(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 | -80.46%380.28M | -88.11%275.32M | -32.89%1.43B | -10.26%1.55B | 132.18%1.95B | 220.16%2.32B | 317.52%2.13B | 315.36%1.73B | 97.75%838.39M | 38.47%723.24M |
Transactional financial assets | 4,353.22%334.2M | 408.17%289.65M | 61.45%130.05M | 10.90%240.05M | -99.16%7.5M | -90.40%57M | -90.07%80.55M | -80.72%216.45M | 1.24%893.03M | -24.44%593.79M |
Notes receivable and accounts receivable | 14.09%1.53B | 30.09%1.55B | 23.39%1.44B | 8.86%1.43B | 12.99%1.34B | 8.97%1.19B | 28.02%1.17B | 33.68%1.31B | 26.12%1.18B | 15.02%1.09B |
-Notes receivable | 5,623.51%21.19M | 1,278.42%29.54M | 164.49%30.83M | 273.18%47M | -95.20%370.31K | -78.56%2.14M | 8.45%11.66M | -28.58%12.59M | 384.69%7.72M | 527.65%10M |
-Accounts receivable | 12.54%1.5B | 27.84%1.52B | 21.97%1.41B | 6.30%1.38B | 13.70%1.34B | 9.78%1.19B | 28.25%1.16B | 34.83%1.3B | 25.51%1.18B | 14.16%1.08B |
Other receivables (including interest and dividends) | 12.85%24.86M | 75.70%31.75M | 139.55%34.99M | 120.76%21.29M | 20.54%22.03M | -15.68%18.07M | -20.85%14.61M | -26.02%9.64M | -27.93%18.28M | 41.92%21.43M |
-Other receivable | ---- | 75.70%31.75M | ---- | ---- | ---- | -15.68%18.07M | ---- | -26.02%9.64M | ---- | 41.92%21.43M |
Contractual assets | --16.55M | --16.55M | --7.83M | --7.83M | ---- | ---- | ---- | ---- | ---- | ---- |
Advance payment | 62.66%21.37M | -57.81%27.71M | -51.72%21.61M | -55.46%10.81M | -88.42%13.14M | 75.16%65.69M | -46.37%44.77M | -9.82%24.28M | 129.41%113.46M | 314.81%37.51M |
Inventories | -9.55%1.11B | -15.91%1.04B | -16.78%1.09B | 14.91%1.1B | 43.87%1.23B | 36.30%1.23B | 40.64%1.31B | 41.65%957.56M | 40.21%854.98M | 75.47%904.05M |
Receivable financing | 106.42%59.39M | -29.23%20.15M | 168.47%46.55M | 122.48%88.8M | 69.37%28.77M | 100.43%28.47M | 56.49%17.34M | 84.14%39.91M | -45.92%16.99M | -59.38%14.2M |
Non-current assets due within one year | 188.60%289.42M | -57.02%43.1M | -57.24%42.76M | --54.34M | --100.29M | --100.29M | --100M | ---- | ---- | ---- |
Other current assets | -51.53%8.62M | -51.84%11.7M | -83.93%11.39M | -76.13%12.03M | -19.44%17.78M | 47.22%24.3M | 24.12%70.9M | -14.65%50.41M | -35.63%22.07M | -29.39%16.51M |
Total current assets | -19.78%3.77B | -34.37%3.3B | -13.78%4.26B | 4.05%4.51B | 19.36%4.7B | 47.83%5.03B | 47.94%4.94B | 30.84%4.34B | 31.59%3.94B | 19.17%3.41B |
Non Current assets | ||||||||||
Other equity investment | -16.27%70.38M | 30.19%70.38M | 32.97%71.88M | 55.49%84.06M | -3.16%84.06M | -37.79%54.06M | -33.99%54.06M | -33.99%54.06M | 5.98%86.8M | 6.11%86.9M |
Investment real estate | -10.25%66.55M | -10.56%67.09M | -10.80%67.66M | -11.15%68.15M | -4.39%74.15M | -4.34%75M | -4.30%75.85M | -4.25%76.71M | -4.21%77.56M | -4.16%78.41M |
Long-term equity investment | 0.00%1.45M | 0.00%1.45M | 0.00%1.45M | 0.00%1.45M | -0.00%1.45M | -0.68%1.45M | -0.90%1.45M | -0.92%1.45M | -21.30%1.45M | -98.48%1.46M |
Fixed assets | ---- | 7.89%1.08B | ---- | ---- | ---- | 2.69%998.34M | ---- | 4.02%1B | ---- | 48.13%972.19M |
Constru in process | ---- | -24.49%151.73M | ---- | ---- | ---- | 91.69%200.95M | ---- | 9.58%130.5M | ---- | -55.02%104.83M |
Intangible assets | 12.57%250.26M | 12.14%249.82M | 13.27%252.81M | 13.11%254.72M | -1.93%222.31M | -2.07%222.78M | -2.80%223.19M | -2.07%225.2M | -0.57%226.68M | 44.66%227.5M |
Goodwill | 0.00%5.15M | 0.00%5.15M | 0.00%5.15M | 0.00%5.15M | 0.00%5.15M | 0.00%5.15M | 0.00%5.15M | 0.00%5.15M | --5.15M | 968.59%5.15M |
Long deferred expense | -4.78%25.89M | -11.35%25.18M | -6.45%26.07M | -17.41%25.67M | -17.79%27.19M | -12.80%28.4M | -22.40%27.87M | 114.22%31.08M | 271.09%33.07M | 129.77%32.57M |
Deferred tax assets | 7.07%124.6M | 17.19%129.26M | 5.86%115.28M | 16.54%121.84M | 29.59%116.37M | 40.04%110.31M | 32.00%108.9M | 27.52%104.55M | 24.21%89.8M | 9.30%78.77M |
Usufruct assets | -10.88%16.17M | -0.07%17.19M | -7.26%16.93M | -5.60%18.12M | 8.71%18.14M | -3.28%17.2M | -8.25%18.25M | -6.40%19.19M | 24.03%16.69M | 30.61%17.79M |
Other non current assets | 180.32%1.23B | 248.51%1.42B | 58.58%677.91M | 146.52%571.26M | 1,791.22%438.98M | 930.86%406.72M | 1,044.49%427.5M | 540.28%231.73M | -65.74%23.21M | -35.14%39.45M |
Total non current assets | 38.61%3.03B | 51.47%3.21B | 16.61%2.45B | 25.84%2.37B | 31.51%2.19B | 28.90%2.12B | 27.44%2.1B | 15.14%1.88B | 5.19%1.66B | 12.05%1.65B |
Total assets | -1.25%6.8B | -8.93%6.52B | -4.69%6.71B | 10.65%6.88B | 22.96%6.89B | 41.67%7.15B | 41.15%7.04B | 25.65%6.22B | 22.47%5.6B | 16.75%5.05B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | --165M | --45M | -25.44%48M | 73.57%112.54M | ---- | ---- | 102.64%64.38M | 103.31%64.84M | 102.82%65.52M | 96.82%63.57M |
Transactional financial liabilities | ---- | ---- | ---- | ---- | --319K | --2.19M | ---- | ---- | ---- | ---- |
Notes payable and accounts payable | -20.55%1.57B | -39.15%1.46B | -41.77%1.37B | -11.10%1.62B | 25.21%1.97B | 73.88%2.4B | 72.40%2.36B | 34.91%1.82B | 40.06%1.57B | 33.29%1.38B |
-Notes payable | -36.29%673M | -63.13%574.96M | -49.72%613.89M | -20.08%630.56M | 26.09%1.06B | 97.65%1.56B | 90.43%1.22B | 59.98%788.99M | 62.88%837.73M | 83.42%789.02M |
-Accounts payable | -2.39%893.45M | 5.35%885.12M | -33.22%757.87M | -4.22%985.63M | 24.22%915.33M | 42.15%840.19M | 56.46%1.13B | 20.45%1.03B | 20.82%736.89M | -2.34%591.06M |
Contract liabilities | 10.51%227.12M | -25.75%194.91M | -2.66%210.75M | -8.23%186.67M | 13.46%205.52M | 120.70%262.51M | 89.44%216.51M | 88.15%203.4M | 81.54%181.15M | 52.20%118.95M |
Advance receipts | 0.00%244K | 0.00%244K | -3.33%244K | 0.00%244K | 0.00%244K | 0.00%244K | 3.44%252.4K | 0.00%244K | 0.00%244K | 0.00%244K |
Salaries payable | 7.20%43.14M | 11.46%41.29M | 2.18%105.45M | 1.17%111.99M | 16.24%40.25M | 22.06%37.04M | 41.36%103.21M | 38.34%110.7M | 20.90%34.62M | 4.60%30.35M |
Taxs payable | -54.72%51.04M | -52.13%53.77M | -31.61%101.91M | -18.85%111.34M | 8.63%112.72M | 71.13%112.33M | 319.21%149.01M | 158.43%137.2M | 115.74%103.76M | 46.71%65.64M |
Other payable (including interest and dividends) | -91.75%9.47M | -3.77%108.81M | 1,471.75%110.56M | 1,278.65%110.43M | 777.49%114.78M | 333.04%113.08M | -63.90%7.03M | -77.10%8.01M | -68.51%13.08M | -48.40%26.11M |
-Other payable | ---- | -3.77%108.81M | ---- | ---- | ---- | 333.04%113.08M | ---- | -77.10%8.01M | ---- | -44.45%26.11M |
Non current liabilities due within one year | -4.73%3.17M | 5.00%3.37M | 3.96%3.47M | 8.56%3.77M | -12.56%3.33M | -32.42%3.21M | -31.90%3.34M | -30.14%3.48M | 345.42%3.81M | 532.62%4.74M |
Other current liabilities | 129.57%25.96M | 152.38%28.3M | 70.18%24.79M | 136.22%29.05M | -1.95%11.31M | 27.21%11.22M | 86.51%14.57M | 77.50%12.3M | 36.64%11.53M | 68.62%8.82M |
Total current liabilities | -14.98%2.09B | -34.19%1.94B | -32.16%1.98B | -3.22%2.28B | 23.73%2.46B | 73.18%2.94B | 76.23%2.91B | 41.40%2.36B | 43.65%1.99B | 33.07%1.7B |
Current liabilities | ||||||||||
Long term account payable | ---- | --0 | ---- | ---- | ---- | --0 | ---- | --0 | ---- | --0 |
Specific account payable | ---- | 0.00%105M | ---- | ---- | ---- | 0.00%105M | ---- | 0.00%105M | ---- | 0.00%105M |
Estimate liabilities | -1.34%117.17M | 7.85%117.25M | 24.04%118.61M | 68.35%123.84M | 463.61%118.76M | 421.86%108.71M | 370.30%95.62M | 258.35%73.56M | 10.48%21.07M | 9.22%20.83M |
Deferred tax liabilities | -9.49%447.23K | -0.53%508.18K | -21.10%480.64K | -18.33%515.01K | -48.97%494.12K | -59.17%510.86K | -54.24%609.19K | -62.47%630.56K | -48.56%968.21K | 33.89%1.25M |
Long term deferred income | 20.26%58.39M | 25.94%60.59M | -10.47%47.51M | -14.18%46.45M | -20.24%48.55M | 40.05%48.11M | 48.61%53.07M | 45.99%54.12M | 57.90%60.88M | -14.28%34.35M |
Lease liabilities | -17.83%13.37M | -0.70%14.8M | -8.91%14.18M | -8.17%14.66M | 23.41%16.27M | 13.32%14.9M | 8.05%15.57M | 2.63%15.97M | -1.27%13.18M | -1.13%13.15M |
Total non current liabilities | 1.83%294.37M | 7.54%298.15M | 5.90%285.78M | 16.52%290.46M | 43.75%289.08M | 58.80%277.24M | 52.66%269.87M | 38.61%249.28M | 13.07%201.1M | -2.13%174.59M |
Total liabilities | -13.21%2.39B | -30.60%2.23B | -28.93%2.26B | -1.34%2.57B | 25.56%2.75B | 71.84%3.22B | 73.96%3.18B | 41.13%2.61B | 40.17%2.19B | 28.75%1.87B |
Shareholders equity | ||||||||||
Paid-in capital | -0.81%582.23M | -0.03%586.8M | 0.76%586.88M | 0.76%586.88M | 0.78%586.97M | 0.78%586.97M | 0.00%582.45M | 0.00%582.45M | 0.00%582.45M | 0.00%582.45M |
Capital reserve funds | -9.97%560.62M | 7.83%655.9M | 28.53%647.03M | 25.96%634.13M | 23.69%622.68M | 20.82%608.25M | 0.00%503.42M | 0.00%503.42M | 0.00%503.42M | 0.00%503.42M |
Surplus reserve funds | 18.37%342.82M | 18.37%342.82M | 18.37%342.82M | 18.37%342.82M | 18.59%289.61M | 18.59%289.61M | 18.59%289.62M | 18.59%289.61M | 14.50%244.22M | 14.50%244.22M |
Retained profit | 7.27%2.88B | 9.95%2.75B | 19.68%2.91B | 26.75%2.79B | 32.06%2.69B | 38.21%2.5B | 36.06%2.43B | 26.85%2.2B | 21.65%2.04B | 15.01%1.81B |
Less:Treasury stock | ---- | -3.60%101.91M | 5,079.93%103.53M | 5,079.93%103.53M | 5,189.08%105.71M | 5,189.08%105.71M | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M |
Other composite income | -6.56%-28.3M | -18.30%-31.19M | 0.40%-26.35M | -0.72%-26.67M | -20,908.91%-26.56M | -17,554.73%-26.37M | -31,496.30%-26.46M | -21,390.19%-26.48M | -195.59%-126.42K | 19.54%151.07K |
Shareholders equity without minority interests | 7.05%4.34B | 9.04%4.2B | 15.31%4.36B | 19.04%4.22B | 20.56%4.05B | 22.80%3.85B | 21.30%3.78B | 15.82%3.55B | 13.22%3.36B | 9.30%3.13B |
Minority interests | -9.69%78.52M | -2.79%84.09M | 16.23%88.28M | 33.61%88.29M | 69.07%86.95M | 102.90%86.5M | 85.74%75.95M | 63.05%66.08M | 17.94%51.43M | 1,303.09%42.63M |
Total shareholder equity | 6.70%4.42B | 8.78%4.28B | 15.33%4.45B | 19.30%4.31B | 21.29%4.14B | 23.88%3.94B | 22.13%3.86B | 16.43%3.61B | 13.29%3.41B | 10.67%3.18B |
Total liabilityies and equity | -1.25%6.8B | -8.93%6.52B | -4.69%6.71B | 10.65%6.88B | 22.96%6.89B | 41.67%7.15B | 41.15%7.04B | 25.65%6.22B | 22.47%5.6B | 16.75%5.05B |
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 | -- | -- | -- | Zhongqin Wanxin Certified Public Accountants Co., Ltd. (Special General Partnership) | -- | -- | -- | Zhongqin Wanxin Certified Public Accountants Co., Ltd. (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