(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 | -65.15%792.38M | -64.59%792.71M | -10.62%2.56B | -13.54%1.63B | 30.66%2.27B | 113.37%2.24B | 133.35%2.86B | 123.93%1.89B | 66.07%1.74B | 23.29%1.05B |
Notes receivable and accounts receivable | -20.01%244.64M | -46.77%246.74M | -38.91%265.44M | -30.62%267.44M | -33.60%305.82M | -12.24%463.59M | -3.47%434.5M | -16.21%385.44M | -10.95%460.54M | -1.78%528.22M |
-Notes receivable | 431.58%7.97M | 225.26%8.3M | 2,290.84%31.59M | 88.12%3.63M | -95.19%1.5M | -95.09%2.55M | -96.84%1.32M | -96.35%1.93M | 1,279.98%31.18M | 1,013.63%51.96M |
-Accounts receivable | -22.23%236.66M | -48.28%238.44M | -46.01%233.86M | -31.21%263.81M | -29.12%304.32M | -3.20%461.03M | 6.09%433.18M | -5.80%383.51M | -16.62%429.36M | -10.67%476.26M |
Other receivables (including interest and dividends) | 222.29%82.69M | 293.09%60.75M | 99.64%47.2M | 183.05%36.48M | 24.69%25.66M | -30.10%15.45M | 86.49%23.64M | 25.50%12.89M | 42.83%20.58M | 66.54%22.11M |
-Accrued interest receivable | 647.22%63.81M | 1,417.63%45.15M | --30.1M | --21.19M | --8.54M | --2.98M | ---- | ---- | ---- | ---- |
-Other receivable | ---- | 24.96%15.59M | ---- | ---- | ---- | -43.56%12.48M | ---- | 25.50%12.89M | ---- | 66.54%22.11M |
Contractual assets | 160.95%4.26M | 218.49%5.25M | 221.10%5.29M | 709.33%11.17M | -85.63%1.63M | 111.45%1.65M | 76.29%1.65M | -35.86%1.38M | 185.92%11.37M | -82.38%779.46K |
Advance payment | -69.50%23.17M | -74.09%13.3M | -23.86%24.31M | -12.52%22.52M | 301.35%75.98M | 97.68%51.33M | 5.37%31.93M | 1.72%25.75M | -39.86%18.93M | 13.04%25.97M |
Inventories | 63.13%105.45M | 241.12%98.59M | 30.31%77.18M | 38.46%65.29M | -31.07%64.64M | -63.40%28.9M | -28.35%59.23M | -64.92%47.16M | -45.40%93.77M | -61.25%78.96M |
Receivable financing | --24.98M | --16M | ---- | ---- | --0 | --0 | ---- | -76.47%3.29M | ---- | ---- |
Other current assets | 12.66%69.68M | 13.70%69.17M | 29.63%65.53M | 8.38%55.57M | -3.23%61.85M | 4.53%60.84M | -13.45%50.55M | -10.56%51.28M | 18.24%63.92M | -3.01%58.2M |
Total current assets | -52.04%1.35B | -54.47%1.3B | -12.14%3.04B | -13.43%2.09B | 16.60%2.81B | 62.21%2.86B | 77.30%3.47B | 56.14%2.41B | 26.23%2.41B | 2.98%1.76B |
Non Current assets | ||||||||||
Other debt investment | 186.00%2.44B | 244.62%2.24B | --1.11B | --990M | --853.14M | --650M | ---- | ---- | ---- | ---- |
Other equity investment | -9.82%182.1M | -8.99%183.77M | 0.70%184.78M | 8.95%184.78M | 22.72%201.93M | 6.81%201.93M | 3.08%183.49M | -12.81%169.6M | -11.87%164.55M | -8.40%189.06M |
Long-term equity investment | 6.78%277.61M | 8.90%272.24M | 5.75%268.35M | 5.75%268.35M | -2.01%259.99M | -5.90%249.99M | -4.52%253.76M | -4.52%253.76M | 0.99%265.31M | 0.73%265.67M |
Long term receivable account | -44.92%3.9M | -52.51%3.9M | -62.57%3.6M | -41.42%5.64M | -26.08%7.09M | --8.22M | --9.63M | 114.03%9.63M | --9.59M | ---- |
Fixed assets | ---- | 8.86%776.22M | ---- | ---- | ---- | 15.06%713.03M | ---- | 10.45%759.61M | ---- | -10.69%619.69M |
Constru in process | ---- | 55.06%223.16M | ---- | ---- | ---- | -18.89%143.92M | ---- | 21.30%125.13M | ---- | 731.96%177.44M |
Intangible assets | 3.62%14.25B | 3.75%14.43B | 4.01%14.61B | 4.00%14.79B | -4.14%13.75B | -3.30%13.91B | -3.27%14.05B | -3.01%14.22B | 13.49%14.35B | 12.76%14.39B |
Development expenditure | 4,695.31%5.75M | --2.73M | --2.73M | --1.94M | --119.97K | ---- | ---- | ---- | ---- | ---- |
Long deferred expense | 24.32%21.74M | 27.62%22.62M | 23.50%22.5M | 27.63%23.24M | -5.19%17.49M | -5.13%17.73M | -3.72%18.22M | -5.00%18.21M | -4.94%18.45M | -4.88%18.68M |
Deferred tax assets | 183.64%49.7M | 158.47%49.85M | 139.47%45.06M | 57.43%44.46M | -4.05%17.52M | 11.03%19.29M | 44.67%18.82M | 114.90%28.24M | -58.74%18.26M | -63.84%17.37M |
Usufruct assets | 309.75%132.21M | 325.53%136.14M | 253.39%124.2M | 248.01%128.45M | -19.12%32.27M | -22.85%31.99M | -20.54%35.14M | -20.88%36.91M | 27.75%39.89M | 30.99%41.47M |
Other non current assets | -27.61%7.4M | 10.45%11.44M | 13.19%11.72M | -44.36%5.86M | 97.30%10.22M | 99.88%10.36M | 99.88%10.36M | 92.93%10.54M | 1,769.58%5.18M | 1,769.58%5.18M |
Total non current assets | 14.55%18.38B | 15.02%18.35B | 12.53%17.39B | 11.65%17.46B | 2.78%16.04B | 1.51%15.96B | -2.36%15.45B | -2.32%15.64B | 12.34%15.61B | 11.94%15.72B |
Total assets | 4.63%19.73B | 4.46%19.66B | 8.01%20.43B | 8.30%19.55B | 4.63%18.85B | 7.63%18.82B | 6.40%18.92B | 2.83%18.05B | 14.02%18.02B | 10.97%17.48B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 30.57%2.05B | 18.35%2.45B | -3.65%2.38B | -5.70%1.32B | 4.67%1.57B | 195.65%2.07B | 623.64%2.47B | -7.12%1.4B | 49.95%1.5B | -39.14%700.65M |
Notes payable and accounts payable | -27.60%293.34M | -15.72%288.33M | -15.93%307.26M | 5.96%521.68M | 0.48%405.19M | 15.24%342.1M | 9.58%365.48M | -7.75%492.35M | -16.41%403.28M | -28.34%296.86M |
-Notes payable | --746.93K | --13.64M | 84.19%50.37M | --52.55M | ---- | ---- | -54.01%27.35M | ---- | ---- | --44.73K |
-Accounts payable | -27.79%292.6M | -19.70%274.69M | -24.03%256.88M | -4.72%469.13M | 0.48%405.19M | 15.25%342.1M | 23.37%338.14M | -0.90%492.35M | -16.41%403.28M | -28.35%296.82M |
Contract liabilities | 317.04%57.8M | 159.87%48.39M | 65.60%25.45M | 29.19%17.22M | -47.60%13.86M | -37.49%18.62M | -33.72%15.37M | -29.38%13.33M | -32.41%26.45M | -45.18%29.79M |
Advance receipts | -37.75%4.56M | 3.43%5.33M | -75.74%5.47M | -3.44%3.47M | 32.03%7.33M | 68.73%5.16M | 280.10%22.55M | 27.06%3.6M | 26.41%5.55M | -33.94%3.06M |
Salaries payable | -13.12%15.94M | 59.47%30.23M | 12.61%26.39M | 42.80%24.27M | 17.47%18.35M | -9.75%18.96M | 18.17%23.43M | -20.35%16.99M | -36.47%15.62M | -56.34%21.01M |
Taxs payable | 31.31%111.96M | 5.17%80.96M | 15.34%120.31M | 24.99%149.21M | 10.31%85.26M | -2.94%76.98M | -26.93%104.31M | -27.65%119.37M | -17.73%77.29M | -13.63%79.31M |
Other payable (including interest and dividends) | -38.16%97.2M | -43.29%91.4M | -15.55%93.3M | 172.00%337.53M | 5.65%157.19M | 5.86%161.18M | -30.11%110.48M | -25.65%124.09M | 50.07%148.77M | 50.94%152.26M |
-Other payable | ---- | -43.29%91.4M | ---- | ---- | ---- | 5.86%161.18M | ---- | -25.65%124.09M | ---- | 50.94%152.26M |
Non current liabilities due within one year | 15.41%895M | 21.03%952.92M | 123.03%1.22B | 169.50%1.84B | 46.10%775.53M | 154.26%787.36M | 4.09%546.81M | -27.13%683.17M | 17.08%530.83M | -30.23%309.67M |
Other current liabilities | 79.54%1.62B | -36.18%767.02M | 25.08%752M | 140.33%1.21B | 79.75%901.9M | -13.45%1.2B | -56.74%601.22M | -5.80%502.41M | 62.47%501.76M | 348.47%1.39B |
Total current liabilities | 30.76%5.15B | 0.69%4.72B | 15.72%4.93B | 61.58%5.42B | 22.58%3.94B | 57.10%4.68B | 44.94%4.26B | -13.67%3.36B | 28.07%3.21B | 13.85%2.98B |
Current liabilities | ||||||||||
Long term loan | -4.52%4.01B | -3.42%4.07B | -2.94%4.51B | -23.02%3.41B | -10.74%4.2B | -17.08%4.21B | -2.94%4.65B | 15.95%4.43B | 25.78%4.7B | 33.57%5.08B |
Bonds payable | ---- | 0.06%499.82M | -0.66%499.77M | -54.47%499.71M | -8.94%999.47M | -16.45%499.53M | -57.93%503.09M | -8.20%1.1B | -8.17%1.1B | -49.97%597.91M |
Estimate liabilities | ---- | ---- | ---- | ---- | --89.83K | --89.83K | -7.15%110.37K | 1,179.30%1.52M | ---- | ---- |
Deferred tax liabilities | 486.31%65.72M | 473.31%64.8M | 270.97%43.99M | 108.25%44.11M | -17.49%11.21M | 4.16%11.3M | 25.40%11.86M | 122.64%21.18M | 127.60%13.59M | 36.18%10.85M |
Long term deferred income | -14.03%472.87M | -13.40%492.53M | -14.17%510.67M | -13.45%529.75M | 0.80%550.04M | 2.05%568.72M | 4.43%594.99M | 10.26%612.07M | 3.63%545.69M | 14.20%557.27M |
Lease liabilities | 262.23%112.89M | 287.70%118.13M | 243.18%106.26M | 249.81%107.7M | -18.89%31.17M | -17.97%30.47M | -16.48%30.96M | -19.90%30.79M | 25.01%38.42M | 22.67%37.15M |
Other non current liabilities | --2.43M | --2.46M | -95.86%2.45M | -96.03%2.45M | ---- | --0 | 0.00%59.2M | 4.08%61.61M | --59.2M | --59.2M |
Total non current liabilities | -19.48%4.66B | -1.44%5.24B | -2.97%5.67B | -26.55%4.59B | -10.34%5.79B | -16.08%5.32B | -12.20%5.85B | 8.92%6.25B | 17.46%6.46B | 14.80%6.34B |
Total liabilities | 0.85%9.81B | -0.44%9.96B | 4.91%10.6B | 4.23%10.01B | 0.59%9.72B | 7.32%10B | 5.31%10.11B | -0.20%9.61B | 20.78%9.67B | 14.49%9.32B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%1.61B | 0.00%1.61B | 0.00%1.61B | 0.00%1.61B | 0.00%1.61B | 0.00%1.61B | 0.00%1.61B | 0.00%1.61B | 0.00%1.61B | 0.00%1.61B |
Capital reserve funds | 0.79%1.11B | 0.00%1.11B | 0.00%1.11B | 0.00%1.11B | -0.78%1.1B | 0.00%1.11B | 0.08%1.11B | 0.00%1.11B | 0.08%1.11B | 0.08%1.11B |
Surplus reserve funds | 11.79%1.63B | 11.79%1.63B | 11.79%1.63B | 11.79%1.63B | 8.32%1.46B | 8.32%1.46B | 8.32%1.46B | 8.32%1.46B | 9.88%1.35B | 9.88%1.35B |
Retained profit | 8.31%4.21B | 8.81%3.99B | 12.88%4.13B | 16.49%3.85B | 16.68%3.88B | 16.91%3.66B | 15.53%3.66B | 13.20%3.31B | 13.72%3.33B | 14.10%3.13B |
Other composite income | -172.53%-5.92M | -165.71%-5.95M | -147.98%-5.91M | -154.40%-5.87M | -35.93%8.16M | -53.35%9.05M | -21.24%12.32M | -29.76%10.8M | 22.37%12.74M | 109.48%19.4M |
Specific reserves | --635.22K | --652.24K | --652.4K | --652.78K | ---- | ---- | ---- | ---- | ---- | ---- |
Shareholders equity without minority interests | 6.08%8.55B | 6.12%8.33B | 7.97%8.47B | 9.36%8.19B | 8.83%8.06B | 8.75%7.85B | 8.30%7.85B | 7.04%7.49B | 7.65%7.4B | 7.75%7.22B |
Minority interests | 28.03%1.37B | 41.65%1.37B | 40.88%1.36B | 41.03%1.34B | 12.86%1.07B | 2.18%966.15M | 2.89%964.25M | 2.62%950.76M | 2.87%948.49M | 3.18%945.5M |
Total shareholder equity | 8.65%9.92B | 10.01%9.7B | 11.58%9.83B | 12.92%9.53B | 9.29%9.13B | 7.99%8.81B | 7.68%8.81B | 6.52%8.44B | 7.08%8.35B | 7.20%8.16B |
Total liabilityies and equity | 4.63%19.73B | 4.46%19.66B | 8.01%20.43B | 8.30%19.55B | 4.63%18.85B | 7.63%18.82B | 6.40%18.92B | 2.83%18.05B | 14.02%18.02B | 10.97%17.48B |
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 | -- | -- | -- | Daxin Certified Public Accountants (Special General Partnership) | -- | -- | -- | China Audit Zhonghuan Certified Public Accountants Co., Ltd. (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