(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 | -12.62%337.75M | -53.25%210.95M | 38.80%498.73M | -8.91%1.01B | -32.90%386.51M | -49.86%451.27M | -37.00%359.32M | -11.61%1.11B | 20.78%575.99M | 73.33%900.06M |
Notes receivable and accounts receivable | -8.07%2.08B | -3.93%1.94B | 19.23%1.8B | 9.63%1.73B | 51.43%2.26B | 44.12%2.02B | 24.65%1.51B | 24.94%1.58B | -2.35%1.5B | 1.83%1.4B |
-Notes receivable | 4.39%211.61M | 1.46%106.91M | 29.72%152.95M | 18.99%203.79M | 192.22%202.71M | 134.43%105.38M | 192.41%117.91M | 38.96%171.27M | 50.83%69.37M | -24.24%44.95M |
-Accounts receivable | -9.30%1.87B | -4.23%1.83B | 18.34%1.64B | 8.49%1.53B | 44.58%2.06B | 41.13%1.91B | 18.86%1.39B | 23.42%1.41B | -4.00%1.43B | 3.01%1.35B |
Other receivables (including interest and dividends) | -19.86%43.59M | 4.02%38.35M | 14.26%43.33M | 33.75%47.26M | 7.32%54.39M | -29.12%36.87M | -6.81%37.92M | -30.17%35.33M | -26.38%50.68M | -24.56%52.01M |
-Other receivable | ---- | 4.02%38.35M | ---- | ---- | ---- | -29.12%36.87M | ---- | -30.17%35.33M | ---- | -24.56%52.01M |
Advance payment | -15.78%165.7M | -50.81%127.03M | -64.14%105.46M | -61.55%81.79M | -66.41%196.74M | -56.69%258.25M | -48.85%294.06M | -15.04%212.69M | 14.09%585.71M | 99.25%596.29M |
Inventories | -24.51%1.16B | -30.79%1.14B | -38.89%1.09B | -27.96%1.08B | 3.61%1.54B | 32.64%1.65B | 19.63%1.79B | 26.60%1.5B | 185.99%1.49B | 70.50%1.24B |
Receivable financing | 24.48%39.41M | -19.17%27.37M | 77.67%31.67M | 38.37%24.18M | 33.78%31.66M | 4.19%33.86M | -73.64%17.83M | -54.13%17.47M | -55.00%23.66M | -30.35%32.5M |
Other current assets | --9.48M | 933.91%2.01M | -63.72%9M | 101.69%5.63M | ---- | -72.40%193.96K | -65.35%24.81M | -78.35%2.79M | ---- | --702.63K |
Total current assets | -14.17%3.84B | -21.63%3.48B | -11.19%3.58B | -10.69%3.98B | 6.07%4.47B | 5.25%4.44B | -0.01%4.03B | 9.91%4.46B | 32.56%4.22B | 39.06%4.22B |
Non Current assets | ||||||||||
Other equity investment | -16.84%309.44M | -16.84%309.44M | -16.84%309.44M | -16.84%309.44M | -4.62%372.1M | -4.62%372.1M | -4.62%372.1M | -4.62%372.1M | -4.12%390.13M | -4.12%390.13M |
Other non-current financial assets | 4.59%138.02M | 4.59%138.02M | 18.88%156.87M | 18.88%156.87M | -2.89%131.96M | 9.16%131.96M | 9.16%131.96M | 9.16%131.96M | 21.07%135.88M | 7.70%120.88M |
Investment real estate | 17.24%6.17M | -3.13%6.64M | -23.12%4.8M | -5.59%6.79M | -10.10%5.26M | 3.04%6.86M | -8.86%6.25M | 3.83%7.19M | --5.86M | --6.66M |
Fixed assets | ---- | -2.37%1.09B | ---- | ---- | ---- | -1.67%1.11B | ---- | -1.11%1.13B | ---- | 2.52%1.13B |
Constru in process | ---- | -68.72%12.2M | ---- | ---- | ---- | 9.82%38.99M | ---- | 17.31%37.86M | ---- | -53.77%35.51M |
Intangible assets | -12.38%92.52M | -7.56%92.04M | -6.09%92.16M | -6.30%93.65M | 4.94%105.59M | -0.51%99.57M | 5.03%98.13M | 2.92%99.94M | 5.26%100.61M | 13.95%100.08M |
Goodwill | 0.00%240.25K | 0.00%240.25K | 0.00%240.25K | 0.00%240.25K | 0.00%240.25K | 0.00%240.25K | 0.00%240.25K | 0.00%240.25K | 0.00%240.25K | 0.00%240.25K |
Long deferred expense | -32.13%5.65M | -34.91%5.89M | -34.86%6.37M | -35.59%6.78M | -26.05%8.32M | -24.70%9.04M | -22.97%9.78M | -17.94%10.52M | -18.58%11.25M | -15.99%12.01M |
Deferred tax assets | 29.24%44.59M | 22.38%42.27M | 22.69%39.39M | 13.42%37.6M | -0.02%34.5M | -3.90%34.54M | -7.44%32.1M | -5.55%33.15M | -25.76%34.51M | -28.77%35.94M |
Usufruct assets | --3.72M | --3.83M | --3.93M | --4.03M | ---- | ---- | ---- | ---- | ---- | ---- |
Other non current assets | -41.61%6.33M | -11.57%21.34M | -41.63%18.66M | 6.18%18.36M | -58.87%10.85M | 39.60%24.13M | 409.21%31.97M | 130.30%17.29M | 204.17%26.38M | 72.56%17.28M |
Total non current assets | -7.00%1.7B | -6.11%1.72B | -5.32%1.75B | -4.81%1.75B | -2.22%1.83B | -1.09%1.83B | 0.02%1.84B | -0.30%1.84B | 0.21%1.87B | -0.65%1.85B |
Total assets | -12.09%5.54B | -17.10%5.2B | -9.35%5.32B | -8.97%5.74B | 3.53%6.3B | 3.31%6.28B | 0.00%5.87B | 6.71%6.3B | 20.62%6.09B | 23.95%6.07B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -32.61%465.75M | -83.44%115.54M | -74.06%77.1M | -62.78%177.66M | -30.70%691.16M | -30.04%697.6M | -70.18%297.28M | -24.17%477.34M | 43.08%997.33M | 103.31%997.18M |
Notes payable and accounts payable | -19.79%2.1B | -15.75%2.18B | -9.86%2.26B | -6.06%2.44B | 23.76%2.61B | 38.93%2.59B | 50.30%2.51B | 20.98%2.6B | 32.69%2.11B | 49.87%1.87B |
-Notes payable | -18.52%529.48M | -7.51%550.48M | -6.71%756.64M | -2.25%694.52M | 54.23%649.82M | 16.17%595.16M | 42.10%811.05M | 11.12%710.5M | -3.45%421.33M | 161.85%512.3M |
-Accounts payable | -20.21%1.57B | -18.21%1.63B | -11.36%1.5B | -7.49%1.75B | 16.17%1.96B | 47.54%2B | 54.56%1.7B | 25.16%1.89B | 46.34%1.69B | 28.99%1.35B |
Contract liabilities | 9.48%204.55M | 35.77%277.73M | -14.81%283.4M | -29.60%251.54M | -29.05%186.84M | -56.12%204.56M | -44.70%332.67M | -25.20%357.31M | 28.32%263.33M | -17.94%466.19M |
Salaries payable | 11.97%43.31M | -14.27%40.48M | 18.91%37.14M | -7.90%42.36M | -3.60%38.68M | 7.29%47.22M | -18.78%31.23M | -5.37%45.99M | -16.66%40.12M | -1.14%44.01M |
Taxs payable | -81.93%5.68M | -45.19%8.8M | 579.80%21.67M | 15.46%99.09M | -5.11%31.41M | -59.09%16.06M | -52.87%3.19M | 103.32%85.82M | 220.66%33.1M | 75.29%39.26M |
Other payable (including interest and dividends) | 70.06%160.1M | -0.65%96.28M | -3.19%94.24M | 1.47%97.38M | -9.61%94.14M | -1.76%96.91M | 475.79%97.34M | 379.28%95.96M | 524.32%104.15M | 279.03%98.65M |
-Dividend payable | -17.95%4.34M | 232.43%30.24M | -52.24%4.34M | -52.24%4.34M | -41.80%5.29M | 0.00%9.1M | 0.00%9.1M | 0.00%9.1M | 0.00%9.1M | 0.00%9.1M |
-Other payable | ---- | -24.79%66.04M | ---- | ---- | ---- | -1.94%87.81M | ---- | 695.11%86.86M | ---- | 428.98%89.55M |
Non current liabilities due within one year | --609.18K | --601.12K | --593.07K | --587.98K | ---- | ---- | ---- | ---- | ---- | ---- |
Other current liabilities | 65.81%173.51M | -24.40%61.83M | -7.50%78.25M | -17.00%95.36M | 276.67%104.65M | 44.19%81.79M | 13.93%84.6M | 70.40%114.88M | 59.27%27.78M | 1.89%56.72M |
Total current liabilities | -16.24%3.15B | -25.46%2.78B | -14.94%2.85B | -15.12%3.2B | 5.11%3.76B | 4.72%3.74B | -1.44%3.35B | 9.97%3.77B | 38.32%3.58B | 45.50%3.57B |
Current liabilities | ||||||||||
Estimate liabilities | ---- | ---- | ---- | ---- | ---- | ---- | -69.15%293.1K | -69.15%293.1K | --950K | -13.82%950K |
Deferred tax liabilities | -17.19%23.02M | -17.19%23.02M | -15.28%23.55M | -15.14%23.59M | -9.24%27.8M | -9.24%27.8M | -9.24%27.8M | -9.24%27.8M | -3.91%30.63M | -3.91%30.63M |
Long term deferred income | 63.88%21.45M | -23.03%12.7M | -22.90%12.7M | -73.90%4.45M | -23.10%13.09M | -54.16%16.5M | -54.58%16.47M | -53.35%17.05M | -54.11%17.02M | 4.38%35.99M |
Lease liabilities | --936.02K | --931.16K | --926.07K | --918.13K | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | 11.05%45.41M | -17.27%36.65M | -16.58%37.18M | -35.85%28.96M | -15.87%40.89M | -34.44%44.3M | -34.31%44.57M | -33.73%45.14M | -29.52%48.6M | 0.17%67.58M |
Total liabilities | -15.95%3.2B | -25.36%2.82B | -14.96%2.89B | -15.37%3.23B | 4.83%3.8B | 3.99%3.78B | -2.08%3.4B | 9.12%3.82B | 36.56%3.63B | 44.28%3.64B |
Shareholders equity | ||||||||||
Paid-in capital | -0.07%431.33M | -0.14%431.33M | -0.13%431.36M | -0.07%431.62M | -0.07%431.62M | 0.00%431.93M | 2.53%431.93M | 2.53%431.93M | 2.53%431.93M | 2.53%431.93M |
Capital reserve funds | 0.31%1.5B | 0.06%1.49B | 0.04%1.49B | -0.06%1.49B | 0.25%1.49B | 0.38%1.49B | 5.24%1.49B | 5.24%1.49B | 4.84%1.49B | 4.84%1.49B |
Surplus reserve funds | 5.58%85.77M | 5.58%85.77M | 5.58%85.77M | 5.58%85.77M | 2.22%81.24M | 2.22%81.24M | 2.22%81.24M | 2.22%81.24M | 0.00%79.48M | 0.00%79.48M |
Retained profit | -48.03%152.08M | -33.11%192.43M | -3.72%264.66M | 18.97%341.48M | 13.89%292.64M | 22.68%287.68M | 35.91%274.88M | 34.70%287.03M | 36.84%256.95M | 29.84%234.49M |
Less:Treasury stock | -35.15%49.94M | -37.03%49.94M | -5.74%74.76M | -3.30%76.69M | -2.90%77.01M | 0.00%79.31M | --79.31M | --79.31M | --79.31M | --79.31M |
Other composite income | -176.03%-23.02M | -175.97%-23M | -176.43%-23.02M | -176.17%-23.01M | -33.50%30.28M | -33.34%30.28M | -33.53%30.12M | -33.33%30.21M | -23.63%45.53M | -23.79%45.42M |
Specific reserves | -14.82%12.17M | 6.42%13.74M | 41.02%13.64M | 55.02%9M | 35.41%14.28M | 1.04%12.91M | -7.33%9.67M | 49.30%5.8M | 8.15%10.55M | 33.63%12.78M |
Shareholders equity without minority interests | -7.07%2.1B | -5.03%2.14B | -2.25%2.19B | 0.46%2.26B | 1.42%2.26B | 2.06%2.26B | 2.95%2.24B | 3.13%2.25B | 2.57%2.23B | 1.98%2.21B |
Minority interests | 1.95%239.24M | -0.31%237.62M | 4.42%239.94M | 4.88%243.52M | 3.40%234.66M | 4.61%238.36M | 3.71%229.78M | 3.98%232.19M | 6.34%226.95M | 7.13%227.86M |
Total shareholder equity | -6.22%2.34B | -4.58%2.38B | -1.63%2.43B | 0.88%2.5B | 1.60%2.5B | 2.30%2.5B | 3.02%2.47B | 3.21%2.48B | 2.90%2.46B | 2.44%2.44B |
Total liabilityies and equity | -12.09%5.54B | -17.10%5.2B | -9.35%5.32B | -8.97%5.74B | 3.53%6.3B | 3.31%6.28B | 0.00%5.87B | 6.71%6.3B | 20.62%6.09B | 23.95%6.07B |
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 | -- | -- | -- | China Audit Zhonghuan Certified Public Accountants Co., Ltd. (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.
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