(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 | 1.72%1.29B | 19.05%1.32B | 16.59%1.41B | 91.27%1.2B | 117.11%1.27B | 93.78%1.11B | 103.68%1.21B | 1.14%629.42M | 12.41%583.88M | 6.84%573.15M |
Transactional financial assets | 19.12%688.85M | -21.34%523.76M | 40.21%506.57M | 82.35%724.8M | 43.28%578.29M | 145.02%665.81M | 86.55%361.29M | 69.02%397.47M | 32.04%403.62M | -12.05%271.74M |
Notes receivable and accounts receivable | 60.51%1.15B | 61.36%1.13B | 53.39%770.61M | 43.41%780.37M | 34.55%713.39M | 29.09%703.07M | 9.54%502.39M | 23.88%544.15M | 18.39%530.21M | 22.23%544.62M |
-Notes receivable | ---- | ---- | ---- | ---- | ---- | --2.26M | --2.75M | --5.39M | ---- | ---- |
-Accounts receivable | 60.51%1.15B | 61.88%1.13B | 54.23%770.61M | 44.84%780.37M | 34.55%713.39M | 28.68%700.8M | 8.94%499.64M | 22.65%538.76M | 18.39%530.21M | 22.23%544.62M |
Other receivables (including interest and dividends) | 260.36%24.4M | 143.31%21.73M | 118.90%14.44M | 108.17%10.76M | -39.19%6.77M | 58.84%8.93M | 8.57%6.6M | -12.45%5.17M | -1.66%11.14M | -5.14%5.62M |
-Other receivable | ---- | 143.31%21.73M | ---- | ---- | ---- | --8.93M | ---- | -12.45%5.17M | ---- | ---- |
Advance payment | 129.90%138.82M | 115.26%112.79M | 101.25%100.13M | 41.61%59.54M | -14.75%60.38M | 55.92%52.4M | 107.68%49.75M | 17.65%42.04M | 86.85%70.83M | 143.90%33.6M |
Inventories | 31.60%752.51M | 19.86%622.48M | 12.93%605.36M | -10.13%559.16M | -11.20%571.83M | -24.58%519.35M | -17.48%536.07M | 0.40%622.18M | 15.36%643.98M | 43.11%688.6M |
Receivable financing | 103.59%120.08M | 29.06%82.43M | 28.29%79.3M | 2.09%51.6M | 25.60%58.98M | 3.71%63.87M | 25.65%61.82M | 25.47%50.55M | -4.60%46.96M | 43.80%61.58M |
Other current assets | 33.76%55.68M | 27.50%52.59M | -4.54%38.14M | -20.51%47.05M | -20.05%41.63M | -34.77%41.24M | -32.64%39.95M | -16.32%59.19M | -22.10%52.07M | 13.11%63.23M |
Total current assets | 27.77%4.21B | 22.34%3.87B | 27.37%3.52B | 46.25%3.44B | 40.82%3.3B | 41.17%3.17B | 36.02%2.77B | 13.58%2.35B | 17.34%2.34B | 18.59%2.24B |
Non Current assets | ||||||||||
Other equity investment | 0.00%38M | 0.00%38M | 26.67%38M | 90.00%38M | 90.00%38M | 90.00%38M | 50.00%30M | 0.00%20M | 0.00%20M | --20M |
Other non-current financial assets | 0.00%1.09M | 0.00%1.09M | 0.00%1.09M | 0.00%1.09M | 0.00%1.09M | 0.00%1.09M | 0.00%1.09M | 0.00%1.09M | 0.00%1.09M | 0.00%1.09M |
Long-term equity investment | 1,043.89%21.14M | 1,054.61%21.41M | 1,085.64%22.2M | 1,058.29%21.75M | -1.83%1.85M | -2.15%1.85M | -1.87%1.87M | -1.86%1.88M | -3.47%1.88M | --1.9M |
Fixed assets | ---- | 32.49%556.11M | ---- | ---- | ---- | 24.46%419.72M | ---- | 29.60%410.34M | ---- | 4.76%337.24M |
Constru in process | ---- | 45.36%140.96M | ---- | ---- | ---- | 70.78%96.97M | ---- | 173.25%73.71M | ---- | 638.54%56.78M |
Intangible assets | 179.60%353.21M | 180.15%358.61M | 8.14%141.55M | 9.96%145.37M | 141.93%126.33M | 148.92%128.01M | 155.14%130.89M | 152.52%132.2M | 9.02%52.22M | 3.66%51.43M |
Long deferred expense | 14.85%297.53K | -5.41%272.02K | 32.97%263.47K | 158.38%275.88K | 218.78%259.06K | --287.57K | --198.14K | --106.77K | --81.26K | ---- |
Deferred tax assets | 44.64%40.06M | 45.99%37.5M | 8.58%28.95M | 14.77%29.73M | -13.82%27.7M | 0.50%25.69M | 49.82%26.66M | 39.58%25.91M | 131.53%32.14M | 102.85%25.56M |
Usufruct assets | -15.97%48.4M | -23.36%50.49M | -21.36%54.62M | -17.03%61.94M | 4.30%57.6M | 17.73%65.87M | 19.03%69.46M | 18.33%74.65M | --55.23M | --55.95M |
Other non current assets | -20.80%47.98M | -9.21%65.7M | -29.73%36.84M | -38.03%30.05M | -34.72%60.58M | 5.76%72.36M | -16.74%52.42M | -12.73%48.49M | 70.69%92.81M | 57.56%68.42M |
Total non current assets | 50.93%1.33B | 49.45%1.27B | 29.16%1.04B | 20.34%948.75M | 33.41%882.44M | 37.44%849.85M | 36.13%804.22M | 41.76%788.37M | 41.24%661.43M | 41.72%618.35M |
Total assets | 32.65%5.55B | 28.08%5.14B | 27.77%4.56B | 39.74%4.39B | 39.19%4.18B | 40.37%4.02B | 36.05%3.57B | 19.55%3.14B | 21.88%3B | 22.93%2.86B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 207.69%839.55M | 153.16%819.72M | 713.40%465.53M | 344.70%437.96M | 142.09%272.86M | 97.72%323.79M | -37.11%57.23M | --98.48M | 399.24%112.71M | 610.18%163.77M |
Transactional financial liabilities | -54.65%1.95M | -96.20%549.13K | --38.24K | -96.15%26.52K | -83.15%4.31M | 844.38%14.45M | ---- | --688.47K | --25.57M | --1.53M |
Notes payable and accounts payable | 32.31%1.46B | 19.25%1.16B | 28.45%1.14B | 9.47%1.08B | 21.46%1.1B | 18.74%973.81M | 18.07%883.74M | 16.82%986.33M | 18.87%908.74M | 16.66%820.13M |
-Notes payable | 39.86%744.74M | 13.44%489.7M | 34.31%626.37M | -0.59%507.68M | 22.97%532.5M | 62.03%431.68M | 55.04%466.35M | 101.04%510.69M | 114.67%433.05M | 34.59%266.42M |
-Accounts payable | 25.27%715.55M | 23.88%671.59M | 21.90%508.79M | 20.26%572.03M | 20.08%571.22M | -2.09%542.13M | -6.77%417.39M | -19.43%475.64M | -15.47%475.69M | 9.63%553.71M |
Contract liabilities | 56.65%19.54M | 73.51%24.75M | 122.67%32.65M | 0.87%20.44M | -37.73%12.47M | -37.96%14.26M | -36.05%14.66M | -11.65%20.26M | 0.79%20.03M | 19.26%22.99M |
Salaries payable | -16.06%68.77M | -10.53%53.64M | 11.36%37.38M | 2.51%72.01M | 16.74%81.92M | 22.33%59.95M | 15.44%33.57M | 46.28%70.24M | 33.50%70.17M | 42.30%49.01M |
Taxs payable | 5.80%30.04M | -21.25%27.56M | 90.91%36.01M | 42.00%27.86M | 25.35%28.39M | 43.15%35M | 29.12%18.86M | 3.96%19.62M | 49.19%22.65M | 281.97%24.45M |
Other payable (including interest and dividends) | 46.39%102.62M | 49.32%103.3M | -17.19%66.59M | -15.07%77.52M | 1.04%70.1M | -13.39%69.18M | 20.26%80.4M | 4.36%91.27M | 94.02%69.38M | 177.55%79.87M |
-Dividend payable | 146.67%40.7K | 21.32%1.92M | 66.67%27.5K | 66.67%27.5K | 0.00%16.5K | -83.19%1.59M | 66.67%16.5K | 66.67%16.5K | 66.67%16.5K | 284.76%9.43M |
-Other payable | ---- | 49.98%101.38M | ---- | ---- | ---- | -4.04%67.59M | ---- | 4.35%91.26M | ---- | 167.57%70.44M |
Non current liabilities due within one year | 23.63%18.17M | -25.94%13.55M | -23.69%13.4M | -1.74%18.13M | -10.34%14.7M | 23.36%18.3M | 15.43%17.56M | 2.74%18.45M | --16.39M | --14.83M |
Other current liabilities | 8.82%261.59K | 78.48%318.13K | -80.64%96.28K | -58.84%174.47K | 55.46%240.38K | 17.96%178.24K | 49.96%497.4K | 182.09%423.9K | -76.09%154.63K | -74.60%151.11K |
Total current liabilities | 59.95%2.54B | 46.11%2.2B | 61.48%1.79B | 32.78%1.73B | 27.53%1.59B | 28.23%1.51B | 11.94%1.11B | 25.59%1.31B | 36.74%1.25B | 44.29%1.18B |
Current liabilities | ||||||||||
Long term loan | --100.06M | --101.36M | --100.65M | --50.04M | ---- | ---- | ---- | ---- | ---- | ---- |
Bonds payable | -28.70%326.59M | -26.76%329.89M | -6.06%415.97M | --463.89M | --458.04M | --450.44M | --442.78M | ---- | ---- | ---- |
Estimate liabilities | -0.73%39.73M | 8.55%42.69M | 6.96%39.69M | 1.69%37.26M | 11.03%40.02M | 12.29%39.33M | 9.39%37.1M | 11.99%36.64M | 42.15%36.05M | 54.01%35.02M |
Deferred tax liabilities | 403.53%25.86M | 397.52%25.92M | 524.34%34.48M | 616.95%42.06M | 418.34%5.14M | 888.24%5.21M | 439.39%5.52M | 408.30%5.87M | 39.28%990.99K | -63.72%527.14K |
Long term deferred income | 7.68%42.63M | 8.04%39.76M | 0.10%37.69M | 20.43%38.64M | -12.46%39.59M | -19.84%36.8M | 14.00%37.65M | 15.47%32.08M | 199.66%45.22M | 197.36%45.91M |
Lease liabilities | -5.55%42.56M | 0.82%48.79M | -31.56%35.65M | -16.24%46.97M | 0.94%45.06M | 10.50%48.39M | 21.36%52.09M | 25.48%56.08M | --44.64M | --43.79M |
Total non current liabilities | -1.77%577.43M | 1.42%588.41M | 15.47%664.13M | 419.53%678.87M | 363.25%587.84M | 363.21%580.17M | 418.62%575.16M | 22.87%130.67M | 198.75%126.89M | 186.91%125.25M |
Total liabilities | 43.28%3.12B | 33.70%2.79B | 45.75%2.45B | 67.96%2.41B | 58.56%2.18B | 60.45%2.09B | 52.96%1.68B | 25.34%1.44B | 43.96%1.37B | 51.53%1.3B |
Shareholders equity | ||||||||||
Paid-in capital | 7.68%178.54M | 7.74%178.62M | 2.60%170.1M | -0.01%165.78M | 0.00%165.8M | 0.00%165.8M | -0.01%165.8M | -0.01%165.8M | -0.08%165.8M | -0.08%165.8M |
Other equity instruments | -59.79%62.34M | -59.80%62.34M | -39.49%93.83M | --113.45M | --155.04M | --155.06M | --155.06M | ---- | ---- | ---- |
Capital reserve funds | 29.19%904.66M | 26.67%885.19M | 10.98%773.97M | 1.04%703.26M | 1.17%700.27M | 1.48%698.81M | 1.77%697.41M | 2.08%696.02M | 2.41%692.17M | 3.02%688.64M |
Surplus reserve funds | 11.60%72.42M | 11.60%72.42M | 11.60%72.42M | 11.60%72.42M | 19.82%64.89M | 19.82%64.89M | 19.82%64.89M | 19.82%64.89M | 11.80%54.16M | 11.80%54.16M |
Retained profit | 18.04%1.11B | 21.86%1.05B | 27.72%1.07B | 23.98%1B | 24.28%941.5M | 26.13%863.69M | 27.72%836.4M | 28.12%808.38M | 22.08%757.56M | 17.27%684.74M |
Less:Treasury stock | 251.25%53.15M | 251.25%53.15M | 200.79%95.01M | 173.26%86.31M | -52.10%15.13M | -52.10%15.13M | -9.35%31.59M | -41.21%31.59M | --31.59M | --31.59M |
Other composite income | 83.35%-1.82M | 67.66%-3.35M | -25.87%-2.64M | 0.31%-4.44M | -63.50%-10.93M | -220.28%-10.35M | -6,731.21%-2.1M | -2,602.11%-4.45M | -1,544.15%-6.68M | -421.17%-3.23M |
Specific reserves | 16.62%3.93M | 13.00%3.72M | 6.64%3.5M | 8.77%3.32M | --3.37M | --3.29M | --3.28M | --3.05M | ---- | ---- |
Shareholders equity without minority interests | 13.64%2.28B | 14.14%2.2B | 10.34%2.08B | 15.72%1.97B | 22.89%2B | 23.58%1.93B | 23.85%1.89B | 15.07%1.7B | 7.95%1.63B | 6.19%1.56B |
Minority interests | --149.87M | --151.17M | --27.18M | --3.56M | ---- | ---- | ---- | ---- | ---- | ---- |
Total shareholder equity | 21.12%2.43B | 21.98%2.35B | 11.77%2.11B | 15.93%1.97B | 22.89%2B | 23.58%1.93B | 23.85%1.89B | 15.07%1.7B | 7.95%1.63B | 6.19%1.56B |
Total liabilityies and equity | 32.65%5.55B | 28.08%5.14B | 27.77%4.56B | 39.74%4.39B | 39.19%4.18B | 40.37%4.02B | 36.05%3.57B | 19.55%3.14B | 21.88%3B | 22.93%2.86B |
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.
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