(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 | -54.93%521.59M | -59.30%571.31M | -71.02%526.67M | -18.38%394.96M | 154.44%1.16B | 180.17%1.4B | 271.87%1.82B | -18.93%483.89M | -10.97%454.87M | 10.81%501.04M |
Transactional financial assets | 1,160.41%250.11M | -47.95%44.24M | --12.98M | --20.45M | --19.84M | --85M | ---- | ---- | ---- | ---- |
Notes receivable and accounts receivable | 22.01%1.3B | 2.40%1.21B | 8.50%1.22B | -1.27%1.18B | 0.17%1.06B | -0.38%1.18B | 6.88%1.12B | -4.96%1.2B | -9.32%1.06B | 8.42%1.19B |
-Notes receivable | -17.84%49.8M | 61.04%64.64M | 76.19%64.94M | 99.43%81.26M | -58.45%60.62M | -66.43%40.14M | -63.76%36.86M | -58.80%40.74M | 250.89%145.87M | 157.97%119.57M |
-Accounts receivable | 24.42%1.25B | 0.34%1.15B | 6.19%1.15B | -4.81%1.1B | 9.51%1B | 7.01%1.14B | 14.47%1.08B | -0.38%1.16B | -18.90%915.17M | 1.82%1.07B |
Other receivables (including interest and dividends) | -12.09%68.75M | 8.91%73.68M | 20.82%72.96M | -4.18%64.42M | 22.32%78.21M | 0.79%67.65M | -18.76%60.38M | -37.73%67.23M | -19.55%63.94M | -22.99%67.12M |
-Other receivable | ---- | 8.91%73.68M | ---- | ---- | ---- | 0.79%67.65M | ---- | -37.73%67.23M | ---- | -22.99%67.12M |
Advance payment | 40.74%54.68M | 17.60%41.96M | 199.39%45.24M | 79.01%33.09M | 142.22%38.85M | 279.39%35.68M | -21.28%15.11M | -21.23%18.48M | -70.43%16.04M | -73.95%9.4M |
Inventories | 17.97%658.95M | 32.38%655.62M | -9.41%487.44M | 3.85%507.39M | 7.52%558.55M | -10.96%495.28M | -13.05%538.05M | -8.12%488.6M | -25.99%519.48M | -11.95%556.26M |
Receivable financing | -34.94%79.63M | 12.62%99.6M | -39.80%110.31M | 33.91%122.82M | -15.04%122.39M | -32.94%88.44M | -6.18%183.25M | -49.95%91.72M | -25.87%144.05M | -17.52%131.87M |
Non-current assets due within one year | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -97.53%416.9K | -92.80%1.8M |
Other current assets | 220.32%461.95M | 509.96%734.6M | 1,144.41%837.64M | 1,041.59%789.65M | 270.52%144.22M | 571.01%120.43M | 27.42%67.31M | 148.14%69.17M | -15.13%38.92M | -49.98%17.95M |
Total current assets | 6.60%3.39B | -1.35%3.43B | -12.97%3.31B | 28.88%3.12B | 38.43%3.18B | 40.68%3.48B | 51.05%3.8B | -12.01%2.42B | -19.81%2.3B | -8.10%2.47B |
Non Current assets | ||||||||||
Other debt investment | --37.25M | --36.97M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other equity investment | 44.44%96.85M | 44.74%97.05M | 44.74%97.05M | 0.00%67.05M | 293.26%67.05M | 293.26%67.05M | 293.26%67.05M | 293.26%67.05M | 0.00%17.05M | 0.00%17.05M |
Long-term equity investment | -28.42%6.2M | -20.25%7.2M | -44.43%7.77M | -37.82%8.77M | -92.21%8.66M | -91.86%9.03M | -87.30%13.98M | -86.84%14.11M | 120.69%111.19M | 25.29%110.88M |
Fixed assets | ---- | 16.27%2.54B | ---- | ---- | ---- | 39.89%2.19B | ---- | --2.08B | ---- | 7.37%1.56B |
Constru in process | ---- | 18.49%1.3B | ---- | ---- | ---- | 7.04%1.1B | ---- | --795.32M | ---- | 294.51%1.03B |
Intangible assets | 8.24%105.27M | 0.19%94.87M | 2.94%99.09M | -0.45%96.37M | 3.98%97.26M | 0.95%94.68M | 3.00%96.26M | 2.09%96.8M | -10.32%93.53M | -4.34%93.79M |
Development expenditure | --2.58M | -60.46%1.74M | -84.22%568.06K | ---- | ---- | 1.95%4.39M | 18.32%3.6M | 12.55%2.74M | 342.04%6.03M | 675.76%4.31M |
Goodwill | -47.03%569.97M | -47.03%569.97M | -46.79%569.97M | -46.79%569.97M | -3.66%1.08B | -3.66%1.08B | -4.08%1.07B | -4.08%1.07B | -7.62%1.12B | 0.00%1.12B |
Long deferred expense | -21.11%51.1M | -17.54%55.23M | -8.55%59.87M | -5.95%63.15M | 191.51%64.76M | 186.31%66.98M | 392.38%65.47M | 499.70%67.15M | 74.23%22.22M | 84.56%23.4M |
Deferred tax assets | 23.11%159.72M | 25.36%154.29M | 24.45%153.98M | 22.81%158.33M | 9.13%129.74M | 9.30%123.08M | 13.64%123.72M | 23.12%128.92M | 34.99%118.88M | 34.91%112.6M |
Usufruct assets | -34.24%18.92M | -36.09%20.85M | -39.50%22.06M | -36.65%25.56M | -34.99%28.77M | -57.89%32.62M | -65.56%36.46M | -63.61%40.34M | -36.06%44.26M | 7.53%77.46M |
Other non current assets | 0.97%281.93M | 6.32%210.33M | 34.64%204.76M | 44.37%211M | 45.84%279.23M | 4.97%197.82M | -52.17%152.08M | -32.88%146.15M | 20.09%191.46M | -4.98%188.47M |
Total non current assets | 1.87%5.25B | 2.74%5.09B | 4.81%4.96B | 7.61%4.86B | 13.91%5.16B | 14.37%4.96B | 16.25%4.73B | 18.54%4.51B | 23.69%4.53B | 27.21%4.33B |
Total assets | 3.68%8.65B | 1.05%8.53B | -3.12%8.27B | 15.03%7.97B | 22.17%8.34B | 23.93%8.44B | 29.55%8.53B | 5.74%6.93B | 4.58%6.83B | 11.62%6.81B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 57.88%1.11B | 62.34%1.08B | 32.36%1.06B | -0.67%764.36M | -8.89%703.07M | -12.47%664.11M | 20.89%800.26M | 16.63%769.49M | 24.68%771.63M | 44.18%758.76M |
Notes payable and accounts payable | 10.85%1.29B | 2.54%1.32B | 12.62%1.31B | 4.87%1.32B | -3.59%1.17B | 0.68%1.29B | -11.81%1.17B | -14.71%1.26B | -21.98%1.21B | -8.38%1.28B |
-Notes payable | 23.36%334.98M | -5.66%277.88M | 24.22%319.77M | 8.20%333.44M | -48.38%271.55M | -44.35%294.55M | -61.12%257.41M | -57.41%308.19M | -27.51%526.02M | -20.81%529.31M |
-Accounts payable | 7.05%956.76M | 4.97%1.04B | 9.34%994.95M | 3.80%988.97M | 30.92%893.76M | 32.39%995.3M | 37.54%910M | 26.22%952.8M | -17.11%682.68M | 3.00%751.81M |
Contract liabilities | 28.06%8.8M | -16.91%5.36M | -45.34%5.68M | -7.22%6.87M | 249.20%6.87M | 44.57%6.45M | 156.20%10.39M | 133.13%7.4M | -55.72%1.97M | -36.00%4.46M |
Advance receipts | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.07M | ---- |
Salaries payable | 10.99%37.45M | 21.55%31.86M | 49.52%34.31M | 0.44%55.3M | 2.16%33.74M | -7.59%26.21M | -32.79%22.95M | 12.97%55.06M | -13.07%33.03M | -11.06%28.37M |
Taxs payable | 92.85%33.3M | 22.42%21.8M | -11.16%8.34M | -45.59%6.93M | -45.03%17.27M | -6.25%17.81M | -19.30%9.39M | -34.76%12.73M | 37.96%31.41M | 50.09%19M |
Other payable (including interest and dividends) | 1,090.06%72.53M | 1,128.95%72.57M | -15.56%9.11M | -14.57%8.56M | -77.23%6.09M | -41.72%5.91M | -6.41%10.79M | -82.56%10.03M | -73.46%26.77M | 35.47%10.13M |
-Dividend payable | --273.81K | --273.81K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other payable | ---- | 1,124.32%72.3M | ---- | ---- | ---- | -41.72%5.91M | ---- | --10.03M | ---- | 35.47%10.13M |
Non current liabilities due within one year | 66.62%196.05M | 139.69%216.07M | -31.26%194.3M | -53.09%144.01M | -55.09%117.66M | -66.26%90.15M | 53.58%282.67M | 62.40%307.01M | 42.01%261.97M | 45.78%267.18M |
Other current liabilities | 255.51%836.3K | -23.28%207.98K | -41.70%484.74K | -89.08%251.26K | -25.21%235.24K | -19.89%271.11K | 195.84%831.42K | 1,320.13%2.3M | 58.09%314.55K | -32.41%338.42K |
Total current liabilities | 34.16%2.75B | 30.84%2.75B | 13.95%2.63B | -4.80%2.31B | -12.26%2.05B | -11.34%2.1B | 3.29%2.3B | -1.28%2.43B | -7.22%2.34B | 9.32%2.37B |
Current liabilities | ||||||||||
Long term loan | 35.13%1.16B | 17.19%1.03B | 11.09%919.47M | 49.53%885.55M | 65.35%857.52M | 96.38%882.75M | 79.79%827.69M | 140.85%592.2M | 133.68%518.6M | 94.38%449.52M |
Deferred tax liabilities | -13.82%78.97M | -14.43%81.42M | -8.70%82.4M | -10.63%88.4M | -12.31%91.64M | -5.59%95.15M | -0.18%90.25M | 7.76%98.91M | 22.27%104.5M | 24.12%100.78M |
Long term deferred income | -1.68%110.75M | 3.40%114.12M | 0.87%110.95M | 12.10%109.84M | 17.83%112.64M | 19.37%110.37M | 22.71%110M | 18.59%97.99M | 50.50%95.6M | 42.94%92.45M |
Lease liabilities | -59.02%7.32M | -55.68%9.54M | -52.02%11.91M | -49.77%14.69M | -47.92%17.86M | -43.24%21.53M | -40.31%24.83M | -33.25%29.24M | 2,184.21%34.29M | 607.44%37.94M |
Total non current liabilities | 25.58%1.36B | 11.69%1.24B | 6.84%1.12B | 34.23%1.1B | 43.38%1.08B | 63.04%1.11B | 54.36%1.05B | 76.33%818.34M | 102.19%752.99M | 77.96%680.69M |
Total liabilities | 31.20%4.11B | 24.22%3.99B | 11.72%3.75B | 5.05%3.41B | 1.30%3.13B | 5.26%3.21B | 15.24%3.36B | 11.06%3.24B | 6.87%3.09B | 19.62%3.05B |
Shareholders equity | ||||||||||
Paid-in capital | -1.20%630.4M | -1.20%630.4M | 0.00%638.02M | 24.85%638.02M | 24.85%638.02M | 24.85%638.02M | 24.85%638.02M | 0.00%511.01M | 0.00%511.01M | 0.00%511.01M |
Capital reserve funds | -3.12%3.25B | -3.44%3.24B | 0.00%3.36B | 67.00%3.36B | 67.00%3.36B | 67.00%3.36B | 67.00%3.36B | 0.00%2.01B | 0.06%2.01B | 0.06%2.01B |
Surplus reserve funds | 0.00%76.05M | 0.00%76.05M | 0.00%76.05M | 0.00%76.05M | 5.52%76.05M | 5.52%76.05M | 5.52%76.05M | 5.52%76.05M | 4.43%72.07M | 4.43%72.07M |
Retained profit | -47.32%645.06M | -47.63%649.32M | -47.33%632.84M | -48.80%606.7M | -0.74%1.22B | -0.41%1.24B | 2.14%1.2B | 4.16%1.19B | 12.00%1.23B | 18.63%1.25B |
Less:Treasury stock | -29.42%65.71M | -29.42%65.71M | 108.46%194.08M | 25.70%117.03M | 0.00%93.1M | 0.00%93.1M | 0.00%93.1M | 0.00%93.1M | 0.00%93.1M | 11.96%93.1M |
Other composite income | -207.69%-2.65M | -67.90%1.15M | 102.28%110.27K | 90.56%-159.89K | -11.45%2.46M | 141.53%3.59M | 76.54%-4.84M | 91.36%-1.69M | 118.62%2.78M | 46.14%-8.64M |
Shareholders equity without minority interests | -12.87%4.53B | -13.19%4.53B | -12.85%4.51B | 23.67%4.56B | 39.29%5.2B | 39.74%5.22B | 41.54%5.17B | 1.91%3.69B | 4.30%3.74B | 5.57%3.74B |
Minority interests | -6.07%5.03M | -0.08%5.27M | --5.37M | --5.3M | --5.36M | -75.28%5.28M | ---- | ---- | ---- | 116.08%21.35M |
Total shareholder equity | -12.86%4.54B | -13.18%4.54B | -12.74%4.51B | 23.82%4.56B | 39.44%5.21B | 39.08%5.23B | 40.91%5.17B | 1.46%3.69B | 2.77%3.74B | 5.88%3.76B |
Total liabilityies and equity | 3.68%8.65B | 1.05%8.53B | -3.12%8.27B | 15.03%7.97B | 22.17%8.34B | 23.93%8.44B | 29.55%8.53B | 5.74%6.93B | 4.58%6.83B | 11.62%6.81B |
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 Zhonglian Accounting Firm (Special General Partnership) | -- | -- | -- | Tianjian 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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