(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 | 14.90%534.09M | 61.84%749.62M | 59.23%682.72M | 26.47%639.92M | 10.50%464.84M | -5.07%463.18M | -16.41%428.76M | 6.32%506M | -25.87%420.66M | -7.36%487.95M |
Transactional financial assets | -16.24%377.81M | -12.26%205.26M | 8.24%396.13M | 24.70%453.37M | 7.79%451.08M | -27.14%233.95M | -9.63%365.96M | -31.81%363.57M | -3.99%418.49M | -31.22%321.11M |
Notes receivable and accounts receivable | -6.22%777.71M | 13.80%781.85M | 9.41%811.02M | 9.57%671.77M | 28.06%829.31M | -1.21%687.02M | 15.16%741.24M | 19.03%613.11M | 46.61%647.58M | 29.62%695.42M |
-Notes receivable | -38.66%26.49M | 12.66%16.97M | -21.10%7.12M | 218.29%36.3M | 96.70%43.19M | -67.60%15.06M | -74.63%9.02M | -19.07%11.4M | 333.78%21.95M | 1,109.93%46.48M |
-Accounts receivable | -4.44%751.21M | 13.83%764.88M | 9.79%803.9M | 5.61%635.47M | 25.65%786.13M | 3.55%671.96M | 20.42%732.21M | 20.10%601.71M | 43.28%625.63M | 21.83%648.93M |
Other receivables (including interest and dividends) | 83.35%38.39M | 27.87%19.81M | 29.12%20.67M | 215.07%35.13M | 87.52%20.94M | -11.88%15.49M | 11.66%16.01M | 4.73%11.15M | -9.71%11.17M | -72.56%17.58M |
-Other receivable | ---- | 27.87%19.81M | ---- | ---- | ---- | -11.88%15.49M | ---- | 4.73%11.15M | --11.17M | -72.56%17.58M |
Contractual assets | -85.34%7.85M | -81.46%9.34M | -74.52%5.08M | 69.44%67.53M | -6.18%53.57M | 118.07%50.38M | -44.47%19.95M | 29.46%39.85M | 33.56%57.1M | -43.82%23.1M |
Advance payment | 54.15%40.21M | -52.52%16.58M | -20.37%38.08M | 10.15%23.88M | 6.68%26.08M | 92.57%34.91M | 114.35%47.82M | 33.88%21.68M | 149.72%24.45M | -42.19%18.13M |
Inventories | -18.58%1.02B | -20.29%1.06B | -7.08%1.13B | 12.98%1.19B | 36.35%1.26B | 35.97%1.33B | 28.07%1.22B | 16.23%1.05B | -4.33%921.75M | 7.76%976.93M |
Receivable financing | -37.98%111.83M | -36.75%94.28M | 0.26%86.48M | -46.61%98.75M | 6.63%180.32M | 22.44%149.06M | -39.69%86.26M | 75.66%184.96M | -1.82%169.1M | -24.75%121.75M |
Other current assets | ---- | ---- | ---- | -98.60%142.67K | ---- | ---- | --8.61M | --10.2M | ---- | ---- |
Total current assets | -11.32%2.91B | -0.90%2.94B | 8.16%3.17B | 13.43%3.18B | 22.94%3.28B | 11.28%2.96B | 7.50%2.93B | 8.12%2.8B | 0.93%2.67B | -2.67%2.66B |
Non Current assets | ||||||||||
Other non-current financial assets | 11.85%34.54M | 11.85%34.54M | 11.85%34.54M | 8.85%34.54M | 48.25%30.88M | 51.20%30.88M | 51.20%30.88M | 55.38%31.73M | 131.46%20.83M | 126.93%20.42M |
Fixed assets | ---- | 29.50%797.11M | ---- | ---- | ---- | 19.04%615.54M | ---- | 21.68%650.08M | --652.69M | -3.55%517.1M |
Constru in process | ---- | -65.21%57.21M | ---- | ---- | ---- | -24.25%164.43M | ---- | -40.82%113.45M | --86.9M | 26.67%217.06M |
Intangible assets | -2.45%129.4M | -2.43%130.21M | -2.42%131.02M | -2.41%131.83M | -4.32%132.64M | -4.31%133.46M | -4.30%134.28M | -4.29%135.09M | -2.36%138.63M | 59.70%139.47M |
Long deferred expense | ---- | ---- | ---- | ---- | -82.94%5.02K | -68.69%11.12K | -58.63%17.23K | -51.13%23.33K | -89.84%29.43K | -40.72%35.53K |
Deferred tax assets | -34.39%13.43M | -35.49%12.35M | 5.17%19.54M | 10.53%20.82M | 16.42%20.48M | 19.42%19.14M | 7.07%18.58M | 6.37%18.84M | 5.66%17.59M | -3.71%16.03M |
Other non current assets | -44.16%18.85M | -37.25%24.26M | -70.18%15.13M | -58.16%26.86M | -41.82%33.76M | -18.17%38.66M | -15.01%50.72M | 25.28%64.18M | -12.85%58.03M | -43.97%47.25M |
Total non current assets | 0.29%1.05B | 5.34%1.06B | 6.89%1.07B | 6.37%1.08B | 7.47%1.05B | 4.68%1B | 4.88%999.97M | 5.95%1.01B | 1.64%974.7M | 5.80%957.36M |
Total assets | -8.51%3.96B | 0.68%3.99B | 7.83%4.24B | 11.56%4.26B | 18.81%4.33B | 9.54%3.96B | 6.82%3.93B | 7.53%3.82B | 1.12%3.64B | -0.56%3.62B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -77.04%19.54M | -79.45%19.54M | -70.72%39.55M | -73.51%45.04M | -64.46%85.08M | -60.88%95.08M | 19.62%135.07M | 27.16%170.02M | 69.69%239.36M | 54.69%243.03M |
Notes payable and accounts payable | -28.40%652M | -24.31%668.28M | -15.94%673.78M | 5.23%774.16M | 30.26%910.55M | 20.78%882.86M | -7.88%801.58M | -5.77%735.69M | -16.01%699M | -9.76%730.94M |
-Notes payable | -9.07%417.51M | -26.82%344.85M | -8.97%354.59M | 11.62%452.3M | 16.74%459.16M | 20.42%471.25M | -11.18%389.54M | -10.57%405.2M | -12.65%393.32M | 0.52%391.33M |
-Accounts payable | -48.05%234.49M | -21.42%323.43M | -22.53%319.2M | -2.61%321.86M | 47.67%451.39M | 21.20%411.61M | -4.53%412.04M | 0.87%330.48M | -19.97%305.68M | -19.28%339.61M |
Contract liabilities | 32.09%151.39M | -0.89%163.22M | -38.62%127.39M | -46.79%105.36M | -5.08%114.61M | 38.63%164.68M | 85.53%207.55M | 147.80%198M | 36.88%120.74M | 55.51%118.79M |
Salaries payable | -20.16%18.33M | -23.97%11.9M | -14.26%12.48M | 7.12%16.6M | 2.87%22.96M | -15.36%15.65M | -19.91%14.56M | -16.90%15.5M | -29.02%22.31M | -18.96%18.49M |
Taxs payable | -38.43%11.92M | 129.09%23.85M | 208.38%28.65M | 294.97%20.47M | 127.67%19.35M | -4.64%10.41M | -34.60%9.29M | -49.28%5.18M | 19.55%8.5M | -19.12%10.92M |
Other payable (including interest and dividends) | 16.72%3.67M | -18.98%3.38M | -33.15%2.58M | 41.93%10.02M | -46.74%3.14M | 9.45%4.17M | -27.71%3.86M | -40.09%7.06M | 46.13%5.9M | -96.74%3.81M |
-Other payable | ---- | -18.98%3.38M | ---- | ---- | ---- | 9.45%4.17M | ---- | -40.09%7.06M | --5.9M | -55.65%3.81M |
Non current liabilities due within one year | --76.56M | --97.08M | --55.05M | --55.05M | ---- | ---- | ---- | ---- | ---- | ---- |
Other current liabilities | 34.73%16.91M | -1.93%17.63M | -46.94%13.57M | -56.77%10.59M | -10.73%12.55M | 9.25%17.97M | 86.26%25.57M | 160.87%24.49M | 22.60%14.06M | 65.67%16.45M |
Total current liabilities | -18.66%950.3M | -15.62%1B | -20.41%953.05M | -10.26%1.04B | 5.26%1.17B | 4.24%1.19B | 4.45%1.2B | 10.68%1.16B | -0.51%1.11B | -5.31%1.14B |
Current liabilities | ||||||||||
Long term loan | ---- | ---- | 41.78%78.06M | 42.69%78.56M | --134.61M | --135.1M | --55.05M | --55.05M | ---- | ---- |
Bonds payable | 4.04%289.83M | --287.53M | --284.45M | --281.37M | --278.57M | ---- | ---- | ---- | ---- | ---- |
Deferred tax liabilities | ---- | ---- | ---- | ---- | -30.52%843.75K | -36.10%992.76K | -55.32%894.13K | 49.87%2.82M | -22.18%1.21M | -0.45%1.55M |
Long term deferred income | 126.01%55.16M | 120.19%57.35M | 112.92%59.61M | 176.74%62.11M | -0.29%24.4M | -4.04%26.04M | -2.92%28M | -28.09%22.45M | -29.15%24.48M | -25.41%27.14M |
Total non current liabilities | -21.31%344.99M | 112.70%344.88M | 402.85%422.11M | 425.46%422.05M | 1,606.66%438.43M | 465.04%162.14M | 172.21%83.94M | 142.70%80.32M | -28.85%25.69M | -24.39%28.7M |
Total liabilities | -19.38%1.3B | -0.24%1.35B | 7.32%1.38B | 18.04%1.46B | 41.49%1.61B | 15.53%1.35B | 8.85%1.28B | 14.74%1.24B | -1.40%1.14B | -5.90%1.17B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%561.07M | 0.00%561.07M | 40.00%561.07M | 40.00%561.06M | 40.00%561.06M | 40.00%561.06M | 0.00%400.76M | 0.00%400.76M | 0.00%400.76M | 0.00%400.76M |
Other equity instruments | --20.9M | --20.9M | --20.9M | --20.9M | ---- | ---- | ---- | ---- | ---- | ---- |
Capital reserve funds | -3.20%743.03M | 0.00%743.03M | -17.74%743.02M | -17.75%743M | -15.02%767.59M | -17.75%743M | 0.00%903.3M | 0.00%903.3M | 0.00%903.3M | 0.00%903.3M |
Surplus reserve funds | 17.83%235.54M | 17.83%235.54M | 17.83%235.54M | 17.83%235.54M | 12.04%199.9M | 12.04%199.9M | 12.04%199.9M | 12.04%199.9M | 10.90%178.42M | 10.90%178.42M |
Retained profit | -7.01%1.11B | -2.31%1.08B | 13.87%1.31B | 15.24%1.24B | 16.72%1.19B | 14.85%1.11B | 12.32%1.15B | 8.64%1.07B | 3.73%1.02B | 3.57%963.05M |
Less:Treasury stock | --5.97M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Specific reserves | 146.18%725.6K | -71.81%419.9K | -75.78%397.92K | -80.52%503.24K | -90.64%294.74K | -43.99%1.49M | -7.96%1.64M | 169.30%2.58M | 212.59%3.15M | 369.16%2.66M |
Shareholders equity without minority interests | -2.10%2.67B | 1.15%2.64B | 8.08%2.87B | 8.45%2.8B | 8.54%2.72B | 6.67%2.61B | 5.87%2.65B | 4.39%2.58B | 2.30%2.51B | 2.21%2.45B |
Total shareholder equity | -2.10%2.67B | 1.15%2.64B | 8.08%2.87B | 8.45%2.8B | 8.54%2.72B | 6.67%2.61B | 5.87%2.65B | 4.39%2.58B | 2.30%2.51B | 2.21%2.45B |
Total liabilityies and equity | -8.51%3.96B | 0.68%3.99B | 7.83%4.24B | 11.56%4.26B | 18.81%4.33B | 9.54%3.96B | 6.82%3.93B | 7.53%3.82B | 1.12%3.64B | -0.56%3.62B |
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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