(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 | 8.65%717.61M | -10.30%710.15M | -18.20%822.01M | -25.35%819.12M | -41.79%660.45M | -32.82%791.72M | -15.34%1B | -9.38%1.1B | -3.73%1.13B | -7.48%1.18B |
Transactional financial assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --976.88K | --976.88K |
Notes receivable and accounts receivable | 41.30%732.52M | 59.35%753.37M | 32.59%625.94M | 43.78%767.68M | 37.38%518.41M | 11.30%472.78M | 27.30%472.08M | 21.40%533.94M | -3.66%377.36M | -4.13%424.79M |
-Notes receivable | 84.04%73.41M | -22.59%43.73M | -7.83%72.71M | 153.88%177.36M | -48.36%39.88M | -19.81%56.49M | -8.60%78.89M | -29.36%69.86M | -19.40%77.24M | -49.12%70.44M |
-Accounts receivable | 37.74%659.12M | 70.47%709.64M | 40.70%553.23M | 27.20%590.32M | 59.45%478.52M | 17.48%416.29M | 38.19%393.19M | 36.12%464.07M | 1.43%300.12M | 16.33%354.34M |
Other receivables (including interest and dividends) | -9.17%55.42M | -15.22%56.36M | -2.98%65.22M | 7.13%66.45M | -30.12%61.02M | -21.04%66.48M | 1,061.10%67.22M | 858.62%62.03M | 397.86%87.32M | 844.40%84.19M |
-Other receivable | ---- | -15.22%56.36M | ---- | ---- | ---- | -21.04%66.48M | ---- | 858.62%62.03M | ---- | 3,360.82%84.19M |
Advance payment | -22.34%133.71M | -25.45%140.15M | -62.14%54.92M | -59.55%71.37M | 30.75%172.16M | 147.98%188M | 46.55%145.05M | 187.75%176.45M | 77.75%131.68M | 51.04%75.81M |
Inventories | 17.77%422.09M | -9.66%348.81M | -29.25%272.99M | -6.03%241.69M | 16.93%358.39M | 41.69%386.09M | 71.54%385.84M | 40.13%257.2M | 29.27%306.5M | 31.61%272.5M |
Receivable financing | -40.31%19.54M | -86.81%9.32M | 47.59%67.3M | -9.69%18.49M | 10.62%32.73M | 47.71%70.64M | -40.04%45.6M | -73.32%20.47M | 31.32%29.59M | 43.21%47.82M |
Other current assets | -82.58%1.25M | -78.39%1.57M | -48.29%7.45M | 1,637.34%4.06M | 626.12%7.15M | 1,259.71%7.25M | 150.46%14.41M | -71.86%233.72K | 11.12%984.71K | -45.10%533.07K |
Total current assets | 15.02%2.08B | 1.85%2.02B | -10.27%1.92B | -7.39%1.99B | -12.51%1.81B | -4.90%1.98B | 8.42%2.14B | 8.49%2.15B | 7.62%2.07B | 3.36%2.09B |
Non Current assets | ||||||||||
Other non-current financial assets | 0.00%3.23M | 0.00%3.23M | 0.00%3.23M | 0.00%3.23M | --3.23M | --3.23M | --3.23M | --3.23M | ---- | ---- |
Investment real estate | -70.05%6.77M | 15.73%21.89M | 15.76%22.12M | 15.79%22.36M | 18.97%22.62M | 15.74%18.91M | 15.73%19.11M | 15.72%19.31M | -7.93%19.01M | -22.07%16.34M |
Long-term equity investment | 3.99%224.98M | 2.61%222.27M | 44.92%215.94M | 47.79%213.93M | 138.77%216.35M | 139.25%216.63M | 89.90%149.01M | 84.62%144.75M | 16.99%90.61M | 2,191.62%90.55M |
Long term receivable account | 1.10%165.63M | 2.78%166.51M | 299.71%217.8M | 256.30%216.01M | 234.44%163.82M | 230.74%162.01M | -20.65%54.49M | -1.41%60.63M | --48.98M | --48.98M |
Fixed assets | ---- | 106.89%300.16M | ---- | ---- | ---- | 8.27%145.08M | ---- | 5.49%148.38M | ---- | 3.72%133.99M |
Constru in process | ---- | -87.26%17.47M | ---- | ---- | ---- | --137.1M | ---- | --1.58M | ---- | ---- |
Intangible assets | 10.66%48.51M | 13.30%50.05M | 16.89%52.22M | 16.77%54.39M | 5.70%43.84M | 3.01%44.18M | -2.81%44.67M | -2.61%46.58M | -0.86%41.47M | -1.43%42.89M |
Long deferred expense | 16.36%2.67M | 7.29%2.82M | -22.64%2.3M | -26.38%2.44M | -37.13%2.29M | -32.29%2.63M | -31.36%2.97M | -29.12%3.31M | -25.47%3.65M | -25.71%3.89M |
Deferred tax assets | --23.22M | --21.08M | --27.2M | 1,959,906.03%25.26M | ---- | ---- | ---- | --1.29K | ---- | ---- |
Usufruct assets | 643.82%1.64M | 581.18%1.87M | 611.18%2.35M | 509.58%2.35M | -54.75%219.84K | -53.44%274.8K | -52.41%329.76K | -51.64%384.73K | --485.85K | --590.17K |
Total non current assets | 7.67%808.67M | 10.59%807.36M | 65.86%885.58M | 107.80%889.7M | 124.26%751.06M | 116.48%730.04M | 50.73%533.93M | 22.14%428.15M | 21.02%334.91M | 62.45%337.23M |
Total assets | 12.86%2.89B | 4.20%2.83B | 4.96%2.8B | 11.75%2.88B | 6.55%2.56B | 12.00%2.71B | 14.87%2.67B | 10.54%2.58B | 9.31%2.4B | 8.87%2.42B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Notes payable and accounts payable | -1.08%598.84M | -11.14%626.35M | 4.30%595.4M | 41.80%689.51M | 75.08%605.36M | 88.77%704.87M | 71.36%570.87M | 47.08%486.26M | 34.35%345.77M | 40.07%373.4M |
-Notes payable | -13.83%139.76M | -19.53%206.2M | -12.14%218.41M | 4.48%202.25M | 1.79%162.18M | 59.52%256.24M | 75.32%248.6M | 68.01%193.58M | 74.01%159.33M | 45.58%160.64M |
-Accounts payable | 3.59%459.08M | -6.35%420.14M | 16.98%376.98M | 66.48%487.26M | 137.71%443.18M | 110.86%448.63M | 68.43%322.27M | 35.88%292.68M | 12.45%186.44M | 36.18%212.76M |
Contract liabilities | 343.38%292.65M | 90.45%226.53M | 22.47%153.16M | 81.18%173.89M | -23.95%66.01M | 77.58%118.94M | 43.58%125.05M | 7.50%95.98M | 19.53%86.79M | -17.35%66.98M |
Salaries payable | 24.25%42.77M | 57.48%52.24M | 110.59%41.75M | -3.96%12.02M | 22.26%34.42M | 8.89%33.17M | 14.25%19.82M | -30.54%12.51M | 47.23%28.16M | 54.83%30.46M |
Taxs payable | 41.64%4.15M | 65.89%3M | 123.86%4.78M | -78.43%3.93M | 19.93%2.93M | -64.38%1.81M | -5.01%2.14M | 103.86%18.22M | -23.95%2.44M | 181.97%5.07M |
Other payable (including interest and dividends) | 30.34%23.74M | 26.99%21.1M | -27.80%19.26M | -30.48%20.17M | -30.93%18.21M | -35.09%16.61M | -29.19%26.67M | -26.57%29M | -30.21%26.37M | -29.84%25.6M |
-Other payable | ---- | 26.99%21.1M | ---- | ---- | ---- | -35.09%16.61M | ---- | -26.57%29M | ---- | -29.84%25.6M |
Non current liabilities due within one year | 1,185.82%2.18M | 298.34%890.65K | 298.34%890.65K | 298.34%890.65K | -53.04%169.73K | -38.13%223.59K | -45.22%223.59K | -45.22%223.59K | --361.41K | --361.41K |
Other current liabilities | 233.01%34.52M | -38.19%14.72M | 40.90%24.66M | 53.05%29.91M | -45.84%10.37M | -8.01%23.82M | -38.56%17.5M | 6.38%19.54M | 47.11%19.14M | 75.63%25.9M |
Total current liabilities | 35.44%998.86M | 5.04%944.82M | 10.18%839.88M | 40.59%930.31M | 44.88%737.47M | 70.43%899.45M | 50.53%762.28M | 31.00%661.74M | 26.28%509.03M | 25.56%527.77M |
Current liabilities | ||||||||||
Deferred tax liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Long term deferred income | -29.11%5.77M | -35.15%5.94M | -38.72%6.31M | -42.80%6.58M | -16.47%8.15M | -5.16%9.16M | -2.34%10.29M | 3.71%11.5M | -19.23%9.75M | -14.00%9.66M |
Lease liabilities | ---- | 761.06%1.46M | 761.06%1.46M | 761.06%1.46M | ---- | 0.52%169.73K | -56.85%169.73K | -56.85%169.73K | --31.9K | --168.85K |
Total non current liabilities | -29.11%5.77M | -20.67%7.4M | -25.74%7.77M | -31.11%8.04M | -16.74%8.15M | -5.06%9.33M | -4.30%10.46M | 1.63%11.67M | -18.96%9.78M | -12.49%9.83M |
Total liabilities | 34.74%1B | 4.78%952.22M | 9.69%847.65M | 39.34%938.35M | 43.72%745.62M | 69.05%908.78M | 49.37%772.75M | 30.35%673.41M | 24.96%518.81M | 24.57%537.6M |
Shareholders equity | ||||||||||
Paid-in capital | -0.03%515.92M | 0.00%516.1M | -0.56%516.1M | -0.56%516.1M | -0.58%516.1M | -0.58%516.1M | -0.65%518.98M | -0.65%518.98M | -0.66%519.13M | -0.66%519.13M |
Capital reserve funds | -0.24%684.46M | -0.18%684.86M | -1.16%684.8M | -1.14%684.8M | -1.04%686.12M | -1.05%686.12M | -1.24%692.84M | -1.25%692.72M | -1.25%693.32M | -1.19%693.39M |
Surplus reserve funds | 11.16%135.3M | 11.16%135.3M | 11.16%135.3M | 11.16%135.3M | 7.18%121.71M | 7.18%121.71M | 7.18%121.71M | 7.18%121.71M | 0.11%113.56M | 0.11%113.56M |
Retained profit | 11.24%559.83M | 11.55%548.51M | 7.45%627.46M | 4.03%613.92M | -13.41%503.26M | -15.31%491.73M | 16.22%583.94M | 15.77%590.13M | 21.00%581.19M | 18.52%580.64M |
Less:Treasury stock | -12.53%10M | -7.51%10.58M | -50.00%10.58M | -50.00%10.58M | -48.04%11.44M | -48.04%11.44M | -37.23%21.16M | -37.23%21.16M | -35.96%22.01M | -35.96%22.01M |
Specific reserves | --674.02K | --674.02K | --674.02K | --674.02K | ---- | ---- | ---- | ---- | ---- | ---- |
Shareholders equity without minority interests | 3.88%1.89B | 3.92%1.87B | 3.03%1.95B | 1.99%1.94B | -3.68%1.82B | -4.27%1.8B | 4.99%1.9B | 4.90%1.9B | 5.67%1.89B | 5.10%1.88B |
Total shareholder equity | 3.88%1.89B | 3.92%1.87B | 3.03%1.95B | 1.99%1.94B | -3.68%1.82B | -4.27%1.8B | 4.99%1.9B | 4.90%1.9B | 5.67%1.89B | 5.10%1.88B |
Total liabilityies and equity | 12.86%2.89B | 4.20%2.83B | 4.96%2.8B | 11.75%2.88B | 6.55%2.56B | 12.00%2.71B | 14.87%2.67B | 10.54%2.58B | 9.31%2.4B | 8.87%2.42B |
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 | -- | -- | -- | ZTE Accounting firm (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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