(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 | -42.10%650.95M | -16.37%906.34M | 2.93%1.14B | 8.21%1.13B | 11.86%1.12B | 15.99%1.08B | 13.79%1.1B | 10.79%1.05B | -23.73%1.01B | -24.17%934.34M |
Transactional financial assets | 82.20%859.32M | 23.50%603.7M | -9.37%439.93M | -5.94%476.37M | -2.29%471.64M | 1.88%488.81M | 2.04%485.42M | 6.71%506.43M | 298.58%482.67M | 177.56%479.77M |
Notes receivable and accounts receivable | 9.27%236.08M | 19.37%251.47M | 61.54%320.5M | 54.24%241.89M | 6.80%216.06M | 2.36%210.66M | 20.67%198.4M | -16.41%156.83M | 18.25%202.3M | 40.69%205.81M |
-Notes receivable | -97.52%89.2K | -98.83%80.28K | -84.86%500K | -60.50%946K | 11.54%3.59M | 101.54%6.86M | -49.21%3.3M | -32.47%2.39M | -56.73%3.22M | -65.38%3.41M |
-Accounts receivable | 11.07%235.99M | 23.35%251.39M | 64.02%320M | 56.02%240.94M | 6.73%212.47M | 0.69%203.79M | 23.55%195.1M | -16.10%154.43M | 21.66%199.08M | 48.33%202.4M |
Other receivables (including interest and dividends) | 79.20%17.17M | -15.45%7.52M | 9.54%11.57M | -11.28%11.47M | -35.74%9.58M | -34.04%8.89M | 12.69%10.57M | 24.96%12.93M | 61.53%14.91M | 71.74%13.48M |
-Other receivable | ---- | -15.45%7.52M | ---- | ---- | ---- | -34.04%8.89M | ---- | 24.96%12.93M | ---- | 113.23%13.48M |
Contractual assets | -3.52%2.19M | -26.84%2.25M | -62.12%898.68K | -56.38%945.32K | --2.27M | --3.08M | --2.37M | --2.17M | ---- | ---- |
Advance payment | 23.15%10.55M | -13.46%8.06M | -22.60%9.61M | -10.03%5.74M | -16.76%8.57M | -3.01%9.32M | 15.43%12.41M | 47.16%6.38M | 65.75%10.3M | 101.25%9.61M |
Inventories | 19.73%249.13M | -1.12%231.22M | -19.91%209.08M | -37.17%185.69M | -37.41%208.09M | -24.20%233.84M | -2.43%261.04M | 17.66%295.56M | 63.73%332.48M | 100.23%308.49M |
Non-current assets due within one year | 37.02%31.16M | 29.93%29.71M | 54.72%29.55M | 130.55%29.67M | 57.85%22.74M | 90.21%22.86M | 339.32%19.1M | --12.87M | --14.4M | --12.02M |
Other current assets | 35.16%12.28M | 79.49%13.37M | 101.70%15.33M | 79.27%11.88M | 107.95%9.08M | 156.81%7.45M | 374.84%7.6M | 576.59%6.63M | 1,054.53%4.37M | 277.98%2.9M |
Total current assets | -0.17%2.07B | -0.72%2.05B | 3.42%2.17B | 2.43%2.1B | 0.28%2.07B | 5.20%2.07B | 10.35%2.1B | 9.21%2.05B | 12.99%2.07B | 14.41%1.97B |
Non Current assets | ||||||||||
Long term receivable account | -33.17%12.65M | -62.77%9.32M | -50.84%11.59M | 7.24%16.82M | 8.50%18.94M | 83.70%25.04M | 598.84%23.57M | --15.69M | --17.45M | --13.63M |
Fixed assets | ---- | 173.48%221.95M | ---- | ---- | ---- | 31.60%81.16M | ---- | 37.82%79.76M | ---- | 2.54%61.67M |
Constru in process | ---- | -15.04%178.66M | ---- | ---- | ---- | 214.32%210.29M | ---- | 336.11%161.98M | ---- | 143.70%66.9M |
Intangible assets | 1.41%63.26M | -3.16%61.38M | -5.15%61.07M | -4.24%61.37M | 5.84%62.38M | 6.29%63.38M | 8.19%64.38M | 6.75%64.08M | -2.50%58.93M | -1.91%59.63M |
Goodwill | -1.72%8.8M | -1.01%8.91M | 3.56%8.85M | 1.45%8.84M | 7.30%8.96M | 7.81%9M | 7.94%8.54M | 9.26%8.72M | 2.65%8.35M | 2.78%8.35M |
Long deferred expense | -28.89%4.41M | -2.34%4.91M | 0.72%5.48M | 11.82%5.7M | 365.57%6.2M | 152.86%5.03M | 250.00%5.44M | 203.49%5.09M | -29.67%1.33M | -4.69%1.99M |
Deferred tax assets | -0.42%14.93M | 1.67%15.52M | 4.34%15.48M | 8.62%15.32M | 4.98%14.99M | 16.67%15.27M | 20.82%14.84M | 11.83%14.1M | 29.48%14.28M | 17.95%13.08M |
Usufruct assets | -9.05%27.91M | -15.21%28.75M | -28.30%25.88M | -24.97%28.67M | -15.78%30.69M | -15.68%33.91M | 21.83%36.1M | 59.04%38.21M | 212.40%36.44M | 228.70%40.22M |
Other non current assets | -8.29%9.29M | 71.05%7.04M | 364.98%3.89M | 73.60%12.91M | -21.51%10.13M | -69.76%4.12M | -89.20%837K | -2.81%7.44M | 210.20%12.91M | 250.14%13.61M |
Total non current assets | 22.09%562.79M | 19.96%536.44M | 20.53%527.54M | 28.12%506.17M | 43.88%460.95M | 60.23%447.19M | 88.17%437.68M | 89.03%395.08M | 73.03%320.37M | 50.20%279.08M |
Total assets | 3.88%2.63B | 2.95%2.59B | 6.37%2.7B | 6.59%2.6B | 6.13%2.53B | 12.04%2.52B | 18.82%2.54B | 17.22%2.44B | 18.51%2.39B | 17.90%2.25B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Transactional financial liabilities | ---- | --158.29K | --317.72K | --44.91K | ---- | ---- | ---- | ---- | ---- | ---- |
Notes payable and accounts payable | -7.01%133.15M | -24.29%148.42M | 7.98%170.95M | 16.28%149.3M | -8.20%143.19M | 33.07%196.04M | 45.21%158.32M | 6.43%128.4M | 33.20%155.98M | 107.64%147.32M |
-Notes payable | -28.76%39.43M | -42.49%40.53M | -34.46%34.35M | -20.31%31.6M | 138.20%55.35M | --70.47M | --52.41M | --39.65M | --23.24M | ---- |
-Accounts payable | 6.70%93.72M | -14.08%107.89M | 28.98%136.6M | 32.63%117.7M | -33.83%87.84M | -14.76%125.58M | -2.87%105.91M | -26.44%88.75M | 13.36%132.74M | 107.64%147.32M |
Contract liabilities | -30.98%4.72M | -68.18%3.77M | -80.78%2.77M | -74.36%3.09M | 73.23%6.83M | 19.22%11.86M | 28.13%14.41M | 31.96%12.06M | -43.35%3.94M | 93.72%9.95M |
Salaries payable | 13.57%36.64M | 21.15%33.95M | -1.25%22.27M | -24.91%46.58M | -5.76%32.26M | 4.23%28.02M | 26.91%22.55M | 138.83%62.04M | 282.12%34.23M | 133.06%26.89M |
Taxs payable | -48.60%6.24M | -24.97%15.65M | -32.80%15.35M | -42.27%10.91M | -62.87%12.13M | -18.78%20.86M | 42.25%22.84M | 50.66%18.9M | 103.78%32.68M | 193.88%25.68M |
Other payable (including interest and dividends) | -32.40%2.74M | -40.91%2.33M | -48.45%1.52M | -43.81%1.97M | -52.30%4.05M | -39.28%3.95M | 40.94%2.94M | 241.13%3.5M | 1,609.20%8.49M | 1,967.16%6.51M |
-Other payable | ---- | -40.91%2.33M | ---- | ---- | ---- | -39.28%3.95M | ---- | 241.13%3.5M | ---- | 2,213.65%6.51M |
Non current liabilities due within one year | -7.81%9.13M | -11.35%9.17M | -33.75%9.67M | -15.37%10.16M | -20.51%9.91M | -21.94%10.34M | 0.69%14.59M | -1.34%12.01M | -7.96%12.46M | -4.32%13.25M |
Other current liabilities | 493.23%412.88K | -89.10%101.4K | -64.44%342.41K | -98.01%15.85K | -48.92%69.6K | 75.12%929.86K | 56.70%962.91K | 11.15%795.11K | -76.61%136.26K | 15.87%530.98K |
Total current liabilities | -7.40%193.03M | -21.49%213.56M | -5.68%223.18M | -6.57%222.08M | -15.93%208.44M | 18.20%272.01M | 38.13%236.62M | 30.45%237.7M | 51.48%247.93M | 107.35%230.13M |
Current liabilities | ||||||||||
Long term loan | -53.06%33.17K | -49.16%42.04K | -41.23%51.92K | -35.56%62.71K | -29.38%70.65K | -23.96%82.69K | -95.02%88.35K | -94.61%97.31K | -97.34%100.05K | -97.17%108.75K |
Deferred tax liabilities | -19.57%5.99M | -16.91%5.47M | -14.43%4.83M | -24.37%4.27M | 187.13%7.45M | 185.93%6.58M | 350.36%5.65M | 353.12%5.65M | --2.59M | --2.3M |
Long term deferred income | -45.07%1.24M | -43.26%1.45M | -37.22%1.73M | -7.49%2.03M | -11.53%2.25M | -9.49%2.56M | -28.49%2.75M | -48.88%2.19M | -29.34%2.55M | -21.49%2.82M |
Lease liabilities | -9.31%20.77M | -19.98%20.66M | -26.89%18.53M | -30.76%20.55M | -19.79%22.9M | -19.37%25.82M | 10.97%25.35M | 52.15%29.68M | 139.14%28.55M | 153.25%32.03M |
Total non current liabilities | -14.21%28.03M | -21.17%27.62M | -25.69%25.14M | -28.45%26.91M | -3.32%32.67M | -5.96%35.04M | 13.85%33.84M | 40.13%37.61M | 75.04%33.79M | 85.46%37.26M |
Total liabilities | -8.32%221.05M | -21.45%241.18M | -8.18%248.33M | -9.56%248.99M | -14.42%241.11M | 14.83%307.05M | 34.54%270.46M | 31.69%275.31M | 53.96%281.72M | 104.00%267.39M |
Shareholders equity | ||||||||||
Paid-in capital | 50.00%126.49M | 50.00%126.49M | 0.00%84.33M | 0.00%84.33M | 0.00%84.33M | 0.00%84.33M | 0.00%84.33M | 0.00%84.33M | 0.00%84.33M | 0.00%84.33M |
Capital reserve funds | -3.72%1.09B | -3.72%1.09B | 0.00%1.13B | 0.00%1.13B | 0.00%1.13B | 0.00%1.13B | 0.00%1.13B | 0.00%1.13B | 0.00%1.13B | 0.00%1.13B |
Surplus reserve funds | 0.00%42.16M | 0.00%42.16M | 0.00%42.16M | 0.00%42.16M | 0.00%42.16M | 0.00%42.16M | 0.00%42.16M | 0.00%42.16M | 5.16%42.16M | 5.16%42.16M |
Retained profit | 11.05%1.12B | 15.54%1.07B | 18.43%1.17B | 20.40%1.07B | 21.55%1.01B | 30.96%923.27M | 49.70%985.2M | 48.37%885.55M | 49.67%831.39M | 41.83%705M |
Other composite income | 877.73%6.56M | -79.39%1.18M | 75.29%2.2M | 2,604.22%5.54M | 110.24%671.2K | 189.88%5.71M | 139.32%1.25M | 90.65%-221.24K | -1,458.00%-6.55M | -659.01%-6.35M |
Shareholders equity without minority interests | 5.17%2.39B | 6.35%2.33B | 8.12%2.43B | 8.69%2.33B | 8.94%2.27B | 11.76%2.19B | 17.31%2.25B | 15.68%2.15B | 14.99%2.08B | 11.53%1.96B |
Minority interests | 4.37%21.75M | 6.01%20.89M | 6.49%22.65M | 3.65%21.68M | 2.80%20.84M | 1.63%19.7M | 5.30%21.27M | 8.36%20.91M | 12.19%20.27M | 12.46%19.38M |
Total shareholder equity | 5.17%2.41B | 6.34%2.35B | 8.11%2.45B | 8.64%2.35B | 8.88%2.29B | 11.66%2.21B | 17.19%2.27B | 15.61%2.17B | 14.97%2.11B | 11.54%1.98B |
Total liabilityies and equity | 3.88%2.63B | 2.95%2.59B | 6.37%2.7B | 6.59%2.6B | 6.13%2.53B | 12.04%2.52B | 18.82%2.54B | 17.22%2.44B | 18.51%2.39B | 17.90%2.25B |
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.
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