(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 | 56.43%1.36B | 0.09%1.12B | -5.84%1.05B | 0.35%1.08B | -5.39%868.18M | 13.81%1.12B | 74.85%1.12B | 33.11%1.07B | -35.65%917.64M | -39.85%984.76M |
Transactional financial assets | 30.75%492.19M | 30.75%491.91M | 93.74%707.19M | 75.43%767.98M | -13.74%376.43M | -13.51%376.21M | -44.76%365.02M | -40.69%437.78M | -36.02%436.37M | -43.25%434.97M |
Notes receivable and accounts receivable | 41.52%63.43M | 20.19%79.38M | -51.05%33.4M | -57.40%31.5M | 5.94%44.82M | -4.49%66.04M | -19.91%68.24M | 17.64%73.93M | 163.15%42.31M | 73.74%69.14M |
-Notes receivable | ---- | -81.28%820K | -86.33%820K | -15.50%3.49M | 51.46%4.68M | -19.29%4.38M | -26.56%6M | -24.22%4.13M | -13.20%3.09M | -38.75%5.43M |
-Accounts receivable | 58.02%63.43M | 27.40%78.56M | -47.65%32.58M | -59.88%28.01M | 2.35%40.14M | -3.22%61.66M | -19.20%62.24M | 21.61%69.8M | 213.30%39.22M | 105.96%63.72M |
Other receivables (including interest and dividends) | 33.20%13.14M | 35.86%12.55M | 64.85%16.61M | 97.18%14.64M | -18.24%9.87M | 28.15%9.24M | 46.64%10.08M | 0.13%7.43M | 14.02%12.07M | -11.31%7.21M |
-Other receivable | ---- | 35.86%12.55M | ---- | ---- | ---- | 28.15%9.24M | ---- | 0.13%7.43M | ---- | -11.31%7.21M |
Advance payment | 26.35%89.06M | -46.00%43.16M | -16.73%54.32M | 32.38%24.72M | 22.95%70.49M | 17.87%79.91M | -16.96%65.23M | -47.90%18.67M | -30.99%57.33M | 22.18%67.8M |
Inventories | 13.23%191.29M | 30.82%177.4M | 27.08%172.96M | 13.20%171.73M | 22.86%168.95M | 9.79%135.61M | 9.43%136.1M | 9.58%151.7M | -11.15%137.51M | -31.07%123.51M |
Non-current assets due within one year | -28.07%248.13M | -30.49%246.12M | -32.79%244.13M | -1.05%279.64M | --344.94M | --354.08M | --363.23M | --282.62M | ---- | ---- |
Other current assets | -20.00%141.1M | -11.68%149.27M | 9.95%161.71M | -15.13%163.02M | -29.38%176.38M | -31.13%169.01M | -45.69%147.07M | 2.68%192.1M | 289.98%249.77M | 718.73%245.4M |
Total current assets | 26.04%2.6B | 0.46%2.32B | 7.48%2.44B | 13.08%2.53B | 11.17%2.06B | 19.56%2.31B | 21.81%2.27B | 13.23%2.24B | -23.95%1.85B | -28.84%1.93B |
Non Current assets | ||||||||||
Investment real estate | -8.55%3.36M | --3.44M | --3.51M | --3.59M | --3.67M | ---- | ---- | ---- | ---- | ---- |
Long-term equity investment | -10.47%60.5M | -11.45%60.5M | -13.90%63.61M | -13.90%63.61M | -10.04%67.58M | -9.05%68.33M | -1.66%73.87M | -1.66%73.87M | 50.49%75.12M | 50.49%75.12M |
Fixed assets | ---- | 84.56%447.85M | ---- | ---- | ---- | -1.45%242.65M | ---- | 0.72%248.64M | ---- | 0.11%246.23M |
Constru in process | ---- | 30.59%435.61M | ---- | ---- | ---- | 90.21%333.57M | ---- | 113.49%253.24M | ---- | 2,187.64%175.37M |
Intangible assets | -4.12%705M | -4.07%709.74M | -3.94%714.97M | -3.88%719.58M | -2.41%735.27M | -2.39%739.87M | -2.40%744.3M | -2.08%748.63M | -2.25%753.42M | -2.05%757.97M |
Long deferred expense | -3.78%1.96M | 0.69%2.46M | 14.85%2.68M | 22.91%3.17M | --2.04M | -24.35%2.44M | -64.68%2.33M | -74.13%2.58M | ---- | -81.91%3.23M |
Deferred tax assets | 16.96%61.7M | 65.77%60.35M | 67.60%64.93M | 40.20%59.1M | 163.51%52.76M | 94.44%36.41M | 100.33%38.74M | 94.56%42.16M | -6.81%20.02M | -11.64%18.72M |
Usufruct assets | -75.41%3.21M | -70.91%4.44M | -66.93%5.46M | -65.50%6.46M | -44.01%13.07M | -47.88%15.28M | -43.22%16.52M | 0.25%18.71M | 64.88%23.34M | 228.73%29.31M |
Other non current assets | -88.57%56.78M | -45.93%267.23M | -46.14%264.33M | -34.61%304.82M | -13.63%496.62M | -15.00%494.27M | -16.78%490.75M | -12.11%466.15M | 2,707.75%574.98M | 2,785.45%581.48M |
Total non current assets | -7.69%1.84B | 3.04%1.99B | 1.82%1.92B | 3.76%1.92B | 4.33%1.99B | 2.41%1.93B | -0.22%1.88B | 3.82%1.85B | 62.90%1.91B | 64.14%1.89B |
Adjustment items of total assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2.92M | ---- | ---- |
Total assets | 9.46%4.44B | 1.64%4.31B | 4.92%4.36B | 8.78%4.45B | 7.70%4.05B | 11.08%4.24B | 10.72%4.16B | 8.84%4.09B | 4.26%3.76B | -1.19%3.82B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 148.62%248.78M | 24.12%248.32M | -24.98%150.1M | 0.07%100.07M | --100.07M | --200.07M | --200.07M | --100M | ---- | ---- |
Notes payable and accounts payable | 61.19%353.42M | 13.98%271.87M | 38.72%237.68M | 14.25%262.58M | -15.70%219.27M | 21.87%238.52M | 5.70%171.34M | 15.85%229.84M | 119.01%260.09M | -14.42%195.72M |
-Notes payable | --130M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --100M | ---- |
-Accounts payable | 1.90%223.42M | 13.98%271.87M | 38.72%237.68M | 14.25%262.58M | 36.96%219.27M | 21.87%238.52M | 5.70%171.34M | 15.85%229.84M | 34.80%160.09M | -14.42%195.72M |
Contract liabilities | 59.18%197.38M | 58.18%193.82M | 75.54%194.9M | 154.30%240.4M | 4.67%123.99M | 6.93%122.53M | -5.86%111.03M | -34.61%94.53M | -50.56%118.47M | -38.52%114.59M |
Salaries payable | 7.64%14.77M | 16.25%16.19M | 5.56%14.78M | 22.85%26.99M | 16.51%13.72M | -8.35%13.93M | -14.64%14M | -6.57%21.97M | -0.13%11.78M | 25.88%15.2M |
Taxs payable | 58.70%36.12M | -2.26%37.73M | 37.89%50.22M | -43.29%34.82M | -38.23%22.76M | -25.71%38.6M | -36.10%36.42M | -2.98%61.4M | 61.99%36.85M | 96.73%51.96M |
Other payable (including interest and dividends) | 53.00%101.01M | -27.71%121.1M | 29.85%142.05M | 19.09%173.19M | -32.64%66.02M | -14.26%167.51M | -16.11%109.4M | 9.02%145.43M | 0.01%98.01M | -22.00%195.37M |
-Dividend payable | ---- | ---- | ---- | --1.29M | ---- | 31.43%100.25M | ---- | ---- | ---- | -45.76%76.27M |
-Other payable | ---- | 80.04%121.1M | ---- | ---- | ---- | -43.52%67.26M | ---- | 9.02%145.43M | ---- | 8.44%119.09M |
Non current liabilities due within one year | -98.64%2.12M | -98.52%2.32M | -98.28%2.71M | 1,314.23%152.16M | 2,072.25%156.33M | 1,638.17%156.55M | 2,017.86%157M | 124.56%10.76M | --7.2M | --9.01M |
Other current liabilities | 74.92%15.95M | 78.65%14.7M | 159.40%15.05M | 340.04%19.98M | 22.89%9.12M | 27.92%8.23M | -9.48%5.8M | -47.17%4.54M | -63.07%7.42M | -53.09%6.43M |
Total current liabilities | 36.31%969.56M | -4.22%906.06M | 0.30%807.48M | 51.12%1.01B | 31.76%711.27M | 60.80%945.94M | 61.77%805.05M | 15.94%668.47M | 1.67%539.8M | -24.41%588.27M |
Current liabilities | ||||||||||
Long term loan | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --148M | ---- | ---- |
Estimate liabilities | --360K | --360K | --360K | --360K | ---- | ---- | ---- | ---- | ---- | ---- |
Deferred tax liabilities | 106.26%14.78M | 223.03%16.89M | 224.56%15.92M | 94.05%15.23M | 118.07%7.17M | 65.15%5.23M | 98.94%4.9M | 220.40%7.85M | 55.88%3.29M | -20.94%3.17M |
Long term deferred income | -6.30%4.35M | 6.03%5.13M | 5.85%5.42M | 10.94%6.16M | -37.99%4.64M | -55.39%4.84M | -45.00%5.12M | -41.59%5.56M | 20.54%7.48M | 69.28%10.84M |
Lease liabilities | -68.97%2.26M | -70.50%2.76M | -68.04%3.56M | -72.18%3.25M | -59.35%7.28M | -58.15%9.34M | -51.48%11.13M | -20.40%11.68M | 21.98%17.9M | 150.05%22.31M |
Total non current liabilities | 13.96%21.75M | 29.53%25.13M | 19.36%25.26M | -85.55%25M | -33.43%19.08M | -46.57%19.4M | -39.06%21.16M | 549.79%173.09M | 24.70%28.67M | 87.87%36.32M |
Total liabilities | 35.73%991.3M | -3.54%931.2M | 0.79%832.74M | 23.01%1.04B | 28.48%730.35M | 54.56%965.34M | 55.19%826.21M | 39.52%841.56M | 2.63%568.47M | -21.69%624.59M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%401M | -0.11%401M | -0.11%401M | -0.11%401M | -0.20%401M | -0.09%401.44M | -0.09%401.44M | -0.09%401.44M | 0.00%401.82M | 0.00%401.82M |
Capital reserve funds | -0.00%760.45M | -1.81%760.45M | -1.81%760.45M | -1.81%760.45M | -2.53%760.47M | -0.74%774.49M | -0.72%774.49M | -0.72%774.49M | 0.01%780.24M | 0.01%780.24M |
Surplus reserve funds | 0.00%200.91M | 0.00%200.91M | 0.00%200.91M | 0.00%200.91M | 0.00%200.91M | 0.00%200.91M | 0.00%200.91M | 0.00%200.91M | 0.20%200.91M | 0.20%200.91M |
Retained profit | 6.10%2.02B | 5.21%1.95B | 10.03%2.1B | 8.71%1.99B | 7.21%1.9B | 4.95%1.86B | 6.20%1.91B | 5.67%1.83B | 9.23%1.77B | 5.95%1.77B |
Less:Treasury stock | ---- | ---- | ---- | ---- | ---- | -45.73%14.47M | -45.73%14.47M | -45.73%14.47M | 0.00%26.66M | 0.00%26.66M |
Other composite income | -10.86%-1.64M | -11.33%-1.6M | -6.84%-1.61M | -6.36%-1.58M | -15.59%-1.48M | -2.03%-1.43M | -1.33%-1.5M | -16.81%-1.49M | -401.51%-1.28M | -560.97%-1.41M |
Shareholders equity without minority interests | 3.55%3.38B | 3.00%3.32B | 5.85%3.46B | 4.99%3.35B | 4.27%3.26B | 3.00%3.22B | 3.73%3.27B | 3.37%3.19B | 5.01%3.13B | 3.26%3.12B |
Minority interests | 10.99%66.35M | 11.80%66.81M | 10.62%71.41M | 10.70%71.42M | -8.84%59.78M | -15.52%59.76M | -11.67%64.56M | -13.25%64.51M | -13.52%65.57M | 66.99%70.74M |
Total shareholder equity | 3.68%3.44B | 3.16%3.38B | 5.94%3.53B | 5.10%3.42B | 4.01%3.32B | 2.59%3.28B | 3.38%3.33B | 2.98%3.25B | 4.55%3.19B | 4.14%3.2B |
Total liabilityies and equity | 9.46%4.44B | 1.64%4.31B | 4.92%4.36B | 8.78%4.45B | 7.70%4.05B | 11.08%4.24B | 10.72%4.16B | 8.84%4.09B | 4.26%3.76B | -1.19%3.82B |
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 | -- | -- | -- | Huaxing Certified Public Accountants Firm (Special General Partnership) | -- | -- | -- | Huaxing Certified Public Accountants Firm (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