(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 | -10.54%1.59B | -13.74%1.76B | -17.26%1.77B | -18.26%1.7B | -8.28%1.78B | -4.23%2.05B | 4.05%2.14B | 2.30%2.08B | -10.93%1.94B | -0.90%2.14B |
Notes receivable and accounts receivable | 4.48%189.26M | -0.42%164.9M | -7.71%164.92M | -9.30%181.43M | 24.25%181.15M | -9.46%165.6M | 26.70%178.69M | -8.53%200.04M | -19.12%145.79M | 23.41%182.9M |
-Notes receivable | ---- | ---- | 4,285.51%324.31K | 575.49%462.37K | ---- | ---- | -90.21%7.4K | -42.78%68.45K | --36.55K | ---- |
-Accounts receivable | 4.48%189.26M | -0.42%164.9M | -7.88%164.6M | -9.50%180.97M | 24.28%181.15M | -9.46%165.6M | 26.76%178.69M | -8.51%199.97M | -19.14%145.76M | 23.46%182.9M |
Other receivables (including interest and dividends) | -2.33%2.8M | -51.38%2.71M | -38.75%2.81M | -34.50%2.87M | 17.56%2.86M | 121.90%5.58M | 82.10%4.6M | 49.26%4.39M | -19.71%2.43M | -28.17%2.51M |
-Other receivable | ---- | -51.38%2.71M | ---- | ---- | ---- | 121.90%5.58M | ---- | 49.26%4.39M | ---- | -28.17%2.51M |
Advance payment | -4.51%13.62M | -22.50%10.11M | -40.72%9.49M | -35.25%9.75M | -14.99%14.26M | -17.87%13.05M | 12.70%16.01M | -22.58%15.06M | -30.24%16.78M | -11.85%15.89M |
Inventories | 15.34%549.45M | 6.76%508.93M | -5.51%460.46M | -12.74%497.45M | -25.35%476.37M | -28.14%476.69M | -20.17%487.31M | 2.54%570.05M | 40.51%638.11M | 45.50%663.31M |
Non-current assets due within one year | --62.5M | --41.62M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other current assets | 13.01%11.08M | -52.70%7.09M | -65.26%3.64M | -15.27%10.96M | -37.86%9.8M | 38.63%14.99M | 63.41%10.47M | 115.17%12.94M | 253.90%15.77M | 25.44%10.81M |
Total current assets | -1.75%2.42B | -8.14%2.5B | -14.99%2.42B | -16.65%2.41B | -10.70%2.46B | -9.63%2.72B | 0.21%2.84B | 1.63%2.89B | -5.01%2.76B | 7.95%3.01B |
Non Current assets | ||||||||||
Investment real estate | -10.56%6.31M | -10.29%6.49M | -10.03%6.68M | -9.78%6.86M | -9.55%7.05M | -9.33%7.24M | -9.11%7.42M | -8.91%7.61M | -8.72%7.79M | -8.53%7.98M |
Fixed assets | ---- | 0.48%1.07B | ---- | ---- | ---- | 2.66%1.07B | ---- | 3.06%1.06B | ---- | -2.27%1.04B |
Constru in process | ---- | 176.56%93.8M | ---- | ---- | ---- | 15.27%33.92M | ---- | -63.88%15.35M | ---- | 409.85%29.42M |
Intangible assets | -3.32%64.54M | 14.41%65.52M | 13.56%66.12M | 15.05%67.11M | 13.59%66.76M | -2.02%57.27M | -1.91%58.22M | -2.58%58.34M | 1.19%58.77M | -0.15%58.45M |
Long deferred expense | -25.31%16.38M | -24.41%17.72M | -23.26%19.09M | -22.40%20.46M | -20.00%21.94M | 3.56%23.45M | 5.25%24.88M | 7.79%26.36M | 11.50%27.42M | -11.26%22.64M |
Deferred tax assets | 30.02%13.61M | 13.28%11.93M | 44.45%12.4M | 42.97%13.65M | -21.58%10.47M | -41.23%10.53M | -43.87%8.59M | -41.04%9.54M | 4.95%13.35M | -1.84%17.91M |
Usufruct assets | -16.23%54.1M | -13.41%57.53M | -13.52%60.45M | -15.10%61.92M | -13.26%64.58M | -14.80%66.44M | -14.00%69.9M | -10.14%72.93M | -2.83%74.46M | 3.51%77.98M |
Other non current assets | 30.20%455.5M | 140.28%434.37M | 1,938.15%412.57M | 1,902.18%388.34M | 1,263.60%349.85M | 1,165.94%180.78M | 34.64%20.24M | 37.55%19.4M | 2.08%25.66M | 10.58%14.28M |
Total non current assets | 10.94%1.81B | 21.60%1.76B | 34.26%1.72B | 32.54%1.69B | 28.28%1.63B | 14.07%1.45B | 0.18%1.28B | -0.43%1.27B | 0.88%1.27B | -0.05%1.27B |
Total assets | 3.30%4.22B | 2.19%4.26B | 0.32%4.14B | -1.59%4.1B | 1.59%4.09B | -2.60%4.17B | 0.20%4.12B | 0.99%4.16B | -3.23%4.03B | 5.45%4.28B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -21.47%251.48M | -41.47%177.09M | -30.43%239.81M | -32.30%235.81M | 1.93%320.23M | -4.92%302.58M | 35.42%344.68M | 19.85%348.31M | -33.95%314.17M | -23.95%318.23M |
Notes payable and accounts payable | 39.19%291.42M | 88.00%392.73M | 14.69%190.43M | -13.61%176.1M | 38.42%209.37M | -14.01%208.9M | -25.38%166.03M | -7.61%203.84M | -17.29%151.26M | 23.07%242.94M |
-Notes payable | 600.00%70M | --150M | ---- | ---- | --10M | ---- | ---- | --10M | ---- | ---- |
-Accounts payable | 11.06%221.42M | 16.19%242.73M | 14.69%190.43M | -9.15%176.1M | 31.81%199.37M | -14.01%208.9M | -25.38%166.03M | -12.14%193.84M | -17.29%151.26M | 23.07%242.94M |
Contract liabilities | 10.45%33.7M | 9.99%33.97M | 20.33%38.25M | 41.99%53.95M | -49.64%30.51M | -53.15%30.89M | -65.12%31.79M | -44.46%38M | -1.82%60.58M | -21.17%65.93M |
Salaries payable | 6.45%54.09M | 22.05%49.79M | 8.62%38.7M | 32.15%65.61M | 25.58%50.81M | 5.10%40.79M | 15.74%35.63M | -15.81%49.65M | -23.18%40.46M | -9.44%38.81M |
Taxs payable | -38.85%22.69M | -24.88%25.9M | -3.27%29.66M | -13.87%25.1M | 22.33%37.11M | -7.65%34.47M | -14.39%30.66M | -49.60%29.14M | -17.49%30.34M | -10.87%37.33M |
Other payable (including interest and dividends) | -10.60%91.63M | -67.86%78.73M | -27.24%96.84M | -27.32%108.7M | -20.22%102.5M | -12.07%244.94M | 14.38%133.1M | 18.98%149.57M | -19.15%128.47M | 412.39%278.56M |
-Dividend payable | ---- | ---- | ---- | ---- | ---- | --110.08M | ---- | --1.06M | ---- | ---- |
-Other payable | ---- | -41.62%78.73M | ---- | ---- | ---- | -51.59%134.86M | ---- | 18.13%148.51M | ---- | 412.39%278.56M |
Non current liabilities due within one year | -0.90%12.52M | 5.04%12.89M | 8.85%13.05M | 7.54%12.78M | 16.69%12.63M | 5.58%12.27M | 4.38%11.99M | 8.56%11.88M | 21.51%10.83M | 39.15%11.62M |
Other current liabilities | 26.98%2.07M | -23.77%1.3M | 24.75%2.69M | 80.83%4.05M | -49.93%1.63M | -22.00%1.7M | -63.15%2.16M | -13.63%2.24M | --3.25M | --2.18M |
Total current liabilities | -0.68%759.6M | -11.88%772.4M | -14.10%649.42M | -18.08%682.11M | 3.44%764.79M | -11.96%876.55M | -1.62%756.03M | -0.37%832.63M | -24.36%739.36M | 17.56%995.62M |
Current liabilities | ||||||||||
Long term deferred income | 24.32%14.09M | 24.42%14.29M | -5.22%11.03M | -5.15%11.18M | -5.08%11.34M | -5.02%11.49M | -4.96%11.64M | -4.90%11.79M | -4.84%11.94M | -4.78%12.1M |
Lease liabilities | -16.55%46.8M | -14.60%49.73M | -15.06%52.41M | -16.45%53.85M | -14.85%56.09M | -15.40%58.23M | -13.76%61.71M | -9.54%64.45M | -3.64%65.87M | 2.47%68.83M |
Total non current liabilities | -9.68%60.9M | -8.17%64.02M | -13.50%63.45M | -14.70%65.03M | -13.35%67.42M | -13.85%69.72M | -12.48%73.35M | -8.85%76.24M | -3.83%77.81M | 1.31%80.92M |
Total liabilities | -1.41%820.49M | -11.61%836.42M | -14.05%712.87M | -17.79%747.14M | 1.84%832.21M | -12.10%946.27M | -2.68%829.38M | -1.14%908.87M | -22.79%817.17M | 16.16%1.08B |
Shareholders equity | ||||||||||
Paid-in capital | -0.42%424.29M | -0.45%426.03M | -0.45%426.03M | -0.47%426.1M | -0.36%426.1M | 0.08%427.98M | 0.08%427.98M | 0.11%428.12M | 0.97%427.65M | 0.97%427.65M |
Capital reserve funds | -3.62%1.2B | -3.52%1.22B | -3.35%1.22B | -3.27%1.23B | -1.05%1.24B | 0.81%1.27B | 1.34%1.27B | 2.05%1.27B | 7.06%1.26B | 7.32%1.26B |
Surplus reserve funds | 15.64%254.1M | 15.64%254.1M | 15.64%254.1M | 15.64%254.1M | 5.23%219.73M | 5.23%219.73M | 5.23%219.73M | 5.23%219.73M | 11.33%208.82M | 11.33%208.82M |
Retained profit | 12.73%1.57B | 13.76%1.55B | 7.59%1.54B | 5.10%1.47B | 1.03%1.39B | -0.73%1.36B | -0.34%1.44B | 0.66%1.4B | 5.00%1.38B | 1.95%1.37B |
Less:Treasury stock | 69.49%48.46M | -45.35%32.42M | -52.26%28.58M | -52.38%29.66M | -57.31%28.59M | -10.74%59.32M | -11.65%59.86M | -8.06%62.29M | --66.98M | --66.45M |
Other composite income | 671.96%1.56M | -327.16%-776.36K | -644.50%-754.33K | 1,653.32%563.7K | 1,380.74%201.97K | 15,602.63%341.77K | --138.54K | --32.15K | --13.64K | ---2.2K |
Shareholders equity without minority interests | 4.50%3.4B | 6.24%3.42B | 3.93%3.42B | 2.93%3.35B | 1.52%3.25B | 0.59%3.22B | 0.95%3.29B | 1.61%3.25B | 3.45%3.21B | 2.27%3.2B |
Minority interests | 2.94%2.72M | 3.88%2.74M | 5.77%2.7M | 4.20%2.67M | 4.98%2.64M | 5.16%2.64M | -1.03%2.55M | 0.81%2.56M | 4.12%2.52M | 11.02%2.51M |
Total shareholder equity | 4.50%3.4B | 6.24%3.42B | 3.93%3.42B | 2.94%3.35B | 1.53%3.26B | 0.60%3.22B | 0.95%3.29B | 1.61%3.25B | 3.45%3.21B | 2.28%3.2B |
Total liabilityies and equity | 3.30%4.22B | 2.19%4.26B | 0.32%4.14B | -1.59%4.1B | 1.59%4.09B | -2.60%4.17B | 0.20%4.12B | 0.99%4.16B | -3.23%4.03B | 5.45%4.28B |
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 | -- | -- | -- | KPMG Huazhen Certified Public Accountants (Special General Partnership) | -- | -- | -- | KPMG Huazhen 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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