(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 | -19.51%1.96B | -39.48%1.41B | -41.36%1.37B | 7.32%1.92B | 184.89%2.44B | 60.61%2.33B | 23.80%2.34B | 28.67%1.79B | -52.25%854.72M | -22.83%1.45B |
Transactional financial assets | -12.84%17.77K | -35.44%14.05K | -22.16%18.87K | -26.34%18.87K | --20.38K | --21.76K | --24.24K | --25.62K | ---- | ---- |
Notes receivable and accounts receivable | 2.88%1.08B | 9.03%1.04B | 13.12%1.05B | 3.34%899.54M | -3.46%1.05B | -7.73%955.46M | -10.11%931.43M | -22.68%870.49M | -8.10%1.09B | -20.11%1.04B |
-Notes receivable | 15.82%8.34M | -70.23%3.2M | -33.89%3.03M | -83.68%4.47M | 84.52%7.2M | 625.96%10.75M | --4.59M | --27.36M | --3.9M | --1.48M |
-Accounts receivable | 2.79%1.08B | 9.93%1.04B | 13.35%1.05B | 6.16%895.08M | -3.78%1.05B | -8.64%944.71M | -10.55%926.84M | -25.11%843.13M | -8.43%1.09B | -20.22%1.03B |
Other receivables (including interest and dividends) | 89.63%1.21B | 71.04%931.93M | 45.06%754.76M | -33.29%697.92M | 16.54%637.69M | 10.96%544.87M | 5.78%520.31M | 6.75%1.05B | 12.51%547.16M | -41.96%491.06M |
-Other receivable | ---- | 71.04%931.93M | ---- | ---- | ---- | 10.96%544.87M | ---- | 6.75%1.05B | ---- | -41.96%491.06M |
Advance payment | 125.21%376.66M | 61.60%265.45M | 43.36%271.23M | 46.01%188.31M | 22.28%167.25M | -9.00%164.26M | 29.60%189.19M | -5.89%128.98M | -5.16%136.77M | 40.13%180.5M |
Inventories | 12.13%222.3M | 18.02%219.21M | 16.93%212.96M | 12.28%193.61M | 34.02%198.25M | 34.38%185.74M | 30.28%182.12M | 23.56%172.43M | 8.25%147.92M | 4.61%138.22M |
Receivable financing | ---- | ---- | ---- | -71.58%1.11M | --2.11M | --1.17M | --1.81M | --3.9M | ---- | ---- |
Assets held for sale | --69.6M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other current assets | 98.70%219.75M | 51.21%159.76M | 32.19%209.38M | 51.43%175.55M | -37.77%110.59M | -58.23%105.65M | -19.59%158.39M | -23.71%115.93M | 11.81%177.71M | 88.29%252.96M |
Total current assets | 11.66%5.14B | -6.06%4.03B | -10.42%3.88B | -1.23%4.08B | 55.80%4.6B | 20.82%4.29B | 10.77%4.33B | 5.11%4.13B | -24.39%2.96B | -19.82%3.55B |
Non Current assets | ||||||||||
Other non-current financial assets | -0.03%2.85M | -0.03%2.85M | -0.03%2.85M | -0.03%2.85M | --2.86M | --2.86M | --2.86M | --2.86M | ---- | ---- |
Long-term equity investment | -0.93%1.06M | 36.31%1.47M | 205.44%1.75M | 544.85%1.82M | 91.95%1.07M | 91.95%1.07M | 2.52%574.1K | -25.55%282.91K | 47.37%560K | 47.37%560K |
Fixed assets | ---- | 13.16%3B | ---- | ---- | ---- | 27.19%2.65B | ---- | 23.94%2.65B | ---- | 37.25%2.08B |
Constru in process | ---- | -8.20%1.26B | ---- | ---- | ---- | -21.00%1.37B | ---- | -38.92%1.2B | ---- | -11.49%1.73B |
Intangible assets | -8.83%163.68M | -6.87%168.14M | -5.12%172.9M | -4.90%177.92M | 3.74%179.53M | 2.32%180.54M | 2.40%182.23M | 2.88%187.08M | -3.93%173.06M | -3.88%176.44M |
Long deferred expense | 5.33%964.06M | 10.54%944.17M | 12.78%942.21M | 12.65%954.82M | 9.98%915.3M | 3.90%854.14M | 0.55%835.43M | 1.19%847.59M | 1.15%832.24M | -1.55%822.09M |
Deferred tax assets | 3.39%618.95M | 4.96%639.08M | 20.73%638.97M | 35.00%644.26M | 53.47%598.63M | 115.98%608.87M | 485.64%529.25M | 423.14%477.24M | 298.23%390.06M | 294.51%281.91M |
Usufruct assets | 8.18%9.13B | 6.34%9.01B | 17.84%9.21B | 4.67%8.36B | 26.92%8.44B | 25.30%8.47B | 13.97%7.82B | 13.15%7.99B | -9.56%6.65B | -8.44%6.76B |
Other non current assets | --430.41K | --729.21K | -94.76%780K | -97.11%234K | ---- | ---- | --14.88M | --8.11M | ---- | ---- |
Total non current assets | 4.20%14.98B | 6.24%15.02B | 13.42%15.19B | 5.49%14.1B | 20.08%14.38B | 19.22%14.14B | 13.29%13.39B | 8.86%13.37B | -2.52%11.97B | -1.01%11.86B |
Total assets | 6.01%20.12B | 3.38%19.05B | 7.60%19.06B | 3.91%18.18B | 27.15%18.98B | 19.59%18.43B | 12.67%17.72B | 7.95%17.5B | -7.80%14.93B | -6.09%15.41B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 24.13%2.99B | -1.88%2.45B | -4.39%2.23B | -5.04%2.08B | -7.36%2.41B | -3.57%2.5B | -10.83%2.33B | -13.32%2.19B | -2.23%2.6B | -0.06%2.59B |
Notes payable and accounts payable | 19.01%728.63M | -4.86%607.17M | 6.66%682.68M | 4.38%570.72M | 9.02%612.23M | 33.71%638.2M | 56.88%640.04M | 20.26%546.78M | 55.87%561.59M | 19.83%477.3M |
-Notes payable | 760.37%117.47M | 573.67%58.64M | -72.96%6.94M | 229.21%16.31M | -93.06%13.65M | -93.72%8.7M | -74.63%25.65M | --4.95M | --196.87M | --138.51M |
-Accounts payable | 2.10%611.16M | -12.86%548.52M | 9.99%675.74M | 2.32%554.41M | 64.12%598.57M | 85.81%629.49M | 100.21%614.39M | 19.17%541.82M | 1.23%364.72M | -14.95%338.79M |
Contract liabilities | 6.44%117.87M | 21.69%107.96M | 29.41%53.35M | 83.32%66.19M | 71.79%110.73M | 18.95%88.71M | 95.88%41.22M | -39.16%36.11M | -18.44%64.46M | -34.34%74.58M |
Salaries payable | -4.50%3.25M | -14.80%2.75M | -7.48%2.99M | -37.36%12.06M | -86.08%3.4M | -70.32%3.23M | -24.50%3.24M | 398.67%19.25M | 433.97%24.44M | 195.75%10.88M |
Taxs payable | 24.30%77M | 21.33%78.37M | 6.70%62.1M | 14.10%64.18M | -31.48%61.95M | -15.74%64.6M | -11.97%58.2M | -21.57%56.25M | 76.42%90.4M | 31.23%76.67M |
Other payable (including interest and dividends) | 166.61%969.92M | 112.40%742.38M | 87.03%581.49M | 23.94%388.93M | 19.17%363.8M | 13.49%349.52M | -1.05%310.91M | -1.27%313.81M | -9.78%305.28M | -25.21%307.96M |
-Other payable | ---- | 112.40%742.38M | ---- | ---- | ---- | 13.49%349.52M | ---- | -1.27%313.81M | ---- | -11.99%307.96M |
Non current liabilities due within one year | -16.91%2.18B | -24.43%2.03B | 0.78%2.33B | 66.21%2.57B | 72.78%2.62B | 75.93%2.69B | 89.57%2.31B | 22.79%1.55B | 42.58%1.52B | 58.95%1.53B |
Other current liabilities | 18.07%9.49M | 30.76%8.71M | 42.13%3.41M | 93.52%4.79M | 48.95%8.04M | 1.20%6.66M | 31.92%2.4M | -52.58%2.47M | -22.25%5.39M | -34.93%6.58M |
Total current liabilities | 14.26%7.07B | -4.85%6.03B | 4.31%5.95B | 22.20%5.75B | 19.80%6.19B | 24.95%6.34B | 22.61%5.7B | 0.27%4.71B | 13.28%5.17B | 11.51%5.07B |
Current liabilities | ||||||||||
Long term loan | 3.97%1.93B | 58.69%2.08B | 36.68%1.82B | 15.55%1.78B | 9.63%1.86B | -23.42%1.31B | -27.62%1.33B | -5.30%1.54B | -6.85%1.69B | -0.55%1.71B |
Long term account payable | ---- | 431.04%537.96M | ---- | ---- | ---- | 21.08%101.3M | ---- | -7.40%106.51M | ---- | --83.66M |
Specific account payable | ---- | -4.19%271.49K | ---- | ---- | ---- | -2.50%283.36K | ---- | -4.64%288.13K | ---- | -4.18%290.63K |
Estimate liabilities | 7.44%214.72M | 8.66%218.99M | 21.14%219.41M | 14.40%207.53M | 32.04%199.86M | 43.12%201.54M | 38.03%181.12M | 39.43%181.4M | 15.08%151.36M | 8.29%140.82M |
Deferred tax liabilities | 4,833.38%36.9K | 6,485.95%49.27K | ---- | --15.34K | --748.05 | --748.05 | ---- | ---- | ---- | ---- |
Long term deferred income | -59.12%26.07M | -56.25%28.83M | -44.15%40.2M | 14.04%68.81M | 15.30%63.76M | 20.59%65.9M | 31.38%71.98M | 7.92%60.34M | 19.68%55.3M | 15.34%54.65M |
Lease liabilities | -1.10%6.92B | -0.99%7.04B | 12.15%7.35B | 0.75%6.9B | 23.37%6.99B | 25.13%7.11B | 13.50%6.55B | 14.79%6.84B | -5.50%5.67B | -7.76%5.68B |
Total non current liabilities | 2.32%9.66B | 12.71%9.9B | 21.42%10B | 6.91%9.34B | 23.27%9.44B | 14.55%8.79B | 4.14%8.24B | 10.67%8.74B | -4.26%7.66B | -4.81%7.67B |
Total liabilities | 7.05%16.73B | 5.35%15.93B | 14.42%15.95B | 12.26%15.09B | 21.87%15.63B | 18.69%15.13B | 10.97%13.94B | 6.79%13.44B | 2.11%12.82B | 1.08%12.74B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%1.28B | 0.00%1.28B | 0.00%1.28B | 0.00%1.28B | 26.11%1.28B | 26.11%1.28B | 26.11%1.28B | 26.11%1.28B | 0.00%1.01B | 0.00%1.01B |
Capital reserve funds | 0.00%3.3B | 0.00%3.3B | 0.00%3.3B | 0.00%3.3B | 186.41%3.3B | 186.41%3.3B | 186.41%3.3B | 186.41%3.3B | 0.00%1.15B | 0.00%1.15B |
Surplus reserve funds | 0.00%171.84M | 0.00%171.84M | 0.00%171.84M | 0.00%171.84M | 0.00%171.84M | 0.00%171.84M | 0.00%171.84M | 0.00%171.84M | -1.22%171.84M | -1.22%171.84M |
Retained profit | 2.91%-1.3B | -13.37%-1.58B | -72.30%-1.58B | -150.05%-1.61B | -646.54%-1.34B | -469.19%-1.4B | -204.98%-918.97M | -148.32%-643.1M | -113.69%-179.57M | -74.01%377.94M |
Less:Treasury stock | 0.00%50.05M | 0.00%50.05M | 0.00%50.05M | 0.00%50.05M | 0.00%50.05M | 0.00%50.05M | 0.00%50.05M | 0.00%50.05M | 149.65%50.05M | --50.05M |
Shareholders equity without minority interests | 1.16%3.39B | -5.65%3.11B | -17.59%3.11B | -23.81%3.09B | 59.28%3.36B | 23.89%3.3B | 19.39%3.78B | 12.00%4.05B | -42.03%2.11B | -29.88%2.66B |
Total shareholder equity | 1.16%3.39B | -5.65%3.11B | -17.59%3.11B | -23.81%3.09B | 59.28%3.36B | 23.89%3.3B | 19.39%3.78B | 12.00%4.05B | -42.03%2.11B | -29.88%2.66B |
Total liabilityies and equity | 6.01%20.12B | 3.38%19.05B | 7.60%19.06B | 3.91%18.18B | 27.15%18.98B | 19.59%18.43B | 12.67%17.72B | 7.95%17.5B | -7.80%14.93B | -6.09%15.41B |
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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