(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 | -16.12%203.89M | 51.99%374.23M | 247.51%620.58M | 88.16%617.11M | 60.17%243.09M | 16.22%246.23M | 13.72%178.58M | 26.36%327.96M | -26.72%151.77M | 37.21%211.86M |
Notes receivable and accounts receivable | -2.50%2.46B | 52.36%2.43B | 61.44%1.9B | 22.79%1.28B | 92.45%2.53B | 17.07%1.6B | 16.06%1.18B | 11.08%1.05B | 73.13%1.31B | 96.63%1.36B |
-Notes receivable | 3.74%279.32M | 33.38%359.06M | 20.18%320.03M | 1.02%354.69M | -6.55%269.26M | 26.79%269.21M | 17.39%266.28M | 11.03%351.1M | 88.22%288.13M | 104.47%212.33M |
-Accounts receivable | -3.24%2.18B | 56.22%2.07B | 73.49%1.58B | 33.78%929.64M | 120.28%2.26B | 15.27%1.33B | 15.68%912.09M | 11.11%694.87M | 69.32%1.03B | 95.25%1.15B |
Other receivables (including interest and dividends) | 116.69%7.78M | 292.25%9.1M | 217.13%5.88M | 315.59%5.74M | 94.82%3.59M | -2.90%2.32M | -45.27%1.85M | -11.37%1.38M | -32.79%1.84M | 34.03%2.39M |
-Other receivable | ---- | 292.25%9.1M | ---- | ---- | ---- | -2.90%2.32M | ---- | -11.37%1.38M | ---- | 34.03%2.39M |
Advance payment | 95.23%209.45M | 94.34%189.42M | 39.83%138.46M | 54.21%156.79M | -20.66%107.28M | 2.76%97.47M | 33.01%99.02M | 10.87%101.68M | 27.34%135.22M | 0.79%94.85M |
Inventories | 7.85%3.42B | 3.89%3.2B | 11.94%3.38B | 9.25%2.92B | 2.17%3.17B | 8.07%3.08B | 4.67%3.02B | -0.78%2.67B | 3.75%3.1B | 0.52%2.85B |
Other current assets | 550.01%35.37M | -94.17%3.75M | -26.81%32.61M | 201.89%13.91M | 556.06%5.44M | 265.99%64.41M | 2.40%44.55M | -88.55%4.61M | -97.38%829.46K | -43.04%17.6M |
Total current assets | 4.67%6.34B | 22.04%6.21B | 34.47%6.08B | 20.30%5B | 28.73%6.05B | 12.03%5.09B | 8.22%4.52B | 3.13%4.16B | 14.87%4.7B | 19.16%4.54B |
Non Current assets | ||||||||||
Fixed assets | ---- | 4.95%1.81B | ---- | ---- | ---- | -0.99%1.72B | ---- | -1.13%1.7B | ---- | 1.83%1.74B |
Fixed assets liquidation | ---- | 0.77%2.79M | ---- | ---- | ---- | 70.98%2.77M | ---- | 111.99%2.89M | ---- | 57.84%1.62M |
Constru in process | ---- | -52.27%90.84M | ---- | ---- | ---- | 7.77%190.31M | ---- | 21.02%201.02M | ---- | 9.95%176.58M |
Intangible assets | -3.84%114.94M | -2.22%117M | 2.29%118.92M | 9.98%120.86M | 11.10%119.52M | 11.50%119.65M | 10.72%116.26M | 8.96%109.9M | 6.61%107.58M | 4.50%107.31M |
Deferred tax assets | 111.90%59.28M | 128.30%63.91M | 216.17%60.1M | -33.56%24.09M | 110.04%27.98M | 110.19%28M | 41.18%19.01M | 169.25%36.25M | -1.46%13.32M | -1.46%13.32M |
Usufruct assets | 523.05%260.37M | 350.21%290.96M | 208.77%269.31M | -78.42%23.77M | -63.25%41.79M | -50.94%64.63M | -41.76%87.22M | -41.18%110.15M | -44.19%113.7M | -41.14%131.74M |
Other non current assets | -14.63%53.93M | -61.39%36.79M | -88.50%12.64M | -95.49%4.16M | -31.42%63.17M | -1.85%95.28M | 64.66%109.95M | 28.59%92.16M | 227.37%92.12M | 242.27%97.08M |
Total non current assets | 8.30%2.36B | 8.41%2.41B | 6.97%2.38B | -5.40%2.13B | -2.80%2.18B | -1.95%2.22B | -0.47%2.23B | -0.34%2.26B | 0.89%2.24B | 1.29%2.27B |
Total assets | 5.63%8.7B | 17.90%8.62B | 25.39%8.46B | 11.26%7.13B | 18.55%8.23B | 7.37%7.31B | 5.19%6.75B | 1.88%6.41B | 9.95%6.95B | 12.54%6.81B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 39.14%1.7B | 106.25%1.65B | 260.29%1.36B | 5.36%308M | 121.67%1.22B | 45.44%800.58M | 151.26%377.29M | 46.03%292.33M | 451.18%551.57M | 400.16%550.47M |
Notes payable and accounts payable | -5.71%3.2B | 9.84%3.19B | 18.42%3.35B | 29.73%3.27B | 21.66%3.39B | 15.56%2.9B | 8.40%2.83B | 2.92%2.52B | 9.74%2.79B | 10.37%2.51B |
-Notes payable | -54.97%467.29M | -50.39%393.66M | 10.32%887.19M | 73.84%1.43B | 105.18%1.04B | 190.89%793.58M | 59.68%804.2M | 23.18%820.46M | 5.92%505.8M | -32.08%272.81M |
-Accounts payable | 15.99%2.73B | 32.52%2.79B | 21.64%2.46B | 8.49%1.85B | 3.17%2.36B | -5.81%2.11B | -3.87%2.02B | -4.64%1.7B | 10.62%2.28B | 19.48%2.24B |
Contract liabilities | -52.12%38.81M | -48.48%42.9M | -36.62%46.55M | -16.99%62.51M | 54.04%81.06M | 44.73%83.27M | -3.20%73.44M | -32.44%75.3M | -55.06%52.62M | -64.94%57.54M |
Advance receipts | -35.70%77.04K | 58.42%189.82K | 146.40%189.82K | 55.53%119.82K | 55.53%119.82K | 55.53%119.82K | 0.00%77.04K | 0.00%77.04K | 51.61%77.04K | 63.78%77.04K |
Salaries payable | 11.01%67.5M | 10.30%66.59M | 8.71%64.68M | 9.45%64.66M | 7.85%60.81M | 11.26%60.37M | 12.40%59.5M | 15.35%59.08M | 15.99%56.38M | 14.42%54.26M |
Taxs payable | -71.91%6.68M | -5.47%18.28M | -67.26%6.27M | -46.30%70.06M | -5.59%23.77M | 67.17%19.34M | 74.14%19.16M | 1,095.43%130.48M | 166.70%25.18M | 226.63%11.57M |
Other payable (including interest and dividends) | -6.09%33.13M | -21.33%34.14M | -22.90%31.03M | 9.68%40.16M | -25.08%35.28M | 14.18%43.4M | 8.62%40.25M | 3.74%36.61M | 21.09%47.09M | -0.84%38.01M |
-Other payable | ---- | -21.33%34.14M | ---- | ---- | ---- | 14.18%43.4M | ---- | 3.74%36.61M | ---- | -0.84%38.01M |
Non current liabilities due within one year | -73.64%31.67M | 255,927.99%151.56M | 256,957.29%152.17M | -68.46%164.55M | --120.15M | -99.98%59.2K | -99.98%59.2K | 15.62%521.8M | ---- | 269.99%370.28M |
Other current liabilities | -98.27%2.53M | -97.68%3.49M | -99.47%782.76K | -6.49%44.68M | -13.51%145.74M | -10.84%150.49M | -12.36%148.89M | -74.62%47.79M | 45.98%168.5M | 41.05%168.78M |
Adjustment items of current assets | --0.01 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total current liabilities | -0.04%5.08B | 27.01%5.16B | 41.26%5.01B | 9.27%4.03B | 37.73%5.08B | 7.90%4.06B | 2.03%3.55B | 5.32%3.69B | 7.24%3.69B | 31.62%3.76B |
Current liabilities | ||||||||||
Long term loan | 23.35%569.06M | -26.96%426.12M | -26.96%426.15M | 179.84%428.15M | -20.93%461.32M | 25.92%583.41M | 27.01%583.43M | -66.67%153M | 35.58%583.41M | -42.13%463.32M |
Long term account payable | ---- | --0 | ---- | ---- | ---- | --0 | ---- | --0 | ---- | --0 |
Specific account payable | ---- | -92.14%19.97M | ---- | ---- | ---- | 15.44%253.97M | ---- | 134.00%232.77M | ---- | 81.69%220.01M |
Estimate liabilities | 30.40%3.87M | 30.40%3.87M | 30.40%3.87M | 30.40%3.87M | 29.38%2.97M | 29.28%2.97M | 29.19%2.97M | 29.19%2.97M | 36.22%2.3M | 36.32%2.3M |
Deferred tax liabilities | 370.65%55.92M | 408.39%60.5M | 2,494.16%57.26M | 9.06%20.43M | 486.68%11.88M | 487.71%11.9M | 8.99%2.21M | 824.88%18.73M | -12.50%2.03M | -12.50%2.03M |
Long term deferred income | -7.07%79.54M | -8.99%79.88M | -6.06%82.89M | -8.17%84.07M | -7.41%85.59M | -6.97%87.77M | -6.81%88.24M | -5.06%91.55M | -8.74%92.44M | -8.92%94.35M |
Lease liabilities | 494.51%260.91M | 317.42%291.79M | 187.67%265.3M | -45.77%12.8M | -62.86%43.89M | -48.60%69.9M | -40.04%92.22M | -78.71%23.61M | -44.83%118.17M | -41.07%135.99M |
Other non current liabilities | 0.00%8.8M | 0.00%8.8M | 0.00%8.8M | 0.00%8.8M | 0.00%8.8M | 0.00%8.8M | 0.00%8.8M | 0.00%8.8M | --8.8M | --8.8M |
Total non current liabilities | 12.20%990.62M | -12.54%890.94M | -9.82%910.87M | 7.52%571.41M | -20.60%882.89M | 9.92%1.02B | 18.43%1.01B | -31.77%531.43M | 20.32%1.11B | -26.45%926.79M |
Total liabilities | 1.78%6.07B | 19.07%6.05B | 29.94%5.92B | 9.05%4.6B | 24.22%5.97B | 8.30%5.08B | 5.26%4.56B | -1.43%4.22B | 10.01%4.8B | 13.85%4.69B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%330.13M | 0.00%330.13M | 0.00%330.13M | 0.00%330.13M | 0.00%330.13M | 0.00%330.13M | 0.00%330.13M | 0.00%330.13M | 0.00%330.13M | 0.00%330.13M |
Capital reserve funds | 0.06%1.03B | 0.06%1.03B | 0.23%1.03B | 1.78%1.03B | 1.26%1.03B | 1.26%1.03B | 1.09%1.02B | -0.45%1.01B | 0.02%1.01B | 0.02%1.01B |
Surplus reserve funds | 0.00%77.03M | 0.00%77.03M | 0.00%77.03M | 0.00%77.03M | 0.00%77.03M | 0.00%77.03M | 0.00%77.03M | 0.00%77.03M | 0.00%77.03M | 0.00%77.03M |
Retained profit | 67.87%168.96M | 64.01%130.92M | 102.91%113.47M | 71.38%115.63M | 507.75%100.65M | 2,068.84%79.83M | 698.73%55.92M | 234.97%67.47M | 133.62%16.56M | 106.71%3.68M |
Specific reserves | -21.16%42.09M | -18.83%45.29M | -15.80%46.16M | -11.22%46.01M | -3.93%53.38M | 5.81%55.79M | 14.42%54.82M | 22.89%51.82M | 13.76%55.57M | 13.67%52.73M |
Shareholders equity without minority interests | 3.63%1.64B | 2.62%1.61B | 3.32%1.59B | 3.93%1.6B | 6.35%1.59B | 6.23%1.57B | 5.71%1.54B | 3.53%1.54B | 5.12%1.49B | 4.61%1.48B |
Minority interests | 44.07%980.7M | 44.99%962.68M | 45.87%948.33M | 42.60%936.85M | 4.62%680.72M | 3.23%663.98M | 3.50%650.13M | 23.99%656.99M | 22.38%650.66M | 23.74%643.17M |
Total shareholder equity | 15.77%2.63B | 15.22%2.57B | 15.94%2.54B | 15.52%2.53B | 5.82%2.27B | 5.32%2.23B | 5.04%2.19B | 8.92%2.19B | 9.83%2.14B | 9.76%2.12B |
Total liabilityies and equity | 5.63%8.7B | 17.90%8.62B | 25.39%8.46B | 11.26%7.13B | 18.55%8.23B | 7.37%7.31B | 5.19%6.75B | 1.88%6.41B | 9.95%6.95B | 12.54%6.81B |
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 | -- | -- | -- | Zhonghua 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