(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 | -46.29%467.83M | -46.93%279.82M | -28.71%240.67M | 11.09%855.87M | 18.92%871.1M | 53.44%527.26M | 2.83%337.58M | -37.92%770.41M | 279.85%732.48M | 175.78%343.62M |
Transactional financial assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --330M | --330M |
Notes receivable and accounts receivable | 24.31%56.4M | 65.83%63.41M | -4.40%38.17M | 80.56%46.59M | 57.19%45.37M | -13.60%38.24M | -19.41%39.93M | 13.67%25.81M | -2.93%28.86M | -4.13%44.26M |
-Accounts receivable | 24.31%56.4M | 65.83%63.41M | -4.40%38.17M | 80.56%46.59M | 57.19%45.37M | -13.60%38.24M | -19.41%39.93M | 13.67%25.81M | -2.93%28.86M | -4.13%44.26M |
Other receivables (including interest and dividends) | -71.03%164.28K | -74.32%160.56K | -85.89%170.07K | 214.87%2.11M | -29.16%567.1K | -11.82%625.15K | 60.95%1.21M | -10.16%670.45K | -53.13%800.53K | -44.17%708.97K |
-Other receivable | ---- | -74.32%160.56K | ---- | ---- | ---- | -11.82%625.15K | ---- | -10.16%670.45K | ---- | -44.17%708.97K |
Advance payment | 107.06%28.76M | -31.25%18.16M | 60.82%25.42M | 260.32%14.12M | 257.77%13.89M | 415.20%26.42M | 94.58%15.8M | 41.12%3.92M | -77.44%3.88M | -62.10%5.13M |
Inventories | -10.88%346.99M | 3.25%379.02M | 10.25%573M | -23.85%209.64M | 17.04%389.37M | 23.30%367.09M | 17.09%519.74M | -23.44%275.3M | 31.63%332.67M | 38.98%297.73M |
Receivable financing | 92.06%36.83M | 47.81%24.1M | -70.96%37.3M | -3.87%42.43M | -69.25%19.18M | -89.06%16.31M | 68.34%128.41M | -32.21%44.14M | -37.60%62.37M | 49.23%148.99M |
Other current assets | 848.22%197.91M | 594.29%192.68M | 62.68%152.81M | 9.30%84.16M | 41.83%20.87M | 1,143.73%27.75M | 429.20%93.93M | 113.84%77M | -68.12%14.72M | -94.78%2.23M |
Total current assets | -16.57%1.13B | -4.62%957.36M | -6.08%1.07B | 4.82%1.25B | -9.66%1.36B | -14.41%1B | -9.41%1.14B | -31.11%1.2B | 135.16%1.51B | 116.21%1.17B |
Non Current assets | ||||||||||
Long-term equity investment | 14.14%13.18M | 6.62%10.18M | 6.62%10.18M | 6.62%10.18M | --11.55M | --9.55M | --9.55M | --9.55M | ---- | ---- |
Fixed assets | ---- | -6.00%5.91B | ---- | ---- | ---- | 0.10%6.28B | ---- | 0.35%6.6B | ---- | -6.61%6.28B |
Constru in process | ---- | 1,453.81%2.06B | ---- | ---- | ---- | 26.63%132.89M | ---- | -2.16%55.06M | ---- | 59.32%104.95M |
Intangible assets | -3.81%537.84M | -3.91%542.3M | -4.29%546M | -4.24%551.36M | -3.86%559.13M | -3.99%564.4M | -4.05%570.44M | -3.97%575.79M | -4.03%581.56M | -3.93%587.85M |
Long deferred expense | -3.01%26.4M | -11.65%25.13M | -55.80%26.45M | -10.12%27.77M | -78.29%27.22M | -77.49%28.45M | -50.58%59.84M | -15.63%30.9M | 227.76%125.4M | 216.81%126.4M |
Deferred tax assets | 0.24%304.83M | -3.96%283.41M | -3.46%253.68M | 38.01%235.58M | 181.96%304.09M | 168.41%295.1M | 137.87%262.79M | 54.41%170.7M | -2.44%107.85M | -2.64%109.94M |
Other non current assets | -41.19%71.12M | -80.14%60.6M | -75.75%53.3M | -77.15%52.54M | 1,155.85%120.94M | 1,258.22%305.11M | 23,289.90%219.77M | 1,848.67%229.94M | -20.91%9.63M | 97.79%22.46M |
Total non current assets | 18.84%9.08B | 16.73%8.89B | 10.04%8.4B | 5.10%8.06B | 6.77%7.64B | 5.40%7.62B | 3.92%7.63B | 3.79%7.67B | -3.97%7.16B | -4.42%7.23B |
Total assets | 13.49%10.22B | 14.24%9.85B | 7.95%9.46B | 5.07%9.31B | 3.92%9B | 2.64%8.62B | 1.98%8.77B | -2.86%8.87B | 7.03%8.66B | 3.65%8.4B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | ---- | ---- | ---- | ---- | --80.06M | --80.06M | ---- | ---- | ---- | ---- |
Notes payable and accounts payable | 67.18%1.9B | 105.83%1.66B | 49.67%1.51B | 26.43%1.55B | 30.37%1.14B | 18.83%806.09M | 48.67%1.01B | 52.24%1.22B | 37.22%872.17M | -21.52%678.34M |
-Notes payable | 20.00%466.8M | 25.96%287.2M | 14.03%481.9M | 34.32%583.5M | 173.52%389M | 143.24%228M | 350.85%422.6M | 11,067.61%434.42M | 1,383.00%142.22M | -20.86%93.73M |
-Accounts payable | 91.72%1.43B | 137.33%1.37B | 75.22%1.03B | 22.09%964.84M | 2.48%748.09M | -1.12%578.09M | 0.42%589.47M | -1.28%790.25M | 16.61%729.95M | -21.63%584.61M |
Contract liabilities | -30.91%154.9M | -1.74%138.1M | 50.22%144.16M | -10.38%72.8M | 32.89%224.2M | 51.30%140.54M | -49.08%95.96M | -53.21%81.24M | -29.74%168.7M | -4.30%92.89M |
Salaries payable | 2.66%66.79M | 15.64%66.55M | 11.82%68.84M | 7.86%67.14M | 6.21%65.06M | -3.54%57.54M | 8.78%61.57M | 8.89%62.25M | -6.20%61.25M | 1.75%59.66M |
Taxs payable | -1.27%541.71M | -2.46%538.55M | -4.84%531.93M | -5.44%529.22M | -5.23%548.69M | -9.76%552.11M | -8.81%558.97M | -5.64%559.68M | -0.99%578.95M | 1.79%611.8M |
Other payable (including interest and dividends) | 102.96%141.47M | -22.70%159.72M | 146.60%150.99M | 101.42%131.76M | 1.50%69.7M | 227.68%206.62M | 3.46%61.23M | 19.44%65.41M | 17.39%68.68M | -0.37%63.06M |
-Interest payable | ---- | --519.36K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Dividend payable | ---- | -91.89%10.52M | ---- | ---- | ---- | --129.77M | ---- | ---- | ---- | ---- |
-Other payable | ---- | 93.47%148.68M | ---- | ---- | ---- | 21.87%76.85M | ---- | 19.44%65.41M | ---- | 4.54%63.06M |
Non current liabilities due within one year | 288.16%135.71M | 215.55%109.09M | 4.76%35.79M | 5.29%35.56M | 4.73%34.96M | 4.78%34.57M | 4.73%34.16M | -94.27%33.77M | -95.07%33.38M | -95.13%32.99M |
Other current liabilities | -30.23%20.14M | 2.21%18.63M | 50.22%18.74M | -10.38%9.46M | 31.60%28.86M | 50.92%18.23M | -49.08%12.48M | -53.20%10.56M | -29.72%21.93M | -4.26%12.08M |
Total current liabilities | 35.33%2.96B | 41.89%2.69B | 34.24%2.47B | 17.51%2.39B | 21.25%2.19B | 22.24%1.9B | 10.96%1.84B | -18.12%2.04B | -29.95%1.81B | -41.66%1.55B |
Current liabilities | ||||||||||
Long term loan | 560.47%862.54M | 2,124.78%689.68M | --383.5M | --258.5M | --130.59M | --31M | ---- | ---- | ---- | ---- |
Long term account payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -48.84%35.37M | ---- | --102.03M |
Estimate liabilities | -13.06%92.63M | -9.72%97.64M | -2.42%109.54M | -2.42%108.62M | 217.12%106.54M | 184.04%108.14M | 199.54%112.27M | 201.72%111.3M | -10.49%33.6M | 2.97%38.07M |
Deferred tax liabilities | ---- | ---- | ---- | ---- | 675.96%89.21M | 674.28%91.37M | 1,790.38%95.29M | ---- | 213.22%11.5M | 212.21%11.8M |
Long term deferred income | -6.81%175.91M | -6.70%179.13M | -6.59%182.34M | -6.48%185.56M | -6.39%188.78M | -6.28%191.99M | -6.18%195.21M | -5.59%198.42M | -5.48%201.66M | -5.40%204.86M |
Total non current liabilities | 119.58%1.13B | 128.74%966.45M | 54.00%675.39M | 60.15%552.68M | 47.52%515.12M | 18.43%422.51M | 13.03%438.55M | 7.40%345.1M | -56.36%349.19M | -62.68%356.77M |
Total liabilities | 51.38%4.09B | 57.72%3.66B | 38.05%3.14B | 23.68%2.95B | 25.51%2.7B | 21.53%2.32B | 11.35%2.27B | -15.20%2.38B | -36.21%2.15B | -47.22%1.91B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%3.51B | 0.00%3.51B | 0.00%3.51B | 0.00%3.51B | 0.00%3.51B | 0.00%3.51B | 0.00%3.51B | 0.00%3.51B | 12.37%3.51B | 12.37%3.51B |
Capital reserve funds | 0.00%1.31B | 0.00%1.31B | 0.00%1.31B | 0.00%1.31B | 0.00%1.31B | 0.00%1.31B | 0.00%1.31B | 0.00%1.31B | 341.34%1.31B | 341.34%1.31B |
Surplus reserve funds | 0.01%162.86M | 0.01%162.86M | 0.01%162.86M | 0.00%162.86M | 29.48%162.85M | 29.48%162.85M | 29.48%162.85M | 29.49%162.86M | 195.96%125.77M | 195.96%125.77M |
Retained profit | -11.07%1.14B | -6.33%1.2B | -9.60%1.32B | -6.81%1.36B | -16.31%1.28B | -15.75%1.28B | -7.69%1.46B | 8.23%1.46B | 24.17%1.53B | 50.61%1.52B |
Specific reserves | -99.87%43.76K | -74.29%10.14M | -60.22%18.76M | -42.10%21.5M | 7.88%32.98M | 48.43%39.43M | 93.16%47.15M | 97.21%37.14M | 39.44%30.57M | 34.85%26.56M |
Shareholders equity without minority interests | -2.78%6.12B | -1.75%6.19B | -2.60%6.32B | -1.78%6.37B | -3.23%6.3B | -2.92%6.3B | -0.95%6.49B | 2.64%6.48B | 37.99%6.51B | 44.60%6.49B |
Total shareholder equity | -2.78%6.12B | -1.75%6.19B | -2.60%6.32B | -1.78%6.37B | -3.23%6.3B | -2.92%6.3B | -0.95%6.49B | 2.64%6.48B | 37.99%6.51B | 44.60%6.49B |
Total liabilityies and equity | 13.49%10.22B | 14.24%9.85B | 7.95%9.46B | 5.07%9.31B | 3.92%9B | 2.64%8.62B | 1.98%8.77B | -2.86%8.87B | 7.03%8.66B | 3.65%8.4B |
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.
No Data
No Data