(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 | 43.74%107.09M | 155.59%200.61M | -1.76%70.22M | -76.05%87.01M | -12.50%74.5M | -18.46%78.49M | -53.30%71.48M | 264.83%363.32M | 11.28%85.14M | -33.20%96.26M |
Transactional financial assets | 160.93%123.61M | 27.58%71.92M | -79.44%22.74M | 198.86%49.35M | -9.40%47.37M | 94.15%56.37M | -32.01%110.6M | -93.73%16.51M | -83.05%52.29M | -92.68%29.03M |
Notes receivable and accounts receivable | 18.22%1.35B | 26.62%1.36B | 27.05%1.24B | 31.68%1.14B | 5.57%1.14B | 3.21%1.07B | 3.79%978.58M | -0.77%868.86M | 20.48%1.08B | 26.22%1.04B |
-Notes receivable | ---- | ---- | ---- | ---- | -46.54%1.22M | -62.14%1.22M | -46.13%2.48M | -13.78%2.88M | -52.83%2.28M | -49.53%3.22M |
-Accounts receivable | 18.34%1.35B | 26.76%1.36B | 27.37%1.24B | 32.12%1.14B | 5.69%1.14B | 3.41%1.07B | 4.04%976.1M | -0.72%865.98M | 20.88%1.08B | 26.81%1.04B |
Other receivables (including interest and dividends) | -42.39%9.34M | -41.18%8.53M | -40.14%9.06M | -44.20%7.42M | 38.66%16.22M | 22.36%14.49M | -73.35%15.13M | 11.49%13.31M | -19.46%11.7M | -12.73%11.85M |
-Other receivable | ---- | -41.18%8.53M | ---- | ---- | ---- | 22.36%14.49M | ---- | 11.49%13.31M | ---- | -12.73%11.85M |
Contractual assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -66.91%762.17K | --2.11M |
Advance payment | -38.05%8.78M | -46.94%7.75M | -20.57%12.25M | -38.06%8.8M | -44.69%14.17M | -36.03%14.61M | 28.10%15.42M | 93.85%14.21M | 240.98%25.63M | 410.90%22.84M |
Inventories | -9.09%55M | -4.39%57.24M | -3.69%58.81M | -0.45%60.26M | 0.64%60.5M | 10.60%59.87M | 17.78%61.06M | 30.96%60.54M | 79.46%60.11M | 88.08%54.13M |
Receivable financing | ---- | ---- | ---- | ---- | ---- | ---- | --500K | --580K | ---- | ---- |
Other current assets | -12.43%192.56M | -11.69%200.62M | -9.03%210.82M | -7.34%215.21M | -4.52%219.89M | -15.70%227.18M | 4.86%231.76M | 9.33%232.26M | 15.84%230.29M | 44.07%269.47M |
Total current assets | 17.26%1.84B | 25.02%1.91B | 9.61%1.63B | 0.17%1.57B | 1.74%1.57B | -0.08%1.53B | -7.29%1.48B | 3.19%1.57B | 0.51%1.55B | -4.54%1.53B |
Non Current assets | ||||||||||
Other non-current financial assets | -2.54%387.98M | -3.71%384.72M | 3.58%402.01M | 4.33%401.57M | 28.41%398.07M | 30.56%399.53M | 29.38%388.1M | 29.25%384.92M | 10.38%309.99M | 43.91%306.01M |
Long-term equity investment | 6.24%19.53M | 7.37%19.63M | 5.45%18.89M | 4.60%18.52M | -33.37%18.38M | -33.23%18.28M | -36.96%17.91M | -36.08%17.7M | -14.82%27.59M | -8.52%27.38M |
Fixed assets | ---- | -2.36%505.51M | ---- | ---- | ---- | 1.37%517.7M | ---- | 3.06%521.1M | ---- | 1.28%510.7M |
Constru in process | ---- | 412.61%58.77M | ---- | ---- | ---- | 1,040.56%11.47M | ---- | 134.47%19.17M | ---- | -88.85%1.01M |
Intangible assets | -0.25%5.57B | 0.27%5.62B | 0.84%5.67B | 1.06%5.73B | 1.96%5.58B | 3.00%5.61B | 4.38%5.62B | 7.23%5.67B | 2.74%5.48B | 3.88%5.45B |
Long deferred expense | -3.43%107.83M | -3.85%114.29M | -4.16%100.49M | 2.48%101.08M | 19.80%111.66M | 31.25%118.87M | 31.61%104.84M | 16.54%98.63M | 4.60%93.21M | 1.55%90.57M |
Deferred tax assets | 54.09%79.96M | 57.21%76.12M | 68.37%69M | 50.39%60.08M | 26.24%51.89M | 24.95%48.42M | 28.16%40.98M | 29.82%39.95M | 18.63%41.11M | 11.33%38.75M |
Usufruct assets | -18.74%8.97M | -18.05%9.4M | -17.42%9.83M | -16.99%10.26M | 225.94%11.04M | 232.05%11.47M | 237.92%11.91M | 244.05%12.36M | --3.39M | --3.45M |
Other non current assets | 26.44%93.6M | -18.05%75.87M | -25.02%72.85M | -16.27%67.65M | -71.97%74.02M | -66.46%92.58M | 49.34%97.16M | 41.45%80.8M | 251.27%264.06M | 325.89%276M |
Total non current assets | 0.85%6.84B | 0.60%6.87B | 1.22%6.9B | 1.33%6.93B | 0.81%6.78B | 1.91%6.83B | 6.40%6.82B | 8.60%6.84B | 5.89%6.73B | 8.28%6.7B |
Total assets | 3.94%8.68B | 5.06%8.78B | 2.72%8.53B | 1.11%8.5B | 0.98%8.35B | 1.54%8.35B | 3.67%8.3B | 7.54%8.41B | 4.84%8.27B | 5.65%8.23B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 34.95%179.49M | 143.01%236.61M | 114.74%178.39M | 153.47%145.89M | 118.68%133M | 137.81%97.37M | 150.36%83.07M | 125.36%57.56M | --60.82M | --40.94M |
Notes payable and accounts payable | -5.52%573.01M | 5.76%656.52M | 6.56%652.16M | 0.65%717.62M | -12.76%606.47M | -9.77%620.78M | -18.40%612.01M | -6.17%713.02M | -3.26%695.15M | -15.56%688.02M |
-Accounts payable | -5.52%573.01M | 5.76%656.52M | 6.56%652.16M | 0.65%717.62M | -12.76%606.47M | -9.77%620.78M | -18.40%612.01M | -6.17%713.02M | -3.26%695.15M | -15.56%688.02M |
Contract liabilities | 24.39%104.44K | --92.43K | --152.24K | --551.14K | --83.96K | ---- | ---- | ---- | ---- | ---- |
Salaries payable | 34.23%19.79M | 25.44%19.29M | 22.30%17.07M | 23.06%31.15M | 10.45%14.74M | 10.45%15.38M | 0.94%13.95M | -8.65%25.31M | -2.62%13.35M | 29.35%13.93M |
Taxs payable | 36.98%46.27M | 19.42%41.14M | 49.94%45.48M | 7.09%39.43M | 29.66%33.78M | 41.10%34.45M | 31.18%30.33M | 54.06%36.82M | -11.57%26.05M | -49.20%24.41M |
Other payable (including interest and dividends) | 82.09%8.78M | 85.33%11.49M | 12.06%10.44M | 11.59%8.79M | -46.68%4.82M | -89.96%6.2M | 42.85%9.32M | 3.15%7.88M | 6.21%9.05M | 37.44%61.74M |
-Dividend payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 45.83%47.55M |
-Other payable | ---- | 85.33%11.49M | ---- | ---- | ---- | -56.29%6.2M | ---- | 3.15%7.88M | ---- | 15.22%14.19M |
Non current liabilities due within one year | 36.39%776.77M | 55.98%846.47M | 41.19%711.01M | 14.59%671.15M | 25.33%569.51M | -0.70%542.69M | 8.01%503.59M | 32.90%585.71M | 23.28%454.42M | 34.32%546.51M |
Other current liabilities | -99.32%8.26K | -99.32%8.26K | -99.64%8.26K | -94.50%49.54K | 103.33%1.22M | -57.93%1.22M | -34.65%2.32M | -73.04%900K | -86.01%600K | -9.38%2.9M |
Total current liabilities | 17.64%1.6B | 37.44%1.81B | 28.70%1.61B | 13.13%1.61B | 8.27%1.36B | -4.38%1.32B | -3.25%1.25B | 10.72%1.43B | 10.18%1.26B | 3.75%1.38B |
Current liabilities | ||||||||||
Long term loan | -10.47%2.88B | -12.92%2.85B | -10.65%2.94B | -7.40%3.02B | -4.36%3.21B | 0.66%3.27B | 2.83%3.3B | 4.11%3.26B | 4.62%3.36B | 7.01%3.25B |
Long term account payable | ---- | 104.15%380.38M | ---- | ---- | ---- | 7.35%186.32M | ---- | 204.88%228.89M | ---- | 689.61%173.57M |
Estimate liabilities | 24.66%86.7M | 25.66%81.48M | 27.75%76.42M | 28.79%71.45M | 28.52%69.55M | 29.40%64.84M | 29.30%59.82M | 30.45%55.48M | -83.41%54.12M | -82.19%50.11M |
Deferred tax liabilities | -25.10%21.58M | -26.65%20.99M | -3.92%24.76M | -12.18%21.83M | 1.67%28.81M | 5.16%28.61M | 19.09%25.77M | 9.18%24.86M | 41.33%28.34M | 27.31%27.21M |
Long term deferred income | 8.14%36.36M | 8.08%36.87M | 0.74%34.87M | 0.79%35.38M | 3.45%33.62M | 3.73%34.12M | 3.99%34.61M | 26.04%35.1M | 73.46%32.5M | 73.36%32.89M |
Lease liabilities | -15.85%8.52M | -21.41%8.62M | -17.46%9.37M | -17.52%9.28M | 196.40%10.13M | 228.26%10.96M | 226.60%11.36M | 234.16%11.25M | --3.42M | --3.34M |
Total non current liabilities | -1.89%3.44B | -6.09%3.37B | -7.45%3.37B | -6.22%3.39B | -4.31%3.5B | 1.67%3.59B | 6.38%3.64B | 9.47%3.62B | 1.92%3.66B | 4.62%3.53B |
Total liabilities | 3.58%5.04B | 5.60%5.19B | 1.83%4.98B | -0.75%5.01B | -1.09%4.87B | -0.03%4.91B | 3.73%4.89B | 9.82%5.04B | 3.91%4.92B | 4.38%4.91B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%271.74M | 0.00%271.74M | 0.00%271.74M | 0.00%271.74M | 0.00%271.74M | 0.00%271.74M | 0.00%271.74M | 0.00%271.74M | 0.00%271.74M | 0.00%271.74M |
Capital reserve funds | -0.00%1.41B | -0.00%1.41B | -0.00%1.41B | -0.03%1.41B | -0.02%1.41B | -0.02%1.41B | -0.02%1.41B | -0.00%1.41B | -0.00%1.41B | 0.00%1.41B |
Surplus reserve funds | 11.82%85.6M | 11.82%85.6M | 11.82%85.6M | 11.82%85.6M | 51.74%76.55M | 51.74%76.55M | 51.74%76.55M | 51.74%76.55M | 325.93%50.45M | 325.93%50.45M |
Retained profit | 8.08%1.85B | 7.89%1.81B | 7.42%1.76B | 7.41%1.72B | 6.10%1.71B | 6.24%1.67B | 5.38%1.64B | 7.14%1.6B | 10.87%1.61B | 13.76%1.57B |
Specific reserves | 109.49%14.22M | 166.48%12.19M | 247.90%10.33M | 990.95%7.58M | --6.79M | --4.58M | --2.97M | --694.9K | ---- | ---- |
Shareholders equity without minority interests | 4.45%3.63B | 4.32%3.59B | 4.06%3.54B | 3.99%3.5B | 3.91%3.48B | 3.88%3.44B | 3.42%3.4B | 4.13%3.36B | 6.24%3.35B | 7.43%3.31B |
Minority interests | 2.70%3.95M | -16.63%3.52M | -34.77%3.33M | -51.77%2.78M | 2,845.85%3.85M | -17.97%4.22M | 8,787.80%5.11M | 7,164.36%5.77M | -228.12%-140.18K | 3,433.11%5.14M |
Total shareholder equity | 4.44%3.64B | 4.30%3.59B | 4.00%3.55B | 3.89%3.5B | 4.03%3.48B | 3.85%3.44B | 3.57%3.41B | 4.31%3.37B | 6.24%3.35B | 7.60%3.32B |
Total liabilityies and equity | 3.94%8.68B | 5.06%8.78B | 2.72%8.53B | 1.11%8.5B | 0.98%8.35B | 1.54%8.35B | 3.67%8.3B | 7.54%8.41B | 4.84%8.27B | 5.65%8.23B |
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