(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 | 675.57%792.46M | 820.46%761.07M | 677.94%829.23M | 143.35%965.66M | -28.45%102.18M | -41.93%82.68M | -44.60%106.59M | 81.07%396.82M | -25.76%142.8M | -25.74%142.39M |
Notes receivable and accounts receivable | 188.08%636.02M | 144.01%577.69M | 129.84%520.93M | 5.89%545.03M | 0.47%220.78M | 14.20%236.75M | 67.15%226.65M | 311.23%514.7M | 28.18%219.75M | 11.27%207.32M |
-Notes receivable | 8,476.42%4.22M | -37.60%2.09M | 830.21%2.79M | 143.98%3.4M | --49.21K | --3.35M | --300K | --1.39M | ---- | ---- |
-Accounts receivable | 186.23%631.8M | 146.61%575.6M | 128.91%518.14M | 5.52%541.63M | 0.45%220.73M | 12.58%233.4M | 66.93%226.35M | 310.12%513.31M | 28.70%219.75M | 11.39%207.32M |
Other receivables (including interest and dividends) | 198.82%29.97M | 747.19%88.79M | 475.25%48.72M | -1.13%19.27M | 36.78%10.03M | 54.75%10.48M | 22.78%8.47M | 192.58%19.49M | -0.71%7.33M | 2.93%6.77M |
-Dividend receivable | ---- | --66.69M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other receivable | ---- | 110.85%22.1M | ---- | ---- | ---- | 54.75%10.48M | ---- | 192.58%19.49M | ---- | 2.93%6.77M |
Contractual assets | --15.02M | --14.73M | --15.02M | -12.22%15.02M | ---- | ---- | ---- | --17.11M | ---- | ---- |
Advance payment | 761.51%32.33M | 348.38%13.29M | 675.50%18.59M | 264.63%20.49M | -14.59%3.75M | -42.50%2.96M | -78.41%2.4M | 10.50%5.62M | -26.94%4.39M | 19.27%5.15M |
Inventories | 1,475.01%316.49M | 1,523.11%329.38M | 1,771.86%348.9M | 37.89%288.45M | -17.64%20.09M | -33.32%20.29M | -53.99%18.64M | 1,236.53%209.2M | 2.70%24.4M | 58.54%30.43M |
Receivable financing | --581.53K | --419K | --581.53K | -44.62%581.53K | ---- | ---- | ---- | -94.61%1.05M | --1.29M | ---- |
Other current assets | -1.26%9.45M | 21.46%9.82M | 370.97%28.23M | 130.88%15.39M | 298.43%9.57M | 77.35%8.08M | -39.11%5.99M | 126.50%6.67M | -22.08%2.4M | 59.11%4.56M |
Total current assets | 400.08%1.83B | 396.93%1.8B | 390.92%1.81B | 59.73%1.87B | -8.94%366.4M | -8.92%361.26M | -6.97%368.74M | 197.03%1.17B | -0.41%402.37M | -3.51%396.62M |
Non Current assets | ||||||||||
Debt investment | --118.11M | --117.2M | --116.29M | 86.94%115.38M | ---- | ---- | ---- | --61.72M | ---- | ---- |
Other equity investment | 0.00%7.02M | 0.00%7.02M | 0.00%7.02M | 0.00%7.02M | 0.00%7.02M | 0.00%7.02M | 0.00%7.02M | 0.00%7.02M | 0.00%7.02M | 0.00%7.02M |
Investment real estate | -2.44%14.2M | -1.70%14.29M | -2.75%14.38M | -3.63%14.47M | -5.11%14.56M | -5.78%14.54M | 53.82%14.78M | 54.76%15.01M | 56.70%15.34M | 56.19%15.43M |
Long-term equity investment | 2.03%2.16B | 5.87%2.12B | 11.51%2.15B | 12.16%2.11B | 16.08%2.11B | 11.61%2B | 3.70%1.93B | 3.92%1.88B | 2.44%1.82B | 1.12%1.79B |
Long term receivable account | --7.7M | --7.7M | --9.15M | 44.67%9.15M | ---- | ---- | ---- | --6.33M | ---- | ---- |
Fixed assets | ---- | 38.75%35.52M | ---- | ---- | ---- | -6.84%25.6M | ---- | 19.28%41.05M | ---- | -20.12%27.48M |
Constru in process | ---- | 58.03%255.35M | ---- | ---- | ---- | 159.05%161.58M | ---- | 465.72%132.19M | ---- | 1,798.11%62.37M |
Intangible assets | -2.46%25.09M | -2.04%25.68M | -1.68%26.25M | -1.87%26.67M | -6.98%25.73M | -7.28%26.21M | -7.92%26.7M | -8.53%27.18M | -3.77%27.66M | -4.22%28.27M |
Development expenditure | 90.57%7.2M | -12.19%3.32M | -12.19%3.32M | -12.19%3.32M | 64.20%3.78M | 64.20%3.78M | 14.32%3.78M | 64.20%3.78M | 7.46%2.3M | 7.46%2.3M |
Deferred tax assets | --14.77M | --14.09M | --15.91M | 13.15%15.24M | ---- | ---- | ---- | --13.47M | ---- | ---- |
Usufruct assets | 895.42%12.88M | 885.34%12.89M | -44.38%907K | -82.48%1.23M | -43.17%1.29M | -49.66%1.31M | -35.03%1.63M | 163.18%7M | --2.28M | --2.6M |
Other non current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Total non current assets | 12.18%2.66B | 16.54%2.61B | 22.47%2.62B | 16.71%2.57B | 19.58%2.37B | 15.62%2.24B | 8.51%2.14B | 14.32%2.2B | 6.51%1.99B | 4.19%1.94B |
Total assets | 64.03%4.5B | 69.40%4.4B | 76.61%4.43B | 31.66%4.44B | 14.77%2.74B | 11.45%2.6B | 5.92%2.51B | 45.38%3.37B | 5.28%2.39B | 2.80%2.33B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -84.99%3M | 0.01%23M | 15.01%23M | -23.46%23M | 0.00%20M | 15.00%23M | -35.48%20M | -3.06%30.05M | -28.57%20M | -33.33%20M |
Notes payable and accounts payable | 171.33%658.27M | 136.58%591.11M | 164.14%578.39M | 28.16%620.27M | 28.54%242.61M | 30.62%249.85M | 54.97%218.97M | 288.16%484M | 75.09%188.74M | 66.57%191.28M |
-Notes payable | 161.89%82.54M | 78.22%45.79M | 542.33%83.73M | 322.37%81.36M | 18.77%31.52M | -25.13%25.69M | -58.81%13.04M | 58.98%19.26M | 201.09%26.54M | 246.60%34.31M |
-Accounts payable | 172.74%575.72M | 143.27%545.32M | 140.20%494.66M | 15.96%538.91M | 30.14%211.09M | 42.80%224.16M | 87.81%205.94M | 312.82%464.74M | 63.87%162.2M | 49.58%156.97M |
Contract liabilities | 14,651.38%159.83M | 12,084.39%136.9M | 18,956.01%179.28M | 5.61%176.33M | -89.06%1.08M | -26.12%1.12M | -90.90%940.79K | 2,503.88%166.95M | 401.01%9.9M | -10.21%1.52M |
Advance receipts | 0.00%3K | 0.00%3K | 0.00%3K | -84.63%3K | 0.00%3K | -84.63%3K | 0.00%3K | 333.80%19.52K | 0.00%3K | 550.70%19.52K |
Salaries payable | 36.18%16.34M | 9.13%15.02M | 58.12%21.7M | -9.52%28.1M | -0.16%12M | 5.13%13.76M | 0.16%13.72M | 118.32%31.06M | 6.06%12.02M | 4.49%13.09M |
Taxs payable | 1,207.49%46.31M | 819.75%39.13M | 1,243.94%46.41M | 40.03%45.89M | -20.93%3.54M | 26.86%4.25M | 68.92%3.45M | 474.35%32.77M | -38.87%4.48M | -50.26%3.35M |
Other payable (including interest and dividends) | 671.03%19.31M | 538.92%39.23M | 1,566.22%46.65M | -45.26%26.55M | -4.26%2.5M | 61.01%6.14M | -41.62%2.8M | 705.09%48.5M | -45.46%2.62M | -4.16%3.81M |
-Dividend payable | ---- | 577.65%17.71M | ---- | ---- | ---- | --2.61M | ---- | --28.09M | ---- | ---- |
-Other payable | ---- | 510.20%21.51M | ---- | ---- | ---- | -7.54%3.53M | ---- | 238.73%20.4M | ---- | -4.16%3.81M |
Non current liabilities due within one year | 537.84%7.37M | 313.10%7.23M | 84.92%2.05M | -67.04%2.05M | -4.99%1.15M | -21.49%1.75M | 19.82%1.11M | 581.18%6.21M | --1.22M | --2.23M |
Other current liabilities | 22,739.32%22.27M | 28,371.10%19.19M | --24.4M | 36.24%22.06M | -99.08%97.51K | -99.32%67.42K | ---- | 55.18%16.19M | 47.62%10.6M | 5.53%9.9M |
Total current liabilities | 229.58%932.7M | 190.32%870.8M | 253.21%921.88M | 15.75%944.25M | 13.39%282.99M | 22.32%299.95M | 21.47%261M | 309.08%815.75M | 48.19%249.58M | 36.86%245.21M |
Current liabilities | ||||||||||
Long term loan | --90.1M | 194.81%90.8M | 325.26%80.8M | 1,166.67%60.8M | ---- | --30.8M | --19M | --4.8M | --4.9M | ---- |
Deferred tax liabilities | 0.00%6.18M | 0.00%6.18M | 0.00%6.18M | 0.00%6.18M | 0.00%6.18M | 0.00%6.18M | 0.00%6.18M | 0.00%6.18M | 0.00%6.18M | 0.00%6.18M |
Long term deferred income | --3.24M | --3.24M | --3.24M | -17.65%4.74M | ---- | ---- | ---- | --5.75M | ---- | ---- |
Lease liabilities | 702.15%7.49M | 2,061.92%7.56M | -30.94%672K | -35.01%672K | 8.51%934.13K | -74.62%349.5K | -51.52%973.09K | -51.95%1.03M | --860.85K | --1.38M |
Total non current liabilities | 182.25%107.01M | 188.71%107.77M | 247.53%90.89M | 307.52%72.39M | 217.54%37.91M | 394.06%37.33M | 219.48%26.15M | 113.22%17.76M | 93.24%11.94M | 22.29%7.56M |
Adjustment items of total current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---0.01 | ---- | ---- | ---- |
Total liabilities | 223.99%1.04B | 190.14%978.57M | 252.70%1.01B | 21.97%1.02B | 22.71%320.91M | 33.43%337.28M | 28.73%287.15M | 301.23%833.52M | 49.79%261.51M | 36.38%252.77M |
Shareholders equity | ||||||||||
Paid-in capital | 66.47%329.61M | 66.47%329.61M | 66.47%329.61M | 66.47%329.61M | 0.00%198M | 0.00%198M | 0.00%198M | 0.00%198M | 0.00%198M | 0.00%198M |
Capital reserve funds | 99.79%1.35B | 145.13%1.35B | 149.38%1.37B | 112.12%1.34B | 24.46%676.82M | 1.84%552.58M | -17.59%549.95M | -3.01%631.3M | -16.22%543.83M | -14.17%542.6M |
Surplus reserve funds | 6.93%513.68M | 6.93%513.68M | 6.93%513.69M | 6.93%513.68M | 7.84%480.37M | 7.84%480.37M | 8.12%480.37M | 7.84%480.37M | 4.48%445.43M | 4.48%445.43M |
Retained profit | 19.28%1.24B | 21.07%1.21B | 21.46%1.18B | 16.50%1.21B | 12.21%1.04B | 13.74%1B | 18.41%975.58M | 29.33%1.04B | 14.09%924.46M | 7.73%880.32M |
Other composite income | -14.26%23.63M | -49.23%15.43M | 6.51%19.66M | 57.48%23.93M | 84.13%27.56M | 120.96%30.4M | 46.59%18.46M | 48.21%15.19M | 47.49%14.97M | 32.60%13.76M |
Shareholders equity without minority interests | 42.82%3.46B | 51.40%3.43B | 53.86%3.42B | 44.51%3.42B | 13.80%2.42B | 8.77%2.26B | 3.55%2.22B | 12.16%2.37B | 1.57%2.13B | -0.19%2.08B |
Minority interests | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --169.65M | ---- | ---- |
Total shareholder equity | 42.82%3.46B | 51.40%3.43B | 53.86%3.42B | 34.84%3.42B | 13.80%2.42B | 8.77%2.26B | 3.55%2.22B | 20.20%2.54B | 1.57%2.13B | -0.19%2.08B |
Total liabilityies and equity | 64.03%4.5B | 69.40%4.4B | 76.61%4.43B | 31.66%4.44B | 14.77%2.74B | 11.45%2.6B | 5.92%2.51B | 45.38%3.37B | 5.28%2.39B | 2.80%2.33B |
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