(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 | 56.26%983.35M | 84.55%1.07B | 148.99%1.27B | 14.43%523.1M | 18.91%629.3M | 55.53%581.28M | 13.89%508.48M | 34.14%457.15M | 68.98%529.21M | 40.50%373.73M |
Transactional financial assets | 0.00%20M | 140.00%30M | ---- | -8.07%20M | --20M | 1,035.18%12.5M | 10.58%3.5M | 181.86%21.76M | ---- | -60.27%1.1M |
Notes receivable and accounts receivable | 63.92%1.63B | 65.00%1.59B | 70.53%1.41B | 78.25%1.38B | 42.92%993.74M | 49.81%964.66M | 26.71%827.87M | 11.23%776.48M | 8.60%695.32M | 16.20%643.93M |
-Notes receivable | -19.62%21.24M | 30.64%25.16M | -7.89%27.61M | 12.07%20.52M | -20.69%26.43M | -37.57%19.26M | -6.20%29.98M | -28.65%18.31M | --33.32M | --30.85M |
-Accounts receivable | 66.20%1.61B | 65.70%1.57B | 73.47%1.38B | 79.85%1.36B | 46.12%967.31M | 54.21%945.4M | 28.41%797.9M | 12.75%758.17M | 3.40%662M | 10.63%613.07M |
Other receivables (including interest and dividends) | -38.53%60.38M | -27.39%54.85M | 9.34%88.89M | 91.93%125.2M | 56.00%98.23M | 78.60%75.54M | 82.87%81.3M | 12.57%65.23M | 36.85%62.97M | 56.27%42.3M |
-Other receivable | ---- | -27.39%54.85M | ---- | ---- | ---- | 78.60%75.54M | ---- | 12.57%65.23M | ---- | 56.27%42.3M |
Contractual assets | ---- | ---- | -66.91%1.87M | -70.18%1.69M | --6.93M | --5.66M | --5.66M | --5.66M | ---- | ---- |
Advance payment | -16.38%245.73M | -24.97%190.08M | 56.20%226.38M | 92.81%211.11M | 64.05%293.86M | 36.82%253.33M | -35.23%144.93M | -58.84%109.49M | -50.75%179.13M | -58.29%185.15M |
Inventories | 18.52%1.67B | 27.90%1.83B | 22.04%1.73B | 3.73%1.5B | -10.33%1.41B | -26.56%1.43B | -21.56%1.41B | -11.35%1.45B | 7.38%1.58B | 53.57%1.94B |
Receivable financing | 44.28%99.91M | -21.77%55.39M | 37.75%62.45M | -5.12%66.62M | 31.63%69.25M | 81.13%70.8M | 32.04%45.33M | 43.21%70.21M | -19.33%52.61M | -48.45%39.09M |
Non-current assets due within one year | ---- | ---- | ---- | ---- | --1.69M | --1.65M | ---- | 2.16%1.55M | ---- | ---- |
Other current assets | 76.73%14.41M | 63.05%19.69M | 9.25%17.45M | -14.00%16.17M | -68.57%8.15M | -68.53%12.08M | -48.33%15.97M | -49.34%18.81M | -52.00%25.93M | -11.20%38.38M |
Total current assets | 33.76%4.73B | 42.15%4.84B | 57.55%4.8B | 29.45%3.85B | 13.24%3.53B | 4.21%3.41B | -5.97%3.05B | -3.79%2.97B | 5.53%3.12B | 21.98%3.27B |
Non Current assets | ||||||||||
Other equity investment | --2.8M | --2.8M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Investment real estate | -89.15%954.93K | -88.79%972.14K | -90.66%817.12K | -88.43%1.01M | -12.92%8.8M | -16.29%8.67M | -16.04%8.75M | -36.39%8.73M | -0.67%10.11M | -0.91%10.36M |
Long-term equity investment | 37.89%7.47M | 20.28%6.73M | 141.24%7.24M | --7.76M | --5.42M | --5.59M | --3M | ---- | ---- | ---- |
Long term receivable account | ---- | ---- | ---- | ---- | -67.08%1.59M | -67.08%1.59M | -28.08%4.83M | -76.32%1.59M | --4.83M | --4.83M |
Fixed assets | ---- | 11.58%1.02B | ---- | ---- | ---- | 5.93%917.87M | ---- | -15.61%894.05M | ---- | 4.93%866.45M |
Fixed assets liquidation | ---- | ---- | ---- | ---- | ---- | -96.69%54.65 | ---- | ---- | ---- | --1.65K |
Constru in process | ---- | -52.88%27.34M | ---- | ---- | ---- | -20.02%58.04M | ---- | -20.16%55.31M | ---- | -61.47%72.56M |
Intangible assets | 63.53%135.5M | 59.63%135.53M | -4.22%83.68M | -3.27%85.63M | -8.15%82.86M | -8.24%84.9M | -26.45%87.36M | -26.04%88.53M | -8.37%90.21M | -24.85%92.53M |
Goodwill | -1.54%287.14M | -1.54%287.14M | -1.54%287.14M | -1.54%287.14M | -0.30%291.62M | -0.30%291.62M | -0.30%291.62M | 0.80%291.62M | 1.10%292.5M | 2.45%292.5M |
Long deferred expense | 86.35%61.85M | 65.65%58.21M | 75.76%60.64M | 65.07%56.92M | -18.40%33.19M | -17.82%35.14M | -4.67%34.5M | 11.18%34.49M | 28.21%40.67M | 71.38%42.76M |
Deferred tax assets | 29.21%68.82M | 28.15%68.39M | 30.33%67.85M | 25.68%68.12M | 32.07%53.27M | 30.94%53.37M | 32.78%52.06M | 57.48%54.2M | 116.99%40.33M | 112.09%40.75M |
Usufruct assets | -20.91%98.38M | -11.51%111.75M | -15.70%105.58M | 3.80%144.41M | -9.71%124.4M | -10.88%126.29M | -18.59%125.24M | -13.06%139.13M | 33.27%137.78M | 83.89%141.7M |
Other non current assets | 148.62%14.18M | 260.79%23.07M | 150.61%17.32M | 17.57%18.51M | -39.54%5.7M | -31.99%6.39M | -73.54%6.91M | -28.16%15.74M | -69.66%9.43M | -78.91%9.4M |
Total non current assets | 10.75%1.77B | 9.86%1.75B | 4.53%1.63B | 5.52%1.67B | 2.61%1.6B | 0.99%1.59B | -12.84%1.56B | -12.30%1.58B | -5.33%1.56B | -1.57%1.57B |
Total assets | 26.60%6.5B | 31.87%6.59B | 39.57%6.43B | 21.13%5.52B | 9.70%5.13B | 3.16%4.99B | -8.42%4.61B | -6.93%4.56B | 1.65%4.68B | 13.18%4.84B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 9.75%1.09B | 21.50%1.17B | 26.40%1.23B | 13.67%1.12B | -7.67%993.42M | -17.35%963.58M | -20.37%969.63M | -7.65%986.25M | 12.05%1.08B | 32.73%1.17B |
Transactional financial liabilities | 148.79%646K | 16.01%176.15K | -86.26%275.95K | -98.63%193.9K | -98.27%259.65K | -7.49%151.83K | 1,124.13%2.01M | 8,527.13%14.16M | 19,590.60%15M | 115.44%164.12K |
Notes payable and accounts payable | 63.67%817.41M | 45.40%788.35M | 41.73%756M | 49.08%687.13M | -7.48%499.42M | -10.40%542.19M | 1.79%533.42M | -18.22%460.91M | -8.83%539.81M | -14.05%605.15M |
-Notes payable | 332.26%73.25M | 232.29%64.24M | -59.83%54.28M | 168.63%47.57M | -86.17%16.95M | -69.78%19.33M | 127.21%135.12M | -42.86%17.71M | 68.22%122.55M | -17.26%63.97M |
-Accounts payable | 54.24%744.16M | 38.49%724.11M | 76.18%701.72M | 44.31%639.56M | 15.63%482.48M | -3.38%522.86M | -14.26%398.3M | -16.79%443.2M | -19.64%417.26M | -13.66%541.17M |
Contract liabilities | 87.44%393.43M | 1,140.13%408.95M | 131.91%267.28M | 45.57%256.74M | 94.67%209.9M | -83.09%32.98M | -66.72%115.25M | -40.10%176.37M | -71.96%107.82M | -16.73%194.98M |
Advance receipts | ---- | --297.57K | -33.34%1.91K | -88.47%57.75K | -83.33%1.43K | ---- | -99.23%2.86K | -55.14%500.67K | --8.58K | ---- |
Salaries payable | 18.66%148.14M | 20.96%133.32M | 14.63%112.4M | 10.33%155.9M | 6.47%124.85M | -0.62%110.22M | -9.31%98.05M | -0.08%141.31M | -2.74%117.26M | -0.23%110.91M |
Taxs payable | -14.05%26.15M | -7.74%30.86M | -18.91%33.93M | -44.91%30.94M | -58.96%30.42M | -62.56%33.45M | -34.73%41.84M | -24.06%56.17M | 274.76%74.12M | 392.02%89.33M |
Other payable (including interest and dividends) | 60.89%276.47M | 82.57%280.6M | 119.62%285.71M | 503.04%176.26M | 86.19%171.83M | 36.66%153.69M | -49.96%130.09M | -90.68%29.23M | -60.19%92.29M | -39.99%112.46M |
-Other payable | ---- | 82.57%280.6M | ---- | ---- | ---- | 36.66%153.69M | ---- | -90.68%29.23M | ---- | -39.99%112.46M |
Non current liabilities due within one year | -17.84%293.46M | 9.86%362.85M | 382.54%404M | 10.31%357.5M | 39.07%357.21M | 44.05%330.27M | -71.44%83.72M | 24.29%324.09M | 240.24%256.85M | 203.72%229.28M |
Other current liabilities | -71.64%915.43K | -72.79%517.49K | -90.74%861.11K | -97.66%391.27K | -86.92%3.23M | -94.08%1.9M | -45.10%9.3M | -29.64%16.7M | 838.10%24.68M | 4,580.08%32.14M |
Total current liabilities | 27.46%3.05B | 46.50%3.18B | 55.60%3.09B | 26.32%2.79B | 3.76%2.39B | -14.64%2.17B | -29.94%1.98B | -19.52%2.21B | -3.50%2.3B | 14.97%2.54B |
Current liabilities | ||||||||||
Long term loan | -7.68%749.06M | -10.69%773.41M | 18.43%863.55M | 66.35%879.66M | 73.85%811.37M | 133.52%865.98M | 31.58%729.18M | -6.50%528.8M | -29.59%466.72M | -31.54%370.84M |
Long term account payable | ---- | -89.67%3.89M | ---- | ---- | ---- | -67.85%37.62M | ---- | --39.16M | ---- | --117M |
Deferred tax liabilities | ---- | ---- | -87.50%132.5K | -70.59%331.25K | -90.73%530K | -87.68%728.75K | -82.67%1.06M | -82.16%1.13M | -40.50%5.72M | -39.68%5.92M |
Long term deferred income | -9.21%30.34M | -9.12%32.58M | -10.05%33.89M | -20.63%31.69M | -23.44%33.42M | -2.91%35.85M | -7.52%37.68M | 4.04%39.93M | 8.98%43.65M | -2.10%36.92M |
Lease liabilities | -24.62%87.03M | -20.49%93.99M | -40.53%80.92M | -16.08%86.72M | -10.00%115.45M | -15.66%118.2M | -5.71%136.08M | -24.89%103.34M | 66.50%128.29M | 87.73%140.15M |
Other non current liabilities | -89.47%157.35K | -92.77%133.21K | -98.26%39.75K | ---- | --1.5M | --1.84M | --2.28M | ---- | ---- | ---- |
Total non current liabilities | -12.34%870.03M | -14.74%903.99M | 2.72%980.17M | 40.48%1B | 39.20%992.52M | 58.04%1.06B | 28.02%954.19M | -4.74%712.36M | -10.37%713.01M | 1.05%670.84M |
Total liabilities | 15.78%3.92B | 26.39%4.08B | 38.42%4.07B | 29.77%3.79B | 12.14%3.38B | 0.54%3.23B | -17.86%2.94B | -16.36%2.92B | -5.21%3.02B | 11.75%3.21B |
Shareholders equity | ||||||||||
Paid-in capital | 13.70%194.05M | 13.70%194.05M | 13.70%194.05M | 0.00%170.67M | 0.00%170.67M | 0.00%170.67M | 0.00%170.67M | 0.00%170.67M | 0.00%170.67M | 0.00%170.67M |
Capital reserve funds | 129.26%1.18B | 125.91%1.16B | 124.25%1.16B | 0.00%515.38M | 0.29%515.38M | 0.29%515.38M | 0.29%515.38M | 0.29%515.38M | 0.00%513.9M | 0.00%513.9M |
Surplus reserve funds | 7.03%47.64M | 7.03%47.64M | 7.03%47.64M | 7.03%47.64M | 9.70%44.51M | 9.70%44.51M | 9.70%44.51M | 9.70%44.51M | 0.00%40.57M | 0.00%40.57M |
Retained profit | 23.01%1.23B | 18.21%1.18B | 17.42%1.11B | 10.06%1.02B | 8.77%1B | 11.86%995.08M | 25.09%944.46M | 30.81%928.88M | 35.25%922.69M | 35.10%889.59M |
Less:Treasury stock | --126.12M | --126.12M | --126.12M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other composite income | -36.98%6.27M | -39.68%16.79M | -65.58%-25.07M | 20.16%-25.08M | 192.86%9.95M | 317.77%27.83M | 69.99%-15.14M | 46.82%-31.41M | 60.12%-10.72M | -6.99%-12.78M |
Shareholders equity without minority interests | 45.52%2.54B | 41.03%2.47B | 41.89%2.36B | 6.32%1.73B | 6.54%1.74B | 9.46%1.75B | 16.10%1.66B | 18.30%1.63B | 18.59%1.64B | 16.79%1.6B |
Minority interests | 934.43%41.04M | 163.38%33.1M | 0.10%12.23M | -87.55%1.26M | -83.05%3.97M | -55.90%12.57M | -55.85%12.21M | -67.02%10.1M | -38.62%23.41M | -12.89%28.49M |
Total shareholder equity | 47.53%2.58B | 41.90%2.51B | 41.59%2.37B | 5.74%1.73B | 5.27%1.75B | 8.32%1.77B | 14.73%1.67B | 16.44%1.64B | 17.05%1.66B | 16.10%1.63B |
Total liabilityies and equity | 26.60%6.5B | 31.87%6.59B | 39.57%6.43B | 21.13%5.52B | 9.70%5.13B | 3.16%4.99B | -8.42%4.61B | -6.93%4.56B | 1.65%4.68B | 13.18%4.84B |
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 | -- | -- | -- | Lixin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Lixin 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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