(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 | 13.90%766.5M | 18.01%940.03M | 2.78%746.19M | 15.06%1.31B | -20.86%672.95M | 0.10%796.54M | -27.14%726.01M | 0.19%1.14B | 21.87%850.38M | 12.90%795.74M |
Transactional financial assets | ---- | ---- | ---- | ---- | ---- | ---- | --140.24M | 16.89%70.36M | 8.17%271.32M | -27.12%190.28M |
Notes receivable and accounts receivable | 19.93%1.39B | 14.21%1.46B | 11.64%1.22B | 10.28%1.21B | 7.13%1.16B | 35.93%1.28B | 9.20%1.09B | 19.48%1.1B | 25.60%1.09B | 13.18%939.11M |
-Notes receivable | 17.07%6.3M | -71.73%4.66M | -48.09%9.66M | -67.35%6.3M | 160.71%5.38M | 343.92%16.48M | 93.54%18.6M | 117.09%19.31M | -45.32%2.06M | 12.84%3.71M |
-Accounts receivable | 19.94%1.39B | 15.34%1.45B | 12.68%1.21B | 11.67%1.2B | 6.84%1.16B | 34.71%1.26B | 8.38%1.07B | 18.53%1.08B | 25.91%1.08B | 13.18%935.4M |
Other receivables (including interest and dividends) | -39.52%31.58M | -50.42%34.58M | -42.89%32.13M | -28.51%38.32M | -25.37%52.22M | 14.64%69.74M | -24.41%56.26M | -14.77%53.6M | -17.55%69.97M | -31.67%60.84M |
-Dividend receivable | ---- | -94.51%900K | ---- | ---- | ---- | --16.41M | ---- | --819K | ---- | ---- |
-Other receivable | ---- | -36.85%33.68M | ---- | ---- | ---- | -12.32%53.34M | ---- | -16.07%52.78M | ---- | -31.67%60.84M |
Contractual assets | 26.05%3.11B | 27.35%2.76B | 37.33%2.81B | 37.48%2.72B | 43.52%2.46B | 25.17%2.17B | 40.55%2.05B | 34.77%1.98B | 8.53%1.72B | 9.05%1.73B |
Advance payment | -33.88%6.92M | -31.18%9.08M | -53.14%7.2M | -2.75%6.34M | -69.15%10.47M | -1.79%13.2M | 30.82%15.36M | -12.19%6.52M | 39.68%33.94M | -6.94%13.44M |
Inventories | 138.98%734.72K | 127.70%692.2K | 86.96%445.68K | 54.30%535.23K | -36.78%307.43K | 6.33%304K | -40.97%238.38K | 38.78%346.87K | 130.50%486.28K | -35.92%285.91K |
Other current assets | 972.78%7.68M | -39.25%2.44M | 5.62%4.14M | -35.35%7.95M | -33.53%715.87K | 136.64%4.02M | -52.52%3.92M | -21.54%12.29M | -54.98%1.08M | 28.55%1.7M |
Total current assets | 21.78%5.31B | 20.27%5.21B | 18.11%4.82B | 21.47%5.29B | 8.29%4.36B | 15.93%4.33B | 15.03%4.08B | 18.75%4.36B | 14.92%4.03B | 7.00%3.73B |
Non Current assets | ||||||||||
Other non-current financial assets | -20.36%172.93M | -10.19%176.8M | -17.57%199.56M | -28.86%179.91M | 1,541.46%217.16M | 1,451.51%196.85M | 1,828.92%242.1M | 1,922.08%252.9M | 3.48%13.23M | 4.63%12.69M |
Investment real estate | -1.63%36.5M | -1.60%36.79M | -5.97%37.08M | -5.94%37.37M | -14.24%37.1M | 232.27%37.39M | 246.79%39.44M | 245.78%39.74M | 268.79%43.26M | -4.07%11.25M |
Long-term equity investment | 8.11%171.18M | 5.57%171.26M | 3.54%165.36M | 2.54%164.28M | 13.55%158.34M | 27.03%162.22M | 28.97%159.71M | 31.68%160.22M | 30.12%139.45M | 17.79%127.7M |
Fixed assets | ---- | -1.64%548.38M | ---- | ---- | ---- | 306.65%557.53M | ---- | 302.80%564.86M | ---- | 0.08%137.1M |
Constru in process | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 125.05%351.62M |
Intangible assets | -0.52%83.66M | 0.63%85.68M | -2.94%84.03M | -2.21%84.79M | 0.90%84.1M | -2.02%85.14M | -1.66%86.58M | -2.16%86.71M | -3.91%83.36M | 0.32%86.9M |
Long deferred expense | -5.07%27.4M | 1.92%29.66M | -8.40%28.74M | -3.36%29.61M | -10.42%28.86M | 419.66%29.1M | 8,186.37%31.38M | 7,578.90%30.63M | 2,847.54%32.22M | 123.67%5.6M |
Deferred tax assets | 15.94%195.12M | 19.86%196.63M | 24.25%159.45M | 25.49%154.96M | 14.93%168.3M | 11.62%164.05M | 11.62%128.33M | 11.36%123.48M | 9.82%146.43M | 12.66%146.98M |
Usufruct assets | -20.34%13.42M | 27.74%15.88M | 31.17%15.64M | 77.32%16.79M | 140.30%16.85M | 130.36%12.43M | 105.29%11.92M | 33.63%9.47M | 280.91%7.01M | 150.17%5.4M |
Other non current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 842.92%806.19K | ---- | ---- |
Total non current assets | -1.85%1.24B | 1.31%1.26B | -1.05%1.25B | -3.59%1.22B | 32.11%1.26B | 40.61%1.24B | 56.53%1.26B | 74.01%1.27B | 40.52%957.45M | 36.77%885.23M |
Total assets | 16.47%6.55B | 16.04%6.47B | 13.59%6.06B | 15.82%6.51B | 12.86%5.63B | 20.66%5.57B | 22.71%5.34B | 27.91%5.62B | 19.08%4.99B | 11.66%4.62B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 100.11%500.28M | 14.35%400.3M | 100.18%300.42M | 100.03%300.2M | 150.00%250M | --350.08M | --150.08M | --150.08M | --100M | ---- |
Notes payable and accounts payable | 32.35%1.75B | 24.96%1.64B | 18.04%1.47B | 7.01%1.63B | 18.73%1.32B | 26.05%1.31B | 36.65%1.25B | 51.94%1.52B | 25.98%1.11B | 9.48%1.04B |
-Accounts payable | 32.35%1.75B | 24.96%1.64B | 18.04%1.47B | 7.01%1.63B | 18.73%1.32B | 26.05%1.31B | 36.65%1.25B | 51.94%1.52B | 25.98%1.11B | 9.48%1.04B |
Contract liabilities | -20.12%220.33M | -34.63%196.95M | -3.94%266.53M | 20.88%274.45M | -14.26%275.83M | -1.13%301.3M | 38.35%277.45M | 0.62%227.04M | 14.55%321.69M | 6.71%304.74M |
Advance receipts | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --3.4M | --1.3M |
Salaries payable | -7.90%43.8M | -14.63%43.02M | -13.53%43.11M | -17.75%42.6M | -13.62%47.55M | -6.05%50.39M | -4.32%49.85M | 0.14%51.8M | 9.31%55.05M | 11.11%53.64M |
Taxs payable | 22.36%203.11M | 29.77%196.06M | 53.34%153.61M | 46.48%192.44M | 43.69%165.99M | 31.74%151.09M | 21.78%100.17M | 43.14%131.38M | 48.28%115.52M | 82.91%114.68M |
Other payable (including interest and dividends) | -5.42%168.86M | 161.11%405M | 27.66%194.82M | 77.05%559.87M | 6.02%178.55M | -7.49%155.11M | 101.09%152.61M | 196.25%316.22M | 224.43%168.41M | 268.58%167.66M |
-Dividend payable | 31.82%2.16M | --198.89M | --1.64M | --1.64M | -9.07%1.64M | ---- | ---- | ---- | 33.44%1.8M | 33.44%1.8M |
-Other payable | ---- | 32.88%206.11M | --193.18M | ---- | ---- | -6.48%155.11M | ---- | 200.05%316.22M | ---- | 275.77%165.86M |
Non current liabilities due within one year | -4.16%6.4M | 0.75%5.68M | 42.30%7.24M | 63.18%7.37M | 79.62%6.67M | 86.10%5.63M | 69.80%5.09M | 10.88%4.51M | --3.71M | --3.03M |
Other current liabilities | -23.74%13.19M | -27.94%11.85M | -6.04%16.25M | 17.68%15.95M | -14.18%17.3M | -14.09%16.45M | 38.66%17.3M | -2.00%13.56M | 5.89%20.16M | -1.81%19.15M |
Total current liabilities | 28.34%2.9B | 23.75%2.9B | 22.72%2.46B | 25.02%3.02B | 19.06%2.26B | 37.36%2.34B | 49.34%2B | 61.58%2.42B | 39.42%1.9B | 20.73%1.71B |
Current liabilities | ||||||||||
Long term account payable | ---- | --0 | ---- | ---- | ---- | --0 | ---- | --0 | ---- | --0 |
Specific account payable | ---- | -21.12%4.87M | ---- | ---- | ---- | -14.21%6.17M | ---- | -14.01%6.66M | ---- | -12.80%7.2M |
Deferred tax liabilities | 84.02%4.35M | 103.41%4.85M | 83.06%4.09M | 75.24%4.33M | 926.88%2.37M | 3,394.88%2.38M | 7,185.17%2.24M | 3,343.84%2.47M | 74.16%230.34K | -65.87%68.17K |
Lease liabilities | -39.74%4.11M | 65.94%6.23M | 15.64%4.4M | 77.25%5.91M | 218.46%6.82M | 335.69%3.76M | 120.34%3.81M | 99.27%3.33M | -8.65%2.14M | -66.77%862.12K |
Total non current liabilities | -13.28%13.15M | 29.54%15.95M | 9.32%13.58M | 24.45%15.51M | 63.57%15.16M | 51.50%12.31M | 34.87%12.42M | 31.35%12.46M | -11.26%9.27M | -26.43%8.13M |
Total liabilities | 28.07%2.92B | 23.78%2.91B | 22.64%2.47B | 25.01%3.04B | 19.28%2.28B | 37.42%2.35B | 49.25%2.01B | 61.39%2.43B | 39.04%1.91B | 20.37%1.71B |
Shareholders equity | ||||||||||
Paid-in capital | -0.03%560.78M | -0.03%560.78M | 19.98%560.98M | 19.98%560.98M | 19.98%560.98M | 19.98%560.98M | 2.87%467.58M | 2.87%467.58M | 2.87%467.58M | 2.87%467.58M |
Capital reserve funds | 2.69%781.52M | 3.14%777.89M | -8.18%772.47M | -7.98%767.82M | -8.04%761.05M | -8.10%754.23M | 12.05%841.32M | 11.13%834.43M | 10.22%827.58M | 9.31%820.74M |
Surplus reserve funds | 19.73%250.17M | 19.73%250.17M | 19.73%250.17M | 19.73%250.17M | 23.05%208.94M | 23.05%208.94M | 23.05%208.94M | 23.05%208.94M | 19.69%169.8M | 19.69%169.8M |
Retained profit | 10.44%2.02B | 13.88%1.93B | 10.30%2.01B | 11.73%1.9B | 12.03%1.82B | 12.33%1.7B | 12.40%1.82B | 12.50%1.7B | 11.38%1.63B | 11.13%1.51B |
Less:Treasury stock | -39.86%38.82M | -34.33%42.39M | -10.27%64.55M | -10.27%64.55M | -10.27%64.55M | -10.27%64.55M | --71.95M | --71.95M | --71.95M | --71.95M |
Specific reserves | 12.95%765.74K | 445.86%2.24M | --1.5M | --1.08M | --677.96K | --409.61K | ---- | ---- | ---- | ---- |
Shareholders equity without minority interests | 8.44%3.57B | 10.27%3.48B | 8.03%3.53B | 8.79%3.41B | 8.94%3.29B | 8.98%3.16B | 9.07%3.27B | 8.75%3.14B | 7.55%3.02B | 7.03%2.9B |
Minority interests | 16.81%68.26M | 15.50%68.95M | 13.21%66M | 10.49%62.92M | 5.73%58.43M | 784.44%59.7M | 830.19%58.3M | 740.56%56.95M | 1,119.11%55.27M | 38.34%6.75M |
Total shareholder equity | 8.59%3.64B | 10.37%3.55B | 8.12%3.6B | 8.82%3.48B | 8.88%3.35B | 10.78%3.22B | 10.78%3.33B | 10.47%3.19B | 9.34%3.08B | 7.09%2.91B |
Total liabilityies and equity | 16.47%6.55B | 16.04%6.47B | 13.59%6.06B | 15.82%6.51B | 12.86%5.63B | 20.66%5.57B | 22.71%5.34B | 27.91%5.62B | 19.08%4.99B | 11.66%4.62B |
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 | -- | -- | -- | Tianji International Accounting Firm (Special General Partnership) | -- | -- | -- | Rong Cheng 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.
No Data