(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 | -1.67%1.37B | -23.21%1.31B | 31.90%1.01B | 110.90%1.25B | 96.88%1.4B | 131.74%1.7B | 16.68%764.33M | -13.26%594.59M | 8.42%710.21M | -0.85%734.42M |
Notes receivable and accounts receivable | 22.02%1.82B | 16.96%1.58B | 31.01%1.63B | 12.66%1.88B | 6.46%1.49B | 8.70%1.35B | 8.97%1.24B | 29.22%1.67B | 43.54%1.4B | 57.19%1.25B |
-Notes receivable | 30.73%161.6M | 0.15%131.42M | 6.72%157.3M | -19.89%128.14M | -26.32%123.61M | 4.59%131.22M | 22.11%147.39M | 97.00%159.96M | 267.67%167.78M | 169.44%125.46M |
-Accounts receivable | 21.23%1.65B | 18.76%1.45B | 34.28%1.47B | 16.11%1.75B | 10.94%1.36B | 9.16%1.22B | 7.41%1.1B | 24.67%1.51B | 32.52%1.23B | 50.18%1.12B |
Other receivables (including interest and dividends) | -31.95%32.57M | -23.11%33.46M | -17.30%36.17M | 122.78%87.66M | -15.77%47.86M | -22.52%43.52M | -5.58%43.74M | 24.58%39.35M | 22.21%56.82M | 68.04%56.17M |
-Other receivable | ---- | -23.11%33.46M | ---- | ---- | ---- | -22.52%43.52M | ---- | 24.58%39.35M | ---- | 68.04%56.17M |
Advance payment | -6.57%27.43M | -47.37%22.31M | -13.99%34.29M | -45.12%15.37M | -46.19%29.36M | 17.34%42.39M | -8.65%39.87M | 13.99%28M | 12.27%54.57M | 14.22%36.13M |
Inventories | 4.58%969.17M | 4.10%905.61M | -2.23%874.63M | -3.33%808.58M | -6.37%926.72M | -13.49%869.97M | -7.56%894.54M | 3.12%836.47M | 23.76%989.73M | 50.41%1.01B |
Receivable financing | 8.33%313M | 51.34%431.5M | 96.83%404.85M | 200.24%174.67M | 412.53%288.93M | 429.78%285.11M | 120.78%205.69M | -28.19%58.18M | -28.90%56.37M | 22.60%53.82M |
Other current assets | -63.82%7.64M | -42.56%6.79M | -80.99%6.71M | -73.67%7.6M | 25.25%21.12M | -72.14%11.83M | -58.96%35.29M | -65.87%28.84M | -75.98%16.86M | -32.98%42.45M |
Total current assets | 8.10%4.54B | -0.43%4.29B | 23.77%3.99B | 29.91%4.23B | 27.97%4.2B | 35.74%4.31B | 5.85%3.23B | 7.91%3.26B | 22.79%3.28B | 33.46%3.17B |
Non Current assets | ||||||||||
Other equity investment | -42.39%39.51M | -15.44%58.82M | 8.64%65.19M | 36.46%81.88M | 14.30%68.58M | 15.93%69.56M | 0.00%60M | 0.00%60M | 116.14%60M | 116.14%60M |
Long-term equity investment | -74.16%11.4M | -64.88%15.92M | -43.79%28.28M | -27.92%35.54M | 792.80%44.14M | 2,216.60%45.32M | --50.31M | --49.31M | --4.94M | --1.96M |
Fixed assets | ---- | 2.95%1.71B | ---- | ---- | ---- | 16.65%1.66B | ---- | 11.28%1.56B | ---- | 64.06%1.42B |
Constru in process | ---- | 5.76%417.02M | ---- | ---- | ---- | 104.81%394.32M | ---- | 179.90%433.61M | ---- | -67.71%192.53M |
Intangible assets | 4.80%337.38M | 5.15%341.22M | 5.28%345.22M | 3.44%341.85M | -11.98%321.94M | -12.21%324.51M | -12.51%327.9M | 0.67%330.5M | 31.10%365.75M | 31.67%369.64M |
Goodwill | -2.59%101.26M | -2.59%101.26M | -2.37%101.49M | -2.59%101.26M | 0.00%103.95M | 0.00%103.95M | 0.00%103.95M | 0.00%103.95M | -37.83%103.95M | -37.83%103.95M |
Long deferred expense | -16.31%210.7M | -7.20%229.11M | -1.66%240.97M | 13.43%248.55M | 31.07%251.78M | 30.43%246.89M | 26.57%245.03M | 14.15%219.13M | 51.92%192.1M | 51.23%189.3M |
Deferred tax assets | -5.41%153.08M | -6.73%148.05M | 19.96%152.6M | 7.32%151.42M | 72.76%161.84M | 108.43%158.74M | 60.87%127.21M | 97.39%141.1M | 121.48%93.68M | 95.98%76.16M |
Usufruct assets | -52.12%44.14M | -47.89%53.03M | -28.30%64.99M | -4.30%73.27M | 9.83%92.2M | 11.46%101.77M | 6.22%90.65M | -21.39%76.57M | -33.41%83.95M | -32.54%91.31M |
Other non current assets | -27.13%31.26M | -35.51%26.25M | -45.30%26.4M | -61.84%21.69M | -64.40%42.9M | -66.44%40.69M | -65.28%48.27M | -45.14%56.82M | 10.21%120.52M | -3.21%121.26M |
Total non current assets | -2.40%3.05B | -1.46%3.1B | 2.07%3.12B | 4.07%3.15B | 13.37%3.13B | 19.65%3.15B | 17.63%3.05B | 20.59%3.03B | 14.35%2.76B | 11.24%2.63B |
Total assets | 3.62%7.59B | -0.87%7.39B | 13.22%7.11B | 17.46%7.38B | 21.30%7.33B | 28.45%7.46B | 11.27%6.28B | 13.67%6.29B | 18.79%6.04B | 22.38%5.8B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -2.03%647.81M | -57.01%494.48M | -71.72%345.71M | -59.02%490.48M | -37.00%661.22M | 5.29%1.15B | 34.39%1.22B | 40.72%1.2B | 43.81%1.05B | 83.98%1.09B |
Notes payable and accounts payable | 11.38%1.64B | 44.05%1.63B | 18.13%1.5B | 24.93%1.62B | -3.55%1.48B | -15.12%1.13B | -4.56%1.27B | -3.55%1.3B | 57.65%1.53B | 66.61%1.33B |
-Notes payable | 21.39%455.71M | 78.91%468.95M | 51.12%404.94M | 119.64%325.99M | -35.91%375.41M | -35.42%262.11M | -45.30%267.95M | -53.53%148.42M | 295.59%585.75M | 175.69%405.87M |
-Accounts payable | 7.97%1.19B | 33.52%1.16B | 9.30%1.09B | 12.68%1.29B | 16.53%1.1B | -6.21%867.4M | 19.22%1B | 12.04%1.15B | 14.79%943.68M | 41.97%924.88M |
Contract liabilities | 158.81%34.87M | 14.56%16.84M | 65.46%18.77M | 51.42%12.82M | -31.96%13.47M | 17.57%14.7M | -27.32%11.34M | 20.31%8.47M | 119.69%19.8M | 184.30%12.5M |
Salaries payable | 18.20%84.37M | 21.53%76.92M | 26.44%82.92M | 25.33%87.95M | 0.84%71.38M | -4.43%63.29M | 10.00%65.59M | 10.69%70.17M | 27.69%70.79M | 29.24%66.22M |
Taxs payable | -18.78%21.77M | -28.55%14.59M | 33.82%21.17M | 45.94%35.65M | 12.97%26.8M | -16.17%20.42M | -18.30%15.82M | -5.33%24.42M | 86.36%23.73M | 76.68%24.36M |
Other payable (including interest and dividends) | -17.09%17.8M | -6.61%24.59M | -16.63%23.88M | -23.08%20.98M | -52.17%21.47M | -49.57%26.34M | 116.85%28.65M | -2.51%27.28M | 188.34%44.88M | 62.47%52.23M |
-Interest payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
-Dividend payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
-Other payable | ---- | -6.61%24.59M | ---- | ---- | ---- | -49.57%26.34M | ---- | -2.51%27.28M | ---- | 62.47%52.23M |
Non current liabilities due within one year | 338.79%417.71M | 362.95%430.47M | 491.51%411.03M | 172.92%387.66M | 57.28%95.2M | 21.99%92.99M | 58.59%69.49M | 145.43%142.04M | 62.77%60.53M | 103.24%76.22M |
Other current liabilities | -36.79%40.48M | -16.10%87.85M | 48.43%105.07M | 1.78%104.41M | -27.70%64.04M | 40.54%104.71M | 32.89%70.79M | 211.09%102.59M | 104.52%88.58M | 327.72%74.5M |
Total current liabilities | 19.73%2.91B | 6.56%2.77B | -8.92%2.51B | -3.79%2.76B | -15.88%2.43B | -4.66%2.6B | 12.65%2.75B | 19.04%2.87B | 54.12%2.89B | 76.03%2.73B |
Current liabilities | ||||||||||
Long term loan | -42.96%436.29M | -46.05%409.67M | -18.88%423.96M | 13.95%442.76M | 278.42%764.88M | 347.19%759.31M | 166.54%522.63M | 253.19%388.56M | 116.26%202.13M | 132.78%169.8M |
Estimate liabilities | ---- | ---- | ---- | ---- | ---- | -97.67%49K | -62.61%49K | -62.61%49K | --49K | 4,772.69%2.1M |
Deferred tax liabilities | -17.29%83.81M | -18.54%78.37M | 13.21%82.6M | -6.53%82.61M | 55.88%101.32M | 66.69%96.21M | 32.55%72.95M | 62.50%88.38M | 73.96%65M | 42.60%57.72M |
Long term deferred income | 3.68%256.51M | 3.25%258.99M | 2.69%256.34M | 3.82%260.06M | -4.01%247.4M | -5.26%250.83M | 0.22%249.63M | -5.89%250.5M | -3.04%257.73M | 0.98%264.77M |
Lease liabilities | -65.94%15.75M | -63.64%20.67M | -45.84%27.16M | -22.66%29.95M | -18.21%46.24M | -6.68%56.85M | -11.25%50.14M | -30.93%38.72M | -37.29%56.53M | -38.36%60.92M |
Total non current liabilities | -31.68%792.36M | -34.00%767.7M | -11.77%790.05M | 6.42%815.37M | 99.48%1.16B | 109.48%1.16B | 55.23%895.41M | 57.40%766.22M | 19.40%581.44M | 17.03%555.31M |
Total liabilities | 3.11%3.7B | -5.97%3.54B | -9.62%3.3B | -1.64%3.57B | 3.45%3.59B | 14.64%3.77B | 20.78%3.65B | 25.49%3.63B | 46.96%3.47B | 62.20%3.28B |
Shareholders equity | ||||||||||
Paid-in capital | 0.34%580.01M | 0.34%580.01M | 13.80%578.05M | 13.80%578.05M | 13.80%578.05M | 13.80%578.05M | 0.00%507.94M | 0.00%507.94M | 0.31%507.94M | 0.31%507.94M |
Capital reserve funds | 2.04%1.74B | 2.36%1.74B | 128.16%1.72B | 130.34%1.72B | 132.55%1.71B | 135.69%1.7B | 0.96%753.76M | 1.55%745.29M | 3.44%735.31M | -2.42%721.99M |
Surplus reserve funds | 19.96%161.2M | 19.96%161.2M | 19.96%161.2M | 19.96%161.2M | 13.17%134.37M | 13.17%134.37M | 13.17%134.37M | 13.17%134.37M | 14.48%118.73M | 14.48%118.73M |
Retained profit | 10.61%1.33B | 11.15%1.28B | 14.59%1.29B | 10.03%1.27B | 11.90%1.2B | 11.75%1.15B | 6.46%1.12B | 7.02%1.15B | -10.94%1.07B | -8.70%1.03B |
Less:Treasury stock | -50.00%5.17M | -50.00%5.17M | -40.00%10.33M | -40.00%10.33M | -40.00%10.33M | -40.00%10.33M | 0.00%17.22M | 0.00%17.22M | --17.22M | 612.06%17.22M |
Other composite income | -96.95%1.18M | -104.95%-2.03M | -88.56%3.8M | -44.60%18.27M | 19.25%38.73M | 27.13%41.04M | 0.46%33.22M | -0.03%32.98M | 461.52%32.48M | 453.38%32.28M |
Shareholders equity without minority interests | 4.34%3.81B | 4.44%3.76B | 47.48%3.74B | 46.05%3.73B | 49.06%3.65B | 50.18%3.6B | 3.73%2.54B | 4.18%2.55B | -3.21%2.45B | -3.55%2.4B |
Minority interests | -5.55%85.48M | 0.45%92.29M | -24.48%72.94M | -19.48%79.12M | -27.29%90.51M | -25.86%91.88M | -46.08%96.58M | -46.21%98.26M | -36.59%124.48M | -47.00%123.93M |
Total shareholder equity | 4.10%3.89B | 4.34%3.85B | 44.84%3.81B | 43.62%3.81B | 45.37%3.74B | 46.44%3.69B | 0.33%2.63B | 0.68%2.65B | -5.61%2.57B | -7.29%2.52B |
Total liabilityies and equity | 3.62%7.59B | -0.87%7.39B | 13.22%7.11B | 17.46%7.38B | 21.30%7.33B | 28.45%7.46B | 11.27%6.28B | 13.67%6.29B | 18.79%6.04B | 22.38%5.8B |
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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