(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 | 11.89%1.04B | 49.63%1.09B | 17.14%686.63M | 31.34%836.45M | 52.33%926.3M | -3.82%725.5M | -17.45%586.15M | -22.21%636.84M | -15.26%608.1M | 61.85%754.32M |
Transactional financial assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --150.23M | --110M | --150M |
Notes receivable and accounts receivable | 43.05%1.36B | 48.35%1.36B | 34.42%1.21B | 7.21%1.02B | 15.56%953.48M | 9.81%914.17M | 14.42%899.48M | 51.98%952.22M | 25.93%825.08M | 38.15%832.51M |
-Accounts receivable | 43.05%1.36B | 48.35%1.36B | 34.42%1.21B | 7.21%1.02B | 15.56%953.48M | 9.81%914.17M | 14.42%899.48M | 51.98%952.22M | 25.93%825.08M | 38.15%832.51M |
Other receivables (including interest and dividends) | 324.66%48.37M | 352.45%58.58M | -7.04%21.21M | 184.09%36.73M | 0.74%11.39M | 63.70%12.95M | 347.25%22.82M | 266.38%12.93M | -65.54%11.31M | 218.61%7.91M |
-Other receivable | ---- | 352.45%58.58M | ---- | ---- | ---- | 63.70%12.95M | ---- | 266.38%12.93M | ---- | 218.61%7.91M |
Contractual assets | 105.69%9.7M | 200.48%10.41M | 676.45%10.88M | 412.47%7.66M | 108.84%4.71M | -11.11%3.46M | -83.39%1.4M | -85.52%1.49M | -88.79%2.26M | -72.77%3.9M |
Advance payment | 35.84%17.94M | 34.74%17.56M | 11.02%9.45M | -11.14%7.71M | 83.99%13.21M | -43.85%13.04M | -65.89%8.51M | -56.20%8.68M | -47.12%7.18M | 101.88%23.22M |
Inventories | 20.33%2.37B | 22.00%2.23B | 24.77%2.16B | 33.74%2.16B | 26.24%1.97B | 40.53%1.83B | 79.87%1.73B | 81.96%1.61B | 94.32%1.56B | 84.97%1.3B |
Receivable financing | 99.45%79.57M | 82.91%66.39M | -61.53%13.51M | 54.69%80.9M | -34.73%39.9M | -57.88%36.3M | -66.13%35.12M | -47.63%52.3M | 0.52%61.12M | 275.07%86.18M |
Other current assets | 26.87%163.28M | -1.94%92.63M | 69.72%139.21M | 292.09%133.92M | 146.21%128.7M | 227.24%94.46M | 11.83%82.02M | -48.76%34.16M | 12.73%52.27M | -31.88%28.87M |
Total current assets | 25.74%5.09B | 35.55%4.92B | 26.24%4.25B | 23.68%4.28B | 25.01%4.05B | 13.81%3.63B | 25.89%3.37B | 36.75%3.46B | 37.81%3.24B | 70.87%3.19B |
Non Current assets | ||||||||||
Other equity investment | 0.00%108M | 0.00%108M | -10.71%108M | -10.71%108M | -9.94%108M | -9.94%108M | 1.45%120.96M | 1.45%120.96M | --119.92M | --119.92M |
Other non-current financial assets | --35M | --35M | --30M | --30M | ---- | ---- | ---- | ---- | ---- | ---- |
Long-term equity investment | 13.13%39.31M | 4.64%38.33M | 3.53%36.52M | 13.83%39.28M | 13.93%34.75M | 25.81%36.63M | -1.22%35.28M | 150.97%34.51M | 58.49%30.5M | 50.38%29.12M |
Fixed assets | ---- | 67.90%350.55M | ---- | ---- | ---- | 26.75%208.78M | ---- | 20.32%196.06M | ---- | 5.77%164.72M |
Constru in process | ---- | 39.40%412M | ---- | ---- | ---- | 283.47%295.55M | ---- | 2,651.65%207.71M | ---- | 2,673.06%77.07M |
Intangible assets | 31.98%306.76M | 31.43%305.19M | 50.43%306.11M | 27.09%261.24M | 12.25%232.44M | 72.61%232.22M | 62.67%203.5M | 62.03%205.55M | 406.96%207.07M | 219.30%134.54M |
Development expenditure | -30.56%70.99M | -13.56%58.31M | -13.91%44.64M | 79.50%85.65M | 155.03%102.24M | 86.45%67.46M | 64.77%51.86M | 73.48%47.72M | 180.21%40.09M | 226.48%36.18M |
Goodwill | -2.33%283.05M | -2.33%283.05M | -2.33%283.05M | -2.33%283.05M | -4.63%289.78M | -4.63%289.78M | 13.44%289.78M | 13.44%289.78M | 18.95%303.85M | 18.95%303.85M |
Long deferred expense | 131.40%13.01M | 144.27%14.3M | 120.17%12.26M | 82.40%11.13M | -10.14%5.62M | 12.91%5.85M | -31.28%5.57M | 119.95%6.1M | 82.04%6.26M | 147.38%5.18M |
Deferred tax assets | 23.92%96.1M | 32.29%96.48M | 40.08%83.89M | 43.91%83.86M | 37.49%77.55M | 49.62%72.93M | 54.45%59.89M | 47.90%58.27M | 256.70%56.4M | 210.69%48.74M |
Usufruct assets | -36.25%33.39M | -35.81%37.42M | -23.02%42.26M | -23.93%46.59M | 85.22%52.38M | 44.43%58.3M | 69.96%54.9M | 187.53%61.25M | 100.13%28.28M | --40.36M |
Total non current assets | 19.78%1.81B | 26.40%1.74B | 33.11%1.65B | 31.78%1.62B | 38.22%1.51B | 43.33%1.38B | 45.85%1.24B | 56.22%1.23B | 101.19%1.09B | 84.80%959.68M |
Total assets | 24.12%6.9B | 33.03%6.66B | 28.09%5.9B | 25.80%5.9B | 28.34%5.56B | 20.64%5B | 30.71%4.61B | 41.36%4.69B | 49.70%4.33B | 73.90%4.15B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -12.48%490.29M | 46.19%760.39M | 135.70%680.75M | 715.91%720.47M | 218.51%560.24M | 233.80%520.15M | 88.60%288.82M | 76.40%88.3M | 52.83%175.89M | 55.66%155.83M |
Notes payable and accounts payable | 62.31%1.58B | 61.39%1.29B | 4.03%1.02B | -9.54%1.06B | -15.93%972.76M | -25.50%797.79M | 38.85%981.09M | 69.08%1.17B | 84.57%1.16B | 93.36%1.07B |
-Notes payable | 60.37%594.26M | 25.46%488.13M | -26.90%369.27M | -48.50%341.19M | -37.51%370.56M | 8.85%389.06M | 45.94%505.17M | 77.88%662.52M | 79.81%592.97M | 78.91%357.44M |
-Accounts payable | 63.50%984.58M | 95.59%799.44M | 36.87%651.38M | 41.18%718.38M | 6.75%602.2M | -42.71%408.73M | 32.03%475.91M | 58.86%508.85M | 89.85%564.11M | 101.51%713.48M |
Contract liabilities | 42.30%19.61M | 77.20%25.9M | 38.39%5.55M | 117.60%10.47M | 100.89%13.78M | 56.75%14.62M | 28.78%4.01M | -55.48%4.81M | 5.70%6.86M | 36.71%9.32M |
Salaries payable | 101.74%153.23M | 47.59%106.31M | 9.91%73.48M | -10.85%155.88M | -44.57%75.95M | -32.94%72.03M | 5.65%66.86M | 64.68%174.86M | 36.78%137.02M | 14.15%107.4M |
Taxs payable | 71.00%55.16M | 189.85%53.27M | -60.52%11.04M | -37.72%31.32M | -17.05%32.26M | -58.53%18.38M | -44.92%27.97M | 120.83%50.3M | 75.74%38.88M | 159.55%44.32M |
Other payable (including interest and dividends) | -24.90%19.61M | 214.36%85.62M | -49.04%27.35M | -60.73%22.28M | 10.51%26.11M | -20.31%27.23M | 69.24%53.67M | 118.18%56.72M | -48.54%23.63M | -3.05%34.17M |
-Dividend payable | ---- | --62.68M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other payable | ---- | -15.78%22.94M | ---- | ---- | ---- | -20.31%27.23M | ---- | 118.18%56.72M | ---- | -3.05%34.17M |
Non current liabilities due within one year | 176.64%226.53M | 174.97%227.24M | -77.88%18.29M | -75.54%21.24M | 252.07%81.89M | 332.26%82.64M | 723.95%82.72M | 760.22%86.84M | --23.26M | --19.12M |
Other current liabilities | 195.28%1.68M | 377.19%2.59M | 53.23%446.88K | -17.57%371.32K | --569.54K | --542.37K | -54.25%291.64K | -62.63%450.47K | ---- | ---- |
Total current liabilities | 44.31%2.54B | 66.23%2.55B | 22.06%1.84B | 23.75%2.02B | 12.86%1.76B | 6.40%1.53B | 47.69%1.51B | 77.59%1.63B | 70.32%1.56B | 78.41%1.44B |
Current liabilities | ||||||||||
Long term loan | 35.67%363.87M | 85.45%356.49M | 233.94%484.13M | 255.73%322.7M | --268.21M | --192.23M | --144.98M | --90.71M | ---- | ---- |
Estimate liabilities | 25.60%2.72M | -12.15%2.32M | -44.00%1.95M | -57.18%1.87M | -51.20%2.17M | -44.71%2.64M | -22.00%3.48M | 11.69%4.37M | 17.27%4.44M | 46.11%4.78M |
Deferred tax liabilities | -66.97%6.67M | -67.37%6.69M | -62.53%6.88M | -63.50%6.71M | 31.93%20.19M | 34.11%20.51M | 20.83%18.35M | 21.10%18.39M | 4,157.94%15.31M | 4,120.19%15.3M |
Long term deferred income | 0.93%52.82M | 0.91%52.84M | -7.21%53.26M | -7.22%53.28M | -0.26%52.34M | 43.13%52.36M | 51.41%57.39M | 25.69%57.42M | 6,747.73%52.47M | 4,394.44%36.58M |
Lease liabilities | -36.73%17.65M | -38.85%19.24M | -19.42%24.46M | -26.24%25.1M | 99.70%27.9M | 39.13%31.47M | 30.68%30.35M | 213.71%34.03M | 15.00%13.97M | --22.62M |
Total non current liabilities | 19.67%443.73M | 46.24%437.58M | 124.19%570.67M | 99.90%409.66M | 330.23%370.8M | 277.43%299.21M | 215.12%254.55M | 170.95%204.93M | 405.22%86.19M | 1,681.46%79.28M |
Total liabilities | 40.03%2.99B | 62.96%2.99B | 36.83%2.41B | 32.24%2.43B | 29.45%2.13B | 20.54%1.83B | 59.99%1.76B | 84.68%1.84B | 76.44%1.65B | 87.19%1.52B |
Shareholders equity | ||||||||||
Paid-in capital | 0.57%625.14M | 1.95%625.14M | 3.11%625.14M | 3.13%621.59M | 3.13%621.59M | 1.73%613.18M | 0.59%606.3M | 0.00%602.75M | -0.26%602.75M | 92.09%602.75M |
Capital reserve funds | 4.80%1.42B | 28.37%1.4B | 70.89%1.38B | 76.59%1.34B | 78.23%1.35B | 46.94%1.09B | 12.46%807.58M | 8.60%760.9M | 10.32%759.97M | 22.87%739.86M |
Surplus reserve funds | 5.33%68.88M | 5.33%68.88M | 6.44%68.88M | 6.43%68.88M | 80.99%65.39M | 80.99%65.39M | 79.12%64.72M | 79.13%64.72M | 59.93%36.13M | 59.93%36.13M |
Retained profit | 48.22%1.02B | 24.06%877.66M | 6.59%729.53M | -2.19%725.46M | 8.46%688.31M | 15.08%707.46M | 55.31%684.46M | 100.66%741.68M | 115.61%634.61M | 115.12%614.74M |
Less:Treasury stock | 0.00%212.49K | 0.00%212.49K | 0.00%212.49K | 0.00%212.49K | 0.00%212.49K | 0.00%212.49K | -95.15%212.49K | -95.15%212.49K | -97.87%212.49K | -97.87%212.49K |
Other composite income | 53.04%163.23M | -16.66%99.49M | -6.64%99.41M | 11.28%119.24M | 26.81%106.66M | 64.85%119.37M | 76.51%106.48M | 69.81%107.16M | 571.13%84.11M | 617.81%72.41M |
Shareholders equity without minority interests | 16.24%3.3B | 18.29%3.07B | 27.91%2.9B | 26.42%2.88B | 33.95%2.84B | 25.50%2.59B | 22.43%2.27B | 28.80%2.28B | 33.82%2.12B | 72.09%2.07B |
Minority interests | 4.41%613.1M | 4.26%602.93M | 2.18%591.36M | 2.78%591.7M | 4.08%587.23M | 3.05%578.28M | 1.25%578.74M | 3.67%575.68M | 50.12%564.22M | 50.75%561.18M |
Total shareholder equity | 14.21%3.91B | 15.73%3.67B | 22.69%3.49B | 21.65%3.47B | 27.67%3.42B | 20.70%3.17B | 17.43%2.85B | 22.79%2.85B | 36.95%2.68B | 67.04%2.63B |
Total liabilityies and equity | 24.12%6.9B | 33.03%6.66B | 28.09%5.9B | 25.80%5.9B | 28.34%5.56B | 20.64%5B | 30.71%4.61B | 41.36%4.69B | 49.70%4.33B | 73.90%4.15B |
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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