(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 | -26.75%590.93M | 45.26%944.27M | 31.86%682.21M | -14.94%553.01M | 134.89%806.7M | 174.22%650.04M | --517.36M | 303.27%650.14M | --343.43M | 65.07%237.05M |
Transactional financial assets | --20M | -77.73%10.06M | 280.00%95M | --92.06M | ---- | --45.15M | --25M | ---- | ---- | ---- |
Notes receivable and accounts receivable | 4.96%1.05B | -4.59%1.08B | -1.96%860.75M | 17.05%1.01B | 4.09%1B | 11.37%1.13B | --877.99M | 35.30%866M | --964.04M | -0.55%1.02B |
-Notes receivable | --10.28M | 1,279.32%11.03M | -45.45%11.49M | ---- | ---- | -93.95%800K | --21.06M | ---- | --10.91M | -62.77%13.23M |
-Accounts receivable | 3.93%1.04B | -5.50%1.07B | -0.90%849.26M | 17.05%1.01B | 5.28%1B | 12.76%1.13B | --856.93M | 37.94%866M | --953.13M | 1.69%1B |
Other receivables (including interest and dividends) | -51.03%7.34M | 81.65%6.24M | -62.67%6.81M | 15.17%5.37M | 216.50%14.98M | -25.41%3.43M | --18.25M | 35.77%4.66M | --4.73M | 32.22%4.6M |
-Accrued interest receivable | --1.65M | --1.65M | --1.73M | --1.73M | ---- | ---- | ---- | ---- | ---- | ---- |
-Other receivable | ---- | 33.75%4.59M | ---- | ---- | ---- | -25.41%3.43M | ---- | 35.77%4.66M | ---- | --4.6M |
Advance payment | 186.28%58.59M | -41.46%12.44M | 580.64%85.05M | 124.29%32.84M | 40.99%20.47M | -27.50%21.26M | --12.49M | -79.22%14.64M | --14.52M | 229.86%29.32M |
Inventories | -17.30%1.22B | -44.31%1.17B | -34.55%1.4B | -8.14%1.46B | 15.26%1.48B | 45.69%2.1B | --2.15B | 46.11%1.59B | --1.28B | 34.85%1.44B |
Receivable financing | 235.49%17.99M | 0.11%9.26M | --12.48M | --5M | -65.74%5.36M | -29.44%9.25M | ---- | ---- | --15.65M | --13.11M |
Other current assets | 55.26%91.14M | 37.04%80.97M | 65.04%66.98M | 41.53%64.65M | 110.35%58.7M | 123.35%59.08M | --40.58M | 108.93%45.68M | --27.91M | 1,446.48%26.45M |
Total current assets | -9.60%3.07B | -17.77%3.32B | -11.83%3.21B | 1.47%3.23B | 26.79%3.39B | 44.86%4.03B | --3.65B | 60.27%3.19B | --2.68B | 23.81%2.78B |
Non Current assets | ||||||||||
Fixed assets | ---- | -1.65%1.19B | ---- | ---- | ---- | 76.74%1.21B | ---- | 34.36%955.37M | ---- | --683.24M |
Fixed assets liquidation | ---- | -83.82%145.31K | ---- | ---- | ---- | -58.85%898.3K | ---- | --1.36M | ---- | --2.18M |
Constru in process | ---- | 29.35%22.21M | ---- | ---- | ---- | -95.72%17.17M | ---- | -32.58%205.57M | ---- | --400.72M |
Intangible assets | -5.20%43.9M | -5.16%44.63M | -5.31%45.31M | -6.23%45.52M | -6.12%46.31M | -6.01%47.06M | --47.86M | -6.00%48.54M | --49.33M | -5.90%50.07M |
Long deferred expense | -13.04%4.61M | 1.40%5.76M | 0.66%6.26M | -20.98%5.68M | -25.68%5.3M | -28.35%5.68M | --6.22M | -17.47%7.19M | --7.13M | -8.38%7.93M |
Usufruct assets | 514.80%20.79M | 301.28%23.23M | 216.86%25.67M | -93.62%670.69K | -73.78%3.38M | -62.16%5.79M | --8.1M | -1.16%10.51M | --12.9M | 71.98%15.3M |
Other non current assets | -41.10%371.77K | 488.77%1.85M | 2,290.54%903.53K | -59.52%643.14K | 272.57%631.18K | -53.69%313.48K | --37.8K | 122.90%1.59M | --169.41K | -21.80%676.85K |
Total non current assets | -0.01%1.28B | 0.08%1.29B | 2.85%1.31B | 4.35%1.28B | 5.45%1.28B | 10.72%1.28B | --1.27B | 13.10%1.23B | --1.21B | 25.69%1.16B |
Total assets | -6.97%4.35B | -13.46%4.6B | -8.03%4.52B | 2.27%4.52B | 20.13%4.67B | 34.82%5.32B | --4.92B | 43.59%4.42B | --3.89B | 24.36%3.94B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -50.80%397.13M | -67.81%525.78M | -55.40%481.9M | -61.87%218.78M | -5.98%807.2M | 76.86%1.63B | --1.08B | 137.97%573.81M | --858.56M | 124.22%923.43M |
Notes payable and accounts payable | -67.34%114.14M | 67.66%368.95M | 19.85%374.36M | 109.37%703M | 44.04%349.48M | -30.51%220.06M | --312.36M | 24.91%335.77M | --242.62M | 18.63%316.69M |
-Notes payable | -86.32%15.19M | -83.16%17.89M | 39.17%39.3M | 56.47%59.35M | 70.90%111.08M | -2.04%106.27M | --28.24M | 43.41%37.93M | --65M | --108.48M |
-Accounts payable | -58.50%98.95M | 208.52%351.06M | 17.93%335.06M | 116.11%643.65M | 34.22%238.4M | -45.35%113.79M | --284.12M | 22.89%297.84M | --177.63M | -22.00%208.21M |
Contract liabilities | -5.45%27.93M | -27.72%28.49M | -55.51%31.04M | 25.22%37.63M | -41.61%29.54M | 19.47%39.42M | --69.76M | 161.81%30.05M | --50.6M | 225.77%32.99M |
Salaries payable | 85.16%89.5M | 102.83%77.66M | 42.31%70.98M | 1.90%72.08M | 2.37%48.33M | -23.38%38.29M | --49.88M | -12.60%70.74M | --47.21M | -44.69%49.97M |
Taxs payable | -9.24%7.86M | 24.50%8.85M | -36.26%5.16M | 11.60%7.75M | 13.92%8.66M | -16.40%7.11M | --8.09M | 8.70%6.94M | --7.61M | 3.70%8.5M |
Other payable (including interest and dividends) | -13.94%84.59M | -24.84%83.48M | -31.64%82.89M | -11.47%102.02M | -27.27%98.29M | -2.54%111.07M | --121.25M | -1.31%115.24M | --135.15M | 100.68%113.96M |
-Other payable | ---- | -24.84%83.48M | ---- | ---- | ---- | -2.54%111.07M | ---- | -1.31%115.24M | ---- | --113.96M |
Non current liabilities due within one year | 1,276.61%9.37M | 1,181.16%9.49M | 677.89%9.72M | -93.10%691K | -96.80%681.01K | -96.49%740.86K | --1.25M | 12.50%10.02M | --21.25M | 318.27%21.13M |
Other current liabilities | 8,896.08%55.11M | -27.47%406.01K | -95.36%292.52K | -95.88%421.85K | -94.38%612.56K | -97.37%559.75K | --6.31M | 256.73%10.25M | --10.91M | -23.04%21.26M |
Total current liabilities | -40.88%795.05M | -46.23%1.1B | -36.04%1.06B | -0.97%1.14B | -2.23%1.34B | 38.02%2.05B | --1.65B | 55.76%1.15B | --1.38B | 69.19%1.49B |
Current liabilities | ||||||||||
Long term loan | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -36.25%31.54M | --109.29M | 158.21%80.79M |
Deferred tax liabilities | -27.59%337.39K | -19.28%358.78K | -22.00%380.18K | -17.61%401.58K | -88.36%465.97K | -86.49%444.51K | --487.44K | -15.76%487.44K | --4M | 432.32%3.29M |
Long term deferred income | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --200K |
Lease liabilities | 2,995.93%9.44M | 2,083.94%9.24M | --8.94M | -88.80%86.01K | -66.75%304.85K | -60.86%423.19K | ---- | -87.04%768.03K | --916.97K | -36.21%1.08M |
Total non current liabilities | 1,168.18%9.78M | 1,006.50%9.6M | 1,811.15%9.32M | -98.51%487.58K | -99.33%770.82K | -98.98%867.7K | --487.44K | -41.63%32.8M | --114.21M | 154.04%85.36M |
Total liabilities | -40.19%804.82M | -45.79%1.11B | -35.49%1.07B | -3.66%1.14B | -9.67%1.35B | 30.59%2.05B | --1.65B | 48.90%1.19B | --1.49B | 72.31%1.57B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%501.73M | 0.00%501.73M | 0.00%501.73M | 0.00%501.73M | 33.33%501.73M | 33.33%501.73M | --501.73M | 33.33%501.73M | --376.3M | 0.00%376.3M |
Capital reserve funds | 0.00%1.81B | 0.00%1.81B | 0.00%1.81B | 0.00%1.81B | 58.50%1.81B | 58.50%1.81B | --1.81B | 58.61%1.81B | --1.14B | 0.07%1.14B |
Surplus reserve funds | 222.40%23.98M | 222.40%23.98M | 222.40%23.98M | 222.40%23.98M | 9.17%7.44M | 9.17%7.44M | --7.44M | 9.17%7.44M | --6.81M | 4.74%6.81M |
Retained profit | 19.81%1.2B | 22.19%1.15B | 18.44%1.12B | 13.97%1.04B | 15.07%1B | 11.46%941.33M | --943.5M | 20.64%908.45M | --872.11M | 15.15%844.56M |
Other composite income | -70.78%126.78K | -62.85%238.35K | 114.98%111.3K | 174.65%104.75K | 528.73%433.95K | 599.54%641.68K | ---743.05K | -312.99%-140.34K | ---101.22K | 36.40%91.73K |
Shareholders equity without minority interests | 6.47%3.54B | 6.90%3.49B | 5.86%3.46B | 4.45%3.37B | 38.64%3.33B | 37.63%3.26B | --3.26B | 41.73%3.23B | --2.4B | 4.97%2.37B |
Total shareholder equity | 6.47%3.54B | 6.90%3.49B | 5.86%3.46B | 4.45%3.37B | 38.64%3.33B | 37.63%3.26B | --3.26B | 41.73%3.23B | --2.4B | 4.97%2.37B |
Total liabilityies and equity | -6.97%4.35B | -13.46%4.6B | -8.03%4.52B | 2.27%4.52B | 20.13%4.67B | 34.82%5.32B | --4.92B | 43.59%4.42B | --3.89B | 24.36%3.94B |
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 | -- | -- | -- | PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership) | -- | -- | -- | PricewaterhouseCoopers Zhongtian 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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