(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 | 12.50%788.87M | 3.43%809.38M | -29.80%459.95M | -33.48%547.65M | -15.30%701.22M | 9.00%782.54M | -38.41%655.22M | -0.01%823.31M | -9.47%827.88M | -14.30%717.95M |
Transactional financial assets | -60.38%110M | -25.24%240M | 18.56%417.65M | 33.46%380.6M | -35.12%277.64M | -25.84%321.04M | 56.88%352.28M | -48.44%285.18M | -4.73%427.95M | -29.72%432.9M |
Notes receivable and accounts receivable | 12.40%523.02M | -9.45%399.37M | 20.94%424.5M | 7.78%443.73M | 6.83%465.32M | 28.27%441.03M | 122.98%351M | 79.54%411.69M | 115.99%435.58M | 53.63%343.84M |
-Accounts receivable | 12.40%523.02M | -9.45%399.37M | 20.94%424.5M | 7.78%443.73M | 6.83%465.32M | 28.27%441.03M | 122.98%351M | 79.54%411.69M | 115.99%435.58M | 53.63%343.84M |
Other receivables (including interest and dividends) | 21.41%8.28M | -12.04%5.16M | -19.76%5.37M | 14.13%6.85M | -0.46%6.82M | 100.11%5.87M | 76.80%6.7M | 211.38%6M | 8.21%6.85M | -25.26%2.93M |
-Dividend receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
-Accrued interest receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
-Other receivable | ---- | -12.04%5.16M | ---- | ---- | ---- | 100.11%5.87M | ---- | 211.38%6M | ---- | -25.26%2.93M |
Advance payment | 23.63%78.06M | -57.18%51.09M | -51.71%57.29M | -14.72%75.56M | 0.46%63.14M | 170.73%119.29M | 208.42%118.65M | 92.66%88.6M | 19.93%62.85M | 15.07%44.06M |
Inventories | 5.06%1.28B | 2.15%1.24B | 5.35%1.26B | 22.89%1.25B | 36.67%1.22B | 37.18%1.21B | 46.46%1.2B | 39.12%1.02B | 26.80%890.97M | 42.30%881.77M |
Receivable financing | -29.43%76.78M | 33.81%100.87M | 18.76%160.99M | 105.14%141.8M | 9.54%108.81M | -2.39%75.38M | 143.50%135.56M | 61.66%69.12M | 41.14%99.33M | 50.06%77.22M |
Non-current assets due within one year | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Other current assets | 35.18%135.59M | 19.55%132.83M | 17.46%104.85M | 39.45%134.3M | 48.35%100.3M | 90.33%111.11M | 37.55%89.27M | 13.70%96.31M | 31.33%67.61M | 28.38%58.38M |
Total current assets | 2.01%3B | -2.99%2.97B | -0.48%2.89B | 6.54%2.98B | 4.32%2.94B | 19.80%3.07B | 19.78%2.91B | 11.34%2.8B | 15.13%2.82B | 5.04%2.56B |
Non Current assets | ||||||||||
Other equity investment | 7.92%40.66M | 7.92%40.66M | -8.34%32.8M | -8.34%32.8M | -16.56%37.67M | -18.08%37.67M | -55.13%35.79M | -27.91%35.79M | -6.09%45.15M | -4.35%45.99M |
Other non-current financial assets | -32.49%18.44M | -34.94%18.44M | -26.71%20.39M | -26.71%20.39M | -24.62%27.32M | -22.32%28.35M | 605.35%27.82M | 1,330.80%27.82M | --36.24M | --36.5M |
Investment real estate | -18.22%22.11M | -18.16%22.5M | -18.11%22.9M | -18.05%23.29M | -6.35%27.04M | 45.83%27.5M | 46.03%27.96M | 46.03%28.42M | 45.39%28.87M | 56.79%18.86M |
Long-term equity investment | 76.38%232.03M | 88.97%231.39M | 83.34%222.62M | 34.25%154.23M | 16.73%131.55M | 12.07%122.45M | 17.20%121.43M | 8.25%114.88M | 10.07%112.7M | 7.21%109.26M |
Fixed assets | ---- | 15.09%666.31M | ---- | ---- | ---- | 20.24%578.94M | ---- | 10.27%529.15M | ---- | -3.96%481.5M |
Constru in process | ---- | 170.72%177.47M | ---- | ---- | ---- | -28.16%65.56M | ---- | 78.10%93.48M | ---- | 339.63%91.25M |
Intangible assets | -2.33%50.84M | -3.47%51.02M | -3.41%51.66M | 3.15%52.3M | 1.74%52.06M | 2.38%52.86M | 3.22%53.48M | -2.97%50.7M | -2.81%51.17M | -2.75%51.63M |
Goodwill | 0.00%24.36M | 0.00%24.36M | 0.00%24.36M | 0.00%24.36M | 2.44%24.36M | 2.44%24.36M | --24.36M | --24.36M | --23.78M | --23.78M |
Long deferred expense | -3.61%2.23M | 11.18%2.27M | 18.09%2.58M | -4.73%1.5M | 712.88%2.31M | 5,376.97%2.04M | --2.19M | --1.58M | -83.07%284.5K | -96.34%37.31K |
Deferred tax assets | 37.43%34.66M | 25.60%33.38M | 19.60%34.67M | 32.58%34.26M | 9.81%25.22M | 6.15%26.57M | 17.20%28.99M | 12.30%25.84M | 68.70%22.97M | 87.17%25.03M |
Usufruct assets | -13.80%5M | -8.31%5.86M | 1.39%6.82M | 37.68%4.84M | 169.86%5.8M | 148.89%6.4M | 1,074.18%6.73M | 400.91%3.51M | 152.35%2.15M | 242.75%2.57M |
Other non current assets | -35.50%40.36M | -59.84%29.32M | 67.15%90.86M | 1.07%55.48M | 63.71%62.58M | 190.27%73M | 171.58%54.36M | 452.39%54.89M | 200.58%38.23M | 119.68%25.15M |
Total non current assets | 24.38%1.33B | 24.60%1.3B | 22.17%1.25B | 14.35%1.13B | 12.74%1.07B | 14.72%1.05B | 21.54%1.02B | 24.51%990.43M | 23.41%946M | 19.34%911.56M |
Total assets | 7.96%4.33B | 4.03%4.28B | 5.42%4.14B | 8.58%4.11B | 6.44%4.01B | 18.47%4.11B | 20.24%3.93B | 14.51%3.79B | 17.10%3.77B | 8.45%3.47B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 50.55%675.56M | 27.68%723.48M | 11.08%506.16M | 41.88%449.53M | 46.46%448.74M | 153.24%566.62M | 112.20%455.69M | 50.81%316.83M | 34.07%306.4M | -62.93%223.75M |
Notes payable and accounts payable | 12.39%395.05M | -13.18%341.09M | 3.69%309.65M | 3.62%331.71M | -13.69%351.52M | 10.07%392.86M | 10.07%298.64M | 17.01%320.13M | 99.32%407.26M | 82.21%356.91M |
-Notes payable | 2.78%79.9M | -33.22%50.52M | -37.65%13.25M | -16.63%20.35M | -41.48%77.74M | -43.49%75.65M | -80.91%21.24M | -78.75%24.42M | 409.62%132.85M | 922.85%133.85M |
-Accounts payable | 15.11%315.15M | -8.40%290.57M | 6.85%296.4M | 5.29%311.36M | -0.23%273.77M | 42.21%317.21M | 73.31%277.39M | 86.32%295.72M | 53.94%274.41M | 22.03%223.06M |
Contract liabilities | 53.23%21.92M | 80.72%22.69M | 48.86%22.89M | 156.10%18.07M | -47.72%14.3M | -42.17%12.56M | -23.10%15.37M | -56.90%7.06M | -36.13%27.36M | -2.35%21.71M |
Advance receipts | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Salaries payable | 19.64%35.74M | -3.06%28.2M | 12.95%31.25M | 30.87%57.79M | 6.55%29.88M | 17.32%29.09M | 39.40%27.66M | -3.12%44.16M | -23.90%28.04M | -29.33%24.79M |
Taxs payable | -16.64%29M | -43.17%16.65M | 12.54%31.4M | -16.05%24.6M | -21.39%34.78M | -11.14%29.3M | 56.17%27.9M | 19.30%29.3M | 132.10%44.25M | 23.22%32.98M |
Other payable (including interest and dividends) | -55.35%19.7M | -66.18%31.27M | -57.47%46.67M | -54.46%47.26M | -52.00%44.12M | 29.77%92.48M | 502.66%109.72M | 652.95%103.79M | 4,216.74%91.91M | 953.95%71.26M |
-Interest payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | 311.97%1.81M | 96.42%910K |
-Dividend payable | ---- | 8.00%12.54M | ---- | ---- | ---- | --11.61M | ---- | --0 | ---- | ---- |
-Other payable | ---- | -76.84%18.73M | ---- | ---- | ---- | 14.94%80.87M | ---- | 652.95%103.79M | ---- | 1,017.03%70.35M |
Non current liabilities due within one year | 86.57%15.76M | -93.58%20.08M | -95.39%14.37M | -95.05%15.37M | -97.20%8.45M | 11,446.58%312.72M | 22,786.90%311.74M | 22,697.63%310.52M | --301.49M | --2.71M |
Other current liabilities | 19.00%50.65M | -1.12%50.54M | 39.35%35.86M | 38.45%66.19M | 23.25%42.56M | 37.61%51.11M | -2.10%25.73M | 3.55%47.81M | 23.67%34.53M | 41.96%37.14M |
Total current liabilities | 27.61%1.24B | -17.00%1.23B | -21.55%998.24M | -14.33%1.01B | -21.50%974.35M | 92.77%1.49B | 115.81%1.27B | 86.79%1.18B | 120.99%1.24B | -15.84%771.26M |
Current liabilities | ||||||||||
Long term loan | 7.16%427.01M | 392.14%460.65M | 458.50%431.63M | 474.67%430.1M | 1,462.90%398.49M | -68.69%93.6M | -74.20%77.28M | -75.01%74.84M | -91.50%25.5M | --299M |
Estimate liabilities | ---- | ---- | ---- | ---- | 0.00%7.37M | 0.00%7.37M | 0.00%7.37M | 0.00%7.37M | --7.37M | --7.37M |
Deferred tax liabilities | 46.34%37.74M | 38.81%36.98M | 40.34%36.78M | 54.98%36.65M | 32.46%25.79M | 43.07%26.64M | 59.98%26.21M | 39.50%23.65M | 20.37%19.47M | 20.23%18.62M |
Long term deferred income | -13.38%17.18M | -13.62%17.91M | -13.84%18.63M | -13.38%19.35M | -14.95%19.84M | -16.47%20.73M | -17.93%21.62M | -12.12%22.34M | 27.13%23.32M | 32.59%24.82M |
Lease liabilities | -35.91%2M | -24.85%2.32M | -6.56%2.99M | 155.64%2.08M | 227.38%3.12M | 210.34%3.09M | 6,330.44%3.2M | 1,711.88%813.74K | -15.51%954.18K | 4.37%995.8K |
Total non current liabilities | 6.45%483.94M | 241.98%517.86M | 261.16%490.03M | 278.38%488.19M | 493.37%454.61M | -56.83%151.43M | -61.19%135.68M | -63.06%129.02M | -77.17%76.61M | 897.76%350.8M |
Total liabilities | 20.88%1.73B | 6.94%1.75B | 5.69%1.49B | 14.53%1.5B | 8.43%1.43B | 46.00%1.64B | 49.92%1.41B | 33.42%1.31B | 46.87%1.32B | 17.92%1.12B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%291.86M | 0.00%291.86M | 0.00%291.86M | 0.00%291.86M | 0.00%291.86M | 0.00%291.86M | 0.00%291.86M | 0.00%291.86M | 0.00%291.86M | 0.00%291.86M |
Capital reserve funds | 1.07%1.28B | 1.07%1.28B | 1.07%1.28B | 1.07%1.28B | 0.00%1.27B | 0.00%1.27B | 0.00%1.27B | 0.00%1.27B | 0.00%1.27B | 0.00%1.27B |
Surplus reserve funds | 0.00%148.28M | 0.00%148.28M | 0.00%148.28M | 0.00%148.28M | 0.00%148.28M | 0.00%148.28M | 0.00%148.28M | 0.00%148.28M | 14.71%148.28M | 14.71%148.28M |
Retained profit | -8.05%601.63M | -4.27%549.05M | 7.12%701.64M | 6.44%667.02M | 7.64%654.29M | 8.74%573.56M | 15.42%655.03M | 11.18%626.64M | 5.04%607.83M | 1.99%527.48M |
Other composite income | 6.33%19.4M | 11.16%20.35M | -27.79%11.96M | -19.21%13.66M | -27.99%18.25M | -29.19%18.31M | -44.03%16.57M | -42.83%16.91M | -20.03%25.34M | -18.48%25.86M |
Shareholders equity without minority interests | -1.60%2.34B | -0.39%2.29B | 2.33%2.43B | 2.15%2.4B | 1.68%2.38B | 1.70%2.3B | 3.23%2.38B | 2.19%2.35B | 1.82%2.34B | 1.05%2.26B |
Minority interests | 29.47%257.72M | 34.89%235.54M | 53.56%222.24M | 65.89%212.33M | 85.86%199.06M | 97.70%174.62M | 448.04%144.72M | 387.62%128M | 445.13%107.1M | 651.18%88.33M |
Total shareholder equity | 0.80%2.6B | 2.10%2.53B | 5.27%2.66B | 5.45%2.61B | 5.37%2.58B | 5.32%2.47B | 8.27%2.52B | 6.54%2.48B | 5.58%2.45B | 4.45%2.35B |
Total liabilityies and equity | 7.96%4.33B | 4.03%4.28B | 5.42%4.14B | 8.58%4.11B | 6.44%4.01B | 18.47%4.11B | 20.24%3.93B | 14.51%3.79B | 17.10%3.77B | 8.45%3.47B |
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 | -- | -- | -- | Grant Tung Certified Public Accountants (Special General Partnership) | -- | -- | -- | Grant Tung 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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