(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 | -15.07%1.17B | -22.75%1.37B | -25.45%1.65B | -23.43%2.01B | 1,137.99%1.38B | 2,203.88%1.78B | 2,509.16%2.22B | 2,889.27%2.63B | 44.84%111.19M | 13.50%77.16M |
Transactional financial assets | 42.02%71.01M | 1.74%50.87M | --69.4M | --49.4M | --50M | --50M | ---- | ---- | ---- | ---- |
Notes receivable and accounts receivable | 49.70%431.94M | 34.66%353.38M | -32.14%369.99M | -40.65%332.83M | -51.65%288.53M | -49.12%262.42M | 12.45%545.26M | 13.27%560.76M | -24.25%596.74M | -35.81%515.8M |
-Notes receivable | 375.67%21.33M | 375.34%13.33M | -45.81%6.99M | 26.71%10.68M | 126.36%4.49M | -48.97%2.8M | 17.53%12.9M | 5.53%8.43M | -73.35%1.98M | 266.86%5.5M |
-Accounts receivable | 44.56%410.61M | 30.98%340.05M | -31.81%363.01M | -41.67%322.15M | -52.24%284.05M | -49.13%259.61M | 12.33%532.36M | 13.40%552.34M | -23.79%594.76M | -36.38%510.3M |
Other receivables (including interest and dividends) | -42.07%627.04M | -23.42%666.06M | 100.06%588.59M | -51.81%700.87M | 1,272.89%1.08B | 2,353.44%869.81M | 937.98%294.2M | 5,001.05%1.45B | 11.93%78.84M | -42.06%35.45M |
-Accrued interest receivable | ---- | --5.96M | ---- | ---- | ---- | ---- | ---- | ---- | --6.41M | ---- |
-Other receivable | ---- | -24.11%660.1M | ---- | ---- | ---- | 2,353.44%869.81M | ---- | 5,001.05%1.45B | ---- | -42.06%35.45M |
Contractual assets | 40.19%366.22M | 82.95%395.78M | 109.19%330.22M | 90.16%323.28M | -66.90%261.24M | -75.80%216.33M | -82.72%157.86M | -81.73%170M | -31.51%789.23M | -21.82%893.91M |
Advance payment | 208.69%94.65M | 271.04%82.88M | 282.11%101.48M | 6.56%102.24M | -39.17%30.66M | -57.87%22.34M | -65.73%26.56M | 23.02%95.95M | 7.32%50.4M | 11.28%53.03M |
Inventories | 18.74%1.04B | 15.04%922.94M | 65.30%976.56M | 75.62%861.45M | 46.90%872.31M | 34.39%802.29M | -0.92%590.77M | -9.43%490.52M | 7.74%593.82M | 14.82%597M |
Receivable financing | 573.89%3.37M | 39.34%24.73M | 192.35%20.45M | 641.41%26.44M | -76.91%500K | 208.19%17.75M | 139.45%7M | 13.34%3.57M | -66.95%2.17M | 31.06%5.76M |
Other current assets | 651.64%133.44M | 286.92%141.14M | 269.46%112.68M | 312.64%122.23M | -93.13%17.75M | -86.51%36.48M | -88.71%30.5M | -89.31%29.62M | -4.25%258.34M | -0.29%270.48M |
Total current assets | -1.19%3.93B | -1.09%4.01B | 9.13%4.22B | -16.60%4.53B | 60.43%3.98B | 65.61%4.06B | 57.36%3.87B | 122.41%5.43B | -16.24%2.48B | -16.13%2.45B |
Non Current assets | ||||||||||
Other equity investment | -40.00%1.5M | -40.00%1.5M | 0.00%2.5M | 0.00%2.5M | 0.00%2.5M | 0.00%2.5M | 0.00%2.5M | 0.00%2.5M | 0.00%2.5M | 0.00%2.5M |
Long-term equity investment | ---- | ---- | ---- | ---- | -4.35%178.94M | -3.09%181.31M | -3.74%182.21M | ---- | 11.26%187.08M | 7.09%187.08M |
Fixed assets | ---- | 13.27%1.51B | ---- | ---- | ---- | -10.03%1.33B | ---- | -5.26%1.43B | ---- | -6.84%1.48B |
Constru in process | ---- | 246.25%2.04B | ---- | ---- | ---- | 21.06%588.64M | ---- | 179.57%1.39B | ---- | -3.21%486.23M |
Intangible assets | 74.65%270.58M | 75.31%272.67M | 76.59%274.73M | -6.83%276.17M | -1.49%154.93M | -1.87%155.54M | -2.73%155.58M | 84.18%296.43M | -3.15%157.28M | -3.01%158.5M |
Long deferred expense | 452.79%22.41M | 2,181.15%21.31M | 1,286.24%21.87M | 11.46%21.79M | 368.70%4.05M | -6.15%934.1K | 49.05%1.58M | 1,746.60%19.55M | -66.42%864.98K | -61.36%995.29K |
Deferred tax assets | 1.87%68.87M | 1.95%68.93M | 2.37%69.03M | -0.78%69.03M | --67.61M | --67.61M | --67.43M | --69.58M | ---- | ---- |
Usufruct assets | -81.09%5.05M | -71.46%7.99M | -68.47%9.33M | -76.27%9.33M | -20.69%26.7M | -16.87%27.98M | -17.44%29.58M | 9.58%39.31M | --33.66M | --33.66M |
Other non current assets | 428.68%234.1M | 628.76%229.14M | 413.57%156.81M | 80.63%131.41M | -73.13%44.28M | -82.32%31.44M | -82.44%30.53M | -58.80%72.75M | -10.23%164.8M | -1.81%177.87M |
Total non current assets | 79.64%4.24B | 73.77%4.15B | 59.29%4B | 15.02%3.82B | -4.95%2.36B | -5.51%2.39B | -0.79%2.51B | 29.14%3.32B | -3.76%2.48B | -3.47%2.53B |
Total assets | 28.89%8.17B | 26.65%8.16B | 28.89%8.23B | -4.60%8.35B | 27.74%6.34B | 29.50%6.44B | 27.85%6.38B | 74.57%8.75B | -10.43%4.96B | -10.15%4.97B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | ---- | ---- | ---- | ---- | ---- | -95.12%65.3M | -95.02%66.65M | -94.17%78.15M | -0.83%1.34B | -0.85%1.34B |
Notes payable and accounts payable | 200.80%381.91M | 194.85%322.43M | 366.73%395.61M | 173.16%371.19M | -18.23%126.96M | -33.13%109.35M | -52.59%84.76M | -21.18%135.89M | -9.97%155.26M | -0.31%163.53M |
-Notes payable | --58.05M | --22.6M | --59.24M | --41.22M | ---- | ---- | ---- | ---- | ---- | ---- |
-Accounts payable | 155.08%323.86M | 174.18%299.82M | 296.84%336.37M | 142.82%329.96M | -18.23%126.96M | -33.13%109.35M | -52.59%84.76M | -21.18%135.89M | -9.97%155.26M | -0.31%163.53M |
Contract liabilities | -54.50%33.19M | -55.32%31.1M | -85.32%8.71M | -62.53%15.37M | 28.88%72.96M | 7.92%69.6M | 36.75%59.34M | 5.25%41.03M | 44.37%56.61M | 80.47%64.49M |
Salaries payable | -84.03%3.33M | -83.87%3.9M | -66.22%6.24M | -92.42%9.78M | -89.23%20.85M | -86.87%24.2M | -89.57%18.48M | -22.32%129.05M | 10.02%193.53M | 10.69%184.4M |
Taxs payable | 11.60%229.22M | -0.39%227.95M | 26.91%232.87M | -5.29%243.81M | -44.20%205.39M | -36.51%228.84M | -48.41%183.5M | -28.37%257.44M | 5.68%368.07M | 5.31%360.43M |
Other payable (including interest and dividends) | -74.52%230.93M | -66.87%276.62M | -73.21%216.79M | -54.14%324.87M | -14.60%906.35M | -18.51%835.05M | -20.65%809.14M | -30.95%708.34M | 17.50%1.06B | 13.14%1.02B |
-Interest payable | ---- | -99.82%78.45K | ---- | ---- | ---- | -79.98%44.58M | -78.56%44.07M | -78.80%43.23M | 26.42%241.17M | 20.69%222.62M |
-Other payable | ---- | -65.02%276.54M | ---- | ---- | ---- | -1.46%790.48M | ---- | -19.08%665.11M | ---- | 11.20%802.16M |
Non current liabilities due within one year | 566.96%234.62M | 381.21%236.56M | 344.51%224.68M | 10.84%224.68M | -97.80%35.18M | -96.92%49.16M | -96.86%50.54M | -87.40%202.7M | 1.11%1.6B | 5.17%1.6B |
Other current liabilities | 177.77%14.9M | 73.36%12.94M | -84.32%2.13M | -65.00%3.97M | -68.30%5.36M | -55.70%7.46M | -9.56%13.6M | -24.84%11.33M | 28.07%16.92M | 153.89%16.85M |
Total current liabilities | -17.84%1.13B | -19.98%1.11B | -15.47%1.09B | -23.68%1.19B | -71.31%1.37B | -70.76%1.39B | -72.85%1.29B | -66.92%1.56B | 4.49%4.79B | 5.80%4.75B |
Current liabilities | ||||||||||
Long term loan | 3,350.50%1.46B | 4,364.98%1.46B | 2,263.86%1.5B | 51.06%1.5B | --42.32M | --32.71M | --63.34M | --991.23M | ---- | ---- |
Long term account payable | ---- | 1,215.93%282.7M | ---- | ---- | ---- | --21.48M | ---- | --656.88M | ---- | ---- |
Estimate liabilities | -97.72%4.59M | -97.82%4.45M | -95.99%8.26M | -96.01%8.26M | 2,035.30%201M | 2,074.43%204.68M | 1,597.91%206.26M | 1,603.58%206.95M | -69.06%9.41M | -69.06%9.41M |
Deferred tax liabilities | --1.26M | --1.32M | --1.42M | -31.56%1.42M | ---- | ---- | ---- | --2.08M | ---- | ---- |
Long term deferred income | 21.75%150.24M | -2.72%120.82M | -2.87%121.59M | -2.69%122.37M | -3.02%123.4M | -2.82%124.2M | -2.48%125.19M | -2.47%125.75M | 0.41%127.24M | 0.41%127.81M |
Lease liabilities | -82.26%4.18M | -77.86%5.4M | -83.25%6.14M | -80.43%6.82M | -42.20%23.59M | -40.17%24.42M | 11.85%36.68M | 8.09%34.85M | --40.81M | --40.81M |
Total non current liabilities | 384.48%1.89B | 360.16%1.88B | 334.56%1.97B | -1.88%1.98B | 119.94%390.32M | 128.89%407.49M | 161.05%452.43M | 1,064.13%2.02B | 12.93%177.46M | -19.23%178.03M |
Total liabilities | 71.21%3.02B | 66.25%2.99B | 75.62%3.05B | -11.39%3.17B | -64.47%1.76B | -63.55%1.8B | -64.60%1.74B | -26.91%3.58B | 4.77%4.96B | 4.63%4.93B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%253.56M | 0.00%253.56M | 0.00%253.56M | 0.00%253.56M | 0.00%253.56M | 0.00%253.56M | 0.00%253.56M | 0.00%253.56M | 0.00%253.56M | 0.00%253.56M |
Capital reserve funds | -1.90%4.82B | -1.90%4.82B | -1.86%4.82B | -2.40%4.82B | 563.01%4.91B | 563.01%4.91B | 563.00%4.91B | 566.36%4.93B | 0.00%740.48M | 0.00%740.48M |
Surplus reserve funds | 0.00%211.88M | 0.00%211.88M | 0.00%211.88M | 0.00%211.88M | 0.00%211.88M | 0.00%211.88M | 0.00%211.88M | 0.00%211.88M | 0.00%211.88M | 0.00%211.88M |
Retained profit | 18.99%-656.39M | 22.21%-641.52M | 21.66%-646.02M | 24.43%-643.33M | 39.63%-810.28M | 36.36%-824.72M | 34.71%-824.6M | 30.90%-851.29M | -140.80%-1.34B | -141.09%-1.3B |
Other composite income | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---31.6K | ---31.6K |
Specific reserves | 3.21%11.53M | 3.66%11.25M | 11.43%13.22M | 25.35%12.76M | 1.21%11.17M | 15.50%10.86M | 28.92%11.86M | 14.94%10.18M | 33.15%11.03M | 17.42%9.4M |
Shareholders equity without minority interests | 1.33%4.64B | 1.98%4.65B | 1.94%4.65B | 2.02%4.65B | 3,749.60%4.58B | 5,762.04%4.56B | 9,642.96%4.56B | 26,506.82%4.56B | -119.09%-125.38M | -111.91%-80.55M |
Minority interests | --514.9M | 521.02%519.61M | 540.47%521.84M | -14.20%523.51M | ---- | -33.65%83.67M | -36.92%81.48M | 371.54%610.18M | -14.84%124.94M | -15.42%126.1M |
Total shareholder equity | 12.58%5.15B | 11.33%5.17B | 11.39%5.17B | 0.11%5.17B | 1,053,444.13%4.58B | 10,097.71%4.64B | 5,607.46%4.64B | 4,509.22%5.17B | -100.05%-434.4K | -94.48%45.55M |
Total liabilityies and equity | 28.89%8.17B | 26.65%8.16B | 28.89%8.23B | -4.60%8.35B | 27.74%6.34B | 29.50%6.44B | 27.85%6.38B | 74.57%8.75B | -10.43%4.96B | -10.15%4.97B |
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 | -- | -- | -- | Unitai Zhenqing Certified Public Accountants (Special General Partnership) | -- | -- | -- | Unitai Zhenqing 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