(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 | -29.80%335.44M | -17.10%322.58M | -30.41%273.26M | -32.47%263.04M | -2.29%477.84M | 22.11%389.14M | 3.83%392.7M | 31.53%389.49M | 74.08%489.05M | 47.27%318.68M |
Notes receivable and accounts receivable | 10.79%1.96B | 21.37%1.92B | 30.97%1.87B | 32.09%1.88B | 27.93%1.77B | 15.30%1.58B | 9.32%1.43B | 12.62%1.43B | 24.24%1.38B | 31.60%1.37B |
-Notes receivable | 69.61%55.06M | 37.98%47.96M | 151.22%92.85M | 4.31%31.86M | -21.14%32.46M | -27.60%34.76M | -45.19%36.96M | -56.20%30.54M | -5.64%41.16M | -20.17%48.01M |
-Accounts receivable | 9.69%1.9B | 21.00%1.88B | 27.77%1.78B | 32.70%1.85B | 29.43%1.74B | 16.85%1.55B | 12.29%1.39B | 16.63%1.4B | 25.46%1.34B | 34.76%1.33B |
Other receivables (including interest and dividends) | 13.27%18.96M | -16.51%17.49M | -32.59%16.09M | -14.53%16.48M | -17.34%16.74M | -17.34%20.95M | 62.11%23.86M | -1.53%19.28M | 22.18%20.25M | 34.16%25.35M |
-Other receivable | ---- | -16.51%17.49M | ---- | ---- | ---- | -17.34%20.95M | ---- | -1.53%19.28M | ---- | 34.16%25.35M |
Contractual assets | -5.42%85.85M | -17.97%66.33M | -24.97%57.64M | -29.43%55.99M | 24.28%90.76M | 15.13%80.86M | -20.02%76.81M | -9.74%79.33M | -4.40%73.03M | -4.44%70.23M |
Advance payment | 112.00%5.31M | 14.96%9.18M | 126.10%6.36M | 261.69%8.19M | -26.01%2.51M | 151.83%7.99M | -93.43%2.81M | -42.85%2.27M | 39.39%3.39M | 10.70%3.17M |
Inventories | -14.74%268.81M | -8.74%277.01M | 12.54%262.53M | 7.47%271.89M | 44.16%315.29M | 23.20%303.55M | 35.90%233.27M | 41.39%252.98M | 31.99%218.71M | 42.69%246.39M |
Receivable financing | 1,657.91%287.56M | 1,518.86%232.13M | 1,359.88%240.37M | 1,662.19%206.1M | --16.36M | 3,465.46%14.34M | --16.46M | 323.49%11.7M | ---- | -4.30%402.17K |
Other current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -100.00%140 | ---- | -84.49%779.38K |
Total current assets | 10.17%2.96B | 18.60%2.85B | 25.41%2.72B | 24.04%2.71B | 22.92%2.69B | 17.76%2.4B | 8.17%2.17B | 17.23%2.18B | 31.71%2.19B | 32.94%2.04B |
Non Current assets | ||||||||||
Investment real estate | --7.66M | --7.77M | --7.87M | --7.98M | ---- | ---- | ---- | ---- | ---- | ---- |
Fixed assets | ---- | -6.40%248.41M | ---- | ---- | ---- | 73.78%265.39M | ---- | 101.54%259.27M | ---- | 22.77%152.71M |
Constru in process | ---- | 1,206.58%10.18M | ---- | ---- | ---- | -98.72%779.26K | ---- | -99.91%41.89K | ---- | 185.52%61.07M |
Intangible assets | -3.46%30.75M | -3.44%30.94M | -3.07%31.24M | -3.05%31.43M | -2.34%31.85M | -2.33%32.04M | -2.88%32.23M | -2.98%32.42M | -3.30%32.62M | -3.14%32.81M |
Long deferred expense | -72.65%1.86M | -86.95%885.05K | -55.68%3M | -57.91%2.84M | -10.35%6.8M | -10.41%6.78M | -10.32%6.78M | -22.99%6.74M | 48.70%7.59M | 21.80%7.57M |
Deferred tax assets | -11.25%26.57M | -1.13%26.13M | -16.23%22.52M | -10.90%23.95M | 35.18%29.94M | 8.34%26.43M | 21.44%26.88M | 21.39%26.88M | 35.89%22.15M | 36.41%24.4M |
Usufruct assets | -71.14%243.01K | -53.90%388.21K | -81.75%97.81K | -85.59%97.81K | 23.57%842.07K | 23.57%842.07K | -17.94%535.82K | -0.42%678.61K | --681.46K | --681.46K |
Other non current assets | 275.95%31.24M | 32.59%11.02M | -65.90%2.59M | -68.89%2.72M | -66.85%8.31M | -66.85%8.31M | -57.47%7.6M | -50.99%8.76M | 18.40%25.07M | 198.24%25.07M |
Total non current assets | 0.36%357.37M | -1.42%335.73M | -7.41%331.57M | -1.85%328.63M | 11.54%356.11M | 11.92%340.58M | 28.26%358.11M | 29.21%334.8M | 45.33%319.26M | 43.44%304.31M |
Total assets | 9.02%3.32B | 16.11%3.18B | 20.77%3.06B | 20.59%3.03B | 21.47%3.04B | 17.00%2.74B | 10.63%2.53B | 18.69%2.52B | 33.30%2.51B | 34.21%2.34B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 27.50%903.13M | 74.56%793.82M | 78.43%750.9M | 107.86%786.2M | 29.50%708.32M | 24.40%454.75M | 34.82%420.84M | 22.99%378.24M | 47.57%546.98M | 4.46%365.55M |
Notes payable and accounts payable | -22.69%832.39M | -20.53%843.6M | -12.33%753.8M | -15.05%762.1M | 40.09%1.08B | 31.89%1.06B | 11.90%859.8M | 46.32%897.12M | -10.77%768.53M | 3.78%804.81M |
-Notes payable | -19.83%610.33M | -26.48%598.53M | -22.62%550.1M | -20.48%534.46M | 35.51%761.28M | 52.45%814.06M | 45.98%710.94M | 75.94%672.08M | 14.88%561.78M | 26.39%534M |
-Accounts payable | -29.58%222.06M | -0.95%245.07M | 36.84%203.7M | 1.15%227.64M | 52.53%315.36M | -8.64%247.43M | -47.09%148.86M | -2.64%225.04M | -44.46%206.75M | -23.28%270.81M |
Contract liabilities | -35.01%16.58M | 42.96%27.88M | -11.95%20.88M | -2.37%22.91M | 14.69%25.51M | -16.07%19.5M | -17.03%23.71M | 10.21%23.47M | -10.88%22.24M | 30.99%23.24M |
Salaries payable | 5.47%10.75M | 3.34%8.68M | 30.76%7.95M | 17.83%14.65M | 24.50%10.19M | 30.38%8.4M | 46.88%6.08M | 10.80%12.44M | -21.01%8.18M | -11.33%6.44M |
Taxs payable | -24.83%47.57M | -33.24%35.46M | -9.80%50.46M | 3.41%56.15M | 52.09%63.28M | 31.21%53.11M | 4.07%55.95M | 9.31%54.3M | -5.69%41.61M | -23.57%40.47M |
Other payable (including interest and dividends) | -70.86%5.47M | -58.80%8.57M | -46.66%17.08M | -47.71%14.79M | -50.61%18.76M | -43.10%20.81M | 67.44%32.02M | -24.17%28.28M | 11.67%37.99M | 3.93%36.57M |
-Other payable | ---- | -58.80%8.57M | ---- | ---- | ---- | -43.10%20.81M | ---- | -24.17%28.28M | ---- | 3.93%36.57M |
Non current liabilities due within one year | 25,922.72%151.35M | 1,183.53%7.47M | 8,828.31%51.93M | 5,699.01%33.73M | 48.21%581.6K | 48.21%581.6K | 48.21%581.6K | 48.21%581.6K | --392.4K | --392.4K |
Other current liabilities | 873.87%79.9M | 510.97%52.59M | 116.42%34.5M | 185.13%33.67M | --8.2M | --8.61M | 93.98%15.94M | -26.80%11.81M | ---- | ---- |
Total current liabilities | 7.10%2.05B | 9.27%1.78B | 19.26%1.69B | 22.61%1.72B | 34.05%1.91B | 27.38%1.63B | 18.43%1.41B | 33.08%1.41B | 5.85%1.43B | 2.95%1.28B |
Current liabilities | ||||||||||
Long term loan | 530.18%189.05M | 994.45%328.33M | 805.75%271.73M | 617.76%215.33M | --30M | --30M | --30M | --30M | ---- | ---- |
Deferred tax liabilities | ---- | ---- | ---- | ---- | -4.43%3.31M | -4.43%3.31M | -0.80%3.64M | -12.88%3.31M | 222.31%3.46M | -11.95%3.46M |
Long term deferred income | -82.86%841.61K | -82.14%879.77K | -83.55%819.15K | -2.82%4.85M | 3.37%4.91M | 3.08%4.92M | 3.21%4.98M | 3.36%5M | 3.41%4.75M | 4.02%4.78M |
Lease liabilities | 93.88%974.78K | 93.88%974.78K | -14.36%393.97K | -14.36%393.97K | 192.62%502.77K | 192.62%502.77K | 167.75%460.04K | 167.75%460.04K | --171.82K | --171.82K |
Total non current liabilities | 392.97%190.87M | 752.46%330.19M | 598.42%272.94M | 469.06%220.58M | 361.98%38.72M | 360.64%38.73M | 328.60%39.08M | 318.96%38.76M | 36.36%8.38M | -6.59%8.41M |
Total liabilities | 14.76%2.24B | 26.55%2.11B | 34.83%1.96B | 34.59%1.94B | 35.97%1.95B | 29.56%1.67B | 20.78%1.45B | 35.56%1.45B | 5.99%1.43B | 2.88%1.29B |
Shareholders equity | ||||||||||
Paid-in capital | 40.00%226.31M | 40.00%226.31M | 0.00%161.65M | 0.00%161.65M | 0.00%161.65M | 0.00%161.65M | 0.00%161.65M | 0.00%161.65M | 33.33%161.65M | 33.33%161.65M |
Capital reserve funds | -13.07%430.12M | -13.07%430.12M | 0.00%494.78M | 0.00%494.78M | -2.83%494.78M | -2.83%494.78M | -2.83%494.78M | -2.83%494.78M | 1,126.41%509.2M | 1,126.41%509.2M |
Surplus reserve funds | 6.30%59.33M | 6.30%59.33M | 6.30%59.33M | 6.30%59.33M | 13.84%55.82M | 13.84%55.82M | 13.84%55.82M | 13.84%55.82M | 20.73%49.03M | 20.73%49.03M |
Retained profit | -4.40%364.8M | -1.10%360.1M | 4.29%380.06M | 4.13%373.67M | 9.23%381.6M | 8.86%364.1M | 0.63%364.44M | 7.08%358.84M | 7.40%349.35M | 12.80%334.48M |
Shareholders equity without minority interests | -1.21%1.08B | -0.04%1.08B | 1.78%1.1B | 1.71%1.09B | 2.30%1.09B | 2.09%1.08B | -0.49%1.08B | 1.52%1.07B | 102.26%1.07B | 110.92%1.05B |
Minority interests | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 231.61%2.53M | 210.10%3.67M |
Total shareholder equity | -1.21%1.08B | -0.04%1.08B | 1.78%1.1B | 1.71%1.09B | 2.06%1.09B | 1.73%1.08B | -0.66%1.08B | 1.63%1.07B | 103.48%1.07B | 113.07%1.06B |
Total liabilityies and equity | 9.02%3.32B | 16.11%3.18B | 20.77%3.06B | 20.59%3.03B | 21.47%3.04B | 17.00%2.74B | 10.63%2.53B | 18.69%2.52B | 33.30%2.51B | 34.21%2.34B |
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 | -- | -- | -- | Lixin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Lixin 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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