(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 | -39.33%303.33M | -39.29%374.66M | 6.79%522.76M | -31.50%395.8M | -27.28%499.99M | -33.78%617.16M | -47.96%489.53M | -35.31%577.78M | -32.65%687.56M | -31.66%931.96M |
Transactional financial assets | ---- | ---- | ---- | ---- | ---- | --20.2K | --10K | --10K | ---- | ---- |
Notes receivable and accounts receivable | 32.62%1.5B | 36.84%1.38B | 48.03%1.31B | 56.26%1.16B | 96.06%1.13B | 104.94%1.01B | 161.76%882.14M | 277.92%742.07M | 215.87%575.59M | 205.24%491.17M |
-Accounts receivable | 32.62%1.5B | 36.84%1.38B | 48.03%1.31B | 56.26%1.16B | 96.06%1.13B | 104.94%1.01B | 161.76%882.14M | 277.92%742.07M | 215.87%575.59M | 205.24%491.17M |
Other receivables (including interest and dividends) | -16.56%7.21M | 242.41%33.71M | 146.08%49.78M | 208.10%74.13M | 43.69%8.64M | 65.81%9.84M | 262.53%20.23M | 280.83%24.06M | -36.56%6.01M | -63.10%5.94M |
-Other receivable | ---- | 242.41%33.71M | ---- | ---- | ---- | 65.81%9.84M | ---- | 280.83%24.06M | ---- | -63.10%5.94M |
Advance payment | -14.33%5.88M | -69.69%4.8M | -84.56%3.55M | -66.71%4.99M | 15.13%6.87M | 356.49%15.84M | 294.85%22.99M | 323.26%15M | -1.23%5.97M | -6.19%3.47M |
Inventories | -75.83%7.76M | -64.51%7.99M | -82.48%7.56M | -83.22%7.57M | 280.49%32.12M | 164.09%22.52M | 424.46%43.13M | 728.42%45.11M | 53.96%8.44M | 57.48%8.53M |
Non-current assets due within one year | 11.78%117.06M | 7.42%114.44M | 10.14%116.36M | 9.86%117.99M | 6.35%104.72M | 7.57%106.54M | 25.19%105.64M | 34.27%107.4M | 36.87%98.48M | 43.35%99.04M |
Other current assets | -14.70%134.75M | -11.68%142.59M | -18.34%144.89M | -15.14%151.29M | -11.41%157.97M | 2.80%161.43M | -51.92%177.42M | -49.60%178.28M | -46.75%178.33M | -50.91%157.03M |
Total current assets | 6.90%2.07B | 5.96%2.06B | 23.52%2.15B | 13.12%1.91B | 24.25%1.94B | 14.31%1.94B | -0.55%1.74B | 9.45%1.69B | -4.33%1.56B | -12.46%1.7B |
Non Current assets | ||||||||||
Other equity investment | 52.73%528.59K | 52.73%528.59K | 52.73%528.59K | 52.73%528.59K | -27.50%346.1K | -27.50%346.1K | -27.50%346.1K | -27.50%346.1K | -19.25%477.36K | -19.25%477.36K |
Long-term equity investment | 7.29%57.62M | 5.87%57.47M | 5.30%58.21M | 8.19%58.22M | 0.58%53.71M | 5.57%54.29M | 13.20%55.28M | 17.91%53.81M | 32.32%53.4M | 42.72%51.42M |
Long term receivable account | 2.25%4.45B | 2.40%4.48B | -1.97%4.3B | -1.87%4.32B | -2.09%4.35B | -1.20%4.37B | 9.10%4.38B | 18.04%4.41B | 75.46%4.44B | 97.14%4.43B |
Fixed assets | ---- | -76.79%12.92M | ---- | ---- | ---- | 188.54%55.68M | ---- | 190.90%59.61M | ---- | -8.50%19.3M |
Constru in process | ---- | ---- | ---- | ---- | ---- | --1.3M | ---- | --300K | ---- | ---- |
Intangible assets | -4.46%3.56B | -4.33%3.6B | -3.53%3.64B | -2.78%3.68B | -2.01%3.73B | -0.85%3.76B | -0.18%3.78B | 1.47%3.78B | 0.19%3.8B | 0.83%3.8B |
Goodwill | ---- | ---- | ---- | ---- | --26.37M | --26.37M | --26.37M | --26.37M | ---- | ---- |
Long deferred expense | -12.16%2.54M | 290.81%2.53M | 213.70%2.7M | 164.51%2.87M | 209.67%2.9M | -49.30%647.61K | -46.92%860.15K | -44.79%1.08M | -59.70%935.4K | -52.51%1.28M |
Deferred tax assets | 51.85%62.11M | 47.25%55.37M | 57.91%49.48M | 59.43%46.03M | 40.83%40.9M | 42.81%37.6M | 40.02%31.34M | 52.58%28.87M | 142.53%29.04M | 132.12%26.33M |
Usufruct assets | ---- | ---- | ---- | ---- | -2.45%24.47K | -5.76%39.15K | 0.26%53.83K | -62.03%8.62K | 42.40%25.08K | --41.54K |
Other non current assets | -82.26%44.41M | -82.81%40.69M | 14.83%247.28M | 17.84%237.57M | 54.65%250.28M | 51.74%236.7M | -49.20%215.34M | -69.80%201.61M | -90.32%161.83M | -91.94%155.99M |
Total non current assets | -3.75%8.18B | -3.53%8.25B | -2.76%8.31B | -2.34%8.36B | -0.06%8.5B | 0.86%8.55B | 2.76%8.55B | 4.20%8.56B | 3.75%8.51B | 4.45%8.48B |
Total assets | -1.77%10.25B | -1.77%10.3B | 1.69%10.46B | 0.21%10.27B | 3.71%10.44B | 3.10%10.49B | 2.18%10.29B | 5.03%10.25B | 2.41%10.07B | 1.19%10.17B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -21.06%410.5M | -21.36%410.48M | -22.10%410.52M | -10.91%420.48M | 33.33%520M | 93.33%522M | 139.55%527M | 3,833.33%472M | 160.00%390M | 28.57%270M |
Notes payable and accounts payable | -18.69%604.27M | -19.88%645.18M | -13.85%715.25M | -11.47%729.48M | -11.84%743.2M | -24.04%805.28M | -17.89%830.21M | -25.25%823.99M | -10.10%843.06M | -6.51%1.06B |
-Accounts payable | -18.69%604.27M | -19.88%645.18M | -13.85%715.25M | -11.47%729.48M | -11.84%743.2M | -24.04%805.28M | -17.89%830.21M | -25.25%823.99M | -10.10%843.06M | -6.51%1.06B |
Contract liabilities | 44.60%35.77M | 24.38%28.81M | 39.37%30.26M | 32.79%27.3M | 28.06%24.74M | 15.91%23.17M | 22.01%21.71M | 22.36%20.56M | 254.83%19.32M | 189.80%19.99M |
Salaries payable | -95.18%16.94K | -95.46%16.92K | -97.56%15.81K | 8.06%8.94M | 153.41%351.44K | 2,473.91%372.47K | 4,720.52%649.08K | 76.08%8.27M | 800.22%138.68K | -92.93%14.47K |
Taxs payable | 12.22%17.28M | -12.11%16.36M | -25.44%17.68M | -53.12%14.7M | 9.84%15.4M | 32.96%18.62M | 108.63%23.71M | 17.02%31.36M | 1.39%14.02M | 19.49%14M |
Other payable (including interest and dividends) | -46.01%12.29M | -43.51%12.34M | -23.80%16.82M | -84.81%12.34M | 2.80%22.77M | 2.89%21.84M | -29.32%22.08M | 153.78%81.24M | -42.51%22.15M | -30.50%21.23M |
-Interest payable | ---- | ---- | ---- | ---- | 12.75%10.37M | 12.15%9.35M | 11.11%9.48M | 23.98%11.57M | 24.58%9.19M | 2.77%8.34M |
-Other payable | ---- | -1.24%12.34M | ---- | ---- | ---- | -3.10%12.49M | ---- | 207.18%69.68M | ---- | -42.53%12.89M |
Non current liabilities due within one year | 61.32%671.8M | 63.11%676.32M | 62.47%670.7M | 8.57%431.28M | 8.65%416.44M | 20.23%414.65M | 35.42%412.81M | 34.21%397.23M | 29.14%383.29M | 21.55%344.87M |
Other current liabilities | 89.60%27.52M | 87.72%25.49M | 101.30%24.33M | 162.97%25.5M | 34.07%14.51M | 17.50%13.58M | 35.41%12.09M | 66.96%9.7M | 75.89%10.82M | 175.55%11.56M |
Total current liabilities | 1.25%1.78B | -0.25%1.82B | 1.91%1.89B | -9.45%1.67B | 4.43%1.76B | 4.46%1.82B | 15.26%1.85B | 23.24%1.84B | 16.18%1.68B | 3.60%1.74B |
Current liabilities | ||||||||||
Long term loan | -7.25%4.79B | -7.13%4.87B | -1.05%5.01B | -0.93%5.02B | -0.10%5.17B | 2.07%5.24B | -1.30%5.06B | 1.81%5.07B | 1.82%5.17B | 1.93%5.14B |
Bonds payable | ---- | ---- | ---- | 11.68%183.1M | 1.71%166.01M | 1.88%165.35M | 2.08%164.61M | 2.35%163.95M | 2.65%163.21M | 2.95%162.29M |
Long term account payable | ---- | --87.74M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Estimate liabilities | 11.96%106.11M | 12.49%99.39M | 16.14%92.9M | 16.56%86.66M | 31.23%94.78M | 31.59%88.36M | 27.68%79.99M | 27.54%74.35M | -68.98%72.22M | -71.05%67.15M |
Deferred tax liabilities | 16.08%126.51M | 13.45%118.8M | 13.61%114.86M | 15.49%111.15M | 20.56%108.98M | 22.55%104.71M | 26.33%101.1M | 30.36%96.24M | 58.48%90.4M | 63.40%85.44M |
Total non current liabilities | -7.88%5.1B | -7.61%5.18B | -1.68%5.32B | -0.02%5.4B | 0.70%5.54B | 2.75%5.6B | -0.46%5.41B | 2.51%5.4B | -0.55%5.5B | -0.54%5.45B |
Total liabilities | -5.68%6.88B | -5.81%6.99B | -0.76%7.2B | -2.42%7.07B | 1.58%7.3B | 3.17%7.42B | 3.13%7.26B | 7.09%7.25B | 2.92%7.18B | 0.43%7.19B |
Shareholders equity | ||||||||||
Paid-in capital | 0.01%584.16M | 0.01%584.15M | 0.00%584.14M | 0.00%584.13M | 0.00%584.13M | 0.01%584.12M | 0.01%584.12M | 0.01%584.11M | 0.01%584.11M | 0.00%584.08M |
Other equity instruments | -0.09%36.9M | -0.10%36.91M | -0.07%36.92M | -0.05%36.93M | -0.06%36.93M | -0.12%36.94M | -0.15%36.94M | -0.14%36.95M | -0.14%36.96M | -0.06%36.99M |
Capital reserve funds | 4.73%1.15B | 4.73%1.15B | 2.85%1.15B | -0.79%1.15B | -4.23%1.1B | -4.22%1.1B | -2.46%1.12B | 1.11%1.16B | 0.02%1.15B | 0.01%1.15B |
Surplus reserve funds | 14.96%58.48M | 14.96%58.48M | 14.96%58.48M | 14.96%58.48M | 17.79%50.87M | 17.79%50.87M | 17.79%50.87M | 17.79%50.87M | 48.91%43.19M | 48.91%43.19M |
Retained profit | 15.02%1.43B | 17.18%1.37B | 18.72%1.32B | 20.55%1.26B | 25.21%1.24B | 28.30%1.17B | 15.63%1.11B | 17.40%1.05B | 29.13%991.25M | 11.61%911.34M |
Less:Treasury stock | 0.00%50.12M | 0.00%50.12M | 0.00%50.12M | 0.00%50.12M | 0.00%50.12M | 18.18%50.12M | 32.20%50.12M | 4,769.64%50.12M | --50.12M | --42.41M |
Other composite income | 27.91%-471.41K | 27.91%-471.41K | 27.91%-471.41K | 27.91%-471.41K | -25.11%-653.9K | -25.11%-653.9K | -25.11%-653.9K | -25.11%-653.9K | -27.83%-522.64K | -27.83%-522.64K |
Shareholders equity without minority interests | 8.31%3.21B | 9.02%3.15B | 8.67%3.1B | 7.55%3.04B | 7.58%2.96B | 7.80%2.89B | 4.27%2.85B | 4.67%2.83B | 7.31%2.76B | 2.54%2.68B |
Minority interests | -9.29%162.04M | -8.88%160.66M | -10.18%158.49M | -9.84%156.2M | 40.43%178.64M | -40.80%176.32M | -39.89%176.46M | -40.02%173.24M | -54.82%127.2M | 8.16%297.85M |
Total shareholder equity | 7.31%3.37B | 7.99%3.31B | 7.57%3.26B | 6.54%3.2B | 9.03%3.14B | 2.94%3.07B | -0.01%3.03B | 0.36%3B | 1.18%2.88B | 3.08%2.98B |
Total liabilityies and equity | -1.77%10.25B | -1.77%10.3B | 1.69%10.46B | 0.21%10.27B | 3.71%10.44B | 3.10%10.49B | 2.18%10.29B | 5.03%10.25B | 2.41%10.07B | 1.19%10.17B |
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 with explanatory notes | -- | -- |
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