(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 | -69.41%233.71M | -35.42%1.16B | -24.44%770.46M | -24.10%1.45B | -18.20%764.11M | 409.95%1.8B | --1.02B | 309.26%1.92B | --934.06M | 33.72%352.5M |
Transactional financial assets | 92.21%1.2B | 15,661.55%263.02M | -17.32%726M | 127.96%653.12K | -41.05%625.06M | -97.63%1.67M | --878.11M | -47.33%286.51K | --1.06B | -44.26%70.43M |
Notes receivable and accounts receivable | -33.67%117.45M | -28.62%128.69M | -30.34%126.57M | -14.94%151.21M | 2.91%177.06M | -4.10%180.28M | --181.71M | 72.31%177.76M | --172.05M | 45.36%188M |
-Notes receivable | -76.58%3.19M | -4.14%8.17M | 16.79%14.11M | 110.46%14.61M | 204.05%13.62M | 89.35%8.52M | --12.08M | 359.36%6.94M | --4.48M | 156.90%4.5M |
-Accounts receivable | -30.09%114.26M | -29.83%120.52M | -33.70%112.46M | -20.03%136.6M | -2.47%163.43M | -6.40%171.76M | --169.63M | 68.05%170.82M | --167.56M | 43.83%183.5M |
Other receivables (including interest and dividends) | -35.60%10.57M | 18.54%13.79M | -34.50%10.15M | -42.78%8.82M | 5.16%16.41M | -23.91%11.64M | --15.5M | -0.24%15.41M | --15.61M | -65.90%15.29M |
-Dividend receivable | ---- | ---- | ---- | ---- | ---- | ---- | --3.4M | 0.00%3.4M | --3.4M | --3.4M |
-Other receivable | ---- | 18.54%13.79M | ---- | -26.57%8.82M | ---- | -2.16%11.64M | ---- | -0.31%12.01M | ---- | -73.48%11.89M |
Contractual assets | -15.60%58.34M | -21.44%56.46M | -17.21%63.38M | -6.59%68.33M | -2.46%69.12M | -20.46%71.87M | --76.55M | -27.04%73.15M | --70.86M | 56.51%90.35M |
Advance payment | 120.70%8.04M | 91.95%8.86M | 190.12%17.15M | 197.57%7.44M | -38.71%3.64M | 159.41%4.62M | --5.91M | 47.36%2.5M | --5.94M | -48.69%1.78M |
Inventories | 96.67%20.27M | 167.97%24.82M | 155.71%23.95M | 150.84%23.51M | -10.14%10.31M | -4.29%9.26M | --9.37M | 2.04%9.37M | --11.47M | 25.73%9.68M |
Receivable financing | -31.15%1.01M | -76.06%2.31M | 1,016.71%13.69M | 1,070.10%12.48M | -86.08%1.46M | 212.91%9.67M | --1.23M | -61.89%1.07M | --10.52M | 108.60%3.09M |
Other current assets | -50.65%47.7M | -50.31%48.18M | 1.65%47.59M | 1.48%47.72M | 271.90%96.64M | 274.97%96.97M | --46.81M | 3.53%47.02M | --25.99M | -15.48%25.86M |
Total current assets | -3.70%1.7B | -21.82%1.71B | -19.50%1.8B | -20.88%1.78B | -23.54%1.76B | 188.45%2.18B | --2.23B | 200.38%2.24B | --2.31B | 13.81%756.99M |
Non Current assets | ||||||||||
Debt investment | 95.81%279.05M | --277.01M | --195.33M | --193.82M | --142.51M | ---- | ---- | ---- | ---- | ---- |
Other non-current financial assets | ---- | ---- | ---- | ---- | ---- | --35M | --35M | --35M | ---- | ---- |
Investment real estate | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --3.33M | -7.06%3.39M |
Fixed assets | ---- | -1.48%1.03B | ---- | 0.93%1.07B | ---- | 34.17%1.04B | ---- | 42.32%1.06B | ---- | 18.48%776.46M |
Constru in process | ---- | -50.38%86.07M | ---- | -48.37%89.49M | ---- | -59.02%173.44M | ---- | -52.67%173.31M | ---- | 36.16%423.19M |
Intangible assets | -3.80%126.24M | -3.77%127.49M | -3.68%128.82M | -3.70%129.98M | -3.67%131.23M | -3.63%132.48M | --133.74M | -3.30%134.97M | --136.23M | -3.23%137.47M |
Goodwill | -40.99%29.15M | -40.99%29.15M | -40.99%29.15M | -40.99%29.15M | 0.00%49.4M | 0.00%49.4M | --49.4M | 0.00%49.4M | --49.4M | 0.00%49.4M |
Long deferred expense | --4.11M | --3.57M | --5.7M | --2.81M | ---- | ---- | ---- | ---- | --459.04K | -71.87%270.4K |
Deferred tax assets | ---- | 78.11%2.12M | ---- | ---- | --1.01M | --1.19M | --354.9K | --401.76K | ---- | ---- |
Usufruct assets | -57.54%518.9K | 47.22%963.87K | 8.34%709.79K | -0.09%770.3K | 497.37%1.22M | 129.91%654.69K | --655.13K | 77.69%770.99K | --204.59K | -99.51%284.76K |
Other non current assets | -99.37%18.09K | -94.62%1.76M | -99.38%18.09K | -77.43%1.31M | 26.10%2.89M | 3,166.89%32.66M | --2.93M | -92.20%5.79M | --2.29M | -98.84%999.64K |
Total non current assets | -1.84%1.55B | 2.65%1.55B | 1.57%1.51B | 0.71%1.52B | 10.47%1.57B | 5.24%1.51B | --1.49B | 5.71%1.51B | --1.43B | 6.20%1.44B |
Total assets | -2.82%3.24B | -11.80%3.26B | -11.08%3.31B | -12.20%3.29B | -10.55%3.34B | 68.40%3.7B | 67.97%3.72B | 72.63%3.75B | --3.73B | 8.71%2.2B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 366.98%95.69M | 60.24%96.76M | 96.52%95.91M | -1.30%61.51M | -77.14%20.49M | 2.57%60.39M | --48.8M | -41.07%62.32M | --89.64M | -51.19%58.88M |
Notes payable and accounts payable | -11.68%119.93M | -8.74%135.49M | 9.92%151.47M | -12.78%151.55M | -19.73%135.78M | -17.02%148.46M | --137.8M | -1.64%173.75M | --169.16M | 21.32%178.91M |
-Accounts payable | -11.68%119.93M | -8.74%135.49M | 9.92%151.47M | -12.78%151.55M | -19.73%135.78M | -17.02%148.46M | --137.8M | -1.64%173.75M | --169.16M | 21.32%178.91M |
Contract liabilities | 5.74%62.45M | 19.45%50.42M | 25.54%56.92M | 60.38%55.34M | 28.56%59.06M | -32.54%42.21M | --45.34M | -29.46%34.51M | --45.94M | 240.28%62.56M |
Advance receipts | ---- | --83.49K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Salaries payable | -32.91%23.14M | -32.67%23.17M | -22.05%20.83M | -20.07%31.99M | -15.24%34.5M | 3.62%34.41M | --26.72M | 6.77%40.03M | --40.7M | 22.25%33.21M |
Taxs payable | 25.95%8.58M | -21.98%11.45M | -56.98%7.47M | -12.16%14.01M | -35.30%6.82M | 59.65%14.67M | --17.37M | -36.45%15.95M | --10.53M | -39.89%9.19M |
Other payable (including interest and dividends) | -30.62%12.27M | -96.64%11.48M | -77.59%11.17M | -66.78%15.48M | -61.23%17.69M | 631.55%341.75M | --49.85M | -3.41%46.59M | --45.63M | -41.36%46.72M |
-Dividend payable | ---- | ---- | ---- | ---- | ---- | 926.33%326.43M | ---- | 0.00%31.81M | --31.81M | -5.43%31.81M |
-Other payable | ---- | -25.04%11.48M | ---- | 4.68%15.48M | ---- | 2.75%15.32M | ---- | -10.01%14.79M | ---- | -67.61%14.91M |
Non current liabilities due within one year | -26.97%101.33M | 12.26%130.1M | -39.88%97.17M | -26.90%115.93M | 155.00%138.76M | 41.41%115.9M | --161.63M | 2,691.30%158.6M | --54.41M | 267.99%81.96M |
Other current liabilities | -29.23%3.36M | -24.02%4.01M | -11.10%3.85M | -5.42%4.61M | 103.63%4.74M | -15.69%5.28M | --4.33M | -18.58%4.87M | --2.33M | -30.92%6.27M |
Total current liabilities | 2.13%426.76M | -39.33%462.97M | -9.57%444.8M | -16.06%450.42M | -8.84%417.84M | 59.74%763.07M | --491.85M | 18.25%536.61M | --458.35M | 8.58%477.69M |
Current liabilities | ||||||||||
Estimate liabilities | 3.76%45.05M | 4.90%45.01M | 5.64%44.47M | 8.28%43.94M | 288.99%43.42M | 839.98%42.91M | --42.1M | 810.66%40.58M | --11.16M | 4.90%4.56M |
Deferred tax liabilities | --2.58M | --1.19M | --674.29K | --807.23K | ---- | ---- | ---- | ---- | --1.59M | -89.10%1.08M |
Long term deferred income | 8.77%20.53M | 8.62%20.71M | 11.31%21.43M | -6.85%18.1M | -6.93%18.88M | -3.73%19.06M | --19.25M | -3.67%19.43M | --20.28M | -3.48%19.8M |
Lease liabilities | -31.86%558.8K | 17.50%702.51K | -29.41%394.23K | -7.74%527.73K | 397.25%820.12K | 366.24%597.89K | --558.47K | 392.62%571.97K | --164.93K | -98.24%128.23K |
Total non current liabilities | -30.65%160.45M | -41.13%149.22M | -39.63%179.48M | -44.24%176.02M | -44.56%231.37M | -28.39%253.48M | --297.29M | -28.07%315.69M | --417.37M | -12.18%353.99M |
Total liabilities | -9.55%587.2M | -39.78%612.19M | -20.89%624.27M | -26.50%626.44M | -25.87%649.21M | 22.23%1.02B | -10.96%789.15M | -4.52%852.3M | --875.71M | -1.35%831.68M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%138.32M | 30.00%138.32M | 30.00%138.32M | 30.00%138.32M | 30.00%138.32M | 33.34%106.4M | --106.4M | 33.34%106.4M | --106.4M | 0.00%79.79M |
Capital reserve funds | -0.68%1.96B | -2.26%1.96B | -0.94%1.98B | -0.91%1.98B | -0.90%1.97B | 247.05%2B | --2B | 250.20%1.99B | --1.99B | 2.57%576.67M |
Surplus reserve funds | 0.47%53.45M | 0.47%53.45M | 0.47%53.45M | 0.47%53.45M | 182.23%53.2M | 182.23%53.2M | --53.2M | 182.23%53.2M | --18.85M | 0.00%18.85M |
Retained profit | 3.28%518.12M | 1.34%495.85M | -30.26%515.27M | -29.86%492.89M | -27.67%501.65M | -23.67%489.29M | --738.86M | 25.02%702.69M | --693.54M | 38.11%640.99M |
Less:Treasury stock | --12.99M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Specific reserves | ---- | -91.97%14.9K | ---- | --58.6K | 11.21%188.71K | 9.35%185.56K | ---- | ---- | --169.69K | -55.05%169.69K |
Shareholders equity without minority interests | -0.37%2.66B | -0.25%2.64B | -7.26%2.69B | -6.85%2.66B | -5.11%2.67B | 101.33%2.65B | 126.27%2.9B | 132.15%2.86B | --2.81B | 16.98%1.32B |
Minority interests | -96.98%697.53K | -81.42%5.75M | -102.70%-984.77K | -86.77%5.51M | -50.59%23.12M | -35.13%30.96M | --36.49M | -15.66%41.68M | --46.8M | -7.55%47.73M |
Total shareholder equity | -1.20%2.66B | -1.19%2.65B | -8.44%2.69B | -8.00%2.67B | -5.85%2.69B | 96.55%2.68B | 120.58%2.93B | 126.44%2.9B | --2.86B | 15.91%1.36B |
Total liabilityies and equity | -2.82%3.24B | -11.80%3.26B | -11.08%3.31B | -12.20%3.29B | -10.55%3.34B | 68.40%3.7B | 67.97%3.72B | 72.63%3.75B | --3.73B | 8.71%2.2B |
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 | -- | -- | -- | -- | -- | -- |
Auditor | -- | -- | -- | Zhonghui Certified Public Accountants (Special General Partnership) | -- | -- | -- | Zhonghui 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