(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 | -31.18%240.29M | -56.42%210.65M | -71.62%213.42M | 142.06%381.4M | 84.00%349.18M | 7.46%483.32M | 124.07%752.09M | -56.64%157.56M | -30.84%189.77M | 115.62%449.75M |
Notes receivable and accounts receivable | 6.37%843.31M | 28.51%831.77M | 17.79%852.53M | 6.89%728.36M | 42.25%792.83M | 16.16%647.26M | 54.45%723.8M | 55.52%681.42M | 9.84%557.37M | 23.28%557.23M |
-Notes receivable | 59.28%81.05M | 76.06%49.61M | 40.40%69.21M | 38.26%62.23M | 623.32%50.89M | -11.10%28.18M | 123.97%49.29M | 94.84%45.01M | -83.21%7.04M | -3.31%31.69M |
-Accounts receivable | 2.74%762.26M | 26.34%782.16M | 16.13%783.32M | 4.67%666.13M | 34.82%741.95M | 17.80%619.08M | 51.02%674.51M | 53.33%636.41M | 18.21%550.34M | 25.36%525.53M |
Other receivables (including interest and dividends) | -28.03%4.03M | 22.44%7.24M | 35.65%7.28M | 93.35%4.9M | 24.99%5.6M | 13.11%5.91M | -45.61%5.37M | -35.14%2.53M | 44.55%4.48M | -39.54%5.23M |
-Other receivable | ---- | 22.44%7.24M | ---- | ---- | ---- | 13.11%5.91M | ---- | -35.14%2.53M | ---- | -39.54%5.23M |
Contractual assets | --11.28M | --12.76M | --12.81M | --12.53M | ---- | ---- | ---- | ---- | ---- | ---- |
Advance payment | 47.30%25.95M | 56.58%23.64M | -60.44%36.74M | -38.01%12.05M | -15.23%17.62M | 111.31%15.1M | 1,691.93%92.86M | 467.73%19.44M | 169.33%20.78M | -37.24%7.15M |
Inventories | 73.63%827.75M | 69.52%701.17M | 55.91%573.43M | 43.21%452.58M | 66.83%476.73M | 84.69%413.63M | 86.31%367.8M | 87.03%316.04M | 99.20%285.75M | 85.63%223.95M |
Non-current assets due within one year | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.38M | --1.82M |
Other current assets | 17.32%78.33M | 1.28%67.11M | 27.04%68.62M | 48.53%62.94M | 20.79%66.76M | 53.33%66.27M | 14.50%54.01M | 10.81%42.38M | 528.70%55.27M | 325.58%43.22M |
Total current assets | 18.86%2.03B | 13.66%1.85B | -11.58%1.76B | 35.71%1.65B | 53.28%1.71B | 26.63%1.63B | 87.21%2B | 19.73%1.22B | 17.98%1.11B | 28.63%1.29B |
Non Current assets | ||||||||||
Other non-current financial assets | 0.00%59.02K | 0.00%59.02K | 0.00%59.02K | 0.00%59.02K | 0.00%59.02K | 0.00%59.02K | 0.00%59.02K | 0.00%59.02K | --59.02K | --59.02K |
Long-term equity investment | 62.87%14.15M | 80.00%16M | 106.66%18.25M | 106.48%19.16M | -8.35%8.69M | -8.82%8.89M | -11.71%8.83M | -7.23%9.28M | -64.17%9.48M | -53.23%9.75M |
Fixed assets | ---- | 41.23%1.66B | ---- | ---- | ---- | 40.53%1.17B | ---- | 118.73%1.09B | ---- | 166.05%834.98M |
Constru in process | ---- | -3.52%428.72M | ---- | ---- | ---- | 265.36%444.36M | ---- | -44.56%181.14M | ---- | -11.91%121.62M |
Intangible assets | 4.57%85.42M | 2.74%84.38M | 93.46%85.01M | 98.30%85.06M | 92.09%81.68M | 104.29%82.13M | 9.26%43.94M | 5.77%42.89M | 15.57%42.52M | 8.29%40.2M |
Goodwill | 0.05%295.52M | 11.11%295.52M | 11.11%295.52M | 11.11%295.52M | 11.06%295.38M | 0.00%265.97M | 0.00%265.97M | 0.00%265.97M | --265.97M | --265.97M |
Long deferred expense | -36.22%23.99M | -19.28%25.27M | -14.54%23.56M | -4.89%24.71M | 62.99%37.61M | 35.84%31.3M | 148.08%27.57M | 133.81%25.98M | 105.01%23.08M | 97.01%23.04M |
Deferred tax assets | 108.15%36.14M | 160.23%35.39M | 148.44%33.68M | 65.10%33.43M | 121.77%17.36M | 51.31%13.6M | 74.70%13.56M | 154.27%20.25M | 11.49%7.83M | 38.57%8.99M |
Usufruct assets | -11.23%47.62M | -11.94%43.67M | -11.95%44.64M | -19.24%42.88M | -2.98%53.64M | -13.19%49.6M | -13.93%50.7M | 22.94%53.09M | 15.50%55.29M | 2.69%57.13M |
Other non current assets | -5.77%217.82M | 50.43%241.87M | 3.63%196.1M | -36.76%135.98M | 5.88%231.16M | -25.11%160.78M | 15.53%189.22M | 103.83%215.01M | 48.02%218.32M | 225.90%214.69M |
Total non current assets | 13.89%2.88B | 26.81%2.83B | 41.77%2.75B | 41.70%2.7B | 42.82%2.53B | 41.46%2.23B | 35.26%1.94B | 45.47%1.91B | 129.86%1.77B | 141.75%1.58B |
Total assets | 15.89%4.91B | 21.26%4.68B | 14.73%4.52B | 39.37%4.36B | 46.86%4.24B | 34.79%3.86B | 57.40%3.94B | 34.21%3.13B | 68.26%2.89B | 73.24%2.86B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 239.38%292.46M | 21.20%210.77M | -32.60%124M | -39.21%85.19M | -24.57%86.18M | 54.03%173.91M | 63.39%183.97M | 100.59%140.12M | 223.16%114.24M | --112.9M |
Notes payable and accounts payable | 19.33%385.15M | 52.22%346.17M | 30.51%327.1M | 46.51%319.75M | 161.75%322.76M | 125.40%227.41M | 259.16%250.64M | 184.82%218.25M | 121.98%123.31M | 192.88%100.89M |
-Notes payable | -87.71%4.81M | -80.51%6.08M | -52.16%30M | 17.18%55.81M | 1,096.19%39.11M | 2,565.55%31.19M | --62.69M | 1,580.91%47.63M | -48.93%3.27M | -71.46%1.17M |
-Accounts payable | 34.09%380.34M | 73.32%340.09M | 58.08%297.11M | 54.70%263.94M | 136.30%283.65M | 96.77%196.23M | 169.32%187.94M | 131.21%170.62M | 144.24%120.04M | 228.58%99.72M |
Contract liabilities | 118.41%17.63M | 39.33%8M | 9.67%5.85M | -42.93%8.93M | -66.61%8.07M | -58.19%5.74M | -49.83%5.34M | 28.03%15.65M | 124.05%24.17M | 73.04%13.73M |
Salaries payable | 2.90%17.67M | 19.32%19.02M | 16.10%17.05M | 9.44%21.03M | 11.83%17.17M | 41.37%15.94M | 49.94%14.69M | 86.28%19.21M | 189.77%15.35M | 120.31%11.27M |
Taxs payable | 41.67%10.56M | -7.67%11.11M | 22.03%19.21M | -27.66%13.22M | -57.55%7.46M | -14.10%12.03M | 68.01%15.74M | 267.06%18.28M | 244.56%17.56M | 365.41%14.01M |
Other payable (including interest and dividends) | -2.34%168.8M | 0.62%167.79M | 599.36%176.46M | 624.73%175.08M | 4,569.10%172.84M | 70.78%166.75M | 692.55%25.23M | 14.52%24.16M | 1,468.38%3.7M | 282.73%97.64M |
-Interest payable | 66.66%1.75M | 66.66%874.95K | ---- | --1.57M | --1.05M | --525K | ---- | ---- | ---- | ---- |
-Other payable | ---- | 0.42%166.92M | ---- | ---- | ---- | 70.25%166.23M | ---- | 14.66%24.16M | ---- | 2,075.95%97.64M |
Non current liabilities due within one year | 81.96%475.37M | 84.57%388.88M | 123.89%301.16M | 195.28%294.22M | 466.79%261.25M | 335.20%210.69M | 621.48%134.51M | 454.68%99.64M | 496.90%46.09M | 497.74%48.41M |
Other current liabilities | 71.36%11.82M | 927.71%12.29M | 64.30%11.89M | -11.43%14.45M | 188.40%6.9M | -14.45%1.2M | 603.95%7.24M | 3,087.84%16.32M | 488.53%2.39M | 660.02%1.4M |
Total current liabilities | 56.29%1.38B | 43.06%1.16B | 54.19%982.72M | 68.93%931.87M | 154.48%882.62M | 103.29%813.67M | 169.23%637.35M | 156.25%551.63M | 187.94%346.83M | 374.78%400.26M |
Current liabilities | ||||||||||
Long term loan | 7.96%994.54M | 44.16%990.84M | 71.21%1.06B | 63.94%980.36M | 51.80%921.24M | 20.55%687.3M | 49.49%620.42M | 60.14%598.01M | --606.86M | --570.12M |
Bonds payable | 7.56%629.95M | 7.79%624.1M | 8.04%618.33M | --612.35M | --585.68M | --579.01M | --572.33M | ---- | ---- | ---- |
Long term account payable | ---- | 93.78%67.9M | ---- | ---- | ---- | -48.04%35.04M | ---- | 5,040.78%51.92M | ---- | --67.44M |
Deferred tax liabilities | 104.67%45.68M | 130.43%44.96M | 80.16%43.71M | 58.79%44.6M | -40.83%22.32M | -36.25%19.51M | -10.21%24.26M | 14.22%28.08M | 337.89%37.72M | 273.03%30.61M |
Long term deferred income | 28.13%35.5M | 38.26%36.51M | 28.18%30.52M | 87.46%28.99M | 124.09%27.7M | 107.59%26.41M | 82.12%23.81M | 15.14%15.47M | -10.40%12.36M | -10.32%12.72M |
Lease liabilities | -2.89%36.37M | 23.55%32.98M | 6.87%34.63M | -2.81%34.35M | -0.77%37.45M | -27.10%26.69M | -10.88%32.4M | 21.47%35.34M | 50.75%37.74M | 37.19%36.61M |
Total non current liabilities | 11.16%1.8B | 30.81%1.8B | 36.57%1.8B | 135.77%1.72B | 114.70%1.62B | 91.49%1.37B | 167.81%1.32B | 65.06%728.82M | 1,491.04%754.92M | 1,361.99%717.5M |
Total liabilities | 27.07%3.18B | 35.37%2.96B | 42.32%2.78B | 106.98%2.65B | 127.23%2.5B | 95.72%2.19B | 168.27%1.95B | 94.94%1.28B | 556.20%1.1B | 738.02%1.12B |
Shareholders equity | ||||||||||
Paid-in capital | 40.08%296.63M | 40.08%296.63M | 0.14%211.76M | 0.14%211.76M | 0.14%211.76M | 0.14%211.76M | 0.59%211.47M | 0.59%211.47M | 0.59%211.47M | 0.59%211.47M |
Other equity instruments | -31.76%81.69M | -31.76%81.69M | -31.76%81.69M | --81.71M | --119.71M | --119.71M | --119.71M | ---- | ---- | ---- |
Capital reserve funds | -5.87%719.9M | -3.77%718.9M | -23.30%756.02M | -23.30%754.18M | -21.92%764.76M | -23.37%747.1M | -6.50%985.74M | -6.69%983.25M | -7.02%979.42M | -7.45%974.98M |
Surplus reserve funds | 43.13%48.07M | 43.13%48.07M | 43.13%48.07M | 43.13%48.07M | 23.22%33.58M | 23.22%33.58M | 23.22%33.58M | 23.22%33.58M | 17.79%27.25M | 17.79%27.25M |
Retained profit | 2.51%422.46M | 8.30%411.92M | 17.73%465.08M | 12.39%434.57M | 29.16%412.12M | 32.37%380.37M | 51.81%395.04M | 58.87%386.66M | 27.67%319.07M | 23.12%287.34M |
Less:Treasury stock | 65.60%24.58M | 25.18%18.58M | -30.00%14.84M | -30.00%14.84M | --14.84M | --14.84M | --21.21M | --21.21M | ---- | ---- |
Specific reserves | ---- | ---- | ---- | ---- | --424.73K | --129.17K | ---- | ---- | ---- | ---- |
Shareholders equity without minority interests | 1.09%1.54B | 4.12%1.54B | -10.24%1.55B | -4.91%1.52B | -0.63%1.53B | -1.55%1.48B | 11.11%1.72B | 3.86%1.59B | 0.03%1.54B | -1.26%1.5B |
Minority interests | -9.89%188.45M | -6.99%182.43M | -27.25%188.33M | -24.11%191.33M | -15.78%209.13M | -20.26%196.14M | 17.09%258.88M | 82.76%252.12M | 2,079.06%248.31M | 189,559.80%245.98M |
Total shareholder equity | -0.23%1.73B | 2.82%1.72B | -12.46%1.74B | -7.54%1.71B | -2.74%1.74B | -4.18%1.67B | 11.85%1.98B | 10.36%1.85B | 15.34%1.79B | 14.91%1.75B |
Total liabilityies and equity | 15.89%4.91B | 21.26%4.68B | 14.73%4.52B | 39.37%4.36B | 46.86%4.24B | 34.79%3.86B | 57.40%3.94B | 34.21%3.13B | 68.26%2.89B | 73.24%2.86B |
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 | -- | -- | -- | Tianji International Accounting Firm (Special General Partnership) | -- | -- | -- | Tianji International Accounting Firm (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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