(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 | -7.77%1.43B | -42.31%1.03B | -62.39%693.24M | -52.52%1.02B | 0.13%1.55B | 60.08%1.78B | 120.15%1.84B | 215.96%2.15B | 122.26%1.54B | 8.91%1.11B |
Notes receivable and accounts receivable | 62.65%207.51M | 19.73%156M | 108.71%207.97M | 137.50%194.68M | 132.42%127.58M | 122.09%130.29M | 79.74%99.64M | 49.86%81.97M | 4.87%54.89M | -70.54%58.66M |
-Accounts receivable | 62.65%207.51M | 19.73%156M | 108.71%207.97M | 137.50%194.68M | 132.42%127.58M | 122.09%130.29M | 79.74%99.64M | 49.86%81.97M | 4.87%54.89M | -70.54%58.66M |
Other receivables (including interest and dividends) | -50.16%5.95M | 83.38%8.11M | 22.60%8.76M | -57.65%6.24M | 216.21%11.94M | -49.94%4.42M | 18.34%7.14M | 116.21%14.73M | -36.80%3.77M | 26.70%8.83M |
-Dividend receivable | ---- | ---- | ---- | ---- | ---- | ---- | -3.51%1.42M | -3.51%1.42M | ---- | ---- |
-Other receivable | ---- | 83.38%8.11M | ---- | ---- | ---- | -49.94%4.42M | ---- | 149.17%13.31M | ---- | 26.70%8.83M |
Advance payment | -38.71%220.83M | -8.69%271.76M | -17.48%323.83M | -43.88%233.63M | -26.49%360.29M | -55.84%297.6M | -17.83%392.44M | 36.68%416.34M | 5.15%490.1M | 181.17%673.9M |
Inventories | 21.29%1.55B | -8.03%1.42B | -11.90%1.47B | -17.27%1.22B | -25.02%1.28B | -11.45%1.55B | -0.85%1.67B | 16.97%1.47B | 28.26%1.71B | 87.54%1.75B |
Receivable financing | -35.17%55.55M | -11.94%72.35M | -54.38%77.87M | 48.41%86.51M | -37.77%85.68M | -23.26%82.17M | 103.41%170.7M | -54.26%58.29M | 219.81%137.69M | 71.08%107.08M |
Other current assets | 13.42%46.61M | -32.04%52.48M | 6.86%54.04M | 5.92%63.53M | -16.63%41.1M | 10.88%77.22M | -74.98%50.57M | -74.43%59.98M | -74.31%49.29M | -57.02%69.65M |
Total current assets | 1.82%3.52B | -23.16%3.01B | -32.99%2.84B | -33.64%2.82B | -13.41%3.45B | 3.72%3.92B | 26.51%4.23B | 59.55%4.26B | 43.14%3.99B | 44.03%3.78B |
Non Current assets | ||||||||||
Other equity investment | 0.00%30.9M | 0.00%30.9M | 0.00%30.9M | 0.00%30.9M | 0.00%30.9M | 0.00%30.9M | 0.00%30.9M | 0.00%30.9M | 0.00%30.9M | 0.00%30.9M |
Investment real estate | ---- | ---- | ---- | ---- | --3.94M | ---- | ---- | ---- | ---- | ---- |
Long-term equity investment | 24.26%10.2M | 24.26%10.2M | 23.04%10.1M | 23.04%10.1M | -2.90%8.21M | -2.90%8.21M | -2.90%8.21M | -2.90%8.21M | 1.02%8.45M | 1.02%8.45M |
Fixed assets | ---- | 8.99%2.33B | ---- | ---- | ---- | -2.09%2.14B | ---- | -5.33%2.19B | ---- | -2.78%2.18B |
Constru in process | ---- | 18.04%316.81M | ---- | ---- | ---- | 284.41%268.39M | ---- | 548.49%154.6M | ---- | -42.16%69.82M |
Intangible assets | -1.84%372.28M | 3.03%375.61M | 3.16%379.11M | 36.54%377.29M | 43.15%379.26M | 37.62%364.58M | 37.40%367.51M | 2.53%276.33M | 0.62%264.93M | 0.27%264.91M |
Long deferred expense | -45.36%33.43K | -47.78%39K | -54.80%44.57K | -57.45%52.87K | -95.36%61.18K | -95.13%74.69K | -93.47%98.62K | -92.21%124.25K | -22.12%1.32M | -7.01%1.53M |
Deferred tax assets | -16.84%43.54M | -18.03%43.83M | -15.89%44.41M | -13.93%45.08M | 89.98%52.35M | 94.04%53.47M | 91.27%52.8M | 86.79%52.37M | 891.17%27.56M | 9,799.97%27.56M |
Usufruct assets | -5.81%18.09M | 26.80%18.18M | -0.46%18.65M | -1.18%18.73M | 2.80%19.21M | -23.30%14.33M | -4.14%18.74M | -3.03%18.96M | --18.69M | --18.69M |
Other non current assets | 492.62%78.15M | 6.80%35.68M | -46.87%25.04M | -60.74%21.6M | 147.84%13.19M | 527.91%33.41M | 719.68%47.12M | 799.57%55M | -10.07%5.32M | -9.99%5.32M |
Total non current assets | 6.31%3.22B | 8.59%3.16B | 9.27%3.11B | 10.82%3.09B | 16.10%3.03B | 11.52%2.91B | 7.11%2.85B | 3.15%2.79B | -1.88%2.61B | -2.51%2.61B |
Adjustment items of total assets | ---- | ---- | ---- | ---- | ---0.01 | ---- | ---- | ---- | ---- | ---- |
Total assets | 3.92%6.74B | -9.63%6.17B | -16.00%5.95B | -16.04%5.91B | -1.74%6.48B | 6.91%6.83B | 17.92%7.08B | 31.17%7.04B | 21.16%6.6B | 20.52%6.39B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -31.99%1.32B | -53.78%1.12B | -54.06%1.13B | -56.74%1.07B | -7.08%1.94B | 17.26%2.41B | 55.81%2.47B | 74.59%2.46B | 44.12%2.09B | 33.40%2.06B |
Notes payable and accounts payable | 57.11%1.73B | 21.06%1.26B | 8.00%1.14B | 5.72%1.29B | -19.76%1.1B | -11.15%1.04B | -0.00%1.06B | 5.66%1.22B | 6.97%1.37B | 14.56%1.17B |
-Notes payable | 86.45%899.02M | 61.35%518.88M | 28.63%554.63M | 28.82%654.81M | -28.06%482.19M | -41.46%321.58M | 7.26%431.19M | -14.60%508.31M | 17.17%670.3M | 58.48%549.32M |
-Accounts payable | 34.29%832.49M | 2.97%737.65M | -6.21%587M | -10.74%636.39M | -11.85%619.94M | 15.74%716.38M | -4.46%625.87M | 27.18%712.99M | -1.23%703.3M | -8.05%618.95M |
Contract liabilities | -6.70%349.32M | -25.31%320.27M | -43.03%401.96M | -36.22%430.47M | -47.88%374.42M | -41.37%428.81M | -40.31%705.54M | -8.90%674.93M | 4.63%718.45M | -2.50%731.37M |
Salaries payable | 14.45%27.19M | 108.35%20.25M | -14.92%15.57M | -28.51%29.3M | -47.30%23.75M | -75.33%9.72M | -33.03%18.31M | 5.36%40.98M | 212.03%45.08M | 27.47%39.39M |
Taxs payable | -5.69%19.44M | 12.05%18.02M | -26.90%14M | 9.70%35.36M | -53.18%20.61M | -59.08%16.08M | 20.63%19.15M | 41.00%32.23M | 178.66%44.02M | 204.35%39.31M |
Other payable (including interest and dividends) | -10.16%126.09M | 82.52%113.86M | 111.04%125.2M | -9.80%108.28M | 118.19%140.35M | -4.63%62.38M | -18.32%59.33M | 102.69%120.05M | 10.36%64.32M | -28.14%65.41M |
-Other payable | ---- | 82.52%113.86M | ---- | ---- | ---- | -4.63%62.38M | ---- | 102.69%120.05M | ---- | -28.14%65.41M |
Non current liabilities due within one year | 116.18%286.71M | 121.47%280.61M | 515.18%407.29M | 529.44%402.73M | 86.97%132.62M | 77.61%126.7M | -12.27%66.21M | -15.00%63.98M | 459.35%70.94M | 38.96%71.34M |
Other current liabilities | -11.63%29.88M | -22.74%30.16M | -43.00%36.71M | -36.37%37.28M | -47.24%33.81M | -40.24%39.04M | -38.91%64.4M | -11.12%58.58M | 7.44%64.08M | -2.09%65.33M |
Total current liabilities | 3.22%3.89B | -23.68%3.16B | -26.51%3.28B | -27.27%3.4B | -15.68%3.77B | -2.47%4.13B | 8.21%4.46B | 30.96%4.67B | 24.81%4.47B | 18.87%4.24B |
Current liabilities | ||||||||||
Long term loan | -10.66%586.1M | 26.85%781.7M | 2.59%576.05M | 19.56%438.62M | 446.70%656.04M | 413.38%616.22M | --561.53M | --366.87M | 71.43%120M | 71.27%120.03M |
Estimate liabilities | 75.25%22.2M | -36.76%20.73M | -80.96%4.55M | -57.35%4.74M | --12.67M | -16.50%32.78M | -39.12%23.9M | -71.68%11.12M | ---- | --39.25M |
Deferred tax liabilities | -3.38%9.98M | -3.36%10.04M | -3.32%10.15M | -3.30%10.22M | 11.19%10.33M | 11.36%10.39M | 11.06%10.5M | 11.72%10.57M | -3.06%9.29M | -2.63%9.33M |
Long term deferred income | 10.09%99.85M | 27.03%99.9M | 49.37%100.11M | 52.57%93M | 22.21%90.7M | 5.31%78.64M | -12.60%67.03M | -20.99%60.96M | -30.21%74.22M | -40.30%74.68M |
Lease liabilities | -8.00%17.42M | 22.70%17.27M | 5.16%18.29M | 5.46%18.14M | -0.35%18.94M | -24.32%14.08M | -6.98%17.39M | -7.99%17.21M | --19M | --18.6M |
Total non current liabilities | -6.74%735.55M | 23.61%929.65M | 4.23%709.16M | 21.00%564.72M | 254.45%788.67M | 187.19%752.11M | 372.14%680.35M | 222.86%466.71M | -0.59%222.51M | 27.90%261.89M |
Adjustment items of total current liabilities | ---- | ---- | ---- | ---- | ---0.01 | ---- | ---- | ---- | ---- | ---- |
Total liabilities | 1.49%4.63B | -16.40%4.08B | -22.44%3.99B | -22.88%3.96B | -2.87%4.56B | 8.57%4.89B | 20.51%5.14B | 38.43%5.14B | 23.31%4.69B | 19.36%4.5B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%521.6M | 0.00%521.6M | 0.00%521.6M | 0.00%521.6M | 0.00%521.6M | 0.00%521.6M | 0.00%521.6M | 0.00%521.6M | 0.00%521.6M | 0.00%521.6M |
Capital reserve funds | 0.12%1.33B | 3.01%1.33B | 2.89%1.33B | 0.45%1.33B | 2.89%1.33B | 0.00%1.3B | 0.00%1.3B | 2.42%1.33B | 0.00%1.3B | 0.00%1.3B |
Surplus reserve funds | 0.00%135.04M | 0.00%135.04M | 0.00%135.04M | 0.00%135.04M | 0.00%135.04M | 0.00%135.04M | 0.00%135.04M | 0.00%135.04M | 0.00%135.04M | 0.00%135.04M |
Retained profit | 33.07%-146.79M | -4.44%-155.79M | -22.74%-180.52M | 10.94%-185.16M | -39.92%-219.33M | 8.53%-149.17M | 48.95%-147.08M | 41.39%-207.92M | 55.44%-156.76M | 62.91%-163.08M |
Other composite income | -745.79%-5.29K | -497.43%-7.61K | ---3.64K | ---3.76K | --819.45 | ---1.27K | ---- | ---- | ---- | ---- |
Specific reserves | -63.03%7.02M | -54.35%7.49M | -60.53%4.98M | -54.91%5.75M | 21.24%18.99M | 0.19%16.4M | -22.25%12.62M | -8.25%12.74M | 15.86%15.66M | 16.29%16.37M |
Attributable parent company shareholders equity adjustment items | ---- | ---- | ---- | ---- | --0.01 | ---- | --0.01 | ---- | ---- | ---- |
Shareholders equity without minority interests | 3.48%1.85B | 1.29%1.84B | -0.20%1.81B | 1.22%1.81B | -1.21%1.79B | 0.77%1.82B | 8.18%1.82B | 10.99%1.79B | 12.22%1.81B | 18.27%1.81B |
Minority interests | 91.19%259.27M | 98.30%243.25M | 19.77%146.72M | 21.56%138.97M | 44.38%135.61M | 51.07%122.67M | 109.44%122.5M | 153.42%114.32M | 258.27%93.93M | 2,908.14%81.2M |
Total shareholder equity | 9.66%2.11B | 7.42%2.09B | 1.06%1.96B | 2.44%1.95B | 1.04%1.92B | 2.94%1.94B | 11.59%1.94B | 14.87%1.9B | 16.15%1.91B | 23.37%1.89B |
Total liabilityies and equity | 3.92%6.74B | -9.63%6.17B | -16.00%5.95B | -16.04%5.91B | -1.74%6.48B | 6.91%6.83B | 17.92%7.08B | 31.17%7.04B | 21.16%6.6B | 20.52%6.39B |
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 | -- | -- | -- | 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.
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