(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 | 14.59%261.68M | -3.37%270.21M | -2.97%182.51M | 12.03%239.6M | -22.82%228.36M | 33.81%279.62M | 2.20%188.1M | -31.42%213.87M | 73.75%295.87M | 11.70%208.97M |
Transactional financial assets | -25.16%238.88M | -3.02%249.9M | 27.91%326.32M | 37.75%292.05M | 72.91%319.16M | 76.92%257.68M | 37.89%255.11M | 24.40%212.02M | -23.73%184.58M | -57.35%145.64M |
Notes receivable and accounts receivable | 12.64%363.7M | 15.27%332.32M | 23.97%325.75M | 8.23%329.54M | 5.67%322.89M | 2.51%288.3M | 2.59%262.76M | 20.64%304.48M | 20.24%305.57M | 17.91%281.23M |
-Notes receivable | 81.28%9.41M | 246.41%4.73M | 59.80%6.31M | 15.43%6.81M | 16.49%5.19M | -31.35%1.37M | 73.66%3.95M | 39.14%5.9M | 63.96%4.46M | -18.58%1.99M |
-Accounts receivable | 11.52%354.29M | 14.17%327.59M | 23.43%319.44M | 8.09%322.74M | 5.51%317.7M | 2.75%286.93M | 1.95%258.81M | 20.33%298.59M | 19.77%301.11M | 18.29%279.24M |
Other receivables (including interest and dividends) | -19.60%31.38M | -12.02%35.5M | -17.42%31.66M | -20.55%25.83M | -9.60%39.03M | -13.52%40.36M | -6.64%38.33M | -10.46%32.51M | -3.71%43.17M | -10.26%46.67M |
-Accrued interest receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --36.82K | ---- | ---- |
-Other receivable | ---- | -12.02%35.5M | ---- | ---- | ---- | -13.52%40.36M | ---- | -10.56%32.47M | ---- | -10.26%46.67M |
Advance payment | 22.52%21.52M | 11.54%20.32M | -9.68%19.17M | 37.78%20.19M | -63.83%17.56M | -41.52%18.21M | -45.46%21.23M | -44.36%14.65M | -0.72%48.55M | -32.16%31.15M |
Inventories | -2.26%182.19M | 14.31%211.02M | 14.24%213.16M | 18.30%205.41M | 16.98%186.39M | 6.19%184.6M | 8.99%186.59M | 10.58%173.63M | 14.06%159.34M | 19.31%173.83M |
Receivable financing | --1.85M | -66.02%1.32M | 1.98%2.32M | -77.77%719.9K | ---- | 34.33%3.9M | -31.94%2.28M | 67.78%3.24M | 59.64%3.59M | 16.89%2.9M |
Other current assets | -24.77%17.66M | -34.11%18.63M | -60.19%8.34M | -29.22%10.61M | 1.64%23.48M | 43.10%28.27M | 78.48%20.94M | -3.75%14.99M | 4.37%23.1M | -7.35%19.75M |
Adjustment items of current assets | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%0.01 | ---- | ---- | ---- |
Total current assets | -1.58%1.12B | 3.48%1.14B | 13.73%1.11B | 15.94%1.12B | 6.87%1.14B | 20.96%1.1B | 9.41%975.34M | -0.25%969.4M | 15.10%1.06B | -12.02%910.14M |
Non Current assets | ||||||||||
Debt investment | --5M | --5M | --5M | --5M | ---- | ---- | ---- | ---- | ---- | ---- |
Other equity investment | 17.38%3.93M | 17.38%3.93M | 17.38%3.93M | 17.38%3.93M | -26.87%3.35M | -26.87%3.35M | -23.52%3.35M | -23.52%3.35M | -65.73%4.57M | -65.73%4.57M |
Long-term equity investment | 12.37%85.86M | 19.79%86.16M | 16.79%87.11M | -2.61%71.91M | 1,975.64%76.41M | 1,443.53%71.92M | 1,419.73%74.59M | 1,652.73%73.84M | -12.77%3.68M | 30.50%4.66M |
Fixed assets | ---- | 160.67%1.39B | ---- | ---- | ---- | -4.11%532.99M | ---- | 5.24%555.45M | ---- | 51.24%555.84M |
Constru in process | ---- | -88.22%94.33M | ---- | ---- | ---- | 51.10%800.73M | ---- | 123.12%704.43M | ---- | 91.47%529.92M |
Intangible assets | -0.64%132.71M | 1.15%134.99M | 2.91%137.47M | 3.03%139.74M | -5.84%133.57M | -7.05%133.46M | -8.16%133.58M | 3.17%135.63M | 6.74%141.85M | 15.63%143.58M |
Goodwill | -1.32%84.2M | 315.67%84.2M | 315.67%84.2M | 315.67%84.2M | 321.24%85.33M | 0.00%20.26M | 0.00%20.26M | 0.00%20.26M | 0.00%20.26M | 104.69%20.26M |
Long deferred expense | -3.08%1.86M | 217.65%4.69M | 253.31%4.54M | 10.51%1.41M | 252.50%1.91M | 190.35%1.48M | 279.12%1.29M | 244.34%1.28M | 35.89%543.2K | 170.82%509.03K |
Deferred tax assets | 27.02%19.94M | 30.19%18.78M | 33.70%18.54M | 32.45%18.06M | 24.29%15.7M | 23.97%14.43M | 26.33%13.86M | 13.35%13.64M | 29.20%12.63M | 26.03%11.64M |
Other non current assets | -26.40%97.1M | -20.57%93.93M | -19.13%85.38M | -20.67%80.57M | 25.08%131.93M | -37.91%118.25M | -49.95%105.57M | -56.54%101.57M | -45.45%105.48M | 128.37%190.43M |
Total non current assets | 6.57%1.91B | 12.88%1.92B | 15.85%1.92B | 18.68%1.91B | 21.04%1.79B | 16.11%1.7B | 18.59%1.65B | 28.76%1.61B | 37.93%1.48B | 64.56%1.46B |
Total assets | 3.40%3.03B | 9.18%3.05B | 15.06%3.03B | 17.65%3.03B | 15.11%2.93B | 17.97%2.8B | 15.01%2.63B | 16.07%2.58B | 27.36%2.54B | 23.36%2.37B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 9.77%612.22M | 19.67%662.16M | 38.90%580.62M | 52.04%568.97M | 65.45%557.71M | 143.67%553.34M | 144.96%418.01M | 175.30%374.22M | 507.35%337.09M | 2,009.42%227.09M |
Notes payable and accounts payable | 50.92%211.23M | 46.01%210.98M | 64.78%230.6M | 57.40%231.95M | 6.42%139.96M | 39.41%144.5M | 29.27%139.95M | 31.44%147.36M | 59.90%131.51M | 5.36%103.65M |
-Notes payable | -11.09%9.36M | -59.36%4.94M | 105.86%14.78M | -6.69%6.17M | 306.73%10.53M | --12.15M | --7.18M | --6.61M | --2.59M | ---- |
-Accounts payable | 55.97%201.87M | 55.69%206.04M | 62.56%215.82M | 60.42%225.77M | 0.39%129.43M | 27.68%132.34M | 22.64%132.77M | 25.54%140.74M | 56.75%128.92M | 5.36%103.65M |
Contract liabilities | 27.32%10.69M | 35.10%12.31M | 37.16%15.89M | 42.51%10.67M | -26.73%8.4M | -36.75%9.11M | -20.75%11.59M | -45.01%7.49M | -11.59%11.47M | 93.67%14.4M |
Salaries payable | -44.46%18.09M | -11.08%20.92M | 26.47%16.7M | 24.12%38.36M | 83.19%32.57M | 36.19%23.53M | 18.16%13.2M | -20.91%30.9M | -35.95%17.78M | -29.87%17.28M |
Taxs payable | 3.51%15.91M | 14.20%11.08M | 16.25%12.93M | -34.96%17.22M | -40.03%15.38M | -58.23%9.7M | -35.10%11.12M | 57.84%26.47M | 182.08%25.64M | 211.39%23.23M |
Other payable (including interest and dividends) | -14.05%101M | 55.06%100.7M | 124.18%114.48M | 144.69%123.88M | 147.50%117.51M | 57.01%64.94M | 5.29%51.07M | 9.88%50.63M | -5.41%47.48M | -18.93%41.36M |
-Interest payable | --120.48K | --120.48K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Dividend payable | ---- | ---- | --4.41M | --8.71M | ---- | ---- | ---- | ---- | ---- | ---- |
-Other payable | ---- | 54.87%100.58M | ---- | ---- | ---- | 57.01%64.94M | ---- | 9.88%50.63M | ---- | -18.93%41.36M |
Non current liabilities due within one year | --33.5M | --39.7M | --92.88M | --92.88M | ---- | ---- | ---- | ---- | --1M | --1M |
Other current liabilities | -37.34%10.24M | -49.04%10.63M | -67.65%4.34M | -47.06%4.25M | -0.58%16.34M | 43.07%20.85M | 80.40%13.4M | 3.50%8.02M | -14.80%16.44M | -17.79%14.58M |
Total current liabilities | 14.08%1.01B | 29.36%1.07B | 62.29%1.07B | 68.69%1.09B | 50.90%887.87M | 86.63%825.97M | 73.81%658.34M | 73.26%645.09M | 128.90%588.4M | 103.55%442.58M |
Current liabilities | ||||||||||
Long term loan | -38.95%104.95M | -42.70%98.5M | -65.33%62.06M | -58.35%62.06M | 15.37%171.9M | 15.37%171.9M | 20.13%179M | 50.51%149M | --149M | --149M |
Long term account payable | ---- | --0 | ---- | ---- | ---- | --0 | ---- | --0 | ---- | --0 |
Specific account payable | ---- | -11.63%152K | ---- | ---- | ---- | -76.50%172K | ---- | -88.68%172K | ---- | -85.00%732K |
Deferred tax liabilities | -2.27%2.79M | 8.48%2.86M | 13.66%2.95M | 11.04%3.02M | 6.15%2.85M | -3.68%2.64M | -12.73%2.6M | -5.39%2.72M | -3.76%2.69M | 126.06%2.74M |
Long term deferred income | -7.51%47.77M | -5.54%48.24M | 15.87%51.72M | 15.24%55.26M | 0.88%51.65M | -4.25%51.07M | -14.44%44.64M | -20.67%47.96M | -8.04%51.2M | -5.90%53.34M |
Total non current liabilities | -31.30%155.66M | -33.67%149.75M | -48.37%116.89M | -39.71%120.5M | 11.58%226.58M | 9.71%225.78M | 10.40%226.41M | 21.97%199.85M | 222.16%203.06M | 227.87%205.8M |
Adjustment items of total current liabilities | ---- | ---- | ---0.01 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total liabilities | 4.85%1.17B | 15.83%1.22B | 33.97%1.19B | 43.05%1.21B | 40.81%1.11B | 62.21%1.05B | 51.54%884.74M | 57.59%844.93M | 147.27%791.46M | 131.40%648.39M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%253.03M | 0.15%253.03M | 0.16%253.03M | 0.23%253.03M | 0.24%253.03M | 0.22%252.64M | 0.21%252.62M | 0.14%252.44M | 0.13%252.41M | 0.00%252.08M |
Capital reserve funds | -0.89%714.92M | 0.45%713.94M | 0.49%713.91M | 0.99%712.08M | 1.99%721.37M | 1.27%710.73M | 1.79%710.46M | 1.62%705.09M | -0.23%707.32M | -0.72%701.79M |
Surplus reserve funds | 17.99%56.09M | 17.99%56.09M | 17.99%56.09M | 17.99%56.09M | 0.00%47.53M | 0.00%47.53M | 0.00%47.53M | 0.00%47.53M | 1.92%47.53M | 1.92%47.53M |
Retained profit | 4.85%719.96M | 6.75%707.53M | 7.34%716.13M | 7.14%703.48M | 7.13%686.64M | 6.19%662.81M | 3.41%667.15M | 4.71%656.59M | 8.65%640.96M | 12.11%624.15M |
Other composite income | 2.68%-16.42M | 2.18%-16.42M | 3.68%-16.38M | 3.44%-16.38M | -8.08%-16.87M | -5.98%-16.78M | -5.85%-17M | -5.83%-16.96M | -125.28%-15.61M | -125.75%-15.84M |
Attributable parent company shareholders equity adjustment items | ---- | ---- | -200.00%-0.01 | ---- | --0.01 | ---- | --0.01 | ---- | ---- | ---- |
Shareholders equity without minority interests | 2.12%1.73B | 3.45%1.71B | 3.73%1.72B | 3.87%1.71B | 3.62%1.69B | 2.93%1.66B | 2.10%1.66B | 2.50%1.64B | 2.64%1.63B | 3.50%1.61B |
Minority interests | 7.95%129.45M | 37.12%122.19M | 39.77%118.06M | 31.24%117.09M | 1.75%119.91M | -21.45%89.11M | 10.95%84.46M | 10.05%89.22M | 38.32%117.85M | 30.42%113.44M |
Other items effecting shareholder equity | ---- | ---- | --0.01 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total shareholder equity | 2.51%1.86B | 5.17%1.84B | 5.48%1.84B | 5.28%1.83B | 3.49%1.81B | 1.33%1.75B | 2.49%1.75B | 2.87%1.73B | 4.45%1.75B | 4.92%1.72B |
Total liabilityies and equity | 3.40%3.03B | 9.18%3.05B | 15.06%3.03B | 17.65%3.03B | 15.11%2.93B | 17.97%2.8B | 15.01%2.63B | 16.07%2.58B | 27.36%2.54B | 23.36%2.37B |
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 | -- | -- | -- | Grant Thornton Certified Public Accountants (Special General Partnership) | -- | -- | -- | Grant Thornton 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
No Data