(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 | -32.18%1.68B | 62.86%1.87B | 120.95%1.94B | 128.89%2.34B | 600.74%2.48B | 154.93%1.15B | 111.94%878.82M | 130.21%1.02B | -24.26%353.45M | -12.98%451.23M |
Transactional financial assets | --430M | --100M | ---- | --58.8K | ---- | ---- | ---- | ---- | ---- | ---- |
Notes receivable and accounts receivable | -3.97%582.91M | 3.47%680.28M | -5.31%607.49M | -6.60%593.66M | 2.31%606.98M | 17.94%657.48M | 16.98%641.52M | 5.10%635.65M | 3.41%593.25M | -5.69%557.48M |
-Notes receivable | -17.95%141.48M | -19.27%181.92M | -22.59%170.14M | -36.83%135.43M | 8.69%172.44M | 124.20%225.35M | 73.66%219.78M | 17.17%214.41M | -8.25%158.65M | -47.24%100.51M |
-Accounts receivable | 1.58%441.43M | 15.33%498.36M | 3.70%437.35M | 8.78%458.23M | -0.01%434.54M | -5.44%432.13M | -0.03%421.74M | -0.13%421.24M | 8.44%434.6M | 14.06%456.97M |
Other receivables (including interest and dividends) | 22.75%5.99M | -65.28%1.46M | -5.12%1.74M | 212.04%2.93M | 162.46%4.88M | 212.94%4.2M | 73.75%1.83M | 280.68%937.52K | -83.60%1.86M | -93.28%1.34M |
-Other receivable | ---- | -65.28%1.46M | ---- | ---- | ---- | 212.94%4.2M | ---- | 280.68%937.52K | ---- | -93.28%1.34M |
Advance payment | 8.06%4.72M | 19.10%6.11M | -56.37%2.19M | -63.06%2.1M | -45.02%4.36M | 4.33%5.13M | -44.07%5.02M | -70.15%5.69M | -49.67%7.94M | -5.87%4.91M |
Inventories | 4.89%257.66M | -0.98%234.34M | -10.38%246.94M | -24.33%221.28M | -18.31%245.64M | -7.27%236.67M | 13.64%275.53M | 37.72%292.44M | 31.20%300.69M | 14.70%255.21M |
Receivable financing | -24.13%99.54M | -26.15%129.39M | -22.92%177.31M | -28.80%93.18M | 47.89%131.21M | 39.92%175.21M | 8.13%230.03M | 5.25%130.87M | -21.98%88.72M | 58.27%125.22M |
Other current assets | 11.16%36.04M | 99.80%20.68M | -38.84%17.3M | -4.17%24.74M | 206.23%32.42M | 47.55%10.35M | -89.14%28.29M | -90.38%25.82M | -96.13%10.59M | -97.53%7.02M |
Total current assets | -11.59%3.1B | 36.01%3.05B | 45.30%2.99B | 55.02%3.27B | 158.19%3.5B | 59.68%2.24B | 22.04%2.06B | 26.29%2.11B | -23.51%1.36B | -20.81%1.4B |
Non Current assets | ||||||||||
Investment real estate | -2.76%80.4M | 1.22%81.06M | 9.88%81.72M | 9.91%82.38M | 9.45%82.67M | 5.21%80.08M | -3.04%74.37M | -3.01%74.95M | 37.09%75.53M | -2.97%76.11M |
Fixed assets | ---- | -10.21%1.17B | ---- | ---- | ---- | 19.42%1.31B | ---- | 11.33%1.18B | ---- | 6.42%1.09B |
Constru in process | ---- | 322.54%88.26M | ---- | ---- | ---- | -88.54%20.89M | ---- | 216.34%185.72M | ---- | 1,431.83%182.32M |
Intangible assets | -3.96%24.06M | -4.96%24.38M | -4.90%24.7M | 0.88%25.02M | 5.81%25.05M | 7.21%25.65M | 7.40%25.97M | 3.01%24.8M | -49.74%23.68M | 17.48%23.93M |
Long deferred expense | ---- | ---- | -85.71%17.17K | -70.59%42.93K | -60.00%68.68K | -52.17%94.44K | -46.15%120.2K | -41.38%145.95K | -37.50%171.71K | -34.29%197.46K |
Deferred tax assets | -14.43%84.98M | 33.91%84.98M | 50.41%94.33M | 81.15%97.93M | 75.23%99.3M | 33.40%63.46M | 63.63%62.72M | 43.24%54.06M | 52.59%56.67M | 6.77%47.57M |
Usufruct assets | -71.03%467.21K | -51.41%753.61K | -44.40%1.04M | -39.43%1.33M | -36.15%1.61M | -45.49%1.55M | -40.74%1.87M | -36.96%2.19M | -33.39%2.53M | -30.76%2.85M |
Other non current assets | 340.45%6.59M | 7,563.05%110.29M | 1,897.64%73.61M | 8.51%1.49M | -98.32%1.5M | -97.15%1.44M | -92.97%3.69M | -98.06%1.37M | -7.69%88.96M | 283.73%50.51M |
Total non current assets | 13.75%1.71B | 4.22%1.56B | -1.28%1.5B | -3.99%1.47B | -3.38%1.51B | 1.49%1.5B | 12.39%1.52B | 14.33%1.53B | 22.38%1.56B | 23.05%1.48B |
Total assets | -3.97%4.81B | 23.26%4.61B | 25.50%4.5B | 30.26%4.74B | 71.82%5.01B | 29.83%3.74B | 17.75%3.59B | 20.97%3.64B | -4.33%2.91B | -3.09%2.88B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 4.35%796M | 16.21%766M | 32.34%872.3M | 43.68%875.2M | 1,994.36%762.85M | 3,052.60%659.15M | 711.25%659.15M | 566.81%609.15M | -74.54%36.42M | -83.56%20.91M |
Transactional financial liabilities | ---- | ---- | ---- | ---- | --215.65K | --360.45K | ---- | ---- | ---- | ---- |
Notes payable and accounts payable | -0.24%1.23B | -11.76%1.1B | -10.86%989.68M | -29.67%861.34M | 15.46%1.24B | 24.05%1.24B | 22.62%1.11B | 30.90%1.22B | 12.24%1.07B | 11.55%1B |
-Notes payable | -4.60%942.23M | -11.24%869.41M | -4.72%740.45M | -28.68%597.41M | 29.22%987.69M | 30.11%979.46M | 28.02%777.17M | 22.93%837.65M | 4.38%764.36M | 9.19%752.79M |
-Accounts payable | 17.07%291.16M | -13.70%226.35M | -25.18%249.23M | -31.80%263.93M | -18.86%248.69M | 5.65%262.29M | 11.63%333.13M | 52.27%387M | 38.15%306.5M | 19.35%248.26M |
Contract liabilities | 48.52%5.69M | 1,348.52%22.07M | -3.69%2.99M | 81.99%3.61M | 219.21%3.83M | -29.23%1.52M | 64.83%3.11M | 58.11%1.98M | -37.10%1.2M | -87.25%2.15M |
Salaries payable | 20.03%23M | 17.49%20.42M | 17.38%17.18M | 15.54%22.04M | 18.41%19.16M | 31.31%17.38M | 24.14%14.64M | 15.99%19.08M | 15.65%16.18M | 4.22%13.24M |
Taxs payable | -80.27%5.3M | -14.19%5.98M | 137.90%7.42M | 307.00%11.76M | 553.23%26.84M | -32.65%6.96M | -30.21%3.12M | -42.98%2.89M | -40.46%4.11M | 173.70%10.34M |
Other payable (including interest and dividends) | -0.95%3.77M | 18.33%3.62M | -84.74%3.8M | 29.40%3.57M | 45.57%3.8M | 23.06%3.06M | 881.79%24.93M | 7.09%2.76M | -65.59%2.61M | -66.05%2.49M |
-Dividend payable | ---- | ---- | ---- | ---- | ---- | ---- | --21.79M | ---- | ---- | ---- |
-Other payable | ---- | 18.33%3.62M | ---- | ---- | ---- | 23.06%3.06M | ---- | 7.09%2.76M | ---- | -66.05%2.49M |
Non current liabilities due within one year | -95.51%116.3K | -95.45%113.59K | -75.86%674.25K | -74.02%665.11K | 83.81%2.59M | -78.21%2.49M | -98.28%2.79M | -93.90%2.56M | -97.78%1.41M | -84.57%11.45M |
Other current liabilities | -39.67%63.18M | -36.52%65.47M | -58.11%34.68M | -0.35%78.17M | 67,027.09%104.73M | 36,743.80%103.13M | 33,700.80%82.79M | 47,988.99%78.44M | -37.10%156.01K | -86.92%279.91K |
Total current liabilities | -1.39%2.13B | -2.77%1.98B | 1.47%1.93B | -4.39%1.86B | 90.69%2.16B | 91.71%2.04B | 62.40%1.9B | 77.41%1.94B | -4.90%1.13B | -6.99%1.06B |
Current liabilities | ||||||||||
Long term loan | ---- | ---- | ---- | ---- | -8.58%14.62M | -72.05%14.62M | -89.96%14.79M | -92.24%14.79M | -91.25%15.99M | -75.58%52.29M |
Long term account payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -1.11%68.31M | ---- | -1.15%66.16M |
Lease liabilities | -52.54%105.05K | --135.34K | -40.98%164.31K | -65.34%192.98K | -80.12%221.35K | ---- | -84.97%278.38K | -69.31%556.76K | -55.08%1.11M | -30.51%1.69M |
Total non current liabilities | -99.29%105.05K | -99.07%135.34K | -99.81%164.31K | -99.77%192.98K | -82.41%14.84M | -87.83%14.62M | -61.49%84.43M | -68.00%83.65M | -66.69%84.34M | -57.62%120.14M |
Total liabilities | -2.06%2.13B | -3.46%1.98B | -2.84%1.93B | -8.33%1.86B | 78.69%2.18B | 73.46%2.05B | 42.86%1.99B | 49.37%2.03B | -15.73%1.22B | -17.06%1.18B |
Shareholders equity | ||||||||||
Paid-in capital | 0.78%676.21M | 22.41%675.91M | 23.19%670.98M | 23.19%670.98M | 23.19%670.98M | 1.38%552.18M | 0.19%544.69M | 0.19%544.69M | 0.19%544.69M | 80.22%544.69M |
Capital reserve funds | 2.35%1.84B | 123.50%1.83B | 133.71%1.81B | 137.82%1.8B | 139.97%1.79B | 11.72%820.29M | 8.60%772.86M | 6.41%757.24M | 5.20%747.88M | -22.95%734.21M |
Surplus reserve funds | 12.03%52.03M | 12.03%52.03M | 12.03%52.03M | 12.01%52.03M | 26.61%46.44M | 26.61%46.44M | 26.61%46.44M | 26.64%46.45M | 0.00%36.68M | 0.00%36.68M |
Retained profit | 28.86%412.98M | 36.51%366.49M | 27.86%301.52M | 35.37%358.98M | -12.94%320.49M | -29.58%268.48M | -35.06%235.82M | -26.36%265.19M | 16.38%368.13M | 47.12%381.29M |
Less:Treasury stock | --300.05M | --300.05M | --260.69M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Specific reserves | --421.61K | --76.23K | --198.3K | --287.91K | ---- | ---- | ---- | ---- | ---- | ---- |
Shareholders equity without minority interests | -5.44%2.68B | 55.73%2.63B | 60.66%2.57B | 78.68%2.88B | 66.88%2.83B | -0.56%1.69B | -3.34%1.6B | -2.33%1.61B | 5.94%1.7B | 9.78%1.7B |
Total shareholder equity | -5.44%2.68B | 55.73%2.63B | 60.66%2.57B | 78.68%2.88B | 66.88%2.83B | -0.56%1.69B | -3.34%1.6B | -2.33%1.61B | 5.94%1.7B | 9.78%1.7B |
Total liabilityies and equity | -3.97%4.81B | 23.26%4.61B | 25.50%4.5B | 30.26%4.74B | 71.82%5.01B | 29.83%3.74B | 17.75%3.59B | 20.97%3.64B | -4.33%2.91B | -3.09%2.88B |
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 | -- | -- | -- | Rong Cheng Certified Public Accountants (Special General Partnership) | -- | -- | -- | Rong Cheng 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.
No Data