(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 | -3.49%670.87M | 55.22%711.65M | 60.04%738M | 88.52%751.44M | 72.97%695.1M | 17.42%458.49M | -8.84%461.12M | -23.00%398.6M | 14.52%401.86M | 18.83%390.46M |
Transactional financial assets | ---- | ---- | ---- | ---- | ---- | ---- | 189.31%35M | 231.74%40.13M | -22.33%40M | -60.98%39.5M |
Notes receivable and accounts receivable | -3.41%953.76M | 0.13%959.18M | -7.42%934.06M | -5.98%848.03M | 1.70%987.48M | -2.92%957.97M | 10.73%1.01B | 17.87%901.92M | 62.82%970.94M | 38.65%986.77M |
-Notes receivable | -53.48%88.46M | -62.30%79.68M | -60.86%84.16M | -45.15%117.61M | 17.76%190.16M | 16.29%211.34M | 28.46%215.03M | 44.41%214.42M | 111.03%161.49M | 18.69%181.73M |
-Accounts receivable | 8.53%865.3M | 17.80%879.5M | 7.05%849.9M | 6.24%730.42M | -1.50%797.32M | -7.25%746.63M | 6.74%793.9M | 11.48%687.5M | 55.72%809.46M | 44.12%805.03M |
Other receivables (including interest and dividends) | -7.52%18.06M | -12.22%10.43M | -48.57%14.07M | -33.68%14.39M | -36.00%19.53M | -69.35%11.88M | 2.27%27.36M | -3.33%21.69M | -14.44%30.51M | 37.93%38.76M |
-Other receivable | ---- | -12.22%10.43M | ---- | ---- | ---- | -69.35%11.88M | ---- | -3.33%21.69M | ---- | 37.93%38.76M |
Contractual assets | --104.25K | --104.25K | --104.25K | --104.25K | ---- | ---- | ---- | ---- | ---- | ---- |
Advance payment | 29.26%44.14M | -11.54%41.85M | -22.24%35.94M | -16.14%28.35M | 22.54%34.15M | 62.01%47.31M | 30.52%46.22M | 41.66%33.81M | -39.81%27.86M | 7.08%29.2M |
Inventories | 14.67%876.1M | 8.69%894.34M | 7.52%944.75M | -12.06%791.81M | -13.96%764M | -11.96%822.82M | -0.14%878.69M | 4.46%900.45M | 20.62%887.92M | 33.91%934.6M |
Receivable financing | -5.66%102.15M | 21.89%99.37M | 39.86%79.15M | 234.65%90.09M | -17.52%108.28M | 25.23%81.53M | 12.57%56.59M | -59.70%26.92M | -12.13%131.29M | 42.47%65.1M |
Other current assets | -9.73%32.6M | -49.40%23.2M | -20.64%33.72M | -43.35%28.63M | 57.14%36.11M | 108.07%45.84M | 52.53%42.49M | 15.90%50.53M | 41.95%22.98M | 24.90%22.03M |
Total current assets | 2.01%2.7B | 12.96%2.74B | 8.74%2.78B | 7.53%2.55B | 5.22%2.64B | -3.21%2.43B | 4.37%2.56B | 2.61%2.37B | 26.78%2.51B | 28.00%2.51B |
Non Current assets | ||||||||||
Other equity investment | -3.53%81.97M | 0.00%81.97M | 0.00%81.97M | 0.00%81.97M | 3.66%84.97M | 0.00%81.97M | 13.89%81.97M | 13.89%81.97M | 13.89%81.97M | 13.89%81.97M |
Other non-current financial assets | --235.64M | --237.85M | --235.64M | --3M | ---- | ---- | ---- | ---- | ---- | ---- |
Investment real estate | -34.60%27.05M | -32.00%28.56M | -19.04%34.56M | -6.00%40.7M | 28.03%41.35M | 28.74%42M | 129.20%42.69M | 128.42%43.3M | 79.70%32.3M | 78.22%32.62M |
Long term receivable account | --220.83K | --224.59K | --223.59K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Fixed assets | ---- | 1.77%1.14B | ---- | ---- | ---- | 12.93%1.12B | ---- | 7.03%1.07B | ---- | 9.09%990.44M |
Fixed assets liquidation | ---- | 100.11%407.77K | ---- | ---- | ---- | 0.22%203.77K | ---- | -36.79%198.47K | ---- | 1,952.88%203.32K |
Constru in process | ---- | 32.81%220.04M | ---- | ---- | ---- | -21.06%165.68M | ---- | 20.54%148.92M | ---- | 24.79%209.88M |
Intangible assets | -1.65%229.86M | -2.86%234.84M | -2.62%232.33M | -3.11%236.83M | -10.52%233.71M | -9.57%241.75M | -13.20%238.59M | -12.15%244.43M | 3.57%261.2M | 4.94%267.32M |
Goodwill | 10.42%413.18M | 10.42%413.18M | 8.59%406.33M | -0.93%370.74M | -1.44%374.2M | -1.44%374.2M | -1.44%374.2M | -1.44%374.2M | -1.32%379.66M | -1.32%379.66M |
Long deferred expense | -15.13%14.22M | -10.53%15.83M | -0.30%16.69M | 8.80%18.29M | 33.77%16.76M | 73.53%17.7M | 72.88%16.74M | 85.65%16.81M | 76.10%12.53M | 49.55%10.2M |
Deferred tax assets | -5.85%31.35M | 16.28%33.25M | 7.63%31.7M | 8.87%31.9M | 40.85%33.3M | 12.62%28.59M | 13.27%29.45M | 26.03%29.3M | 18.68%23.64M | 26.54%25.39M |
Usufruct assets | 10.74%25.58M | 32.98%33.09M | 45.03%35.01M | 22.70%29.69M | 135.37%23.1M | 149.49%24.88M | 153.65%24.14M | 134.03%24.2M | --9.81M | --9.97M |
Other non current assets | ---- | ---- | --2.06M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current assets | 13.13%2.41B | 16.33%2.44B | 19.26%2.42B | 6.32%2.16B | 5.40%2.13B | 4.37%2.1B | 4.70%2.03B | 6.17%2.03B | 10.03%2.02B | 9.54%2.01B |
Total assets | 6.97%5.1B | 14.52%5.18B | 13.39%5.2B | 6.97%4.71B | 5.30%4.77B | 0.16%4.52B | 4.52%4.58B | 4.22%4.41B | 18.73%4.53B | 19.08%4.51B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 27.89%778.26M | -0.57%863.73M | -1.17%819.02M | -25.80%604.4M | -32.49%608.52M | -7.43%868.68M | -21.53%828.69M | -16.49%814.56M | 8.05%901.32M | 6.50%938.4M |
Transactional financial liabilities | ---- | ---- | -71.84%98.21K | -71.84%98.21K | ---- | ---- | --348.77K | --348.77K | ---- | ---- |
Notes payable and accounts payable | 5.94%793.84M | 5.30%795.31M | -0.27%809.89M | -7.94%605.64M | 2.22%749.31M | 4.29%755.25M | 18.32%812.05M | 4.65%657.84M | 42.68%733.07M | 38.71%724.19M |
-Notes payable | -4.80%237.16M | -7.41%235.24M | -45.43%160.13M | -20.66%196.12M | 6.71%249.12M | 20.03%254.07M | 51.04%293.43M | 36.02%247.18M | 51.09%233.45M | 55.66%211.67M |
-Accounts payable | 11.29%556.68M | 11.75%560.07M | 25.29%649.75M | -0.28%409.51M | 0.11%500.19M | -2.21%501.18M | 5.40%518.62M | -8.11%410.65M | 39.06%499.62M | 32.74%512.52M |
Contract liabilities | -7.16%1.01M | -46.02%940.91K | -35.20%1.58M | -8.09%1.74M | 61.38%1.09M | 157.78%1.74M | 46.99%2.44M | 35.87%1.89M | -75.75%676.14K | -45.39%676.14K |
Advance receipts | 13.08%576.34K | -52.89%350.12K | -35.10%464.49K | 18.61%711.06K | -79.79%509.69K | -77.36%743.13K | -84.34%715.74K | -85.00%599.49K | 20.81%2.52M | 27.74%3.28M |
Salaries payable | 0.56%68.61M | 1.19%61.5M | 2.41%50.48M | 4.07%81.03M | -7.62%68.23M | -3.92%60.78M | 15.41%49.3M | 9.58%77.87M | 51.46%73.86M | 44.85%63.26M |
Taxs payable | -2.21%18.71M | 6.70%19.72M | 42.43%23.27M | 4.84%39.55M | -20.04%19.13M | -46.68%18.49M | 3.26%16.34M | 19.01%37.72M | 37.66%23.93M | 80.76%34.67M |
Other payable (including interest and dividends) | -29.56%22.62M | -44.44%23.22M | -23.62%34.23M | -25.02%34.18M | -38.28%32.12M | -35.53%41.79M | -45.24%44.81M | -36.96%45.58M | -22.93%52.03M | 215.82%64.82M |
-Dividend payable | ---- | ---- | ---- | -24.79%4.55M | ---- | -94.29%399.42K | --6.05M | -13.57%6.05M | --7.32M | --7M |
-Other payable | ---- | -43.90%23.22M | ---- | ---- | ---- | -28.41%41.39M | ---- | -39.46%39.53M | ---- | 181.71%57.82M |
Non current liabilities due within one year | 269.59%199.66M | 74.81%202.62M | 3.80%124.22M | -33.97%79.52M | -29.27%54.02M | 52.15%115.91M | 97.80%119.67M | 98.68%120.43M | --76.38M | --76.18M |
Other current liabilities | 1,793.90%2.69M | 675.29%1.62M | -46.26%170.35K | 1,252.52%2.1M | -38.69%141.86K | -10.75%209.32K | 23.02%317K | 19.68%155.33K | -29.32%231.38K | 49.27%234.53K |
Total current liabilities | 23.02%1.89B | 5.66%1.97B | -0.60%1.86B | -17.53%1.45B | -17.75%1.53B | -2.21%1.86B | -3.85%1.87B | -4.78%1.76B | 25.37%1.86B | 27.85%1.91B |
Current liabilities | ||||||||||
Long term loan | -42.78%97.07M | -43.84%97.07M | 1.57%200.32M | 34.53%181.23M | -0.03%169.65M | -5.60%172.83M | 1,174.82%197.22M | 779.08%134.71M | --169.71M | --183.09M |
Long term account payable | ---- | --2.02M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Long term salaries pay | 10.71%3.73M | -13.10%2.82M | -6.07%3.75M | 21.76%4.86M | --3.37M | --3.24M | --3.99M | --3.99M | ---- | ---- |
Deferred tax liabilities | -6.09%25.21M | -0.79%25.08M | 0.88%25.57M | -0.25%25.75M | 5.41%26.84M | 5.44%25.28M | -2.47%25.35M | -0.90%25.82M | -3.01%25.47M | -9.52%23.98M |
Long term deferred income | 6.12%66.74M | 18.21%72.47M | 14.31%69.56M | 1.87%62.41M | 3.50%62.89M | -4.82%61.31M | 10.21%60.85M | 8.63%61.27M | 1.99%60.76M | 9.17%64.42M |
Lease liabilities | -5.77%13.25M | 40.91%22.51M | 5.37%17.76M | -1.17%17.05M | -15.97%14.06M | -5.21%15.97M | 13.99%16.86M | 0.71%17.25M | --16.73M | --16.85M |
Total non current liabilities | -25.50%206.25M | -20.34%221.97M | 4.93%319.28M | 19.86%291.3M | 1.52%276.82M | -3.36%278.64M | -8.90%304.27M | -27.51%243.04M | -12.23%272.67M | -22.09%288.33M |
Total liabilities | 15.60%2.09B | 2.28%2.19B | 0.17%2.18B | -12.99%1.74B | -15.29%1.81B | -2.36%2.14B | -4.59%2.18B | -8.28%2B | 18.87%2.14B | 17.92%2.19B |
Shareholders equity | ||||||||||
Paid-in capital | -0.62%366.34M | 11.56%366.34M | 12.21%368.58M | 12.21%368.58M | 12.20%368.61M | -0.09%328.38M | 9.05%328.48M | 9.07%328.48M | 9.53%328.53M | 12.44%328.69M |
Capital reserve funds | -0.37%1.71B | 38.38%1.71B | 39.32%1.72B | 37.34%1.72B | 37.90%1.72B | -0.27%1.24B | 24.08%1.23B | 26.74%1.25B | 29.27%1.25B | 32.98%1.24B |
Surplus reserve funds | 9.59%105.68M | 9.59%105.68M | 9.59%105.68M | 9.59%105.68M | 22.12%96.43M | 22.12%96.43M | 22.12%96.43M | 22.12%96.43M | 14.95%78.96M | 14.95%78.96M |
Retained profit | 5.65%734.21M | 8.52%711.03M | 10.06%738.92M | 11.07%701.09M | 8.10%694.91M | 10.51%655.18M | 11.87%671.38M | 12.71%631.21M | 14.04%642.85M | 11.81%592.9M |
Less:Treasury stock | -91.83%988.9K | -95.75%988.9K | -53.27%11.1M | -53.27%11.1M | -49.85%12.11M | -41.34%23.27M | -39.61%23.74M | -39.54%23.74M | -38.50%24.15M | -39.97%39.67M |
Other composite income | 8.47%19.1M | 87.40%17.21M | -27.45%16.76M | -19.50%15.91M | -2.16%17.61M | -39.85%9.18M | -1.28%23.1M | 16.41%19.76M | 3.71%17.99M | -10.87%15.27M |
Shareholders equity without minority interests | 1.82%2.94B | 26.40%2.91B | 26.12%2.94B | 25.85%2.9B | 25.91%2.88B | 3.90%2.3B | 16.39%2.33B | 18.25%2.3B | 19.34%2.29B | 20.91%2.22B |
Minority interests | -3.09%75.3M | -0.55%75.86M | 1.92%75.49M | -27.99%73.95M | -25.40%77.69M | -26.38%76.28M | -25.38%74.07M | 3.42%102.7M | 4.54%104.15M | 6.63%103.62M |
Total shareholder equity | 1.69%3.01B | 25.54%2.99B | 25.37%3.01B | 23.55%2.97B | 23.68%2.96B | 2.55%2.38B | 14.41%2.4B | 17.53%2.41B | 18.61%2.39B | 20.19%2.32B |
Total liabilityies and equity | 6.97%5.1B | 14.52%5.18B | 13.39%5.2B | 6.97%4.71B | 5.30%4.77B | 0.16%4.52B | 4.52%4.58B | 4.22%4.41B | 18.73%4.53B | 19.08%4.51B |
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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