(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 | -69.12%229.14M | -73.73%157.01M | -23.31%539.51M | -23.64%698.56M | -39.30%742.03M | -54.45%597.6M | -6.31%703.51M | 10.03%914.77M | 32.86%1.22B | 35.49%1.31B |
Transactional financial assets | 166.67%320M | 6.67%320M | -58.62%120M | -68.00%80M | 9.09%120M | --300M | --290M | --250M | --110M | ---- |
Notes receivable and accounts receivable | 27.38%556.66M | 33.89%560.18M | 29.57%489.63M | 20.93%477.55M | 62.21%437M | 94.86%418.38M | 104.97%377.88M | 24.25%394.9M | 37.20%269.4M | 37.06%214.7M |
-Accounts receivable | 27.38%556.66M | 33.89%560.18M | 29.57%489.63M | 20.93%477.55M | 62.21%437M | 94.86%418.38M | 104.97%377.88M | 24.25%394.9M | 37.20%269.4M | 37.06%214.7M |
Other receivables (including interest and dividends) | -21.28%4.24M | -12.85%4.32M | -71.68%4.07M | -91.79%3.06M | -80.51%5.39M | -81.90%4.95M | 429.34%14.37M | 1,095.49%37.29M | 914.74%27.64M | 1,164.39%27.35M |
-Other receivable | ---- | -12.85%4.32M | ---- | ---- | ---- | -81.90%4.95M | ---- | 1,095.49%37.29M | ---- | 1,164.39%27.35M |
Advance payment | 191.01%20.43M | 120.26%13.75M | 258.58%18.99M | 226.00%11.54M | 0.96%7.02M | -10.58%6.24M | -22.10%5.3M | -2.04%3.54M | 95.64%6.96M | 95.68%6.98M |
Inventories | 24.83%824.63M | 36.08%853.56M | 15.12%775.42M | 9.44%688.93M | 9.76%660.58M | 8.37%627.23M | 15.57%673.58M | 11.47%629.51M | 9.35%601.84M | 19.22%578.77M |
Receivable financing | 90.31%93.5M | 30.72%50.95M | -18.15%29.36M | -72.95%13.56M | -0.90%49.13M | -50.90%38.98M | -64.02%35.87M | -42.77%50.13M | -28.58%49.58M | 13.41%79.39M |
Other current assets | 41.81%41.04M | 337.26%68.24M | 158.78%60.2M | 152.89%42.78M | 77.92%28.94M | 33.46%15.61M | -34.38%23.26M | -48.23%16.92M | -5.76%16.27M | -39.65%11.69M |
Total current assets | 1.93%2.09B | 0.95%2.03B | -4.08%2.04B | -12.24%2.02B | -11.03%2.05B | -9.94%2.01B | 27.73%2.12B | 24.78%2.3B | 30.93%2.3B | 30.80%2.23B |
Non Current assets | ||||||||||
Fixed assets | ---- | 8.20%494.4M | ---- | ---- | ---- | 35.08%456.94M | ---- | 37.30%464.84M | ---- | 22.75%338.28M |
Constru in process | ---- | 95.82%654.58M | ---- | ---- | ---- | 88.67%334.28M | ---- | 21.69%179.14M | ---- | 22.32%177.18M |
Intangible assets | -2.68%142.89M | -2.76%143.87M | -3.06%144.59M | -3.03%145.67M | 6.25%146.82M | 23.14%147.96M | 40.04%149.15M | 40.38%150.22M | 28.92%138.19M | 45.37%120.15M |
Long deferred expense | -37.09%8.45M | -34.58%9.38M | -38.74%9.97M | -9.93%10.72M | 46.35%13.43M | 164.39%14.34M | 182.21%16.27M | 86.36%11.91M | 78.98%9.18M | -0.78%5.42M |
Deferred tax assets | 26.75%68.45M | 34.27%68.02M | 95.65%67.03M | 40.78%66.18M | 63.23%54.01M | 22.85%50.66M | 0.36%34.26M | 40.14%47.01M | 49.75%33.09M | 153.75%41.24M |
Usufruct assets | 23.30%110.44M | 23.94%112.68M | 27.52%118.15M | 27.24%119.99M | -6.63%89.57M | -6.82%90.92M | -6.61%92.65M | -6.11%94.3M | 196.84%95.92M | 214.27%97.57M |
Other non current assets | -49.94%38.94M | -49.77%39.74M | -5.17%75.03M | -4.09%75.95M | -37.87%77.78M | -36.67%79.11M | -51.94%79.12M | -16.97%79.19M | 74.80%125.19M | 29.69%124.93M |
Total non current assets | 20.57%1.57B | 29.68%1.52B | 35.93%1.51B | 38.68%1.42B | 32.44%1.3B | 29.78%1.17B | 20.84%1.11B | 23.91%1.03B | 43.01%981.16M | 38.73%904.77M |
Total assets | 9.16%3.66B | 11.54%3.55B | 9.65%3.55B | 3.49%3.44B | 1.95%3.35B | 1.52%3.18B | 25.28%3.23B | 24.51%3.32B | 34.32%3.29B | 32.99%3.14B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 65.55%360.31M | 69.08%248.04M | -13.38%216.31M | -3.23%236.28M | -13.26%217.64M | -26.85%146.7M | -24.42%249.72M | -30.87%244.16M | -17.24%250.91M | -33.82%200.55M |
Notes payable and accounts payable | 29.16%432.44M | 84.74%431.4M | 35.49%434.64M | 3.12%330.94M | 19.85%334.82M | 27.05%233.51M | 79.94%320.8M | 29.39%320.94M | 25.37%279.36M | -2.21%183.79M |
-Notes payable | -8.23%120.59M | 28.60%111.46M | 13.05%156.74M | -11.25%105.03M | 95.62%131.4M | 24.32%86.67M | 110.47%138.65M | 68.80%118.34M | 4.03%67.17M | 39.10%69.72M |
-Accounts payable | 53.31%311.86M | 117.88%319.94M | 52.56%277.9M | 11.51%225.91M | -4.13%203.41M | 28.73%146.84M | 62.05%182.16M | 13.86%202.6M | 34.07%212.18M | -17.23%114.07M |
Contract liabilities | -44.73%1.29M | 5.80%1.32M | -70.09%981.19K | 101.05%1.19M | 113.56%2.34M | 96.23%1.25M | 121.16%3.28M | 146.26%593.05K | 42.34%1.1M | -84.32%636.26K |
Salaries payable | 11.83%12.13M | 29.23%12.28M | 84.15%17.06M | 21.56%16.42M | 14.02%10.84M | 18.86%9.51M | 15.09%9.27M | -2.43%13.51M | 10.61%9.51M | 3.41%8M |
Taxs payable | -58.33%9.46M | -70.20%7.32M | 72.62%19.96M | 38.10%20.33M | 297.06%22.71M | 332.91%24.55M | -28.15%11.56M | -53.78%14.72M | -61.48%5.72M | -41.03%5.67M |
Other payable (including interest and dividends) | -91.00%715.06K | -92.34%597.9K | -48.25%5.83M | -45.81%5.83M | -36.05%7.95M | -29.56%7.81M | 2.38%11.26M | -0.25%10.76M | 3,901.24%12.42M | 9,320.44%11.09M |
-Other payable | ---- | -92.34%597.9K | ---- | ---- | ---- | -29.56%7.81M | ---- | -0.25%10.76M | ---- | 9,320.44%11.09M |
Non current liabilities due within one year | 1,022.24%78.43M | 995.74%76.12M | 124.70%9.16M | 367.92%20.03M | 58.31%6.99M | 39.53%6.95M | -17.15%4.08M | -17.16%4.28M | --4.41M | --4.98M |
Other current liabilities | -44.73%168.09K | 5.80%171.72K | -70.09%127.55K | 101.05%155K | 113.56%304.13K | 96.23%162.31K | 121.16%426.52K | -66.59%77.1K | 42.34%142.41K | -84.32%82.71K |
Total current liabilities | 48.27%894.95M | 80.57%777.25M | 15.35%704.08M | 3.64%631.19M | 7.10%603.58M | 3.77%430.44M | 10.89%610.39M | -8.19%609.04M | 2.35%563.57M | -19.15%414.8M |
Current liabilities | ||||||||||
Long term loan | -41.92%68.01M | -34.33%89.7M | 162.41%157.6M | 93.97%116.5M | 94.98%117.09M | 127.45%136.59M | --60.06M | --60.06M | --60.05M | --60.05M |
Bonds payable | 6.23%577.23M | 6.12%566.9M | 6.22%557.72M | 6.44%552.58M | 6.72%543.4M | 6.44%534.22M | --525.05M | --519.12M | --509.18M | --501.9M |
Long term salaries pay | 2.61%8.87M | -2.19%8.27M | 5.01%8.04M | 38.71%8.79M | 47.23%8.64M | 61.50%8.46M | 51.76%7.66M | 39.49%6.34M | 41.89%5.87M | 22.67%5.24M |
Estimate liabilities | 34.78%30.09M | 6.48%28.55M | 27.61%26.94M | 27.95%24.42M | -59.64%22.33M | -75.70%26.81M | -79.92%21.11M | -80.94%19.08M | -39.07%55.33M | 33.72%110.33M |
Deferred tax liabilities | 6.82%35.42M | 7.02%37.01M | 66.97%39.04M | 9.91%41.21M | --33.16M | 3,428.03%34.58M | 1,880.30%23.38M | 3,075.54%37.49M | ---- | --980.16K |
Long term deferred income | 1.74%66.22M | 8.13%67.38M | 15.40%68.62M | 14.71%69.85M | 4.08%65.09M | 35.94%62.32M | 53.86%59.46M | 53.28%60.89M | 58.83%62.53M | 13.55%45.84M |
Lease liabilities | 25.76%122M | 25.13%120.06M | 26.08%119.88M | 26.85%119.26M | -3.97%97M | -4.05%95.94M | -3.86%95.08M | -3.56%94.02M | 181.45%101.01M | 198.64%100M |
Total non current liabilities | 2.38%907.83M | 2.11%917.87M | 23.50%977.83M | 17.01%932.6M | 11.68%886.71M | 9.05%898.92M | 218.12%791.8M | 227.94%797M | 366.48%793.97M | 413.19%824.35M |
Total liabilities | 20.97%1.8B | 27.51%1.7B | 19.95%1.68B | 11.22%1.56B | 9.78%1.49B | 7.28%1.33B | 75.42%1.4B | 55.13%1.41B | 88.33%1.36B | 83.94%1.24B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%162.54M | 0.00%162.54M | -2.44%162.54M | -2.44%162.54M | -2.44%162.54M | -2.44%162.54M | 0.00%166.6M | 0.00%166.6M | 0.36%166.6M | 0.36%166.6M |
Other equity instruments | -0.00%143.39M | -0.00%143.39M | -0.00%143.39M | -0.00%143.39M | -15.83%143.4M | -15.83%143.4M | --143.4M | --143.4M | --170.37M | --170.37M |
Capital reserve funds | 0.12%822.11M | 0.12%822.11M | -10.90%821.13M | -10.90%821.13M | -11.05%821.13M | -11.05%821.13M | -0.33%921.57M | -0.17%921.56M | 1.15%923.08M | 1.15%923.09M |
Surplus reserve funds | 3.20%78.58M | 3.20%78.58M | 3.20%78.58M | 3.20%78.58M | 19.98%76.14M | 19.98%76.14M | 19.98%76.15M | 19.98%76.14M | 32.62%63.46M | 32.62%63.46M |
Retained profit | 3.88%689.85M | 4.55%687.78M | 8.80%690.7M | 5.69%677.65M | 9.25%664.08M | 16.23%657.87M | 2.39%634.85M | 6.34%641.15M | 1.60%607.83M | 1.53%566.01M |
Less:Treasury stock | 397.06%35.05M | 397.06%35.05M | -69.51%34.02M | -77.65%7.05M | -66.36%7.05M | -33.33%7.05M | 954.74%111.57M | 198.24%31.55M | --20.96M | --10.58M |
Other composite income | -695.40%-7.81M | -1,858.15%-3.81M | 420.52%1.26M | -194.91%-295.39K | -229.02%-981.83K | -126.02%-194.57K | -64.15%242.16K | -44.30%311.23K | 201.27%761.01K | 723.54%747.71K |
Shareholders equity without minority interests | -0.30%1.85B | 0.09%1.86B | 1.77%1.86B | -2.17%1.88B | -2.72%1.86B | -1.38%1.85B | 3.76%1.83B | 9.82%1.92B | 10.79%1.91B | 11.62%1.88B |
Minority interests | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --16.63M | --16.75M |
Total shareholder equity | -0.30%1.85B | 0.09%1.86B | 1.77%1.86B | -2.17%1.88B | -3.55%1.86B | -2.25%1.85B | 2.78%1.83B | 8.77%1.92B | 11.76%1.93B | 12.61%1.9B |
Total liabilityies and equity | 9.16%3.66B | 11.54%3.55B | 9.65%3.55B | 3.49%3.44B | 1.95%3.35B | 1.52%3.18B | 25.28%3.23B | 24.51%3.32B | 34.32%3.29B | 32.99%3.14B |
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 | -- | -- | -- | Tianjian Certified Public Accountants (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.
No Data