(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 | -78.99%393.97M | -45.52%733.8M | -35.11%998.74M | -32.74%969.51M | -16.64%1.87B | -4.89%1.35B | 12.67%1.54B | 23.17%1.44B | 35.67%2.25B | 14.17%1.42B |
Transactional financial assets | --655.06M | --15.06M | --100M | --330.57M | ---- | ---- | ---- | ---- | ---- | ---- |
Notes receivable and accounts receivable | 70.38%471.01M | 90.46%514.85M | 23.74%347.28M | 39.66%324.62M | 25.45%276.44M | -13.02%270.32M | 2.62%280.65M | -25.50%232.43M | -18.11%220.35M | 14.22%310.78M |
-Notes receivable | --25.04M | --17.06M | ---- | --8.27M | ---- | ---- | ---- | ---- | ---- | ---- |
-Accounts receivable | 61.32%445.96M | 84.15%497.79M | 23.74%347.28M | 36.11%316.36M | 25.45%276.44M | -13.02%270.32M | 2.62%280.65M | -25.50%232.43M | -18.11%220.35M | 14.22%310.78M |
Other receivables (including interest and dividends) | 38.88%12.43M | -1.55%8.66M | 55.43%14.32M | -20.87%5.92M | 42.67%8.95M | 19.88%8.8M | 3.65%9.21M | 34.77%7.49M | -39.24%6.27M | 10.52%7.34M |
-Dividend receivable | ---- | ---- | 8.33%390K | ---- | ---- | ---- | 0.00%360K | ---- | ---- | ---- |
-Accrued interest receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.47M | ---- | ---- |
-Other receivable | ---- | -1.55%8.66M | ---- | ---- | ---- | 19.88%8.8M | ---- | 8.28%6.01M | ---- | 10.52%7.34M |
Advance payment | 263.01%52.26M | 246.20%74.4M | 107.02%75.12M | 227.28%194.71M | -77.66%14.4M | -93.36%21.49M | -74.59%36.29M | -49.95%59.49M | -38.19%64.43M | 183.63%323.85M |
Inventories | -8.96%194.63M | 1.70%264.59M | -10.25%216.24M | -30.77%175.09M | -16.41%213.78M | 14.48%260.17M | -9.93%240.93M | 28.66%252.89M | 14.88%255.73M | -4.85%227.26M |
Receivable financing | -65.23%7.51M | 531.17%22.62M | 35.78%6.17M | -59.82%1.96M | 98.38%21.59M | -59.06%3.58M | -44.25%4.55M | 25.95%4.89M | 121.90%10.88M | 3,401.17%8.75M |
Other current assets | -8.09%38.9M | -8.56%57.27M | 11.76%42.25M | 23.11%34.25M | 52.50%42.33M | 111.77%62.64M | 10.14%37.81M | 6.08%27.82M | -30.19%27.76M | -44.80%29.58M |
Total current assets | -25.55%1.83B | -14.32%1.69B | -16.22%1.8B | 0.50%2.04B | -13.49%2.45B | -15.05%1.97B | 2.26%2.15B | 10.53%2.03B | 22.78%2.83B | 20.65%2.32B |
Non Current assets | ||||||||||
Other equity investment | -2.73%20.34M | -35.23%14.32M | 31.07%27.1M | -24.01%16.75M | 5.93%20.91M | 6.54%22.1M | 6.92%20.68M | -14.16%22.04M | -19.19%19.74M | -12.16%20.75M |
Investment real estate | 58.17%42.22M | 27.70%34.63M | 93.64%47.3M | 93.86%48.07M | 6.13%26.69M | 54.82%27.12M | --24.43M | --24.79M | --25.15M | --17.51M |
Long-term equity investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -6.25%22M | 2.35%22.45M | -4.44%22.45M |
Fixed assets | ---- | 44.08%855.52M | ---- | ---- | ---- | 32.69%593.76M | ---- | 68.80%598.25M | ---- | 28.32%447.48M |
Constru in process | ---- | -20.55%289.31M | ---- | ---- | ---- | 91.58%364.16M | ---- | 14.76%243.67M | ---- | 20.62%190.08M |
Intangible assets | 29.70%338.22M | 27.94%336.24M | -3.31%256.29M | -3.10%258.58M | -9.94%260.77M | -11.30%262.82M | -13.82%265.06M | -13.66%266.85M | 42.31%289.56M | 43.31%296.3M |
Long deferred expense | -18.15%90.45M | -7.58%96.06M | 24.83%102.54M | 49.77%105.37M | 102.07%110.51M | 175.82%103.94M | 844.52%82.15M | 14,374.64%70.35M | 15,463.56%54.69M | 9,933.73%37.68M |
Deferred tax assets | 25.73%51.71M | 15.82%50.06M | 34.31%47.28M | 31.11%45.36M | 41.82%41.13M | 35.96%43.22M | 15.87%35.2M | 1.18%34.6M | 9.62%29M | 20.44%31.79M |
Usufruct assets | 1,458.83%1.93M | 1,058.71%2.03M | -71.71%1.42M | -98.63%82.77K | -98.33%124.04K | -98.01%175.59K | 246.17%5.02M | 154.03%6.03M | 124.37%7.43M | 123.45%8.83M |
Other non current assets | 2,551.56%167.2M | 1,062.60%71.11M | 1,450.67%86.95M | 2,187.05%45.39M | -38.02%6.31M | -72.34%6.12M | -77.29%5.61M | -92.61%1.98M | -46.90%10.17M | 38.43%22.11M |
Total non current assets | 24.12%1.87B | 22.89%1.75B | 25.84%1.68B | 21.40%1.57B | 26.38%1.51B | 29.99%1.42B | 29.75%1.34B | 30.51%1.29B | 45.30%1.19B | 35.71%1.09B |
Total assets | -6.63%3.7B | 1.27%3.44B | -0.10%3.48B | 8.63%3.6B | -1.67%3.96B | -0.62%3.4B | 11.30%3.48B | 17.53%3.32B | 28.69%4.03B | 25.10%3.42B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Notes payable and accounts payable | -16.81%1.63B | -4.09%1.41B | -20.40%1.46B | -4.22%1.61B | -17.32%1.96B | -23.27%1.47B | 11.88%1.84B | 16.82%1.68B | 39.80%2.37B | 38.44%1.91B |
-Notes payable | -16.17%972.88M | -0.59%907.84M | 2.86%971.84M | -4.05%1.14B | -14.98%1.16B | -24.49%913.19M | -2.75%944.86M | 13.98%1.18B | 31.95%1.36B | 36.02%1.21B |
-Accounts payable | -17.74%658.78M | -9.86%499.17M | -44.97%492.28M | -4.61%475.85M | -20.49%800.84M | -21.17%553.79M | 33.03%894.56M | 24.18%498.83M | 52.04%1.01B | 42.80%702.54M |
Contract liabilities | 10.71%141.86M | 19.07%152.4M | 8.47%134.02M | -20.10%125.22M | -17.49%128.14M | 29.88%128M | -28.19%123.56M | 43.68%156.72M | 30.36%155.31M | 11.56%98.55M |
Advance receipts | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 31.97%5.34M | 25.27%4.68M |
Salaries payable | -10.97%23.63M | 4.54%23.48M | -1.40%25.47M | 5.75%32.1M | -36.21%26.54M | -35.33%22.46M | -21.32%25.83M | 30.02%30.35M | 40.38%41.61M | 62.01%34.73M |
Taxs payable | -6.01%20.95M | -22.93%9.16M | -40.20%15.14M | -17.71%10.94M | -32.42%22.29M | -68.15%11.88M | 139.18%25.32M | 96.70%13.29M | 32.74%32.98M | 45.34%37.3M |
Other payable (including interest and dividends) | -3.80%241.12M | -1.02%246.23M | -0.07%244.16M | 0.45%249.49M | -0.46%250.65M | -0.52%248.78M | 11.67%244.32M | 15.69%248.36M | 20.62%251.8M | 33.94%250.06M |
-Other payable | ---- | -1.02%246.23M | ---- | ---- | ---- | -0.52%248.78M | ---- | 15.69%248.36M | ---- | 33.94%250.06M |
Non current liabilities due within one year | ---- | ---- | ---- | ---- | -97.91%93.04K | -98.07%91.67K | 521.17%4.53M | 276.89%4.57M | 149.57%4.45M | 187.18%4.75M |
Other current liabilities | 690.23%28.31M | 468.40%21.08M | -22.18%3.24M | -40.26%4.34M | -60.27%3.58M | -17.85%3.71M | -67.65%4.17M | 75.32%7.27M | 78.11%9.02M | 16.76%4.51M |
Total current liabilities | -12.75%2.09B | -1.20%1.86B | -16.80%1.89B | -5.11%2.03B | -16.71%2.39B | -19.80%1.88B | 8.15%2.27B | 18.82%2.14B | 37.44%2.87B | 37.02%2.35B |
Current liabilities | ||||||||||
Estimate liabilities | -55.97%248.75K | -31.28%491.53K | -67.12%248.75K | -14.40%647.67K | -25.50%564.9K | -5.68%715.23K | --756.64K | 740.72%756.64K | --758.27K | 1,559.80%758.27K |
Deferred tax liabilities | 31.13%2.12M | 47.30%2.43M | 39.53%2.32M | 36.24%2.47M | 2,768.65%1.61M | 1,980.96%1.65M | 5,917.82%1.66M | 1,382.95%1.82M | -65.99%56.24K | --79.38K |
Long term deferred income | 49.45%17.51M | 47.80%17.93M | 46.25%18.35M | 43.99%18.66M | -12.45%11.71M | -8.80%12.13M | -8.43%12.55M | -11.55%12.96M | -14.28%13.38M | -19.69%13.3M |
Lease liabilities | --236.5K | --226.22K | ---- | ---- | ---- | ---- | ---- | 452.13%1.02M | --2.3M | 688.78%3.35M |
Total non current liabilities | 44.74%20.11M | 45.40%21.08M | 39.77%20.91M | 31.62%21.79M | -15.76%13.89M | -17.09%14.5M | 7.54%14.96M | 9.98%16.55M | 4.55%16.49M | 2.67%17.49M |
Total liabilities | -12.42%2.11B | -0.84%1.88B | -16.43%1.91B | -4.82%2.05B | -16.71%2.41B | -19.78%1.9B | 8.15%2.28B | 18.75%2.16B | 37.19%2.89B | 36.69%2.36B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%230.14M | 0.00%230.14M | 12.82%230.14M | 12.82%230.14M | 12.82%230.14M | 12.82%230.14M | 0.00%204M | 0.00%204M | 0.00%204M | 0.00%204M |
Capital reserve funds | 1.92%610.28M | 1.83%610.28M | 164.97%610.28M | 168.70%610.28M | 170.11%598.81M | 170.34%599.32M | 3.89%230.32M | 2.45%227.12M | 0.00%221.69M | 0.00%221.69M |
Surplus reserve funds | 9.90%97.59M | 9.90%97.59M | 9.90%97.59M | 9.90%97.59M | 13.39%88.8M | 13.39%88.8M | 13.39%88.8M | 13.39%88.8M | 0.00%78.31M | 0.00%78.31M |
Retained profit | 2.09%652.2M | 8.21%630.69M | -5.79%640.39M | -3.57%615.26M | 0.18%638.86M | 5.66%582.84M | 31.22%679.77M | 28.49%638.07M | 23.03%637.69M | 10.90%551.62M |
Other composite income | 29.13%-2.58M | -376.49%-12.54M | -90.97%-7.34M | -169.31%-7.22M | 21.43%-3.65M | 30.46%-2.63M | 22.83%-3.84M | -756.51%-2.68M | -607.60%-4.64M | -181.80%-3.78M |
Shareholders equity without minority interests | 2.23%1.59B | 3.85%1.56B | 31.03%1.57B | 33.82%1.55B | 36.58%1.55B | 42.46%1.5B | 17.89%1.2B | 15.42%1.16B | 11.29%1.14B | 5.18%1.05B |
Minority interests | 79.48%3.64M | 62.10%3.95M | -13.86%2.16M | -8.67%2.34M | -23.67%2.03M | -11.42%2.44M | -10.58%2.51M | -15.07%2.56M | -15.01%2.66M | -12.67%2.75M |
Total shareholder equity | 2.33%1.59B | 3.94%1.56B | 30.93%1.57B | 33.73%1.55B | 36.44%1.55B | 42.32%1.5B | 17.81%1.2B | 15.32%1.16B | 11.21%1.14B | 5.12%1.05B |
Total liabilityies and equity | -6.63%3.7B | 1.27%3.44B | -0.10%3.48B | 8.63%3.6B | -1.67%3.96B | -0.62%3.4B | 11.30%3.48B | 17.53%3.32B | 28.69%4.03B | 25.10%3.42B |
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 | -- | -- | -- | Tianheng Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianheng 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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