(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 | -41.04%894.68M | -2.36%1.49B | -4.35%1.44B | 11.82%1.54B | 11.85%1.52B | 10.05%1.53B | -15.74%1.51B | -22.27%1.38B | 17.64%1.36B | 1.78%1.39B |
Transactional financial assets | --497.19M | --36.18M | 28.58%35.59M | ---- | ---- | ---- | 1,473.67%27.68M | 302,817.84%195.08M | -60.66%150.17M | -56.12%150.35M |
Notes receivable and accounts receivable | -25.76%348.22M | -16.74%397.93M | -42.38%368.8M | -45.34%350.35M | -43.98%469.05M | -36.99%477.91M | -9.54%640.1M | -11.73%640.99M | 14.55%837.31M | 22.70%758.43M |
-Notes receivable | -9.74%60.58M | 8.90%64.18M | -51.32%64.18M | -53.78%75.16M | -45.32%67.11M | -53.68%58.93M | 31.28%131.82M | 30.88%162.61M | -16.20%122.74M | 0.09%127.22M |
-Accounts receivable | -28.44%287.64M | -20.34%333.75M | -40.07%304.62M | -42.47%275.19M | -43.75%401.94M | -33.62%418.99M | -16.30%508.28M | -20.52%478.38M | 22.25%714.58M | 28.56%631.21M |
Other receivables (including interest and dividends) | -47.28%5.25M | -5.55%7.99M | -55.03%4.56M | -31.81%6.3M | -3.24%9.96M | 10.45%8.46M | 17.55%10.15M | 123.26%9.24M | 44.84%10.29M | 22.76%7.66M |
-Accrued interest receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -99.33%9.34K | -99.96%1.19K |
-Other receivable | ---- | -5.55%7.99M | ---- | ---- | ---- | 10.47%8.46M | ---- | 123.26%9.24M | ---- | 125.43%7.66M |
Advance payment | -6.96%4.01M | 126.25%8.97M | 111.92%4.82M | 105.49%1.53M | -16.02%4.31M | -48.67%3.97M | -71.30%2.28M | -84.14%743.36K | -72.99%5.14M | -40.90%7.73M |
Inventories | -16.35%221.38M | -22.93%232.23M | -32.39%245.21M | -39.91%225.58M | -42.32%264.65M | -37.86%301.32M | -27.35%362.66M | -6.27%375.42M | 31.26%458.79M | 44.85%484.92M |
Receivable financing | 2.12%62.85M | -31.48%30.11M | -63.85%43.07M | -60.86%63.58M | -35.49%61.54M | -57.08%43.95M | 57.11%119.12M | 40.51%162.43M | -4.94%95.4M | 78.33%102.4M |
Other current assets | 48.96%55.37M | 50.71%53.48M | 93.78%69.35M | 106.43%76.83M | 114.54%37.17M | 83.62%35.48M | 196.93%35.79M | 134.16%37.22M | 262.90%17.32M | 309.50%19.32M |
Total current assets | -11.64%2.09B | -5.85%2.26B | -18.19%2.21B | -19.06%2.27B | -19.35%2.36B | -17.83%2.4B | -12.79%2.7B | -7.93%2.8B | 6.71%2.93B | 6.50%2.92B |
Non Current assets | ||||||||||
Fixed assets | ---- | 40.51%669.42M | ---- | ---- | ---- | 13.15%476.42M | ---- | 128.16%458.29M | ---- | 1,057.13%421.03M |
Constru in process | ---- | -15.80%274.76M | ---- | ---- | ---- | 1,404.69%326.32M | ---- | -12.93%193.18M | ---- | -93.01%21.69M |
Intangible assets | -2.24%84.92M | -0.97%85.8M | -0.79%86.84M | -0.07%87.43M | -1.90%86.86M | -3.40%86.65M | 209.97%87.52M | 200.90%87.48M | 187.86%88.54M | 191.42%89.7M |
Long deferred expense | -93.30%134.71K | -85.39%374.33K | -70.36%922.15K | -60.47%1.47M | -53.71%2.01M | -48.42%2.56M | -44.32%3.11M | -40.15%3.72M | -38.36%4.34M | 15.01%4.97M |
Deferred tax assets | 49.13%32.11M | 42.05%30.75M | 26.85%24.91M | 21.01%24.57M | 20.77%21.53M | 27.13%21.64M | 96.98%19.63M | 111.76%20.3M | 175.31%17.83M | 158.81%17.03M |
Usufruct assets | -5.28%11.27M | -28.93%10.08M | -26.11%11.17M | -28.66%12.45M | -35.27%11.9M | -33.58%14.19M | -33.17%15.11M | -22.60%17.45M | -47.39%18.38M | -19.74%21.36M |
Other non current assets | -50.60%6.16M | -44.36%7.45M | -38.57%7.67M | -57.81%3.52M | -17.97%12.47M | -4.63%13.4M | -6.18%12.49M | -17.13%8.34M | -27.98%15.21M | -53.00%14.05M |
Total non current assets | 5.06%1.07B | 14.61%1.08B | 28.11%1.07B | 36.15%1.07B | 57.12%1.02B | 59.57%941.18M | 64.29%834.94M | 57.68%788.76M | 27.34%650.45M | 32.66%589.82M |
Total assets | -6.60%3.16B | -0.08%3.34B | -7.27%3.28B | -6.93%3.34B | -5.46%3.39B | -4.82%3.34B | -1.93%3.54B | 1.33%3.59B | 9.95%3.58B | 10.15%3.51B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | --4.59M | --4.57M | ---- | --2.49M | ---- | ---- | ---- | ---- | ---- | ---- |
Transactional financial liabilities | ---- | ---- | ---- | ---- | ---- | ---- | --5.07M | --20.56M | --12.62M | --6.18M |
Notes payable and accounts payable | -18.75%424.46M | 1.54%437.26M | -0.15%405.44M | -0.67%471.93M | -7.53%522.41M | -18.16%430.64M | -25.44%406.07M | -28.94%475.1M | 8.82%564.97M | -2.99%526.21M |
-Notes payable | 14.32%108.48M | 115.11%83.23M | --64.45M | --107.79M | --94.9M | --38.69M | ---- | ---- | ---- | ---- |
-Accounts payable | -26.09%315.97M | -9.67%354.03M | -16.03%340.99M | -23.36%364.13M | -24.33%427.51M | -25.51%391.95M | -25.44%406.07M | -28.94%475.1M | 8.82%564.97M | -2.99%526.21M |
Contract liabilities | -34.29%31.3M | -52.17%32.05M | -42.44%37.72M | -17.42%35.65M | 21.24%47.64M | 35.73%67M | 5.81%65.54M | -30.81%43.17M | -17.69%39.29M | 4.82%49.36M |
Salaries payable | -21.91%17.92M | -12.42%17.16M | -4.99%14.91M | -9.82%24.46M | -8.61%22.95M | -10.25%19.6M | -10.71%15.69M | 0.25%27.12M | 63.80%25.11M | 50.64%21.83M |
Taxs payable | -21.02%6.43M | -23.02%10.86M | -58.26%7.79M | -73.34%8.27M | -79.39%8.14M | -78.26%14.11M | -57.95%18.66M | -18.49%31.02M | 15.79%39.49M | 12.63%64.88M |
Other payable (including interest and dividends) | -79.66%2.25M | 313.97%169.99M | -58.33%7.46M | -43.73%10.81M | 128.03%11.05M | 824.94%41.06M | 68.83%17.91M | 235.67%19.2M | -13.10%4.85M | -15.77%4.44M |
-Dividend payable | ---- | 831.02%167.58M | ---- | ---- | ---- | --18M | ---- | ---- | ---- | ---- |
-Other payable | ---- | -89.59%2.4M | ---- | ---- | ---- | 419.48%23.06M | ---- | 235.67%19.2M | ---- | -15.77%4.44M |
Non current liabilities due within one year | 7.35%4.18M | -17.61%3.53M | -20.10%3.77M | -26.67%4.06M | -32.24%3.9M | -45.50%4.29M | -41.60%4.72M | -31.58%5.54M | --5.75M | --7.86M |
Other current liabilities | 41.71%27.84M | -5.68%20.36M | -67.85%27.81M | -77.80%21.59M | -36.89%19.65M | -48.44%21.58M | 81.54%86.52M | 133.94%97.26M | -53.23%31.13M | -50.09%41.86M |
Total current liabilities | -18.37%518.97M | 16.30%695.78M | -18.59%504.91M | -19.43%579.25M | -12.10%635.73M | -17.21%598.27M | -15.95%620.18M | -15.85%718.97M | 5.05%723.21M | -3.75%722.64M |
Current liabilities | ||||||||||
Deferred tax liabilities | ---- | ---- | ---- | ---- | 947.04%270.72K | 435.71%280.7K | 10.17%290.67K | 3,012.27%300.65K | --25.86K | --52.4K |
Long term deferred income | -12.90%1.44M | -12.50%1.5M | -12.12%1.55M | -11.76%1.6M | --1.66M | --1.71M | --1.76M | --1.82M | ---- | ---- |
Lease liabilities | -15.38%7.02M | -32.44%6.69M | -25.24%7.53M | -18.74%8.69M | -28.53%8.29M | -15.66%9.9M | -24.81%10.07M | -19.81%10.7M | -65.12%11.61M | -52.46%11.74M |
Total non current liabilities | -17.22%8.46M | -31.17%8.18M | -25.12%9.08M | -19.66%10.3M | -12.11%10.22M | 0.86%11.89M | -11.21%12.13M | -4.00%12.82M | -82.30%11.63M | -79.36%11.79M |
Total liabilities | -18.35%527.43M | 15.37%703.96M | -18.71%513.99M | -19.44%589.55M | -12.10%645.95M | -16.92%610.17M | -15.86%632.31M | -15.67%731.79M | -2.56%734.85M | -9.10%734.43M |
Shareholders equity | ||||||||||
Paid-in capital | 39.79%235.01M | 39.79%235.01M | 39.75%168.12M | 39.75%168.12M | 39.75%168.12M | 39.74%168.12M | -0.01%120.3M | -0.01%120.3M | -0.01%120.3M | -0.01%120.3M |
Capital reserve funds | -5.51%1.28B | -5.54%1.28B | -3.96%1.35B | -3.96%1.35B | -5.13%1.35B | -4.91%1.35B | -0.80%1.41B | -0.57%1.41B | 0.80%1.42B | 0.85%1.42B |
Surplus reserve funds | 23.53%74.31M | 23.53%74.31M | 23.53%74.31M | 23.53%74.31M | 0.00%60.16M | 0.00%60.16M | 0.00%60.16M | 0.00%60.16M | 0.00%60.16M | 0.00%60.16M |
Retained profit | -9.97%1.11B | -8.83%1.11B | -11.12%1.25B | -9.26%1.23B | -6.15%1.24B | 2.24%1.22B | 10.96%1.4B | 24.99%1.36B | 44.52%1.32B | 51.64%1.2B |
Less:Treasury stock | -9.86%67.35M | -10.34%67.35M | -9.42%74.72M | -9.42%74.72M | 10.94%74.72M | 395.68%75.11M | --82.48M | --82.48M | --67.35M | --15.15M |
Other composite income | 245.24%2.73M | -96.65%90.23K | 196.03%1.56M | 228.65%2.93M | 78.76%-1.88M | 134.77%2.69M | 73.95%-1.62M | 51.01%-2.28M | -370.28%-8.86M | -974.99%-7.74M |
Shareholders equity without minority interests | -3.83%2.64B | -3.54%2.63B | -4.78%2.77B | -3.72%2.75B | -3.75%2.74B | -1.61%2.73B | 1.73%2.91B | 6.85%2.86B | 13.72%2.85B | 16.70%2.77B |
Total shareholder equity | -3.83%2.64B | -3.54%2.63B | -4.78%2.77B | -3.72%2.75B | -3.75%2.74B | -1.61%2.73B | 1.73%2.91B | 6.85%2.86B | 13.72%2.85B | 16.70%2.77B |
Total liabilityies and equity | -6.60%3.16B | -0.08%3.34B | -7.27%3.28B | -6.93%3.34B | -5.46%3.39B | -4.82%3.34B | -1.93%3.54B | 1.33%3.59B | 9.95%3.58B | 10.15%3.51B |
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.
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