(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 | -42.37%1.21B | 12.19%2.02B | 40.73%3.23B | 88.72%2.16B | 75.73%2.09B | 35.04%1.8B | 85.48%2.29B | 5.72%1.14B | 13.26%1.19B | 18.62%1.34B |
Transactional financial assets | 2,702.85%1.4B | 1,026.54%1.16B | -75.45%172.3M | -44.00%772.09M | -75.13%50.07M | -49.81%102.53M | -12.66%701.72M | 117.21%1.38B | -49.67%201.33M | -48.93%204.29M |
Notes receivable and accounts receivable | 31.21%361.3M | 5.35%280.06M | 31.62%413.83M | 28.31%324.03M | 19.46%275.36M | 16.68%265.84M | 30.13%314.42M | -9.71%252.54M | -18.67%230.5M | -21.72%227.83M |
-Accounts receivable | 31.21%361.3M | 5.35%280.06M | 31.62%413.83M | 28.31%324.03M | 19.46%275.36M | 16.68%265.84M | 30.13%314.42M | -9.71%252.54M | -18.21%230.5M | -20.73%227.83M |
Other receivables (including interest and dividends) | 36.29%108.72M | 13.89%99.84M | 26.20%97.14M | 23.64%89.19M | 9.80%79.77M | 33.05%87.66M | 9.53%76.98M | -19.75%72.13M | -2.35%72.65M | 5.12%65.89M |
-Other receivable | ---- | 13.89%99.84M | ---- | ---- | ---- | 33.05%87.66M | ---- | -19.75%72.13M | ---- | 5.69%65.89M |
Advance payment | 107.99%75.38M | 304.29%78.13M | 110.43%47.65M | 33.99%37.88M | -32.25%36.24M | -78.23%19.33M | -71.03%22.64M | -57.82%28.27M | -38.65%53.49M | -13.15%88.78M |
Inventories | 28.17%888.06M | 10.97%763.43M | -1.20%644.96M | -5.09%707.67M | 0.54%692.87M | 8.22%687.98M | -0.12%652.8M | 12.93%745.61M | 12.87%689.17M | 12.83%635.73M |
Assets held for sale | ---- | ---- | ---- | ---- | ---- | ---- | --146.77M | --137.86M | ---- | ---- |
Non-current assets due within one year | --30.02M | --20.98M | --20.84M | --20.7M | ---- | ---- | ---- | ---- | ---- | ---- |
Other current assets | -79.11%174.09M | -79.66%144.14M | -54.02%145.24M | -40.85%215.47M | -49.33%833.54M | -48.55%708.51M | -65.50%315.85M | -56.14%364.29M | 63.18%1.64B | 52.39%1.38B |
Total current assets | 4.59%4.25B | 24.20%4.57B | 5.41%4.77B | 4.93%4.33B | -0.55%4.06B | -6.60%3.68B | 13.13%4.52B | 13.15%4.12B | 16.16%4.08B | 14.10%3.94B |
Non Current assets | ||||||||||
Other equity investment | 0.00%10.5M | 0.00%10.5M | 0.00%10.5M | 0.00%10.5M | -89.30%10.5M | -89.30%10.5M | -89.30%10.5M | -89.30%10.5M | 5.73%98.1M | 5.73%98.1M |
Fixed assets | ---- | 54.54%702.26M | ---- | ---- | ---- | 91.11%454.42M | ---- | 88.88%461.51M | ---- | 1.24%237.78M |
Constru in process | ---- | -25.37%84.8M | ---- | ---- | ---- | -48.27%113.64M | ---- | -52.68%70.11M | ---- | 192.54%219.69M |
Intangible assets | 1.64%1.03B | 1.38%1.05B | 213.41%1.06B | 735.01%1.08B | 657.06%1.02B | 644.42%1.03B | 167.37%339.25M | 7.92%129.01M | 19.89%134.38M | 23.33%138.89M |
Long deferred expense | 14.22%116.38M | 9.09%113.52M | 2.37%111.95M | 13.75%126.82M | -10.79%101.88M | 5.67%104.05M | 16.03%109.37M | 5.93%111.49M | 43.19%114.2M | 20.63%98.47M |
Deferred tax assets | 26.98%129.74M | 22.58%119.87M | 11.27%110.39M | 5.28%115.81M | 3.71%102.17M | 3.43%97.79M | 0.24%99.21M | 17.89%110.01M | 23.71%98.52M | 31.35%94.55M |
Usufruct assets | 50.44%402.18M | 43.13%454.69M | 40.40%392.4M | 34.77%448.21M | -6.03%267.34M | -5.92%317.68M | -21.58%279.49M | -18.38%332.57M | 737.95%284.5M | 799.76%337.67M |
Other non current assets | --29.89M | -72.55%5.61M | --32.18M | -83.56%37.73M | ---- | --20.42M | ---- | 12,418.87%229.53M | ---- | ---- |
Total non current assets | 20.25%2.49B | 17.98%2.54B | 70.03%2.32B | 65.00%2.4B | 73.11%2.07B | 75.69%2.15B | 17.90%1.36B | 19.44%1.45B | 63.71%1.2B | 73.40%1.23B |
Total assets | 9.89%6.74B | 21.90%7.11B | 20.36%7.08B | 20.59%6.73B | 16.15%6.13B | 12.94%5.83B | 14.20%5.89B | 14.72%5.58B | 24.35%5.28B | 24.18%5.16B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Notes payable and accounts payable | -5.35%256.46M | 7.91%235.39M | 28.56%339.88M | 12.34%259.8M | -0.35%270.95M | 43.02%218.14M | 40.86%264.37M | 40.48%231.26M | 44.79%271.91M | -3.77%152.53M |
-Notes payable | 187.28%129.99M | 56.56%70.18M | 120.79%70.61M | -0.86%46.08M | -40.46%45.25M | 67.54%44.83M | 15.07%31.98M | 22.01%46.48M | 27.27%76M | -36.69%26.76M |
-Accounts payable | -43.97%126.47M | -4.68%165.21M | 15.87%269.27M | 15.66%213.72M | 15.21%225.7M | 37.80%173.32M | 45.34%232.39M | 46.04%184.78M | 52.97%195.91M | 8.21%125.77M |
Contract liabilities | 106.05%317.73M | 28.56%345.67M | 27.23%191.87M | 95.79%330.64M | 5.14%154.2M | 11.14%268.88M | 6.71%150.81M | 20.05%168.88M | 11.56%146.67M | 14.31%241.92M |
Salaries payable | 7.85%82.75M | 25.39%89.41M | 60.81%139.19M | 64.69%108.32M | 15.01%76.72M | 24.52%71.31M | 3.46%86.56M | 2.73%65.77M | 12.69%66.71M | 16.47%57.27M |
Taxs payable | -20.83%160.88M | 34.21%161.26M | 12.01%230.32M | -0.79%169.39M | 19.40%203.21M | 10.05%120.15M | 8.37%205.63M | 30.36%170.73M | 13.48%170.2M | 21.70%109.18M |
Other payable (including interest and dividends) | 82.34%153.81M | 748.91%698.35M | 21.29%136.64M | 60.68%145.2M | 60.13%84.35M | -61.75%82.26M | 97.62%112.65M | 61.72%90.37M | -5.03%52.68M | 4.91%215.04M |
-Dividend payable | ---- | --570.71M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 4.54%171.21M |
-Other payable | ---- | 55.16%127.64M | ---- | ---- | ---- | 87.68%82.26M | ---- | 61.72%90.37M | ---- | 6.37%43.83M |
Hold and for sell liabilities | ---- | ---- | ---- | ---- | ---- | ---- | --314.6K | --1.41M | ---- | ---- |
Non current liabilities due within one year | 26.13%200.69M | 15.22%213.88M | 3.28%190.6M | 5.09%211.92M | -15.10%159.11M | -10.70%185.63M | -2.63%184.55M | 2.35%201.66M | 1,208.83%187.41M | 1,351.68%207.87M |
Other current liabilities | -11.52%252.31M | -9.77%261.48M | 16.44%344.03M | -4.34%321.11M | -6.35%285.17M | -16.20%289.79M | -15.01%295.44M | 2.14%335.67M | 26.91%304.5M | 49.26%345.8M |
Total current liabilities | 15.47%1.42B | 62.23%2.01B | 20.93%1.57B | 22.17%1.55B | 2.80%1.23B | -7.03%1.24B | 8.67%1.3B | 17.00%1.27B | 43.18%1.2B | 38.50%1.33B |
Current liabilities | ||||||||||
Deferred tax liabilities | ---- | ---- | ---- | ---- | 6.89%3.05M | 15.57%3.3M | 263.08%10.36M | 263.08%10.36M | 26.67%2.85M | 26.67%2.85M |
Long term deferred income | -6.93%28.43M | -20.43%28.9M | -3.47%28.6M | -0.55%29.83M | 1.83%30.55M | 21.07%36.32M | -1.25%29.63M | 0.00%30M | 0.00%30M | 0.00%30M |
Lease liabilities | 57.14%198.26M | 74.49%262.83M | 97.63%222.19M | 79.55%253.69M | 11.91%126.17M | 5.80%150.63M | -37.43%112.43M | -34.98%141.3M | 483.63%112.74M | 524.50%142.37M |
Total non current liabilities | 41.89%226.69M | 53.34%291.73M | 64.54%250.78M | 56.08%283.53M | 9.74%159.77M | 8.57%190.25M | -28.29%152.41M | -66.03%181.66M | -56.78%145.59M | -48.36%175.23M |
Total liabilities | 18.50%1.65B | 61.04%2.3B | 25.51%1.82B | 26.43%1.83B | 3.55%1.39B | -5.21%1.43B | 3.09%1.45B | -10.46%1.45B | 14.53%1.35B | 15.81%1.5B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%570.71M | 0.00%570.71M | 0.00%570.71M | 0.00%570.71M | 0.00%570.71M | 0.00%570.71M | 0.00%570.71M | 3.70%570.71M | 3.76%570.71M | 3.79%570.71M |
Capital reserve funds | 0.00%893.54M | 0.00%893.54M | 0.00%893.54M | 0.00%893.54M | 0.00%893.54M | 0.00%893.54M | 0.00%893.54M | 48.81%893.54M | 51.42%893.54M | 52.05%893.54M |
Surplus reserve funds | 0.00%285.35M | 0.00%285.35M | 0.00%285.35M | 0.00%285.35M | 10.55%285.35M | 10.55%285.35M | 10.55%285.35M | 10.55%285.35M | 32.48%258.11M | 32.48%258.11M |
Retained profit | 11.64%3.31B | 15.43%3.02B | 31.70%3.48B | 33.15%3.11B | 33.85%2.96B | 35.45%2.62B | 30.51%2.64B | 29.24%2.34B | 29.54%2.21B | 29.31%1.93B |
Other composite income | 13.80%31.93M | 6.43%34.6M | -17.48%34.19M | -20.87%32.79M | 3,431.53%28.06M | 3,960.43%32.51M | 4,281.89%41.43M | 5,019.87%41.43M | 86.52%-842.17K | 86.52%-842.17K |
Shareholders equity without minority interests | 7.36%5.09B | 9.23%4.81B | 18.72%5.26B | 18.56%4.9B | 20.46%4.74B | 20.41%4.4B | 18.34%4.43B | 27.26%4.13B | 28.11%3.93B | 27.99%3.65B |
Minority interests | -9.34%977.6K | -9.82%980.67K | -59.14%1.04M | -25.25%1.08M | 11.44%1.08M | 12.39%1.09M | 163.02%2.55M | 49.83%1.45M | 6.07%967.57K | 6.01%967.57K |
Total shareholder equity | 7.35%5.09B | 9.22%4.81B | 18.68%5.26B | 18.55%4.9B | 20.46%4.74B | 20.41%4.4B | 18.38%4.43B | 27.26%4.13B | 28.10%3.93B | 27.99%3.66B |
Total liabilityies and equity | 9.89%6.74B | 21.90%7.11B | 20.36%7.08B | 20.59%6.73B | 16.15%6.13B | 12.94%5.83B | 14.20%5.89B | 14.72%5.58B | 24.35%5.28B | 24.18%5.16B |
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 | -- | -- | -- | Huaxing Certified Public Accountants Firm (Special General Partnership) | -- | -- | -- | Huaxing Certified Public Accountants Firm (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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