(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 | 34.59%1.35B | 21.46%1.47B | 51.94%1.12B | 21.86%1.17B | 266.30%1B | 275.49%1.21B | 52.77%738.61M | 35.08%959.2M | -44.10%274.32M | -2.27%322.37M |
Transactional financial assets | 538.01%250.8M | 39.74%56.89M | -85.48%33.7M | -56.41%39.44M | -94.40%39.31M | -91.39%40.71M | -41.41%232.12M | -81.11%90.49M | 111.28%701.44M | 158.89%473M |
Notes receivable and accounts receivable | -8.64%1.94B | -16.78%1.8B | 4.04%2.12B | 12.17%1.97B | 20.78%2.13B | 25.84%2.17B | 0.96%2.04B | -16.42%1.75B | -35.97%1.76B | -46.87%1.72B |
-Notes receivable | 0.49%853.86M | -32.93%525.19M | 18.36%809.1M | 15.28%766.82M | 11.61%849.74M | 1.42%783.02M | -26.61%683.61M | -38.81%665.17M | -53.92%761.33M | -52.85%772.09M |
-Accounts receivable | -14.72%1.09B | -7.63%1.28B | -3.20%1.31B | 10.27%1.2B | 27.77%1.28B | 45.70%1.38B | 24.61%1.35B | 7.63%1.09B | -8.98%999.65M | -40.76%949.18M |
Other receivables (including interest and dividends) | 76.42%53.55M | 92.11%53.74M | -5.66%25.82M | -10.20%28.72M | 172.46%30.35M | 181.84%27.97M | 181.13%27.37M | 118.11%31.98M | -3.01%11.14M | -2.05%9.92M |
-Accrued interest receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --526.5K | --219.38K |
-Other receivable | ---- | 92.11%53.74M | ---- | ---- | ---- | 188.21%27.97M | ---- | 118.11%31.98M | ---- | -4.21%9.71M |
Contractual assets | -1.91%1.84M | -1.91%1.84M | -1.91%1.84M | -1.91%1.84M | --1.88M | --1.88M | --1.88M | --1.88M | ---- | ---- |
Advance payment | 40.83%83.01M | 56.90%66.03M | 38.12%80.6M | -1.78%35.6M | -16.95%58.94M | -51.32%42.09M | -25.68%58.36M | -42.02%36.25M | -20.97%70.97M | 13.38%86.46M |
Inventories | 2.91%1.45B | 11.99%1.54B | 19.43%1.62B | 10.90%1.51B | -1.14%1.41B | -9.06%1.37B | -14.23%1.36B | -11.08%1.36B | 2.21%1.42B | 23.71%1.51B |
Receivable financing | 150.11%7.23M | 53.83%2.07M | 314.81%2.09M | 715.30%3.46M | 44.51%2.89M | -64.67%1.35M | -63.08%504.81K | -78.65%423.96K | -74.60%2M | 97.70%3.81M |
Other current assets | 125.58%1.27M | 1,813.54%14.72M | 10.16%10.47M | 285.20%39.07M | -91.45%561.11K | -90.34%769.1K | -67.80%9.5M | -71.91%10.14M | -52.79%6.56M | -54.43%7.96M |
Total current assets | 10.03%5.14B | 2.91%5.01B | 12.42%5.01B | 12.92%4.79B | 9.93%4.67B | 17.64%4.86B | -2.96%4.46B | -13.95%4.25B | -16.47%4.25B | -18.58%4.14B |
Non Current assets | ||||||||||
Other non-current financial assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -20.09%135.84M | -20.09%135.84M |
Long-term equity investment | 15.43%1.8M | 6.78%1.8M | 1.28%1.65M | 0.34%1.56M | 4.90%1.56M | 15.31%1.69M | 11.77%1.63M | 6.16%1.55M | 4.39%1.49M | 3.23%1.47M |
Fixed assets | ---- | -0.34%2.74B | ---- | ---- | ---- | -2.61%2.75B | ---- | -1.59%2.91B | ---- | -6.52%2.82B |
Constru in process | ---- | -30.01%327.73M | ---- | ---- | ---- | -1.72%468.28M | ---- | 37.85%434.03M | ---- | 105.50%476.49M |
Intangible assets | -3.25%321.45M | -3.24%324.57M | -3.37%326.72M | -3.47%329.16M | -3.28%332.25M | -3.13%335.46M | -3.11%338.13M | -3.15%340.99M | -3.01%343.52M | -2.65%346.28M |
Deferred tax assets | 38.22%7.64M | 57.29%7.62M | 119.03%9.83M | 78.58%7.9M | 31.57%5.53M | 14.41%4.85M | 5.78%4.49M | 4.26%4.42M | --4.2M | --4.24M |
Usufruct assets | -13.79%28.97M | -13.33%30.13M | -12.90%31.29M | -12.50%32.44M | -12.12%33.6M | -11.76%34.76M | -11.43%35.92M | -11.11%37.08M | -13.47%38.24M | -13.19%39.4M |
Other non current assets | -81.20%50.07M | -85.47%50.95M | 11.40%402K | 61.12%5.95M | 3,572.78%266.28M | 9,244.17%350.55M | -98.62%360.85K | -97.16%3.69M | --7.25M | --3.75M |
Total non current assets | -9.48%3.43B | -11.71%3.48B | -4.48%3.49B | -4.39%3.57B | -0.78%3.79B | 2.98%3.95B | -5.86%3.65B | -5.22%3.74B | -0.51%3.82B | 0.16%3.83B |
Total assets | 1.29%8.57B | -3.64%8.49B | 4.81%8.51B | 4.82%8.37B | 4.86%8.46B | 10.59%8.81B | -4.29%8.11B | -10.07%7.98B | -9.61%8.07B | -10.53%7.97B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 37.43%848.02M | -31.66%707.59M | -54.69%343.06M | -60.87%345.06M | -41.34%617.06M | 19.70%1.04B | -10.60%757.2M | -3.83%881.9M | 26.63%1.05B | -21.92%865M |
Notes payable and accounts payable | -10.72%1.39B | -0.41%1.54B | 32.26%1.75B | 43.09%1.67B | 35.56%1.56B | 34.21%1.55B | -23.56%1.33B | -43.81%1.16B | -50.78%1.15B | -47.66%1.15B |
-Notes payable | -9.00%868.01M | 4.19%962.8M | 48.16%1.09B | 57.59%1.02B | 53.61%953.81M | 43.25%924.09M | -33.46%737.09M | -52.68%646.24M | -61.16%620.92M | -54.25%645.07M |
-Accounts payable | -13.43%524.87M | -7.19%580.92M | 12.35%661.59M | 25.03%648.43M | 14.40%606.27M | 22.76%625.92M | -6.06%588.85M | -26.67%518.62M | -28.36%529.96M | -35.98%509.87M |
Contract liabilities | -20.15%23.87M | -4.42%31.95M | 23.27%34.05M | -1.26%20.15M | 108.30%29.89M | 198.40%33.43M | 219.24%27.62M | 97.60%20.41M | 144.79%14.35M | 64.63%11.2M |
Salaries payable | 25.11%31.19M | 22.08%20.92M | 41.07%10.22M | 18.80%39.85M | 10.50%24.93M | 32.65%17.13M | 35.54%7.25M | -5.30%33.55M | 3.97%22.56M | -12.87%12.92M |
Taxs payable | -10.01%37.57M | -22.82%31.03M | -5.88%33.13M | 97.38%38.54M | 31.12%41.75M | -3.15%40.21M | 53.59%35.2M | -70.97%19.53M | -57.56%31.84M | -35.29%41.51M |
Other payable (including interest and dividends) | -19.60%26.24M | -1.93%25.5M | 11.10%30.34M | 22.46%34.04M | 17.05%32.64M | -80.93%26M | -5.01%27.31M | -16.45%27.8M | -57.05%27.88M | 119.12%136.33M |
-Dividend payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --111.74M |
-Other payable | ---- | -1.93%25.5M | ---- | ---- | ---- | 5.74%26M | ---- | -16.45%27.8M | ---- | -60.47%24.59M |
Non current liabilities due within one year | 0.00%5.64M | 0.00%5.64M | 0.00%5.64M | 0.00%5.64M | 0.00%5.64M | 0.00%5.64M | 0.00%5.64M | 0.00%5.64M | 3.89%5.64M | 3.89%5.64M |
Other current liabilities | -19.30%2.94M | -5.93%4.09M | 3.56%3.72M | -17.54%2.18M | 95.32%3.64M | 198.40%4.35M | 246.55%3.59M | 97.02%2.65M | 173.80%1.87M | 88.36%1.46M |
Total current liabilities | 2.28%2.37B | -12.60%2.37B | 1.10%2.21B | -0.19%2.15B | 0.37%2.32B | 21.68%2.71B | -17.49%2.19B | -31.40%2.16B | -30.99%2.31B | -35.74%2.23B |
Current liabilities | ||||||||||
Deferred tax liabilities | -32.00%26.33M | -20.36%30.84M | -8.96%38.65M | -15.94%37.23M | 11.12%38.71M | 7.50%38.72M | -10.68%42.45M | -8.29%44.29M | -8.09%34.84M | 34.03%36.02M |
Long term deferred income | 0.05%104.14M | -6.99%99.56M | 2.94%100.99M | 3.01%103.98M | 17.04%104.09M | 17.26%107.04M | 8.46%98.1M | 8.83%100.95M | 20.96%88.93M | 20.75%91.28M |
Lease liabilities | -14.08%25.87M | -13.50%26.89M | -12.94%27.92M | -12.41%28.94M | -11.52%30.11M | -11.20%31.09M | -11.00%32.07M | -10.60%33.05M | -10.70%34.03M | -6.99%35M |
Total non current liabilities | -9.59%156.33M | -11.06%157.29M | -2.93%167.56M | -4.56%170.16M | 9.58%172.91M | 8.96%176.85M | -0.80%172.62M | 0.15%178.28M | 5.53%157.8M | 15.84%162.31M |
Total liabilities | 1.45%2.52B | -12.51%2.53B | 0.80%2.38B | -0.52%2.32B | 0.96%2.49B | 20.82%2.89B | -16.46%2.36B | -29.71%2.33B | -29.42%2.46B | -33.73%2.39B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%1.14B | 0.00%1.14B | 0.00%1.14B | 0.00%1.14B | 0.00%1.14B | 0.00%1.14B | 0.00%1.14B | 0.04%1.14B | 0.31%1.14B | 0.34%1.14B |
Capital reserve funds | 2.18%1.49B | 2.73%1.48B | -0.36%1.47B | -0.87%1.46B | -1.48%1.46B | -2.24%1.44B | 0.02%1.48B | 0.12%1.48B | 1.38%1.48B | 1.92%1.48B |
Surplus reserve funds | 6.26%313.76M | 6.26%313.76M | 6.26%313.76M | 6.26%313.76M | 4.46%295.27M | 4.46%295.27M | 4.46%295.27M | 4.46%295.27M | 14.69%282.68M | 14.69%282.68M |
Retained profit | 2.30%3.13B | 0.99%3.05B | 10.40%3.22B | 11.23%3.12B | 10.19%3.06B | 9.89%3.02B | 3.20%2.91B | 2.90%2.81B | 4.17%2.78B | 8.39%2.75B |
Less:Treasury stock | --51M | --51M | -52.95%44.93M | -80.86%18.27M | ---- | ---- | 0.00%95.49M | 0.00%95.49M | 0.00%95.49M | 0.00%95.49M |
Other composite income | 28.79%-82.09K | -38.06%-104.87K | 19.86%-102.61K | 37.00%-86.04K | 48.75%-115.27K | 70.10%-75.96K | 23.43%-128.04K | 28.16%-136.58K | -23.70%-224.93K | -79.64%-254.02K |
Shareholders equity without minority interests | 1.17%6.02B | 0.62%5.94B | 6.40%6.1B | 7.08%6.02B | 6.62%5.95B | 6.25%5.9B | 1.83%5.73B | 1.70%5.63B | 3.16%5.58B | 5.32%5.55B |
Minority interests | 15.28%25.12M | 18.50%26.01M | 20.11%26.62M | -6.25%20.99M | -4.19%21.79M | -4.62%21.95M | -4.78%22.16M | -5.22%22.39M | -4.96%22.75M | -5.05%23.01M |
Total shareholder equity | 1.22%6.05B | 0.69%5.96B | 6.45%6.12B | 7.03%6.04B | 6.58%5.97B | 6.21%5.92B | 1.81%5.75B | 1.67%5.65B | 3.12%5.61B | 5.27%5.58B |
Total liabilityies and equity | 1.29%8.57B | -3.64%8.49B | 4.81%8.51B | 4.82%8.37B | 4.86%8.46B | 10.59%8.81B | -4.29%8.11B | -10.07%7.98B | -9.61%8.07B | -10.53%7.97B |
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 | -- | -- | -- | Tianjian Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianjian 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.
No Data
No Data