(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 | 6.80%1.8B | -12.47%1.41B | -48.40%1.26B | -7.80%1.85B | -6.77%1.68B | 14.63%1.61B | 70.25%2.45B | 31.14%2B | 22.97%1.81B | 4.38%1.4B |
Transactional financial assets | ---- | ---- | ---- | --8.63K | ---- | --88.32K | ---- | ---- | ---- | ---- |
Notes receivable and accounts receivable | 11.57%1.04B | 15.92%962.99M | 25.76%946.63M | 7.69%851.69M | 20.86%931.75M | 19.04%830.74M | 32.13%752.74M | 39.48%790.89M | 34.90%770.92M | 34.63%697.89M |
-Notes receivable | 113.54%178.5M | 106.40%148.52M | 204.77%144.55M | 54.77%126.5M | 79.96%83.59M | 59.20%71.96M | 123.02%47.43M | 121.63%81.74M | 56.87%46.45M | 85.54%45.2M |
-Accounts receivable | 1.52%861.03M | 7.34%814.46M | 13.72%802.08M | 2.26%725.19M | 17.07%848.16M | 16.26%758.79M | 28.60%705.31M | 33.77%709.15M | 33.70%724.47M | 32.12%652.69M |
Other receivables (including interest and dividends) | -17.74%35.42M | -5.19%35.51M | 3.21%36.03M | 18.48%48.72M | 11.92%43.06M | -5.05%37.46M | 23.23%34.91M | -40.89%41.12M | 31.25%38.47M | -14.71%39.45M |
-Other receivable | ---- | -5.19%35.51M | ---- | ---- | ---- | -5.05%37.46M | ---- | -40.89%41.12M | ---- | -14.71%39.45M |
Contractual assets | 44.93%152.9M | 38.09%132.17M | 56.84%141.38M | 41.89%128.36M | 49.59%105.5M | 48.83%95.72M | 62.01%90.14M | 67.64%90.47M | 46.33%70.52M | 43.28%64.31M |
Advance payment | -20.58%139.83M | -3.04%188.14M | -30.47%126.64M | 54.28%128.69M | -25.18%176.06M | -29.82%194.05M | 9.58%182.13M | 12.56%83.41M | 1.70%235.3M | 245.42%276.5M |
Inventories | -13.04%2.56B | -2.76%2.8B | 4.39%2.77B | 14.63%2.82B | 28.62%2.94B | 36.69%2.88B | 31.00%2.65B | 31.74%2.46B | 23.95%2.29B | 14.43%2.11B |
Receivable financing | 125.14%247.58M | 50.46%184.15M | 58.02%104.04M | 194.43%82.69M | -7.93%109.97M | -19.09%122.4M | -59.76%65.84M | -76.33%28.08M | 18.19%119.44M | -11.23%151.27M |
Other current assets | 25.31%77.04M | 28.28%77.22M | -37.56%75.62M | -59.64%61.84M | -48.77%61.48M | -49.84%60.2M | 157.36%121.1M | 439.26%153.23M | --120M | --120M |
Total current assets | -0.07%6.05B | -0.70%5.79B | -13.95%5.46B | 5.64%5.97B | 11.11%6.05B | 19.95%5.83B | 41.27%6.35B | 31.20%5.65B | 26.83%5.45B | 20.12%4.86B |
Non Current assets | ||||||||||
Fixed assets | ---- | 16.19%2.04B | ---- | ---- | ---- | 73.75%1.75B | ---- | 68.67%1.51B | ---- | 17.25%1.01B |
Constru in process | ---- | 17.14%82.33M | ---- | ---- | ---- | -81.70%70.29M | ---- | -11.64%261.77M | ---- | 258.18%384.1M |
Intangible assets | 9.26%310.75M | 9.25%313.01M | 9.24%315.27M | -2.87%282.33M | -2.64%284.42M | -2.61%286.51M | 45.18%288.6M | 45.08%290.68M | 44.66%292.13M | 44.55%294.2M |
Deferred tax assets | 0.04%126.81M | -3.53%128.09M | -4.59%132.6M | -5.97%131.65M | -13.90%126.77M | 0.85%132.78M | 16.87%138.98M | 16.51%140.01M | 18.55%147.24M | 7.26%131.65M |
Usufruct assets | -47.31%1.23M | -43.45%1.43M | -36.73%1.74M | -34.15%1.94M | 751.41%2.33M | 814.42%2.54M | 875.75%2.74M | 935.47%2.95M | --273.75K | --277.5K |
Other non current assets | 23.86%252.72M | 22.57%255.9M | 39.56%232.08M | 21.81%145.71M | 28.67%204.04M | 53.20%208.78M | -28.84%166.29M | -8.98%119.62M | 22.65%158.58M | 45.69%136.28M |
Total non current assets | 13.26%2.84B | 14.82%2.82B | 15.98%2.78B | 14.33%2.66B | 17.84%2.51B | 25.50%2.45B | 27.77%2.4B | 41.48%2.33B | 43.66%2.13B | 40.90%1.96B |
Total assets | 3.83%8.88B | 3.90%8.61B | -5.75%8.24B | 8.18%8.63B | 13.00%8.56B | 21.54%8.28B | 37.30%8.75B | 34.04%7.98B | 31.15%7.57B | 25.43%6.81B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 50.10%300.2M | 0.07%200.13M | -59.97%200.15M | --200.14M | --200M | --200M | --500M | ---- | ---- | ---- |
Notes payable and accounts payable | -19.74%569.1M | -15.94%598.4M | -13.99%606.07M | -2.66%534.19M | 6.53%709.1M | 15.47%711.91M | 38.04%704.62M | 77.78%548.8M | 81.10%665.66M | 111.03%616.52M |
-Notes payable | -72.28%30M | ---- | --0 | -10.90%44.55M | 116.42%108.21M | 27.32%63.66M | --50M | --50M | --50M | --50M |
-Accounts payable | -10.28%539.1M | -7.69%598.4M | -7.42%606.07M | -1.84%489.64M | -2.40%600.89M | 14.43%648.25M | 28.25%654.62M | 61.58%498.8M | 67.50%615.66M | 93.91%566.52M |
Contract liabilities | 10.57%2.57B | 15.93%2.61B | 17.83%2.6B | 18.94%2.58B | -3.45%2.33B | 11.38%2.25B | 17.91%2.2B | 28.74%2.17B | 49.90%2.41B | 29.34%2.02B |
Salaries payable | -2.40%282.76M | -5.11%257.02M | -6.00%212.42M | -3.41%294.27M | 7.04%289.72M | 11.94%270.85M | 11.39%225.97M | 10.41%304.65M | 9.99%270.68M | 11.10%241.96M |
Taxs payable | 30.75%83.54M | -36.07%64.32M | 188.35%72.09M | 18.64%80.49M | -13.03%63.89M | 53.82%100.61M | 151.91%25M | 33.00%67.84M | -26.79%73.46M | -45.20%65.41M |
Other payable (including interest and dividends) | -43.17%67.85M | -37.03%73.06M | -28.15%121.55M | -22.25%132.27M | -46.92%119.39M | -48.84%116.03M | 120.49%169.17M | 127.11%170.12M | 61.38%224.9M | 62.94%226.78M |
-Other payable | ---- | -37.03%73.06M | ---- | ---- | ---- | -48.84%116.03M | ---- | 127.11%170.12M | ---- | 62.94%226.78M |
Non current liabilities due within one year | -13.91%722.09K | -9.14%705.98K | -4.95%734.8K | -6.86%720.02K | --838.75K | --776.99K | --773.08K | --773.08K | ---- | ---- |
Other current liabilities | -56.32%205.33M | -59.21%221.07M | -74.91%145.64M | -76.64%142.62M | 147.94%470.1M | 242.32%541.97M | 297.58%580.46M | 369.87%610.56M | -8.28%189.6M | -21.12%158.32M |
Total current liabilities | -2.33%4.08B | -4.02%4.03B | -10.30%3.96B | 2.38%3.96B | 9.01%4.18B | 25.91%4.2B | 56.64%4.41B | 53.35%3.87B | 43.72%3.83B | 31.53%3.33B |
Current liabilities | ||||||||||
Deferred tax liabilities | 58.65%95.62M | 124.32%80.21M | 101.13%71.77M | 100.87%73.8M | 289.56%60.27M | 123.70%35.76M | 115.75%35.68M | 115.46%36.74M | 26.94%15.47M | 27.25%15.98M |
Long term deferred income | -7.26%48.77M | -7.11%49.79M | -6.96%50.81M | -6.82%51.83M | -6.69%52.59M | -5.88%53.6M | 34.31%54.62M | 34.84%55.63M | 125.04%56.36M | 122.35%56.95M |
Lease liabilities | -87.14%126.96K | -86.91%131.33K | -69.92%354.59K | -69.93%354.42K | --987.53K | --1M | --1.18M | --1.18M | ---- | ---- |
Total non current liabilities | 26.94%144.52M | 44.01%130.13M | 34.39%122.93M | 34.68%125.99M | 58.49%113.85M | 23.89%90.36M | 59.92%91.48M | 60.44%93.55M | 92.93%71.83M | 91.06%72.94M |
Total liabilities | -1.56%4.23B | -3.00%4.16B | -9.39%4.08B | 3.15%4.09B | 9.92%4.29B | 25.87%4.29B | 56.71%4.5B | 53.51%3.96B | 44.40%3.91B | 32.41%3.4B |
Shareholders equity | ||||||||||
Paid-in capital | -0.02%576.46M | -0.03%576.54M | 0.00%576.68M | -0.00%576.68M | -0.02%576.57M | -0.00%576.68M | 40.00%576.68M | 40.00%576.68M | 39.99%576.68M | 39.99%576.68M |
Capital reserve funds | 1.72%1.42B | 1.93%1.41B | 2.28%1.41B | 3.10%1.4B | 5.97%1.39B | 7.68%1.39B | -6.03%1.38B | -6.46%1.36B | -7.45%1.31B | -7.29%1.29B |
Surplus reserve funds | 10.65%288.27M | 10.65%288.27M | 10.65%288.27M | 10.65%288.27M | 31.66%260.52M | 31.66%260.52M | 31.66%260.52M | 31.66%260.52M | 30.80%197.88M | 30.80%197.88M |
Retained profit | 14.05%2.39B | 18.99%2.18B | -8.99%1.95B | 20.88%2.34B | 19.82%2.1B | 20.71%1.84B | 30.56%2.15B | 29.62%1.93B | 30.48%1.75B | 30.67%1.52B |
Less:Treasury stock | -48.75%52.45M | -48.75%52.45M | -35.09%102.33M | -35.09%102.33M | -51.52%102.33M | -51.52%102.33M | -39.16%157.64M | -29.03%157.64M | -26.94%211.09M | -26.55%211.09M |
Specific reserves | -2.83%38.34M | -2.98%38.6M | -3.37%38.88M | -3.37%39.19M | 0.55%39.45M | 5.04%39.79M | 9.66%40.23M | 14.97%40.56M | 14.65%39.24M | 14.19%37.88M |
Shareholders equity without minority interests | 9.27%4.66B | 11.30%4.45B | -1.89%4.16B | 13.14%4.54B | 16.28%4.26B | 17.22%4B | 21.35%4.24B | 19.14%4.01B | 19.46%3.67B | 19.15%3.41B |
Total shareholder equity | 9.27%4.66B | 11.30%4.45B | -1.89%4.16B | 13.14%4.54B | 16.28%4.26B | 17.22%4B | 21.35%4.24B | 19.14%4.01B | 19.46%3.67B | 19.15%3.41B |
Total liabilityies and equity | 3.83%8.88B | 3.90%8.61B | -5.75%8.24B | 8.18%8.63B | 13.00%8.56B | 21.54%8.28B | 37.30%8.75B | 34.04%7.98B | 31.15%7.57B | 25.43%6.81B |
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 (Special General Partnership) | -- | -- | -- | China Audit Zhonghuan 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