(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 | 3.14%2.3B | 13.28%2.49B | -28.15%1.76B | -14.78%2.12B | -7.42%2.23B | -7.18%2.2B | -6.29%2.45B | 10.92%2.48B | -4.79%2.41B | -7.67%2.37B |
Transactional financial assets | 2,156.21%78.12M | 157.87%8.13M | 429.99%8.11M | 485.18%8.86M | -91.47%3.46M | -95.54%3.15M | 205.43%1.53M | -95.14%1.51M | -92.82%40.57M | -88.02%70.76M |
Notes receivable and accounts receivable | 46.43%622.93M | 24.98%511.73M | 20.47%408.93M | 19.01%487.27M | 23.04%425.4M | 24.34%409.45M | 12.38%339.44M | -1.44%409.43M | -8.82%345.74M | 41.38%329.29M |
-Notes receivable | --10.12M | --8.86M | ---- | 2,713.17%34.6M | ---- | ---- | ---- | --1.23M | ---- | ---- |
-Accounts receivable | 44.05%612.81M | 22.82%502.88M | 20.47%408.93M | 10.89%452.67M | 23.04%425.4M | 24.34%409.45M | 12.38%339.44M | -1.74%408.2M | -8.82%345.74M | 41.38%329.29M |
Other receivables (including interest and dividends) | 55.14%60.93M | 28.61%47.24M | 136.36%75.27M | -3.07%36.98M | -6.40%39.28M | -21.17%36.73M | -21.37%31.84M | -65.25%38.15M | -57.28%41.96M | -93.08%46.59M |
-Other receivable | ---- | 28.61%47.24M | ---- | ---- | ---- | -21.17%36.73M | ---- | -65.25%38.15M | ---- | -93.06%46.59M |
Contractual assets | --21.88M | --21.92M | --21.92M | --22.72M | ---- | ---- | ---- | ---- | ---- | ---- |
Advance payment | -10.52%28.79M | -41.79%34.68M | -72.07%16.41M | 24.10%13.18M | 99.18%32.18M | 394.87%59.58M | 151.25%58.73M | -43.88%10.62M | -47.94%16.16M | -78.81%12.04M |
Inventories | 6.63%808.4M | -4.21%746.7M | -3.70%760.9M | -7.77%740.33M | -11.64%758.13M | -9.17%779.53M | -10.84%790.16M | -2.85%802.7M | 13.95%857.98M | 55.92%858.23M |
Receivable financing | -32.64%11.44M | 120.43%10.32M | 277.18%5.73M | 1,809.57%19.1M | 2,466.42%16.98M | 2,401.07%4.68M | 316.28%1.52M | --1M | -72.09%661.82K | -86.44%187.27K |
Non-current assets due within one year | ---- | ---- | --831.37M | --834.8M | ---- | ---- | ---- | ---- | ---- | ---- |
Other current assets | -51.03%33.97M | -7.03%64.27M | -23.36%60.18M | -26.27%57.68M | -36.08%69.36M | -28.44%69.14M | -14.99%78.52M | -14.02%78.24M | 107.30%108.5M | 247.62%96.61M |
Total current assets | 10.95%3.97B | 10.52%3.94B | 5.29%3.95B | 13.39%4.34B | -6.43%3.58B | -5.86%3.56B | -5.26%3.75B | 2.51%3.83B | -13.37%3.82B | -19.51%3.78B |
Non Current assets | ||||||||||
Other non-current financial assets | 0.00%10M | 0.00%10M | 0.00%10M | 0.00%10M | --10M | --10M | --10M | --10M | ---- | ---- |
Long-term equity investment | --4.3M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Fixed assets | ---- | 6.52%1.55B | ---- | ---- | ---- | 21.43%1.45B | ---- | 18.54%1.42B | ---- | 67.70%1.2B |
Constru in process | ---- | -21.22%126.36M | ---- | ---- | ---- | -27.00%160.39M | ---- | 14.52%181M | ---- | 132.98%219.72M |
Intangible assets | 7.07%233.98M | -0.89%230.08M | -11.87%204.87M | -9.68%216.35M | -9.77%218.53M | -7.26%232.15M | -9.66%232.46M | -9.96%239.55M | -15.34%242.21M | 139.87%250.32M |
Goodwill | -40.26%130.23M | -42.48%130.23M | -38.66%132.34M | -36.59%135.49M | 8.34%217.98M | 12.21%226.39M | 5.78%215.74M | 2.81%213.68M | 16.71%201.19M | --201.75M |
Long deferred expense | 9.12%11M | 20.27%10.18M | 19.52%13.04M | 25.84%8M | 54.52%10.08M | 43.67%8.47M | 167.50%10.91M | 208.43%6.35M | 82.14%6.52M | 45.44%5.89M |
Deferred tax assets | 1.18%116.74M | -9.19%105.86M | 1.64%97.57M | 32.82%96.7M | 60.47%115.37M | 68.44%116.56M | 68.33%95.99M | 6.11%72.8M | 64.64%71.9M | 54.87%69.2M |
Usufruct assets | -20.02%28.05M | -25.56%30.61M | -26.20%33.17M | -19.99%37.28M | -13.50%35.07M | -2.74%41.13M | 0.55%44.95M | -1.25%46.59M | -15.80%40.54M | --42.28M |
Other non current assets | -64.17%300.27M | -68.16%265.31M | -70.66%254.78M | -73.60%222.66M | 0.17%838.04M | -3.22%833.23M | 1.87%868.36M | 2.20%843.52M | 3,352.02%836.62M | 3,342.17%860.98M |
Total non current assets | -14.61%2.61B | -20.27%2.46B | -22.75%2.37B | -21.90%2.37B | 5.82%3.06B | 8.25%3.08B | 10.70%3.07B | 9.40%3.03B | 63.28%2.89B | 188.65%2.85B |
Total assets | -0.84%6.58B | -3.76%6.39B | -7.33%6.32B | -2.22%6.71B | -1.16%6.64B | 0.20%6.64B | 1.32%6.82B | 5.45%6.86B | 8.58%6.72B | 16.61%6.63B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -23.03%826.2M | -12.90%865.64M | -28.88%900.62M | -24.15%949.13M | -19.51%1.07B | -27.39%993.84M | 23.36%1.27B | 80.09%1.25B | 41.42%1.33B | 62.79%1.37B |
Transactional financial liabilities | ---- | ---- | 176.16%593.2K | 92.08%4.5M | --12.55M | --21.39M | --214.8K | --2.34M | ---- | ---- |
Notes payable and accounts payable | 40.11%756.68M | 24.11%689.38M | 20.13%625.76M | 13.56%656.19M | 15.86%540.05M | 7.85%555.45M | -34.71%520.9M | -37.93%577.83M | -0.48%466.13M | 48.05%515.02M |
-Notes payable | 67.45%286.92M | 23.12%254.6M | 20.29%236.71M | 41.72%207.4M | 16.59%171.35M | 24.64%206.79M | -52.05%196.78M | -63.37%146.34M | 67.43%146.97M | 215.65%165.91M |
-Accounts payable | 27.41%469.75M | 24.70%434.78M | 20.03%389.05M | 4.01%448.8M | 15.52%368.7M | -0.13%348.66M | -16.35%324.12M | -18.81%431.49M | -16.14%319.16M | 18.22%349.11M |
Contract liabilities | 7.35%39.42M | -28.12%33.98M | -8.74%38.24M | -5.68%33.87M | -26.50%36.72M | 37.08%47.28M | 15.75%41.9M | 3.72%35.91M | 71.38%49.96M | 4.65%34.49M |
Salaries payable | 53.55%104.88M | 36.55%89.56M | 40.85%88.31M | 13.60%101.58M | -13.65%68.31M | -6.62%65.59M | -11.85%62.7M | -1.23%89.42M | 32.34%79.11M | 51.65%70.24M |
Taxs payable | 49.07%64.51M | 53.43%65.88M | 11.37%50.82M | 54.34%58.61M | -2.12%43.27M | 11.55%42.94M | 57.15%45.64M | 40.13%37.98M | 35.34%44.21M | 132.98%38.49M |
Other payable (including interest and dividends) | 35.06%63.32M | -64.29%55.21M | 0.80%64.11M | -18.50%52.11M | -41.53%46.88M | 27.88%154.58M | 70.27%63.6M | 89.31%63.94M | 66.67%80.18M | 148.81%120.88M |
-Dividend payable | 178.33%373.98K | -99.63%373.98K | 23.00%134.36K | 23.00%134.36K | 23.00%134.36K | 114.32%100.11M | 24.16%109.24K | 24.16%109.24K | 24.16%109.24K | 52,993.60%46.71M |
-Other payable | ---- | 0.67%54.83M | ---- | ---- | ---- | -26.56%54.47M | ---- | 89.48%63.83M | ---- | 54.00%74.17M |
Non current liabilities due within one year | 29.34%175.54M | 58.00%218.38M | -63.39%51.46M | 143.14%381.65M | 96.52%135.71M | 100.39%138.22M | 103.74%140.55M | 115.89%156.97M | -7.85%69.06M | 1,479.42%68.97M |
Other current liabilities | 481.59%11.56M | 436.25%11.28M | 51.38%3.02M | 1,375.26%16.64M | 19.43%1.99M | 65.06%2.1M | -23.31%1.99M | -15.34%1.13M | 15.24%1.66M | -19.66%1.27M |
Total current liabilities | 4.25%2.04B | 0.39%2.03B | -14.97%1.82B | 1.69%2.25B | -7.77%1.96B | -8.87%2.02B | 3.58%2.14B | 17.55%2.22B | 28.14%2.12B | 65.66%2.22B |
Current liabilities | ||||||||||
Long term loan | -84.15%69.36M | -94.78%23.65M | -62.61%196.94M | -62.07%201.1M | -18.16%437.56M | 2.38%452.81M | -23.08%526.77M | -23.88%530.13M | -30.73%534.65M | -38.07%442.27M |
Long term account payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --72.21M |
Estimate liabilities | 2.18%27.38M | -1.04%26.81M | 1.27%26.05M | 4.76%26.69M | 20.04%26.8M | 20.80%27.09M | -13.69%25.73M | -15.85%25.47M | 255.83%22.32M | --22.43M |
Deferred tax liabilities | -68.60%12.29M | -67.50%13.95M | -60.51%16.36M | -56.11%19.19M | 4.93%39.14M | 4.83%42.91M | -2.81%41.44M | -10.04%43.71M | 59.71%37.3M | 2,412.21%40.93M |
Long term deferred income | 11.48%53.13M | -6.74%45.32M | 13.58%46.41M | 41.46%46.06M | 182.15%47.66M | 168.46%48.6M | 118.79%40.86M | 69.27%32.56M | 77.96%16.89M | 114.46%18.1M |
Lease liabilities | -24.88%25.31M | -28.39%27.09M | -24.32%29.26M | -19.23%32.25M | -1.13%33.7M | 7.64%37.83M | 4.06%38.66M | -0.68%39.93M | -32.56%34.08M | --35.15M |
Total non current liabilities | -67.95%187.47M | -77.54%136.83M | -53.22%315.02M | -51.58%325.29M | -18.95%584.85M | -3.46%609.24M | -23.59%673.46M | -25.63%671.8M | -16.23%721.63M | -12.86%631.08M |
Total liabilities | -12.35%2.23B | -17.66%2.17B | -24.11%2.14B | -10.70%2.58B | -10.61%2.54B | -7.67%2.63B | -4.53%2.82B | 3.57%2.89B | 12.97%2.85B | 38.09%2.85B |
Shareholders equity | ||||||||||
Paid-in capital | -0.01%384.6M | -0.01%384.6M | 0.10%384.6M | 0.10%384.6M | 0.11%384.63M | 0.71%384.63M | 0.61%384.23M | 0.61%384.23M | 0.61%384.23M | -0.00%381.91M |
Capital reserve funds | -0.41%2.29B | -0.32%2.29B | -0.15%2.29B | 0.01%2.29B | 0.59%2.3B | 2.13%2.3B | 2.20%2.29B | 1.78%2.29B | 1.74%2.28B | 0.19%2.25B |
Surplus reserve funds | 19.03%192.3M | 19.03%192.3M | 19.03%192.3M | 19.03%192.3M | 13.79%161.56M | 13.79%161.56M | 13.79%161.56M | 13.79%161.56M | 16.40%141.98M | 16.40%141.98M |
Retained profit | 16.01%1.56B | 17.27%1.45B | 10.37%1.4B | 6.01%1.33B | 8.95%1.34B | 9.36%1.24B | 14.66%1.27B | 21.81%1.25B | 25.29%1.23B | 21.50%1.13B |
Less:Treasury stock | -0.75%36.09M | -14.60%36.09M | -30.02%36.09M | -30.02%36.09M | -43.47%36.36M | 54.40%42.26M | 87.78%51.57M | 87.78%51.57M | 59.72%64.32M | -32.04%27.37M |
Other composite income | 50.84%-24.95M | -117.11%-48.75M | 15.22%-43.91M | 57.50%-25.9M | 51.25%-50.75M | 76.40%-22.45M | 22.02%-51.8M | -7.38%-60.94M | -322.31%-104.12M | -422.67%-95.14M |
Shareholders equity without minority interests | 6.40%4.36B | 5.40%4.23B | 4.56%4.18B | 3.96%4.13B | 5.81%4.1B | 6.18%4.01B | 5.92%4B | 6.94%3.97B | 5.63%3.87B | 4.43%3.78B |
Minority interests | -375.74%-4.43M | -172.97%-4.03M | -917.45%-2.62M | -35.28%-1.88M | -561.68%-930.5K | -460.52%-1.48M | -77.47%320.65K | -191.75%-1.39M | -106.82%-140.63K | -83.02%410.01K |
Total shareholder equity | 6.31%4.35B | 5.34%4.23B | 4.49%4.18B | 3.94%4.13B | 5.79%4.1B | 6.13%4.01B | 5.89%4B | 6.86%3.97B | 5.56%3.87B | 4.38%3.78B |
Total liabilityies and equity | -0.84%6.58B | -3.76%6.39B | -7.33%6.32B | -2.22%6.71B | -1.16%6.64B | 0.20%6.64B | 1.32%6.82B | 5.45%6.86B | 8.58%6.72B | 16.61%6.63B |
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.
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