(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 | 64.11%358.2M | -22.97%320.96M | 52.23%481.11M | -17.22%704.73M | 11.96%218.26M | -31.11%416.7M | -51.49%316.04M | -5.18%851.32M | -59.87%194.95M | 7.53%604.83M |
Transactional financial assets | 21.96%888.06M | 51.20%840.07M | 7.55%703.12M | 332.60%826.92M | 22.70%728.16M | 206.11%555.62M | 324.39%653.77M | 15.00%191.15M | 117.82%593.45M | -22.45%181.51M |
Notes receivable and accounts receivable | 24.29%743.6M | 16.08%713.2M | 2.34%639.33M | -3.95%575.15M | -4.16%598.29M | -0.80%614.41M | 7.90%624.7M | 13.50%598.83M | 43.94%624.26M | 53.95%619.38M |
-Notes receivable | ---- | ---- | --1.02M | --1M | ---- | ---- | ---- | ---- | ---- | ---- |
-Accounts receivable | 24.29%743.6M | 16.08%713.2M | 2.18%638.31M | -4.12%574.15M | -4.16%598.29M | -0.80%614.41M | 7.90%624.7M | 13.50%598.83M | 43.94%624.26M | 53.95%619.38M |
Other receivables (including interest and dividends) | -9.81%10M | -32.83%8.77M | -47.99%8.84M | -50.74%7.75M | -28.27%11.08M | 1.96%13.05M | 50.11%17M | 104.02%15.73M | 1.29%15.45M | 54.95%12.8M |
-Accrued interest receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --3.09M | --1.42M |
-Other receivable | ---- | -32.83%8.77M | ---- | -50.74%7.75M | ---- | 14.66%13.05M | ---- | 104.02%15.73M | ---- | 37.79%11.38M |
Advance payment | -12.39%40.53M | -44.80%33.98M | 37.61%52.87M | 19.11%48.46M | -25.61%46.26M | -8.96%61.56M | -26.59%38.42M | 26.56%40.69M | 68.67%62.18M | 122.04%67.62M |
Inventories | -24.97%173.08M | -23.97%193.4M | -27.59%176.6M | -7.91%181.51M | -9.20%230.66M | 14.82%254.36M | 4.59%243.91M | -14.51%197.09M | -2.41%254.03M | -19.48%221.53M |
Receivable financing | 0.00%398.4K | -60.00%398.4K | ---- | 7.50%1.07M | -60.00%398.4K | --996K | 178.66%1.39M | -47.44%996K | -44.44%996K | ---- |
Non-current assets due within one year | --10.96M | --10.87M | --10.78M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other current assets | -12.41%174.89M | -3.76%186.29M | 56.61%292.58M | 42.04%173.65M | 61.82%199.66M | 53.52%193.58M | 217.14%186.83M | 152.86%122.26M | 31.11%123.38M | 84.52%126.09M |
Total current assets | 18.05%2.4B | 9.37%2.31B | 13.60%2.37B | 24.83%2.52B | 8.78%2.03B | 15.08%2.11B | 19.60%2.08B | 5.53%2.02B | 16.77%1.87B | 15.94%1.83B |
Non Current assets | ||||||||||
Other equity investment | -2.45%30.06M | -2.48%30.06M | 5.17%32.34M | 5.11%32.34M | -18.42%30.82M | -5.78%30.83M | -5.84%30.76M | 11.23%30.77M | 61.89%37.78M | 40.22%32.72M |
Other non-current financial assets | 10.56%173.28M | 4.89%166.89M | 5.81%160.38M | 0.27%157.42M | 0.77%156.73M | 0.13%159.1M | -0.78%151.57M | 8.07%156.99M | 9.51%155.53M | 85.17%158.9M |
Investment real estate | ---- | ---- | ---- | ---- | --137.22M | --40.13M | --35M | -30.77%34.3M | ---- | ---- |
Fixed assets | ---- | 7.88%711.02M | ---- | 1.58%679.88M | ---- | 10.02%659.12M | ---- | 20.42%669.33M | ---- | 2.09%599.11M |
Constru in process | ---- | -49.32%2.67M | ---- | 107.97%34.31M | ---- | -95.24%5.28M | ---- | -33.67%16.5M | ---- | 649.49%110.75M |
Intangible assets | -13.07%40.73M | -11.93%42.68M | -11.95%44.28M | -8.39%46.2M | 18.85%46.86M | 35.22%48.46M | 35.99%50.29M | 32.83%50.43M | 17.08%39.43M | 8.11%35.84M |
Development expenditure | --1.79M | --1.09M | --655.54K | ---- | ---- | ---- | ---- | ---- | 372.22%12.65M | 788.26%11.62M |
Long deferred expense | -45.57%3.41M | -34.85%4.09M | -40.85%4.61M | -37.10%5.52M | -9.07%6.26M | -0.64%6.28M | 41.45%7.8M | 31.96%8.77M | -8.61%6.89M | -22.34%6.32M |
Deferred tax assets | 3.83%7.17M | -15.66%6.87M | -29.08%6.15M | -50.41%4.78M | -50.63%6.9M | -33.91%8.14M | -23.15%8.67M | -16.49%9.64M | 93.51%13.98M | 173.74%12.32M |
Usufruct assets | -19.67%26.33M | -18.64%30.98M | -15.26%33.82M | -21.78%35.87M | -34.40%32.78M | -13.37%38.08M | -8.34%39.91M | 2.74%45.86M | 22.05%49.97M | -0.97%43.95M |
Other non current assets | --78.03M | --76.63M | --84.31M | --71.74M | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current assets | 9.73%1.08B | 7.66%1.08B | 9.91%1.1B | 4.37%1.08B | -5.17%985.24M | -1.03%1B | -0.86%998.13M | 8.74%1.03B | 12.54%1.04B | 13.90%1.01B |
Total assets | 15.33%3.48B | 8.82%3.39B | 12.40%3.46B | 17.92%3.59B | 3.80%3.02B | 9.34%3.11B | 12.10%3.08B | 6.59%3.05B | 15.22%2.91B | 15.20%2.85B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | ---- | ---- | --1.02M | --1M | ---- | ---- | ---- | ---- | ---- | ---- |
Notes payable and accounts payable | 73.24%134.19M | -26.00%115.45M | -25.93%139.12M | 20.75%158.97M | -58.61%77.46M | -27.33%156.02M | 19.96%187.82M | -44.85%131.65M | 14.51%187.12M | 63.91%214.71M |
-Accounts payable | 73.24%134.19M | -26.00%115.45M | -25.93%139.12M | 20.75%158.97M | -58.61%77.46M | -27.33%156.02M | 19.96%187.82M | -44.85%131.65M | 14.51%187.12M | 63.91%214.71M |
Contract liabilities | 8.63%714.49M | -0.04%698.54M | 0.89%703.17M | 4.28%754.97M | 7.84%657.75M | 16.15%698.85M | 16.97%696.94M | 18.54%723.99M | 30.59%609.9M | 16.93%601.68M |
Salaries payable | 30.54%69.83M | 13.18%62.8M | 9.78%55.01M | 5.67%65.19M | -11.88%53.5M | -0.15%55.48M | 11.21%50.11M | -14.43%61.69M | 23.10%60.71M | 41.50%55.57M |
Taxs payable | 8.24%54.97M | -4.02%53.36M | -7.92%55.17M | -9.33%73.88M | -24.46%50.79M | -17.17%55.6M | -15.57%59.92M | 4.54%81.48M | 13.61%67.23M | 21.45%67.12M |
Other payable (including interest and dividends) | 60.09%6.72M | -69.22%3.97M | -52.87%4.08M | 16.08%11.18M | 72.00%4.2M | 287.50%12.89M | 156.71%8.66M | 104.35%9.63M | -37.32%2.44M | -27.88%3.33M |
-Other payable | ---- | -69.22%3.97M | ---- | 16.08%11.18M | ---- | 287.50%12.89M | ---- | 104.35%9.63M | ---- | -27.88%3.33M |
Non current liabilities due within one year | 31.94%27.71M | 28.37%27M | 50.85%26.44M | 15.41%24.39M | 3.93%21M | 28.43%21.03M | 13.22%17.53M | 35.71%21.13M | 64.66%20.21M | 26.53%16.38M |
Other current liabilities | -28.27%2.06M | -36.64%2.03M | -43.97%1.78M | -41.15%1.94M | 26.56%2.87M | 31.72%3.2M | 10.82%3.17M | 11.97%3.29M | 1.54%2.27M | -16.50%2.43M |
Total current liabilities | 16.42%1.01B | -3.98%963.15M | -3.74%985.79M | 5.68%1.09B | -8.67%867.56M | 4.36%1B | 15.05%1.02B | 0.99%1.03B | 21.88%949.88M | 22.83%961.21M |
Current liabilities | ||||||||||
Estimate liabilities | 4.05%134.09K | -1.22%129.34K | 1.94%129.27K | 3.74%131.74K | 5.80%128.87K | 10.94%130.93K | 10.29%126.81K | 9.86%126.99K | --121.81K | --118.02K |
Deferred tax liabilities | -2.64%11.08M | -28.24%9.64M | -13.67%9.76M | 3.80%11.37M | 39.21%11.38M | 60.98%13.44M | 36.95%11.3M | 37.03%10.96M | 42.47%8.18M | 92.17%8.35M |
Long term deferred income | 141.25%969.93K | 141.30%969.93K | 141.32%970.17K | 61.30%767.08K | -79.19%402.05K | -79.78%401.96K | -80.88%402.04K | -75.37%475.56K | 108.90%1.93M | -21.26%1.99M |
Lease liabilities | -48.61%9.01M | -39.27%12.96M | -35.35%15.66M | -40.34%16.79M | -44.36%17.54M | -27.55%21.33M | -16.31%24.23M | -3.73%28.14M | 7.62%31.52M | -7.43%29.44M |
Total non current liabilities | -58.36%21.2M | -58.25%23.7M | -54.70%26.52M | -26.80%29.06M | 21.92%50.9M | 42.25%56.75M | 48.50%58.54M | 1.09%39.7M | 16.13%41.75M | 3.16%39.9M |
Total liabilities | 12.27%1.03B | -6.89%986.84M | -6.50%1.01B | 4.48%1.12B | -7.38%918.46M | 5.87%1.06B | 16.47%1.08B | 0.99%1.07B | 21.63%991.63M | 21.90%1B |
Shareholders equity | ||||||||||
Paid-in capital | 4.00%416.2M | 4.00%416.2M | 4.00%416.2M | 4.00%416.2M | 0.00%400.2M | 0.00%400.2M | 0.00%400.2M | 0.00%400.2M | 0.00%400.2M | 0.00%400.2M |
Capital reserve funds | 35.53%1.15B | 35.53%1.15B | 35.28%1.15B | 35.53%1.15B | -1.11%850.81M | -0.68%850.81M | -0.05%852.36M | 0.21%850.81M | 0.82%860.39M | 1.80%856.6M |
Surplus reserve funds | 29.33%67.27M | 29.33%67.27M | 29.33%67.27M | 29.33%67.27M | 30.74%52.02M | 30.74%52.02M | 30.74%52.02M | 30.68%52.02M | 61.32%39.79M | 61.32%39.79M |
Retained profit | 20.03%914.3M | 20.56%857.77M | 21.96%826.55M | 21.98%799.24M | 26.35%761.71M | 30.13%711.47M | 27.18%677.74M | 27.42%655.24M | 39.15%602.87M | 41.73%546.73M |
Less:Treasury stock | --144.16M | --126.46M | --47.75M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other composite income | 12.93%20.79M | -46.98%12.79M | 597.79%17.08M | 226.66%21.68M | 339.06%18.41M | 670.45%24.13M | 116.10%2.45M | 158.99%6.64M | 144.88%4.19M | 41.29%-4.23M |
Shareholders equity without minority interests | 16.53%2.43B | 16.78%2.38B | 22.55%2.43B | 25.07%2.46B | 9.21%2.08B | 10.85%2.04B | 9.63%1.98B | 9.65%1.96B | 12.06%1.91B | 11.81%1.84B |
Minority interests | 35.04%22.16M | 37.18%20.32M | 37.58%17.51M | 51.61%16.38M | 92.16%16.41M | 110.64%14.82M | 69.13%12.72M | 89.68%10.8M | 42.68%8.54M | 32.10%7.03M |
Total shareholder equity | 16.67%2.45B | 16.92%2.4B | 22.65%2.45B | 25.21%2.47B | 9.58%2.1B | 11.23%2.05B | 9.87%2B | 9.90%1.98B | 12.17%1.92B | 11.87%1.85B |
Total liabilityies and equity | 15.33%3.48B | 8.82%3.39B | 12.40%3.46B | 17.92%3.59B | 3.80%3.02B | 9.34%3.11B | 12.10%3.08B | 6.59%3.05B | 15.22%2.91B | 15.20%2.85B |
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