(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 | 100.56%639.37M | 122.41%622.79M | -4.88%528.74M | 3.22%476.09M | -59.83%318.8M | -74.62%280.02M | -39.03%555.86M | -69.20%461.26M | 935.63%793.54M | 1,009.49%1.1B |
Transactional financial assets | -12.74%1.18B | -24.10%1.04B | 7.64%1.1B | -2.47%1.22B | -2.79%1.36B | 32.53%1.37B | -28.41%1.02B | 25.28%1.25B | 42,218.92%1.39B | 7,607.79%1.03B |
Notes receivable and accounts receivable | -11.26%478.9M | 27.22%724.09M | 10.08%516.2M | -26.48%630.99M | -21.72%539.69M | -21.06%569.16M | -22.56%468.91M | 5.07%858.2M | 63.50%689.45M | 124.07%720.98M |
-Notes receivable | -74.14%6.41M | -72.70%5.85M | --8.59M | --2.41M | --24.8M | 124.12%21.43M | ---- | ---- | ---- | --9.56M |
-Accounts receivable | -8.24%472.49M | 31.13%718.24M | 8.25%507.61M | -26.76%628.57M | -25.32%514.89M | -23.01%547.73M | -21.23%468.91M | 5.33%858.2M | 63.92%689.45M | 121.10%711.42M |
Other receivables (including interest and dividends) | 9.88%29.36M | 62.72%22.55M | 47.06%19.05M | 45.27%15.97M | 181.29%26.72M | 19.21%13.86M | 66.83%12.95M | 99.39%11M | 30.46%9.5M | 74.27%11.62M |
-Dividend receivable | ---- | --1.61M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other receivable | ---- | 51.07%20.93M | ---- | 45.27%15.97M | ---- | 19.21%13.86M | ---- | 99.39%11M | ---- | 74.27%11.62M |
Contractual assets | -25.20%84.99M | -13.83%99.62M | -30.31%90.68M | -34.87%87.64M | 41.30%113.62M | 60.64%115.61M | 131.82%130.12M | 117.01%134.56M | 77.25%80.41M | 120.36%71.97M |
Advance payment | -17.94%129.82M | -48.19%101.37M | 4.45%135.57M | 58.37%111.83M | 25.95%158.19M | 60.13%195.66M | -1.13%129.8M | -31.64%70.61M | 33.40%125.6M | 12.39%122.19M |
Inventories | -21.48%1.92B | 1.44%1.85B | 29.22%2.07B | 42.07%2.13B | 9.61%2.45B | -8.12%1.82B | -23.05%1.6B | -24.15%1.5B | -5.93%2.24B | 5.93%1.99B |
Receivable financing | 245.65%8.62M | 104.30%2.26M | ---- | 800.00%1.8M | -44.59%2.49M | --1.11M | -6.88%1.19M | -84.40%200K | 130.29%4.5M | ---- |
Non-current assets due within one year | 506.81%13.96M | 822.88%20.65M | 9,333.86%22.45M | 8,997.48%21.65M | 1,566.67%2.3M | 1,521.74%2.24M | 138.00%238K | -66.00%238K | -80.29%138K | -80.29%138K |
Other current assets | -11.20%65.82M | 21.72%65.15M | 51.67%67.76M | 203.86%78.35M | 174.14%74.12M | 55.44%53.53M | 4.57%44.68M | 25.17%25.79M | -58.37%27.04M | -24.07%34.43M |
Total current assets | -9.61%4.56B | 2.81%4.55B | 14.70%4.55B | 10.73%4.77B | -5.94%5.04B | -12.97%4.42B | -24.65%3.97B | -21.37%4.31B | 73.31%5.36B | 102.82%5.08B |
Non Current assets | ||||||||||
Other equity investment | 69.49%166.1M | 69.49%166.1M | 69.49%166.1M | 730.50%166.1M | --98M | --98M | --98M | --20M | ---- | ---- |
Other non-current financial assets | --8.93M | --9.78M | --10.63M | --11.47M | ---- | ---- | ---- | ---- | ---- | ---- |
Investment real estate | 266.89%103.26M | 267.10%104.61M | -2.34%28.17M | -2.28%28.53M | -4.77%28.14M | --28.5M | --28.85M | --29.2M | --29.55M | ---- |
Long term receivable account | 602.32%40.49M | 604.58%43.69M | 699.57%47.51M | 746.79%50.32M | 7.08%5.77M | 24.43%6.2M | 28.56%5.94M | 73.64%5.94M | 78.16%5.38M | 235.85%4.98M |
Fixed assets | ---- | 88.30%660.61M | ---- | 121.94%740.69M | ---- | 14.32%350.82M | ---- | 10.47%333.74M | ---- | 17.73%306.87M |
Constru in process | ---- | -10.81%561.47M | ---- | 19.96%456.84M | ---- | 456.13%629.56M | ---- | 2,095.15%380.83M | ---- | 513.28%113.2M |
Intangible assets | -2.32%160.49M | -1.74%161.94M | -1.26%162.13M | 9.09%163.74M | 23.61%164.3M | 25.88%164.81M | 25.86%164.19M | 257.81%150.1M | 217.06%132.92M | 215.12%130.92M |
Long deferred expense | 23.49%8.45M | -8.82%4.85M | 58.85%5.33M | 82.91%6.08M | -67.99%6.84M | 83.34%5.32M | 7.64%3.36M | 8.11%3.33M | 531.04%21.38M | 12.21%2.9M |
Deferred tax assets | 11.77%161.19M | 15.52%153.56M | 25.30%152.66M | 17.10%139.96M | 71.98%144.21M | 71.34%132.92M | 70.62%121.83M | 61.19%119.53M | 40.45%83.86M | 52.98%77.58M |
Usufruct assets | -14.24%18.09M | -22.55%16.7M | 20.47%17.83M | 133.67%19.31M | 158.94%21.1M | 139.64%21.56M | 83.78%14.8M | -4.09%8.26M | -3.88%8.15M | 374.49%9M |
Other non current assets | 9.25%168.52M | -8.14%164.95M | -9.17%149.83M | -26.03%141.97M | 7.15%154.26M | -12.38%179.57M | -10.50%164.95M | -5.98%191.92M | 27.68%143.97M | 104.11%204.94M |
Total non current assets | 21.05%2.09B | 26.65%2.05B | 38.71%2.01B | 54.89%1.93B | 87.16%1.72B | 90.18%1.62B | 87.69%1.45B | 89.81%1.24B | 74.54%921.23M | 78.01%850.39M |
Total assets | -1.79%6.64B | 9.19%6.59B | 21.11%6.55B | 20.62%6.7B | 7.71%6.77B | 1.81%6.04B | -10.30%5.41B | -9.51%5.55B | 73.49%6.28B | 98.85%5.93B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | ---- | --20.02M | --20.02M | -83.95%20.02M | -83.29%20M | ---- | ---- | -24.73%124.69M | -55.83%119.68M | -28.86%161.95M |
Transactional financial liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --3.52M | --3.19M |
Notes payable and accounts payable | 5.22%1.03B | 83.31%1.13B | 92.70%881.83M | 72.82%1.08B | 51.19%981.63M | 12.26%617.13M | -2.32%457.61M | -14.23%623.4M | -23.04%649.25M | -5.87%549.74M |
-Notes payable | 37.75%172.57M | --177.96M | --142.55M | --171.54M | 347.42%125.28M | ---- | ---- | ---- | --28M | ---- |
-Accounts payable | 0.47%860.34M | 54.47%953.3M | 61.55%739.28M | 45.30%905.83M | 37.84%856.35M | 12.26%617.13M | -2.32%457.61M | -14.23%623.4M | -26.36%621.25M | -5.87%549.74M |
Contract liabilities | -22.23%1.18B | -2.31%1.07B | 65.48%1.3B | 93.63%1.23B | 29.33%1.52B | 16.20%1.1B | -28.78%787.73M | -30.57%636.98M | 2.24%1.17B | 2.60%942.65M |
Salaries payable | 91.20%43.85M | 42.64%52.79M | 13.56%41.8M | 12.10%65.35M | 14.97%22.93M | 50.10%37.01M | 53.02%36.81M | 32.01%58.3M | 73.66%19.95M | 50.61%24.65M |
Taxs payable | -69.96%13.65M | -77.25%12.12M | -49.75%15.03M | -20.39%22.23M | 130.56%45.43M | 235.81%53.28M | -60.70%29.92M | -64.51%27.92M | -52.78%19.7M | -68.24%15.87M |
Other payable (including interest and dividends) | -7.57%338.69M | -15.23%297.06M | 9.90%311.72M | 10.28%326.1M | 63.50%366.43M | 74.24%350.42M | 17.80%283.65M | 21.64%295.71M | 19.07%224.11M | 19.75%201.11M |
-Other payable | ---- | -15.23%297.06M | ---- | 10.28%326.1M | ---- | 74.24%350.42M | ---- | 21.64%295.71M | ---- | 19.75%201.11M |
Non current liabilities due within one year | 77.72%12.65M | 96.18%12.09M | 113.00%11.73M | 215.13%11.56M | 70.70%7.12M | 99.35%6.16M | 143.64%5.51M | 73.42%3.67M | 123.26%4.17M | 314.07%3.09M |
Other current liabilities | 680.91%193.65M | 660.55%161.46M | --165.01M | --81.24M | -75.69%24.8M | -64.62%21.23M | ---- | ---- | --102M | --60M |
Total current liabilities | -5.70%2.82B | 26.42%2.76B | 71.79%2.75B | 60.24%2.84B | 28.94%2.99B | 11.13%2.18B | -23.12%1.6B | -18.70%1.77B | -7.58%2.32B | -0.16%1.96B |
Current liabilities | ||||||||||
Long term account payable | ---- | 20.89%53.24M | ---- | 25.23%48.9M | ---- | 8,708.50%44.04M | ---- | 7,709.19%39.05M | ---- | --500K |
Estimate liabilities | -29.00%26.9M | -33.24%27.54M | -45.49%20.86M | -44.46%23.68M | 25.70%37.89M | 51.43%41.25M | 84.99%38.28M | 65.92%42.63M | 112.49%30.14M | 112.59%27.24M |
Long term deferred income | -3.48%123.77M | -3.94%124.78M | -4.40%126.29M | -1.91%123.61M | 14.97%128.23M | 15.53%129.89M | 82.48%132.1M | 70.88%126.01M | 88.06%111.53M | 89.00%112.44M |
Lease liabilities | -21.35%12.15M | -33.65%11.27M | 23.71%12.51M | 138.00%13.98M | 257.45%15.45M | 191.30%16.98M | 71.21%10.11M | -8.55%5.87M | -34.25%4.32M | 357.15%5.83M |
Total non current liabilities | -4.23%216.06M | -6.61%216.83M | -5.00%208.56M | -1.59%210.16M | 54.00%225.61M | 59.01%232.17M | 120.66%219.53M | 100.79%213.56M | -18.87%146.5M | 16.60%146.01M |
Total liabilities | -5.60%3.03B | 23.25%2.97B | 62.53%2.96B | 53.58%3.05B | 30.43%3.21B | 14.44%2.41B | -16.57%1.82B | -13.14%1.98B | -8.33%2.46B | 0.84%2.11B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%131.61M | 0.00%131.61M | 0.00%131.61M | 0.00%131.61M | 0.00%131.61M | 0.00%131.61M | 0.00%131.61M | 0.00%131.61M | 33.47%131.61M | 33.47%131.61M |
Capital reserve funds | 4.47%3.28B | 4.92%3.29B | 4.97%3.28B | 4.52%3.28B | -3.34%3.14B | -3.26%3.13B | -3.20%3.13B | -2.65%3.14B | 557.55%3.25B | 572.90%3.24B |
Surplus reserve funds | 0.00%39.33M | 0.00%39.33M | 0.00%39.33M | 0.00%39.33M | 0.00%39.33M | 0.00%39.33M | 0.00%39.33M | 0.00%39.33M | 112.23%39.33M | 112.23%39.33M |
Retained profit | 7.35%260.78M | -13.83%277.2M | -17.91%241M | 7.96%282.76M | -39.17%242.93M | -22.02%321.68M | -34.60%293.57M | -43.01%261.91M | 23.39%399.38M | 40.40%412.52M |
Less:Treasury stock | 5,013.28%165.62M | 5,450.82%179.79M | 4,946.38%163.45M | 4,914.58%144.42M | --3.24M | --3.24M | --3.24M | --2.88M | ---- | ---- |
Other composite income | 600,719.68%58.5M | 206,149.43%57.33M | 123,555.55%57.39M | 554,566.07%58.2M | -58.34%-9.74K | 5,190.51%27.8K | ---46.49K | --10.49K | ---6.15K | --525.4 |
Specific reserves | 113.29%7.55M | 130.30%6.53M | 198.09%5.93M | 99.38%4.75M | --3.54M | --2.83M | --1.99M | --2.38M | ---- | ---- |
Shareholders equity without minority interests | 1.64%3.61B | -0.16%3.62B | 0.12%3.6B | 2.29%3.65B | -6.93%3.56B | -5.15%3.63B | -6.75%3.59B | -7.36%3.57B | 308.53%3.82B | 328.43%3.82B |
Minority interests | -73.51%-169.19 | -76.55%-164.3 | ---159.59 | ---154.87 | ---97.51 | ---93.06 | ---- | ---- | ---- | ---- |
Total shareholder equity | 1.64%3.61B | -0.16%3.62B | 0.12%3.6B | 2.29%3.65B | -6.93%3.56B | -5.15%3.63B | -6.75%3.59B | -7.36%3.57B | 308.53%3.82B | 328.43%3.82B |
Total liabilityies and equity | -1.79%6.64B | 9.19%6.59B | 21.11%6.55B | 20.62%6.7B | 7.71%6.77B | 1.81%6.04B | -10.30%5.41B | -9.51%5.55B | 73.49%6.28B | 98.85%5.93B |
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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