(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 | 1.59%602.18M | -25.68%500.9M | -50.84%452.21M | 17.84%717.43M | -27.13%592.74M | -15.00%673.95M | 135.16%919.8M | 9.26%608.83M | -3.11%813.42M | 63.72%792.83M |
Transactional financial assets | 209.72%1.25B | 605.13%1.43B | 1,383.19%1.53B | 866.89%1.62B | 151.49%402.29M | -30.47%202.88M | -68.26%103.36M | -8.26%167.16M | -12.68%159.96M | 55.34%291.78M |
Notes receivable and accounts receivable | 6.39%34.77M | 29.52%41.67M | 85.93%44.34M | 48.91%49.39M | 19.13%32.68M | 12.60%32.17M | -10.64%23.85M | 102.61%33.16M | 25.39%27.44M | 36.31%28.57M |
-Accounts receivable | 6.39%34.77M | 29.52%41.67M | 85.93%44.34M | 48.91%49.39M | 19.13%32.68M | 12.60%32.17M | -10.64%23.85M | 102.61%33.16M | 25.39%27.44M | 36.31%28.57M |
Other receivables (including interest and dividends) | -80.52%5.1M | -95.84%1.13M | -88.70%4.61M | -91.80%3.25M | -24.92%26.16M | -31.06%27.25M | 28.91%40.77M | 66.14%39.64M | 26.97%34.84M | 113.17%39.52M |
-Accrued interest receivable | ---- | ---- | ---- | ---- | -24.33%24.79M | -31.95%25.88M | 27.83%39.44M | 72.95%38.42M | 29.60%32.76M | 114.88%38.03M |
-Other receivable | ---- | -16.89%1.13M | ---- | 164.85%3.25M | ---- | -8.33%1.36M | ---- | -25.55%1.23M | ---- | 77.06%1.49M |
Advance payment | -62.00%5.96M | -3.63%7.45M | 51.09%9.46M | -33.63%4.61M | 49.31%15.69M | 10.97%7.73M | -22.94%6.26M | 43.63%6.95M | 84.97%10.51M | 19.14%6.96M |
Inventories | -55.85%886.02K | -79.61%886.02K | -86.34%1.03M | -64.75%1.86M | 67.36%2.01M | 262.42%4.35M | 1,880.17%7.55M | 1,286.62%5.29M | 214.53%1.2M | 34.01%1.2M |
Other current assets | -87.27%279.85M | -63.95%797.11M | -58.53%812.53M | -54.53%945.9M | 25.79%2.2B | 31.72%2.21B | -1.80%1.96B | 5.36%2.08B | 22.52%1.75B | 4.90%1.68B |
Total current assets | -33.48%2.17B | -12.02%2.78B | -6.65%2.86B | 13.50%3.34B | 16.99%3.27B | 11.27%3.16B | 10.16%3.06B | 6.59%2.94B | 11.59%2.79B | 22.47%2.84B |
Non Current assets | ||||||||||
Other equity investment | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M | -46.60%100M | -46.60%100M | -46.60%100M | -23.52%100M | 124.98%187.26M | 252.44%187.26M |
Other non-current financial assets | -32.38%56.5M | -32.38%56.5M | -32.38%56.5M | -34.73%56.5M | --83.56M | --83.56M | --83.56M | --86.56M | ---- | ---- |
Investment real estate | 298.52%5.1M | 284.80%5.19M | -24.81%5.27M | -8.25%6.56M | -83.54%1.28M | -83.04%1.35M | -13.67%7M | -13.61%7.15M | -7.82%7.78M | -7.67%7.95M |
Fixed assets | ---- | -36.42%10.82M | ---- | -11.68%10.51M | ---- | 57.72%17.02M | ---- | 17.66%11.9M | ---- | 2.79%10.79M |
Constru in process | ---- | 671.12%61.72M | ---- | 356.30%36.45M | ---- | --8M | ---- | --7.99M | ---- | ---- |
Intangible assets | 1.61%12.18M | 1.73%12.25M | -0.06%12.09M | 0.06%12.17M | -1.91%11.98M | -1.90%12.04M | --12.1M | --12.16M | --12.22M | --12.27M |
Long deferred expense | -48.40%289.95K | -37.80%395.07K | -31.56%500.19K | -42.89%488.59K | -45.86%561.88K | -47.95%635.17K | -34.38%730.89K | -29.27%855.5K | -9.61%1.04M | -0.89%1.22M |
Deferred tax assets | 30.36%21.64M | 32.93%21.96M | 34.59%21.87M | 27.18%21.54M | -1.33%16.6M | 6,055.28%16.52M | 6,460.04%16.25M | 6,973.89%16.94M | 5,319.74%16.82M | 12.96%268.37K |
Usufruct assets | -58.08%747.95K | -27.44%1.46M | -27.14%1.69M | -27.15%1.91M | -38.83%1.78M | -37.30%2.02M | -34.12%2.32M | -31.43%2.62M | -32.77%2.92M | -30.86%3.22M |
Other non current assets | --634.41M | --51.87M | -53.21%51.47M | -71.63%51.07M | ---- | ---- | -64.52%110M | -50.00%180M | -65.65%180M | -72.52%180M |
Total non current assets | 532.99%1.52B | 282.83%923.16M | 154.87%895.53M | -30.26%297.19M | -42.73%240.08M | -40.16%241.14M | -32.48%351.36M | -17.15%426.17M | -33.63%419.24M | -45.05%402.97M |
Total assets | 5.27%3.69B | 8.88%3.7B | 9.98%3.75B | 7.96%3.64B | 9.20%3.51B | 4.88%3.4B | 3.43%3.41B | 2.86%3.37B | 2.48%3.21B | 6.24%3.24B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 133.33%70M | --120M | --120M | ---- | --30M | ---- | ---- | ---- | ---- | ---- |
Notes payable and accounts payable | 10,118.84%14.81M | 7,003.55%10.71M | -88.59%140.35K | 614.00%13.27M | -90.40%144.96K | -90.81%150.77K | 27.95%1.23M | -12.36%1.86M | 1,561.59%1.51M | 51.52%1.64M |
-Accounts payable | 10,118.84%14.81M | 7,003.55%10.71M | -88.59%140.35K | 614.00%13.27M | -90.40%144.96K | -90.81%150.77K | 27.95%1.23M | -12.36%1.86M | 1,561.59%1.51M | 51.52%1.64M |
Contract liabilities | -14.52%109.6M | -15.43%115.79M | -13.97%129.86M | -8.50%134.48M | 18.53%128.22M | 30.12%136.92M | 16.66%150.94M | 17.75%146.97M | -2.18%108.17M | 7.50%105.22M |
Advance receipts | ---- | -93.59%17K | -99.78%571.39 | -99.78%571.39 | -91.88%20.62K | 6.98%265.26K | -1.55%263.95K | -3.48%258.79K | -1.61%254.04K | -3.97%247.95K |
Salaries payable | -8.60%5.29M | -5.15%5.11M | 4.87%5.28M | 6.28%19.2M | 13.96%5.78M | 12.27%5.39M | 10.04%5.03M | 17.47%18.06M | 24.83%5.08M | 23.47%4.8M |
Taxs payable | -16.89%9.43M | 52.29%9.03M | -67.21%5.65M | 35.33%27.8M | 18.90%11.35M | -54.77%5.93M | 788.73%17.24M | 9.78%20.54M | 22.76%9.54M | 425.48%13.12M |
Other payable (including interest and dividends) | -66.37%158.48K | -55.59%460.07K | -27.20%398.68K | 79.75%646.05K | 27.89%471.23K | 164.52%1.04M | -88.33%547.6K | 51.40%359.42K | -25.01%368.45K | -77.07%391.61K |
-Other payable | ---- | -55.59%460.07K | ---- | 79.75%646.05K | ---- | 164.52%1.04M | ---- | 51.40%359.42K | ---- | -77.07%391.61K |
Non current liabilities due within one year | ---- | 9.74%1.26M | 9.74%1.26M | 9.74%1.26M | -9.41%1.15M | -18.61%1.15M | --1.15M | -4.63%1.15M | --1.27M | --1.41M |
Total current liabilities | 18.15%209.29M | 73.94%262.38M | 48.86%262.59M | 3.94%196.66M | 40.37%177.14M | 18.93%150.84M | 24.38%176.4M | 16.26%189.2M | 2.38%126.19M | 18.19%126.83M |
Current liabilities | ||||||||||
Estimate liabilities | 17.45%1.63M | 43.69%1.85M | 70.45%2.04M | 65.53%1.92M | 2.98%1.39M | -3.82%1.29M | -11.85%1.2M | -10.79%1.16M | -31.93%1.35M | -3.86%1.34M |
Deferred tax liabilities | 84.42%3.95M | 55.66%4.54M | 57.48%4.15M | 23.23%3.35M | 55.91%2.14M | 51.75%2.92M | 149.41%2.63M | 75.13%2.72M | 183.56%1.38M | -3.92%1.92M |
Long term deferred income | -10.09%6.33M | 65.08%4.56M | ---- | ---- | --7.04M | --2.76M | --6.33M | --4.09M | ---- | ---- |
Lease liabilities | 10.19%907.89K | -62.63%458.49K | -51.67%711.35K | -47.76%974.44K | -58.43%823.97K | -44.70%1.23M | -61.79%1.47M | -38.14%1.87M | -55.28%1.98M | -52.16%2.22M |
Total non current liabilities | 12.52%12.83M | 39.25%11.41M | -40.68%6.9M | -36.48%6.24M | 142.05%11.4M | 49.54%8.2M | 85.62%11.63M | 67.53%9.83M | -31.79%4.71M | -31.76%5.48M |
Total liabilities | 17.81%222.12M | 72.16%273.79M | 43.32%269.49M | 1.94%202.9M | 44.03%188.53M | 20.20%159.04M | 26.97%188.03M | 18.05%199.03M | 0.57%130.9M | 14.71%132.32M |
Shareholders equity | ||||||||||
Paid-in capital | 40.00%182.94M | 40.00%182.94M | 40.00%130.67M | 40.00%130.67M | 40.00%130.67M | 40.00%130.67M | 40.00%93.34M | 40.00%93.34M | 40.00%93.34M | 40.00%93.34M |
Capital reserve funds | -3.06%1.65B | -3.06%1.65B | -2.14%1.71B | -2.14%1.71B | -2.14%1.71B | -2.14%1.71B | -1.51%1.74B | -1.51%1.74B | -1.51%1.74B | -1.51%1.74B |
Surplus reserve funds | 19.93%79.83M | 28.89%75.41M | 40.00%65.34M | 40.00%65.34M | 66.09%66.56M | 36.05%58.5M | 40.00%46.67M | 40.00%46.67M | 20.23%40.08M | 29.00%43M |
Retained profit | 9.81%1.55B | 12.73%1.51B | 17.89%1.58B | 19.13%1.53B | 17.61%1.41B | 9.29%1.34B | 4.55%1.34B | 3.80%1.28B | 6.08%1.2B | 15.41%1.23B |
Other composite income | -18.03%2.76M | -9.80%3.19M | 67.43%2.95M | 20.30%2.94M | -2.93%3.37M | 115.34%3.54M | 39,833.73%1.76M | 592.45%2.44M | 18.54%3.47M | -41.05%1.64M |
Shareholders equity without minority interests | 4.56%3.47B | 5.79%3.43B | 8.04%3.48B | 8.35%3.43B | 7.73%3.32B | 4.23%3.24B | 2.33%3.22B | 2.01%3.17B | 2.53%3.08B | 5.88%3.11B |
Minority interests | -8.14%725.34K | -16.77%722.95K | -20.65%719.76K | -23.08%714.72K | -17.56%789.61K | -11.39%868.65K | -8.96%907.09K | --929.11K | --957.81K | --980.33K |
Total shareholder equity | 4.56%3.47B | 5.78%3.43B | 8.04%3.48B | 8.34%3.43B | 7.72%3.32B | 4.23%3.24B | 2.32%3.22B | 2.04%3.17B | 2.57%3.08B | 5.91%3.11B |
Total liabilityies and equity | 5.27%3.69B | 8.88%3.7B | 9.98%3.75B | 7.96%3.64B | 9.20%3.51B | 4.88%3.4B | 3.43%3.41B | 2.86%3.37B | 2.48%3.21B | 6.24%3.24B |
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 | -- | -- | -- | China Audit Zhonghuan Certified Public Accountants Co., Ltd. (Special General Partnership) | -- | -- | -- | China Audit Zhonghuan Certified Public Accountants Co., Ltd. (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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