(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 | -25.78%468.77M | -6.91%656.39M | -33.86%504.32M | -27.52%516.63M | 33.28%631.61M | 27.32%705.08M | 106.12%762.45M | 150.47%712.75M | 19.82%473.91M | 93.05%553.8M |
Transactional financial assets | -4.74%42.38M | -36.89%29.51M | 3.21%50.9M | ---- | 77.78%44.49M | 29,889.76%46.76M | --49.32M | ---- | -64.45%25.03M | -99.91%155.91K |
Notes receivable and accounts receivable | 11.21%750.14M | 3.00%783.84M | 0.86%788.04M | -9.71%743.72M | -13.44%674.5M | 18.04%761.01M | 38.14%781.35M | 42.84%823.66M | 90.57%779.24M | 72.76%644.72M |
-Notes receivable | -47.73%59.34M | -10.24%92.29M | -7.28%145.87M | 15.59%245.15M | 10.84%113.52M | 15.67%102.81M | 41.28%157.32M | 224.10%212.08M | 331.58%102.41M | 234.07%88.89M |
-Accounts receivable | 23.14%690.8M | 5.07%691.55M | 2.91%642.17M | -18.48%498.57M | -17.12%560.99M | 18.42%658.2M | 37.37%624.03M | 19.64%611.58M | 75.72%676.83M | 60.38%555.84M |
Other receivables (including interest and dividends) | 374.00%60.39M | 161.36%30.09M | 972.24%132.85M | -11.36%134.79M | -35.83%12.74M | -43.37%11.51M | 35.72%12.39M | 1,529.30%152.06M | 94.91%19.85M | 108.91%20.33M |
-Dividend receivable | ---- | ---- | ---- | ---- | ---- | --630.63K | ---- | ---- | ---- | ---- |
-Other receivable | ---- | 176.51%30.09M | ---- | ---- | ---- | -46.47%10.88M | ---- | 1,529.30%152.06M | ---- | 108.91%20.33M |
Contractual assets | 29.49%120.61M | 31.57%105.44M | 120.42%135.24M | 83.04%92.76M | -18.61%93.15M | 72.06%80.14M | --61.35M | --50.68M | --114.45M | --46.58M |
Advance payment | -61.08%30.05M | -56.83%39.09M | -47.51%86.02M | -54.11%60.43M | -79.46%77.22M | -57.93%90.56M | 175.28%163.88M | 259.89%131.69M | 824.60%375.91M | 309.55%215.29M |
Inventories | -43.72%842.58M | -27.29%1.02B | -14.79%1.01B | 10.30%1.06B | 35.95%1.5B | 39.92%1.4B | 133.02%1.19B | 124.17%964.05M | 120.47%1.1B | 117.79%997.76M |
Receivable financing | -89.40%12.3M | -85.59%17.84M | -42.82%23.14M | 44.02%19.97M | 231.77%116.03M | 238.47%123.79M | 195.26%40.46M | 0.17%13.86M | 35.82%34.97M | 129.32%36.57M |
Other current assets | -25.64%125.13M | -0.90%149.67M | 18.74%157.12M | 73.76%170.53M | 335.27%168.29M | 517.03%151.04M | 565.79%132.32M | 1,400.01%98.14M | 166.67%38.66M | 22.30%24.48M |
Total current assets | -26.03%2.45B | -16.01%2.83B | -9.46%2.89B | -4.91%2.8B | 11.88%3.32B | 32.54%3.37B | 106.24%3.19B | 109.93%2.95B | 102.21%2.96B | 83.65%2.54B |
Non Current assets | ||||||||||
Long-term equity investment | --15.61M | --14.85M | --15.02M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Fixed assets | ---- | 45.69%410.44M | ---- | ---- | ---- | -13.04%281.72M | ---- | -28.48%231.25M | ---- | 3.86%323.97M |
Constru in process | ---- | -99.70%365.3K | ---- | ---- | ---- | 1,145.65%121.3M | ---- | 564.89%38.85M | ---- | -65.15%9.74M |
Intangible assets | -20.17%56.22M | -22.72%55.15M | -21.60%56.79M | -21.53%57.63M | -9.36%70.42M | -13.27%71.36M | 151.00%72.44M | 192.47%73.44M | 44.02%77.7M | 51.55%82.29M |
Goodwill | 0.00%308.37M | 0.00%308.37M | 0.00%308.37M | 0.00%308.37M | -1.77%308.36M | -1.77%308.36M | 5,014.71%308.36M | 5,014.71%308.36M | 14,478.49%313.91M | 14,478.49%313.91M |
Long deferred expense | -71.36%2.14M | -66.80%2.41M | -4.93%6.51M | -32.21%4.7M | -6.04%7.48M | 0.08%7.26M | -29.52%6.85M | -16.22%6.93M | 27.11%7.96M | 22.55%7.25M |
Deferred tax assets | 33.70%37.17M | 8.17%29.59M | -4.02%25.94M | -3.07%24.61M | 7.53%27.8M | 23.34%27.36M | 64.17%27.02M | 33.62%25.39M | 121.86%25.85M | 100.47%22.18M |
Usufruct assets | -41.76%15.3M | -55.02%13.35M | -50.17%16.88M | -7.06%20.6M | 43.12%26.27M | 34.29%29.67M | 2,686.27%33.87M | 1,193.15%22.17M | --18.36M | --22.09M |
Other non current assets | -73.07%5.88M | -94.28%1.71M | -93.91%3.41M | -73.16%11.72M | 217.83%21.85M | 396.66%29.87M | 1,249.66%56.12M | 1,860.66%43.65M | 313.97%6.88M | 5.12%6.01M |
Total non current assets | -4.00%843.88M | -4.64%836.22M | 4.10%855.93M | 9.11%818.34M | 12.47%879.05M | 11.36%876.9M | 112.70%822.19M | 91.57%750.04M | 74.30%781.56M | 73.45%787.44M |
Total assets | -21.41%3.3B | -13.66%3.66B | -6.68%3.75B | -2.07%3.62B | 12.00%4.19B | 27.52%4.24B | 107.53%4.02B | 105.92%3.7B | 95.67%3.74B | 81.13%3.33B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -38.94%310.02M | 34.58%400.29M | 26.10%385.33M | -17.46%227.17M | 83.60%507.72M | -18.01%297.43M | -16.73%305.58M | 0.12%275.22M | -37.81%276.54M | -11.48%362.76M |
Transactional financial liabilities | ---- | ---- | ---- | ---- | ---- | --8.03K | --193.55K | -93.50%252.47K | --507.01K | ---- |
Notes payable and accounts payable | -34.03%527.65M | -38.77%624.05M | -31.71%641.41M | -22.18%658.28M | -32.15%799.79M | 32.02%1.02B | 70.79%939.31M | 67.53%845.88M | 131.72%1.18B | 67.60%771.99M |
-Notes payable | -61.88%160.23M | -62.29%211.66M | -55.33%233.52M | -42.43%235.65M | -4.96%420.38M | 78.39%561.24M | 92.29%522.79M | 103.65%409.31M | 85.74%442.31M | 53.53%314.62M |
-Accounts payable | -3.16%367.41M | -9.95%412.39M | -2.07%407.88M | -3.19%422.63M | -48.48%379.41M | 0.13%457.97M | 49.76%416.51M | 43.64%436.57M | 172.19%736.48M | 78.88%457.37M |
Contract liabilities | -39.71%699.49M | -19.70%852.51M | -9.84%835.6M | -6.15%810.07M | 83.36%1.16B | 69.71%1.06B | 3,949.75%926.8M | 3,366.71%863.11M | 3,144.04%632.75M | 5,123.57%625.55M |
Advance receipts | --248.66K | --248.66K | --248.66K | -50.09%248.66K | ---- | ---- | ---- | 364,572.19%498.22K | ---- | ---- |
Salaries payable | -37.88%5.2M | -40.31%5.85M | -40.59%5.37M | -53.41%5.61M | 22.66%8.37M | 146.03%9.8M | 496.33%9.04M | 878.48%12.04M | 387.52%6.82M | 335.84%3.98M |
Taxs payable | -13.15%12.63M | -58.94%11.62M | -37.19%19.28M | -26.27%40.42M | -61.09%14.55M | -0.56%28.3M | 103.30%30.69M | 329.42%54.81M | 750.26%37.39M | 574.13%28.46M |
Other payable (including interest and dividends) | -17.09%99.42M | -11.05%63.44M | 1,084.89%94.22M | 2,404.61%91.98M | 2.24%119.92M | -81.41%71.32M | -24.72%7.95M | -72.32%3.67M | 1,433.39%117.29M | 4,391.96%383.72M |
-Dividend payable | ---- | ---- | ---- | ---- | ---- | --39.2M | ---- | ---- | ---- | ---- |
-Other payable | ---- | 97.53%63.44M | ---- | ---- | ---- | -91.63%32.12M | ---- | -72.15%3.67M | ---- | 5,829.97%383.72M |
Non current liabilities due within one year | 608.56%101.94M | 77.73%52.5M | 343.64%73.71M | 116.20%89.91M | 3,553.32%14.39M | 1,690.13%29.54M | 2,193.85%16.62M | 2,454.56%41.59M | --393.82K | --1.65M |
Other current liabilities | -37.63%126.32M | 0.00%165.13M | -31.22%160.75M | 34.65%196.13M | 117.90%202.54M | 155.27%165.12M | 292.89%233.69M | 579.29%145.66M | 2,286.77%92.95M | 8,524.80%64.68M |
Total current liabilities | -33.41%1.88B | -18.89%2.18B | -10.28%2.22B | -5.48%2.12B | 20.66%2.83B | 19.60%2.68B | 140.43%2.47B | 161.11%2.24B | 136.65%2.34B | 150.08%2.24B |
Current liabilities | ||||||||||
Long term loan | -25.18%425M | 56.64%505M | 87.26%516.56M | 111.51%476.38M | 110.34%567.99M | 820.14%322.39M | 688.13%275.85M | 462.48%225.23M | 575.09%270.04M | -22.14%35.04M |
Estimate liabilities | 62,878.45%16.01M | 2,962.00%10.06M | 545.24%10.27M | 792.19%9.19M | --25.42K | --328.63K | --1.59M | --1.03M | ---- | ---- |
Deferred tax liabilities | -8.83%4.12M | -21.52%4.05M | -19.51%4.87M | -8.85%4.23M | -53.46%4.51M | -47.89%5.16M | 29.05%6.05M | -18.50%4.64M | 1,119.73%9.7M | 1,133.86%9.91M |
Long term deferred income | 443.36%37.32M | 395.36%44.52M | 239.84%49.88M | 626.63%57.31M | -33.99%6.87M | 54.44%8.99M | 138.32%14.68M | 21.37%7.89M | 7.15%10.4M | -42.48%5.82M |
Lease liabilities | 506.16%6.28M | -88.23%515.68K | 16.48%6.02M | -83.62%1.16M | -94.40%1.04M | -79.20%4.38M | 1,054.42%5.16M | 2,194.75%7.08M | --18.53M | --21.06M |
Other non current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --130.07K |
Total non current liabilities | -15.80%488.73M | 65.32%564.15M | 93.72%587.6M | 123.00%548.27M | 88.04%580.44M | 374.27%341.25M | 553.44%303.33M | 367.97%245.86M | 511.17%308.67M | 28.67%71.95M |
Total liabilities | -30.41%2.37B | -9.39%2.74B | 1.09%2.8B | 7.21%2.67B | 28.50%3.41B | 30.62%3.02B | 158.29%2.77B | 173.03%2.49B | 154.82%2.65B | 142.96%2.31B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%208M | 0.00%208M | 0.00%208M | 0.00%208M | 0.00%208M | 0.00%208M | 0.00%208M | 0.00%208M | 0.00%208M | 0.00%208M |
Capital reserve funds | -1.37%170.47M | -66.59%169.26M | -66.59%169.26M | -66.59%169.26M | -65.29%172.83M | 1.74%506.63M | 1.74%506.63M | 1.74%506.63M | -0.11%497.98M | 0.00%497.98M |
Surplus reserve funds | 19.37%64.34M | 19.37%64.34M | 19.37%64.34M | 19.37%64.34M | 16.91%53.91M | 16.91%53.91M | 16.91%53.91M | 16.91%53.91M | 0.00%46.11M | 0.00%46.11M |
Retained profit | 65.12%477.21M | 62.77%452.09M | 83.63%451.73M | 85.14%422.61M | 49.87%289.01M | 94.35%277.75M | 126.73%246M | 76.11%228.27M | 67.94%192.84M | 13.91%142.91M |
Less:Treasury stock | 164.14%132.06M | 100.01%100M | --97.65M | --50M | --50M | --50M | ---- | ---- | ---- | ---- |
Other composite income | --259.15 | --64.1 | --164.71 | --168.99 | ---- | ---- | ---- | ---- | 52.24%-5.69M | 18.35%-9.94M |
Shareholders equity without minority interests | 16.95%787.96M | -20.33%793.7M | -21.57%795.68M | -18.32%814.21M | -28.27%673.75M | 12.57%996.29M | 19.82%1.01B | 14.75%996.8M | 9.78%939.23M | 2.28%885.06M |
Minority interests | 21.31%136.62M | -41.84%129.72M | -34.93%148.49M | -34.66%138.22M | -26.64%112.62M | 75.18%223.03M | 1,453.34%228.2M | 1,292.35%211.53M | 775.85%153.53M | 578.67%127.31M |
Total shareholder equity | 17.58%924.58M | -24.27%923.42M | -24.02%944.17M | -21.18%952.44M | -28.04%786.37M | 20.44%1.22B | 44.27%1.24B | 36.72%1.21B | 25.16%1.09B | 14.51%1.01B |
Total liabilityies and equity | -21.41%3.3B | -13.66%3.66B | -6.68%3.75B | -2.07%3.62B | 12.00%4.19B | 27.52%4.24B | 107.53%4.02B | 105.92%3.7B | 95.67%3.74B | 81.13%3.33B |
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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