(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 | -38.86%591.75M | -61.14%762.66M | -43.57%594.22M | -30.12%726.22M | --967.81M | 305.10%1.96B | --1.05B | 102.53%1.04B | 84.68%484.47M | 138.50%513.12M |
Transactional financial assets | 7.32%526.67M | 972.00%432.74M | 2,331.39%583.51M | 6,850.35%461.86M | --490.72M | 554.23%40.37M | --24M | -57.82%6.65M | -67.03%6.17M | -84.30%15.75M |
Notes receivable and accounts receivable | 21.07%195.81M | 16.87%182.05M | 36.60%162.87M | 33.02%190.46M | --161.73M | -14.24%155.78M | --119.23M | 14.34%143.18M | 1.80%181.64M | 9.79%125.22M |
-Accounts receivable | 21.07%195.81M | 16.87%182.05M | 36.60%162.87M | 33.02%190.46M | --161.73M | -14.24%155.78M | --119.23M | 14.34%143.18M | 1.80%181.64M | 9.79%125.22M |
Other receivables (including interest and dividends) | 55.97%308.11M | 50.84%250.78M | 58.08%260.95M | 243.53%365.67M | --197.55M | 31.28%166.26M | --165.08M | -5.95%106.44M | -35.25%126.65M | -20.89%113.18M |
-Dividend receivable | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
-Accrued interest receivable | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
-Other receivable | ---- | 50.84%250.78M | ---- | ---- | ---- | 31.28%166.26M | --165.08M | -5.95%106.44M | -35.25%126.65M | -20.89%113.18M |
Advance payment | 182.37%54.67M | 150.86%24.9M | 65.33%17.72M | 13.95%19.32M | --19.36M | -73.07%9.93M | --10.72M | -81.18%16.95M | -43.21%36.86M | 62.34%90.07M |
Inventories | 84.21%1.37B | 106.43%1.22B | 86.12%1.11B | 27.64%879.47M | --741.27M | -40.90%591.37M | --598.59M | -34.49%689M | 8.52%1B | 22.48%1.05B |
Non-current assets due within one year | -17.13%225.71M | -6.00%250.95M | 189.00%384.74M | 150.39%266.37M | --272.38M | 282.16%266.95M | --133.13M | 13.14%106.38M | 23.18%69.85M | --94.02M |
Other current assets | 34.43%275.61M | 174.47%273.11M | 241.93%334.57M | 161.11%248.07M | --205.02M | 23.21%99.51M | --97.85M | -1.26%95.01M | 7.61%80.76M | -11.27%96.22M |
Total current assets | 15.97%3.54B | 3.19%3.4B | 56.82%3.45B | 43.34%3.16B | --3.06B | 65.72%3.29B | --2.2B | 4.93%2.2B | 12.02%1.99B | 31.60%2.1B |
Non Current assets | ||||||||||
Debt investment | 36.21%1.54B | 105.41%1.27B | 194.13%1.32B | 375.44%1.54B | --1.13B | 65.78%616.64M | --450.42M | 20.66%323.88M | 151.63%371.95M | 119.27%268.42M |
Other non-current financial assets | ---- | ---- | --0 | --572.04K | ---- | ---- | --1.77M | ---- | ---- | ---- |
Fixed assets | ---- | 4.78%46.59M | ---- | ---- | ---- | 0.47%44.47M | --42.73M | 11.57%43.64M | 54.82%44.26M | 93.54%39.12M |
Constru in process | ---- | --9.74M | ---- | ---- | ---- | ---- | ---- | ---- | 70.14%508.85K | 566.40%2.96M |
Intangible assets | 23.26%10.79M | 12.96%10.21M | 13.34%10.23M | 9.60%9.78M | --8.76M | 1.05%9.03M | --9.03M | 22.35%8.93M | 85.35%8.94M | 105.28%7.3M |
Long deferred expense | 148.40%10.98M | 66.28%7.72M | 52.26%5.41M | 159.58%4.8M | --4.42M | 249.51%4.64M | --3.55M | -13.11%1.85M | -58.33%1.33M | -28.43%2.13M |
Deferred tax assets | 24.53%60.41M | 20.19%59.6M | 52.82%57.66M | 62.49%56.98M | --48.51M | 77.83%49.59M | --37.73M | 14.79%35.07M | -37.23%27.88M | -7.57%30.55M |
Usufruct assets | 28.98%944.51M | 22.70%971.84M | -0.14%787.15M | -9.27%720.06M | --732.31M | -2.40%792.06M | --788.26M | -11.08%793.64M | 35.22%811.52M | --892.55M |
Other non current assets | 50.01%72.27M | 131.45%79.88M | -29.48%49.17M | -27.15%49.34M | --48.18M | -59.24%34.51M | --69.72M | -18.62%67.73M | 27.01%84.68M | 384.48%83.22M |
Total non current assets | 33.85%2.7B | 58.11%2.45B | 62.47%2.28B | 90.15%2.42B | --2.02B | 14.79%1.55B | --1.4B | -3.88%1.27B | 50.79%1.35B | 563.69%1.33B |
Total assets | 23.08%6.24B | 20.78%5.85B | 59.02%5.73B | 60.50%5.58B | --5.07B | 45.11%4.84B | --3.6B | 1.52%3.48B | 25.03%3.34B | 90.83%3.43B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 89.97%1.31B | 103.73%1.13B | 113.20%891.74M | 167.52%912.12M | --690.54M | 33.34%553.98M | --418.26M | -10.28%340.95M | 108.11%415.48M | 1,075.84%380.02M |
Transactional financial liabilities | -52.98%3.42M | -74.71%4.01M | -50.53%3.19M | -43.74%4.64M | --7.27M | 842.37%15.88M | --6.44M | 5,660.09%8.26M | 219.99%1.68M | -69.28%143.33K |
Notes payable and accounts payable | 24.10%403.01M | 29.59%291.15M | 120.32%466.57M | 62.04%391.41M | --324.75M | 16.78%224.66M | --211.76M | -30.02%241.55M | 28.66%192.39M | 91.01%345.17M |
-Accounts payable | 24.10%403.01M | 29.59%291.15M | 120.32%466.57M | 62.04%391.41M | --324.75M | 16.78%224.66M | --211.76M | -30.02%241.55M | 28.66%192.39M | 91.01%345.17M |
Contract liabilities | 31.88%53.29M | -24.61%40.69M | -18.87%44.55M | 21.07%53.79M | --40.41M | 9.42%53.98M | --54.91M | -18.47%44.43M | -28.06%49.33M | 1.11%54.49M |
Advance receipts | 8.84%582.46K | -41.97%1.14M | 6.44%558.91K | --548.5K | --535.15K | --1.97M | --525.09K | ---- | ---- | ---- |
Salaries payable | 11.18%57.45M | -12.69%42.05M | 45.27%33.35M | 52.65%66.52M | --51.67M | 65.58%48.16M | --22.96M | 22.60%43.58M | 31.94%29.08M | 15.33%35.55M |
Taxs payable | -3.74%93.11M | -10.70%97.5M | 15.01%99.11M | 59.08%123.7M | --96.73M | 57.31%109.18M | --86.18M | 7.09%77.76M | -18.11%69.41M | -34.84%72.61M |
Other payable (including interest and dividends) | 74.58%89.09M | 25.13%85.3M | 105.08%91.82M | 89.85%95.08M | --51.03M | 34.70%68.16M | --44.77M | -24.93%50.08M | -26.04%50.61M | -7.14%66.71M |
-Other payable | ---- | 25.13%85.3M | ---- | ---- | ---- | 34.70%68.16M | --44.77M | -24.93%50.08M | -26.04%50.61M | -7.14%66.71M |
Non current liabilities due within one year | 24.49%174.29M | 34.33%183.89M | 16.58%157.83M | 21.54%147.31M | --140.01M | 16.59%136.89M | --135.38M | 22.31%121.2M | 32.43%117.41M | 46,405.37%99.1M |
Other current liabilities | 54.51%11.87M | 61.47%10.75M | 52.50%11.33M | 44.08%13.98M | --7.68M | 7.26%6.66M | --7.43M | -13.63%9.7M | -22.93%6.21M | 57.25%11.23M |
Total current liabilities | 55.81%2.2B | 54.58%1.89B | 82.08%1.8B | 92.97%1.81B | --1.41B | 30.91%1.22B | --988.62M | -11.97%937.51M | 34.97%931.59M | 117.86%1.07B |
Current liabilities | ||||||||||
Deferred tax liabilities | --408.05K | ---- | --36.89K | ---- | ---- | -79.54%98.68K | ---- | -91.08%279.29K | -73.11%482.38K | 6,854.76%3.13M |
Lease liabilities | 25.89%836.32M | 19.39%863.89M | -1.86%709.91M | -11.31%649.77M | --664.33M | -3.37%723.57M | --723.34M | -10.38%732.6M | 40.28%748.83M | --817.44M |
Other non current liabilities | -17.97%3.49M | 37.24%3.83M | --3.09M | --1.49M | --4.25M | --2.79M | ---- | ---- | ---- | ---- |
Total non current liabilities | 25.67%840.22M | 19.45%867.72M | -1.42%713.03M | -11.14%651.26M | --668.58M | -3.05%726.46M | --723.34M | -10.69%732.88M | 39.90%749.32M | 113,074.18%820.57M |
Total liabilities | 46.12%3.04B | 41.46%2.75B | 46.80%2.51B | 47.29%2.46B | --2.08B | 15.77%1.95B | --1.71B | -11.41%1.67B | 37.13%1.68B | 285.15%1.89B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%401.5M | 0.00%401.5M | 11.11%401.5M | 11.11%401.5M | --401.5M | 11.11%401.5M | --361.35M | 0.00%361.35M | 0.00%361.35M | 0.00%361.35M |
Capital reserve funds | 0.77%1.52B | 0.48%1.51B | 130.70%1.5B | 130.70%1.5B | --1.5B | 130.70%1.5B | --651.84M | 0.00%651.84M | 0.19%651.84M | 0.19%651.84M |
Surplus reserve funds | 53.71%92.36M | 53.71%92.36M | 53.71%92.36M | 53.71%92.36M | --60.09M | 39.61%60.09M | --60.09M | 39.61%60.09M | 67.55%43.04M | 67.55%43.04M |
Retained profit | 16.90%1.18B | 18.17%1.08B | 48.47%1.21B | 52.49%1.11B | --1.01B | 51.23%910.96M | --812.43M | 47.37%725.05M | 46.94%602.36M | 82.54%491.99M |
Other composite income | -17.60%13.96M | -25.12%16.05M | 115.63%15.49M | 99.66%17.68M | --16.94M | 1,606.56%21.44M | --7.18M | 207.16%8.85M | 60.56%-1.42M | -390.62%-8.26M |
Shareholders equity without minority interests | 7.07%3.21B | 6.89%3.1B | 70.07%3.22B | 72.70%3.12B | --2.99B | 74.86%2.9B | --1.89B | 17.35%1.81B | 14.77%1.66B | 17.96%1.54B |
Total shareholder equity | 7.07%3.21B | 6.89%3.1B | 70.07%3.22B | 72.70%3.12B | --2.99B | 74.86%2.9B | --1.89B | 17.35%1.81B | 14.77%1.66B | 17.96%1.54B |
Total liabilityies and equity | 23.08%6.24B | 20.78%5.85B | 59.02%5.73B | 60.50%5.58B | --5.07B | 45.11%4.84B | --3.6B | 1.52%3.48B | 25.03%3.34B | 90.83%3.43B |
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 | -- | -- | -- | PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership) | -- | -- | -- | PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership) | -- | PricewaterhouseCoopers Zhongtian 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