(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 | -36.63%1.05B | -11.09%1.25B | 160.51%2.18B | 7.98%2.3B | -1.30%1.66B | -20.01%1.41B | -47.35%835.38M | -12.16%2.13B | -5.31%1.68B | -2.12%1.76B |
Transactional financial assets | 158.25%1.33B | 55.84%1.2B | -70.00%421.51M | 101.57%705.51M | 368.18%515M | --770M | 1,305.00%1.41B | --350M | --110M | ---- |
Notes receivable and accounts receivable | -26.82%629.77M | -19.13%698.24M | -11.86%735.03M | -39.34%380.39M | -32.36%860.59M | -37.79%863.46M | -40.13%833.94M | -33.43%627.03M | -11.88%1.27B | 2.14%1.39B |
-Notes receivable | ---- | -99.87%25K | ---- | ---- | -62.58%8.5M | 206.45%19M | 25.67%23.5M | -20.64%20.08M | -37.43%22.71M | -84.91%6.2M |
-Accounts receivable | -26.09%629.77M | -17.32%698.22M | -9.31%735.03M | -37.33%380.39M | -31.81%852.09M | -38.89%844.46M | -41.03%810.44M | -33.78%606.95M | -11.22%1.25B | 4.85%1.38B |
Other receivables (including interest and dividends) | -31.47%28.39M | -32.26%27.68M | -25.53%33.27M | -41.49%31.47M | -35.03%41.43M | -30.75%40.85M | 10.52%44.68M | -47.21%53.78M | 13.72%63.77M | 20.89%58.99M |
-Other receivable | ---- | -32.26%27.68M | ---- | ---- | ---- | -30.75%40.85M | ---- | -47.21%53.78M | ---- | 20.89%58.99M |
Advance payment | 11.69%470.48M | 19.94%404.2M | 40.23%444.34M | 19.67%372.48M | 1.12%421.24M | -11.08%336.99M | -20.28%316.87M | -25.15%311.25M | -7.94%416.59M | -3.87%378.98M |
Inventories | 192.79%130.85M | 35.61%79.42M | -52.86%41.33M | -65.75%33.6M | -71.16%44.69M | -66.11%58.56M | 2,776.85%87.67M | 2,555.78%98.11M | 5,236.38%154.98M | 6,262.53%172.79M |
Assets held for sale | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | 0.00%15.44M | 0.00%15.44M |
Other current assets | 13.58%90.2M | 49.33%101.5M | 43.08%87.35M | 35.91%85.29M | 52.79%79.42M | 74.41%67.97M | 43.37%61.05M | 89.94%62.76M | 56.88%51.98M | 23.45%38.97M |
Total current assets | 2.99%3.73B | 6.12%3.76B | 9.89%3.94B | 7.59%3.91B | -3.84%3.63B | -7.02%3.55B | 0.17%3.58B | -7.71%3.63B | -0.35%3.77B | 4.48%3.81B |
Non Current assets | ||||||||||
Other non-current financial assets | 60.63%38.46M | 57.82%36.84M | 57.03%36.66M | 57.03%36.66M | -4.22%23.94M | -6.63%23.34M | -6.63%23.34M | -6.63%23.34M | --25M | --25M |
Long-term equity investment | 105.13%2.72M | 61.49%2.23M | 10.10%2.67M | -69.13%956.21K | -64.98%1.33M | -65.32%1.38M | -43.89%2.42M | -32.37%3.1M | -23.06%3.79M | -23.16%3.99M |
Fixed assets | ---- | -14.49%3.58M | ---- | ---- | ---- | -48.31%4.19M | ---- | -30.47%4.35M | ---- | 23.30%8.1M |
Intangible assets | 2.72%939.26M | 2.80%940M | 2.05%940.75M | 8.07%941.1M | 1.44%914.4M | 55.08%914.43M | 64.74%921.82M | 55.62%870.85M | 61.06%901.4M | 5.35%589.66M |
Development expenditure | ---- | ---- | ---- | ---- | --227.18K | ---- | ---- | ---- | ---- | ---- |
Goodwill | -6.04%434.25M | 0.00%434.25M | 0.00%434.25M | 0.00%434.25M | -48.13%462.16M | -53.15%434.25M | -51.19%434.25M | -51.19%434.25M | 0.13%890.95M | 4.18%926.95M |
Long deferred expense | -69.25%712.03K | -51.28%1.29M | 43.41%4.29M | -58.72%1.37M | -37.37%2.32M | -20.67%2.65M | -41.35%2.99M | -39.46%3.33M | -31.77%3.7M | -11.59%3.34M |
Deferred tax assets | 2.82%52.54M | -10.08%49.41M | 2.93%46.79M | 12.56%44.24M | 68.93%51.1M | 90.92%54.94M | 57.83%45.46M | 33.83%39.3M | 46.57%30.25M | 139.11%28.78M |
Usufruct assets | -10.58%28.46M | -14.24%31.02M | -16.49%33.51M | -19.92%35.57M | -40.69%31.82M | -36.35%36.17M | -33.67%40.13M | -32.71%44.42M | -16.15%53.65M | -17.71%56.83M |
Other non current assets | ---- | ---- | --203.54K | -92.32%345.54K | ---- | -90.54%25M | --0 | 508.11%4.5M | --4.5M | 12,676.11%264.15M |
Total non current assets | 0.56%1.5B | 0.15%1.5B | 1.86%1.5B | 4.94%1.5B | -22.32%1.49B | -21.53%1.5B | -25.77%1.47B | -10.05%1.43B | 23.77%1.92B | 23.15%1.91B |
Total assets | 2.28%5.23B | 4.35%5.26B | 7.55%5.44B | 6.84%5.41B | -10.08%5.12B | -11.85%5.04B | -9.09%5.06B | -8.38%5.06B | 6.66%5.69B | 10.04%5.72B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Transactional financial liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --36M |
Notes payable and accounts payable | 9.65%52.04M | 22.82%52.14M | -2.23%38.45M | -36.31%49.32M | -44.38%47.46M | -69.39%42.46M | -50.75%39.33M | -17.63%77.44M | 64.49%85.33M | 131.73%138.7M |
-Accounts payable | 9.65%52.04M | 22.82%52.14M | -2.23%38.45M | -36.31%49.32M | -44.38%47.46M | -69.39%42.46M | -50.75%39.33M | -17.63%77.44M | 64.49%85.33M | 131.73%138.7M |
Contract liabilities | -2.46%239.48M | 41.88%285.88M | 50.47%309.78M | 67.22%321.27M | 25.89%245.5M | 5.86%201.49M | 20.00%205.88M | -9.69%192.13M | -4.18%195.01M | -7.50%190.34M |
Salaries payable | 30.14%6.88M | 20.81%6.93M | -3.37%5.85M | -36.46%8.06M | -61.03%5.29M | -86.93%5.74M | -5.15%6.06M | -29.93%12.69M | 38.14%13.57M | 134.07%43.89M |
Taxs payable | -4.65%24.23M | 11.30%19.62M | 8.44%31.13M | -12.43%30.54M | -20.32%25.42M | -66.23%17.63M | -53.13%28.71M | -53.66%34.88M | 45.79%31.9M | 255.40%52.19M |
Other payable (including interest and dividends) | 47.97%336.05M | 37.78%344.04M | 25.57%340.34M | 20.93%333.25M | -33.40%227.1M | -15.34%249.71M | 65.37%271.03M | 69.76%275.56M | 108.70%341M | 84.45%294.94M |
-Dividend payable | --7.91M | --7.91M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other payable | ---- | 34.61%336.13M | ---- | ---- | ---- | -15.34%249.71M | ---- | 69.76%275.56M | ---- | 84.45%294.94M |
Non current liabilities due within one year | -48.29%10.22M | -44.02%11.11M | -48.22%10.88M | -48.84%10.4M | -16.63%19.76M | -54.97%19.84M | 7.00%21.01M | 10.71%20.32M | 43.27%23.71M | 126.58%44.06M |
Other current liabilities | 185.25%67.11M | 52.64%27.93M | 18.52%25.44M | 17.05%28.18M | 2.17%23.53M | -12.10%18.3M | 25.58%21.46M | -15.85%24.07M | -8.71%23.03M | -29.16%20.82M |
Total current liabilities | 23.89%736M | 34.67%747.65M | 28.37%761.88M | 22.59%781.02M | -16.74%594.05M | -32.37%555.16M | 14.20%593.48M | 4.54%637.09M | 44.95%713.53M | 61.67%820.94M |
Current liabilities | ||||||||||
Estimate liabilities | --5.53M | --5.53M | --13.88M | --14.23M | ---- | ---- | ---- | ---- | ---- | ---- |
Deferred tax liabilities | -99.61%21.62K | -99.70%18.44K | -99.88%15.24K | -6.76%16.22K | -26.68%5.5M | -16.77%6.25M | --12.75M | --17.4K | --7.51M | --7.51M |
Lease liabilities | -0.27%18.11M | 0.57%20.42M | -5.62%22.65M | -14.72%26.72M | -50.40%18.16M | -47.64%20.31M | -46.15%24M | -39.05%31.33M | -28.61%36.61M | -27.53%38.79M |
Total non current liabilities | -0.02%23.66M | -2.22%25.97M | -0.55%36.55M | 30.68%40.96M | -46.36%23.66M | -42.63%26.56M | -17.55%36.75M | -39.02%31.34M | -13.97%44.11M | -13.51%46.29M |
Total liabilities | 22.98%759.66M | 32.99%773.62M | 26.69%798.42M | 22.97%821.98M | -18.47%617.71M | -32.92%581.72M | 11.69%630.23M | 1.16%668.44M | 39.39%757.65M | 54.50%867.24M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%417.33M | 0.00%417.33M | 0.00%417.33M | 0.00%417.33M | 0.00%417.33M | 0.00%417.33M | 0.00%417.33M | 0.00%417.33M | 0.00%417.33M | 0.00%417.33M |
Capital reserve funds | -5.92%1.43B | -6.16%1.42B | -6.43%1.4B | -6.74%1.39B | 1.92%1.52B | 1.61%1.51B | 1.12%1.5B | 0.66%1.49B | 0.23%1.49B | -0.08%1.48B |
Surplus reserve funds | 2.20%247.34M | 2.20%247.34M | 2.26%247.34M | 2.24%247.34M | 4.77%242M | 4.77%242M | 4.71%241.87M | 4.74%241.92M | 14.59%230.98M | 14.59%230.98M |
Retained profit | -3.46%3.32B | -1.93%3.35B | 3.52%3.51B | 3.16%3.47B | -12.09%3.44B | -11.17%3.41B | -15.01%3.39B | -12.84%3.36B | 2.80%3.92B | 5.19%3.84B |
Less:Treasury stock | -16.25%940.17M | -16.25%940.17M | -16.25%940.17M | -16.25%940.17M | 0.00%1.12B | 0.00%1.12B | 0.00%1.12B | 0.00%1.12B | 0.00%1.12B | 0.46%1.12B |
Shareholders equity without minority interests | -0.47%4.48B | 0.65%4.49B | 4.76%4.64B | 4.41%4.58B | -8.80%4.5B | -8.13%4.46B | -11.44%4.43B | -9.75%4.39B | 2.91%4.93B | 4.58%4.85B |
Minority interests | -167.21%-1.62M | -56.03%1.27M | 1,309.19%2.53M | -27.73%2.46M | 31.55%2.41M | 178.34%2.88M | -454.26%-209.19K | 9,166.42%3.4M | 1,226.55%1.83M | 146.00%1.04M |
Total shareholder equity | -0.56%4.47B | 0.61%4.49B | 4.83%4.64B | 4.39%4.58B | -8.79%4.5B | -8.09%4.46B | -11.44%4.43B | -9.68%4.39B | 2.95%4.93B | 4.66%4.85B |
Total liabilityies and equity | 2.28%5.23B | 4.35%5.26B | 7.55%5.44B | 6.84%5.41B | -10.08%5.12B | -11.85%5.04B | -9.09%5.06B | -8.38%5.06B | 6.66%5.69B | 10.04%5.72B |
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 | -- | -- | -- | Rong Shing Certified Public Accountants (Special General Partnership) | -- | -- | -- | Rong Shing 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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