(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 | 119.26%581.6M | 111.10%468.36M | 68.91%350.54M | 21.23%389.63M | -39.60%265.26M | -51.74%221.87M | -56.47%207.53M | -52.92%321.39M | -29.69%439.17M | -24.17%459.78M |
Transactional financial assets | -78.98%57.99M | -78.09%53.5M | -52.11%108.21M | 52.78%287.86M | 55.00%275.89M | 30.51%244.22M | -4.64%225.96M | 34.45%188.42M | -16.41%178M | -44.55%187.12M |
Notes receivable and accounts receivable | 59.55%1.35B | 87.86%1.58B | 57.43%1.21B | 37.41%1.07B | 9.90%844.08M | 2.87%840.82M | 0.70%771.26M | 11.36%777.9M | 3.15%768.05M | 18.33%817.33M |
-Notes receivable | 32.60%69.23M | 59.56%76.2M | -37.04%79.38M | 18.14%121.89M | -55.72%52.21M | -46.79%47.76M | 40.77%126.08M | -25.98%103.17M | 22.00%117.9M | -26.58%89.75M |
-Accounts receivable | 61.33%1.28B | 89.56%1.5B | 75.90%1.13B | 40.35%947M | 21.80%791.87M | 9.00%793.06M | -4.60%645.18M | 20.67%674.73M | 0.34%650.15M | 27.99%727.58M |
Other receivables (including interest and dividends) | 121.42%12.08M | -70.86%12.18M | 81.05%9.36M | 33.47%6.83M | 17.76%5.45M | 2,248.00%41.79M | 44.21%5.17M | 154.41%5.12M | -76.12%4.63M | -89.28%1.78M |
-Other receivable | ---- | -70.86%12.18M | ---- | ---- | ---- | 2,248.00%41.79M | ---- | 154.41%5.12M | ---- | -88.95%1.78M |
Advance payment | -64.56%36.93M | -29.97%49.95M | 124.15%98.26M | 3.92%78.51M | 4.65%104.21M | -3.68%71.33M | -39.83%43.84M | 276.53%75.55M | 404.27%99.57M | 56.46%74.05M |
Inventories | 42.85%611.71M | 33.48%511.1M | 21.87%528.33M | 22.90%473.14M | -13.10%428.2M | -20.26%382.91M | 14.85%433.52M | 11.00%384.97M | 52.75%492.78M | 75.60%480.21M |
Receivable financing | -10.59%126.53M | -11.99%122.39M | -6.16%182.44M | -50.03%79.68M | 47.33%141.51M | 59.38%139.05M | 159.86%194.41M | 31.43%159.46M | -46.83%96.05M | 67.39%87.25M |
Non-current assets due within one year | --75.38M | --38.49M | --38.18M | 239.99%37.87M | ---- | ---- | ---- | --11.14M | ---- | ---- |
Other current assets | 366.05%30.73M | -5.93%14.32M | 73.44%15.01M | 139.06%14.93M | 90.45%6.59M | 572.73%15.22M | 124.37%8.65M | 87.21%6.24M | -41.33%3.46M | 74.30%2.26M |
Adjustment items of current assets | ---- | ---- | ---- | ---- | ---2.75M | ---- | ---- | ---- | ---- | ---- |
Total current assets | 39.22%2.88B | 45.61%2.85B | 34.61%2.54B | 26.27%2.44B | -0.64%2.07B | -7.23%1.96B | -6.05%1.89B | -4.21%1.93B | -2.29%2.08B | 4.17%2.11B |
Non Current assets | ||||||||||
Debt investment | -38.56%167.6M | -3.80%241.05M | 26.60%239.11M | 9.99%237.18M | 142.23%272.8M | 123.86%250.58M | 49.41%188.87M | 71.50%215.63M | 271.38%112.62M | 1,015.01%111.94M |
Other equity investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -34.94%24.77M | -32.24%24.77M |
Other non-current financial assets | -1.81%176.35M | -11.74%171.17M | -34.21%171.93M | -17.87%206.41M | 88.97%179.6M | 104.26%193.94M | 299.79%261.32M | 284.49%251.32M | 37.97%95.04M | 38.60%94.95M |
Investment real estate | -12.49%10.43M | -12.23%10.72M | -12.00%11.02M | -9.39%11.31M | -5.92%11.92M | -5.73%12.22M | -6.08%12.52M | -8.58%12.48M | 40.37%12.67M | 39.93%12.96M |
Long-term equity investment | 11.02%273.55M | 6.50%266.61M | -9.36%237.47M | 4.53%240.7M | 47.85%246.39M | 77.94%250.33M | 78.47%262.01M | 84.24%230.26M | 94.81%166.66M | 112.38%140.69M |
Fixed assets | ---- | 5.85%644.65M | ---- | ---- | ---- | 13.82%609.01M | ---- | 20.11%604.31M | ---- | 10.13%535.07M |
Constru in process | ---- | 7.94%95.95M | ---- | ---- | ---- | -30.76%88.89M | ---- | 26.68%111.57M | ---- | 360.35%128.38M |
Intangible assets | 1.97%26.92M | 41.84%27.24M | 45.57%27.52M | 47.13%27.97M | 53.64%26.39M | 10.30%19.2M | 7.32%18.9M | 6.82%19.01M | -5.92%17.18M | -8.45%17.41M |
Development expenditure | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --926.89K |
Goodwill | 0.00%227.23K | 0.00%227.23K | 0.00%227.23K | 0.00%227.23K | 0.00%227.23K | 0.00%227.23K | 0.00%227.23K | 0.00%227.23K | 235.68%227.23K | --227.23K |
Long deferred expense | 248.66%5.32M | 508.12%6.38M | 469.06%6.85M | 518.08%6.4M | 37.48%1.53M | -11.31%1.05M | -4.26%1.2M | -22.12%1.04M | -27.68%1.11M | 93.27%1.18M |
Deferred tax assets | 32.03%31.96M | 30.33%31.56M | -6.48%19.06M | -7.40%19.06M | 26.85%24.21M | 27.45%24.22M | 10.23%20.38M | 11.28%20.58M | 53.16%19.08M | 64.08%19M |
Usufruct assets | -16.09%6.96M | -16.61%7.24M | -15.62%7.62M | -4.97%8.06M | 146.68%8.3M | 120.78%8.69M | 111.77%9.04M | 95.28%8.48M | --3.36M | --3.94M |
Other non current assets | 506.21%53.57M | 248.62%32.39M | 113.32%25.1M | 180.60%37.49M | -69.89%8.84M | -74.65%9.29M | -64.32%11.77M | -58.79%13.36M | -29.83%29.35M | 10.13%36.65M |
Total non current assets | 3.93%1.51B | 4.60%1.54B | -1.90%1.47B | 0.03%1.49B | 24.86%1.45B | 30.10%1.47B | 36.28%1.49B | 45.79%1.49B | 33.51%1.16B | 46.73%1.13B |
Total assets | 24.68%4.39B | 28.03%4.38B | 18.49%4.01B | 14.85%3.93B | 8.49%3.52B | 5.77%3.42B | 8.87%3.38B | 12.60%3.42B | 8.09%3.24B | 15.88%3.24B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 301.27%480.56M | 528.39%581.18M | 278.54%337.73M | 119.18%265.16M | 298.92%119.76M | -29.92%92.49M | -19.90%89.22M | 130.40%120.98M | -66.22%30.02M | 59.97%131.96M |
Transactional financial liabilities | -0.29%29.81M | 33.89%37.57M | 359.10%48.89M | 311.42%45.25M | --29.9M | --28.06M | --10.65M | --11M | ---- | ---- |
Notes payable and accounts payable | 182.47%486.17M | 110.37%520.56M | 66.18%398.84M | 19.82%358.81M | -63.87%172.11M | -49.29%247.45M | -39.20%240M | -30.18%299.46M | 23.79%476.35M | 47.04%488M |
-Notes payable | 73.81%299.14M | 303.48%317.6M | 213.84%219.67M | 77.98%171.55M | -17.02%172.11M | -57.60%78.71M | -43.25%69.99M | -31.14%96.39M | 60.47%207.42M | 117.84%185.65M |
-Accounts payable | --187.03M | 20.28%202.96M | 5.39%179.17M | -7.79%187.26M | ---- | -44.20%168.73M | -37.35%170.01M | -29.72%203.08M | 5.24%268.94M | 22.57%302.36M |
Contract liabilities | 301.13%33.48M | 419.58%49.14M | 215.27%42.45M | -41.98%8.13M | -80.65%8.35M | -32.82%9.46M | -8.52%13.46M | -49.56%14.01M | -13.76%43.12M | 445.68%14.08M |
Advance receipts | 11.64%228.22K | 34.48%335.13K | -91.70%302.84K | -59.90%245.22K | -30.32%204.44K | -81.83%249.21K | 605.85%3.65M | -56.13%611.52K | -57.47%293.4K | 107.71%1.37M |
Salaries payable | 49.49%36.82M | 54.26%29.96M | 33.62%13.6M | 36.50%38.63M | 21.13%24.63M | 37.45%19.42M | 49.99%10.18M | 32.97%28.3M | 22.01%20.34M | 27.38%14.13M |
Taxs payable | -36.13%13.16M | -52.04%10.6M | 218.88%25.19M | 81.81%28M | 68.94%20.6M | 63.58%22.11M | -7.35%7.9M | 54.65%15.4M | 195.53%12.19M | 40.37%13.51M |
Other payable (including interest and dividends) | -10.95%62.68M | 20.08%108.31M | -31.48%70.51M | -5.36%67.93M | 38.15%70.39M | 86.57%90.2M | 116.27%102.91M | 127.47%71.78M | 39.87%50.95M | 60.94%48.34M |
-Dividend payable | ---- | --30.71M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other payable | ---- | -13.96%77.6M | ---- | ---- | ---- | 86.57%90.2M | ---- | 127.47%71.78M | ---- | 60.94%48.34M |
Non current liabilities due within one year | -33.55%5.84M | 247.40%30.55M | 696.46%60.39M | 692.50%60.53M | 1,660.65%8.8M | 382.30%8.79M | 1,273.52%7.58M | 1,283.57%7.64M | --499.55K | --1.82M |
Other current liabilities | 2,983.72%29.63M | 1,138.76%14.61M | 1,476.16%30.51M | 3,839.77%79.54M | -77.54%960.79K | -30.97%1.18M | 6,052.60%1.94M | -63.33%2.02M | -33.73%4.28M | 490.39%1.71M |
Adjustment items of current assets | ---- | ---- | ---- | ---- | ---2.75M | ---- | ---- | ---- | ---- | ---- |
Total current liabilities | 103.87%1.18B | 166.23%1.38B | 110.96%1.03B | 66.71%952.23M | -9.41%578.01M | -27.35%519.4M | -16.64%487.49M | -1.42%571.2M | 8.50%638.05M | 52.54%714.94M |
Current liabilities | ||||||||||
Long term loan | 210.67%170.1M | -45.22%30M | ---- | ---- | 264.34%54.75M | 314.29%54.76M | 316.83%59.49M | 224.43%39.48M | --15.03M | --13.22M |
Estimate liabilities | ---- | ---- | ---- | ---- | -18.06%973.79K | ---- | ---- | -14.76%1.01M | --1.19M | --1.18M |
Deferred tax liabilities | -69.49%3.69M | -73.82%3.99M | -82.42%4.64M | -63.16%9.72M | 103.53%12.11M | 156.66%15.25M | 337.59%26.37M | 337.58%26.38M | 492.92%5.95M | --5.94M |
Long term deferred income | -4.48%15.17M | 1.32%15.84M | 5.25%16.51M | 4.49%17.18M | -5.22%15.88M | -12.16%15.63M | -16.86%15.69M | -17.38%16.44M | -35.59%16.75M | -38.52%17.8M |
Lease liabilities | -14.11%8.1M | -13.04%8.25M | -9.92%8.59M | -1.97%8.72M | 222.67%9.43M | 286.53%9.49M | 157.08%9.53M | 135.83%8.9M | --2.92M | --2.46M |
Other non current liabilities | 873.06%8.94M | 873.22%8.94M | 874.71%8.96M | 477.26%4.96M | -80.87%919.09K | 14.28%919.09K | 30.23%919.27K | 69.52%859.27K | --4.8M | --804.22K |
Total non current liabilities | 119.01%206M | -30.22%67.03M | -65.45%38.69M | -56.39%40.58M | 101.66%94.06M | 132.05%96.06M | 150.34%112.01M | 113.64%93.06M | 72.68%46.64M | 43.00%41.4M |
Total liabilities | 105.99%1.38B | 135.57%1.45B | 78.00%1.07B | 49.46%992.81M | -1.84%672.07M | -18.63%615.45M | -4.77%599.5M | 6.62%664.26M | 11.32%684.69M | 51.99%756.34M |
Shareholders equity | ||||||||||
Paid-in capital | 0.02%808.09M | 0.02%808.09M | 0.02%808.09M | 0.02%808.09M | 0.00%807.89M | 0.00%807.89M | 0.00%807.89M | 0.00%807.89M | 0.00%807.89M | 0.00%807.89M |
Capital reserve funds | 4.06%785.87M | 5.01%782.37M | 3.84%762.8M | 4.11%756.57M | 6.84%755.18M | 9.32%745.08M | 7.78%734.6M | 6.62%726.68M | 5.12%706.82M | 2.51%681.58M |
Surplus reserve funds | 0.00%152.32M | 0.00%152.32M | 0.00%152.32M | 0.00%152.32M | 20.03%152.32M | 20.03%152.32M | 20.03%152.32M | 20.03%152.32M | 16.19%126.9M | 16.19%126.9M |
Retained profit | 7.28%1.24B | 7.28%1.21B | 10.58%1.24B | 12.19%1.23B | 24.64%1.16B | 29.65%1.13B | 35.80%1.12B | 43.35%1.1B | 23.68%926.98M | 28.02%870.07M |
Less:Treasury stock | -41.47%26.43M | -34.17%29.72M | -34.17%29.72M | -34.17%29.72M | 0.00%45.15M | 0.00%45.15M | --45.15M | --45.15M | --45.15M | --45.15M |
Other composite income | 431.23%18.96M | -228.97%-12.13M | -60.47%-12.49M | -39.57%-9M | -151.41%-5.73M | -135.40%-3.69M | -176.33%-7.79M | -157.56%-6.45M | -55.41%11.14M | -59.82%10.42M |
Shareholders equity without minority interests | 5.62%2.98B | 4.55%2.91B | 5.70%2.92B | 6.47%2.91B | 11.26%2.82B | 13.57%2.78B | 12.66%2.76B | 14.18%2.73B | 7.22%2.53B | 7.17%2.45B |
Minority interests | -9.42%23.23M | -3.37%24.06M | 3.38%24.8M | 10.85%25.19M | 10.90%25.65M | -16.53%24.9M | -15.45%23.99M | 10.69%22.72M | 11.28%23.12M | 233.26%29.83M |
Total shareholder equity | 5.48%3B | 4.48%2.94B | 5.68%2.94B | 6.50%2.93B | 11.26%2.85B | 13.21%2.81B | 12.34%2.78B | 14.15%2.75B | 7.25%2.56B | 8.06%2.48B |
Total liabilityies and equity | 24.68%4.39B | 28.03%4.38B | 18.49%4.01B | 14.85%3.93B | 8.49%3.52B | 5.77%3.42B | 8.87%3.38B | 12.60%3.42B | 8.09%3.24B | 15.88%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 | -- | -- | -- | Lixin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Lixin 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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