(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 | (Q6)Jun 30, 2022 | (FY)Dec 31, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Money funds | -49.28%1.61B | -31.99%2.2B | 826.15%2.77B | 641.03%2.99B | --3.17B | 964.32%3.24B | --299.42M | 43.42%403.6M | 35.31%304.24M | 33.27%281.41M |
Transactional financial assets | --388M | --280M | --110M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Notes receivable and accounts receivable | 34.65%2.81B | 40.59%2.47B | 44.70%2.26B | 48.72%2.26B | --2.09B | 68.54%1.76B | --1.56B | 51.00%1.52B | 30.35%1.04B | 11.73%1.01B |
-Notes receivable | 93.14%305.67M | 32.37%193.23M | 10.62%136.33M | -19.63%111.85M | --158.26M | 53.56%145.98M | --123.24M | -8.47%139.17M | -33.20%95.07M | -25.85%152.05M |
-Accounts receivable | 29.84%2.5B | 41.34%2.28B | 47.63%2.12B | 55.60%2.15B | --1.93B | 70.04%1.61B | --1.44B | 61.57%1.38B | 44.09%948.09M | 22.78%855.85M |
Other receivables (including interest and dividends) | -0.09%44.31M | 41.14%53.33M | 11.96%42.4M | 109.86%71.83M | --44.35M | 18.42%37.79M | --37.87M | 67.56%34.23M | 40.43%31.91M | 68.60%20.43M |
-Other receivable | ---- | 41.14%53.33M | ---- | ---- | ---- | 18.42%37.79M | --37.87M | 67.56%34.23M | 40.43%31.91M | 68.60%20.43M |
Contractual assets | 31.38%335.06M | 16.97%282.65M | 27.06%282.62M | 29.36%301.89M | --255.04M | 26.87%241.63M | --222.44M | 79.94%233.37M | 297.35%190.46M | 301.00%129.69M |
Advance payment | 88.95%103.09M | -26.99%48.19M | -57.98%53.29M | -31.15%60.5M | --54.56M | -36.91%66.01M | --126.8M | 76.61%87.87M | 87.05%104.62M | 217.30%49.76M |
Inventories | 32.75%1.24B | 25.90%1.05B | 35.50%986.89M | 71.20%995.29M | --936.03M | 120.46%831.51M | --728.33M | 50.87%581.35M | -12.70%377.17M | 36.12%385.34M |
Receivable financing | -18.68%149M | 86.03%199.02M | 73.47%171.14M | -14.29%109.4M | --183.24M | -7.83%106.98M | --98.66M | 46.50%127.64M | 658.27%116.07M | 510.16%87.13M |
Other current assets | 3,198.31%486.63M | 1.94%19.25M | -98.48%333.28K | -28.86%16.79M | --14.75M | 66.95%18.89M | --21.94M | 184.85%23.6M | -18.28%11.31M | 49.04%8.28M |
Total current assets | 6.24%7.16B | 4.83%6.6B | 115.70%6.68B | 125.97%6.81B | --6.74B | 189.09%6.3B | --3.1B | 52.98%3.01B | 35.09%2.18B | 33.43%1.97B |
Non Current assets | ||||||||||
Other equity investment | --3.5M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Fixed assets | ---- | 5.83%498.92M | ---- | ---- | ---- | 0.32%471.44M | --472.31M | 7.47%473.54M | 30.73%469.94M | 214.09%440.63M |
Constru in process | ---- | 1,955.34%48.06M | ---- | ---- | ---- | 637.39%2.34M | --1.66M | -95.74%1.13M | -99.54%317.12K | --26.59M |
Intangible assets | 67.69%161.95M | 70.15%163.05M | 70.12%164.21M | 33.31%129.6M | --96.58M | -2.82%95.83M | --96.52M | -2.43%97.22M | -1.71%98.61M | 242.03%99.64M |
Long deferred expense | -38.35%10.16M | 25.00%10.77M | 45.94%11.04M | 57.17%11.83M | --16.48M | 19.56%8.62M | --7.57M | 103.72%7.53M | 179.68%7.21M | --3.69M |
Deferred tax assets | 24.92%45.69M | 64.69%44.89M | 75.60%41.25M | 76.05%40.2M | --36.57M | 83.02%27.26M | --23.49M | 72.81%22.83M | 42.29%14.89M | 41.80%13.21M |
Usufruct assets | 22.27%16.12M | 44.99%18.53M | --19.58M | --11.78M | --13.18M | --12.78M | ---- | ---- | ---- | ---- |
Other non current assets | 57.94%545.35M | 63.73%479.03M | 78.93%411.89M | 98.29%359.67M | --345.28M | 193.94%292.56M | --230.2M | 118.06%181.39M | 23.22%99.53M | -9.87%83.18M |
Total non current assets | 36.60%1.36B | 38.69%1.26B | 38.32%1.15B | 33.41%1.05B | --992.7M | 31.91%910.83M | --831.75M | 17.49%783.63M | 10.91%690.49M | 146.08%666.95M |
Total assets | 10.14%8.52B | 9.11%7.87B | 99.31%7.83B | 106.87%7.86B | --7.74B | 151.26%7.21B | --3.93B | 44.01%3.8B | 28.36%2.87B | 50.91%2.64B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -40.23%37M | -44.25%37M | 48.97%116M | -78.35%12.7M | --61.9M | -64.86%66.37M | --77.87M | -73.09%58.67M | -13.21%188.88M | 21.90%218M |
Notes payable and accounts payable | 16.81%3.11B | 8.75%2.63B | 26.00%2.6B | 46.27%2.91B | --2.67B | 82.86%2.42B | --2.06B | 94.99%1.99B | 64.23%1.32B | 59.53%1.02B |
-Notes payable | 21.55%1.17B | 1.80%873.69M | 10.03%842.5M | 25.55%1.03B | --960.47M | 38.23%858.27M | --765.68M | 93.92%820.37M | 61.17%620.88M | 70.17%423.04M |
-Accounts payable | 14.14%1.95B | 12.57%1.76B | 35.43%1.76B | 60.77%1.88B | --1.71B | 122.22%1.56B | --1.3B | 95.75%1.17B | 67.02%703.9M | 52.78%598.55M |
Contract liabilities | 72.16%393.02M | 118.59%357.46M | 152.09%442.05M | 106.64%309.7M | --228.3M | 72.16%163.53M | --175.35M | 34.34%149.88M | -30.88%94.99M | 42.68%111.56M |
Salaries payable | 53.08%95.29M | 58.62%64.34M | 77.19%49.71M | 53.57%81.92M | --62.25M | 63.99%40.56M | --28.05M | 46.37%53.35M | 27.10%24.74M | 6.58%36.45M |
Taxs payable | 67.04%71.98M | 17.94%52.28M | 51.80%16.1M | 118.33%55.62M | --43.09M | 95.86%44.33M | --10.61M | 32.13%25.47M | 66.98%22.63M | -42.67%19.28M |
Other payable (including interest and dividends) | 102.14%54.41M | 42.52%49.94M | 209.38%46.76M | 409.16%47.95M | --26.92M | 254.56%35.04M | --15.11M | 14.47%9.42M | 1.24%9.88M | 36.75%8.23M |
-Other payable | ---- | 42.52%49.94M | ---- | ---- | ---- | 254.56%35.04M | --15.11M | 14.47%9.42M | 1.24%9.88M | 36.75%8.23M |
Non current liabilities due within one year | -97.37%8.57M | -84.35%12.81M | -78.82%12.42M | -82.29%10.39M | --325.93M | 124.33%81.89M | --58.66M | 59.62%58.66M | 12.38%36.51M | 1,047.43%36.75M |
Other current liabilities | 38.30%267.56M | -5.43%140.16M | 19.53%180.92M | -4.26%141.27M | --193.47M | 131.79%148.21M | --151.36M | -8.00%147.56M | -29.34%63.94M | -3.88%160.39M |
Total current liabilities | 12.03%4.04B | 11.53%3.35B | 34.24%3.46B | 43.21%3.57B | --3.61B | 69.98%3B | --2.58B | 54.76%2.5B | 33.06%1.77B | 41.26%1.61B |
Current liabilities | ||||||||||
Long term loan | -94.88%2M | -89.36%29.85M | -89.89%31.84M | -88.22%37.14M | --39.05M | -5.26%280.52M | --314.97M | 0.33%315.34M | 1.28%296.09M | 416.50%314.3M |
Deferred tax liabilities | 30.45%14.51M | 78.04%14.38M | 83.37%14.03M | 46.42%11.17M | --11.13M | 44.63%8.08M | --7.65M | 64.65%7.63M | 85.15%5.58M | 43.76%4.63M |
Long term deferred income | -16.44%8.29M | 10.14%8.7M | 11.43%9.11M | 12.63%9.52M | --9.92M | 110.93%7.9M | --8.17M | 144.43%8.45M | 2.48%3.75M | 209.21%3.46M |
Lease liabilities | 3.95%8M | 18.21%10.11M | --11.33M | --6.03M | --7.69M | --8.56M | ---- | ---- | ---- | ---- |
Total non current liabilities | -51.61%32.81M | -79.33%63.04M | -79.95%66.31M | -80.73%63.85M | --67.8M | -0.12%305.05M | --330.8M | 2.80%331.42M | 2.14%305.42M | 394.53%322.38M |
Total liabilities | 10.86%4.08B | 3.15%3.41B | 21.26%3.53B | 28.68%3.64B | --3.68B | 59.64%3.31B | --2.91B | 46.10%2.83B | 27.38%2.07B | 60.35%1.93B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%312.2M | 0.00%312.2M | 33.33%312.2M | 33.33%312.2M | --312.2M | 33.33%312.2M | --234.15M | 0.00%234.15M | 0.00%234.15M | 0.00%234.15M |
Capital reserve funds | -0.04%2.89B | -0.04%2.89B | 1,306.51%2.89B | 1,311.93%2.9B | --2.89B | 1,307.06%2.89B | --205.71M | 0.00%205.71M | 0.00%205.71M | 0.00%205.71M |
Surplus reserve funds | 91.83%104.33M | 91.83%104.33M | 91.83%104.33M | 91.83%104.33M | --54.39M | 95.23%54.39M | --54.39M | 95.23%54.39M | 137.73%27.86M | 137.73%27.86M |
Retained profit | 42.54%1.13B | 79.20%1.14B | 89.93%983.2M | 88.76%893.4M | --792.25M | 92.75%636.03M | --517.67M | 101.80%473.31M | 109.59%329.97M | 162.65%234.55M |
Specific reserves | -13.76%5.67M | 6.15%5.79M | 9.26%4.94M | 22.88%3.99M | --6.58M | --5.46M | --4.52M | --3.25M | ---- | ---- |
Shareholders equity without minority interests | 9.48%4.44B | 14.17%4.46B | 322.84%4.3B | 334.52%4.22B | --4.06B | 389.23%3.9B | --1.02B | 38.24%970.8M | 30.98%797.68M | 29.84%702.26M |
Total shareholder equity | 9.48%4.44B | 14.17%4.46B | 322.84%4.3B | 334.52%4.22B | --4.06B | 389.23%3.9B | --1.02B | 38.24%970.8M | 30.98%797.68M | 29.84%702.26M |
Total liabilityies and equity | 10.14%8.52B | 9.11%7.87B | 99.31%7.83B | 106.87%7.86B | --7.74B | 151.26%7.21B | --3.93B | 44.01%3.8B | 28.36%2.87B | 50.91%2.64B |
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 | -- | Unqualified opinion |
Auditor | -- | -- | -- | Grant Thornton Certified Public Accountants (Special General Partnership) | -- | -- | -- | Grant Thornton Certified Public Accountants (Special General Partnership) | -- | Grant Thornton 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