(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 | 36.19%837.63M | 43.03%672.57M | 108.78%702.63M | 65.74%639.51M | 54.39%615.03M | 108.62%470.23M | 18.89%336.54M | 29.36%385.84M | 83.84%398.35M | -35.87%225.4M |
Transactional financial assets | --34.15M | --32.15M | --53.69M | --67.33M | ---- | ---- | ---- | ---- | ---- | ---- |
Notes receivable and accounts receivable | 8.67%1.05B | 3.90%956.53M | 14.63%974.97M | 3.04%1B | -7.83%963.87M | -2.73%920.64M | 28.10%850.57M | 71.78%974.85M | 94.41%1.05B | 135.36%946.5M |
-Notes receivable | 12.71%62.58M | -12.18%57.24M | 20.77%62.82M | 0.59%54.84M | -75.67%55.52M | 318.95%65.18M | 34.69%52.02M | 93.87%54.52M | 2,546.10%228.17M | 15.68%15.56M |
-Accounts receivable | 8.42%984.84M | 5.12%899.29M | 14.23%912.16M | 3.19%949.68M | 11.10%908.35M | -8.11%855.46M | 27.70%798.55M | 70.63%920.34M | 54.47%817.63M | 139.51%930.94M |
Other receivables (including interest and dividends) | 31.47%18.37M | 25.69%10.46M | -43.46%5.25M | -0.16%9.88M | 19.63%13.97M | -33.89%8.32M | -40.44%9.29M | -15.50%9.9M | 0.67%11.68M | 139.85%12.58M |
-Accrued interest receivable | --5.92K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --66.26K | --62.64K |
-Other receivable | ---- | 25.69%10.46M | ---- | ---- | ---- | -33.56%8.32M | ---- | -15.50%9.9M | ---- | 138.66%12.52M |
Advance payment | -88.06%17.41M | -92.76%13.53M | -90.69%17.52M | -88.85%14.95M | 265.06%145.84M | 1,262.70%186.76M | 1,152.93%188.14M | 701.98%133.98M | -66.12%39.95M | -90.74%13.71M |
Inventories | -8.12%128.45M | 7.03%134.76M | 18.22%151.92M | 15.51%139.59M | -47.27%139.8M | -44.49%125.9M | -20.42%128.5M | -11.31%120.84M | 54.39%265.13M | 289.04%226.8M |
Receivable financing | 81.11%24.37M | 8.77%9.13M | 60.99%17.71M | -18.58%14.03M | 33.81%13.46M | -40.35%8.4M | 44.49%11M | 54.90%17.23M | 48.11%10.06M | 322.45%14.08M |
Non-current assets due within one year | 27.15%1.89M | 6.93%1.57M | 5.18%1.53M | 295.37%1.5M | 2.91%1.48M | -38.11%1.47M | -60.76%1.45M | -90.90%379.49K | --1.44M | --2.37M |
Other current assets | -43.30%30.54M | -52.52%19.23M | -39.44%25.75M | -27.29%25.34M | 54.23%53.87M | 40.27%40.5M | 66.06%42.51M | 403.12%34.86M | 1,039.71%34.93M | 1,397.52%28.88M |
Total current assets | 9.91%2.14B | 4.98%1.85B | 24.42%1.95B | 14.23%1.92B | 7.74%1.95B | 19.85%1.76B | 33.33%1.57B | 59.39%1.68B | 69.59%1.81B | 51.50%1.47B |
Non Current assets | ||||||||||
Long-term equity investment | -40.49%60.13M | -39.59%61.77M | -38.37%63.72M | 22.42%99.68M | -28.06%101.04M | -26.51%102.24M | 98.31%103.39M | --81.42M | --140.45M | 588.72%139.12M |
Long term receivable account | -40.33%2.39M | -35.89%2.81M | -32.19%3.22M | --3.62M | --4M | --4.38M | --4.75M | ---- | ---- | ---- |
Fixed assets | ---- | 16.26%1.15B | ---- | ---- | ---- | 1.69%985.01M | ---- | -14.03%870.38M | ---- | 5.56%968.62M |
Constru in process | ---- | 221.70%509.53M | ---- | ---- | ---- | 39.96%158.38M | ---- | 48.22%112.74M | ---- | 6.96%113.16M |
Intangible assets | 12.74%117.79M | 13.01%118.76M | 1.67%107.22M | 1.30%107.59M | -2.31%104.48M | -2.08%105.09M | -2.31%105.46M | -2.32%106.21M | -2.35%106.95M | -2.04%107.32M |
Goodwill | -2.39%198.92M | -2.39%198.92M | -2.39%198.92M | -2.97%197.72M | -15.62%203.78M | -15.62%203.78M | -15.62%203.78M | -15.62%203.78M | -3.78%241.49M | 371.00%241.49M |
Long deferred expense | -1.02%25.92M | -12.16%24.57M | -23.80%23.53M | -27.64%24.18M | -24.19%26.18M | 33.74%27.97M | 45.31%30.88M | 71.29%33.42M | 87.60%34.54M | 36.08%20.91M |
Deferred tax assets | 61.29%47.8M | 75.74%49.78M | 102.20%44.53M | 58.60%35.39M | 8.82%29.64M | 3.50%28.32M | -18.50%22.02M | -16.56%22.31M | 11.39%27.23M | 22.45%27.37M |
Usufruct assets | -6.65%27.84M | -5.14%30.94M | -19.15%28.83M | 3.13%29.75M | -7.70%29.82M | -11.72%32.61M | -12.77%35.66M | -31.12%28.85M | -34.73%32.31M | 38.99%36.94M |
Other non current assets | -17.48%78.46M | -63.80%54.77M | -19.74%68.56M | -72.16%23.14M | 98.47%95.07M | 406.08%151.32M | 161.56%85.42M | 227.92%83.11M | 15.97%47.9M | 14.96%29.9M |
Adjustment items of non current assets | ---- | ---- | --0.01 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current assets | 24.42%2.28B | 22.12%2.2B | 27.45%2.02B | 23.14%1.9B | 8.12%1.83B | 6.78%1.8B | -0.50%1.59B | -0.67%1.54B | 9.31%1.69B | 30.13%1.68B |
Adjustment items of total assets | ---- | ---- | ---0.01 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total assets | 16.94%4.42B | 13.64%4.05B | 25.95%3.97B | 18.50%3.82B | 7.93%3.78B | 12.87%3.56B | 13.85%3.16B | 23.59%3.22B | 33.87%3.5B | 39.29%3.16B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 0.70%727.22M | 40.65%758.57M | 15.48%787.84M | 2.21%762.9M | 8.03%722.16M | -1.67%539.34M | 53.29%682.23M | 100.50%746.43M | 104.30%668.5M | 108.57%548.48M |
Notes payable and accounts payable | 33.19%939.21M | 21.12%777.19M | 19.57%733.47M | 7.67%678.6M | -0.27%705.17M | -10.01%641.67M | 58.64%613.41M | 89.02%630.29M | 78.50%707.1M | 127.63%713.02M |
-Notes payable | 58.33%166.43M | -27.29%76.43M | -42.69%75.93M | -31.48%101.41M | -20.36%105.12M | -27.80%105.12M | 546.75%132.48M | --148M | 246.60%132M | 13.75%145.6M |
-Accounts payable | 28.79%772.78M | 30.60%700.76M | 36.72%657.54M | 19.68%577.19M | 4.34%600.05M | -5.44%536.56M | 31.34%480.93M | 44.64%482.29M | 60.62%575.1M | 206.33%567.42M |
Contract liabilities | -74.57%1.78M | -68.18%1.89M | -47.17%1.31M | -32.00%1.29M | 87.98%6.99M | 46.30%5.94M | -15.00%2.49M | 59.79%1.89M | 464.41%3.72M | 3,029.86%4.06M |
Salaries payable | 27.69%37.92M | 24.70%34.31M | 14.61%32.36M | -0.86%32.86M | -2.06%29.7M | -7.84%27.51M | -20.17%28.23M | -16.44%33.15M | 6.27%30.32M | 19.72%29.85M |
Taxs payable | 30.22%23.52M | 25.93%15.78M | 0.30%25.43M | -55.62%16.55M | -12.90%18.06M | -46.98%12.53M | -54.57%25.35M | -3.62%37.29M | 43.77%20.74M | 394.93%23.64M |
Other payable (including interest and dividends) | -51.77%29.55M | -78.64%19.63M | -72.46%17.71M | -6.07%40.36M | -22.72%61.28M | 188.37%91.93M | 144.46%64.33M | 319.68%42.97M | -40.31%79.29M | 40.26%31.88M |
-Interest payable | --160.75K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Dividend payable | --809.24 | 14.33%809.24 | 0.00%707.84 | 0.00%707.84 | ---- | 0.00%707.84 | 22.50%707.84 | 22.50%707.84 | 22.50%707.84 | -99.99%707.84 |
-Other payable | --29.39M | -78.64%19.63M | ---- | ---- | ---- | 188.38%91.93M | ---- | 319.70%42.97M | ---- | 78.50%31.88M |
Non current liabilities due within one year | -14.60%83.95M | -24.94%73.39M | 37.01%99.09M | 57.40%98.81M | -1.17%98.31M | 21.30%97.78M | 51.83%72.32M | 28.87%62.78M | --99.47M | --80.6M |
Other current liabilities | -14.03%43.07M | -27.99%42.58M | 28.10%54.86M | -15.05%42.03M | 22,377.88%50.1M | 14,649.29%59.13M | 12,573.75%42.83M | 62,362.67%49.48M | 388.50%222.87K | 3,572.31%400.93K |
Total current liabilities | 11.50%1.89B | 16.77%1.72B | 14.43%1.75B | 4.31%1.67B | 5.12%1.69B | 3.07%1.48B | 53.10%1.53B | 90.01%1.6B | 78.85%1.61B | 127.73%1.43B |
Current liabilities | ||||||||||
Long term loan | 83.95%809M | 31.88%580M | 3,175.68%484.8M | 2,770.27%424.8M | 1,375.84%439.8M | --439.8M | --14.8M | --14.8M | --29.8M | ---- |
Long term account payable | ---- | 40.36%137.99M | ---- | ---- | ---- | 108.19%98.32M | ---- | -29.42%56.46M | ---- | --47.22M |
Estimate liabilities | ---- | ---- | ---- | ---- | ---- | ---- | --3.76M | --3.76M | ---- | ---- |
Deferred tax liabilities | -26.28%589.47K | -25.75%627.3K | -17.66%733.76K | -15.04%691.81K | -6.78%799.59K | -6.53%844.9K | -6.38%891.1K | -18.72%814.29K | --857.76K | --903.93K |
Long term deferred income | 297.63%56.02M | 324.62%60.53M | 331.26%63.62M | 223.60%51.85M | -18.54%14.09M | -23.21%14.26M | -25.62%14.75M | -15.15%16.02M | -5.43%17.29M | 0.27%18.56M |
Lease liabilities | -12.00%22.25M | -12.07%24.45M | -26.41%23.21M | 20.81%24.14M | 21.67%25.29M | 15.48%27.81M | 18.58%31.54M | -25.75%19.98M | -59.54%20.79M | -13.69%24.08M |
Total non current liabilities | 76.57%1.02B | 38.31%803.6M | 490.92%675.67M | 439.78%603.69M | 396.97%579.36M | 540.07%581.03M | -11.61%114.34M | -11.79%111.84M | 67.34%116.58M | 95.56%90.78M |
Total liabilities | 28.10%2.91B | 22.85%2.53B | 47.54%2.43B | 32.69%2.28B | 31.59%2.27B | 35.08%2.06B | 45.69%1.65B | 76.72%1.72B | 78.02%1.73B | 125.52%1.52B |
Shareholders equity | ||||||||||
Paid-in capital | 30.03%222.85M | 30.15%222.8M | 0.12%171.38M | 0.12%171.38M | -1.43%171.38M | 7.62%171.18M | 39.91%171.18M | 39.91%171.18M | 42.10%173.86M | 68.15%159.06M |
Capital reserve funds | -4.25%980.87M | -4.00%978.36M | 0.86%1.03B | 0.67%1.03B | 0.30%1.02B | 17.15%1.02B | 8.69%1.02B | 8.69%1.02B | 9.04%1.02B | -9.79%870.01M |
Surplus reserve funds | 2.79%56.5M | 2.79%56.5M | 2.79%56.5M | 2.79%56.5M | 0.00%54.97M | 0.00%54.97M | 0.00%54.97M | 0.00%54.97M | 17.83%54.97M | 17.83%54.97M |
Retained profit | -41.51%63.32M | -29.90%82.32M | -9.41%117.6M | -4.71%123.02M | -74.39%108.26M | -74.04%117.43M | -72.49%129.81M | -72.50%129.1M | -15.11%422.72M | -10.81%452.31M |
Less:Treasury stock | -8.62%2.46M | --2.69M | --2.69M | --2.69M | -87.68%2.69M | ---- | ---- | ---- | -58.69%21.81M | -58.69%21.81M |
Other composite income | -24.85%1.49M | -14.09%1.82M | 108.54%1.66M | 32.03%1.64M | 38.41%1.98M | 845.31%2.11M | 1,409.42%794.69K | 9,933.20%1.24M | --1.43M | --223.68K |
Shareholders equity without minority interests | -2.63%1.32B | -1.89%1.34B | -0.26%1.37B | 0.02%1.38B | -17.80%1.36B | -9.90%1.36B | -10.31%1.38B | -10.19%1.38B | 6.56%1.65B | -2.90%1.51B |
Minority interests | 25.29%187.4M | 29.57%180.85M | 29.92%173.6M | 26.84%162.76M | 21.56%149.57M | 18.61%139.58M | 24.18%133.62M | 25.14%128.32M | 29.29%123.05M | 291.57%117.68M |
Total shareholder equity | 0.14%1.51B | 1.03%1.52B | 2.41%1.55B | 2.30%1.54B | -15.07%1.51B | -7.84%1.5B | -8.05%1.51B | -7.97%1.5B | 7.87%1.78B | 2.67%1.63B |
Total liabilityies and equity | 16.94%4.42B | 13.64%4.05B | 25.95%3.97B | 18.50%3.82B | 7.93%3.78B | 12.87%3.56B | 13.85%3.16B | 23.59%3.22B | 33.87%3.5B | 39.29%3.16B |
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 | -- | -- | -- | Zhongqin Wanxin Certified Public Accountants Co., Ltd. (Special General Partnership) | -- | -- | -- | Zhongqin Wanxin Certified Public Accountants Co., Ltd. (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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