(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 | -56.61%1.14B | -51.71%1.21B | -53.57%1.13B | -33.36%1.91B | -20.30%2.64B | 28.52%2.5B | -23.47%2.44B | -3.47%2.87B | 4,207.59%3.31B | 1,045.88%1.94B |
Transactional financial assets | ---- | ---- | ---- | -96.14%27.13M | -92.35%27.01M | -68.43%553.25M | 38.57%903.44M | -6.43%702.73M | --352.93M | 7,514.36%1.75B |
Notes receivable and accounts receivable | 31.34%838.84M | 7.19%697.69M | 29.81%694.83M | 27.69%690.87M | 40.59%638.67M | 67.76%650.88M | 51.15%535.28M | 59.09%541.05M | 27.73%454.28M | 24.72%387.97M |
-Accounts receivable | 31.34%838.84M | 7.19%697.69M | 29.81%694.83M | 27.69%690.87M | 40.59%638.67M | 67.76%650.88M | 51.15%535.28M | 59.09%541.05M | 27.73%454.28M | 24.72%387.97M |
Other receivables (including interest and dividends) | -38.30%2.09M | -41.23%1.64M | 273.79%12.57M | 520.83%5.54M | 53.33%3.38M | 167.89%2.79M | 157.46%3.36M | 97.04%891.92K | -19.25%2.21M | -40.99%1.04M |
-Other receivable | ---- | -41.23%1.64M | ---- | ---- | ---- | 167.89%2.79M | ---- | 97.04%891.92K | ---- | -40.99%1.04M |
Advance payment | 70.56%16.29M | 346.16%35.33M | 161.55%23.27M | 256.63%36.88M | -23.76%9.55M | -63.98%7.92M | -45.40%8.9M | 22.33%10.34M | 44.85%12.52M | 392.57%21.99M |
Inventories | 7.53%1.35B | 21.64%1.34B | 38.66%1.32B | 79.64%1.26B | 123.73%1.26B | 134.70%1.1B | 128.41%953.61M | 77.06%701.73M | 74.69%562.42M | 60.56%469.79M |
Receivable financing | 42.91%402.71M | 92.05%289.44M | 285.74%699.34M | 82.78%412.52M | 29.29%281.79M | -45.51%150.71M | -8.81%181.3M | -16.82%225.69M | -43.54%217.94M | -6.57%276.6M |
Other current assets | 29.45%60.68M | -22.48%38.04M | -20.92%98.99M | -80.30%21.31M | 75.29%46.88M | 439.52%49.07M | 4,036.29%125.18M | 496.07%108.2M | 879.66%26.74M | 82.55%9.1M |
Total current assets | -22.12%3.82B | -28.02%3.61B | -22.64%3.98B | -15.36%4.37B | -0.70%4.9B | 3.14%5.02B | 6.65%5.15B | 8.44%5.16B | 327.58%4.94B | 340.62%4.86B |
Non Current assets | ||||||||||
Fixed assets | ---- | 146.67%1.97B | ---- | ---- | ---- | 69.13%797.84M | ---- | 73.80%667.76M | ---- | 48.72%471.72M |
Constru in process | ---- | 118.35%3.05B | ---- | ---- | ---- | 308.19%1.4B | ---- | 375.32%957.74M | ---- | 665.04%341.99M |
Intangible assets | 20.27%102.01M | 20.23%103.95M | 17.09%102.91M | 16.95%104.71M | -6.96%84.81M | -6.73%86.46M | -2.25%87.88M | -2.08%89.53M | -1.88%91.16M | 62.31%92.7M |
Deferred tax assets | -7.99%16.25M | 84.31%20.94M | 132.50%17.99M | 517.96%22.33M | 41.51%17.66M | -10.47%11.36M | -41.86%7.74M | -65.69%3.61M | 54.61%12.48M | 109.29%12.69M |
Usufruct assets | 85.83%907.55K | 229.47%857.47K | 191.82%1.06M | 69.29%530.44K | 34.53%488.37K | -44.69%260.26K | -37.21%362.93K | -54.29%313.33K | --363.02K | --470.54K |
Other non current assets | -70.03%170.19M | -36.06%288.78M | 91.28%720.86M | 226.37%816.1M | 62.54%567.86M | 86.88%451.64M | 177.86%376.87M | 226.40%250.05M | 490.02%349.37M | 372.88%241.67M |
Total non current assets | 73.26%5.69B | 97.94%5.43B | 103.21%4.84B | 109.11%4.12B | 101.15%3.28B | 136.26%2.74B | 160.75%2.38B | 157.40%1.97B | 165.75%1.63B | 143.87%1.16B |
Total assets | 16.13%9.5B | 16.52%9.04B | 17.15%8.82B | 19.02%8.48B | 24.60%8.18B | 28.80%7.76B | 31.15%7.53B | 29.08%7.13B | 271.40%6.57B | 281.32%6.02B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Notes payable and accounts payable | 51.36%815.4M | 30.36%676.9M | 56.54%687.25M | 18.48%567.56M | 50.45%538.7M | 100.57%519.24M | 115.52%439.02M | 143.01%479.06M | 80.71%358.07M | 66.03%258.88M |
-Accounts payable | 51.36%815.4M | 30.36%676.9M | 56.54%687.25M | 18.48%567.56M | 50.45%538.7M | 100.57%519.24M | 115.52%439.02M | 143.01%479.06M | 80.71%358.07M | 66.03%258.88M |
Contract liabilities | 15.22%21.35M | -33.87%11.92M | -47.84%13.37M | -39.04%16.92M | -15.89%18.53M | -37.63%18.02M | 73.90%25.64M | 379.16%27.76M | 266.02%22.03M | 400.01%28.89M |
Salaries payable | 31.75%27.29M | 28.91%24.75M | 36.21%23.13M | 40.67%53.92M | 36.82%20.71M | 45.75%19.2M | 42.37%16.98M | 32.66%38.33M | 38.97%15.14M | 48.71%13.17M |
Taxs payable | 50.79%56.15M | -16.02%28.06M | -42.58%25.28M | 63.33%25.52M | 20.04%37.24M | -14.12%33.41M | -32.90%44.02M | -74.29%15.62M | -19.52%31.02M | 71.17%38.9M |
Other payable (including interest and dividends) | 3.65%122.03M | 6.18%129.51M | 44.21%17.83M | 70.82%21.09M | 284.11%117.73M | 313.14%121.98M | 2.84%12.36M | 26.56%12.35M | 228.43%30.65M | 727.41%29.52M |
-Dividend payable | ---- | 11.24%113.86M | ---- | ---- | --102.35M | --102.35M | ---- | ---- | ---- | ---- |
-Other payable | ---- | -20.24%15.66M | ---- | ---- | ---- | -33.52%19.63M | ---- | 26.56%12.35M | ---- | 727.41%29.52M |
Non current liabilities due within one year | 43.59%21.03M | 48.75%6.48M | 39.74%16.08M | 35.46%4.98M | 166.32%14.65M | 267.76%4.36M | 474.42%11.51M | 359.28%3.68M | --5.5M | --1.18M |
Other current liabilities | 22.36%2.58M | -21.80%1.25M | -53.28%978.54K | -37.52%1.41M | 0.22%2.11M | -47.69%1.6M | 12.20%2.09M | 237.40%2.26M | 205.41%2.11M | 321.71%3.05M |
Total current liabilities | 42.17%1.07B | 22.44%878.87M | 42.11%783.91M | 19.40%691.4M | 61.39%749.67M | 92.13%717.8M | 76.88%551.63M | 90.60%579.05M | 76.20%464.52M | 89.09%373.61M |
Current liabilities | ||||||||||
Long term loan | 52.84%1.53B | 49.59%1.39B | 25.16%1.1B | 57.02%1.04B | 109.84%999.63M | 264.39%931.92M | 677.59%882.67M | 541.30%663.67M | 13,625.39%476.38M | 7,193.13%255.75M |
Deferred tax liabilities | --20.99M | --25.57M | --29.67M | 5,650.25%34.75M | ---- | ---- | ---- | --604.25K | ---- | ---- |
Long term deferred income | 16.11%234.51M | 38.72%238.67M | 68.76%239.34M | 53.78%220.34M | 39.13%201.97M | 7.02%172.05M | -11.97%141.82M | 21.64%143.28M | 21.43%145.16M | 38.01%160.77M |
Lease liabilities | -54.42%70.66K | 757.04%230.41K | 1,176.64%342.2K | 953.67%152.37K | 726.87%155.02K | 86.88%26.88K | -80.63%26.8K | -89.78%14.46K | --18.75K | --14.39K |
Total non current liabilities | 48.40%1.78B | 50.23%1.66B | 34.13%1.37B | 60.65%1.3B | 93.34%1.2B | 165.05%1.1B | 272.88%1.02B | 264.72%807.57M | 405.29%621.56M | 247.12%416.53M |
Total liabilities | 46.01%2.85B | 39.28%2.54B | 36.92%2.16B | 43.42%1.99B | 79.68%1.95B | 130.57%1.82B | 168.68%1.58B | 164.00%1.39B | 180.90%1.09B | 148.80%790.14M |
Shareholders equity | ||||||||||
Paid-in capital | 40.04%239.38M | 40.15%239.37M | 0.11%170.97M | 0.10%170.96M | 0.19%170.93M | 0.11%170.8M | 0.10%170.78M | 0.10%170.78M | 6.63%170.61M | 6.63%170.61M |
Capital reserve funds | -1.45%3.96B | -1.00%3.96B | 0.78%4.02B | 0.76%4.02B | 1.41%4.01B | 1.02%4B | 1.02%3.99B | 1.07%3.99B | 734.39%3.96B | 744.83%3.95B |
Surplus reserve funds | 0.10%85.48M | 0.10%85.48M | 0.10%85.48M | 0.10%85.48M | 2.87%85.39M | 2.87%85.39M | 2.87%85.39M | 2.87%85.39M | 65.96%83.01M | 65.96%83.01M |
Retained profit | 21.11%2.31B | 28.73%2.16B | 36.57%2.32B | 44.54%2.16B | 50.31%1.91B | 63.77%1.68B | 79.10%1.7B | 87.21%1.49B | 81.49%1.27B | 74.77%1.02B |
Other composite income | 410.50%1.06M | -762.61%-292.21K | -1.30%-465.81K | 309.70%1.07M | 36.70%-341.74K | 108.93%44.1K | -6.07%-459.85K | 2.21%-509.69K | -13.42%-539.84K | 7.27%-493.78K |
Shareholders equity without minority interests | 6.70%6.59B | 8.61%6.44B | 10.98%6.6B | 12.16%6.44B | 12.71%6.18B | 13.32%5.93B | 15.40%5.95B | 14.82%5.74B | 296.30%5.48B | 314.00%5.23B |
Minority interests | 15.06%64.24M | 725.10%63.08M | 1,045.66%61.28M | 1,720.02%59.41M | 2,533.38%55.83M | 476.99%7.64M | 1,144.46%5.35M | 855.23%3.26M | 324.91%2.12M | 178.07%1.32M |
Total shareholder equity | 6.78%6.65B | 9.53%6.5B | 11.91%6.66B | 13.13%6.49B | 13.69%6.23B | 13.44%5.94B | 15.49%5.95B | 14.90%5.74B | 296.72%5.48B | 314.66%5.23B |
Total liabilityies and equity | 16.13%9.5B | 16.52%9.04B | 17.15%8.82B | 19.02%8.48B | 24.60%8.18B | 28.80%7.76B | 31.15%7.53B | 29.08%7.13B | 271.40%6.57B | 281.32%6.02B |
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 | -- | -- | -- | Lixin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Lixin 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