(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 | -16.79%522.23M | -13.06%510.55M | 28.48%817.13M | -33.83%670.68M | -30.58%627.63M | -31.18%587.25M | -64.92%636.01M | 137.25%1.01B | 107.09%904.06M | 92.57%853.25M |
Transactional financial assets | -5.61%406.54M | -17.13%456.71M | -16.16%495.77M | -29.88%420.97M | -52.27%430.73M | -40.81%551.13M | --591.34M | --600.39M | --902.46M | --931.12M |
Notes receivable and accounts receivable | 6.69%887.4M | 19.89%924.67M | 36.88%873.43M | 38.69%855.11M | 25.74%831.77M | -1.99%771.26M | -18.76%638.12M | -23.64%616.56M | -29.13%661.53M | -20.29%786.89M |
-Notes receivable | 113.14%16.55M | 216.00%13.56M | 399.99%11.28M | 176.30%9.36M | 468.69%7.77M | -92.18%4.29M | -97.63%2.26M | -96.97%3.39M | -98.52%1.37M | -45.88%54.88M |
-Accounts receivable | 5.68%870.85M | 18.79%911.12M | 35.59%862.14M | 37.93%845.75M | 24.82%824.01M | 4.78%766.97M | -7.85%635.86M | -11.84%613.17M | -21.53%660.16M | -17.36%732.01M |
Other receivables (including interest and dividends) | -14.23%2.93M | -28.62%2.22M | -22.58%2.48M | -94.60%2.13M | -91.34%3.41M | -92.06%3.11M | -91.81%3.2M | 2.23%39.5M | -7.65%39.39M | 106.79%39.21M |
-Other receivable | ---- | -28.62%2.22M | ---- | ---- | ---- | -92.06%3.11M | ---- | 2.23%39.5M | ---- | 106.79%39.21M |
Advance payment | 13.72%18.36M | -7.04%9.62M | -28.40%9.44M | -22.54%10.58M | 0.86%16.14M | -40.49%10.35M | -44.18%13.19M | -30.96%13.66M | -15.16%16.01M | 16.07%17.4M |
Inventories | 12.63%527.23M | 4.54%485.24M | -2.53%465.95M | -10.86%478.4M | -19.65%468.09M | -14.85%464.17M | -1.96%478.05M | 15.61%536.66M | 46.45%582.54M | 47.30%545.09M |
Receivable financing | -4.65%328.98M | -0.16%332.54M | -20.28%311.58M | -22.68%334.48M | -18.68%345.01M | -7.90%333.07M | 0.34%390.84M | 30.65%432.57M | 6.61%424.24M | 38.04%361.65M |
Other current assets | 175.82%58.98M | 334.24%52.02M | 177.90%36.33M | 704.47%139.52M | -20.05%21.38M | -48.76%11.98M | -92.79%13.07M | -91.26%17.34M | -86.81%26.74M | -89.44%23.38M |
Total current assets | 0.31%2.75B | 1.51%2.77B | 8.98%3.01B | -10.96%2.91B | -22.85%2.74B | -23.21%2.73B | -25.70%2.76B | 43.01%3.27B | 46.37%3.56B | 53.51%3.56B |
Non Current assets | ||||||||||
Other non-current financial assets | -3.83%60.54M | -3.83%60.54M | -3.83%60.54M | -3.83%60.54M | 171.42%62.94M | 171.42%62.94M | 171.42%62.94M | 171.42%62.94M | 40.29%23.19M | 40.29%23.19M |
Long-term equity investment | 0.05%107.71M | -0.82%109.28M | -2.35%109.64M | -3.68%109.65M | -25.90%107.66M | -23.54%110.19M | 8.31%112.28M | 17.95%113.84M | 115.17%145.29M | 114.81%144.12M |
Fixed assets | ---- | -2.87%2.78B | ---- | ---- | ---- | -4.09%2.86B | ---- | -6.97%2.92B | ---- | -8.42%2.98B |
Constru in process | ---- | 77.84%349.47M | ---- | ---- | ---- | -22.72%196.51M | ---- | 105.01%215.11M | ---- | 119.77%254.3M |
Intangible assets | -11.40%147.61M | -9.29%155.77M | -5.31%164M | -1.34%172.82M | 1.83%166.6M | 0.89%171.73M | -0.73%173.2M | -3.43%175.17M | 4.84%163.6M | 5.60%170.22M |
Development expenditure | 10.13%17.14M | -14.88%13.17M | -42.91%10.31M | -66.50%6.85M | -48.04%15.57M | -28.48%15.47M | 22.71%18.05M | 101.80%20.43M | -7.68%29.96M | -12.44%21.63M |
Long deferred expense | --722.05K | --582.51K | --655.82K | --729.13K | ---- | ---- | ---- | ---- | ---- | ---- |
Deferred tax assets | 18.07%242.76M | 11.03%235.1M | -0.69%224.18M | 2.36%228.33M | 9.02%205.61M | 12.04%211.75M | 16.88%225.73M | 15.66%223.08M | 18.70%188.6M | 12.57%188.99M |
Usufruct assets | 9,193.46%29.52M | 17,627.77%26.48M | 8,936.06%22.75M | 301.73%6.52M | -84.69%317.69K | -94.92%149.34K | -94.18%251.78K | -68.47%1.62M | -67.15%2.07M | -16.40%2.94M |
Other non current assets | 28.85%19.31M | -42.69%23.5M | 30.37%24.58M | 447.94%82.55M | 8.62%14.99M | 68.64%41.01M | -66.66%18.85M | -59.00%15.07M | 17.36%13.8M | 150.91%24.32M |
Total non current assets | 1.15%3.7B | 2.23%3.75B | -0.27%3.69B | -1.31%3.7B | -2.80%3.65B | -3.72%3.67B | -1.32%3.7B | -1.11%3.74B | 0.14%3.76B | -0.29%3.81B |
Total assets | 0.79%6.45B | 1.92%6.53B | 3.69%6.7B | -5.81%6.61B | -12.55%6.4B | -13.13%6.4B | -13.46%6.47B | 15.50%7.02B | 18.31%7.32B | 20.01%7.37B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 59.43%507.16M | 32.57%489.25M | 39.64%579.98M | -1.17%459.9M | -26.23%318.12M | -15.56%369.04M | -19.41%415.35M | -22.87%465.34M | -30.84%431.23M | -27.55%437.06M |
Notes payable and accounts payable | 15.82%760.36M | 59.09%861.86M | 42.10%694.91M | 20.79%615.3M | 14.04%656.5M | -12.94%541.74M | -7.47%489.02M | 2.59%509.38M | 10.89%575.68M | 28.41%622.29M |
-Notes payable | 30.36%253.93M | 83.31%276.93M | 53.34%262.04M | -9.73%195.64M | -18.61%194.79M | -40.35%151.07M | -10.75%170.89M | 83.33%216.73M | 107.40%239.33M | 354.13%253.23M |
-Accounts payable | 9.69%506.44M | 49.72%584.94M | 36.06%432.87M | 43.40%419.66M | 37.27%461.71M | 5.86%390.68M | -5.61%318.14M | -22.64%292.65M | -16.70%336.34M | -13.94%369.06M |
Contract liabilities | -29.06%1.06M | 49.06%3.66M | 120.58%4.15M | -57.14%1.68M | -2.49%1.5M | 34.68%2.46M | 41.15%1.88M | 199.22%3.92M | -14.32%1.53M | -9.15%1.82M |
Salaries payable | 13.69%37.87M | 10.41%34.82M | 60.50%52.48M | 33.48%51.49M | 7.10%33.31M | 1.89%31.54M | 12.96%32.7M | -31.98%38.57M | -3.70%31.1M | 8.62%30.96M |
Taxs payable | -18.14%15.19M | 0.86%17.43M | 25.63%15.26M | 116.35%38.71M | 78.47%18.56M | 14.16%17.29M | -6.35%12.14M | 199.70%17.89M | -22.32%10.4M | -31.88%15.14M |
Other payable (including interest and dividends) | -32.42%17.31M | 21.13%20.59M | -44.47%30.37M | 9.79%15.7M | -61.92%25.62M | -25.21%17M | 151.98%54.68M | -27.55%14.3M | 108.75%67.28M | -55.55%22.73M |
-Other payable | ---- | 21.13%20.59M | ---- | ---- | ---- | -25.21%17M | ---- | -27.55%14.3M | ---- | -55.55%22.73M |
Non current liabilities due within one year | -39.35%215.36M | -46.92%204.89M | -16.50%200.05M | -54.18%359.92M | -68.67%355.1M | -65.94%386.03M | -80.07%239.57M | -35.62%785.58M | 283.63%1.13B | 287.20%1.13B |
Other current liabilities | -14.59%123.89K | 52.15%461.62K | -25.70%160.32K | -54.48%195.02K | 2.80%145.06K | -95.08%303.39K | -98.11%215.79K | -93.26%428.42K | -97.92%141.1K | -71.01%6.16M |
Total current liabilities | 10.33%1.55B | 19.60%1.63B | 26.64%1.58B | -15.94%1.54B | -37.40%1.41B | -39.84%1.37B | -46.37%1.25B | -23.85%1.84B | 47.62%2.25B | 50.73%2.27B |
Current liabilities | ||||||||||
Long term loan | -5.93%610.42M | -12.88%618.56M | -23.41%698.27M | -17.87%637.77M | 2.72%648.93M | 12.49%710.04M | 27.76%911.65M | 8.57%776.53M | -15.89%631.72M | -19.13%631.23M |
Long term account payable | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 |
Specific account payable | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 |
Deferred tax liabilities | -59.74%14.77M | -64.97%13.33M | -62.52%14.43M | -71.65%10.84M | 4.52%36.68M | 7.14%38.05M | 7.26%38.51M | 3.79%38.25M | 5.17%35.09M | 3.16%35.51M |
Long term deferred income | -21.38%202.08M | -19.31%216.94M | -16.49%231.76M | -11.80%246.24M | -11.09%257.04M | -10.87%268.85M | -11.46%277.51M | -13.15%279.17M | -11.97%289.09M | -11.48%301.66M |
Lease liabilities | 34,758.46%11.94M | 103,690.85%16.66M | 69,438.57%18.24M | 1,849.91%4.05M | -93.38%34.24K | -98.08%16.06K | -96.89%26.22K | -85.74%207.94K | -69.64%517.4K | -50.58%836.69K |
Total non current liabilities | -10.98%839.21M | -14.89%865.49M | -21.59%962.69M | -17.84%898.9M | -1.44%942.69M | 4.92%1.02B | 15.41%1.23B | 1.78%1.09B | -54.90%956.42M | -55.20%969.23M |
Total liabilities | 1.79%2.39B | 4.87%2.5B | 2.70%2.54B | -16.65%2.44B | -26.68%2.35B | -26.44%2.38B | -26.96%2.47B | -15.94%2.93B | -12.02%3.21B | -11.73%3.24B |
Shareholders equity | ||||||||||
Paid-in capital | 0.80%919.9M | 0.80%919.9M | 1.06%913.16M | 1.06%913.16M | 1.05%912.56M | 1.05%912.56M | 0.97%903.58M | 27.73%903.58M | 27.66%903.05M | 27.66%903.05M |
Capital reserve funds | 1.19%3.02B | 0.88%3.01B | 1.09%2.99B | 1.28%2.98B | 1.41%2.98B | 1.71%2.98B | 2.01%2.95B | 86.38%2.95B | 89.43%2.94B | 90.61%2.93B |
Surplus reserve funds | 6.49%79.16M | 6.49%79.16M | 6.49%79.16M | 6.49%79.16M | 4.93%74.34M | 4.93%74.34M | 4.93%74.34M | 4.93%74.34M | 5.37%70.85M | 5.37%70.85M |
Retained profit | 222.34%236.1M | 325.18%224.1M | 206.64%181.63M | 16.69%187.28M | -61.97%73.25M | -76.93%52.71M | -73.16%59.23M | -29.57%160.5M | -7.96%192.61M | 43.02%228.42M |
Less:Treasury stock | --202.88M | --202.88M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Specific reserves | 29.14%4.12M | 11.39%2.66M | --2.4M | --2M | --3.19M | --2.38M | ---- | ---- | ---- | ---- |
Shareholders equity without minority interests | 0.21%4.05B | 0.18%4.03B | 4.30%4.16B | 1.98%4.17B | -1.50%4.05B | -2.67%4.02B | -2.23%3.99B | 57.90%4.08B | 61.94%4.11B | 67.19%4.13B |
Minority interests | 0.00%390.29K | 0.00%390.29K | 0.00%390.29K | -68.65%390.29K | -62.10%390.29K | -69.44%390.29K | -74.67%390.29K | -29.51%1.24M | -48.93%1.03M | -43.58%1.28M |
Total shareholder equity | 0.21%4.05B | 0.18%4.03B | 4.30%4.16B | 1.96%4.17B | -1.52%4.05B | -2.69%4.02B | -2.26%3.99B | 57.84%4.09B | 61.85%4.11B | 67.09%4.13B |
Total liabilityies and equity | 0.79%6.45B | 1.92%6.53B | 3.69%6.7B | -5.81%6.61B | -12.55%6.4B | -13.13%6.4B | -13.46%6.47B | 15.50%7.02B | 18.31%7.32B | 20.01%7.37B |
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 | -- | -- | -- | Rong Cheng Certified Public Accountants (Special General Partnership) | -- | -- | -- | Rong Cheng 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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