(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 | (FY)Dec 31, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Money funds | 118.27%997.32M | 207.77%769.27M | -35.58%948.32M | 917.93%1.17B | 205.49%456.93M | --249.95M | --1.47B | -33.07%115.01M | --149.57M | 40.29%171.83M |
Transactional financial assets | ---- | ---- | --50.08M | --230.74M | --860.17M | --963.44M | ---- | ---- | ---- | ---- |
Notes receivable and accounts receivable | 20.40%1.14B | 17.87%1.14B | 14.39%900.56M | 44.99%897.75M | 42.64%949.09M | --971.1M | --787.3M | -20.55%619.18M | --665.38M | 31.55%779.35M |
-Notes receivable | -70.09%7.97M | 6,461.76%11.42M | -46.81%8.47M | -67.69%12.41M | -61.21%26.66M | --174.02K | --15.92M | -15.55%38.42M | --68.72M | 11.34%45.5M |
-Accounts receivable | 23.02%1.13B | 16.72%1.13B | 15.65%892.09M | 52.44%885.33M | 54.60%922.43M | --970.93M | --771.37M | -20.86%580.76M | --596.66M | 33.05%733.85M |
Other receivables (including interest and dividends) | 57.81%4.58M | 114.17%4.92M | 89.57%5.3M | -5.70%1.79M | 52.48%2.9M | --2.3M | --2.79M | -27.51%1.9M | --1.9M | 25.23%2.62M |
-Accrued interest receivable | ---- | ---- | ---- | ---- | --265.07K | --187.22K | ---- | ---- | ---- | ---- |
-Other receivable | ---- | 133.19%4.92M | ---- | ---- | ---- | --2.11M | ---- | -27.51%1.9M | --1.9M | 25.23%2.62M |
Advance payment | -8.47%91.58M | 14.85%86.26M | 43.77%90.84M | 132.46%69.12M | 671.29%100.06M | --75.11M | --63.19M | 11.21%29.73M | --12.97M | 116.33%26.74M |
Inventories | 51.18%590.35M | 80.00%645.25M | 73.34%570.69M | 39.55%503.4M | 8.49%390.48M | --358.47M | --329.23M | -16.01%360.74M | --359.92M | 33.60%429.51M |
Receivable financing | 24.23%254.61M | -11.12%148.89M | 78.30%253.84M | 390.55%218.85M | 837.35%204.95M | --167.51M | --142.36M | 292.31%44.61M | --21.86M | -22.67%11.37M |
Other current assets | 27.27%55.49M | 48.41%60.68M | 117.34%72.11M | 50.16%57.45M | 16.68%43.6M | --40.88M | --33.18M | -22.91%38.26M | --37.36M | 24.80%49.64M |
Total current assets | 4.27%3.14B | 1.10%2.86B | 2.18%2.89B | 160.43%3.15B | 140.85%3.01B | --2.83B | --2.83B | -17.78%1.21B | --1.25B | 33.09%1.47B |
Non Current assets | ||||||||||
Investment real estate | --18.7M | --18.86M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Long-term equity investment | ---- | ---- | ---- | ---- | --14.26M | --2.48M | ---- | ---- | ---- | ---- |
Fixed assets | ---- | 19.67%579.22M | ---- | ---- | ---- | --484M | ---- | 6.28%457.52M | --442.11M | 29.19%430.5M |
Constru in process | ---- | 113.41%102.07M | ---- | ---- | ---- | --47.83M | ---- | 102.11%62.76M | --42.59M | -69.43%31.05M |
Intangible assets | 5.58%85.35M | 417.23%85.53M | 380.67%80.11M | 379.88%80.56M | 377.69%80.84M | --16.54M | --16.67M | -2.31%16.79M | --16.92M | -0.96%17.19M |
Long deferred expense | -13.57%2.72M | -12.13%2.94M | -7.10%3.16M | -5.67%3.39M | --3.15M | --3.35M | --3.4M | --3.59M | ---- | ---- |
Deferred tax assets | -45.53%1.34M | -48.14%1.27M | -71.90%709.76K | -96.26%189.03K | 32.09%2.46M | --2.45M | --2.53M | 180.36%5.06M | --1.86M | 27.75%1.8M |
Usufruct assets | --6.03M | --6.81M | --7.23M | --7.66M | ---- | ---- | ---- | ---- | ---- | ---- |
Other non current assets | 498.11%21.5M | 42,246.33%57.07M | 5,343.02%23.29M | 11,814.25%21.65M | 4.66%3.59M | --134.78K | --427.95K | 2.41%181.71K | --3.43M | -66.93%177.44K |
Total non current assets | 45.37%940.55M | 53.34%853.76M | 37.09%744.28M | 30.04%709.88M | 27.64%647.01M | --556.77M | --542.92M | 13.56%545.9M | --506.92M | 5.83%480.72M |
Total assets | 11.55%4.08B | 9.69%3.71B | 7.80%3.64B | 119.88%3.86B | 108.17%3.66B | --3.39B | --3.37B | -10.06%1.76B | -12.71%1.76B | 25.15%1.95B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | --17.32M | ---- | ---- | ---- | ---- | --43.63M | --91.94M | -73.63%139.6M | --284.46M | 51.51%529.36M |
Notes payable and accounts payable | 31.87%1.1B | 47.80%847.54M | 35.42%697.58M | 68.49%933.08M | 67.75%835M | --573.43M | --515.11M | -11.40%553.78M | --497.78M | 22.66%625.04M |
-Notes payable | 33.72%782.67M | 63.38%512.06M | 528.15%421.96M | 1,306.04%662.71M | 980.11%585.31M | --313.42M | --67.17M | -40.47%47.13M | --54.19M | -18.00%79.18M |
-Accounts payable | 27.54%318.45M | 29.02%335.47M | -38.47%275.63M | -46.63%270.37M | -43.71%249.7M | --260.01M | --447.94M | -7.18%506.64M | --443.59M | 32.16%545.86M |
Contract liabilities | --376.32K | --453.72K | --239.03K | --208.32K | ---- | ---- | ---- | ---- | --452.2K | --411K |
Advance receipts | 19.35%1.4M | 117.29%1.9M | -3.78%1.89M | 7.26%1.9M | 50.14%1.17M | --875.07K | --1.96M | 269.09%1.78M | --780.39K | -29.89%481.15K |
Salaries payable | 26.88%16.78M | 26.62%16.46M | 50.73%13.09M | 29.97%19.53M | -15.54%13.22M | --13M | --8.68M | -22.15%15.03M | --15.66M | 59.20%19.3M |
Taxs payable | 19.53%4.96M | -4.58%3.92M | 248.92%9.9M | 251.24%12.74M | 65.44%4.15M | --4.11M | --2.84M | -16.07%3.63M | --2.51M | 42.26%4.32M |
Other payable (including interest and dividends) | -33.58%2.12M | -19.04%3M | -9.67%2.5M | -36.36%2.03M | -52.49%3.19M | --3.71M | --2.76M | 8.44%3.2M | --6.71M | -9.47%2.95M |
-Other payable | ---- | -19.04%3M | ---- | ---- | ---- | --3.71M | ---- | 8.44%3.2M | --6.71M | -9.47%2.95M |
Non current liabilities due within one year | 4,768.92%1.57M | -81.63%1.84M | 3,684.64%1.54M | 1,238.60%922.33K | 0.44%32.19K | --10.04M | --40.71K | --68.9K | --32.05K | ---- |
Other current liabilities | --48.38K | --58.98K | --31.07K | --23.81K | ---- | ---- | ---- | ---- | --58.79K | ---- |
Total current liabilities | 33.72%1.15B | 34.90%875.17M | 16.59%726.76M | 35.33%970.45M | 5.98%856.77M | --648.78M | --623.34M | -39.33%717.08M | --808.43M | 34.57%1.18B |
Current liabilities | ||||||||||
Long term loan | -22.23%34.99M | 0.00%34.99M | -20.01%40M | -48.26%40M | 61.86%45M | --34.99M | --50M | --77.3M | --27.8M | ---- |
Deferred tax liabilities | ---- | ---- | ---- | ---- | --5.49M | --5.02M | --4.3M | --4.28M | ---- | ---- |
Long term deferred income | 19.64%2.04M | 19.31%2.07M | 19.00%2.1M | 18.69%2.13M | -6.33%1.7M | --1.73M | --1.76M | -6.04%1.79M | --1.82M | 106.87%1.91M |
Lease liabilities | --5.35M | --5.89M | --6.28M | --6.81M | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | -18.79%42.38M | 2.87%42.95M | -13.72%48.37M | -41.31%48.93M | 76.19%52.19M | --41.75M | --56.06M | 4,273.54%83.37M | --29.62M | -97.30%1.91M |
Total liabilities | 30.71%1.19B | 32.96%918.12M | 14.09%775.13M | 27.35%1.02B | 8.46%908.96M | --690.53M | --679.4M | -32.38%800.45M | -34.16%838.05M | 24.74%1.18B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%389.1M | 0.00%389.1M | 0.00%389.1M | 33.34%389.1M | 33.34%389.1M | --389.1M | --389.1M | 0.00%291.82M | --291.82M | 0.00%291.82M |
Capital reserve funds | 0.00%1.66B | 0.00%1.66B | 0.00%1.66B | 2,597.68%1.66B | 2,597.68%1.66B | --1.66B | --1.66B | 0.00%61.61M | --61.61M | 0.00%61.61M |
Surplus reserve funds | 53.71%74.83M | 37.64%67.01M | 37.64%67.01M | 37.64%67.01M | 34.04%48.68M | --48.68M | --48.68M | 34.04%48.68M | --36.32M | 60.23%36.32M |
Retained profit | 8.21%699.1M | 13.94%669.92M | 23.75%729.33M | 25.03%685.46M | 20.69%646.06M | --587.98M | --589.33M | 43.77%548.23M | --535.29M | 63.81%381.33M |
Other composite income | 170,501.29%37.04M | -351.46%-17.44M | -401.83%-11.6M | 208.52%11.64M | 99.74%-21.74K | --6.93M | --3.84M | 199.20%3.77M | ---8.47M | -425.19%-3.8M |
Specific reserves | 189.84%291.82K | 178.12%291.48K | -10.28%227.27K | 49.60%227.27K | --100.68K | --104.81K | --253.29K | --151.91K | ---- | ---- |
Shareholders equity without minority interests | 4.24%2.86B | 2.82%2.77B | 5.30%2.84B | 195.04%2.82B | 199.59%2.75B | --2.69B | --2.69B | 24.37%954.27M | 24.25%916.57M | 25.77%767.28M |
Minority interests | 11,103.57%26.72M | 16,892.82%24.63M | 5,880.16%24.77M | 3,909.08%24.79M | -81.21%238.51K | --144.97K | --414.26K | -13.49%618.32K | --1.27M | 31.57%714.72K |
Total shareholder equity | 5.20%2.89B | 3.73%2.8B | 6.21%2.86B | 197.45%2.84B | 199.20%2.75B | --2.7B | --2.69B | 24.34%954.89M | 24.24%917.84M | 25.78%768M |
Total liabilityies and equity | 11.55%4.08B | 9.69%3.71B | 7.80%3.64B | 119.88%3.86B | 108.17%3.66B | --3.39B | --3.37B | -10.06%1.76B | -12.71%1.76B | 25.15%1.95B |
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 | -- | -- | -- | Rong Cheng Certified Public Accountants (Special General Partnership) | -- | -- | -- | Rong Cheng Certified Public Accountants (Special General Partnership) | -- | Rong Cheng 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