(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 | 37.10%456.08M | 7.57%377.69M | 8.02%379.05M | 4.14%428.06M | -22.41%332.66M | -30.63%351.13M | -30.35%350.92M | -42.36%411.03M | -33.06%428.75M | -34.88%506.17M |
Transactional financial assets | 19.13%119.13M | 34.26%80.55M | -28.98%110.41M | 27.36%140.41M | 14.82%100M | -51.65%60M | 7.22%155.47M | 5,251.92%110.25M | 74.18%87.09M | --124.09M |
Notes receivable and accounts receivable | 11.24%723.94M | 2.62%682.26M | 17.75%633.58M | 27.97%635.54M | 41.58%650.82M | 50.89%664.84M | 17.67%538.09M | 20.06%496.63M | 29.58%459.67M | 51.65%440.6M |
-Notes receivable | --88.26M | 5,587.75%64.04M | 3,910.30%72.93M | 2,791.94%52.73M | ---- | -37.95%1.13M | -71.32%1.82M | -9.12%1.82M | -89.91%2.49M | -90.18%1.81M |
-Accounts receivable | -2.33%635.67M | -6.86%618.22M | 4.55%560.66M | 17.79%582.81M | 42.35%650.82M | 51.26%663.72M | 18.92%536.27M | 20.21%494.8M | 38.50%457.19M | 61.29%438.79M |
Other receivables (including interest and dividends) | -9.47%21.38M | -23.94%20.71M | -27.26%26.37M | -11.33%19.54M | -6.99%23.62M | 12.32%27.22M | 46.29%36.25M | -5.50%22.04M | 6.98%25.39M | 16.43%24.24M |
-Other receivable | ---- | -23.94%20.71M | ---- | ---- | ---- | 12.32%27.22M | ---- | -5.50%22.04M | ---- | 16.43%24.24M |
Contractual assets | -4.05%91.93M | -15.04%83.95M | -21.90%84.67M | 42.49%105.41M | 17.23%95.81M | 43.38%98.81M | 92.39%108.41M | 49.26%73.97M | 17.74%81.73M | 8.98%68.91M |
Advance payment | 131.16%65.34M | -36.35%34.63M | -29.43%34.44M | -24.32%23.46M | -57.44%28.27M | 0.89%54.41M | -6.21%48.8M | -6.66%31M | -30.77%66.42M | 1.27%53.92M |
Inventories | 3.95%753.11M | 2.17%778.12M | -10.19%697.45M | -23.34%641.67M | -19.86%724.48M | -15.10%761.56M | -0.61%776.62M | 3.35%837.09M | 15.23%904M | 36.77%897.06M |
Receivable financing | -3.00%78.19M | -14.00%97.83M | -33.18%85.4M | -19.62%77.22M | 92.25%80.61M | 152.61%113.75M | 401.87%127.81M | 86.26%96.06M | -51.08%41.93M | -42.80%45.03M |
Non-current assets due within one year | --11M | --10.91M | --10.6M | --10.73M | ---- | ---- | ---- | ---- | ---- | ---- |
Other current assets | -4.13%12.12M | -23.92%8.88M | 193.96%20.94M | 100.56%14.26M | 237.61%12.64M | 458.65%11.67M | -37.69%7.12M | -44.23%7.11M | -70.18%3.74M | -81.76%2.09M |
Adjustment items of current assets | ---- | ---- | ---- | ---- | ---- | ---- | --0.01 | ---- | ---- | ---- |
Total current assets | 13.83%2.33B | 1.50%2.18B | -3.10%2.08B | 0.53%2.1B | -2.37%2.05B | -0.87%2.14B | 4.47%2.15B | -1.14%2.09B | -0.88%2.1B | 10.80%2.16B |
Non Current assets | ||||||||||
Other non-current financial assets | 1.12%141.02M | -3.67%134.51M | -1.68%137.13M | 1.54%141.48M | 70.24%139.46M | 82.19%139.63M | 85.46%139.47M | 82.52%139.33M | 75.83%81.92M | 95.90%76.64M |
Investment real estate | -6.17%4.56M | -6.07%4.63M | -5.98%4.71M | -5.89%4.78M | -5.81%4.86M | -5.68%4.93M | -5.67%5.01M | -5.57%5.08M | -5.49%5.16M | -5.46%5.23M |
Long-term equity investment | 12.59%2.73M | 51.12%2.89M | 35.62%2.68M | 14.58%2.56M | 20.93%2.43M | -16.01%1.91M | 22.91%1.98M | 40.09%2.23M | -67.79%2.01M | -60.66%2.28M |
Fixed assets | ---- | 36.70%507.68M | ---- | ---- | ---- | 8.03%371.37M | ---- | 25.90%383.01M | ---- | 24.57%343.77M |
Constru in process | ---- | -48.31%55.94M | ---- | ---- | ---- | 539.53%108.24M | ---- | 105.01%63.04M | ---- | -59.25%16.92M |
Intangible assets | -2.92%213.7M | -2.90%215.07M | 59.49%216.13M | 59.39%218.23M | 59.47%220.12M | 57.28%221.5M | -3.25%135.51M | 45.17%136.92M | 45.63%138.03M | 46.44%140.83M |
Goodwill | 2.42%453.66M | -2.10%446.34M | 1.84%447M | 4.44%455.1M | 6.34%442.94M | 9.23%455.9M | 2.86%438.93M | 2.11%435.75M | -8.37%416.52M | -8.19%417.37M |
Long deferred expense | -39.16%3.28M | 49.66%3.75M | 3.53%3.77M | 47.44%4.48M | 58.29%5.39M | -7.62%2.5M | 23.09%3.64M | 1.95%3.04M | 97.48%3.41M | 53.24%2.71M |
Deferred tax assets | 164.87%37.62M | 174.76%35.68M | 122.36%32.2M | 201.46%30.11M | 20.31%14.2M | 3.25%12.99M | 10.89%14.48M | -21.85%9.99M | 10.08%11.81M | 21.58%12.58M |
Usufruct assets | 69.60%895.25K | 45.77%1.06M | -76.25%219.11K | -66.58%412.54K | -51.94%527.88K | -50.94%725.24K | -50.53%922.6K | -44.84%1.23M | --1.1M | --1.48M |
Other non current assets | -82.17%584.95K | -58.95%1.1M | 724.36%7.49M | 165.84%2.61M | -85.98%3.28M | -34.64%2.67M | -94.14%908K | -80.99%981.78K | 87.32%23.4M | -68.12%4.09M |
Adjustment items of non current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---0.01 | ---- | ---- | ---- |
Total non current assets | 4.71%1.43B | 6.53%1.41B | 14.90%1.38B | 17.06%1.38B | 30.79%1.37B | 29.15%1.32B | 17.59%1.2B | 22.66%1.18B | 3.53%1.04B | 3.90%1.02B |
Adjustment items of total assets | ---- | ---- | ---0.01 | ---- | ---- | ---- | ---- | ---- | ---- | ---0.01 |
Total assets | 10.18%3.76B | 3.42%3.58B | 3.36%3.46B | 6.51%3.48B | 8.64%3.41B | 8.78%3.47B | 8.82%3.35B | 6.32%3.27B | 0.54%3.14B | 8.48%3.19B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 6.87%112.83M | -41.64%91.82M | -40.71%91.92M | 13.82%108.04M | 48.78%105.58M | 121.53%157.34M | 93.80%155.04M | 216.42%94.93M | 57.71%70.97M | 136.75%71.03M |
Notes payable and accounts payable | 21.74%629.39M | 10.05%563.52M | 6.42%530.61M | 16.04%589.42M | 13.30%516.98M | 12.93%512.08M | 5.81%498.61M | 0.88%507.96M | 8.03%456.3M | 39.83%453.46M |
-Notes payable | 62.67%248.1M | 72.27%214.72M | 38.03%231.67M | 68.63%242.81M | 14.96%152.52M | -20.04%124.64M | -8.37%167.84M | -7.84%143.99M | -7.68%132.67M | 31.18%155.88M |
-Accounts payable | 4.62%381.29M | -9.97%348.8M | -9.62%298.94M | -4.77%346.61M | 12.62%364.47M | 30.20%387.43M | 14.83%330.77M | 4.81%363.97M | 16.14%323.62M | 44.83%297.58M |
Contract liabilities | 13.43%608.31M | 6.08%597.06M | 1.14%552.78M | -6.89%484.87M | -10.21%536.28M | -17.34%562.84M | -10.45%546.56M | -21.47%520.76M | -14.39%597.29M | 6.07%680.88M |
Salaries payable | 42.90%65.42M | 10.66%45.32M | 8.28%35.9M | 15.23%69.37M | 3.77%45.78M | 11.62%40.96M | 0.23%33.16M | 0.53%60.2M | 4.90%44.12M | -11.34%36.69M |
Taxs payable | 9.22%34.9M | 2.28%27.38M | 34.46%51.58M | 16.05%53.09M | -28.06%31.95M | -25.15%26.77M | 8.61%38.36M | 34.20%45.74M | 72.65%44.42M | 61.75%35.76M |
Other payable (including interest and dividends) | 205.70%35.41M | -58.76%20.91M | 59.05%18.25M | 20.76%18.51M | -20.63%11.58M | -0.97%50.72M | 5.26%11.48M | 22.96%15.33M | -75.84%14.59M | -57.21%51.22M |
-Dividend payable | ---- | ---- | ---- | ---- | ---- | 18.18%38.79M | ---- | ---- | ---- | -48.75%32.82M |
-Other payable | ---- | 75.35%20.91M | ---- | ---- | ---- | -35.16%11.93M | ---- | 22.96%15.33M | ---- | -66.94%18.39M |
Non current liabilities due within one year | 130.52%112.72M | 124.68%113.24M | 51.71%69.3M | 54.58%70.31M | 54.17%48.9M | 57.87%50.4M | -34.77%45.68M | -35.29%45.49M | -55.76%31.72M | -55.33%31.92M |
Other current liabilities | 54.76%43.68M | 48.62%27.23M | 40.35%24.45M | 53.64%24.75M | 58.79%28.23M | -29.28%18.32M | -17.28%17.42M | -33.25%16.11M | -52.76%17.78M | -30.79%25.91M |
Total current liabilities | 23.95%1.64B | 4.73%1.49B | 2.12%1.37B | 8.56%1.42B | 3.77%1.33B | 2.35%1.42B | 1.08%1.35B | -6.51%1.31B | -8.94%1.28B | 7.65%1.39B |
Current liabilities | ||||||||||
Long term loan | -29.59%143.8M | -20.38%164.66M | -21.28%143.56M | -20.60%144.39M | 41.83%204.22M | 43.38%206.8M | 109.20%182.35M | 90.37%181.84M | 8.48%143.99M | 6.37%144.23M |
Bonds payable | 2.78%265.13M | 3.53%265.9M | 3.78%262.62M | 4.03%259.34M | 4.03%257.96M | 4.35%256.84M | 4.29%253.06M | 4.22%249.3M | 3.84%247.97M | 4.09%246.12M |
Long term salaries pay | -20.61%10.96M | -25.17%10.73M | -21.20%10.75M | -18.54%11.01M | -21.82%13.81M | -19.03%14.34M | -23.79%13.65M | -25.93%13.52M | -19.14%17.67M | -19.49%17.71M |
Estimate liabilities | -27.87%3.46M | -32.23%3.4M | -28.74%3.44M | -27.15%3.52M | 61.29%4.79M | 90.98%5.02M | 81.88%4.83M | 78.63%4.84M | 5.29%2.97M | -8.82%2.63M |
Deferred tax liabilities | -89.39%59.38K | -39.26%456.97K | -92.67%389.54K | -59.55%444.7K | -82.52%559.62K | -76.90%752.33K | 52.09%5.32M | -66.93%1.1M | -64.68%3.2M | -53.79%3.26M |
Long term deferred income | 7.86%97.44M | 7.06%97.69M | 34.10%98.39M | 48.48%91.27M | 49.60%90.34M | 36.93%91.25M | 1.10%73.37M | 249.54%61.47M | 267.40%60.38M | 292.59%66.64M |
Lease liabilities | 2,191.24%818.71K | --812.39K | ---- | ---- | -91.28%35.73K | ---- | -70.53%173.23K | -60.67%245.15K | --409.78K | --478.17K |
Total non current liabilities | -8.76%521.66M | -5.45%543.66M | -2.55%519.16M | -0.45%509.97M | 19.96%571.72M | 19.53%575M | 24.75%532.75M | 35.81%512.3M | 13.01%476.59M | 14.28%481.07M |
Total liabilities | 14.09%2.16B | 1.79%2.03B | 0.79%1.89B | 6.02%1.93B | 8.17%1.9B | 6.77%1.99B | 6.83%1.88B | 2.49%1.82B | -3.87%1.75B | 9.28%1.87B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%360.11M | 19.91%360.11M | 19.91%360.11M | 19.91%360.11M | 19.91%360.11M | 0.00%300.33M | 0.00%300.33M | 0.00%300.33M | 0.00%300.33M | 39.74%300.33M |
Other equity instruments | 0.00%47.5M | -0.00%47.5M | -0.00%47.5M | -0.01%47.5M | -0.01%47.5M | -0.01%47.5M | -0.01%47.51M | -0.01%47.51M | -0.02%47.51M | -0.02%47.51M |
Capital reserve funds | -4.66%209.99M | -25.84%207.67M | -21.35%220.23M | -21.35%220.23M | -21.34%220.25M | 0.01%280.02M | 0.01%280.02M | 0.01%280.01M | 0.56%280M | -23.04%280M |
Surplus reserve funds | 27.03%104.96M | 27.03%104.96M | 27.03%104.96M | 27.03%104.96M | 30.73%82.63M | 30.73%82.63M | 30.73%82.63M | 30.73%82.63M | 18.05%63.21M | 18.05%63.21M |
Retained profit | 5.33%841.95M | 7.87%805.42M | 8.48%826.53M | 8.57%801.67M | 12.30%799.31M | 16.15%746.67M | 18.79%761.91M | 19.03%738.36M | 20.96%711.79M | 23.17%642.87M |
Less:Treasury stock | -70.52%5.89M | -70.52%5.89M | 0.00%20M | 0.00%20M | 0.00%20M | 0.00%20M | 0.00%20M | 0.00%20M | -23.00%20M | -23.00%20M |
Other composite income | 119.44%907.21K | -175.89%-2.86M | 66.74%-2.76M | 124.04%2.35M | 77.24%-4.67M | 117.28%3.76M | 45.74%-8.3M | 44.08%-9.79M | -155.64%-20.51M | -172.66%-21.79M |
Specific reserves | 13.10%27.58M | 10.76%26.38M | 7.22%25.33M | 5.86%24.01M | 8.77%24.39M | 7.90%23.81M | 11.63%23.62M | 13.01%22.68M | 12.59%22.42M | 10.58%22.07M |
Attributable parent company shareholders equity adjustment items | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---0.01 |
Shareholders equity without minority interests | 5.14%1.59B | 5.36%1.54B | 6.42%1.56B | 6.87%1.54B | 9.01%1.51B | 11.45%1.46B | 11.34%1.47B | 11.42%1.44B | 6.60%1.38B | 7.22%1.31B |
Minority interests | 34.98%10.74M | 62.74%10.74M | 65.07%9.12M | 73.78%9.12M | 82.76%7.96M | 70.40%6.6M | 73.13%5.53M | 66.97%5.25M | 71.69%4.35M | 96.97%3.87M |
Total shareholder equity | 5.30%1.6B | 5.62%1.55B | 6.64%1.57B | 7.12%1.55B | 9.24%1.52B | 11.63%1.47B | 11.48%1.47B | 11.56%1.45B | 6.72%1.39B | 7.36%1.32B |
Adjustment items of liabilities and equity | ---- | ---- | -200.00%-0.01 | ---- | ---- | ---- | --0.01 | ---- | ---- | ---- |
Total liabilityies and equity | 10.18%3.76B | 3.42%3.58B | 3.36%3.46B | 6.51%3.48B | 8.64%3.41B | 8.78%3.47B | 8.82%3.35B | 6.32%3.27B | 0.54%3.14B | 8.48%3.19B |
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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