(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 | 19.33%465.27M | 45.80%1.09B | -35.75%552.09M | -22.74%480.12M | -5.92%389.92M | 10.04%747.62M | 53.83%859.32M | 251.19%621.45M | 96.81%414.47M | 413.14%679.41M |
Transactional financial assets | 74.90%2.9B | 25.57%1.83B | 27.31%1.79B | -10.19%1.66B | -9.38%1.66B | -27.65%1.46B | -33.52%1.4B | -17.34%1.85B | -10.68%1.83B | -2.56%2.01B |
Notes receivable and accounts receivable | -59.49%663.53M | -41.75%696.13M | -37.18%802.62M | -31.92%1.04B | 204.28%1.64B | 138.63%1.2B | 251.95%1.28B | 430.60%1.53B | 117.06%538.34M | 131.35%500.83M |
-Notes receivable | -81.15%171.29M | -69.46%131.95M | -68.44%213.08M | -57.85%296.07M | 61,268.62%908.65M | 62,749.13%432.11M | 23,688,591.51%675.11M | 1,226,638.88%702.43M | 1,048.05%1.48M | -80.46%687.54K |
-Accounts receivable | -32.52%492.24M | -26.06%564.18M | -2.16%589.54M | -9.80%743.04M | 35.87%729.42M | 52.56%763.02M | 65.99%602.58M | 186.45%823.79M | 116.58%536.86M | 134.85%500.14M |
Other receivables (including interest and dividends) | -11.55%10.39M | -12.60%12.57M | -31.34%10.91M | 2.15%9.87M | -11.13%11.75M | 68.36%14.38M | 167.05%15.88M | 81.37%9.66M | 186.15%13.22M | 140.32%8.54M |
-Accrued interest receivable | ---- | 20.61%1.88M | --696.32K | ---- | ---- | -11.35%1.56M | ---- | ---- | --3.44M | --1.75M |
-Other receivable | ---- | -16.63%10.69M | ---- | ---- | ---- | 88.97%12.82M | ---- | 81.37%9.66M | ---- | 90.95%6.79M |
Advance payment | -21.89%58.57M | -70.82%24.13M | -50.88%35.45M | -57.89%32.15M | -22.87%74.98M | -20.39%82.69M | -26.53%72.17M | -14.35%76.36M | 576.09%97.21M | 529.80%103.87M |
Inventories | -24.57%985.4M | -2.68%1.05B | 21.31%1.05B | 39.89%1.11B | 97.39%1.31B | 116.37%1.08B | 134.15%869.64M | 133.56%790.17M | 97.65%661.82M | 79.46%500.46M |
Receivable financing | -57.52%617.58M | -19.72%1.07B | 52.50%1.61B | 160.63%1.54B | 89.78%1.45B | 140.34%1.33B | 153.05%1.06B | 21.59%592M | 42.57%765.98M | 11.02%553.88M |
Other current assets | 7.19%58.79M | 34.83%57.83M | 74.42%63.63M | 210.68%80.62M | 204.46%54.85M | 385.08%42.89M | 435.37%36.48M | 138.23%25.95M | 132.97%18.02M | -5.26%8.84M |
Total current assets | -12.58%5.76B | -2.03%5.83B | 5.84%5.92B | 8.39%5.95B | 51.85%6.59B | 36.25%5.95B | 42.14%5.59B | 51.26%5.49B | 27.40%4.34B | 35.59%4.37B |
Non Current assets | ||||||||||
Other equity investment | --30M | --30M | --30M | --30M | ---- | ---- | ---- | ---- | ---- | ---- |
Long term receivable account | 0.00%160K | 150.00%400K | 97.32%400K | -52.71%400K | -77.40%160K | -82.53%160K | -83.81%202.72K | -37.76%845.88K | -59.88%708.12K | -53.42%915.89K |
Fixed assets | ---- | 3.65%1B | ---- | ---- | ---- | 26.04%969.23M | ---- | 50.68%942.2M | ---- | 29.40%769.01M |
Constru in process | ---- | 81.13%234.47M | ---- | ---- | ---- | 112.98%129.45M | ---- | -66.15%23.52M | ---- | 1.90%60.78M |
Intangible assets | -6.67%95.74M | -6.48%97.43M | -6.27%99.15M | 56.33%100.87M | 55.94%102.58M | 59.71%104.18M | 153.90%105.78M | 66.29%64.52M | 66.93%65.78M | 62.33%65.23M |
Goodwill | 0.00%7.94M | 0.00%7.94M | 0.00%7.94M | 0.00%7.94M | 0.00%7.94M | 0.00%7.94M | 0.00%7.94M | 0.00%7.94M | 0.00%7.94M | 0.00%7.94M |
Long deferred expense | -16.06%102.56M | -7.61%108.98M | 12.68%114.39M | 18.68%120.48M | 234.70%122.17M | 290.07%117.96M | 223.93%101.52M | 216.78%101.51M | 14.26%36.5M | 3.92%30.24M |
Deferred tax assets | 21.14%51.46M | 45.17%56.12M | 84.54%54.08M | 39.82%58.4M | 143.09%42.48M | 121.29%38.66M | 91.34%29.31M | 195.55%41.77M | 45.27%17.47M | 60.82%17.47M |
Usufruct assets | -20.44%59.71M | -19.90%64.4M | -3.33%70.15M | -9.06%76.19M | 4.90%75.05M | 32.94%80.4M | 121.03%72.57M | 396.30%83.79M | 309.07%71.54M | 194.73%60.47M |
Other non current assets | -41.05%13.1M | -31.01%13.92M | -38.81%9.95M | 8.89%18.33M | -41.02%22.22M | -49.94%20.17M | -21.44%16.26M | -36.12%16.83M | -24.09%37.68M | 104.79%40.3M |
Total non current assets | -0.81%1.58B | 10.22%1.62B | 20.49%1.66B | 31.35%1.69B | 42.54%1.59B | 39.51%1.47B | 52.32%1.38B | 54.14%1.28B | 36.48%1.12B | 34.09%1.05B |
Total assets | -10.29%7.34B | 0.39%7.45B | 8.73%7.58B | 12.74%7.63B | 49.94%8.18B | 36.88%7.42B | 44.04%6.97B | 51.80%6.77B | 29.16%5.46B | 35.29%5.42B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Notes payable and accounts payable | -72.22%154M | -61.80%210.46M | -24.82%334.36M | -22.47%439.8M | 28.61%554.41M | 34.26%550.96M | 50.78%444.77M | 144.25%567.27M | 88.97%431.07M | 84.22%410.37M |
-Notes payable | -99.84%347.23K | -91.18%22.44M | -53.52%116.93M | 2.09%198.32M | 26.21%214.23M | 91.28%254.44M | 204.14%251.58M | 160.75%194.26M | 114.14%169.74M | 130.00%133.01M |
-Accounts payable | -54.83%153.65M | -36.59%188.02M | 12.55%217.43M | -35.26%241.47M | 30.17%340.18M | 6.91%296.52M | -8.98%193.19M | 136.46%373.01M | 75.57%261.33M | 68.17%277.35M |
Contract liabilities | -88.93%2.34M | -92.80%1.78M | -18.21%3.24M | -0.58%1.77M | 621.05%21.16M | 220.53%24.72M | -23.11%3.96M | -68.39%1.78M | -41.86%2.93M | 89.50%7.71M |
Salaries payable | -18.02%40.84M | -11.58%36.95M | 35.45%37.26M | 44.23%56.85M | -23.87%49.82M | -17.00%41.79M | 42.64%27.51M | 40.23%39.42M | 248.97%65.45M | 178.63%50.35M |
Taxs payable | -73.64%29.8M | -63.76%41.23M | -55.05%41.69M | -19.29%85.19M | 16.04%113.03M | 56.63%113.76M | 27.68%92.76M | 118.88%105.55M | 162.87%97.4M | 348.98%72.63M |
Other payable (including interest and dividends) | 1,159.87%53.95M | -68.28%77.53M | 57.88%5.54M | 90.81%6.75M | 31.64%4.28M | -39.41%244.43M | 10.57%3.51M | -5.61%3.54M | 67.92%3.25M | 19,348.27%403.41M |
-Dividend payable | --48M | -70.00%72M | ---- | ---- | ---- | -40.00%240.01M | ---- | ---- | ---- | --400.01M |
-Other payable | ---- | 24.86%5.52M | ---- | ---- | ---- | 30.05%4.42M | ---- | -5.61%3.54M | ---- | 64.01%3.4M |
Non current liabilities due within one year | -1.70%20.7M | -0.52%22.47M | -3.36%19.78M | 12.97%15.79M | 52.90%21.05M | 35.38%22.58M | 5.85%20.47M | -1.71%13.98M | -26.71%13.77M | -10.83%16.68M |
Other current liabilities | -81.10%173.37M | -67.41%143.83M | -67.41%221.57M | -56.24%309.93M | 8,516.34%917.41M | 4,364.71%441.27M | 9,519.90%679.86M | 11,931.68%708.28M | 50.23%10.65M | 60.74%9.88M |
Total current liabilities | -71.75%474.99M | -62.89%534.24M | -47.88%663.46M | -36.38%916.09M | 169.19%1.68B | 48.25%1.44B | 201.88%1.27B | 325.88%1.44B | 97.15%624.52M | 237.16%971.04M |
Current liabilities | ||||||||||
Estimate liabilities | -70.46%9.19M | -50.67%14.57M | 25.43%34.78M | 19.25%33.05M | --31.1M | --29.53M | --27.73M | --27.72M | ---- | ---- |
Deferred tax liabilities | 6.06%142.2M | 15.20%145.03M | 25.14%151.23M | 20.11%151.16M | 19.47%134.07M | 20.15%125.9M | 53.18%120.84M | 55.59%125.86M | 41.26%112.22M | 39.33%104.78M |
Long term deferred income | 563.52%43.52M | 674.96%44.31M | 84.08%11.43M | 89.47%12.17M | -1.10%6.56M | -16.44%5.72M | -11.95%6.21M | -11.60%6.42M | -10.59%6.63M | -7.75%6.84M |
Lease liabilities | -20.79%50.34M | -18.45%51.6M | -0.07%61.46M | -6.03%68.27M | 2.84%63.55M | 25.06%63.27M | 145.38%61.5M | 344.76%72.65M | 297.61%61.8M | 229.38%50.59M |
Total non current liabilities | 4.24%245.25M | 13.86%255.51M | 19.70%258.89M | 13.76%264.65M | 30.24%235.28M | 38.35%224.42M | 94.84%216.28M | 122.66%232.65M | 76.41%180.65M | 65.55%162.21M |
Total liabilities | -62.42%720.25M | -52.54%789.75M | -38.06%922.35M | -29.40%1.18B | 138.02%1.92B | 46.83%1.66B | 179.57%1.49B | 277.90%1.67B | 92.08%805.17M | 193.60%1.13B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%480.01M | 0.00%480.01M | 0.00%480.01M | 0.00%480.01M | 0.00%480.01M | 20.00%480.01M | 20.00%480.01M | 20.00%480.01M | 20.00%480.01M | 0.00%400.01M |
Capital reserve funds | 0.00%1.77B | 0.00%1.77B | 0.00%1.77B | 0.00%1.77B | 0.99%1.77B | -3.42%1.77B | -3.42%1.77B | -3.42%1.77B | -4.37%1.75B | 0.00%1.83B |
Surplus reserve funds | 17.56%240.01M | 17.56%240.01M | 7.85%220.18M | 7.85%220.18M | 2.07%204.15M | 2.07%204.15M | 2.07%204.15M | 2.07%204.15M | 7.71%200.01M | 7.71%200.01M |
Retained profit | 8.58%4.11B | 26.26%4.15B | 38.08%4.17B | 50.53%3.97B | 71.03%3.79B | 77.65%3.29B | 61.28%3.02B | 66.31%2.64B | 59.50%2.21B | 53.74%1.85B |
Shareholders equity without minority interests | 5.78%6.6B | 15.67%6.64B | 21.30%6.63B | 26.49%6.44B | 34.31%6.24B | 34.07%5.74B | 27.14%5.47B | 26.71%5.09B | 22.08%4.65B | 18.27%4.28B |
Minority interests | -24.69%19.12M | 24.02%18.9M | 113.83%19.5M | 78.53%13.15M | 341.00%25.38M | 176.67%15.24M | 228.54%9.12M | --7.36M | --5.76M | --5.51M |
Total shareholder equity | 5.66%6.62B | 15.69%6.66B | 21.45%6.65B | 26.57%6.45B | 34.69%6.27B | 34.25%5.76B | 27.27%5.48B | 26.89%5.1B | 22.23%4.65B | 18.42%4.29B |
Total liabilityies and equity | -10.29%7.34B | 0.39%7.45B | 8.73%7.58B | 12.74%7.63B | 49.94%8.18B | 36.88%7.42B | 44.04%6.97B | 51.80%6.77B | 29.16%5.46B | 35.29%5.42B |
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 | -- | -- | -- | Shinnaganaka & Chung Certified Public Accountants (Special General Partnership) | -- | -- | -- | Shinnaganaka & Chung 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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