(Q9)Sep 30, 2024 | (Q6)Jun 30, 2024 | (Q3)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q6)Jun 30, 2023 | (Q3)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q6)Jun 30, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Money funds | --2.57B | 3.26%1.15B | --1.35B | 88.72%1.26B | 66.70%1.12B | ---- | 326.52%665.26M | --670.68M | 35.76%155.97M | 1,027.35%114.89M |
Transactional financial assets | --223.35M | 88.48%223.63M | --52.73M | -83.21%67.15M | -16.97%118.65M | ---- | -21.38%399.97M | --142.9M | 295.64%508.75M | 12,758.64%128.59M |
Notes receivable and accounts receivable | --137.57M | 4.56%260.9M | --220.68M | 17.72%160.66M | 15.55%249.53M | ---- | 4.58%136.47M | --215.94M | 32.53%130.49M | -28.59%98.46M |
-Accounts receivable | --137.57M | 4.56%260.9M | --220.68M | 17.72%160.66M | 15.55%249.53M | ---- | 4.58%136.47M | --215.94M | 32.53%130.49M | -28.59%98.46M |
Other receivables (including interest and dividends) | --650.15K | 5.23%506.89K | --501K | 2.78%516.94K | 13.03%481.68K | ---- | -18.96%502.97K | --426.16K | -82.17%620.69K | 220.38%3.48M |
-Other receivable | ---- | 5.23%506.89K | --501K | ---- | --481.68K | ---- | -18.96%502.97K | ---- | -82.17%620.69K | --3.48M |
Advance payment | --11.14M | 26.20%9.84M | --13.24M | 2.62%5.84M | -45.91%7.79M | ---- | -18.49%5.69M | --14.41M | 39.03%6.98M | -43.70%5.02M |
Inventories | --210.33M | -6.51%172.9M | --171.91M | -7.20%207.36M | -6.87%184.94M | ---- | 26.50%223.45M | --198.58M | 11.13%176.64M | 157.98%158.95M |
Receivable financing | --151.59M | 119.86%208.95M | --149.81M | 45.46%139.35M | 66.55%95.04M | ---- | 3.43%95.8M | --57.06M | 29.44%92.62M | 117.44%71.56M |
Other current assets | --25.24M | 139.87%20.34M | --13.41M | -1.88%10.28M | 63.90%8.48M | ---- | 182.65%10.48M | --5.17M | -84.21%3.71M | -28.36%23.48M |
Total current assets | --3.33B | 15.07%2.05B | --1.98B | 20.10%1.85B | 36.61%1.78B | ---- | 42.93%1.54B | --1.31B | 77.98%1.08B | 111.06%604.43M |
Non Current assets | ||||||||||
Long-term equity investment | --33.31M | -5.47%33.78M | --33.64M | 30.10%34.64M | 195.49%35.73M | ---- | 2,543.51%26.63M | --12.09M | 51.64%1.01M | --664.27K |
Fixed assets | ---- | 1.53%605.79M | --583.48M | ---- | --596.65M | ---- | 38.00%614.22M | ---- | 3.30%445.1M | --430.88M |
Constru in process | ---- | 215.54%240.92M | --159.01M | ---- | --76.35M | ---- | 21.05%24.42M | ---- | 83.12%20.17M | --11.02M |
Construction materials | ---- | --237.04K | --12.65M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Intangible assets | --179.59M | 39.41%175.63M | --177.17M | 38.78%178.92M | -2.69%125.98M | ---- | 122.92%128.92M | --129.46M | -6.25%57.83M | 25.74%61.69M |
Long deferred expense | --284.25K | -28.57%315.84K | --347.42K | -25.00%379K | -22.22%442.17K | ---- | -20.00%505.34K | --568.51K | --631.67K | ---- |
Deferred tax assets | --10.24M | -1.73%10.11M | --10.81M | 8.50%10.79M | 0.24%10.28M | ---- | 58.49%9.94M | --10.26M | -26.33%6.28M | 27.30%8.52M |
Usufruct assets | --275.47K | -29.39%307.46K | --339.46K | -25.62%371.45K | -69.24%435.44K | ---- | -68.25%499.43K | --1.42M | --1.57M | ---- |
Other non current assets | --34.35M | 36.09%24.11M | --21.38M | 137.19%15.27M | -30.08%17.72M | ---- | 10.76%6.44M | --25.34M | 297.28%5.81M | -77.85%1.46M |
Total non current assets | --1.17B | 26.36%1.09B | --998.84M | 16.81%948M | 23.00%863.58M | ---- | 50.74%811.58M | --702.09M | 4.70%538.4M | 18.46%514.23M |
Total assets | --4.49B | 18.75%3.14B | 23.93%2.97B | 18.96%2.79B | 31.85%2.65B | --2.4B | 45.53%2.35B | --2.01B | 44.30%1.61B | 55.27%1.12B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -30.19%48.06M |
Transactional financial liabilities | ---- | ---- | ---- | ---- | 4,271.50%6.85M | ---- | --300.85K | --156.8K | ---- | ---- |
Notes payable and accounts payable | --136.65M | 45.34%186.98M | --107.33M | -30.43%117.5M | -4.73%128.65M | ---- | 76.67%168.88M | --135.04M | -25.29%95.59M | 29.57%127.96M |
-Notes payable | --28.2M | 296.93%44.27M | --11.55M | -52.73%6.6M | -31.68%11.15M | ---- | -9.65%13.96M | --16.33M | 135.38%15.46M | --6.57M |
-Accounts payable | --108.45M | 21.46%142.71M | --95.78M | -28.42%110.9M | -1.02%117.5M | ---- | 93.32%154.92M | --118.71M | -33.98%80.14M | 22.92%121.39M |
Contract liabilities | --2.19M | -57.69%1.24M | --2.48M | 16.27%11.79M | -63.10%2.93M | ---- | -25.32%10.14M | --7.94M | 213.85%13.58M | --4.33M |
Salaries payable | --15.34M | -27.29%13.73M | --11.59M | 11.66%24.54M | 16.58%18.89M | ---- | 53.22%21.97M | --16.2M | 47.55%14.34M | -19.39%9.72M |
Taxs payable | --3.73M | -23.29%22.17M | --23.21M | -26.61%17.65M | -15.79%28.91M | ---- | 81.60%24.05M | --34.33M | 8.82%13.24M | 138.18%12.17M |
Other payable (including interest and dividends) | --16.18M | 278.05%12.98M | --9.45M | 290.41%4.52M | 1.55%3.43M | ---- | -57.90%1.16M | --3.38M | -58.21%2.75M | -96.43%6.57M |
-Other payable | ---- | 278.05%12.98M | --9.45M | ---- | --3.43M | ---- | -57.90%1.16M | ---- | -58.21%2.75M | --6.57M |
Non current liabilities due within one year | --133.56K | 7.21%130.98K | --257.44K | 4.75%127.97K | -59.79%122.17K | ---- | -58.85%122.17K | --303.82K | 2,185.90%296.85K | --12.99K |
Other current liabilities | --35.58K | -99.72%84.93K | --321.68K | -36.71%12.73M | 3,371.59%30.52M | ---- | 1,007.52%20.12M | --879.07K | 223.53%1.82M | --561.45K |
Total current liabilities | --174.25M | 7.72%237.32M | --154.63M | -23.46%188.85M | 11.14%220.3M | ---- | 74.24%246.75M | --198.23M | -32.36%141.62M | -43.74%209.38M |
Current liabilities | ||||||||||
Long term loan | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --10M |
Long term account payable | ---- | --124.28M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Deferred tax liabilities | --3.68M | -11.93%3.86M | --3.85M | -32.16%3.86M | 72.54%4.38M | ---- | 119.25%5.69M | --2.54M | 17.64%2.59M | -10.91%2.21M |
Long term deferred income | --40.8M | 9.65%42.54M | --44.27M | 13.96%46.01M | 34.87%38.79M | ---- | 103.99%40.37M | --28.76M | -12.54%19.79M | 127.96%22.63M |
Lease liabilities | --110.82K | -56.21%110.09K | --130.35K | -34.63%255.42K | -79.30%251.44K | ---- | -70.74%390.72K | --1.21M | --1.34M | ---- |
Total non current liabilities | --169.44M | 293.29%170.78M | --171.46M | 7.90%50.12M | 33.54%43.42M | ---- | 95.82%46.45M | --32.52M | -31.90%23.72M | 180.87%34.83M |
Total liabilities | --343.69M | 54.74%408.1M | 25.09%326.09M | -18.49%238.97M | 14.29%263.73M | --260.69M | 77.33%293.2M | --230.74M | -32.30%165.34M | -36.50%244.21M |
Shareholders equity | ||||||||||
Paid-in capital | --345.34M | 0.00%259M | --259M | 0.00%259M | 0.00%259M | ---- | 0.00%259M | --259M | 9.28%259M | 88.10%237M |
Capital reserve funds | --1.91B | 1.17%585.7M | --585.7M | 2.60%585.7M | 2.88%578.95M | ---- | 2.92%570.85M | --562.75M | 48.21%554.64M | 225.18%374.24M |
Surplus reserve funds | --129.5M | 10.96%129.5M | --129.5M | 10.96%129.5M | 120.23%116.71M | ---- | 120.23%116.71M | --52.99M | 169.52%52.99M | --19.66M |
Retained profit | --1.64B | 25.69%1.64B | --1.55B | 36.45%1.46B | 51.52%1.3B | ---- | 83.61%1.07B | --858.64M | 139.04%582.21M | 161.56%243.56M |
Specific reserves | --4.99M | -23.77%4.18M | --3.67M | 149.64%1.41M | 91.31%5.48M | ---- | --565.32K | --2.86M | ---- | ---- |
Shareholders equity without minority interests | --4.03B | 15.59%2.61B | 20.36%2.53B | 20.74%2.43B | 30.23%2.26B | --2.1B | 39.15%2.02B | --1.74B | 65.69%1.45B | 160.33%874.46M |
Minority interests | --119.28M | -0.48%121.05M | --121.36M | 204.44%121.4M | 201.95%121.63M | ---- | 511,902,577.54%39.88M | --40.28M | --7.79 | ---- |
Total shareholder equity | --4.15B | 14.77%2.73B | 23.79%2.65B | 24.30%2.56B | 34.13%2.38B | --2.14B | 41.91%2.06B | --1.78B | 65.69%1.45B | 160.33%874.46M |
Total liabilityies and equity | --4.49B | 18.75%3.14B | 23.93%2.97B | 18.96%2.79B | 31.85%2.65B | --2.4B | 45.53%2.35B | --2.01B | 44.30%1.61B | 55.27%1.12B |
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 | Unqualified opinion |
Auditor | -- | -- | -- | Lixin Certified Public Accountants (Special General Partnership) | -- | -- | Lixin Certified Public Accountants (Special General Partnership) | -- | 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
No Data