(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 | (Q6)Jun 30, 2022 | (FY)Dec 31, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Money funds | -0.95%615.68M | -17.37%927.2M | -61.33%745.35M | -12.61%639.73M | --621.61M | 208.91%1.12B | --1.93B | 160.57%732.07M | --363.26M | 430.82%280.95M |
Transactional financial assets | -94.96%31.39M | -95.71%31.12M | 456.88%205.49M | --504.41M | --622.78M | --725.18M | --36.9M | ---- | ---- | ---- |
Notes receivable and accounts receivable | 109.34%144.55M | 185.53%192.83M | 95.19%158.13M | 86.11%113.35M | --69.05M | -15.28%67.54M | --81.02M | -39.15%60.91M | --79.72M | 114.78%100.1M |
-Notes receivable | --2.83M | --1.29M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --497.5K |
-Accounts receivable | 105.24%141.72M | 183.62%191.54M | 95.19%158.13M | 86.11%113.35M | --69.05M | -15.28%67.54M | --81.02M | -38.85%60.91M | --79.72M | 113.71%99.6M |
Other receivables (including interest and dividends) | 69.35%243.5M | 66.84%223.22M | 59.47%212.48M | 45.32%157.88M | --143.79M | 31.91%133.79M | --133.24M | 33.86%108.64M | --101.43M | 16.27%81.16M |
-Other receivable | ---- | 66.84%223.22M | ---- | ---- | ---- | --133.79M | ---- | 33.86%108.64M | ---- | 16.27%81.16M |
Advance payment | 93.81%55.24M | 7.60%21.06M | 19.15%25.01M | 52.83%16.38M | --28.5M | -13.13%19.57M | --20.99M | 23.67%10.71M | --22.53M | -47.94%8.66M |
Inventories | 136.36%55M | 103.12%24.91M | 446.92%63.08M | 288.03%107.57M | --23.27M | -80.07%12.26M | --11.53M | -7.35%27.72M | --61.54M | 35.26%29.92M |
Receivable financing | --1.21M | --4.39M | --5.08M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other current assets | -0.83%26.08M | 69.54%29.1M | 124.82%33.51M | 536.98%26.2M | --26.29M | 201.60%17.16M | --14.9M | 60.23%4.11M | --5.69M | 253.90%2.57M |
Adjustment items of current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---100 | ---- |
Total current assets | -23.62%1.17B | -30.69%1.45B | -34.95%1.45B | 65.81%1.57B | --1.54B | 230.77%2.1B | --2.23B | 87.57%944.16M | --634.16M | 141.05%503.36M |
Non Current assets | ||||||||||
Investment real estate | -9.19%10.05M | -8.98%10.31M | -8.78%10.56M | -8.59%10.81M | --11.07M | --11.32M | --11.58M | --11.83M | ---- | ---- |
Fixed assets | ---- | 127.27%2.79B | ---- | ---- | ---- | --1.23B | ---- | 56.33%955.12M | ---- | --610.98M |
Intangible assets | 88.38%2.06M | -13.86%988.04K | -16.84%1.02M | -19.44%1.06M | --1.1M | -22.67%1.15M | --1.23M | -20.36%1.32M | --1.48M | 230.62%1.65M |
Long deferred expense | 7.33%2.35M | -14.63%1.94M | -8.83%2.03M | -8.32%2.11M | --2.19M | --2.28M | --2.22M | --2.3M | ---- | ---- |
Deferred tax assets | 635.87%26.8M | 691.98%23.82M | 604.24%19.39M | 42.67%19.39M | --3.64M | 25.18%3.01M | --2.75M | 547.11%13.59M | --2.4M | 82.35%2.1M |
Usufruct assets | 74.52%708.81M | 38.59%808.75M | 11.96%735.27M | 23.92%839.05M | --406.16M | -15.74%583.54M | --656.73M | -33.67%677.1M | --692.52M | 4.95%1.02B |
Other non current assets | --309.24M | -85.58%14.3M | ---- | 147.72%3.56M | ---- | 4,671.02%99.2M | --106.77M | -51.82%1.44M | --2.08M | --2.99M |
Total non current assets | 75.89%4.34B | 89.33%3.65B | 70.66%3.08B | 78.44%2.97B | --2.47B | 15.38%1.93B | --1.81B | 1.48%1.66B | --1.67B | 18.95%1.64B |
Total assets | 37.73%5.51B | 26.81%5.11B | 12.36%4.53B | 73.86%4.53B | --4B | 74.61%4.03B | --4.03B | 21.71%2.61B | --2.31B | 35.02%2.14B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | --32.4M | --61.34M | --50.02M | ---- | ---- | ---- | ---- | ---- | --10.01M | -50.03%10.01M |
Notes payable and accounts payable | 150.58%65.2M | 119.45%76.84M | 31.83%54.51M | 44.85%75.6M | --26.02M | -32.19%35.01M | --41.34M | 18.99%52.19M | --51.63M | 98.35%43.86M |
-Accounts payable | 150.58%65.2M | 119.45%76.84M | 31.83%54.51M | 44.85%75.6M | --26.02M | -32.19%35.01M | --41.34M | 18.99%52.19M | --51.63M | 98.35%43.86M |
Contract liabilities | 182.93%43.14M | 176.62%11.58M | 2,205.77%28.04M | 598.46%39.38M | --15.25M | -94.27%4.18M | --1.22M | -73.01%5.64M | --73.07M | 295.26%20.89M |
Advance receipts | 175.76%50.13M | 74.34%23.65M | 68.02%26.76M | -13.01%11.73M | --18.18M | -8.57%13.56M | --15.93M | -19.06%13.48M | --14.83M | 707.10%16.65M |
Salaries payable | 22.80%25.57M | 37.81%26.43M | 43.55%22.08M | 49.31%31.6M | --20.82M | 30.87%19.18M | --15.38M | 89.33%21.16M | --14.65M | 40.74%11.18M |
Taxs payable | 1,408.93%9.51M | 180.95%3.54M | -81.26%495.2K | -90.76%722.72K | --630.51K | -83.87%1.26M | --2.64M | -86.15%7.82M | --7.81M | 57.74%56.47M |
Other payable (including interest and dividends) | 19.17%35.34M | 222.29%24.21M | 323.22%29.29M | 21.59%26.21M | --29.65M | -74.78%7.51M | --6.92M | 128.53%21.56M | --29.78M | 385.00%9.43M |
-Other payable | ---- | 222.29%24.21M | ---- | ---- | ---- | --7.51M | ---- | 128.53%21.56M | ---- | 385.00%9.43M |
Non current liabilities due within one year | 439.30%381.29M | 159.44%365.7M | 52.77%269.07M | 80.54%329.31M | --70.7M | 13.11%140.96M | --176.12M | 96.65%182.4M | --124.62M | -50.42%92.75M |
Other current liabilities | ---- | ---- | ---- | 95.29%298.31K | ---- | ---- | ---- | -63.60%152.75K | --112.3K | 238.82%419.64K |
Adjustment items of current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---200 | ---- |
Total current liabilities | 254.52%642.59M | 167.64%593.27M | 85.03%480.26M | 69.13%514.85M | --181.26M | -32.11%221.66M | --259.55M | 16.33%304.41M | --326.5M | -7.34%261.68M |
Current liabilities | ||||||||||
Long term loan | --42.65M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Long term account payable | ---- | 1,088.31%336.55M | ---- | ---- | ---- | --28.32M | ---- | -30.59%37.02M | ---- | --53.33M |
Deferred tax liabilities | --11.73M | --11.73M | --13.85M | 31.16%13.85M | ---- | ---- | ---- | --10.56M | ---- | ---- |
Lease liabilities | 58.68%277.39M | 76.80%334.14M | 1,306.52%301.04M | 67.04%347.95M | --174.81M | -38.34%188.99M | --21.4M | -58.41%208.31M | --306.52M | -2.54%500.91M |
Adjustment items of non current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --100 | ---- |
Total non current liabilities | 354.68%903.65M | 214.02%682.41M | 46.48%330.53M | 49.00%381.26M | --198.75M | -38.24%217.31M | --225.64M | -53.83%255.89M | --351.85M | -13.81%554.25M |
Total liabilities | 306.90%1.55B | 190.60%1.28B | 67.11%810.79M | 59.94%896.11M | --380M | -35.29%438.98M | --485.2M | -31.33%560.29M | --678.35M | -11.84%815.93M |
Shareholders equity | ||||||||||
Paid-in capital | 49.31%916.88M | 49.84%915.35M | 48.95%614.79M | 65.50%614.79M | --614.08M | 64.44%610.89M | --412.76M | 0.00%371.48M | --371.48M | 58.93%371.48M |
Capital reserve funds | -17.67%1.1B | -17.23%1.09B | -11.00%1.35B | 1,019.26%1.35B | --1.34B | 998.09%1.31B | --1.52B | 2.25%120.83M | --119.42M | 25.09%118.16M |
Surplus reserve funds | 0.04%76.92M | 0.04%76.92M | 0.04%76.92M | 0.00%76.92M | --76.9M | 14.55%76.9M | --76.9M | 14.59%76.92M | --67.13M | 37.93%67.13M |
Retained profit | 23.71%1.84B | 13.74%1.67B | 7.76%1.61B | 7.23%1.52B | --1.49B | 40.15%1.47B | --1.49B | 78.86%1.42B | --1.05B | 170.17%792.21M |
Less:Treasury stock | ---- | ---- | --7.94M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other composite income | -67.83%33.29M | -28.87%83.34M | 75.63%74.29M | 20.47%72.73M | --103.5M | 441.33%117.15M | --42.3M | 356.98%60.37M | --21.64M | -114.94%-23.49M |
Specific reserves | ---- | ---- | ---- | ---- | --4.58M | 400.04%3.69M | --2.14M | ---- | --737.7K | -74.81%400.68K |
Attributable parent company shareholders equity adjustment items | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---100 | ---- |
Shareholders equity without minority interests | 9.49%3.97B | 6.77%3.83B | 4.87%3.72B | 77.68%3.64B | --3.62B | 120.41%3.59B | --3.55B | 54.35%2.05B | --1.63B | 100.66%1.33B |
Total shareholder equity | 9.49%3.97B | 6.77%3.83B | 4.87%3.72B | 77.68%3.64B | --3.62B | 120.41%3.59B | --3.55B | 54.35%2.05B | --1.63B | 100.66%1.33B |
Total liabilityies and equity | 37.73%5.51B | 26.81%5.11B | 12.36%4.53B | 73.86%4.53B | --4B | 74.61%4.03B | --4.03B | 21.71%2.61B | --2.31B | 35.02%2.14B |
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 | -- | Unqualified opinion |
Auditor | -- | -- | -- | Grant Thornton Certified Public Accountants (Special General Partnership) | -- | -- | -- | Grant Thornton Certified Public Accountants (Special General Partnership) | -- | Grant Thornton 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