(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 | -27.30%393.9M | -24.03%339.27M | -32.59%429.96M | -24.92%841.29M | -48.66%541.79M | 150.89%446.58M | 332.67%637.87M | 303.70%1.12B | --1.06B | 205.68%178M |
Transactional financial assets | --0 | -89.53%45M | -83.33%50M | --0 | --305M | --430M | --300M | --150M | ---- | ---- |
Notes receivable and accounts receivable | 17.43%1.17B | 15.99%1.16B | 8.68%1.19B | -2.09%1.02B | 5.64%996.05M | 5.61%1B | 29.46%1.1B | 28.22%1.04B | --942.89M | 31.93%948.3M |
-Notes receivable | 230.19%21.44M | 375.96%27.52M | 57.81%19.12M | -92.20%431.42K | 3.52%6.49M | -4.30%5.78M | 104.97%12.11M | -20.14%5.53M | --6.27M | --6.04M |
-Accounts receivable | 16.03%1.15B | 13.90%1.13B | 8.13%1.18B | -1.61%1.02B | 5.65%989.55M | 5.67%995.7M | 28.93%1.09B | 28.64%1.03B | --936.61M | 31.09%942.26M |
Other receivables (including interest and dividends) | 17.37%23.19M | -6.03%18.89M | 23.17%23.08M | -20.38%16.54M | 7.66%19.76M | 7.83%20.1M | -0.60%18.74M | 34.96%20.77M | --18.35M | 21.26%18.64M |
-Other receivable | ---- | -6.03%18.89M | ---- | ---- | ---- | 7.83%20.1M | ---- | 34.96%20.77M | ---- | 21.26%18.64M |
Contractual assets | 19.92%479.96M | 14.88%498.78M | 40.51%412.34M | 53.27%508.17M | 58.04%400.24M | 68.25%434.16M | 17.89%293.46M | 7.56%331.55M | --253.26M | 51.09%258.04M |
Advance payment | -75.01%34.2M | 85.74%30.16M | -25.19%16.3M | 22.93%16.59M | 640.03%136.84M | -21.35%16.24M | 88.38%21.79M | 39.23%13.5M | --18.49M | 106.66%20.65M |
Inventories | -11.93%166.59M | -1.88%86.61M | -19.35%63.71M | 9.33%34.37M | -12.33%189.16M | 0.91%88.27M | -37.65%79M | 27.16%31.44M | --215.77M | 123.46%87.47M |
Receivable financing | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 | ---- | ---- |
Other current assets | 14,088.28%40.8M | 11,048.34%40.53M | 19,552.61%16.44M | 2,891.26%4.69M | 89.49%287.59K | 447.60%363.56K | 48.78%83.67K | 103.79%156.9K | --151.77K | -88.75%66.39K |
Total current assets | -10.85%2.31B | -8.88%2.22B | -9.94%2.21B | -9.90%2.44B | 3.39%2.59B | 61.28%2.44B | 74.55%2.45B | 87.06%2.71B | --2.5B | 49.14%1.51B |
Non Current assets | ||||||||||
Long-term equity investment | 494.78%4.6M | -0.02%773.14K | -0.02%773.18K | -0.02%773.22K | -0.02%773.26K | -0.02%773.29K | -0.02%773.33K | -0.02%773.37K | --773.4K | -0.41%773.44K |
Fixed assets | ---- | 93.83%83.25M | ---- | ---- | ---- | 17.76%42.95M | ---- | 23.63%45.08M | ---- | -8.02%36.47M |
Fixed assets liquidation | ---- | --109.64K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Constru in process | ---- | --517.44M | ---- | ---- | ---- | --0 | ---- | --103.01K | ---- | ---- |
Intangible assets | 251.96%11.38M | 270.23%12.8M | 188.59%11.01M | 122.96%9.3M | -28.05%3.23M | -27.87%3.46M | -25.85%3.81M | -25.92%4.17M | --4.49M | 28.88%4.79M |
Goodwill | 0.00%1.53M | 0.00%1.53M | 0.00%1.53M | 0.00%1.53M | 0.00%1.53M | 0.00%1.53M | 0.00%1.53M | 0.00%1.53M | --1.53M | 0.00%1.53M |
Long deferred expense | 11.31%1.28M | 11.60%1.3M | 115.80%1.33M | 118.01%1.35M | 83.30%1.15M | 69.84%1.17M | -14.67%616K | -17.72%621.5K | --627K | -16.28%688.42K |
Deferred tax assets | 44.95%53.51M | 49.28%53.33M | 56.18%49.03M | 58.01%50.87M | 51.28%36.92M | 48.71%35.73M | 47.01%31.39M | 47.21%32.19M | --24.4M | 34.79%24.03M |
Usufruct assets | 44.14%16.84M | --21.58M | --26.46M | --31.4M | --11.68M | ---- | ---- | --0 | ---- | 16.68%8.91M |
Other non current assets | ---- | ---- | --126.26M | ---- | 3,566.93%18.68M | --0 | --0 | --0 | --509.41K | --509.41K |
Total non current assets | 517.64%722.16M | 708.50%692.11M | 659.24%615.47M | 379.03%404.62M | 47.30%116.92M | 10.17%85.6M | 7.48%81.06M | 7.66%84.47M | --79.38M | 7.98%77.7M |
Total assets | 11.99%3.03B | 15.46%2.91B | 11.48%2.82B | 1.87%2.84B | 4.74%2.71B | 58.78%2.52B | 71.13%2.53B | 82.97%2.79B | 125.66%2.58B | 46.42%1.59B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 81.34%358.66M | 600.02%300.76M | 127.58%201.63M | 5.87%180.33M | 7.77%197.78M | -84.99%42.96M | -62.44%88.6M | 6.18%170.33M | --183.52M | 353.67%286.29M |
Notes payable and accounts payable | -8.63%338.83M | -29.32%332.39M | 0.71%431.82M | -22.88%447.51M | -22.38%370.86M | 8.93%470.26M | 2.86%428.79M | 8.46%580.25M | --477.81M | 52.87%431.73M |
-Notes payable | -1.27%134.72M | -50.14%111.15M | 9.65%189.25M | -28.67%196.45M | -34.75%136.45M | 82.48%222.9M | 43.16%172.59M | 117.74%275.41M | --209.13M | 126.95%122.15M |
-Accounts payable | -12.92%204.11M | -10.56%221.24M | -5.32%242.57M | -17.64%251.06M | -12.76%234.41M | -20.10%247.36M | -13.53%256.2M | -25.38%304.84M | --268.68M | 35.43%309.58M |
Contract liabilities | 15.41%1.58M | 11.02%1.41M | 119.07%1.31M | 76.67%502.85K | 36.44%1.37M | -29.66%1.27M | -57.31%599.69K | -70.10%284.62K | --1M | 81.68%1.81M |
Advance receipts | --0 | ---- | ---- | ---- | --0 | --0 | --0 | --0 | ---- | ---- |
Salaries payable | 0.00%22.64M | 44.99%26.77M | -13.44%23.34M | 1.03%61.85M | -7.90%22.64M | -58.56%18.46M | 17.25%26.96M | 169.75%61.22M | --24.58M | 69.96%44.56M |
Taxs payable | 21.68%115.35M | 19.98%115.12M | 12.91%112.81M | -0.64%109.83M | 30.36%94.8M | 25.21%95.95M | 37.90%99.91M | 12.10%110.54M | --72.72M | 33.46%76.63M |
Other payable (including interest and dividends) | 17.46%6.87M | -38.09%7.37M | 104.94%11.93M | 63.46%5.79M | 2.14%5.85M | 66.13%11.9M | 11.76%5.82M | -68.22%3.54M | --5.73M | -1.90%7.16M |
-Dividend payable | ---- | ---- | ---- | ---- | --0 | --6.73M | ---- | --0 | ---- | ---- |
-Other payable | ---- | 42.49%7.37M | ---- | ---- | ---- | -27.82%5.17M | ---- | -68.22%3.54M | ---- | -1.90%7.16M |
Non current liabilities due within one year | 142.36%139.36M | 1,520.67%102.67M | 571.15%69.45M | 356.68%68.84M | 202.86%57.5M | -77.67%6.33M | -70.41%10.35M | -51.64%15.07M | --18.99M | -25.95%28.37M |
Other current liabilities | 4,517.52%8.06M | 17.53%161.55K | 118.04%168.43K | 56.16%51.98K | 37.51%174.46K | -40.11%137.45K | -57.63%77.25K | 1,437.39%33.29K | --126.87K | 19,458.22%229.51K |
Total current liabilities | 32.01%991.35M | 36.98%886.64M | 28.94%852.46M | -7.07%874.71M | -4.27%750.98M | -26.17%647.29M | -16.31%661.11M | 9.45%941.28M | --784.47M | 84.28%876.78M |
Current liabilities | ||||||||||
Long term loan | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 | ---- | ---- |
Long term account payable | ---- | --81.01M | ---- | ---- | ---- | --0 | ---- | -59.75%1.61M | ---- | -36.84%6.32M |
Deferred tax liabilities | 818.53%12.07M | 690.82%11.29M | 368.06%8.12M | 401.74%9.13M | 26.57%1.31M | -1.42%1.43M | 44.76%1.74M | 48.73%1.82M | --1.04M | -22.20%1.45M |
Lease liabilities | -10.07%4.07M | --7.08M | --11.28M | --17.28M | --4.52M | ---- | ---- | --0 | ---- | -78.48%385.94K |
Total non current liabilities | 63.52%94.11M | 6,858.68%99.38M | 2,533.43%45.69M | 1,810.33%65.53M | 1,045.65%57.55M | -82.48%1.43M | -86.43%1.74M | -62.58%3.43M | --5.02M | -63.50%8.15M |
Total liabilities | 34.25%1.09B | 52.00%986.02M | 35.50%898.15M | -0.47%940.24M | 2.41%808.53M | -26.69%648.72M | -17.43%662.84M | 8.69%944.71M | 46.98%789.5M | 77.66%884.93M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%121.58M | 0.00%121.58M | 0.00%121.58M | 0.00%121.58M | 0.00%121.58M | 33.34%121.58M | 33.34%121.58M | 33.34%121.58M | --121.58M | 0.00%91.18M |
Capital reserve funds | 0.00%1.24B | 0.00%1.24B | 0.00%1.24B | 0.00%1.24B | 0.00%1.24B | 495.77%1.24B | 495.77%1.24B | 495.77%1.24B | --1.24B | 0.00%208.72M |
Surplus reserve funds | 14.62%52.71M | 14.62%52.71M | 14.62%52.71M | 14.62%52.71M | 34.61%45.99M | 34.61%45.99M | 34.61%45.99M | 34.61%45.99M | --34.17M | 41.07%34.17M |
Retained profit | 8.10%525.86M | 10.00%509.3M | 10.67%506.42M | 11.44%486.09M | 23.23%486.45M | 25.18%463.01M | 33.61%457.59M | 35.18%436.18M | --394.75M | 40.66%369.87M |
Ordinary risk reserve funds | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 | ---- | ---- |
Shareholders equity without minority interests | 2.43%1.94B | 2.83%1.93B | 2.97%1.92B | 3.07%1.9B | 5.77%1.9B | 166.23%1.87B | 176.20%1.87B | 181.28%1.85B | --1.79B | 19.91%703.94M |
Minority interests | 8,847.73%1.34M | -37,558,171.43%-184.04K | ---130.3K | ---62.22K | ---15.37K | ---0.49 | ---- | --0 | ---- | ---- |
Total shareholder equity | 2.50%1.95B | 2.82%1.93B | 2.97%1.92B | 3.06%1.9B | 5.77%1.9B | 166.23%1.87B | 176.20%1.87B | 181.28%1.85B | 195.20%1.79B | 19.91%703.94M |
Total liabilityies and equity | 11.99%3.03B | 15.46%2.91B | 11.48%2.82B | 1.87%2.84B | 4.74%2.71B | 58.78%2.52B | 71.13%2.53B | 82.97%2.79B | 125.66%2.58B | 46.42%1.59B |
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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