(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 | -92.62%107.32M | -83.28%204.39M | -67.31%493.09M | -70.14%314.23M | 122.10%1.45B | 201.01%1.22B | 3,005.44%1.51B | 1,843.82%1.05B | 3,195.13%654.8M | 94.34%406.04M |
Transactional financial assets | 97.10%1.99B | 84.84%2.04B | 140.07%2.05B | 88.66%2.03B | -28.67%1.01B | -38.03%1.1B | -59.70%854.41M | -44.23%1.07B | 124.05%1.42B | 389.69%1.78B |
Notes receivable and accounts receivable | 74.36%263.04M | 91.90%252.16M | 129.69%228.46M | 194.15%277.1M | 376.79%150.86M | 231.34%131.4M | 168.59%99.46M | 63.64%94.21M | 22.91%31.64M | 37.79%39.66M |
-Notes receivable | 199.43%12.19M | -61.14%361K | 672.07%15.46M | 10.75%1.97M | 435.71%4.07M | -73.78%929.05K | -70.93%2M | -84.65%1.78M | --760K | 41.71%3.54M |
-Accounts receivable | 70.89%250.85M | 92.99%251.8M | 118.55%213M | 197.67%275.13M | 375.34%146.79M | 261.27%130.47M | 223.32%97.46M | 101.00%92.43M | 19.95%30.88M | 37.42%36.11M |
Other receivables (including interest and dividends) | -17.29%11.97M | -28.94%9.07M | -32.93%8.99M | 73.73%7.45M | 137.63%14.48M | 131.18%12.76M | 138.59%13.41M | -4.37%4.29M | 9.63%6.09M | 13.50%5.52M |
-Other receivable | ---- | -28.94%9.07M | ---- | ---- | ---- | 131.18%12.76M | ---- | -4.37%4.29M | ---- | 13.50%5.52M |
Contractual assets | 45.28%11.59M | 17.18%11.17M | 26.40%6.19M | 14.87%7.63M | -29.87%7.98M | -26.01%9.54M | -59.60%4.9M | -34.78%6.64M | 232.28%11.37M | 369.22%12.89M |
Advance payment | 9.77%20.58M | -24.50%25.82M | 296.47%40.86M | -68.57%11.27M | -28.85%18.75M | 552.19%34.2M | -72.66%10.31M | 22.49%35.86M | 83.41%26.36M | -79.49%5.24M |
Inventories | -17.39%355.47M | -24.72%281.66M | -19.95%363.5M | -20.95%352.23M | -31.99%430.3M | -33.67%374.17M | -8.90%454.07M | 0.41%445.57M | 2.41%632.72M | 3.49%564.14M |
Receivable financing | -25.86%12.39M | 230.43%14.55M | 884.85%51.39M | -66.19%8.25M | -62.18%16.71M | -63.91%4.4M | -79.84%5.22M | 42.57%24.39M | 281.47%44.18M | -55.76%12.2M |
Other current assets | 712.42%15.56M | 1,126.10%15.99M | 294.78%7.35M | 662.54%2.65M | 13,110.99%1.92M | -87.03%1.3M | -89.63%1.86M | -95.97%348.09K | -99.57%14.5K | -8.95%10.05M |
Total current assets | -10.17%2.79B | -1.36%2.85B | 10.14%3.25B | 9.85%3.01B | 9.98%3.11B | 2.02%2.89B | 5.29%2.95B | 7.31%2.74B | 111.68%2.82B | 132.80%2.84B |
Non Current assets | ||||||||||
Fixed assets | ---- | 15.24%37.45M | ---- | ---- | ---- | 53.52%32.5M | ---- | 0.27%20.9M | ---- | -0.83%21.17M |
Constru in process | ---- | 61.91%133.26M | ---- | ---- | ---- | 25.55%82.31M | ---- | 54.88%77.92M | ---- | 524.35%65.55M |
Intangible assets | 7.12%23.2M | 9.25%23.49M | 8.75%23.54M | 31.21%23.8M | 18.43%21.66M | 18.62%21.5M | 19.73%21.65M | -0.46%18.14M | -0.61%18.29M | -2.21%18.12M |
Long deferred expense | --91.5K | --183.01K | --274.51K | --366.02K | ---- | ---- | ---- | ---- | ---- | ---- |
Deferred tax assets | 30.07%16.67M | 51.99%13.8M | 144.47%10.1M | 240.15%5.55M | 586.02%12.81M | 419.46%9.08M | 126.16%4.13M | -22.37%1.63M | 80.81%1.87M | 72.49%1.75M |
Usufruct assets | -25.56%2.06M | -20.72%2.61M | 132.85%2.42M | 154.81%3.04M | --2.77M | --3.29M | --1.04M | --1.19M | ---- | ---- |
Other non current assets | 58.51%19.98M | 107.11%33.59M | 192.36%32.53M | 752.06%23.35M | --12.61M | --16.22M | --11.13M | --2.74M | ---- | ---- |
Total non current assets | 64.73%275.86M | 48.21%244.38M | 45.00%221.48M | 50.21%184.04M | 45.98%167.46M | 54.69%164.89M | 61.44%152.74M | 33.94%122.52M | 124.64%114.72M | 107.41%106.6M |
Total assets | -6.34%3.07B | 1.31%3.1B | 11.85%3.47B | 11.57%3.19B | 11.38%3.27B | 3.93%3.06B | 7.12%3.1B | 8.23%2.86B | 112.16%2.94B | 131.77%2.94B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 12.27%303.33M | 183.20%340.1M | 31.95%380.28M | 87.44%150.1M | 124.94%270.18M | -2.24%120.09M | 140.06%288.2M | --80.08M | --120.11M | 24,468.49%122.84M |
Notes payable and accounts payable | 54.98%288.05M | 79.85%309.92M | 35.39%256.66M | 57.01%306.94M | -10.36%185.86M | -34.00%172.33M | 9.50%189.57M | 27.78%195.49M | 48.38%207.34M | 51.17%261.11M |
-Notes payable | 23.88%124.11M | 65.52%140.82M | 78.99%114.99M | -25.98%59.68M | -7.71%100.19M | -44.80%85.08M | -48.32%64.25M | -15.15%80.63M | -3.62%108.55M | 25.20%154.13M |
-Accounts payable | 91.34%163.93M | 93.82%169.1M | 13.04%141.67M | 115.27%247.27M | -13.28%85.68M | -18.45%87.25M | 156.81%125.33M | 98.14%114.86M | 264.37%98.79M | 115.62%106.98M |
Contract liabilities | -51.97%151.88M | -60.54%110.01M | -16.02%307.08M | -56.99%136.07M | -37.63%316.21M | -42.31%278.78M | -33.52%365.67M | -28.05%316.4M | -24.38%506.98M | -10.85%483.21M |
Salaries payable | 23.80%10.1M | 18.81%8.93M | 33.29%7.59M | 38.73%15.47M | -12.21%8.16M | -9.08%7.52M | 3.75%5.7M | 5.96%11.15M | 34.37%9.3M | 14.90%8.27M |
Taxs payable | 22.12%16.85M | -23.16%23.03M | 18.38%17.72M | -45.08%36.63M | -22.00%13.8M | 110.51%29.97M | 217.03%14.97M | 135.45%66.71M | 4.36%17.69M | 30.26%14.24M |
Other payable (including interest and dividends) | 20.82%609.3K | 1,034.76%690.05K | 237.10%297.64K | -60.42%108.6K | 163.59%504.32K | 1,659.55%60.81K | -72.81%88.29K | 0.37%274.42K | -63.59%191.33K | -99.64%3.46K |
-Other payable | ---- | 1,034.76%690.05K | ---- | ---- | ---- | 1,659.55%60.81K | ---- | 0.37%274.42K | ---- | -99.64%3.46K |
Non current liabilities due within one year | -99.27%1.29M | -99.16%1.7M | 28,565.48%152.41M | 34,138.29%177.08M | --177.29M | --202.38M | --531.68K | --517.2K | ---- | ---- |
Other current liabilities | -43.31%784.59K | -53.87%1.24M | 94.59%4.85M | -77.92%399.94K | -32.08%1.38M | 82.45%2.7M | -10.44%2.49M | -68.73%1.81M | -30.56%2.04M | -43.45%1.48M |
Total current liabilities | -20.60%772.91M | -2.24%795.62M | 29.94%1.13B | 22.36%822.8M | 12.71%973.39M | -8.68%813.82M | 1.25%867.22M | 5.45%672.42M | 3.12%863.65M | 20.92%891.15M |
Current liabilities | ||||||||||
Deferred tax liabilities | -65.28%1.54M | -83.43%717.1K | -50.27%1.33M | 128.50%1.86M | -20.33%4.43M | -22.27%4.33M | -27.61%2.68M | -45.79%814.81K | 482.36%5.56M | 947.56%5.57M |
Lease liabilities | -12.93%603.59K | -42.63%733.95K | 2.71%386.84K | 28.81%716.02K | --693.24K | --1.28M | --376.64K | --555.86K | ---- | ---- |
Total non current liabilities | -58.19%2.14M | -74.12%1.45M | -43.74%1.72M | 88.07%2.58M | -7.87%5.12M | 0.71%5.61M | -17.44%3.06M | -8.81%1.37M | 482.36%5.56M | 947.56%5.57M |
Total liabilities | -20.79%775.05M | -2.73%797.07M | 29.68%1.13B | 22.50%825.38M | 12.58%978.51M | -8.62%819.43M | 1.17%870.28M | 5.42%673.79M | 3.67%869.21M | 21.59%896.72M |
Shareholders equity | ||||||||||
Paid-in capital | 39.57%333.83M | 40.21%333.13M | 81.20%239.18M | 81.20%239.18M | 81.20%239.18M | 80.00%237.6M | 0.00%132M | 0.00%132M | 33.33%132M | 33.33%132M |
Capital reserve funds | -4.76%1.25B | -3.49%1.24B | -3.99%1.33B | -3.88%1.32B | -3.78%1.32B | -5.76%1.29B | 1.50%1.38B | 1.07%1.38B | 2,113.84%1.37B | 2,165.89%1.37B |
Surplus reserve funds | 56.86%105.73M | 56.86%105.73M | 43.21%96.53M | 43.21%96.53M | 39.12%67.41M | 39.12%67.41M | 39.12%67.41M | 39.12%67.41M | 88.91%48.45M | 88.91%48.45M |
Retained profit | 5.15%708.62M | 12.80%730.52M | 21.95%787.64M | 26.15%764.85M | 30.63%673.89M | 30.85%647.62M | 32.23%645.88M | 31.62%606.29M | 43.34%515.87M | 42.77%494.92M |
Less:Treasury stock | --99.98M | --99.98M | --99.94M | --49.95M | ---- | ---- | ---- | ---- | ---- | ---- |
Shareholders equity without minority interests | 0.22%2.3B | 3.21%2.31B | 5.51%2.35B | 8.77%2.37B | 11.25%2.3B | 9.73%2.24B | 9.68%2.23B | 8.94%2.18B | 278.03%2.07B | 284.00%2.04B |
Minority interests | -320.32%-11.77M | -787.25%-10.49M | -328.52%-9.19M | -277.50%-7.62M | -164.82%-2.8M | -126.54%-1.18M | -9.70%4.02M | 826.60%4.29M | 831.95%4.32M | 860.23%4.45M |
Total shareholder equity | -0.17%2.29B | 2.79%2.3B | 4.91%2.34B | 8.21%2.37B | 10.89%2.3B | 9.43%2.24B | 9.64%2.23B | 9.13%2.19B | 278.50%2.07B | 284.50%2.05B |
Total liabilityies and equity | -6.34%3.07B | 1.31%3.1B | 11.85%3.47B | 11.57%3.19B | 11.38%3.27B | 3.93%3.06B | 7.12%3.1B | 8.23%2.86B | 112.16%2.94B | 131.77%2.94B |
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 | -- | -- | -- | Zhonghui Certified Public Accountants (Special General Partnership) | -- | -- | -- | Zhonghui 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