.31M | -47.35%7.92M | 234.34%15.04M | 0.98%8.02M | -35.55%10.94M | 65.32%15.05M |
Other payable (including interest and dividends) | 143.63%43.65M | 133.02%42.3M | 119.15%46.06M | 128.30%45.09M | -23.84%17.92M | -27.09%18.15M | -11.73%21.02M | -28.04%19.75M | 10.64%23.53M | 18.89%24.9M |
-Dividend payable | ---- | -46.53%688.56K | ---- | ---- | --1.41M | 60.95%1.29M | ---- | --800.1K | ---- | --800.1K |
-Other payable | ---- | 146.73%41.61M | ---- | ---- | ---- | -30.01%16.86M | ---- | -30.95%18.95M | ---- | 15.07%24.1M |
Non current liabilities due within one year | 369.90%360.09K | 369.90%360.09K | 48.96%399.42K | 96.03%525.63K | -70.51%76.63K | -70.51%76.63K | -40.89%268.14K | -40.89%268.14K | --259.87K | --259.87K |
Other current liabilities | 33.79%864.97K | -41.39%700.99K | -85.68%276.24K | -81.10%630.11K | -71.68%646.53K | -19.38%1.2M | 40.06%1.93M | 71.83%3.33M | 361.50%2.28M | 387.34%1.48M |
Total current liabilities | 59.10%330.71M | 27.96%270.06M | -7.27%214.02M | 18.93%250.42M | -9.07%207.87M | -41.30%211.04M | 29.55%230.8M | -4.56%210.57M | -18.56%228.61M | 43.93%359.53M |
Current liabilities | ||||||||||
Long term account payable | ---- | ---- | ---- | ---- | ---- | -39.06%1.68M | ---- | ---- | ---- | -37.38%2.75M |
Deferred tax liabilities | -6.20%5.97M | -5.80%5.97M | -35.02%5.98M | -24.46%5.94M | 171.09%6.36M | 385.84%6.34M | 994.21%9.2M | 742.54%7.87M | 485.59%2.35M | 225.35%1.3M |
Long term deferred income | -12.38%15.24M | -18.49%16.7M | -14.42%19.25M | -10.23%22M | 139.22%17.39M | 131.45%20.48M | 150.70%22.5M | 115.15%24.5M | 71.06%7.27M | 108.25%8.85M |
Lease liabilities | ---- | ---- | -41.43%60.57K | ---- | -45.12%165.07K | -45.12%165.07K | -65.62%103.41K | -86.92%39.33K | -61.59%300.8K | -61.59%300.8K |
Total non current liabilities | -12.31%22.29M | -16.82%23.84M | -21.19%26.55M | -15.19%29.32M | 106.53%25.42M | 117.02%28.66M | 153.81%33.69M | 113.28%34.57M | 31.60%12.31M | 34.38%13.21M |
Total liabilities | 51.32%353M | 22.61%293.9M | -9.04%240.57M | 14.12%279.74M | -3.17%233.29M | -35.69%239.7M | 38.17%264.5M | 3.50%245.13M | -16.94%240.92M | 43.57%372.73M |
Shareholders equity | ||||||||||
Paid-in capital | 0.07%111.15M | 0.63%111.15M | 0.63%111.17M | 0.63%111.17M | 0.53%111.07M | -0.03%110.45M | 0.00%110.48M | -0.02%110.48M | -0.02%110.48M | -0.02%110.48M |
Capital reserve funds | 3.10%601.8M | 7.74%598.38M | 7.29%596.35M | 6.66%592.86M | 5.08%583.7M | 0.13%555.41M | 0.24%555.84M | 0.48%555.84M | 0.67%555.51M | 0.84%554.71M |
Surplus reserve funds | 0.00%61.47M | 0.00%61.47M | 0.00%61.47M | 0.00%61.47M | 0.00%61.47M | 0.00%61.47M | 0.00%61.47M | 0.00%61.47M | 0.00%61.47M | 0.00%61.47M |
Retained profit | 9.64%1.09B | 12.08%1.05B | 13.12%1.1B | 13.99%1.05B | 17.50%992.08M | 19.45%934.21M | 21.65%971.77M | 24.11%924.38M | 20.40%844.3M | 20.85%782.1M |
Less:Treasury stock | 330.38%29M | 331.64%29.09M | 325.64%30.63M | 325.64%30.63M | -6.34%6.74M | -6.34%6.74M | -47.20%7.2M | -47.27%7.2M | -48.22%7.2M | -48.22%7.2M |
Other composite income | -9.17%753.55K | -6.44%791.54K | 15.11%776.26K | 4.71%790.39K | -25.02%829.67K | -5.18%846.01K | -3.71%674.35K | 1.41%754.83K | 59.56%1.11M | 17.07%892.2K |
Specific reserves | 5.54%25.02M | 5.91%24.56M | 7.01%23.79M | 7.85%22.79M | 14.89%23.71M | 14.01%23.19M | 12.21%22.23M | 10.78%21.13M | 7.73%20.63M | 8.52%20.34M |
Shareholders equity without minority interests | 5.26%1.86B | 8.07%1.81B | 8.56%1.86B | 8.72%1.81B | 11.34%1.77B | 10.25%1.68B | 11.95%1.72B | 12.92%1.67B | 10.86%1.59B | 10.76%1.52B |
Minority interests | -38.52%453.2K | -76.01%242.51K | -31.35%598.05K | -62.59%385.49K | -40.58%737.17K | -21.82%1.01M | -36.53%871.21K | -31.56%1.03M | -22.15%1.24M | -21.72%1.29M |
Total shareholder equity | 5.24%1.86B | 8.02%1.81B | 8.54%1.86B | 8.67%1.81B | 11.29%1.77B | 10.22%1.68B | 11.90%1.72B | 12.88%1.67B | 10.82%1.59B | 10.72%1.52B |
Total liabilityies and equity | 10.61%2.21B | 9.84%2.11B | 6.20%2.1B | 9.37%2.09B | 9.39%2B | 1.20%1.92B | 14.82%1.98B | 11.58%1.91B | 6.15%1.83B | 15.93%1.9B |
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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