(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 | -25.78%541.14M | -26.41%590.74M | -40.23%598.29M | -52.31%628.79M | -29.74%729.14M | -14.76%802.76M | 14.04%1B | 49.94%1.32B | 2.45%1.04B | 11.18%941.81M |
Transactional financial assets | 29.20%647.95M | 30.17%597.88M | 51.60%593.07M | 91.02%587.99M | -0.75%501.52M | -8.84%459.32M | -22.73%391.21M | -35.11%307.81M | 33.91%505.3M | -0.38%503.86M |
Notes receivable and accounts receivable | -26.34%50.58M | -21.92%46.94M | -13.10%61.78M | -24.34%58.86M | -18.97%68.66M | -32.12%60.12M | 40.39%71.09M | 73.66%77.8M | 183.73%84.74M | 249.45%88.57M |
-Accounts receivable | -26.34%50.58M | -21.92%46.94M | -13.10%61.78M | -24.34%58.86M | -18.97%68.66M | -32.12%60.12M | 40.39%71.09M | 73.66%77.8M | 183.73%84.74M | 249.45%88.57M |
Other receivables (including interest and dividends) | 5.33%76.52M | -0.15%72.39M | -9.82%65.89M | -3.63%71.82M | 2.29%72.65M | -7.21%72.5M | -15.21%73.07M | -2.61%74.53M | -7.67%71.02M | -1.68%78.13M |
-Other receivable | ---- | -0.15%72.39M | ---- | ---- | ---- | -7.21%72.5M | ---- | -2.61%74.53M | ---- | -1.68%78.13M |
Advance payment | -73.73%7.01M | -39.50%10.04M | -64.22%14.4M | 42.85%15.46M | 129.92%26.68M | 4.79%16.59M | 165.09%40.25M | -29.56%10.82M | -58.61%11.6M | -47.57%15.83M |
Inventories | -2.03%238.36M | -17.59%196.77M | -5.65%226.01M | -12.83%330.63M | -14.26%243.3M | -17.03%238.78M | 7.26%239.54M | 11.54%379.29M | 6.02%283.76M | 50.06%287.79M |
Other current assets | 159.70%46.6M | 89.48%45.22M | 56.03%45.51M | 12.28%50.03M | -19.70%17.94M | -23.34%23.87M | -21.82%29.17M | -18.58%44.56M | -49.72%22.34M | 33.23%31.13M |
Total current assets | -3.12%1.61B | -6.81%1.56B | -13.02%1.6B | -21.22%1.74B | -17.69%1.66B | -14.03%1.67B | 2.71%1.85B | 17.40%2.21B | 9.76%2.02B | 14.33%1.95B |
Non Current assets | ||||||||||
Other non-current financial assets | -12.95%147.84M | -8.78%154.93M | -7.01%150.66M | 12.48%182.23M | 29.28%169.84M | 77.26%169.84M | 274.05%162.02M | 306.93%162.02M | 1,205.64%131.37M | 852.24%95.81M |
Investment real estate | -14.56%98.15M | -19.13%99.25M | -9.35%98.7M | -9.17%99.89M | -25.00%114.87M | -20.50%122.72M | -11.03%108.88M | -10.72%109.97M | 64.46%153.17M | 40.43%154.36M |
Long-term equity investment | -24.66%48.96M | -29.14%48.95M | -25.95%57.19M | -25.85%57.21M | -18.72%64.99M | -11.54%69.08M | -31.09%77.24M | 29.49%77.15M | -9.52%79.95M | 46.15%78.09M |
Long term receivable account | --441.94K | --135.6K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Fixed assets | ---- | -3.13%452.1M | ---- | ---- | ---- | -1.48%466.71M | ---- | -2.26%496.66M | ---- | -9.51%473.74M |
Constru in process | ---- | 524.16%3.95M | ---- | ---- | ---- | -96.16%633.02K | ---- | ---- | ---- | --16.5M |
Intangible assets | 7.35%48.12M | 8.39%50.1M | 10.06%52.41M | 9.72%53.77M | 60.22%44.83M | 63.16%46.22M | 67.16%47.62M | 70.54%49.01M | -7.79%27.98M | -3.16%28.33M |
Long deferred expense | 10.24%62.31M | 9.39%56.51M | 4.18%56.12M | 18.32%63.1M | 14.36%56.53M | -11.81%51.66M | -19.35%53.87M | -30.12%53.33M | -37.93%49.43M | -27.32%58.58M |
Deferred tax assets | -16.71%30.32M | -9.48%31.21M | -20.64%27.35M | -16.41%29.25M | 21.83%36.4M | 26.26%34.48M | 123.12%34.46M | 25.88%34.99M | 35.87%29.88M | 49.87%27.31M |
Usufruct assets | -1.09%439.03M | -2.91%452.11M | 3.06%461.31M | -6.10%460.39M | -10.54%443.85M | -5.83%465.67M | -16.51%447.6M | -13.56%490.28M | -15.25%496.12M | -15.57%494.49M |
Other non current assets | 4.12%217.62M | 4.36%214.45M | 3.63%213.95M | 10,431.83%210.64M | 2,175.25%209.01M | 10,174.09%205.48M | 907.15%206.47M | -96.64%2M | 31.23%9.19M | -71.43%2M |
Total non current assets | -3.78%1.55B | -4.22%1.56B | -2.44%1.59B | 10.58%1.63B | 10.23%1.61B | 14.22%1.63B | 11.00%1.63B | -1.59%1.48B | -0.04%1.46B | 0.81%1.43B |
Total assets | -3.44%3.16B | -5.53%3.12B | -8.06%3.19B | -8.50%3.38B | -5.96%3.27B | -2.07%3.31B | 6.44%3.47B | 8.99%3.69B | 5.42%3.48B | 8.19%3.38B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | ---- | ---- | ---- | ---- | ---- | --100M | --100M | --100M | --100M | ---- |
Notes payable and accounts payable | -17.36%416.47M | -16.53%320.9M | -21.59%371.17M | -21.01%555.05M | -7.77%503.93M | -30.58%384.47M | 8.92%473.37M | 11.66%702.64M | -7.41%546.42M | 31.14%553.82M |
-Accounts payable | -17.36%416.47M | -16.53%320.9M | -21.59%371.17M | -21.01%555.05M | -7.77%503.93M | -30.58%384.47M | 8.92%473.37M | 11.66%702.64M | -7.41%546.42M | 31.14%553.82M |
Contract liabilities | 17.34%221.65M | 8.38%199.48M | -4.28%182.85M | 2.76%210.12M | -4.38%188.9M | -2.75%184.05M | -10.35%191.02M | -2.16%204.48M | 0.20%197.55M | 16.70%189.25M |
Advance receipts | 1.38%1.45M | 67.64%1.96M | 26.30%1.5M | 33.96%1.26M | 11.02%1.43M | 58.23%1.17M | -32.05%1.19M | -44.70%940.37K | -28.69%1.29M | -78.46%737.73K |
Salaries payable | -8.54%71.72M | -16.24%67.99M | -43.51%61.96M | -44.22%63.63M | -15.28%78.41M | 4.06%81.17M | 63.97%109.68M | 45.11%114.07M | 46.82%92.55M | 54.63%78M |
Taxs payable | -45.27%19.61M | -13.69%19.7M | -42.80%18.86M | 6.42%35.24M | -8.96%35.84M | -31.69%22.83M | 22.53%32.97M | 48.51%33.12M | 34.55%39.37M | 3.26%33.42M |
Other payable (including interest and dividends) | -16.16%168.86M | -8.52%188.19M | -11.19%186.38M | -15.17%190.07M | -0.47%201.42M | -3.04%205.72M | -7.96%209.85M | -1.19%224.07M | -3.78%202.38M | 34.66%212.17M |
-Dividend payable | ---- | --17.16M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other payable | ---- | -16.86%171.03M | ---- | ---- | ---- | -3.04%205.72M | ---- | -1.19%224.07M | ---- | 34.69%212.17M |
Non current liabilities due within one year | 0.90%217.14M | -3.50%237.27M | 2.50%228.11M | -15.24%230.39M | -24.80%215.2M | -13.37%245.88M | -21.54%222.55M | 5.64%271.82M | 37.24%286.16M | 7.55%283.83M |
Other current liabilities | 9.27%23.83M | 3.87%22.05M | -4.91%21.22M | 0.86%24.78M | -5.96%21.81M | -2.69%21.23M | -6.09%22.32M | 4.06%24.57M | 18.59%23.19M | 16.79%21.81M |
Total current liabilities | -8.52%1.14B | -15.16%1.06B | -21.34%1.07B | -21.79%1.31B | -16.25%1.25B | -9.22%1.25B | 6.59%1.36B | 15.68%1.68B | 12.81%1.49B | 23.60%1.37B |
Current liabilities | ||||||||||
Long term account payable | ---- | --301K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Deferred tax liabilities | 12.67%6.15M | 12.95%6.15M | 30.25%7.07M | 25.19%6.82M | -50.59%5.46M | -49.08%5.44M | -52.22%5.43M | -48.87%5.45M | 136.03%11.04M | 142.64%10.69M |
Long term deferred income | 15.92%3.46M | -5.86%3.65M | 21.34%3.84M | 23.83%4.03M | -10.73%2.99M | 3.58%3.88M | 26.38%3.17M | 25.11%3.26M | 41.16%3.35M | 42.12%3.75M |
Lease liabilities | 7.72%179.9M | 9.70%164.6M | 13.23%177.75M | 7.56%167.16M | 7.21%167.01M | -14.06%150.05M | -7.96%156.97M | -31.54%155.41M | -46.81%155.79M | -23.31%174.6M |
Other non current liabilities | -0.57%41.4M | 5.79%41.52M | 20.93%44.87M | 17.70%44.08M | --41.64M | --39.24M | --37.11M | --37.45M | ---- | ---- |
Total non current liabilities | 7.32%232.98M | 8.86%216.22M | 15.23%233.53M | 10.19%222.1M | 27.57%217.09M | 5.07%198.62M | 9.90%202.68M | -16.11%201.57M | -43.26%170.17M | -19.96%189.04M |
Total liabilities | -6.17%1.37B | -11.86%1.27B | -16.61%1.31B | -18.36%1.53B | -11.76%1.46B | -7.49%1.45B | 7.01%1.57B | 11.16%1.88B | 2.43%1.66B | 15.97%1.56B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%336.56M | 0.00%336.56M | 0.00%336.56M | 0.00%336.56M | 0.00%336.56M | -0.07%336.56M | -0.07%336.56M | -0.07%336.56M | -0.07%336.56M | -0.10%336.8M |
Capital reserve funds | 0.14%932.19M | 0.03%931.18M | -0.35%927.62M | 2.52%927.62M | 1.43%930.91M | 1.84%930.91M | 2.75%930.91M | -1.55%904.79M | -0.13%917.76M | -0.81%914.1M |
Surplus reserve funds | 8.07%76.89M | 8.07%76.89M | 8.07%76.89M | 8.07%76.89M | 8.09%71.16M | 8.09%71.16M | 8.09%71.16M | 8.09%71.16M | 4.89%65.83M | 4.89%65.83M |
Retained profit | -2.76%459.1M | -1.02%516.65M | 1.89%580.19M | 4.15%518.88M | -0.02%472.12M | 1.94%521.95M | 15.26%569.41M | 24.09%498.2M | 22.22%472.2M | 6.26%512.01M |
Less:Treasury stock | 261.96%24.98M | --14.03M | --35.02M | --20M | -47.03%6.9M | ---- | ---- | ---- | -52.57%13.03M | -50.96%14.47M |
Shareholders equity without minority interests | -1.33%1.78B | -0.72%1.85B | -1.14%1.89B | 1.62%1.84B | 1.38%1.8B | 2.55%1.86B | 5.93%1.91B | 6.79%1.81B | 6.07%1.78B | 2.28%1.81B |
Minority interests | 268.87%2.59M | 262.77%2.67M | 246.00%2.47M | 252.50%2.49M | -98.13%701.87K | --736.86K | --714.74K | --707.26K | --37.5M | ---- |
Total shareholder equity | -1.23%1.78B | -0.61%1.85B | -1.05%1.89B | 1.71%1.84B | -0.68%1.8B | 2.59%1.86B | 5.97%1.91B | 6.83%1.81B | 8.31%1.82B | 2.28%1.81B |
Total liabilityies and equity | -3.44%3.16B | -5.53%3.12B | -8.06%3.19B | -8.50%3.38B | -5.96%3.27B | -2.07%3.31B | 6.44%3.47B | 8.99%3.69B | 5.42%3.48B | 8.19%3.38B |
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 | -- | -- | -- | Lixin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Lixin 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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