(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 | 61.20%2.24B | 45.69%1.76B | 50.07%2.27B | 177.14%1.86B | 38.47%1.39B | 16.95%1.21B | 190.33%1.51B | 30.59%672.61M | 104.99%1B | 118.92%1.04B |
Transactional financial assets | -65.98%170.52M | 19.79%601.06M | -43.38%130.37M | -50.56%436.2M | 1.25%501.18M | 29.99%501.75M | -74.01%230.24M | 12.40%882.34M | -33.58%495M | -42.52%386M |
Notes receivable and accounts receivable | 71.08%697.13M | 108.39%655.67M | 87.32%547.03M | 32.64%428.41M | 22.44%407.48M | -0.01%314.64M | 4.40%292.04M | 15.53%322.98M | 2.66%332.8M | -1.57%314.68M |
-Notes receivable | -75.60%2.05M | -92.05%1.04M | -81.72%2.4M | -79.25%3.74M | -51.93%8.42M | -4.47%13.07M | 2.64%13.15M | 16.23%18.04M | -60.60%17.51M | -72.45%13.68M |
-Accounts receivable | 74.17%695.08M | 117.07%654.63M | 95.29%544.63M | 39.26%424.67M | 26.57%399.07M | 0.19%301.57M | 4.48%278.89M | 15.49%304.94M | 12.72%315.29M | 11.47%301M |
Other receivables (including interest and dividends) | -54.79%1.51M | -37.09%1.49M | 160.10%2.56M | 267.09%2.46M | 101.79%3.34M | 165.07%2.37M | 15.92%983.05K | -39.05%670.03K | -53.11%1.65M | -57.66%894.04K |
-Other receivable | ---- | -37.09%1.49M | ---- | ---- | ---- | 165.07%2.37M | ---- | -39.05%670.03K | ---- | -57.66%894.04K |
Advance payment | 8.49%7.51M | 37.52%6.55M | 135.98%11.8M | 23.37%3.88M | -52.23%6.92M | -62.24%4.76M | -49.45%5M | -25.73%3.14M | 5.49%14.48M | 6.26%12.61M |
Inventories | 37.31%309.28M | 38.78%269.22M | 31.98%234.28M | 37.12%255.65M | 17.66%225.25M | 3.90%193.98M | 5.00%177.52M | 7.16%186.44M | 12.32%191.45M | 9.21%186.7M |
Receivable financing | -8.86%40.97M | -16.72%49.87M | -44.91%42.82M | -55.81%36.22M | -20.73%44.95M | 8.28%59.88M | 56.92%77.72M | 13.05%81.98M | --56.7M | --55.3M |
Other current assets | -42.79%5.84M | 45.15%9.68M | 72.87%8.73M | -1.88%18.21M | 445.98%10.21M | 252.64%6.67M | -2.99%5.05M | 148.83%18.56M | -15.38%1.87M | -58.60%1.89M |
Total current assets | 34.13%3.47B | 46.31%3.36B | 41.14%3.25B | 40.41%3.05B | 23.42%2.59B | 15.12%2.3B | 19.83%2.3B | 17.94%2.17B | 19.91%2.1B | 20.56%1.99B |
Non Current assets | ||||||||||
Long-term equity investment | -2.85%7.95M | -7.36%7.33M | -3.95%7.86M | 2.97%8.29M | 0.98%8.18M | 11.50%7.91M | 11.70%8.19M | 7.97%8.05M | -1.97%8.1M | -11.74%7.1M |
Fixed assets | ---- | 20.07%687.74M | ---- | ---- | ---- | 4.59%572.78M | ---- | 4.11%592.05M | ---- | 11.50%547.64M |
Constru in process | ---- | 680.06%85.16M | ---- | ---- | ---- | -72.96%10.92M | ---- | -28.15%12.69M | ---- | -42.33%40.38M |
Intangible assets | 76.02%81.66M | -2.00%46.62M | -4.32%47.12M | -2.40%49.15M | -5.90%46.39M | -5.84%47.57M | -6.18%49.25M | -5.85%50.35M | -11.33%49.3M | -11.43%50.52M |
Goodwill | 0.00%29.65M | 0.00%29.65M | 0.00%29.65M | 0.00%29.65M | 0.00%29.65M | 0.00%29.65M | 0.00%29.65M | 0.00%29.65M | 0.00%29.65M | 0.00%29.65M |
Long deferred expense | -22.41%3.26M | -27.16%3.65M | -26.57%3.62M | -13.23%4.33M | -4.26%4.2M | 0.41%5.01M | -8.08%4.93M | -15.55%5M | -25.70%4.39M | -13.94%4.99M |
Deferred tax assets | 72.09%29.19M | 88.75%26.23M | 82.79%23.54M | 74.59%20.74M | 30.55%16.96M | 16.25%13.9M | 20.09%12.88M | 5.33%11.88M | 21.54%12.99M | 10.86%11.95M |
Usufruct assets | -21.38%6.48M | 1.50%6.94M | -3.44%7.41M | -6.21%7.87M | -8.93%8.24M | -30.25%6.84M | -27.37%7.67M | -25.79%8.39M | -15.25%9.05M | -13.44%9.81M |
Other non current assets | 102.75%88.39M | 197.31%107.59M | 944.43%89.97M | 528.96%88.93M | 171.48%43.6M | 39.33%36.19M | -66.96%8.61M | 109.53%14.14M | 17.58%16.06M | 67.89%25.97M |
Total non current assets | 58.17%1.19B | 36.97%1B | 29.98%932.6M | 16.51%853.09M | 2.16%754.73M | 0.38%730.76M | -0.66%717.47M | 2.81%732.19M | 4.78%738.75M | 4.11%728M |
Total assets | 39.56%4.66B | 44.05%4.36B | 38.49%4.18B | 34.38%3.9B | 17.88%3.34B | 11.18%3.03B | 14.23%3.02B | 13.71%2.9B | 15.56%2.84B | 15.67%2.72B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | --40M | --40M | --40M | ---- | ---- | ---- | ---- | ---- | ---- | -89.43%264.18K |
Notes payable and accounts payable | 81.83%346.12M | 55.04%233.08M | 84.41%218.48M | 138.87%276.83M | -6.22%190.36M | -28.68%150.34M | 9.97%118.47M | 13.23%115.89M | 88.00%202.99M | 123.20%210.8M |
-Notes payable | 77.00%82.63M | 129.85%79.4M | 179.61%103.97M | 117.47%75.56M | -54.41%46.68M | -67.89%34.54M | 31.37%37.18M | 50.62%34.74M | 304.30%102.4M | 596.95%107.57M |
-Accounts payable | 83.39%263.49M | 32.72%153.69M | 40.87%114.51M | 148.03%201.27M | 42.83%143.67M | 12.18%115.79M | 2.34%81.29M | 2.35%81.15M | 21.71%100.59M | 30.65%103.22M |
Contract liabilities | 215.53%195.78M | 301.76%156.48M | 229.93%108.35M | 144.81%83.71M | 175.01%62.05M | 172.78%38.95M | 145.56%32.84M | 260.66%34.19M | 798.62%22.56M | 544.06%14.28M |
Salaries payable | 56.98%91.04M | 91.20%70.76M | 12.34%51.13M | 40.26%60.82M | 51.69%57.99M | 14.83%37.01M | 13.06%45.51M | 15.11%43.36M | 21.56%38.23M | 17.08%32.23M |
Taxs payable | 41.58%53.92M | 190.52%59.05M | 268.08%56.16M | 143.32%65.65M | -7.99%38.09M | -48.61%20.32M | 9.80%15.26M | 68.65%26.98M | 32.64%41.4M | 65.65%39.55M |
Other payable (including interest and dividends) | 117.25%8.9M | 282.63%4.21M | 1,762.55%2.48M | 274.37%3.44M | -18.28%4.1M | -79.36%1.1M | -97.55%132.9K | -79.91%918.06K | -42.30%5.01M | -38.11%5.33M |
-Dividend payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -36.02%682.24K | -36.02%682.24K |
-Other payable | ---- | 282.63%4.21M | ---- | ---- | ---- | -76.33%1.1M | ---- | -77.74%918.06K | ---- | -38.41%4.65M |
Non current liabilities due within one year | -41.45%1.55M | -41.45%1.55M | -49.18%1.56M | -47.39%1.62M | 0.66%2.65M | 7.66%2.65M | 35.31%3.08M | 14.92%3.08M | 18.38%2.64M | 11.54%2.46M |
Other current liabilities | 245.91%22.53M | 234.66%22.01M | 252.25%14.85M | 35.35%11.81M | 81.45%6.51M | 54.45%6.58M | -16.28%4.21M | 220.65%8.73M | --3.59M | --4.26M |
Total current liabilities | 110.05%759.84M | 128.51%587.14M | 124.60%493.01M | 116.12%503.87M | 14.33%361.75M | -16.89%256.95M | 14.93%219.51M | 29.81%233.15M | 69.16%316.41M | 88.08%309.17M |
Current liabilities | ||||||||||
Deferred tax liabilities | -17.55%5.55M | -10.57%5.84M | -9.22%5.84M | 2.19%6.83M | -15.84%6.73M | -20.57%6.53M | -24.84%6.43M | -17.17%6.68M | -2.69%8M | -10.88%8.22M |
Long term deferred income | 0.00%17.98M | 0.00%17.98M | -0.18%17.98M | 0.00%17.98M | 0.00%17.98M | 0.00%17.98M | 0.18%18.01M | 0.00%17.98M | 0.00%17.98M | 0.00%17.98M |
Lease liabilities | -9.36%4.89M | 13.98%5.3M | 5.82%5.69M | 3.88%6.33M | -20.77%5.39M | -39.27%4.65M | -36.52%5.37M | -32.87%6.09M | -22.28%6.81M | -17.90%7.65M |
Total non current liabilities | -5.60%28.42M | -0.14%29.12M | -1.05%29.5M | 1.24%31.14M | -8.18%30.11M | -13.87%29.16M | -14.81%29.82M | -12.44%30.76M | -6.21%32.79M | -7.31%33.85M |
Total liabilities | 101.16%788.26M | 115.40%616.26M | 109.57%522.51M | 102.73%535.01M | 12.21%391.86M | -16.59%286.1M | 10.33%249.33M | 22.90%263.91M | 57.29%349.21M | 70.74%343.02M |
Shareholders equity | ||||||||||
Paid-in capital | 40.27%553.91M | 40.32%553.91M | 0.23%394.89M | 0.23%394.89M | 0.54%394.89M | 0.51%394.76M | 0.62%393.98M | 0.62%393.98M | 0.57%392.76M | 0.57%392.76M |
Capital reserve funds | -6.76%993.79M | -8.53%972.8M | 4.61%1.1B | 2.58%1.07B | 3.10%1.07B | 3.02%1.06B | 4.10%1.05B | 4.18%1.05B | 4.13%1.03B | 4.29%1.03B |
Surplus reserve funds | 41.06%182.47M | 41.06%182.47M | 41.06%182.47M | 41.06%182.47M | 23.34%129.36M | 23.34%129.36M | 23.34%129.36M | 23.34%129.36M | 17.46%104.88M | 17.46%104.88M |
Retained profit | 62.62%2.13B | 63.34%1.8B | 57.55%1.82B | 45.00%1.54B | 35.58%1.31B | 28.39%1.1B | 24.94%1.16B | 26.30%1.07B | 25.91%964.07M | 24.52%859.9M |
Less:Treasury stock | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -42.86%3.27M | -42.86%3.27M |
Other composite income | 125.40%3.17M | -96.94%-18.5M | -44.25%-13.96M | -2.81%-9.48M | -5.99%-12.49M | 26.35%-9.39M | 11.91%-9.68M | -16.75%-9.23M | -210.57%-11.79M | -169.54%-12.75M |
Specific reserves | 119.41%11.2M | 160.76%9.23M | --8.62M | --6.52M | --5.1M | --3.54M | ---- | ---- | ---- | ---- |
Shareholders equity without minority interests | 33.93%3.87B | 30.43%3.5B | 28.43%3.49B | 21.58%3.19B | 16.50%2.89B | 13.14%2.69B | 12.59%2.72B | 12.55%2.63B | 11.29%2.48B | 10.42%2.37B |
Minority interests | -89.76%6.23M | 341.43%239.96M | 219.64%169.73M | 1,423.72%170.69M | 952.78%60.84M | 981.33%54.36M | 1,252.40%53.1M | 246.01%11.2M | 104.26%5.78M | 114.01%5.03M |
Total shareholder equity | 31.38%3.88B | 36.60%3.74B | 32.09%3.66B | 27.54%3.36B | 18.68%2.95B | 15.18%2.74B | 14.60%2.77B | 12.87%2.64B | 11.41%2.49B | 10.53%2.38B |
Total liabilityies and equity | 39.56%4.66B | 44.05%4.36B | 38.49%4.18B | 34.38%3.9B | 17.88%3.34B | 11.18%3.03B | 14.23%3.02B | 13.71%2.9B | 15.56%2.84B | 15.67%2.72B |
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 | -- | -- | -- | Notarized Tianye Certified Public Accountants Firm (Special General Partnership) | -- | -- | -- | Notarized Tianye Certified Public Accountants Firm (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.
No Data