(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 | 72.06%589.33M | 165.75%754.93M | 193.03%1.01B | -51.48%325.71M | -6.82%342.51M | -28.34%284.08M | -18.18%346.31M | 47.88%671.35M | -35.67%367.59M | -46.90%396.4M |
Notes receivable and accounts receivable | 47.74%350.78M | -47.36%273.45M | -32.01%287.01M | -20.36%367.48M | 10.22%237.44M | 139.23%519.46M | 187.27%422.11M | 78.94%461.43M | 70.20%215.43M | 21.70%217.14M |
-Notes receivable | ---- | -93.15%1.21M | -89.57%1.21M | -98.70%229.89K | -25.68%5.98M | 980.00%17.74M | 1,713.38%11.65M | 2,663.20%17.75M | 225.56%8.04M | -77.37%1.64M |
-Accounts receivable | 51.55%350.78M | -45.74%272.24M | -30.37%285.79M | -17.23%367.25M | 11.61%231.46M | 132.82%501.73M | 180.57%410.46M | 72.49%443.68M | 67.11%207.39M | 25.90%215.5M |
Other receivables (including interest and dividends) | -39.87%42.65M | 2.71%71.16M | -49.70%22.24M | -54.77%54.54M | 65.96%70.94M | 53.66%69.29M | -0.31%44.21M | 60.25%120.58M | -36.82%42.74M | -23.71%45.09M |
-Other receivable | ---- | 2.71%71.16M | ---- | ---- | ---- | 53.66%69.29M | ---- | 60.25%120.58M | ---- | -23.71%45.09M |
Contractual assets | ---- | ---- | ---- | 598.79%108.97K | -79.33%678.3K | -27.43%2.55M | -27.43%2.55M | -99.55%15.59K | -24.71%3.28M | -19.90%3.52M |
Advance payment | -70.00%21.03M | -89.95%9.38M | 15.15%72.89M | 363.56%66.15M | -18.35%70.09M | 240.47%93.34M | 10.06%63.3M | -45.54%14.27M | 45.82%85.85M | -59.66%27.41M |
Inventories | 35.93%2.5B | 19.40%2.18B | -4.92%1.73B | 42.01%1.47B | 61.26%1.84B | 64.82%1.83B | 62.14%1.82B | -11.06%1.03B | -23.00%1.14B | -25.89%1.11B |
Other current assets | -34.46%9.61M | 510.45%52.62M | 350.28%26.61M | 24.72%11.91M | 26.87%14.67M | -36.94%8.62M | -79.25%5.91M | -50.08%9.55M | -53.62%11.56M | -44.88%13.67M |
Total current assets | 36.41%3.52B | 19.21%3.35B | 16.64%3.15B | -0.76%2.29B | 37.96%2.58B | 54.79%2.81B | 47.95%2.7B | 15.67%2.31B | -20.18%1.87B | -29.70%1.81B |
Non Current assets | ||||||||||
Other equity investment | -4.97%65.38M | -6.25%65.38M | -0.55%69.36M | 10.94%67.38M | 4.12%68.8M | 5.53%69.74M | 5.53%69.74M | -8.09%60.74M | -1.18%66.08M | -1.18%66.08M |
Other non-current financial assets | ---- | ---- | -11.85%40.62M | -2.38%45.92M | 13.75%48.32M | -13.08%43.6M | -12.59%46.08M | -10.77%47.04M | -10.76%42.48M | 5.38%50.16M |
Investment real estate | 8.98%229.86M | 8.99%232.3M | 9.04%234.84M | 9.05%237.28M | -4.29%210.91M | -4.24%213.14M | -4.20%215.37M | -3.93%217.59M | -3.66%220.36M | -3.62%222.58M |
Long-term equity investment | 1.06%73.37M | 1.06%73.37M | 1.13%73.42M | 1.13%73.42M | 7.18%72.6M | 7.18%72.6M | 7.18%72.6M | 7.18%72.6M | 4.42%67.73M | 4.42%67.73M |
Long term receivable account | 34.34%1.13M | 34.33%1.12M | 34.33%1.11M | 34.33%1.1M | --842.24K | --833.25K | --824.35K | --815.56K | ---- | ---- |
Fixed assets | ---- | -7.22%130.59M | ---- | ---- | ---- | 7.19%140.75M | ---- | 4.61%142.38M | ---- | 278.64%131.31M |
Constru in process | ---- | 1,922.36%74.54M | ---- | ---- | ---- | --3.69M | ---- | --1.62M | ---- | ---- |
Intangible assets | -3.67%8.66M | -3.63%8.74M | -3.60%8.82M | -3.57%8.9M | -3.54%8.98M | -3.51%9.07M | -3.48%9.15M | -3.45%9.23M | -3.42%9.31M | -3.39%9.4M |
Goodwill | 0.00%18.88M | 0.00%18.88M | 0.00%18.88M | 0.00%18.88M | 0.00%18.88M | 0.00%18.88M | 0.00%18.88M | 0.00%18.88M | 0.00%18.88M | 0.00%18.88M |
Long deferred expense | 15.95%33.02M | 0.75%30.25M | -8.24%29.02M | -18.92%26.92M | -15.58%28.48M | -16.03%30.02M | -14.35%31.63M | -12.43%33.21M | 0.42%33.73M | 41.47%35.75M |
Deferred tax assets | -37.34%14.15M | -27.77%14.08M | -13.60%15.78M | 35.97%23.46M | 49.77%22.59M | 43.80%19.49M | 34.74%18.26M | 27.31%17.26M | 13.28%15.08M | 1.81%13.55M |
Usufruct assets | 18.35%36.12M | 80.45%38.42M | 64.60%37.74M | 28.09%31.47M | 654.34%30.52M | 398.18%21.29M | 370.93%22.93M | 354.01%24.57M | --4.05M | --4.27M |
Total non current assets | 4.10%697.69M | 6.93%687.66M | 8.84%703.63M | 4.87%677.4M | 8.70%670.23M | 3.77%643.09M | 1.95%646.46M | 1.81%645.92M | 12.16%616.57M | 13.97%619.71M |
Total assets | 29.74%4.21B | 16.92%4.03B | 15.14%3.86B | 0.47%2.97B | 30.70%3.25B | 41.80%3.45B | 36.10%3.35B | 12.33%2.96B | -14.02%2.48B | -22.10%2.43B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -2.64%284.72M | -10.39%265.53M | -2.93%287.99M | -5.23%269.07M | 54.71%292.45M | 93.76%296.31M | 51.34%296.7M | 43.91%283.92M | -6.93%189.03M | -28.96%152.93M |
Transactional financial liabilities | ---- | ---- | ---- | 0.00%38.99M | 0.00%38.99M | 0.00%38.99M | 0.00%38.99M | 0.00%38.99M | 0.00%38.99M | 0.00%38.99M |
Notes payable and accounts payable | 74.68%764.72M | 1.14%450.07M | -26.17%315.16M | -5.60%403.34M | 71.46%437.79M | 77.86%445M | 69.09%426.89M | 58.63%427.29M | 5.53%255.33M | -4.22%250.2M |
-Notes payable | --3.07M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Accounts payable | 73.98%761.65M | 1.14%450.07M | -26.17%315.16M | -5.60%403.34M | 71.46%437.79M | 77.86%445M | 69.09%426.89M | 58.63%427.29M | 6.68%255.33M | -3.26%250.2M |
Contract liabilities | 194.21%1.26B | 811.62%1.27B | 770.83%1.25B | 85.12%273.92M | 71.47%429.24M | -50.40%139.21M | -53.34%143.62M | -69.89%147.97M | -69.54%250.34M | -70.69%280.67M |
Advance receipts | 1,140.99%2.87M | -99.09%2.2M | 3,658.77%26.37M | -43.95%566.16K | -99.85%231.64K | 123.94%240.97M | -99.35%701.52K | 415.32%1.01M | 17,077.59%149.91M | -45.87%107.6M |
Salaries payable | 133.46%13.92M | 165.86%13.58M | 0.74%4.75M | -5.02%17M | 29.55%5.96M | 4.92%5.11M | -16.00%4.72M | 10.53%17.9M | 115.36%4.6M | 51.12%4.87M |
Taxs payable | 652.15%59.84M | -27.31%5.85M | -69.16%5.86M | 7.60%47.98M | -13.45%7.96M | -18.75%8.05M | 187.09%19M | 667.30%44.59M | 88.64%9.19M | 516.70%9.91M |
Other payable (including interest and dividends) | -14.03%115.6M | -7.74%160.07M | -81.24%114.85M | -48.88%153.83M | -33.96%134.45M | -2.92%173.5M | 275.66%612.22M | 63.62%300.91M | 13.14%203.59M | 12.06%178.72M |
-Dividend payable | 0.00%1.04M | 0.00%1.04M | 0.00%1.04M | 0.00%1.04M | 0.00%1.04M | 0.00%1.04M | 0.00%1.04M | 0.00%1.04M | 0.00%1.04M | 0.00%1.04M |
-Other payable | ---- | -7.79%159.04M | ---- | ---- | ---- | -2.94%172.46M | ---- | 63.98%299.87M | ---- | 12.14%177.68M |
Non current liabilities due within one year | -35.32%149.98M | 243.91%187.13M | 60.16%108.95M | 105.72%144.96M | 1,264.06%231.87M | 10.99%54.41M | 31.08%68.03M | -24.15%70.47M | 21.42%17M | 250.19%49.03M |
Other current liabilities | -81.69%6.91M | 864.06%114.59M | 844.65%112.34M | 100.17%24.21M | 79.16%37.74M | -43.57%11.89M | -43.54%11.89M | -42.57%12.1M | 0.00%21.06M | 0.00%21.06M |
Total current liabilities | 64.62%2.66B | 74.62%2.47B | 37.23%2.23B | 2.14%1.37B | 41.93%1.62B | 29.20%1.41B | 40.97%1.62B | 2.13%1.35B | -25.50%1.14B | -41.54%1.09B |
Current liabilities | ||||||||||
Long term loan | -24.14%81.55M | -80.66%81.9M | -81.00%103.48M | -86.73%72.28M | -67.14%107.5M | 38.04%423.5M | 100.11%544.5M | 94.94%544.5M | -13.77%327.18M | 11.03%306.79M |
Long term account payable | ---- | ---- | ---- | ---- | ---- | 707.59%174.78M | ---- | 54.01%37.62M | ---- | --21.64M |
Deferred tax liabilities | -33.11%14.35M | -9.92%14.48M | 55.40%25.94M | 29.73%21.97M | 25.22%21.45M | -15.63%16.07M | -15.22%16.69M | -14.00%16.93M | -7.77%17.13M | 2.56%19.05M |
Long term deferred income | ---- | ---- | -80.00%696.16K | -66.67%1.39M | -57.14%2.09M | -50.00%2.78M | -44.44%3.48M | -40.00%4.18M | -36.36%4.87M | -33.33%5.57M |
Lease liabilities | 30.17%34.09M | 70.46%31.63M | 67.68%31.4M | 32.31%24.66M | 555.51%26.18M | 366.10%18.56M | 376.01%18.73M | 415.76%18.63M | --3.99M | --3.98M |
Total non current liabilities | -43.03%129.98M | -79.86%128.01M | -71.89%213.62M | -72.28%172.4M | -39.58%228.15M | 78.05%635.69M | 132.85%760.07M | 86.18%621.86M | -6.92%377.61M | 17.74%357.03M |
Total liabilities | 51.31%2.79B | 26.69%2.6B | 2.42%2.44B | -21.39%1.55B | 21.64%1.84B | 41.22%2.05B | 61.27%2.38B | 19.13%1.97B | -21.60%1.52B | -33.27%1.45B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%351.76M | 0.00%351.76M | 0.00%351.76M | 0.00%351.76M | 0.00%351.76M | 0.00%351.76M | 0.00%351.76M | 0.00%351.76M | 0.00%351.76M | 0.00%351.76M |
Capital reserve funds | 0.00%60.76M | 0.00%60.76M | 0.00%60.76M | 0.00%60.76M | 0.00%60.76M | 0.00%60.76M | 0.00%60.76M | 0.00%60.76M | 0.00%60.76M | 0.00%60.76M |
Surplus reserve funds | 0.00%78.24M | 0.00%78.24M | 0.00%78.24M | 0.00%78.24M | 0.57%78.24M | 0.57%78.24M | 0.57%78.24M | 0.57%78.24M | 4.89%77.8M | 4.89%77.8M |
Retained profit | 4.71%424.26M | 9.25%439.91M | 5.43%426.83M | 0.58%426.81M | -0.95%405.16M | -4.25%402.68M | -4.32%404.85M | 0.99%424.36M | 4.18%409.05M | 8.91%420.53M |
Other composite income | 72.24%18.21M | 61.51%18.21M | -5.98%10.6M | -19.11%9.12M | -30.82%10.57M | -26.23%11.28M | -26.23%11.28M | -26.23%11.28M | -3.75%15.28M | -3.75%15.28M |
Shareholders equity without minority interests | 2.95%933.24M | 4.88%948.89M | 2.35%928.19M | 0.03%926.69M | -0.89%906.5M | -2.31%904.72M | -2.35%906.89M | 0.06%926.4M | 2.17%914.66M | 4.21%926.14M |
Minority interests | -1.51%488.47M | -1.50%488.25M | 723.16%487.05M | 697.21%496.72M | 832.57%495.93M | 791.48%495.71M | 8.79%59.17M | 14.50%62.31M | -11.38%53.18M | -6.54%55.61M |
Total shareholder equity | 1.37%1.42B | 2.62%1.44B | 46.50%1.42B | 43.97%1.42B | 44.90%1.4B | 42.65%1.4B | -1.73%966.06M | 0.86%988.71M | 1.32%967.84M | 3.54%981.75M |
Total liabilityies and equity | 29.74%4.21B | 16.92%4.03B | 15.14%3.86B | 0.47%2.97B | 30.70%3.25B | 41.80%3.45B | 36.10%3.35B | 12.33%2.96B | -14.02%2.48B | -22.10%2.43B |
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) | -- | -- | -- | Zhonghua 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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