(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 | 8.30%587.77M | -20.92%563.57M | -3.97%667.81M | 18.49%624.71M | -4.50%542.74M | 6.29%712.67M | -17.97%695.39M | -17.47%527.23M | -32.75%568.31M | 113.37%670.52M |
Transactional financial assets | -77.26%88.24M | 17.74%241.37M | 70.92%232.6M | -4.61%303.96M | 33.02%388M | -8.87%205M | 73.18%136.09M | 159.87%318.65M | --291.7M | --224.95M |
Notes receivable and accounts receivable | 43.23%475.15M | 10.23%369.5M | 46.65%406.3M | 21.49%425.63M | -9.18%331.74M | 30.40%335.2M | -0.68%277.05M | 7.63%350.34M | 34.02%365.28M | -10.92%257.06M |
-Notes receivable | -38.61%2.78M | --300.16K | 2,403.19%11.89M | -31.00%1.58M | 646.02%4.52M | --0 | -87.63%475K | -14.11%2.3M | -86.19%606.05K | 100.61%6.02M |
-Accounts receivable | 44.36%472.38M | 10.14%369.2M | 42.60%394.41M | 21.84%424.05M | -10.27%327.21M | 33.53%335.2M | 0.53%276.58M | 7.81%348.05M | 35.99%364.67M | -12.09%251.04M |
Other receivables (including interest and dividends) | -58.86%23.1M | 95.11%21.83M | 77.90%20.65M | 59.70%17.6M | 454.84%56.15M | 16.15%11.19M | -31.46%11.61M | 30.64%11.02M | -0.28%10.12M | 5.79%9.63M |
-Other receivable | ---- | 95.11%21.83M | ---- | ---- | ---- | 16.15%11.19M | ---- | 30.64%11.02M | ---- | 5.79%9.63M |
Contractual assets | 13.95%461.66M | 27.15%501.3M | 22.85%395.57M | 36.89%372.08M | 225.57%405.16M | 67.96%394.25M | 86.53%321.99M | 41.50%271.8M | -56.34%124.45M | -2.16%234.73M |
Advance payment | 84.35%32.55M | 142.92%14.88M | 72.70%18.8M | 42.08%9.61M | 79.47%17.66M | -55.95%6.12M | -27.95%10.88M | 35.60%6.76M | 13.66%9.84M | 186.14%13.9M |
Inventories | 279.08%164.48M | 71.86%102.94M | 79.22%82.92M | 69.44%77.83M | -54.10%43.39M | -29.41%59.9M | -47.23%46.27M | -35.51%45.93M | 51.77%94.53M | 31.88%84.85M |
Receivable financing | ---- | ---- | --0 | ---- | ---- | --0 | 4.89%3.15M | --800K | 901.08%5.01M | ---- |
Other current assets | 70.13%30.17M | 21.66%21.81M | 23.61%18.86M | 15.44%16.33M | -31.80%17.73M | -15.71%17.93M | -2.84%15.26M | 7.32%14.14M | 89.83%26M | -10.01%21.27M |
Total current assets | 3.36%1.86B | 5.45%1.84B | 21.47%1.84B | 19.47%1.85B | 20.55%1.8B | 14.86%1.74B | 0.09%1.52B | 12.34%1.55B | -0.18%1.5B | 60.41%1.52B |
Non Current assets | ||||||||||
Investment real estate | -5.91%10.15M | 0.36%11.2M | 20.50%13.51M | 22.81%14.02M | 83.17%10.79M | 173.09%11.16M | 632.95%11.21M | 626.28%11.42M | 265.06%5.89M | 146.80%4.09M |
Fixed assets | ---- | -2.79%261.89M | ---- | ---- | ---- | 10.78%269.39M | ---- | 12.43%261.32M | ---- | 8.65%243.18M |
Constru in process | ---- | 406.18%15.98M | ---- | ---- | ---- | 1,432.56%3.16M | ---- | ---- | ---- | --205.95K |
Intangible assets | 324.17%3.18M | 232.36%2.59M | 215.09%2.54M | 106.03%1.72M | -12.86%750.79K | -13.58%778.48K | -14.77%806.18K | -15.85%833.87K | 30.90%861.57K | 29.81%900.84K |
Long deferred expense | 304.51%7.68M | 281.63%7.5M | 2.54%1.97M | -9.48%1.75M | -6.71%1.9M | -11.08%1.97M | -19.93%1.92M | -25.29%1.93M | -29.97%2.04M | -24.00%2.21M |
Deferred tax assets | 40.27%20.91M | 45.81%17.99M | 86.54%19.99M | 73.09%16.87M | 43.18%14.9M | 12.84%12.34M | 0.51%10.72M | -22.37%9.74M | 10.73%10.41M | 3.64%10.93M |
Usufruct assets | -37.01%11.3M | -35.75%12.73M | -54.45%8.97M | -51.42%9.97M | -10.64%17.94M | -8.59%19.81M | -10.39%19.68M | -11.23%20.53M | -8.94%20.07M | -5.96%21.67M |
Other non current assets | --28.36M | 320.45%34.69M | --4.65M | -64.16%1.81M | ---- | 399.73%8.25M | ---- | -70.04%5.06M | -81.85%2.64M | -74.22%1.65M |
Total non current assets | 36.01%432.41M | 11.54%364.57M | 6.02%324.71M | 4.84%325.87M | 6.75%317.92M | 14.75%326.86M | 9.03%306.28M | 7.02%310.83M | 7.09%297.81M | 5.85%284.84M |
Total assets | 8.25%2.3B | 6.41%2.2B | 18.87%2.17B | 17.02%2.17B | 18.26%2.12B | 14.84%2.07B | 1.49%1.82B | 11.41%1.86B | 0.96%1.79B | 48.33%1.8B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Notes payable and accounts payable | 27.66%303.78M | 19.64%291.49M | 31.76%249.76M | 36.29%283.68M | 42.15%237.95M | 37.21%243.64M | 12.82%189.56M | 17.69%208.14M | -18.32%167.4M | -17.06%177.57M |
-Notes payable | ---- | ---- | ---- | ---- | -9.86%183.16K | -97.78%69.09K | -99.84%4.74K | --95.84K | --203.2K | 3.65%3.11M |
-Accounts payable | 27.76%303.78M | 19.67%291.49M | 31.76%249.76M | 36.35%283.68M | 42.21%237.77M | 39.61%243.57M | 14.87%189.56M | 17.63%208.05M | -18.42%167.19M | -17.35%174.46M |
Contract liabilities | -80.28%2.67M | -74.68%5.56M | -78.69%2.15M | -34.88%1.79M | 2.26%13.55M | 40.89%21.97M | -61.90%10.11M | -72.47%2.75M | -61.51%13.25M | -46.77%15.59M |
Salaries payable | 27.62%19.06M | 24.18%17.78M | 85.21%17.32M | 26.51%25.14M | 27.12%14.94M | 21.16%14.32M | 14.56%9.35M | 106.68%19.87M | 12.05%11.75M | 31.91%11.82M |
Taxs payable | -24.67%18.21M | -27.52%16.38M | -10.47%21.12M | -6.73%23.12M | -29.33%24.17M | -38.68%22.6M | -49.34%23.59M | 0.33%24.78M | 52.39%34.2M | 43.57%36.85M |
Other payable (including interest and dividends) | -39.28%48.47M | -10.25%49.19M | 1,240.21%49.01M | 977.26%51.75M | 430.12%79.82M | 404.95%54.81M | -59.31%3.66M | -26.64%4.8M | 99.92%15.06M | 208.30%10.85M |
-Dividend payable | ---- | ---- | ---- | ---- | ---- | 152.31%15.69M | ---- | ---- | ---- | --6.22M |
-Other payable | ---- | 25.75%49.19M | ---- | ---- | ---- | 743.83%39.12M | ---- | -26.64%4.8M | ---- | 31.67%4.64M |
Non current liabilities due within one year | 70.81%6.06M | 39.28%5.85M | 47.51%4.39M | 23.22%5.3M | -2.46%3.55M | -11.60%4.2M | -27.44%2.98M | -22.83%4.3M | -35.80%3.64M | -33.81%4.75M |
Other current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 335.50%970.44K |
Total current liabilities | 6.49%398.25M | 6.84%386.26M | 43.68%343.76M | 47.65%390.77M | 52.46%373.98M | 39.91%361.54M | -9.54%239.25M | 12.34%264.65M | -21.18%245.29M | -17.29%258.41M |
Current liabilities | ||||||||||
Long term loan | -47.17%462.27K | -45.87%528.36K | -53.24%537.6K | -22.47%706.21K | 214.85%874.95K | -3.03%976.13K | -6.60%1.15M | 53.09%910.86K | -64.06%277.9K | 175.25%1.01M |
Long term account payable | ---- | -22.75%266.55K | ---- | ---- | ---- | --345.06K | ---- | -32.57%376.49K | ---- | ---- |
Specific account payable | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Estimate liabilities | --2.37M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.16M | --1.12M |
Deferred tax liabilities | 89.12%27.65M | 197.83%31.6M | 136.51%25M | 94.42%18.8M | 206.81%14.62M | 133.66%10.61M | 137.60%10.57M | 118.62%9.67M | 2.06%4.76M | -2.27%4.54M |
Long term deferred income | --2.15M | --2.25M | --2.25M | --2.7M | ---- | ---- | ---- | ---- | ---- | ---- |
Lease liabilities | -64.26%6.08M | -54.80%7.58M | -67.38%5.75M | -67.22%5.72M | -5.48%17.01M | -13.52%16.76M | -15.83%17.64M | -14.61%17.44M | -12.17%17.99M | -5.83%19.38M |
Total non current liabilities | 19.21%39.28M | 47.14%42.22M | 13.75%33.93M | -0.64%28.22M | 30.81%32.95M | 10.14%28.69M | 6.52%29.83M | 4.80%28.4M | -5.99%25.19M | -3.68%26.05M |
Total liabilities | 7.52%437.53M | 9.80%428.48M | 40.36%377.7M | 42.97%418.99M | 50.45%406.93M | 37.18%390.23M | -8.00%269.08M | 11.57%293.05M | -19.97%270.48M | -16.21%284.46M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%245.76M | 41.34%245.76M | 42.27%245.76M | 42.27%245.76M | 42.27%245.76M | 0.65%173.87M | 0.00%172.74M | 0.00%172.74M | 0.00%172.74M | 33.34%172.74M |
Capital reserve funds | 8.64%716.3M | 3.20%707.78M | -0.41%693.47M | -2.90%676.13M | -5.31%659.35M | -1.50%685.85M | 0.00%696.31M | 0.00%696.31M | -3.04%696.31M | 216.89%696.31M |
Surplus reserve funds | 39.15%19.36M | 39.15%19.36M | 39.15%19.36M | 39.15%19.36M | 692.78%13.92M | 692.78%13.92M | 692.78%13.92M | 692.78%13.92M | 576.78%1.76M | 576.78%1.76M |
Retained profit | 9.51%933.13M | 10.32%898.07M | 20.54%906.7M | 21.14%876.6M | 18.84%852.11M | 17.69%814.04M | 8.94%752.17M | 23.65%723.64M | 21.05%717.01M | 20.22%691.68M |
Less:Treasury stock | 0.00%44.78M | 151.90%44.78M | -4.02%44.78M | --44.78M | --44.78M | --17.78M | --46.65M | ---- | ---- | ---- |
Other composite income | -6.12%-15.89M | -934.13%-56.81M | 0.05%-34.45M | 49.05%-22.01M | 77.47%-14.97M | 114.09%6.81M | 42.31%-34.46M | 21.15%-43.2M | -36.08%-66.43M | 8.46%-48.32M |
Specific reserves | -31.70%1.5M | -11.34%1.93M | 198.93%2.54M | 136.95%2.47M | 87.00%2.2M | -30.54%2.17M | -73.74%851.26K | -68.87%1.04M | -64.89%1.17M | -1.08%3.13M |
Shareholders equity without minority interests | 8.27%1.86B | 5.50%1.77B | 15.03%1.79B | 12.09%1.75B | 12.55%1.71B | 10.65%1.68B | 3.33%1.55B | 11.38%1.56B | 5.88%1.52B | 73.36%1.52B |
Minority interests | 8,903.49%2.62M | --1.98M | --1.9M | --1.08M | ---29.74K | ---- | ---- | ---- | ---- | ---- |
Total shareholder equity | 8.43%1.86B | 5.62%1.77B | 15.16%1.79B | 12.16%1.75B | 12.54%1.71B | 10.65%1.68B | 3.33%1.55B | 11.38%1.56B | 5.88%1.52B | 73.36%1.52B |
Total liabilityies and equity | 8.25%2.3B | 6.41%2.2B | 18.87%2.17B | 17.02%2.17B | 18.26%2.12B | 14.84%2.07B | 1.49%1.82B | 11.41%1.86B | 0.96%1.79B | 48.33%1.8B |
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.
No Data