(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 | -18.44%755.15M | -25.32%1.13B | 96.47%1.15B | 36.93%822.12M | --925.85M | 274.14%1.51B | --583.7M | 29.86%600.39M | ---- | 19.70%403.78M |
Transactional financial assets | -23.07%509.25M | 448.05%329.27M | 829.31%372.37M | 7,523.92%762.41M | --662M | -57.22%60.08M | --40.07M | -88.91%10M | ---- | -43.90%140.45M |
Notes receivable and accounts receivable | 16.69%99.2M | -18.92%88.97M | -9.40%74.27M | 39.69%96.68M | --85.01M | 21.57%109.72M | --81.97M | -23.87%69.21M | ---- | 33.49%90.26M |
-Accounts receivable | 16.69%99.2M | -18.92%88.97M | -9.40%74.27M | 39.69%96.68M | --85.01M | 21.57%109.72M | --81.97M | -23.87%69.21M | ---- | 33.49%90.26M |
Other receivables (including interest and dividends) | 113.45%16.11M | -5.45%6.74M | -60.85%8.21M | -65.94%6.21M | --7.55M | -59.83%7.13M | --20.96M | 4.59%18.23M | ---- | -1.63%17.75M |
-Other receivable | ---- | -5.45%6.74M | ---- | ---- | ---- | -59.83%7.13M | ---- | 4.59%18.23M | ---- | -1.63%17.75M |
Contractual assets | --75.44K | --72.77K | --114.2K | --53.46K | ---- | ---- | ---- | ---- | ---- | ---- |
Advance payment | -33.84%817.13K | 27,689.39%722.52K | -88.64%1.1M | -99.34%69.52K | --1.24M | -99.97%2.6K | --9.67M | 56.57%10.46M | ---- | 37.13%7.87M |
Inventories | 29.73%46.94M | 21.93%38.8M | 31.38%39.6M | -1.14%31.34M | --36.18M | 16.19%31.82M | --30.15M | 11.57%31.7M | ---- | -2.84%27.38M |
Other current assets | 5.55%18.98M | 32.44%18.33M | 735.76%27.84M | 570.89%14.73M | --17.98M | 384.89%13.84M | --3.33M | -35.25%2.2M | ---- | 63.22%2.85M |
Total current assets | -16.67%1.45B | -7.05%1.61B | 116.97%1.67B | 133.58%1.73B | --1.74B | 151.08%1.73B | --769.85M | 6.13%742.19M | ---- | -2.63%690.35M |
Non Current assets | ||||||||||
Long-term equity investment | ---- | ---- | ---- | ---- | --10.73M | -0.42%10.52M | --10.53M | ---- | ---- | 0.60%10.56M |
Fixed assets | ---- | 9.52%213.33M | ---- | ---- | ---- | -9.44%194.78M | ---- | -1.04%217.41M | ---- | 3.57%215.08M |
Constru in process | ---- | 75.89%502.95M | ---- | ---- | ---- | 41.84%285.95M | ---- | 54.46%236.16M | ---- | 138.33%201.6M |
Intangible assets | -1.14%499.84M | -1.26%502.86M | 25.44%503.42M | 24.77%503.88M | --505.59M | 24.41%509.29M | --401.32M | -2.54%403.84M | ---- | -2.46%409.37M |
Goodwill | 67.32%25.39M | 67.32%25.39M | 67.32%25.39M | 67.32%25.39M | --15.17M | 0.00%15.17M | --15.17M | 0.00%15.17M | ---- | 0.00%15.17M |
Long deferred expense | 302.10%101.64M | 276.66%98.62M | 239.15%91.1M | 203.82%87.43M | --25.28M | -15.87%26.18M | --26.86M | -3.49%28.78M | ---- | -8.81%31.12M |
Deferred tax assets | -36.85%9.29M | -3.40%14.74M | 2.88%15.64M | 3.00%14.76M | --14.71M | 25.96%15.26M | --15.2M | 20.50%14.33M | ---- | 17.03%12.11M |
Usufruct assets | -19.80%129.95M | -20.25%137.34M | -18.97%145.86M | -18.62%154.41M | --162.03M | -17.42%172.2M | --180M | -15.49%189.74M | ---- | 6.83%208.54M |
Other non current assets | 130.84%28.55M | -36.50%8.78M | -19.26%8.18M | -89.66%9.44M | --12.37M | 64.48%13.82M | --10.13M | 625.51%91.23M | ---- | -44.13%8.4M |
Total non current assets | 24.45%1.56B | 20.98%1.5B | 28.91%1.42B | 17.03%1.4B | --1.25B | 11.80%1.24B | --1.1B | 9.64%1.2B | ---- | 12.05%1.11B |
Total assets | 0.59%3.01B | 4.66%3.12B | 65.12%3.09B | 61.65%3.13B | 62.36%2.99B | 65.15%2.98B | --1.87B | 8.27%1.94B | 5.03%1.84B | 5.93%1.8B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Notes payable and accounts payable | -0.71%185.52M | 5.39%209.59M | 18.30%209.98M | 52.11%252.58M | --186.84M | 24.31%198.87M | --177.5M | 17.59%166.05M | ---- | 27.10%159.98M |
-Accounts payable | -0.71%185.52M | 5.39%209.59M | 18.30%209.98M | 52.11%252.58M | --186.84M | 24.31%198.87M | --177.5M | 17.59%166.05M | ---- | 27.10%159.98M |
Contract liabilities | -1.76%6.04M | 6.27%8.21M | 12.36%8M | 15.14%6.15M | --6.15M | 12.15%7.73M | --7.12M | 4.72%5.34M | ---- | 4.75%6.89M |
Advance receipts | --72K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Salaries payable | 23.12%77.27M | 23.07%65.57M | 28.29%50.25M | 78.92%87.4M | --62.76M | 36.38%53.28M | --39.17M | -32.05%48.85M | ---- | -22.31%39.06M |
Taxs payable | -21.86%7.95M | 26.15%13.2M | 35.56%16.78M | 116.52%11.07M | --10.17M | 53.44%10.46M | --12.38M | 96.27%5.11M | ---- | -35.45%6.82M |
Other payable (including interest and dividends) | -2.51%31.02M | -23.72%28.84M | -9.65%32.85M | -42.24%44.61M | --31.82M | 9.43%37.81M | --36.36M | 108.44%77.23M | ---- | -10.61%34.55M |
-Other payable | ---- | -23.72%28.84M | ---- | ---- | ---- | 9.43%37.81M | ---- | 108.44%77.23M | ---- | -10.61%34.55M |
Non current liabilities due within one year | 31.52%36.15M | 2.49%38.31M | -14.76%30.67M | 1.01%40.62M | --27.49M | 12.76%37.38M | --35.98M | 23.26%40.22M | ---- | 48.26%33.15M |
Total current liabilities | 5.78%344.02M | 5.26%363.72M | 12.97%348.53M | 29.06%442.43M | --325.23M | 23.20%345.53M | --308.5M | 18.01%342.8M | ---- | 10.28%280.46M |
Current liabilities | ||||||||||
Long term account payable | ---- | 3.20%14.67M | ---- | ---- | ---- | -11.28%14.22M | ---- | -11.28%13.89M | ---- | -9.73%16.03M |
Specific account payable | ---- | 14.44%3.02M | ---- | ---- | ---- | -52.60%2.64M | ---- | -36.56%3.5M | ---- | 2.48%5.57M |
Estimate liabilities | -56.09%11.74M | 22.59%32.76M | 26.88%33.98M | 18.28%32.08M | --26.74M | -4.52%26.73M | --26.78M | -10.88%27.12M | ---- | -0.62%27.99M |
Deferred tax liabilities | -98.31%19.05K | -92.72%76.98K | 51.93%745.19K | --101.13K | --1.13M | 56.77%1.06M | --490.47K | ---- | ---- | -40.20%674.22K |
Long term deferred income | 29.16%5.43M | 34.84%5.55M | 3.03%4.83M | -4.39%3.77M | --4.2M | -50.55%4.11M | --4.69M | -45.83%3.95M | ---- | -8.56%8.32M |
Lease liabilities | -22.04%114.15M | -23.59%116.83M | -21.17%128.52M | -20.63%132.36M | --146.42M | -18.26%152.91M | --163.03M | -16.86%166.77M | ---- | 4.86%187.06M |
Total non current liabilities | -25.93%150.56M | -14.26%172.92M | -10.14%190.61M | -14.73%183.52M | --203.27M | -17.90%201.67M | --212.13M | -17.28%215.23M | ---- | 2.36%245.64M |
Total liabilities | -6.42%494.58M | -1.93%536.63M | 3.56%539.14M | 12.17%625.95M | -2.15%528.5M | 4.01%547.2M | --520.63M | 1.34%558.03M | 1.82%540.12M | 6.44%526.1M |
Shareholders equity | ||||||||||
Paid-in capital | 30.00%205.99M | 30.00%205.99M | 33.33%158.45M | 33.33%158.45M | --158.45M | 33.33%158.45M | --118.84M | 0.00%118.84M | ---- | 0.00%118.84M |
Capital reserve funds | -3.83%1.63B | -3.83%1.63B | 147.08%1.69B | 134.48%1.69B | --1.7B | 150.82%1.7B | --685.35M | 6.63%721.22M | ---- | 0.05%676.35M |
Surplus reserve funds | 25.48%9.76M | 25.48%9.76M | 25.48%9.76M | 25.48%9.76M | --7.78M | 19.35%7.78M | --7.78M | 19.35%7.78M | ---- | 21.24%6.52M |
Retained profit | 20.16%554.85M | 19.36%516.92M | 20.01%499.37M | 19.60%465.35M | --461.74M | 20.43%433.08M | --416.12M | 18.77%389.09M | ---- | 19.83%359.62M |
Less:Treasury stock | --104.19M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Shareholders equity without minority interests | -1.14%2.3B | 2.98%2.36B | 92.24%2.36B | 87.94%2.32B | 96.02%2.32B | 97.69%2.3B | --1.23B | 9.53%1.24B | --1.19B | 5.54%1.16B |
Minority interests | 56.60%215.73M | 60.44%214.2M | 54.92%191.45M | 27.49%183.44M | --137.76M | 16.20%133.51M | --123.58M | 29.91%143.89M | ---- | 7.65%114.9M |
Total shareholder equity | 2.09%2.51B | 6.14%2.58B | 88.83%2.55B | 81.64%2.51B | 89.13%2.46B | 90.35%2.43B | --1.35B | 11.35%1.38B | 6.42%1.3B | 5.73%1.28B |
Total liabilityies and equity | 0.59%3.01B | 4.66%3.12B | 65.12%3.09B | 61.65%3.13B | 62.36%2.99B | 65.15%2.98B | --1.87B | 8.27%1.94B | 5.03%1.84B | 5.93%1.8B |
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.
No Data