(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 | 198.56%11.67B | 306.03%8.24B | 196.72%5.67B | 137.82%5.55B | 90.52%3.91B | 16.46%2.03B | 97.12%1.91B | 157.11%2.34B | 145.23%2.05B | 107.81%1.74B |
Transactional financial assets | 759.50%783M | ---- | --470.43K | 401.49%11.1M | -13.05%91.1M | 993.79%40.04M | ---- | 2,346.83%2.21M | 5,085.19%104.77M | 32,968.11%3.66M |
Notes receivable and accounts receivable | -27.90%1.22B | -25.82%1.63B | -32.81%1.54B | -37.24%1.83B | -43.33%1.7B | -37.66%2.19B | -42.95%2.3B | -40.68%2.92B | -42.79%2.99B | -38.66%3.52B |
-Notes receivable | -21.35%173.39M | 40.08%289.88M | -19.92%123.89M | -36.91%96.08M | 53.92%220.46M | -1.08%206.95M | -54.80%154.7M | -55.03%152.28M | -63.81%143.24M | -55.03%209.19M |
-Accounts receivable | -28.88%1.05B | -32.69%1.34B | -33.74%1.42B | -37.26%1.74B | -48.22%1.48B | -39.98%1.98B | -41.85%2.14B | -39.62%2.77B | -41.07%2.85B | -37.21%3.31B |
Other receivables (including interest and dividends) | 242.40%325.48M | 93.22%123.77M | 37.17%106.18M | 64.77%89.59M | 4.45%95.06M | 42.50%64.05M | 22.65%77.4M | 23.74%54.37M | 76.65%91M | -20.23%44.95M |
-Other receivable | ---- | 93.22%123.77M | ---- | ---- | ---- | 42.50%64.05M | ---- | 23.74%54.37M | ---- | -20.23%44.95M |
Advance payment | -41.77%5.2B | -21.31%7.19B | -33.04%6.01B | 15.73%7.24B | 7.47%8.93B | 17.47%9.13B | -8.13%8.97B | 2.99%6.25B | -1.53%8.31B | 34.60%7.78B |
Inventories | -10.63%1.98B | 197.49%4.92B | 65.57%4.37B | 58.86%2.16B | 24.94%2.22B | -35.85%1.66B | 6.23%2.64B | 33.03%1.36B | -17.80%1.78B | 26.94%2.58B |
Receivable financing | -7.92%142.78M | 63.43%219.35M | -22.83%212.12M | -44.77%156.53M | -59.28%155.05M | -68.82%134.22M | -35.72%274.89M | -56.79%283.39M | -43.15%380.73M | -7.37%430.45M |
Other current assets | -21.36%8.28M | -75.68%11.67M | 174.23%15.33M | 141.10%22.15M | 80.36%10.53M | 899.62%47.99M | 4.88%5.59M | 49.14%9.19M | 1,530.52%5.84M | 93.41%4.8M |
Total current assets | 24.72%21.34B | 46.01%22.34B | 10.83%17.93B | 29.11%17.07B | 8.87%17.11B | -4.98%15.3B | -8.81%16.18B | -3.02%13.22B | -9.65%15.72B | 8.02%16.1B |
Non Current assets | ||||||||||
Other equity investment | -5.92%52.72M | -5.92%52.72M | -5.92%52.72M | -5.92%52.72M | -2.62%56.03M | -2.62%56.03M | -2.62%56.03M | -2.62%56.03M | -16.30%57.54M | -16.30%57.54M |
Investment real estate | 0.00%28.41M | 0.00%28.41M | 0.00%28.41M | 0.00%28.41M | 0.00%28.41M | 0.00%28.41M | 0.00%28.41M | 0.00%28.41M | 11.81%28.41M | 11.81%28.41M |
Long-term equity investment | -53.72%33.71M | -23.26%55.89M | -7.85%72.71M | 45.60%117.8M | -5.13%72.82M | -5.13%72.83M | 60.81%78.91M | 63.87%80.91M | 148.15%76.76M | 148.14%76.77M |
Fixed assets | ---- | 29.12%207.59M | ---- | ---- | ---- | -6.54%160.78M | ---- | -6.50%164.74M | ---- | -1.94%172.02M |
Constru in process | ---- | -39.98%93.83M | ---- | ---- | ---- | 31.22%156.33M | ---- | 32.47%154.78M | ---- | 100.72%119.14M |
Intangible assets | 4.26%19.93M | -0.01%19.26M | -0.12%19.42M | -0.18%19.58M | -3.46%19.11M | -4.92%19.26M | -6.14%19.44M | -7.31%19.62M | -9.11%19.8M | -10.09%20.25M |
Goodwill | -3.90%34.56M | -3.90%34.56M | -3.90%34.56M | -3.90%34.56M | -1.31%35.96M | -1.31%35.96M | -1.31%35.96M | -1.31%35.96M | -12.27%36.44M | -12.27%36.44M |
Long deferred expense | -23.90%2.84M | -19.47%3.47M | -36.75%2.97M | -32.16%3.64M | -39.84%3.73M | -33.04%4.32M | -18.12%4.7M | -15.25%5.37M | 50.22%6.2M | 451.02%6.44M |
Deferred tax assets | 10.87%84.26M | -3.15%73.57M | 5.65%70.84M | 3.22%69.78M | 29.34%76M | 35.59%75.96M | 31.72%67.05M | 29.96%67.6M | 25.44%58.76M | 47.39%56.02M |
Usufruct assets | -25.08%15.4M | 10.35%17.67M | 55.76%20.16M | 40.21%21.86M | 8.41%20.56M | -26.51%16.02M | -38.79%12.95M | -18.42%15.59M | 21.15%18.96M | 43.80%21.79M |
Total non current assets | -9.01%570.52M | -6.22%586.98M | -2.65%606.08M | 3.89%653.46M | 3.91%627.02M | 5.22%625.89M | 10.93%622.6M | 11.64%629M | 20.40%603.4M | 24.37%594.83M |
Total assets | 23.52%21.91B | 43.96%22.92B | 10.33%18.54B | 27.96%17.72B | 8.69%17.74B | -4.61%15.92B | -8.21%16.8B | -2.44%13.85B | -8.80%16.32B | 8.53%16.69B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 139.29%6.98B | 110.01%5.73B | 16.89%3.15B | -13.70%2.42B | 129.49%2.92B | 27.35%2.73B | 10.31%2.69B | 8.03%2.81B | -57.06%1.27B | -34.35%2.14B |
Transactional financial liabilities | 314.22%497.44K | -98.83%2.35K | ---- | -93.89%112.33K | -86.48%120.09K | -82.54%200.68K | -80.45%603.28K | -13.54%1.84M | 180.77%888.43K | 54.14%1.15M |
Notes payable and accounts payable | 109.66%4.42B | 370.07%3.8B | 308.87%3.49B | 346.54%4.36B | -14.94%2.11B | -60.64%808.91M | -48.25%853.81M | -37.84%976.64M | 76.40%2.48B | 39.09%2.06B |
-Notes payable | 116.53%4.31B | 566.25%3.66B | 365.95%3.32B | 469.84%4.12B | -15.26%1.99B | -71.99%548.59M | -53.97%711.97M | -45.87%722.58M | 78.13%2.35B | 39.01%1.96B |
-Accounts payable | -4.00%115.51M | -43.37%147.43M | 22.38%173.58M | -4.13%243.58M | -9.26%120.33M | 169.03%260.32M | 37.53%141.84M | 7.43%254.07M | 50.57%132.6M | 40.70%96.76M |
Contract liabilities | -29.54%4.14B | 14.87%6.73B | -20.62%5.11B | 11.79%4.5B | -4.26%5.88B | 0.41%5.86B | -16.12%6.44B | 11.32%4.02B | -1.81%6.14B | 38.81%5.83B |
Salaries payable | -11.06%89.21M | -3.18%77.25M | -13.19%62M | 7.21%124.68M | 33.97%100.3M | 20.53%79.78M | 13.25%71.43M | 1.47%116.3M | 18.17%74.87M | 6.26%66.2M |
Taxs payable | 36.18%94.22M | -47.78%29.77M | -42.83%28.63M | -39.90%40.91M | -25.25%69.19M | -17.80%57.02M | -27.24%50.08M | -53.28%68.07M | 4.59%92.56M | 0.04%69.37M |
Other payable (including interest and dividends) | -30.15%439.21M | -10.61%574.46M | -25.73%521.44M | -19.02%617.71M | -33.83%628.77M | -33.05%642.67M | -41.63%702.13M | -26.46%762.8M | -37.48%950.19M | -30.74%959.98M |
-Other payable | ---- | -10.61%574.46M | ---- | ---- | ---- | -33.05%642.67M | ---- | -26.46%762.8M | ---- | -30.74%959.98M |
Non current liabilities due within one year | 2.41%8.48M | 23.65%8.5M | 10.79%9.56M | 12.28%10.45M | -5.02%8.28M | -31.35%6.88M | -12.45%8.63M | -9.84%9.31M | 79.78%8.72M | 103.10%10.01M |
Other current liabilities | -12.71%1.51B | 12.86%1.8B | -5.65%1.75B | 22.14%1.32B | 27.92%1.73B | -5.96%1.59B | 38.30%1.86B | -20.00%1.08B | -29.39%1.35B | 31.19%1.69B |
Total current liabilities | 31.58%17.69B | 59.22%18.74B | 11.42%14.12B | 36.05%13.4B | 8.66%13.45B | -8.25%11.77B | -12.33%12.67B | -5.74%9.85B | -12.96%12.38B | 9.14%12.83B |
Current liabilities | ||||||||||
Deferred tax liabilities | -34.81%4.63M | -29.40%4.66M | -32.55%4.63M | -34.10%4.63M | 8.10%7.1M | -9.56%6.6M | 6.79%6.86M | 8.14%7.03M | 13.80%6.57M | 25.13%7.29M |
Long term deferred income | -5.67%23.02M | -5.60%23.33M | -5.97%23.64M | -6.33%23.95M | -6.08%24.41M | -6.42%24.72M | -6.58%25.14M | -6.74%25.56M | -7.29%25.99M | -7.82%26.41M |
Lease liabilities | -32.10%7.45M | 30.30%8.97M | 140.20%9.89M | 79.56%10.24M | 11.13%10.97M | -34.85%6.89M | -58.95%4.12M | -26.28%5.7M | -4.15%9.87M | 11.67%10.57M |
Total non current liabilities | -17.37%35.1M | -3.24%36.96M | 5.63%38.15M | 1.37%38.82M | 0.12%42.48M | -13.73%38.2M | -16.71%36.12M | -8.05%38.3M | -3.80%42.43M | 0.75%44.28M |
Total liabilities | 31.42%17.73B | 59.02%18.78B | 11.41%14.16B | 35.92%13.43B | 8.63%13.49B | -8.27%11.81B | -12.35%12.71B | -5.74%9.88B | -12.93%12.42B | 9.11%12.88B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%321.82M | 0.00%321.82M | 20.00%321.82M | 20.40%321.82M | 20.40%321.82M | 20.40%321.82M | 40.46%268.18M | 40.00%267.3M | 40.00%267.3M | 40.00%267.3M |
Capital reserve funds | -13.70%636.42M | -13.78%638.33M | -8.27%726.68M | -4.25%722.8M | -5.24%737.42M | -3.64%740.35M | -5.09%792.22M | -8.00%754.92M | -3.64%778.18M | -1.99%768.32M |
Surplus reserve funds | 22.64%88.01M | 22.64%88.01M | 22.63%88.01M | 22.64%88.01M | 26.53%71.76M | 26.53%71.76M | 26.55%71.77M | 26.53%71.76M | 20.63%56.71M | 20.63%56.71M |
Retained profit | 19.50%971.48M | 21.35%928.32M | 27.29%919.25M | 30.36%870.09M | 31.68%812.99M | 33.81%765.02M | 34.41%722.18M | 33.88%667.45M | 26.53%617.41M | 28.64%571.71M |
Less:Treasury stock | --49.63M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other composite income | -23.31%-15.8M | -22.15%-15.59M | -19.59%-15.8M | -20.49%-15.82M | -9.55%-12.82M | -5.72%-12.76M | -6.80%-13.21M | -6.26%-13.13M | -328.32%-11.7M | -325.37%-12.07M |
Shareholders equity without minority interests | 1.09%1.95B | 3.96%1.96B | 10.80%2.04B | 13.65%1.99B | 13.07%1.93B | 14.18%1.89B | 14.55%1.84B | 12.47%1.75B | 11.57%1.71B | 12.88%1.65B |
Minority interests | -3.79%2.23B | -2.05%2.18B | 3.86%2.34B | 3.75%2.3B | 5.56%2.31B | 2.75%2.23B | 2.45%2.25B | 2.90%2.22B | 4.37%2.19B | 2.28%2.17B |
Total shareholder equity | -1.57%4.18B | 0.70%4.14B | 6.98%4.38B | 8.12%4.29B | 8.85%4.25B | 7.69%4.11B | 7.56%4.09B | 6.91%3.96B | 7.41%3.9B | 6.61%3.82B |
Total liabilityies and equity | 23.52%21.91B | 43.96%22.92B | 10.33%18.54B | 27.96%17.72B | 8.69%17.74B | -4.61%15.92B | -8.21%16.8B | -2.44%13.85B | -8.80%16.32B | 8.53%16.69B |
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 | -- | -- | -- | Tianjian Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianjian 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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