(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 | -39.82%991.82M | -34.51%926.26M | -0.13%2.07B | 21.04%2.23B | -20.09%1.65B | -32.56%1.41B | 0.70%2.08B | -19.23%1.84B | 113.26%2.06B | 88.66%2.1B |
Transactional financial assets | 299.85%1.2B | 200.36%1.2B | 99.66%200.5M | -47.18%300M | --300.54M | --400.17M | --100.42M | --568M | ---- | ---- |
Notes receivable and accounts receivable | -0.21%648.69M | -4.10%660.74M | 24.91%529.43M | 15.60%450.11M | 19.12%650.05M | 56.44%688.97M | 30.06%423.83M | 49.19%389.38M | 67.62%545.7M | 22.08%440.39M |
-Notes receivable | 378.12%39.77M | 1,167.12%21.41M | 835.55%27.36M | 582.87%32.26M | 131.69%8.32M | -85.83%1.69M | -41.72%2.92M | 32.78%4.72M | -86.08%3.59M | -55.82%11.92M |
-Accounts receivable | -5.11%608.92M | -6.98%639.33M | 19.28%502.07M | 8.63%417.85M | 18.38%641.73M | 60.40%687.28M | 31.19%420.91M | 49.42%384.65M | 80.85%542.11M | 28.38%428.47M |
Other receivables (including interest and dividends) | -25.52%10.37M | 14.78%13.23M | 89.76%11.67M | 170.84%15.8M | 115.96%13.92M | 100.49%11.53M | 9.93%6.15M | 8.37%5.84M | 23.87%6.45M | 10.39%5.75M |
-Other receivable | ---- | 14.78%13.23M | ---- | 170.84%15.8M | ---- | 100.49%11.53M | ---- | 8.37%5.84M | ---- | 10.39%5.75M |
Contractual assets | -29.38%59.8M | -0.04%75.43M | -8.97%71.38M | 14.16%73.45M | 28.11%84.68M | 13.88%75.46M | 33.57%78.42M | 30.64%64.34M | -31.31%66.1M | -26.68%66.26M |
Advance payment | -71.22%22.34M | -42.89%22.26M | -36.46%23.3M | -36.32%31.54M | 16.44%77.63M | 133.12%38.97M | 16.20%36.67M | 73.60%49.53M | 87.17%66.67M | -57.65%16.72M |
Inventories | -12.92%617.28M | 24.84%582.36M | 62.15%909.05M | 115.19%869.97M | 113.43%708.87M | 70.26%466.48M | 101.78%560.63M | 77.10%404.28M | 6.58%332.14M | 32.48%273.98M |
Receivable financing | -17.82%27.68M | 24.62%36.77M | -90.29%2.55M | -77.22%8.64M | 274.78%33.69M | 286.09%29.5M | 374.37%26.27M | 64.05%37.91M | 349.42%8.99M | -14.14%7.64M |
Other current assets | -74.85%2.49M | 99.64%1.7M | -47.11%3.53M | -79.97%3.88M | --9.91M | 2,774.04%852.64K | -45.54%6.68M | --19.35M | ---- | -88.58%29.67K |
Total current assets | 1.56%3.58B | 12.62%3.52B | 15.38%3.82B | 17.82%3.98B | 14.21%3.53B | 7.50%3.13B | 19.30%3.31B | 17.55%3.38B | 75.83%3.09B | 59.48%2.91B |
Non Current assets | ||||||||||
Other non-current financial assets | --1M | --1M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Investment real estate | -31.85%7.99M | -31.35%8.12M | 7.33%8.25M | 8.47%8.38M | 51.08%11.73M | 51.68%11.83M | -1.92%7.69M | -1.91%7.73M | -1.90%7.76M | -1.89%7.8M |
Fixed assets | ---- | 21.49%203.27M | ---- | 71.61%220.03M | ---- | 99.47%167.3M | ---- | 38.28%128.21M | ---- | 7.14%83.87M |
Fixed assets liquidation | ---- | 44.19%112.47K | ---- | --58.54K | ---- | --78K | ---- | ---- | ---- | ---- |
Constru in process | ---- | -73.02%1.47M | ---- | -50.48%1.9M | ---- | -58.17%5.44M | ---- | -37.55%3.84M | ---- | 101.27%13M |
Intangible assets | 33.42%96.85M | 34.37%95.41M | 141.27%97.71M | 133.70%97.25M | 152.72%72.59M | 142.76%71M | 34.54%40.5M | 32.30%41.61M | 14.24%28.72M | 11.54%29.25M |
Goodwill | 0.00%23.24M | 0.00%23.24M | --23.24M | --23.24M | --23.24M | --23.24M | ---- | ---- | ---- | ---- |
Long deferred expense | 23.24%34.79M | 32.38%37.38M | 91.79%38.07M | 99.97%39.82M | 46.66%28.23M | 91.55%28.24M | 30.19%19.85M | 22.07%19.91M | 23.97%19.25M | -6.96%14.74M |
Deferred tax assets | 100.87%42.9M | 82.66%39.7M | 126.11%38.84M | 89.47%39.07M | 25.99%21.36M | 39.49%21.74M | 30.55%17.18M | 81.68%20.62M | 82.80%16.95M | 88.00%15.58M |
Usufruct assets | -3.44%111.97M | -7.55%95.38M | 315.90%101.48M | 316.29%109.71M | 311.12%115.96M | 326.74%103.17M | -11.57%24.4M | -14.33%26.35M | 30.58%28.21M | 1.36%24.18M |
Other non current assets | 52.07%52.44M | -35.11%36.17M | -5.18%32.63M | -61.11%27.81M | -49.45%34.48M | -41.20%55.73M | -59.39%34.41M | -11.13%71.5M | --68.22M | --94.78M |
Total non current assets | 18.76%659.59M | 11.56%609.78M | 107.41%618.09M | 98.84%635.86M | 102.47%555.38M | 89.15%546.59M | 7.40%298M | 13.12%319.78M | 62.04%274.3M | 67.99%288.98M |
Total assets | 3.90%4.24B | 12.46%4.13B | 22.97%4.44B | 24.82%4.62B | 21.41%4.08B | 14.88%3.67B | 18.22%3.61B | 17.15%3.7B | 74.62%3.36B | 60.22%3.2B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Notes payable and accounts payable | -20.44%470.44M | -11.10%460.62M | -4.07%515.62M | 42.87%720.81M | 19.46%591.31M | 16.62%518.15M | 42.79%537.51M | 11.06%504.52M | 47.88%495M | 20.45%444.31M |
-Notes payable | ---- | ---- | -92.38%4.84M | -88.63%11.13M | -92.21%7.73M | -71.15%17.65M | -50.09%63.5M | -1.23%97.94M | 22.93%99.23M | 29.58%61.16M |
-Accounts payable | -19.39%470.44M | -7.97%460.62M | 7.76%510.78M | 74.55%709.68M | 47.46%583.59M | 30.63%500.5M | 90.20%474.01M | 14.49%406.58M | 55.81%395.77M | 19.11%383.16M |
Contract liabilities | -16.30%414.42M | 44.04%361.56M | 129.63%787.12M | 61.43%791.43M | 141.17%495.12M | 134.65%251.01M | 135.28%342.77M | 183.99%490.25M | 58.27%205.3M | -39.40%106.97M |
Advance receipts | ---- | ---- | ---- | ---- | -66.26%35.89K | -84.17%35.89K | -86.85%41.64K | -79.09%89.99K | --106.38K | --226.75K |
Salaries payable | 34.01%110.13M | 39.73%78.14M | 64.58%47.95M | 40.95%16.3M | 63.36%82.19M | 54.64%55.92M | 29.87%29.14M | 37.53%11.56M | 82.35%50.31M | 91.13%36.16M |
Taxs payable | 200.01%27.44M | 73.18%30.01M | 3,187.16%24.04M | 433.02%59.29M | 10.55%9.15M | -36.40%17.33M | -89.45%731.29K | -53.86%11.12M | 724.38%8.27M | 123.07%27.25M |
Other payable (including interest and dividends) | -26.34%6.68M | 946.79%108.07M | 74.15%9.58M | 91.91%11.72M | 23.86%9.06M | -80.66%10.32M | 78.48%5.5M | 45.15%6.11M | 134.28%7.32M | 1,573.61%53.38M |
-Dividend payable | ---- | --98.82M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --48M |
-Other payable | ---- | -10.42%9.25M | ---- | 91.91%11.72M | ---- | 91.92%10.32M | ---- | 45.15%6.11M | ---- | 68.66%5.38M |
Non current liabilities due within one year | -13.90%26.93M | -0.47%28.68M | 148.21%30.53M | 138.07%32.01M | 124.27%31.27M | 69.82%28.82M | -31.53%12.3M | -23.24%13.45M | 58.89%13.94M | 97.70%16.97M |
Other current liabilities | -72.54%7.03M | 10.24%7.58M | 525.69%12.24M | 114.18%7.72M | 356.39%25.59M | 193.46%6.88M | -42.29%1.96M | 113.88%3.61M | -79.24%5.61M | -91.80%2.34M |
Total current liabilities | -14.53%1.06B | 20.96%1.07B | 53.46%1.43B | 57.52%1.64B | 58.26%1.24B | 29.21%888.46M | 61.38%929.94M | 52.32%1.04B | 47.73%785.86M | 11.47%687.61M |
Current liabilities | ||||||||||
Estimate liabilities | 33.98%38.21M | 27.37%36.71M | 17.63%34.12M | 9.72%32.88M | 6.33%28.52M | 17.42%28.82M | 39.86%29.01M | 63.77%29.97M | 98.16%26.82M | 103.81%24.55M |
Deferred tax liabilities | 103.86%32.6M | 82.23%30.85M | 356.19%33.54M | 200.87%35.31M | 2,684.87%15.99M | 2,450.07%16.93M | 871.73%7.35M | 1,291.57%11.74M | -27.89%574.22K | -28.37%663.96K |
Long term deferred income | 20.04%8.78M | -31.14%5.95M | -51.90%6.68M | -44.90%7.85M | -49.96%7.31M | -25.70%8.65M | 20.61%13.88M | 39.87%14.25M | -2.95%14.61M | 13.48%11.64M |
Lease liabilities | 5.76%93.25M | -2.82%73.42M | 500.64%77.55M | 486.60%81.9M | 478.33%88.17M | 818.87%75.55M | 20.91%12.91M | -1.00%13.96M | 13.36%15.25M | -47.75%8.22M |
Total non current liabilities | 23.46%172.84M | 13.07%146.94M | 140.52%151.89M | 125.91%157.95M | 144.52%139.99M | 188.32%129.95M | 44.57%63.15M | 60.97%69.92M | 33.66%57.25M | 15.68%45.07M |
Total liabilities | -10.68%1.24B | 19.95%1.22B | 58.99%1.58B | 61.82%1.8B | 64.12%1.38B | 39.00%1.02B | 60.20%993.09M | 52.84%1.11B | 46.68%843.12M | 11.72%732.68M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%564.7M | 0.00%564.7M | 0.00%564.7M | 0.00%564.7M | 0.00%564.7M | 0.00%564.7M | 0.00%564.7M | 0.00%564.7M | 17.65%564.7M | 17.65%564.7M |
Capital reserve funds | 0.00%1.71B | 0.00%1.71B | 0.00%1.71B | 0.00%1.71B | 0.00%1.71B | 0.00%1.71B | 0.00%1.71B | 0.00%1.71B | 111.69%1.71B | 111.69%1.71B |
Surplus reserve funds | 58.71%68.1M | 58.71%68.1M | 58.71%68.1M | 58.70%68.1M | 86.61%42.91M | 86.61%42.91M | 86.61%42.91M | 86.62%42.91M | 164.99%23M | 164.99%23M |
Retained profit | 78.27%631.6M | 71.91%536.41M | 65.79%492.72M | 68.91%450.75M | 63.28%354.31M | 92.76%312.03M | 122.53%297.2M | 106.82%266.85M | 315.80%216.99M | 295.52%161.88M |
Shareholders equity without minority interests | 11.30%2.98B | 9.47%2.88B | 8.43%2.84B | 8.08%2.8B | 6.24%2.68B | 6.90%2.63B | 7.54%2.62B | 6.49%2.59B | 86.50%2.52B | 83.96%2.46B |
Minority interests | 20.24%26.67M | 24.34%24.9M | --23.21M | --22.59M | --22.18M | --20.03M | ---- | ---- | ---- | ---- |
Total shareholder equity | 11.37%3.01B | 9.59%2.91B | 9.31%2.86B | 8.95%2.82B | 7.12%2.7B | 7.71%2.65B | 7.54%2.62B | 6.49%2.59B | 86.50%2.52B | 83.96%2.46B |
Total liabilityies and equity | 3.90%4.24B | 12.46%4.13B | 22.97%4.44B | 24.82%4.62B | 21.41%4.08B | 14.88%3.67B | 18.22%3.61B | 17.15%3.7B | 74.62%3.36B | 60.22%3.2B |
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 | -- | -- | -- | Unqualified opinion | -- | -- |
Auditor | -- | -- | -- | Daishin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Daishin 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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