(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 | 76.89%356.28M | -6.12%200.6M | -56.32%241.71M | 27.42%240.6M | -25.83%201.41M | 18.97%213.68M | 50.97%553.37M | 6.05%188.82M | 14.72%271.56M | 80.84%179.6M |
Transactional financial assets | -33.28%777.65M | -35.97%758.48M | -16.53%893.9M | -0.76%1.14B | 3.36%1.17B | -3.09%1.18B | -1.29%1.07B | -2.68%1.14B | -4.60%1.13B | 14.67%1.22B |
Notes receivable and accounts receivable | 20.05%1.75B | 43.48%1.72B | 33.48%1.51B | 4.58%1.39B | 6.44%1.46B | -14.70%1.2B | -19.26%1.13B | -0.08%1.33B | 49.21%1.37B | 59.11%1.41B |
-Notes receivable | 62.67%456.19M | 57.31%391.32M | 17.93%382.53M | -22.43%290.84M | -29.25%280.44M | -27.96%248.75M | -9.24%324.36M | -4.92%374.96M | --396.41M | --345.29M |
-Accounts receivable | 9.91%1.3B | 39.87%1.33B | 39.74%1.13B | 15.16%1.1B | 20.96%1.18B | -10.39%951.89M | -22.69%805.85M | 1.96%957.83M | 6.06%974.47M | 20.08%1.06B |
Other receivables (including interest and dividends) | 36.62%11.38M | 149.37%10.72M | -55.29%10.25M | -74.16%6.23M | -82.26%8.33M | -88.95%4.3M | -39.93%22.93M | 7.19%24.11M | 278.86%46.93M | 207.06%38.89M |
-Accrued interest receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --232.04K | ---- |
-Other receivable | ---- | 149.37%10.72M | ---- | ---- | ---- | -88.95%4.3M | ---- | 7.19%24.11M | ---- | 207.06%38.89M |
Advance payment | 119.27%103.8M | -12.94%50.47M | -47.61%32.5M | 30.03%33.69M | 36.59%47.34M | 59.05%57.98M | 38.84%62.03M | 16.85%25.91M | 31.50%34.66M | 71.05%36.45M |
Inventories | 13.77%844.76M | 0.46%849.03M | 11.87%920M | 4.14%836.46M | -11.86%742.5M | -3.49%845.15M | -8.81%822.42M | 0.13%803.19M | 30.28%842.45M | 46.31%875.7M |
Receivable financing | 121.86%62.83M | 204.11%70.27M | -16.28%43.71M | 81.71%30.98M | -3.05%28.32M | 43.63%23.11M | 138.05%52.21M | 8.20%17.05M | -92.58%29.21M | -95.14%16.09M |
Assets held for sale | ---- | --73.06M | --73.06M | --73.06M | ---- | ---- | ---- | ---- | ---- | ---- |
Other current assets | -51.19%75.31M | 29.67%129.2M | -19.12%89.05M | -13.52%110.18M | 35.59%154.28M | -25.28%99.63M | -9.81%110.09M | -14.73%127.4M | 26.59%113.78M | -25.19%133.35M |
Total current assets | 4.65%3.98B | 6.49%3.86B | -0.30%3.81B | 5.38%3.86B | -0.79%3.81B | -7.19%3.63B | -3.92%3.82B | -0.98%3.66B | 9.44%3.84B | 22.49%3.91B |
Non Current assets | ||||||||||
Long-term equity investment | 20.89%28.48M | 11.97%26.49M | 4.88%23.97M | 7.59%24.59M | 16.31%23.56M | 16.80%23.65M | 12.85%22.85M | 9.60%22.85M | 10.33%20.25M | 161.08%20.25M |
Fixed assets | ---- | -6.14%1.26B | ---- | ---- | ---- | 5.25%1.34B | ---- | 11.42%1.33B | ---- | 40.58%1.28B |
Constru in process | ---- | 55.35%315.69M | ---- | ---- | ---- | -0.21%203.21M | ---- | 6.86%196.36M | ---- | -31.24%203.64M |
Intangible assets | -0.10%57.34M | 11.67%55.72M | 11.07%56.14M | 11.12%57.04M | 10.60%57.4M | -4.31%49.9M | -4.44%50.55M | -4.31%51.33M | -4.34%51.9M | -4.75%52.14M |
Long deferred expense | -1.04%12.93M | -30.61%10.99M | -32.11%12.83M | 37.11%14.96M | -6.13%13.06M | -9.33%15.84M | -10.07%18.9M | -55.59%10.91M | -19.55%13.91M | -12.88%17.47M |
Deferred tax assets | 16.18%26.88M | 23.07%26.35M | 40.86%25.83M | 5.83%22.94M | 126.41%23.14M | 75.51%21.41M | 33.72%18.34M | 71.79%21.68M | 28.35%10.22M | 54.13%12.2M |
Usufruct assets | -22.73%13.65M | -21.51%14.66M | -20.41%15.66M | -19.42%16.67M | -18.52%17.67M | -17.70%18.68M | -16.95%19.68M | -17.08%20.68M | -16.44%21.69M | -15.85%22.69M |
Other non current assets | -23.01%55.48M | -42.94%36.39M | 49.76%94.29M | 24.47%83.89M | 122.23%72.06M | 50.57%63.77M | 191.18%62.96M | 334.72%67.39M | 51.91%32.43M | 86.98%42.35M |
Total non current assets | 1.73%1.81B | 0.42%1.75B | 0.53%1.73B | 0.01%1.72B | 7.25%1.78B | 5.63%1.74B | 9.27%1.72B | 12.53%1.72B | 18.26%1.66B | 22.53%1.65B |
Total assets | 3.72%5.8B | 4.52%5.61B | -0.04%5.54B | 3.66%5.58B | 1.64%5.59B | -3.39%5.37B | -0.18%5.54B | 2.98%5.39B | 11.96%5.5B | 22.50%5.56B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 21.37%274M | 17.06%274M | -25.39%280M | -71.63%36.75M | 29.55%225.75M | 13.92%234.07M | 151.88%375.28M | 151.57%129.52M | 480.84%174.25M | --205.46M |
Notes payable and accounts payable | 41.98%1.27B | 37.88%1.16B | 27.18%1.04B | 5.17%986.62M | -18.44%896.3M | -34.06%839.32M | -37.19%815.39M | -16.84%938.1M | 12.59%1.1B | 53.28%1.27B |
-Notes payable | 115.42%774.75M | 103.16%601.74M | 28.84%554.27M | -9.50%501.26M | -48.52%359.65M | -65.62%296.18M | -49.59%430.2M | -9.76%553.86M | 42.61%698.67M | 104.73%861.45M |
-Accounts payable | -7.24%497.8M | 2.28%555.52M | 25.33%482.76M | 26.32%485.37M | 34.09%536.65M | 32.04%543.14M | -13.37%385.19M | -25.28%384.24M | -17.66%400.22M | 0.42%411.33M |
Contract liabilities | 28.14%17.38M | -16.86%11.88M | -40.63%13.63M | -37.03%11.99M | -24.56%13.56M | 3.66%14.28M | 2.33%22.97M | 49.19%19.04M | 3.55%17.98M | -28.49%13.78M |
Salaries payable | 27.82%24.13M | -0.58%22.98M | 14.94%12.3M | -11.91%24.07M | -36.64%18.88M | -7.63%23.11M | -39.63%10.7M | -15.98%27.33M | 21.16%29.8M | 8.52%25.02M |
Taxs payable | -52.29%25.26M | -38.01%20.14M | -57.60%14.57M | -23.04%26.33M | 68.46%52.93M | -0.97%32.49M | 3.07%34.36M | 35.40%34.21M | 24.57%31.42M | 119.36%32.81M |
Other payable (including interest and dividends) | 17.78%10.61M | 39.04%9.84M | 83.60%11.12M | 56.34%8.24M | 67.64%9M | 42.74%7.08M | 24.05%6.06M | 0.13%5.27M | 15.64%5.37M | 23.07%4.96M |
-Other payable | ---- | 39.04%9.84M | ---- | ---- | ---- | 42.74%7.08M | ---- | 0.13%5.27M | ---- | 23.07%4.96M |
Non current liabilities due within one year | 0.00%4.98M | 0.00%4.98M | 0.00%4.98M | 9,321.07%469.61M | -0.68%4.98M | -0.68%4.98M | -0.68%4.98M | -0.68%4.98M | --5.02M | --5.02M |
Other current liabilities | 33.56%329.44M | 62.88%369.59M | 40.00%384.6M | -12.97%274.74M | -26.42%246.65M | -25.93%226.92M | -18.37%274.72M | -16.15%315.69M | 3.77%335.24M | 14.37%306.34M |
Total current liabilities | 33.40%1.96B | 35.33%1.87B | 13.84%1.76B | 24.71%1.84B | -13.54%1.47B | -25.93%1.38B | -17.28%1.54B | -9.94%1.47B | 21.21%1.7B | 60.94%1.87B |
Current liabilities | ||||||||||
Long term loan | --50M | --50M | --50M | --50M | ---- | ---- | ---- | ---- | ---- | ---- |
Bonds payable | ---- | ---- | ---- | ---- | 4.31%457.7M | 4.31%450.76M | 4.31%443.89M | 4.56%445.42M | -1.16%438.77M | -1.16%432.13M |
Deferred tax liabilities | -18.99%14.45M | -0.02%14.4M | 7.53%15.56M | -1.96%16.73M | 60.89%17.83M | 64.81%14.41M | 42.05%14.47M | 40.47%17.06M | 111.22%11.08M | 246.04%8.74M |
Long term deferred income | 53.85%50.9M | 33.22%46.54M | 31.44%47.72M | 25.63%47.85M | -17.00%33.09M | -16.11%34.94M | -16.38%36.31M | -15.73%38.09M | -9.26%39.86M | -8.79%41.64M |
Lease liabilities | -27.61%10.56M | -25.98%11.35M | -24.48%12.11M | -23.22%12.87M | -25.34%14.59M | -20.26%15.33M | -19.23%16.04M | -19.14%16.76M | -28.54%19.55M | -31.11%19.22M |
Total non current liabilities | -75.93%125.92M | -76.27%122.29M | -75.45%125.4M | -75.36%127.45M | 2.74%523.21M | 2.73%515.43M | 2.34%510.71M | 2.63%517.34M | -2.15%509.27M | -2.25%501.74M |
Total liabilities | 4.67%2.08B | 5.02%1.99B | -8.35%1.88B | -1.29%1.97B | -9.78%1.99B | -19.86%1.9B | -13.14%2.06B | -6.98%1.99B | 14.88%2.21B | 41.55%2.37B |
Shareholders equity | ||||||||||
Paid-in capital | 0.08%401.13M | 0.08%401.13M | 0.08%401.13M | 0.00%400.82M | 0.00%400.82M | 0.00%400.82M | 0.00%400.82M | 0.00%400.82M | 0.33%400.82M | 0.33%400.82M |
Other equity instruments | ---- | ---- | ---- | -0.03%97.41M | -0.03%97.44M | -0.04%97.44M | -0.04%97.44M | -0.05%97.44M | -9.02%97.47M | -9.03%97.48M |
Capital reserve funds | 9.43%1.19B | 9.43%1.19B | 9.43%1.19B | 0.01%1.09B | 0.01%1.09B | 0.01%1.09B | 0.01%1.09B | 0.02%1.09B | 3.12%1.09B | 3.12%1.09B |
Surplus reserve funds | 0.00%200.41M | 0.00%200.41M | 0.00%200.41M | 0.00%200.41M | 0.00%200.41M | 0.00%200.41M | 0.00%200.41M | 0.00%200.41M | 1.15%200.41M | 1.15%200.41M |
Retained profit | 6.53%1.96B | 9.02%1.87B | 10.19%1.91B | 14.12%1.87B | 20.18%1.84B | 19.81%1.71B | 21.14%1.73B | 24.85%1.64B | 29.43%1.53B | 35.03%1.43B |
Less:Treasury stock | 0.00%75.88M | 0.00%75.88M | 0.00%75.88M | 0.00%75.88M | 0.00%75.88M | 0.00%75.88M | 2.38%75.88M | 44.17%75.88M | --75.88M | --75.88M |
Shareholders equity without minority interests | 3.54%3.68B | 4.68%3.59B | 5.28%3.62B | 6.91%3.58B | 9.53%3.56B | 9.02%3.43B | 9.55%3.44B | 9.94%3.35B | 10.17%3.25B | 11.42%3.14B |
Minority interests | -28.37%28.61M | -30.09%29.71M | -29.03%30.89M | -19.90%35.09M | -7.98%39.94M | -3.77%42.5M | 1.21%43.53M | 5.04%43.81M | 3.59%43.41M | 7.89%44.16M |
Total shareholder equity | 3.19%3.71B | 4.25%3.62B | 4.85%3.66B | 6.56%3.62B | 9.30%3.6B | 8.84%3.47B | 9.44%3.49B | 9.88%3.4B | 10.08%3.29B | 11.37%3.19B |
Total liabilityies and equity | 3.72%5.8B | 4.52%5.61B | -0.04%5.54B | 3.66%5.58B | 1.64%5.59B | -3.39%5.37B | -0.18%5.54B | 2.98%5.39B | 11.96%5.5B | 22.50%5.56B |
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 | -- | -- | -- | Tianzhu International Accounting Firm (Special General Partnership) | -- | -- | -- | Tianzhu International Accounting Firm (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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